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

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 0066 MTR CORPORATION LIMITED:O 1,929,139 120,424 0.03 0.00 3,004,579 2012-06-04
2 0433 North Mining Shares Company Limited:O 235,601,090 9,300,000 1.81 0.07 2,604,000 2012-06-04
3 1398 Industrial and Commercial Bank of China Limited:H 48,820,649 282,000 0.06 0.00 1,311,300 2012-06-04
4 0013 Hutchison Whampoa Limited:O 1,906,523 17,000 0.04 0.00 1,061,650 2012-06-04
5 1393 Hidili Industry International Development Limited:O 15,891,000 400,000 0.77 0.02 880,000 2012-06-04
6 1928 Sands China Ltd.:O 177,600 21,600 0.00 0.00 541,080 2012-06-04
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,078,180 78,000 0.03 0.00 528,060 2012-06-04
8 0941 China Mobile Limited (HK):O 3,725,813 5,000 0.02 0.00 383,750 2012-06-04
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,360,788 87,000 0.12 0.00 301,020 2012-06-04
10 0945 MANULIFE FINANCIAL CORPORATION:O 131,021 3,700 0.01 0.00 291,560 2012-06-04
11 0751 Skyworth Group Limited:O 1,954,510 84,000 0.07 0.00 288,120 2012-06-04
12 2007 Country Garden Holdings Company Limited:O 4,719,263 100,000 0.03 0.00 276,000 2012-06-04
13 1088 China Shenhua Energy Company Limited:H 662,860 9,000 0.02 0.00 236,700 2012-06-04
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,562,000 63,000 0.05 0.00 194,670 2012-06-04
15 0489 DongFeng Motor Group Company Limited (CN):H 240,000 14,000 0.01 0.00 185,920 2012-06-04
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,562,562 10,000 0.03 0.00 182,600 2012-06-04
17 0358 Jiangxi Copper Company Limited:H 1,497,000 11,000 0.11 0.00 170,720 2012-06-04
18 0753 Air China Limited:H 2,572,000 34,000 0.06 0.00 161,840 2012-06-04
19 1055 China Southern Airlines Company Limited:H 1,024,000 42,000 0.04 0.00 146,160 2012-06-04
20 0494 LI & FUNG LIMITED:O 732,560 10,000 0.01 0.00 140,800 2012-06-04
21 0123 Yuexiu Property Company Limited:O 11,759,400 72,000 0.13 0.00 128,160 2012-06-04
22 0880 SJM Holdings Limited:O 288,000 10,000 0.01 0.00 126,200 2012-06-04
23 1070 TCL Electronics Holdings Limited:O 550,577 28,000 0.04 0.00 121,240 2012-06-04
24 0857 PETROCHINA COMPANY LIMITED:H 17,459,479 10,000 0.08 0.00 97,100 2012-06-04
25 2338 WEICHAI POWER CO., LTD.:H 233,200 3,000 0.06 0.00 97,050 2012-06-04
26 2038 FIH Mobile Limited:O 9,740,150 31,000 0.13 0.00 93,620 2012-06-04
27 2888 STANDARD CHARTERED PLC:O 90,181 600 0.00 0.00 93,000 2012-06-04
28 0011 HANG SENG BANK, LIMITED:O 595,962 900 0.03 0.00 89,550 2012-06-04
29 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,207,760 200,000 0.11 0.00 89,000 2012-06-04
30 0005 HSBC HOLDINGS PLC:O 13,032,320 1,458 0.07 0.00 87,699 2012-06-04
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,464,000 50,000 0.26 0.00 86,000 2012-06-04
32 0347 Angang Steel Company Limited:H 2,440,458 20,000 0.22 0.00 84,200 2012-06-04
33 0493 GOME Retail Holdings Limited:O 8,153,644 80,000 0.05 0.00 84,000 2012-06-04
34 2128 China Lesso Group Holdings Limited:O 1,490,000 21,000 0.05 0.00 82,950 2012-06-04
35 0873 China Taifeng Beddings Holdings Limited:O 66,000 44,000 0.01 0.00 81,400 2012-06-04
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,804,000 315,000 0.07 -0.01 78,435 2012-06-04
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 301,800 6,000 0.03 0.00 74,280 2012-06-04
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 232,160 8,000 0.01 0.00 73,040 2012-06-04
