FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2013-04-12 to 2013-04-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0992 LENOVO GROUP LIMITED:O 1,742,000 266,000 0.02 0.00 1,755,600 2013-04-15
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,793,128 54,000 0.15 0.00 1,088,100 2013-04-15
3 1800 China Communications Construction Company Limited:H 14,403,955 66,000 0.33 0.00 477,840 2013-04-15
4 0346 Yanchang Petroleum International Limited:O 6,960,000 1,000,000 0.09 0.01 455,000 2013-04-15
5 3800 GCL Technology Holdings Limited (KY):O 7,598,000 237,000 0.05 0.00 348,390 2013-04-15
6 3337 Anton Oilfield Services Group:O 166,000 60,000 0.01 0.00 317,400 2013-04-15
7 0020 WHEELOCK AND COMPANY LIMITED:O 729,773 7,000 0.04 0.00 287,000 2013-04-15
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,234,000 65,000 0.05 0.00 225,550 2013-04-15
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 546,037 98,000 0.05 0.01 221,480 2013-04-15
10 2313 Shenzhou International Group Holdings Limited:O 1,229,000 10,000 0.09 0.00 209,000 2013-04-15
11 0148 Kingboard Holdings Limited:O 421,320 8,500 0.05 0.00 183,600 2013-04-15
12 0220 Uni-President China Holdings Ltd.:O 1,365,000 18,000 0.04 0.00 152,640 2013-04-15
13 0603 China Oil And Gas Group Limited:O 2,117,649 100,000 0.04 0.00 142,000 2013-04-15
14 1066 Shandong Weigao Group Medical Polymer Company Limited:H 368,000 20,000 0.02 0.00 134,800 2013-04-15
15 2777 Guangzhou R&F Properties Co., Ltd.:H 516,400 10,000 0.05 0.00 130,600 2013-04-15
16 1193 China Resources Gas Group Limited:O 76,000 6,000 0.00 0.00 128,400 2013-04-15
17 1262 Labixiaoxin Snacks Group Limited:O 67,000 31,000 0.01 0.00 125,550 2013-04-15
18 0728 CHINA TELECOM CORPORATION LIMITED:H 7,679,218 34,000 0.06 0.00 124,780 2013-04-15
19 1883 CITIC Telecom International Holdings Limited:O 988,565 44,000 0.04 0.00 124,520 2013-04-15
20 2369 Coolpad Group Limited:O 2,928,000 44,000 0.14 0.00 117,920 2013-04-15
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,830,894 2,000 0.06 0.00 116,800 2013-04-15
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,000 3,000 0.00 0.00 116,250 2013-04-15
23 0735 China Power Clean Energy Development Company Limited:O 4,200,000 260,000 0.04 0.00 114,400 2013-04-15
24 3333 China Evergrande Group:O 11,615,000 37,000 0.07 0.00 112,850 2013-04-15
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,526,152 10,000 0.08 0.00 99,100 2013-04-15
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,298,741 16,000 0.02 0.00 97,760 2013-04-15
27 1913 PRADA S.P.A.:O 8,900 1,300 0.00 0.00 95,680 2013-04-15
28 0019 SWIRE PACIFIC LIMITED:A 147,551 1,000 0.02 0.00 94,500 2013-04-15
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 710,000 16,000 0.05 0.00 92,800 2013-04-15
30 0993 XinKong International Capital Holdings Limited:O 2,567,960 900,000 0.40 0.14 86,400 2013-04-15
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 484,000 23,000 0.05 0.00 80,500 2013-04-15
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,702,000 256,000 0.08 0.01 78,080 2013-04-15
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,063,400 10,000 0.28 0.00 76,100 2013-04-15
