Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 281,265 40,000 0.01 0.00 4,360,000 2012-10-16
2 0002 CLP HOLDINGS LIMITED:O 504,662 18,500 0.02 0.00 1,210,825 2012-10-16
3 0941 China Mobile Limited (HK):O 463,000 10,500 0.00 0.00 878,850 2012-10-16
4 3323 China National Building Material Company Limited:H 1,718,000 90,000 0.06 0.00 776,700 2012-10-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,505,299 5,000 0.14 0.00 584,000 2012-10-16
6 2883 China Oilfield Services Limited:H 94,000 40,000 0.01 0.00 571,200 2012-10-16
7 0019 SWIRE PACIFIC LIMITED:A 196,500 5,000 0.02 0.00 465,000 2012-10-16
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 7,500 0.00 0.00 370,500 2012-10-16
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 444,000 64,000 0.01 0.00 365,440 2012-10-16
10 3993 CMOC Group Limited (CN):H 681,000 101,000 0.05 0.01 340,370 2012-10-16
11 8207 Chong Sing Holdings FinTech Group Limited:O 2,281,600 500,000 0.11 0.02 315,000 2012-10-16
12 1128 Wynn Macau, Limited:O 64,800 14,800 0.00 0.00 304,140 2012-10-16
13 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 100,000 40,000 0.03 0.01 294,000 2012-10-16
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,742,000 84,000 0.04 0.00 284,760 2012-10-16
15 0008 PCCW LIMITED:O 1,967,523 90,000 0.03 0.00 276,300 2012-10-16
16 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 72,000 24,000 0.05 0.02 248,640 2012-10-16
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 367,500 4,000 0.01 0.00 245,400 2012-10-16
18 0992 LENOVO GROUP LIMITED:O 1,080,000 38,000 0.01 0.00 239,400 2012-10-16
19 0013 Hutchison Whampoa Limited:O 763,500 3,000 0.02 0.00 229,200 2012-10-16
20 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 222,002 50,000 0.06 0.01 205,000 2012-10-16
21 2038 FIH Mobile Limited:O 725,000 61,000 0.01 0.00 180,560 2012-10-16
22 0285 BYD Electronic (International) Company Limited:O 240,500 110,000 0.01 0.00 177,100 2012-10-16
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 162,900 2012-10-16
24 1299 AIA Group Limited:O 388,400 5,000 0.00 0.00 147,500 2012-10-16
25 2689 Nine Dragons Paper (Holdings) Limited:O 644,000 30,000 0.01 0.00 143,400 2012-10-16
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 226,000 200,000 0.01 0.01 138,000 2012-10-16
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 844,146 7,000 0.01 0.00 136,920 2012-10-16
28 2020 ANTA Sports Products Limited:O 118,000 19,000 0.00 0.00 131,100 2012-10-16
29 0700 TENCENT HOLDINGS LIMITED:O 9,300 500 0.00 0.00 130,000 2012-10-16
30 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,848,000 756,000 0.17 0.07 129,276 2012-10-16
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 482,417 10,000 0.04 0.00 124,600 2012-10-16
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,001 5,000 0.00 0.00 123,500 2012-10-16
33 1072 Dongfang Electric Corporation Limited:H 187,000 10,000 0.06 0.00 123,200 2012-10-16
34 0067 China Lumena New Materials Corp.:O 3,650,000 74,000 0.07 0.00 116,920 2012-10-16
35 1972 SWIRE PROPERTIES LIMITED:O 201,000 5,000 0.00 0.00 115,750 2012-10-16
36 1121 Golden Solar New Energy Technology Holdings Limited:O 132,000 92,000 0.01 0.01 104,880 2012-10-16
37 0566 Hanergy Thin Film Power Group Limited:O 7,918,000 500,000 0.06 0.00 104,500 2012-10-16
38 0670 China Eastern Airlines Corporation Limited:H 1,354,000 36,000 0.04 0.00 93,600 2012-10-16
39 0603 China Oil And Gas Group Limited:O 840,000 100,000 0.02 0.00 90,000 2012-10-16
40 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 14,000 0.01 0.00 89,600 2012-10-16
41 0763 ZTE CORPORATION:H 194,310 8,000 0.03 0.00 87,520 2012-10-16
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,541,000 3,500 0.01 0.00 84,350 2012-10-16
43 1898 China Coal Energy Company Limited:H 932,000 11,000 0.02 0.00 81,840 2012-10-16
44 0886 Silver Base Group Holdings Limited:O 599,475 24,000 0.05 0.00 76,800 2012-10-16
45 0494 LI & FUNG LIMITED:O 526,000 6,000 0.01 0.00 72,360 2012-10-16
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,175,000 19,000 0.05 0.00 65,550 2012-10-16
47 0873 China Taifeng Beddings Holdings Limited:O 60,000 30,000 0.01 0.00 64,200 2012-10-16