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,433,008 5,000 0.09 0.00 71,900 2012-06-04
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,173,336 4,000 0.15 0.00 68,240 2012-06-04
41 6808 SUN ART RETAIL GROUP LIMITED:O 14,595,390 7,000 0.15 0.00 66,430 2012-06-04
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,118,838 3,000 0.04 0.00 63,300 2012-06-04
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,421,558 6,000 0.01 0.00 60,240 2012-06-04
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 4,000 0.01 0.00 60,160 2012-06-04
45 0626 Public Financial Holdings Limited:O 200,000 20,000 0.02 0.00 58,600 2012-06-04
46 2777 Guangzhou R&F Properties Co., Ltd.:H 620,400 6,000 0.06 0.00 57,180 2012-06-04
47 1800 China Communications Construction Company Limited:H 16,816,674 8,000 0.38 0.00 54,640 2012-06-04
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,295,394 1,000 0.04 0.00 53,400 2012-06-04
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,239,189 20,000 0.22 0.00 52,200 2012-06-04
50 1913 PRADA S.P.A.:O 5,200 1,200 0.00 0.00 51,480 2012-06-04
51 1766 CRRC Corporation Limited:H 456,000 9,000 0.02 0.00 49,320 2012-06-04
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,446,000 4,800 0.10 0.00 49,248 2012-06-04
53 0999 I.T LIMITED:O 304,012 16,000 0.02 0.00 48,960 2012-06-04
54 1171 Yankuang Energy Group Company Limited:H 1,459,200 4,000 0.07 0.00 48,880 2012-06-04
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 304,000 4,000 0.00 0.00 47,920 2012-06-04
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,246,000 30,000 0.06 0.00 47,400 2012-06-04
57 0916 China Longyuan Power Group Corporation Limited:H 1,111,000 10,000 0.04 0.00 47,100 2012-06-04
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 118,500 10,000 0.00 0.00 46,900 2012-06-04
59 0903 TPV TECHNOLOGY LIMITED:O 1,884,000 26,000 0.08 0.00 43,160 2012-06-04
60 1099 SINOPHARM GROUP CO. LTD.:H 208,400 2,400 0.03 0.00 40,752 2012-06-04
61 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 400 0.01 0.00 40,000 2012-06-04
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,412,904 15,000 0.34 0.00 39,150 2012-06-04
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 558,181 1,000 0.02 0.00 38,600 2012-06-04
64 0998 China CITIC Bank Corporation Limited:H 7,201,334 10,000 0.05 0.00 37,900 2012-06-04
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,200 3,000 0.01 0.00 35,280 2012-06-04
66 0670 China Eastern Airlines Corporation Limited:H 1,355,500 16,000 0.04 0.00 35,040 2012-06-04
67 3383 Agile Group Holdings Limited (KY):O 322,000 4,000 0.01 0.00 33,920 2012-06-04
68 0886 Silver Base Group Holdings Limited:O 583,000 10,000 0.05 0.00 33,700 2012-06-04
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 434,000 6,000 0.21 0.00 31,740 2012-06-04
70 3382 Tianjin Port Development Holdings Limited:O 2,281,765 36,000 0.04 0.00 31,320 2012-06-04
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 77,510 10,000 0.00 0.00 30,300 2012-06-04
72 0272 SHUI ON LAND LIMITED:O 3,225,443 10,000 0.06 0.00 29,000 2012-06-04
73 6868 Tenfu (Cayman) Holdings Company Limited:O 1,031,000 5,000 0.08 0.00 27,600 2012-06-04
74 0151 Want Want China Holdings Limited:O 2,432,000 3,000 0.02 0.00 27,420 2012-06-04
75 1728 China ZhengTong Auto Services Holdings Limited:O 1,056,000 5,500 0.05 0.00 25,135 2012-06-04
76 0346 Yanchang Petroleum International Limited:O 4,140,000 40,000 0.06 0.00 24,400 2012-06-04
77 2866 COSCO SHIPPING Development Co., Ltd.:H 7,949,150 12,000 0.21 0.00 22,920 2012-06-04
