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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 3800 GCL Technology Holdings Limited (KY):O 7,482,000 618,000 0.05 0.00 1,025,880 2013-07-08
2 6837 Haitong Securities Co., Ltd.:H 466,000 101,200 0.03 0.01 921,932 2013-07-08
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 561,996 17,000 0.02 0.00 789,650 2013-07-08
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,668,004 250,000 0.06 0.00 742,500 2013-07-08
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,382,788 110,000 0.08 0.00 653,400 2013-07-08
6 2689 Nine Dragons Paper (Holdings) Limited:O 1,214,000 100,000 0.03 0.00 478,000 2013-07-08
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 388,551 12,000 0.01 0.00 443,400 2013-07-08
8 1171 Yankuang Energy Group Company Limited:H 2,657,915 80,000 0.14 0.00 429,600 2013-07-08
9 1898 China Coal Energy Company Limited:H 5,859,171 94,000 0.14 0.00 386,340 2013-07-08
10 0106 Landsea Green Management Limited:O 1,878,508 360,000 0.09 0.02 385,200 2013-07-08
11 1988 China Minsheng Banking Corp., Ltd.:H 2,315,000 50,000 0.04 0.00 374,000 2013-07-08
12 0019 SWIRE PACIFIC LIMITED:A 134,051 3,000 0.01 0.00 274,950 2013-07-08
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 51,000 6,000 0.00 0.00 245,400 2013-07-08
14 0223 Elife Holdings Limited:O 1,593,000 1,300,000 0.06 0.05 244,400 2013-07-08
15 3328 Bank of Communications Co., Ltd.:H 14,236,004 48,000 0.04 0.00 230,880 2013-07-08
16 1323 Huasheng International Holding Limited:O 74,000 72,000 0.01 0.01 208,800 2013-07-08
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 961,882 10,000 0.01 0.00 199,800 2013-07-08
18 2883 China Oilfield Services Limited:H 176,000 10,000 0.01 0.00 152,400 2013-07-08
19 3323 China National Building Material Company Limited:H 4,790,000 24,000 0.17 0.00 151,440 2013-07-08
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 794,582 5,000 0.04 0.00 138,250 2013-07-08
21 1282 Renze Harvest International Limited:O 2,100,000 300,000 0.07 0.01 132,000 2013-07-08
22 1112 Health and Happiness (H&H) International Holdings Limited:O 13,500 4,000 0.00 0.00 126,600 2013-07-08
23 2038 FIH Mobile Limited:O 12,297,183 32,000 0.16 0.00 125,440 2013-07-08
24 0848 Maoye International Holdings Limited:O 397,000 100,000 0.01 0.00 124,000 2013-07-08
25 0960 Longfor Group Holdings Limited:O 107,500 10,000 0.00 0.00 110,000 2013-07-08
26 0001 CK Hutchison Holdings Limited:O 627,574 1,000 0.03 0.00 103,500 2013-07-08
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,251,350 100,000 0.08 0.00 91,000 2013-07-08
28 1733 E-Commodities Holdings Limited:O 1,595,000 200,000 0.04 0.01 85,000 2013-07-08
29 1398 Industrial and Commercial Bank of China Limited:H 44,821,046 17,000 0.05 0.00 80,580 2013-07-08
30 0823 Link Real Estate Investment Trust:Unit 948,999 2,000 0.04 0.00 76,000 2013-07-08
31 0992 LENOVO GROUP LIMITED:O 1,734,000 10,000 0.02 0.00 69,100 2013-07-08
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,500 4,500 0.00 0.00 67,500 2013-07-08
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,742,000 20,000 0.15 0.00 62,800 2013-07-08
34 0451 GCL New Energy Holdings Limited:O 32,000 10,000 0.04 0.01 61,700 2013-07-08
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 601,200 7,000 0.05 0.00 60,830 2013-07-08
36 1788 Guotai Junan International Holdings Limited:O 383,000 20,000 0.02 0.00 59,000 2013-07-08
37 1055 China Southern Airlines Company Limited:H 1,059,000 20,000 0.04 0.00 58,800 2013-07-08
38 0489 DongFeng Motor Group Company Limited (CN):H 376,000 6,000 0.01 0.00 58,260 2013-07-08
39 0371 Beijing Enterprises Water Group Limited:O 374,800 20,000 0.00 0.00 57,000 2013-07-08