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 84,000 54,000 0.01 0.00 69,660 2013-04-15
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,036,930 8,000 0.02 0.00 68,880 2013-04-15
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,418,000 20,000 0.11 0.00 68,600 2013-04-15
37 0123 Yuexiu Property Company Limited:O 9,437,000 32,000 0.10 0.00 68,160 2013-04-15
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 208,000 16,000 0.01 0.00 67,040 2013-04-15
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,814,891 500 0.16 0.00 64,100 2013-04-15
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 398,689 6,000 0.01 0.00 63,480 2013-04-15
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,618,000 60,000 1.40 0.02 53,400 2013-04-15
42 1308 SITC International Holdings Company Limited:O 118,000 20,000 0.00 0.00 53,200 2013-04-15
43 2866 COSCO SHIPPING Development Co., Ltd.:H 8,355,950 28,000 0.22 0.00 52,640 2013-04-15
44 0206 CM Energy Tech Co., Ltd.:O 13,245,000 20,000 1.93 0.00 51,200 2013-04-15
45 2178 Petro-king Oilfield Services Limited:O 101,000 11,000 0.01 0.00 49,500 2013-04-15
46 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 376,000 36,000 0.02 0.00 47,160 2013-04-15
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 35,200 2,000 0.00 0.00 45,500 2013-04-15
48 0691 China Shanshui Cement Group Limited:O 1,978,000 10,000 0.07 0.00 43,300 2013-04-15
49 0405 Yuexiu Real Estate Investment Trust:Unit 3,241,976 10,000 0.12 0.00 42,900 2013-04-15
50 3308 Golden Eagle Retail Group Limited:O 76,000 3,000 0.00 0.00 41,640 2013-04-15
51 8163 NOIZ Group Limited:O 206,000 206,000 0.09 0.09 37,492 2013-04-15
52 0535 Gemdale Properties and Investment Corporation Limited:O 2,938,298 50,000 0.04 0.00 37,000 2013-04-15
53 1171 Yankuang Energy Group Company Limited:H 1,653,200 4,000 0.08 0.00 35,920 2013-04-15
54 1766 CRRC Corporation Limited:H 2,364,000 7,000 0.12 0.00 35,910 2013-04-15
55 1836 Stella International Holdings Limited:O 28,000 1,500 0.00 0.00 35,550 2013-04-15
56 2678 Texhong International Group Limited:O 886,000 4,000 0.10 0.00 35,360 2013-04-15
57 0564 ZCZL Industrial Technology Group Company Limited (CN):H 12,000 5,000 0.00 0.00 34,850 2013-04-15
58 1238 Powerlong Real Estate Holdings Limited:O 223,000 20,000 0.01 0.00 34,800 2013-04-15
59 0307 Up Energy Development Group Limited:O 429,160 68,000 0.02 0.00 34,000 2013-04-15
60 0951 CHAOWEI POWER HOLDINGS LIMITED:O 120,000 9,000 0.01 0.00 33,660 2013-04-15
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,776,000 65,000 0.11 0.00 31,525 2013-04-15
62 3993 CMOC Group Limited (CN):H 3,978,000 10,000 0.30 0.00 31,500 2013-04-15
63 0358 Jiangxi Copper Company Limited:H 1,381,404 2,000 0.10 0.00 31,320 2013-04-15
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 154,000 10,000 0.04 0.00 31,300 2013-04-15
65 0189 DONGYUE GROUP LIMITED:O 1,232,000 7,000 0.06 0.00 28,700 2013-04-15
66 0689 EPI (Holdings) Limited:O 4,045,060 100,000 0.12 0.00 28,000 2013-04-15
67 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,523,071 40,000 0.87 0.00 27,200 2013-04-15
68 6808 SUN ART RETAIL GROUP LIMITED:O 15,001,890 2,500 0.16 0.00 26,850 2013-04-15