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 694,688 6,000 0.02 0.00 21,720 2012-06-04
79 3333 China Evergrande Group:O 1,355,000 5,000 0.01 0.00 20,000 2012-06-04
80 1972 SWIRE PROPERTIES LIMITED:O 177,637 1,000 0.00 0.00 19,820 2012-06-04
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 988,003 8,000 0.02 0.00 17,920 2012-06-04
82 0148 Kingboard Holdings Limited:O 179,820 1,000 0.02 0.00 16,200 2012-06-04
83 1387 China Dili Group:O 2,484,000 40,000 0.01 0.00 15,600 2012-06-04
84 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 105,000 10,000 0.01 0.00 15,300 2012-06-04
85 3308 Golden Eagle Retail Group Limited:O 53,000 1,000 0.00 0.00 15,280 2012-06-04
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 916,328 2,000 0.05 0.00 14,240 2012-06-04
87 0633 China All Access (Holdings) Limited:O 94,000 10,000 0.01 0.00 13,700 2012-06-04
88 0728 CHINA TELECOM CORPORATION LIMITED:H 10,494,656 4,000 0.08 0.00 13,480 2012-06-04
89 1898 China Coal Energy Company Limited:H 4,566,171 2,000 0.11 0.00 13,360 2012-06-04
90 2266 Dorsett Hospitality International Limited:O 66,143 10,000 0.00 0.00 12,300 2012-06-04
91 1011 China NT Pharma Group Company Limited:O 305,500 12,000 0.03 0.00 11,880 2012-06-04
92 0755 DevGreat Group Limited:O 1,691,911 100,000 0.01 0.00 11,800 2012-06-04
93 2200 Hosa International Limited:O 6,000 6,000 0.00 0.00 11,640 2012-06-04
94 3368 Parkson Retail Group Limited:O 64,500 1,500 0.00 0.00 11,385 2012-06-04
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,833,221 100 0.17 0.00 10,150 2012-06-04
96 1638 Kaisa Group Holdings Ltd.:O 973,000 7,000 0.02 0.00 9,520 2012-06-04
97 1929 Chow Tai Fook Jewellery Group Limited:O 161,200 1,000 0.00 0.00 8,590 2012-06-04
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 486,000 500 0.05 0.00 7,700 2012-06-04
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,232,400 16,000 0.30 0.00 7,520 2012-06-04
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,369,000 4,000 0.09 0.00 7,320 2012-06-04
101 0548 Shenzhen Expressway Corporation Limited:H 852,000 2,000 0.11 0.00 5,900 2012-06-04
102 0569 China Automation Group Limited:O 331,000 3,000 0.03 0.00 5,790 2012-06-04
103 2009 BBMG Corporation:H 414,000 1,000 0.04 0.00 5,640 2012-06-04
104 2778 Champion Real Estate Investment Trust:Unit 2,712,341 1,000 0.05 0.00 3,110 2012-06-04
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 539,581 500 0.04 0.00 1,765 2012-06-04
106 0680 Nan Hai Corporation Limited:O 53,555,278 50,000 0.08 0.00 1,150 2012-06-04
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,738,045 5,000 0.31 0.00 905 2012-06-04
108 0802 China e-Wallet Payment Group Limited:O 101,199 1,000 0.02 0.00 720 2012-06-04
109 8100 Famous Tech International Holdings Limited:O 100,347 -1 0.01 -0.00 -0 2012-06-04
110 0211 STYLAND HOLDINGS LIMITED:O 5,252,601 -5,284 0.14 -0.00 -523 2012-06-04
111 0276 Mongolia Energy Corporation Limited:O 12,763,906 -2,000 0.19 -0.00 -1,000 2012-06-04
112 0329 OCI International Holdings Limited:O 2,850 -20,000 0.00 -0.00 -1,120 2012-06-04
113 1150 MILAN STATION HOLDINGS LIMITED:O 238,000 -2,000 0.04 -0.00 -1,580 2012-06-04
114 1378 China Hongqiao Group Limited:O 63,000 -500 0.00 -0.00 -1,795 2012-06-04
115 1868 Neo-Neon Holdings Limited:O 1,435,000 -1,500 0.15 -0.00 -1,815 2012-06-04
116 0757 Solargiga Energy Holdings Limited:O 3,544,005 -5,000 0.16 -0.00 -2,450 2012-06-04
117 0978 China Merchants Land Limited:O 81,576 -2,000 0.01 -0.00 -2,700 2012-06-04