40 6808 SUN ART RETAIL GROUP LIMITED:O 16,761,400 5,000 0.18 0.00 53,900 2013-07-08
41 1628 Yuzhou Group Holdings Company Limited:O 222,880 30,480 0.01 0.00 52,121 2013-07-08
42 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 206,000 2,000 0.09 0.00 51,400 2013-07-08
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,662,169 6,000 0.16 0.00 51,180 2013-07-08
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,958,616 4,000 0.10 0.00 50,880 2013-07-08
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 187,000 2,000 0.07 0.00 49,700 2013-07-08
46 0038 FIRST TRACTOR COMPANY LIMITED:H 912,000 12,000 0.23 0.00 48,840 2013-07-08
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,506,338 2,000 0.03 0.00 46,800 2013-07-08
48 0816 Huadian Fuxin Energy Corporation Limited:H 216,000 20,000 0.01 0.00 46,000 2013-07-08
49 1073 Da Yu Financial Holdings Limited:O 2,328,200 150,000 0.23 0.02 44,250 2013-07-08
50 1211 BYD COMPANY LIMITED:H 237,500 1,500 0.03 0.00 43,500 2013-07-08
51 0777 NetDragon Websoft Holdings Limited:O 54,000 2,000 0.01 0.00 43,300 2013-07-08
52 2198 China Sanjiang Fine Chemicals Company Limited:O 32,000 10,000 0.00 0.00 37,100 2013-07-08
53 0166 New Times Corporation Limited (BM):O 1,839,800 58,000 0.20 0.01 36,540 2013-07-08
54 0242 SHUN TAK HOLDINGS LIMITED:O 2,953,262 10,000 0.10 0.00 34,700 2013-07-08
55 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 790,000 100,000 0.14 0.02 34,000 2013-07-08
56 8078 China Creative Digital Entertainment Limited:O 843,300 150,000 0.09 0.02 32,850 2013-07-08
57 1929 Chow Tai Fook Jewellery Group Limited:O 844,000 4,000 0.01 0.00 32,280 2013-07-08
58 1259 Prosperous Future Holdings Limited (KY):O 14,000 6,000 0.00 0.00 30,300 2013-07-08
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,136,676 4,000 0.03 0.00 30,040 2013-07-08
60 3339 Lonking Holdings Limited:O 1,881,000 21,000 0.04 0.00 29,610 2013-07-08
61 0603 China Oil And Gas Group Limited:O 2,015,649 20,000 0.04 0.00 28,400 2013-07-08
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 920,500 14,000 0.03 0.00 28,000 2013-07-08
63 8100 Famous Tech International Holdings Limited:O 620,347 300,000 0.03 0.01 27,600 2013-07-08
64 0604 SHENZHEN INVESTMENT LIMITED:O 4,025,103 10,000 0.08 0.00 27,600 2013-07-08
65 0493 GOME Retail Holdings Limited:O 13,423,644 40,000 0.08 0.00 26,800 2013-07-08
66 3933 United Laboratories International Holdings Limited (The):O 649,563 10,000 0.04 0.00 26,100 2013-07-08
67 0998 China CITIC Bank Corporation Limited:H 12,572,722 7,000 0.08 0.00 23,940 2013-07-08
68 3989 Capital Environment Holdings Limited:O 542,000 100,000 0.01 -0.01 23,500 2013-07-08
69 3360 Far East Horizon Limited:O 50,000 5,000 0.00 0.00 23,500 2013-07-08
70 0916 China Longyuan Power Group Corporation Limited:H 839,000 3,000 0.03 0.00 23,460 2013-07-08
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 87,010 7,000 0.00 0.00 23,170 2013-07-08
72 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,892,305 200 0.16 0.00 23,100 2013-07-08
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 376,157 2,000 0.01 0.00 23,000 2013-07-08
74 0011 HANG SENG BANK, LIMITED:O 619,062 200 0.03 0.00 22,780 2013-07-08
75 1972 SWIRE PROPERTIES LIMITED:O 426,737 1,000 0.01 0.00 22,350 2013-07-08
76 0337 Greenland Hong Kong Holdings Limited:O 4,025 3,000 0.00 0.00 22,110 2013-07-08
77 2233 WEST CHINA CEMENT LIMITED:O 2,116,000 20,000 0.05 0.00 22,000 2013-07-08
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,132,409 4,000 0.03 0.00 21,000 2013-07-08
79 0449 Chigo Holding Limited:O 2,258,000 120,000 0.03 0.00 19,920 2013-07-08