69 2338 WEICHAI POWER CO., LTD.:H 213,440 1,000 0.04 0.00 26,650 2013-04-15
70 0712 Comtec Solar Systems Group Limited:O 1,030,000 20,000 0.08 0.00 24,400 2013-04-15
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 223,500 5,000 0.02 0.00 24,050 2013-04-15
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,728,004 6,500 0.05 0.00 23,270 2013-04-15
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 176,320 6,000 0.00 0.00 22,380 2013-04-15
74 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 103,000 3,000 0.19 0.01 22,320 2013-04-15
75 0973 L'Occitane International S.A.:O 13,750 1,000 0.00 0.00 21,200 2013-04-15
76 1366 Jiangnan Group Limited:O 14,000 14,000 0.00 0.00 21,000 2013-04-15
77 1122 QINGLING MOTORS CO. LTD:H 317,979 10,000 0.03 0.00 21,000 2013-04-15
78 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 56,000 6,000 0.00 0.00 19,800 2013-04-15
79 1339 People's Insurance Company (Group) of China Limited (The):H 6,164,000 5,000 0.07 0.00 19,150 2013-04-15
80 3323 China National Building Material Company Limited:H 2,912,000 2,000 0.10 0.00 18,320 2013-04-15
81 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,263,695 90,000 0.11 0.00 17,190 2013-04-15
82 0193 CAPITAL ESTATE LIMITED:O 1,607,345 100,000 0.07 0.00 15,000 2013-04-15
83 0933 Brightoil Petroleum (Holdings) Limited:O 819,000 10,000 0.01 0.00 14,900 2013-04-15
84 1898 China Coal Energy Company Limited:H 4,725,171 2,000 0.12 0.00 12,600 2013-04-15
85 0763 ZTE CORPORATION:H 773,622 1,000 0.12 0.00 11,420 2013-04-15
86 0777 NetDragon Websoft Holdings Limited:O 68,000 1,000 0.01 0.00 11,260 2013-04-15
87 0479 CIL HOLDINGS LIMITED:O 1,711,332 80,000 0.16 0.01 10,720 2013-04-15
88 0552 China Communications Services Corporation Limited:H 1,404,585 2,000 0.06 0.00 10,500 2013-04-15
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,765,000 2,000 0.05 0.00 8,740 2013-04-15
90 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,640,270 300,000 0.04 0.01 8,100 2013-04-15
91 1893 China National Materials Company Limited:H 1,379,000 4,000 0.12 0.00 7,680 2013-04-15
92 2008 Phoenix Media Investment (Holdings) Limited:O 542,000 2,000 0.01 0.00 5,920 2013-04-15
93 1201 Tesson Holdings Limited:O 290,000 8,000 0.11 0.00 5,360 2013-04-15
94 1398 Industrial and Commercial Bank of China Limited:H 40,571,057 1,000 0.05 0.00 5,170 2013-04-15
95 0566 Hanergy Thin Film Power Group Limited:O 9,168,000 8,000 0.04 0.00 4,240 2013-04-15
96 0903 TPV TECHNOLOGY LIMITED:O 1,904,000 2,000 0.08 0.00 4,180 2013-04-15
97 0196 Honghua Group Limited:O 719,000 1,000 0.02 0.00 3,710 2013-04-15
98 0390 CHINA RAILWAY GROUP LIMITED:H 10,829,914 1,000 0.26 0.00 3,670 2013-04-15
99 0648 SoftMedx Healthcare Limited:O 24,013,000 100,000 0.18 0.00 3,100 2013-04-15
100 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 458,336 103 0.04 -0.00 1,316 2013-04-15
101 0139 Smart Fish Wealthlink Holdings Limited:O 36,533 -0 0.01 -0.02 -0 2013-04-15
102 0499 Qingdao Holdings International Limited:O 12,467 -7 0.00 -0.00 -11 2013-04-15
103 0630 AMCO United Holding Limited:O 222,900 -5,000 0.03 -0.23 -940 2013-04-15