118 3993 CMOC Group Limited (CN):H 5,068,000 -1,000 0.39 -0.00 -2,720 2012-06-04
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 170,037 -1,000 0.02 -0.00 -2,740 2012-06-04
120 1186 China Railway Construction Corporation Limited:H 3,261,500 -500 0.16 -0.00 -2,780 2012-06-04
121 1259 Prosperous Future Holdings Limited (KY):O 20,000 -1,000 0.00 -0.00 -3,190 2012-06-04
122 0604 SHENZHEN INVESTMENT LIMITED:O 4,062,530 -2,000 0.11 -0.00 -3,340 2012-06-04
123 0119 Poly Property Group Co., Limited:O 865,800 -1,000 0.02 -0.00 -3,410 2012-06-04
124 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,114,000 -10,000 0.08 -0.00 -3,450 2012-06-04
125 8017 Long Success International (Holdings) Limited:O 551,250 -30,000 0.35 -0.02 -3,960 2012-06-04
126 1280 China Qidian Guofeng Holdings Limited:O 1,198,000 -10,000 0.11 -0.00 -4,950 2012-06-04
127 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,887,531 -50,000 0.05 -0.00 -5,450 2012-06-04
128 1380 China Kingstone Mining Holdings Limited:O 178,000 -20,000 0.01 -0.00 -5,800 2012-06-04
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 905,642 -600 0.07 -0.00 -7,140 2012-06-04
130 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,510,000 -2,000 5.11 -0.00 -7,500 2012-06-04
131 8082 Sunny Side Up Culture Holdings Limited:O 240,000 -100,000 0.02 -0.01 -11,800 2012-06-04
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 574,374 -2,000 0.02 -0.00 -12,740 2012-06-04
133 1997 Regent Manner International Holdings Limited:O 2,661,589 -10,000 0.13 -0.00 -13,500 2012-06-04
134 1299 AIA Group Limited:O 733,000 -600 0.01 -0.00 -14,790 2012-06-04
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,432,685 -2,000 0.17 -0.00 -15,800 2012-06-04
136 0801 Golden Meditech Holdings Limited:O 1,456,000 -24,000 0.07 -0.00 -18,480 2012-06-04
137 3933 United Laboratories International Holdings Limited (The):O 514,565 -6,000 0.03 -0.00 -19,140 2012-06-04
138 0938 MAN SANG INTERNATIONAL LIMITED:O 406,137 -50,000 0.03 -0.00 -19,750 2012-06-04
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,414,676 -4,000 0.07 -0.00 -19,920 2012-06-04
140 0763 ZTE CORPORATION:H 574,102 -1,400 0.09 -0.00 -19,964 2012-06-04
141 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -20,160 2012-06-04
142 0700 TENCENT HOLDINGS LIMITED:O 23,800 -100 0.00 -0.00 -20,860 2012-06-04
143 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 107,500 -4,000 0.01 -0.00 -22,920 2012-06-04
144 1900 China ITS (Holdings) Co., Ltd.:O 313,000 -20,000 0.02 -0.00 -23,200 2012-06-04
145 0299 Glory Sun Land Group Limited:O 0 -22,000 0.00 -0.00 -23,760 2012-06-04
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,220,000 -2,000 0.03 -0.00 -24,440 2012-06-04
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 780,900 -1,000 0.04 -0.00 -25,800 2012-06-04
148 1883 CITIC Telecom International Holdings Limited:O 1,299,803 -20,000 0.05 -0.00 -26,400 2012-06-04
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 114,000 -2,000 0.05 -0.00 -26,600 2012-06-04
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,395,719 -9,000 0.02 -0.00 -27,180 2012-06-04
151 0006 Power Assets Holdings Limited:O 342,837 -500 0.02 -0.00 -27,200 2012-06-04
152 3999 DaChan Food (Asia) Limited:O 2,136,000 -20,000 0.21 -0.00 -28,000 2012-06-04
153 2331 LI NING COMPANY LIMITED:O 243,000 -5,000 0.02 -0.00 -29,300 2012-06-04
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,380,000 -80,000 0.20 -0.00 -33,600 2012-06-04