80 2866 COSCO SHIPPING Development Co., Ltd.:H 8,297,950 10,000 0.22 0.00 19,200 2013-07-08
81 0123 Yuexiu Property Company Limited:O 10,514,000 10,000 0.11 0.00 19,000 2013-07-08
82 8030 Fengyinhe Holdings Limited:O 30,000 30,000 0.00 0.00 18,900 2013-07-08
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 96,000 2,000 0.01 0.00 17,320 2013-07-08
84 0869 Playmates Toys Limited:O 198,574 12,000 0.02 0.00 17,280 2013-07-08
85 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,810,244 100,000 0.33 0.00 15,400 2013-07-08
86 0805 GLENCORE PLC:O 62,300 500 0.00 0.00 15,050 2013-07-08
87 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,142,000 30,000 0.46 0.00 15,000 2013-07-08
88 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 168,000 6,000 0.04 0.00 13,800 2013-07-08
89 0778 Fortune Real Estate Investment Trust:Unit 623,000 2,000 0.04 0.00 13,420 2013-07-08
90 0358 Jiangxi Copper Company Limited:H 1,285,404 1,000 0.09 0.00 12,180 2013-07-08
91 0887 Emperor Watch & Jewellery Limited:O 1,270,000 20,000 0.02 0.00 11,800 2013-07-08
92 1072 Dongfang Electric Corporation Limited:H 417,000 1,000 0.12 0.00 10,220 2013-07-08
93 1126 DREAM INTERNATIONAL LIMITED (HK):O 344,000 8,000 0.05 0.00 10,000 2013-07-08
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,200 400 0.01 0.00 9,520 2013-07-08
95 1058 NAMYUE HOLDINGS LIMITED:O 172,210 20,000 0.03 0.00 9,400 2013-07-08
96 3988 BANK OF CHINA LIMITED:H 72,369,555 2,900 0.09 0.00 8,903 2013-07-08
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 64,000 4,000 0.00 0.00 8,600 2013-07-08
98 2382 Sunny Optical Technology (Group) Company Limited:O 133,000 1,000 0.01 0.00 8,110 2013-07-08
99 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,334,000 4,000 0.15 0.00 7,920 2013-07-08
100 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 8,000 0.01 0.00 7,920 2013-07-08
101 1833 Intime Retail (Group) Company Limited:O 132,000 1,000 0.01 0.00 7,620 2013-07-08
102 3983 China BlueChemical Ltd.:H 586,000 2,000 0.03 0.00 7,540 2013-07-08
103 0728 CHINA TELECOM CORPORATION LIMITED:H 7,827,218 2,000 0.06 0.00 7,360 2013-07-08
104 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 120,000 2,000 0.02 0.00 6,840 2013-07-08
105 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 420,000 1,500 0.10 0.00 6,540 2013-07-08
106 1798 China Datang Corporation Renewable Power Co., Limited:H 206,000 4,000 0.01 0.00 6,440 2013-07-08
107 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,490,803 2,000 0.11 0.00 3,620 2013-07-08
108 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 434,400 800 0.17 0.00 1,768 2013-07-08
109 0033 International Genius Company:O 378,000 10,000 0.02 0.00 1,200 2013-07-08
110 8306 China Nonferrous Metals Company Limited:O 198,000 -0 0.01 -0.05 -0 2013-07-08
111 0627 Japan Kyosei Group Company Limited:O 13,243,787 -100,000 0.37 -0.00 -1,400 * 2013-07-08
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 833,035 -500 0.01 -0.00 -1,980 2013-07-08
113 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 522,000 -2,000 0.03 -0.00 -2,040 2013-07-08
114 0297 Sinofert Holdings Limited:O 824,000 -2,000 0.01 -0.00 -2,620 2013-07-08
115 0708 China Evergrande New Energy Vehicle Group Limited:O 190,000 -10,000 0.02 -0.00 -3,050 2013-07-08
116 1868 Neo-Neon Holdings Limited:O 1,515,500 -2,500 0.16 -0.00 -3,125 2013-07-08
117 1883 CITIC Telecom International Holdings Limited:O 1,153,523 -2,000 0.03 -0.00 -4,480 2013-07-08
118 1918 Sunac China Holdings Limited:O 219,000 -1,000 0.01 -0.00 -4,920 2013-07-08
119 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,974,289 -10,000 0.10 -0.00 -6,000 2013-07-08
120 0531 Samson Holding Ltd.:O 4,422,000 -5,000 0.15 -0.00 -7,400 2013-07-08