104 0229 RAYMOND INDUSTRIAL LIMITED:O 327,000 -1,000 0.07 -0.00 -1,000 2013-04-15
105 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,346,000 -10,000 0.07 -0.00 -1,150 2013-04-15
106 0076 Elate Holdings Limited:O 12,313,027 -24,000 0.15 -0.00 -1,656 2013-04-15
107 0333 Top Form International Limited:O 900,000 -10,000 0.08 -0.00 -3,400 2013-04-15
108 6823 HKT Limited (KY):O 422,745 -452 0.01 -0.00 -3,485 2013-04-15
109 0816 Huadian Fuxin Energy Corporation Limited:H 458,000 -2,000 0.03 -0.00 -4,260 2013-04-15
110 1180 Paradise Entertainment Limited (BM):O 8,677,200 -60,000 0.31 -0.00 -5,880 2013-04-15
111 8266 Zhuoxin International Holdings Limited:O 48,000 -48,000 0.00 -0.00 -6,192 2013-04-15
112 3303 Jutal Offshore Oil Services Limited:O 194,000 -4,000 0.03 -0.00 -6,880 2013-04-15
113 0297 Sinofert Holdings Limited:O 692,000 -4,000 0.01 -0.00 -6,920 2013-04-15
114 8080 North Asia Strategic Holdings Limited:O 5,719,447 -32,000 0.42 -0.00 -7,776 2013-04-15
115 0887 Emperor Watch & Jewellery Limited:O 1,000,000 -10,000 0.01 -0.00 -7,900 2013-04-15
116 1314 Tsui Wah Holdings Limited:O 1,118,000 -2,000 0.08 -0.00 -8,020 2013-04-15
117 2778 Champion Real Estate Investment Trust:Unit 2,742,243 -2,000 0.05 -0.00 -8,120 2013-04-15
118 1313 China Resources Building Materials Technology Holdings Limited:O 2,010,000 -2,000 0.03 -0.00 -8,580 2013-04-15
119 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 846,000 -2,000 0.07 -0.00 -8,840 2013-04-15
120 3988 BANK OF CHINA LIMITED:H 65,408,676 -3,000 0.08 -0.00 -10,440 2013-04-15
121 0575 Regent Pacific Group Limited:O 10,013,000 -100,000 0.29 -0.00 -10,700 2013-04-15
122 0606 China Agri-Industries Holdings Limited:O 2,409,128 -3,000 0.05 -0.00 -10,980 2013-04-15
123 0508 DINGYI GROUP INVESTMENT LIMITED:O 755,030 -30,000 0.03 -0.00 -11,400 2013-04-15
124 1299 AIA Group Limited:O 890,000 -400 0.01 -0.00 -13,080 2013-04-15
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 410,000 -1,000 0.00 -0.00 -13,100 2013-04-15
126 2033 Time Watch Investments Limited:O 276,000 -14,000 0.01 -0.00 -13,300 2013-04-15
127 1088 China Shenhua Energy Company Limited:H 683,860 -500 0.02 -0.00 -13,325 2013-04-15
128 1101 China Huarong Energy Company Limited:O 2,607,000 -13,000 0.04 -0.00 -14,560 2013-04-15
129 0921 Hisense Home Appliances Group Co., Ltd.:H 146,000 -4,000 0.03 -0.00 -15,720 2013-04-15
130 1052 Yuexiu Transport Infrastructure Limited:O 369,798 -4,000 0.02 -0.00 -16,240 2013-04-15
131 0871 China Dredging Environment Protection Holdings Limited:O 85,000 -10,000 0.01 -0.00 -16,500 2013-04-15
132 0835 Asia Coal Limited:O 3,970,301 -140,000 0.05 -0.00 -18,200 2013-04-15
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,958,000 -10,000 0.29 -0.00 -19,200 2013-04-15
134 0819 Tianneng Power International Limited:O 404,000 -4,000 0.04 -0.00 -19,600 2013-04-15
135 1338 BaWang International (Group) Holding Limited:O 2,478,000 -50,000 0.09 -0.00 -21,500 2013-04-15
136 1224 C C Land Holdings Limited:O 2,640,169 -10,000 0.10 -0.00 -23,500 2013-04-15
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,575,581 -10,000 0.10 -0.00 -23,500 2013-04-15
138 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -24,100 2013-04-15