155 0054 HOPEWELL HOLDINGS LIMITED:O 370,270 -2,000 0.04 -0.00 -39,040 2012-06-04
156 2010 Real Nutriceutical Group Limited:O 244,000 -20,000 0.02 -0.00 -39,400 2012-06-04
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 -2,000 0.01 -0.00 -41,600 2012-06-04
158 2382 Sunny Optical Technology (Group) Company Limited:O 313,000 -20,000 0.03 -0.00 -46,600 2012-06-04
159 0426 ONE MEDIA GROUP LIMITED (KY):O 150,000 -98,000 0.04 -0.02 -48,020 2012-06-04
160 0210 Daphne International Holdings Limited:O 36,000 -6,000 0.00 -0.00 -49,560 2012-06-04
161 3300 CHINA GLASS HOLDINGS LIMITED:O 498,000 -48,000 0.03 -0.00 -53,280 2012-06-04
162 1685 Boer Power Holdings Limited:O 98,000 -20,000 0.01 -0.00 -53,400 2012-06-04
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,425,000 -18,000 0.06 -0.00 -57,960 2012-06-04
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 750,304 -10,000 0.06 -0.00 -58,500 2012-06-04
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,268,000 -22,000 0.09 -0.00 -66,440 2012-06-04
166 0606 China Agri-Industries Holdings Limited:O 1,637,504 -13,000 0.04 -0.00 -67,990 2012-06-04
167 1101 China Huarong Energy Company Limited:O 2,224,500 -40,000 0.03 -0.00 -80,000 2012-06-04
168 0095 LVGEM (China) Real Estate Investment Company Limited:O 336,334 -200,000 0.03 -0.02 -83,000 2012-06-04
169 0220 Uni-President China Holdings Ltd.:O 925,000 -14,000 0.03 -0.00 -90,440 2012-06-04
170 0067 China Lumena New Materials Corp.:O 8,412,000 -78,000 0.15 -0.00 -99,840 2012-06-04
171 6837 Haitong Securities Co., Ltd.:H 61,600 -10,000 0.00 -0.00 -101,000 2012-06-04
172 1878 SOUTHGOBI RESOURCES LTD.:O 2,650 -2,500 0.00 -0.00 -101,000 2012-06-04
173 1336 New China Life Insurance Company Ltd.:H 8,500 -3,600 0.00 -0.00 -104,040 2012-06-04
174 0691 China Shanshui Cement Group Limited:O 1,909,000 -19,000 0.07 -0.00 -104,690 2012-06-04
175 1053 Chongqing Iron & Steel Company Limited:H 1,250,000 -100,000 0.23 -0.02 -106,000 2012-06-04
176 0082 Crazy Sports Group Limited:O 15,462,000 -150,000 0.49 -0.00 -106,500 2012-06-04
177 3800 GCL Technology Holdings Limited (KY):O 6,395,000 -72,000 0.04 -0.00 -121,680 2012-06-04
178 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 -20,000 0.10 -0.00 -128,600 2012-06-04
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,161,925 -40,000 0.12 -0.00 -140,400 2012-06-04
180 6030 CITIC Securities Company Limited:H 573,000 -10,000 0.05 -0.00 -149,000 2012-06-04
181 1688 Alibaba.com Limited:O 1,346,000 -12,000 0.03 -0.00 -161,040 2012-06-04
182 1128 Wynn Macau, Limited:O 1,233,200 -9,600 0.02 -0.00 -173,376 2012-06-04
183 0992 LENOVO GROUP LIMITED:O 1,440,000 -32,000 0.01 -0.00 -208,640 2012-06-04
184 3323 China National Building Material Company Limited:H 3,178,000 -24,000 0.11 -0.00 -213,360 2012-06-04
185 0914 Anhui Conch Cement Company Limited:H 514,500 -10,000 0.04 -0.00 -225,000 2012-06-04
186 1211 BYD COMPANY LIMITED:H 412,000 -16,000 0.05 -0.00 -240,320 2012-06-04
187 2357 AviChina Industry & Technology Company Limited:H 1,408,000 -92,000 0.06 -0.00 -260,360 2012-06-04
188 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,130,080 -57,000 0.02 -0.00 -303,240 2012-06-04
189 0267 CITIC Limited (HK):O 2,208,372 -45,000 0.06 -0.00 -499,500 2012-06-04
190 0823 Link Real Estate Investment Trust:Unit 778,429 -20,000 0.03 -0.00 -594,000 2012-06-04
191 3988 BANK OF CHINA LIMITED:H 83,830,677 -204,000 0.10 -0.00 -599,760 2012-06-04

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