121 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,000 -20,000 0.00 -0.00 -8,400 2013-07-08
122 0519 Novautek Technologies Group Limited (BM):O 2,268,645 -20,000 0.27 -0.00 -8,400 2013-07-08
123 0342 NewOcean Energy Holdings Limited:O 211,800 -2,000 0.01 -0.00 -8,660 2013-07-08
124 8325 China Smartpay Group Holdings Limited:O 0 -10,000 0.00 -0.00 -8,800 2013-07-08
125 3883 China Aoyuan Group Limited:O 563,158 -8,000 0.02 -0.00 -11,120 2013-07-08
126 0183 Winfull Group Holdings Limited:O 4,872,000 -56,000 0.14 -0.00 -11,760 2013-07-08
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,119,139 -1,000 0.06 -0.00 -11,780 2013-07-08
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,917,422 -30,000 0.31 -0.00 -12,000 2013-07-08
129 2088 Xiwang Property Holdings Company Limited:O 689,908 -16,000 0.07 -0.00 -12,480 2013-07-08
130 3993 CMOC Group Limited (CN):H 4,567,000 -5,000 0.35 -0.00 -13,350 2013-07-08
131 0598 SINOTRANS LIMITED:H 693,000 -10,000 0.04 -0.00 -14,400 2013-07-08
132 3383 Agile Group Holdings Limited (KY):O 434,000 -2,000 0.01 -0.00 -15,240 2013-07-08
133 0886 Silver Base Group Holdings Limited:O 995,825 -10,000 0.07 -0.00 -15,300 2013-07-08
134 0680 Nan Hai Corporation Limited:O 53,105,278 -500,000 0.08 -0.00 -15,500 2013-07-08
135 1813 KWG Group Holdings Limited:O 415,500 -4,000 0.01 -0.00 -15,880 2013-07-08
136 3303 Jutal Offshore Oil Services Limited:O 272,000 -10,000 0.04 -0.00 -16,100 2013-07-08
137 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 924,000 -16,000 0.01 -0.00 -18,240 2013-07-08
138 6881 China Galaxy Securities Co., Ltd.:H 7,941,500 -4,000 0.47 -0.00 -18,400 2013-07-08
139 6030 CITIC Securities Company Limited:H 729,500 -1,500 0.06 -0.00 -19,200 2013-07-08
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 -10,000 0.03 -0.00 -20,600 2013-07-08
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,565,203 -7,000 0.06 -0.00 -21,210 2013-07-08
142 0822 Ka Shui International Holdings Limited:O 140,000 -10,000 0.02 -0.00 -24,800 2013-07-08
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,806,000 -10,000 0.11 -0.00 -25,300 2013-07-08
144 2005 SSY Group Limited (KY):O 374,000 -10,000 0.01 -0.00 -25,400 2013-07-08
145 0073 ASIAN CITRUS HOLDINGS LIMITED:O 149,342 -10,000 0.01 -0.00 -26,200 2013-07-08
146 1638 Kaisa Group Holdings Ltd.:O 691,000 -16,000 0.01 -0.00 -26,400 2013-07-08
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 358,000 -16,000 0.01 -0.00 -27,200 2013-07-08
148 0958 Huaneng Renewables Corporation Limited:H 206,000 -10,000 0.01 -0.00 -29,000 2013-07-08
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -4,000 0.00 -0.00 -32,560 2013-07-08
150 1299 AIA Group Limited:O 1,147,600 -1,000 0.01 -0.00 -32,650 2013-07-08
151 1070 TCL Electronics Holdings Limited:O 313,577 -8,000 0.02 -0.00 -33,040 2013-07-08
152 0578 Rosan Resources Holdings Limited:O 197,025 -100,000 0.03 -0.01 -34,000 2013-07-08
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,142,037 -10,000 0.10 -0.00 -37,300 2013-07-08
154 0883 CNOOC LIMITED:O 5,080,335 -3,000 0.01 -0.00 -39,420 2013-07-08
155 0119 Poly Property Group Co., Limited:O 1,273,800 -10,000 0.03 -0.00 -40,600 2013-07-08
156 0818 Hi Sun Technology (China) Limited:O 438,000 -30,000 0.02 -0.00 -40,800 2013-07-08
157 8167 Neo Telemedia Limited:O 1,882,000 -100,000 0.08 -0.00 -41,000 2013-07-08
158 0196 Honghua Group Limited:O 1,092,000 -16,000 0.03 -0.00 -43,520 2013-07-08
159 0552 China Communications Services Corporation Limited:H 658,185 -10,000 0.03 -0.00 -44,600 2013-07-08
160 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 718,000 -8,000 0.05 -0.00 -49,440 2013-07-08