139 0853 MicroPort Scientific Corporation:O 194,000 -5,000 0.01 -0.00 -25,800 2013-04-15
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,037,685 -30,000 0.10 -0.00 -26,100 2013-04-15
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,597,662 -10,000 0.19 -0.00 -29,100 2013-04-15
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,148,000 -24,000 0.31 -0.00 -29,280 2013-04-15
143 1788 Guotai Junan International Holdings Limited:O 482,000 -10,000 0.03 -0.00 -29,700 2013-04-15
144 1928 Sands China Ltd.:O 62,000 -800 0.00 -0.00 -30,840 2013-04-15
145 0230 Minmetals Land Limited:O 2,656,777 -30,000 0.08 -0.00 -31,200 2013-04-15
146 6030 CITIC Securities Company Limited:H 646,000 -2,000 0.05 -0.00 -31,320 2013-04-15
147 3300 CHINA GLASS HOLDINGS LIMITED:O 592,000 -30,000 0.04 -0.00 -31,800 2013-04-15
148 1198 Royale Home Holdings Limited:O 908,500 -54,000 0.08 -0.00 -31,860 2013-04-15
149 2005 SSY Group Limited (KY):O 728,000 -14,000 0.02 -0.00 -32,060 2013-04-15
150 0655 HONGKONG CHINESE LIMITED:O 2,352,490 -22,000 0.12 -0.00 -33,660 2013-04-15
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,570,000 -10,000 0.12 -0.00 -35,400 2013-04-15
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,105,000 -40,000 0.06 -0.00 -36,000 2013-04-15
153 1833 Intime Retail (Group) Company Limited:O 77,000 -4,000 0.00 -0.00 -36,240 2013-04-15
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 774,824 -8,000 0.01 -0.00 -38,400 2013-04-15
155 0242 SHUN TAK HOLDINGS LIMITED:O 2,979,516 -10,000 0.10 -0.00 -39,300 2013-04-15
156 0008 PCCW LIMITED:O 5,156,341 -10,400 0.07 -0.00 -40,560 2013-04-15
157 0070 Rich Goldman Holdings Limited:O 4,583,000 -300,000 0.10 -0.01 -40,800 2013-04-15
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 759,882 -1,600 0.03 -0.00 -47,600 2013-04-15
159 0169 Wanda Hotel Development Company Limited:O 62,000 -28,000 0.00 -0.00 -49,000 2013-04-15
160 0425 Minth Group Limited:O 240,000 -4,000 0.02 -0.00 -49,360 2013-04-15
161 0710 BOE Varitronix Limited:O 175,000 -10,000 0.05 -0.00 -52,700 2013-04-15
162 0226 LIPPO LIMITED (HK):O 318,791 -14,000 0.06 -0.00 -53,900 2013-04-15
163 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 125,000 -5,000 0.01 -0.00 -54,800 2013-04-15
164 0868 XINYI GLASS HOLDINGS LIMITED:O 1,167,859 -10,000 0.03 -0.00 -55,000 2013-04-15
165 0347 Angang Steel Company Limited:H 2,317,418 -12,000 0.21 -0.00 -55,560 2013-04-15
166 1065 Tianjin Capital Environmental Protection Group Company Limited:H 854,000 -20,000 0.25 -0.01 -55,600 2013-04-15
167 0751 Skyworth Group Limited:O 640,481 -10,000 0.02 -0.00 -57,000 2013-04-15
168 3918 NagaCorp Ltd.:O 208,744 -10,000 0.01 -0.00 -58,000 2013-04-15
169 0066 MTR CORPORATION LIMITED:O 1,294,806 -2,000 0.02 -0.00 -61,100 2013-04-15
170 3328 Bank of Communications Co., Ltd.:H 13,979,655 -11,000 0.04 -0.00 -63,360 2013-04-15
171 0511 TELEVISION BROADCASTS LIMITED:O 32,400 -1,100 0.01 -0.00 -63,800 2013-04-15
172 0823 Link Real Estate Investment Trust:Unit 791,999 -1,500 0.03 -0.00 -66,000 2013-04-15
173 2689 Nine Dragons Paper (Holdings) Limited:O 917,000 -10,000 0.02 -0.00 -71,700 2013-04-15
174 1251 SPT Energy Group Inc.:O 30,000 -20,000 0.00 -0.00 -71,800 2013-04-15
175 3389 Hengdeli Holdings Limited:O 168,000 -32,000 0.00 -0.00 -73,600 2013-04-15
176 3339 Lonking Holdings Limited:O 1,721,000 -50,000 0.04 -0.00 -74,000 2013-04-15
177 3777 China Fiber Optic Network System Group Ltd.:O 778,000 -76,000 0.06 -0.01 -76,000 2013-04-15
178 0857 PETROCHINA COMPANY LIMITED:H 16,106,640 -8,000 0.08 -0.00 -77,360 2013-04-15
179 1988 China Minsheng Banking Corp., Ltd.:H 1,605,900 -10,000 0.03 -0.00 -90,900 2013-04-15
180 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,000 -10,000 0.01 -0.01 -101,600 2013-04-15
181 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 816,000 -28,000 0.03 -0.00 -112,000 2013-04-15
182 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,076,320 -6,000 0.02 -0.00 -122,100 2013-04-15
183 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 38,000 -30,000 0.01 -0.01 -123,000 2013-04-15
184 0433 North Mining Shares Company Limited:O 213,986,090 -300,000 1.48 -0.05 -123,000 2013-04-15
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 281,304 -10,000 0.02 -0.00 -134,200 2013-04-15
186 0778 Fortune Real Estate Investment Trust:Unit 377,000 -20,000 0.02 -0.00 -146,800 2013-04-15
187 2128 China Lesso Group Holdings Limited:O 1,292,000 -35,000 0.04 -0.00 -150,500 2013-04-15
188 1733 E-Commodities Holdings Limited:O 996,000 -200,000 0.03 -0.01 -162,000 2013-04-15
189 0914 Anhui Conch Cement Company Limited:H 626,000 -6,500 0.05 -0.00 -173,550 2013-04-15
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 152,400 -7,000 0.01 -0.00 -183,050 2013-04-15
191 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 30,000 -2,500 0.00 -0.00 -193,375 2013-04-15
192 1378 China Hongqiao Group Limited:O 82,000 -50,000 0.00 -0.00 -200,000 2013-04-15
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,564,389 -11,000 0.03 -0.00 -248,600 2013-04-15
194 0101 HANG LUNG PROPERTIES LIMITED:O 295,441 -10,000 0.01 -0.00 -293,500 2013-04-15
195 0311 LUEN THAI HOLDINGS LIMITED:O 47,000 -100,000 0.00 -0.01 -294,000 2013-04-15
196 0700 TENCENT HOLDINGS LIMITED:O 46,300 -1,400 0.00 -0.00 -344,400 2013-04-15
197 0005 HSBC HOLDINGS PLC:O 11,383,262 -4,400 0.06 -0.00 -356,620 2013-04-15
198 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 983,000 -160,000 0.07 -0.01 -361,600 2013-04-15
199 0002 CLP HOLDINGS LIMITED:O 1,196,696 -5,500 0.05 -0.00 -369,050 2013-04-15
200 1829 China Machinery Engineering Corporation:H 537,000 -100,000 0.06 -0.01 -589,000 2013-04-15
201 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,481,788 -110,000 0.09 -0.00 -633,600 2013-04-15
202 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 518,000 -176,000 0.04 -0.01 -684,640 2013-04-15
203 0013 Hutchison Whampoa Limited:O 1,735,853 -9,000 0.04 -0.00 -736,650 2013-04-15
204 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,561,000 -220,000 0.06 -0.01 -891,000 2013-04-15
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 524,793 -10,000 0.02 -0.00 -1,070,000 2013-04-15
206 0011 HANG SENG BANK, LIMITED:O 490,562 -10,300 0.03 -0.00 -1,273,080 2013-04-15

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