161 0712 Comtec Solar Systems Group Limited:O 880,000 -30,000 0.07 -0.00 -52,200 2013-07-08
162 3337 Anton Oilfield Services Group:O 244,000 -10,000 0.01 -0.00 -56,800 2013-07-08
163 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 112,000 -2,000 0.01 -0.00 -57,200 2013-07-08
164 3308 Golden Eagle Retail Group Limited:O 97,000 -6,000 0.01 -0.00 -59,580 2013-07-08
165 2010 Real Nutriceutical Group Limited:O 531,000 -30,000 0.05 -0.00 -60,600 2013-07-08
166 0002 CLP HOLDINGS LIMITED:O 1,341,696 -1,000 0.05 -0.00 -62,400 2013-07-08
167 0433 North Mining Shares Company Limited:O 109,746,090 -180,000 0.76 -0.00 -65,700 2013-07-08
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,015,147 -20,000 0.04 -0.00 -69,200 2013-07-08
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,266,930 -4,000 0.03 -0.00 -76,480 2013-07-08
170 0751 Skyworth Group Limited:O 2,003,818 -22,000 0.07 -0.00 -81,180 2013-07-08
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 482,000 -2,500 0.05 -0.00 -85,250 2013-07-08
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,649,086 -38,000 0.19 -0.00 -88,920 2013-07-08
173 0006 Power Assets Holdings Limited:O 289,510 -1,500 0.01 -0.00 -100,275 2013-07-08
174 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,070,000 -300,000 0.07 -0.01 -102,000 2013-07-08
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,100,320 -6,000 0.02 -0.00 -119,280 2013-07-08
176 8150 Seamless Green China (Holdings) Limited:O 274,708 -70,000 0.06 -0.02 -130,900 2013-07-08
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,795,794 -25,000 0.02 -0.00 -131,250 2013-07-08
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,526,800 -100,000 0.12 -0.00 -143,000 2013-07-08
179 1094 Cherish Sunshine International Limited:O 2,944,000 -240,000 0.03 -0.00 -144,000 2013-07-08
180 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 57,700 -10,000 0.01 -0.00 -148,600 2013-07-08
181 2310 Times Universal Group Holdings Limited:O 10,000 -90,000 0.00 -0.03 -157,500 2013-07-08
182 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,882,308 -10,000 0.16 -0.00 -176,800 2013-07-08
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,881,000 -310,000 0.11 -0.00 -198,400 2013-07-08
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,050,760 -50,000 0.14 -0.00 -254,000 2013-07-08
185 0914 Anhui Conch Cement Company Limited:H 724,500 -13,500 0.06 -0.00 -276,750 2013-07-08
186 2369 Coolpad Group Limited:O 3,224,000 -108,000 0.15 -0.01 -277,560 2013-07-08
187 0202 EverChina Int'l Holdings Company Limited:O 622,579 -600,000 0.01 -0.01 -288,000 2013-07-08
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,825,000 -108,000 0.07 -0.00 -330,480 2013-07-08
189 0066 MTR CORPORATION LIMITED:O 1,393,108 -12,000 0.02 -0.00 -340,200 2013-07-08
190 2899 ZIJIN MINING GROUP CO., LTD.:H 14,394,000 -264,000 0.24 -0.00 -388,080 2013-07-08
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 243,000 -100,000 0.01 -0.00 -421,000 2013-07-08
192 0941 China Mobile Limited (HK):O 3,543,171 -5,500 0.02 -0.00 -438,900 2013-07-08
193 0857 PETROCHINA COMPANY LIMITED:H 16,805,140 -52,000 0.08 -0.00 -462,800 2013-07-08
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,878,000 -40,000 0.02 -0.00 -493,600 2013-07-08
195 0005 HSBC HOLDINGS PLC:O 11,217,213 -6,000 0.06 -0.00 -497,100 2013-07-08
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 503,000 -66,000 0.01 -0.00 -707,520 2013-07-08
197 0656 FOSUN INTERNATIONAL LIMITED:O 3,375,000 -201,500 0.05 -0.00 -1,164,670 2013-07-08
198 1088 China Shenhua Energy Company Limited:H 784,860 -94,500 0.02 -0.00 -1,888,110 2013-07-08

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