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 201,145 20,000 0.00 0.00 62,800 2012-10-16
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 518,000 50,000 0.05 0.00 59,000 2012-10-16
50 1393 Hidili Industry International Development Limited:O 526,000 30,000 0.03 0.00 55,800 2012-10-16
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,148,000 20,000 0.03 0.00 54,000 2012-10-16
52 2238 Guangzhou Automobile Group Co., Ltd.:H 2,777,087 10,000 0.13 0.00 51,000 2012-10-16
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,002 3,000 0.01 0.00 45,600 2012-10-16
54 3300 CHINA GLASS HOLDINGS LIMITED:O 318,000 52,000 0.02 0.00 45,240 2012-10-16
55 0054 HOPEWELL HOLDINGS LIMITED:O 575,000 1,500 0.07 0.00 44,025 2012-10-16
56 0598 SINOTRANS LIMITED:H 465,000 40,000 0.03 0.00 42,800 2012-10-16
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 438,000 4,000 0.03 0.00 42,000 2012-10-16
58 2324 Capital VC Limited:O 3,465,000 490,000 0.34 0.05 37,240 2012-10-16
59 0112 Lerthai Group Limited:O 30,568 16,000 0.01 0.00 36,320 2012-10-16
60 0190 HKC (HOLDINGS) LIMITED:O 3,884,455 120,000 0.04 0.00 36,000 2012-10-16
61 0993 XinKong International Capital Holdings Limited:O 519,040 250,000 0.08 0.04 36,000 2012-10-16
62 0366 Luks Group (Vietnam Holdings) Company Limited:O 112,000 20,000 0.02 0.00 35,400 2012-10-16
63 1208 MMG Limited (HK):O 236,240 12,000 0.00 0.00 35,160 2012-10-16
64 0404 Hsin Chong Group Holdings Limited:O 702,000 30,000 0.07 0.00 33,600 2012-10-16
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,400 2,000 0.00 0.00 32,480 2012-10-16
66 0506 China Foods Limited:O 14,000 4,000 0.00 0.00 31,800 2012-10-16
67 0119 Poly Property Group Co., Limited:O 357,400 7,000 0.01 0.00 30,730 2012-10-16
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 7,000 0.00 0.00 30,100 2012-10-16
69 1053 Chongqing Iron & Steel Company Limited:H 546,000 30,000 0.10 0.01 30,000 2012-10-16
70 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 712,000 40,000 0.06 0.00 29,200 2012-10-16
71 3800 GCL Technology Holdings Limited (KY):O 6,838,000 23,000 0.04 0.00 28,290 2012-10-16
72 0101 HANG LUNG PROPERTIES LIMITED:O 710,650 1,000 0.02 0.00 26,500 2012-10-16
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 252,000 10,000 0.02 0.00 25,400 2012-10-16
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 167,250 3,000 0.01 0.00 24,090 2012-10-16
75 1068 China Yurun Food Group Limited:O 224,000 4,000 0.01 0.00 23,600 2012-10-16
76 0767 Zhong Ji Longevity Science Group Limited:O 2,821,275 240,000 0.13 0.01 21,600 2012-10-16
77 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 96,000 2,000 0.01 0.00 21,360 2012-10-16
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 119,000 1,000 0.02 0.00 20,750 2012-10-16
79 0819 Tianneng Power International Limited:O 408,000 4,000 0.04 0.00 19,960 2012-10-16
80 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 446,000 4,000 0.08 0.00 19,480 2012-10-16
81 0823 Link Real Estate Investment Trust:Unit 235,224 500 0.01 0.00 18,500 2012-10-16
82 0090 Puxing Energy Limited:O 380,000 30,000 0.09 0.01 18,300 2012-10-16
83 3383 Agile Group Holdings Limited (KY):O 110,000 2,000 0.00 0.00 17,260 2012-10-16
84 0689 EPI (Holdings) Limited:O 1,427,440 70,000 0.05 0.00 14,630 2012-10-16
85 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 591,750 30,000 0.09 0.00 12,600 2012-10-16
86 0622 Oshidori International Holdings Limited:O 8,597,499 141,000 0.12 0.00 12,267 2012-10-16
87 2312 China Financial Leasing Group Limited:O 664,000 80,000 0.15 0.02 12,240 2012-10-16
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 10,620 2012-10-16
89 0747 Shenyang Public Utility Holdings Company Limited:H 190,000 20,000 0.05 0.00 10,200 2012-10-16
90 0606 China Agri-Industries Holdings Limited:O 460,000 2,000 0.01 0.00 9,720 2012-10-16
91 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,033 172 0.00 -0.00 9,589 2012-10-16
92 3339 Lonking Holdings Limited:O 1,859,000 6,000 0.04 0.00 9,120 2012-10-16
93 2789 Yuanda China Holdings Limited:O 66,000 10,000 0.00 0.00 7,200 2012-10-16
94 8158 China Regenerative Medicine International Limited:O 1,710,000 40,000 0.02 0.00 6,520 2012-10-16
95 0973 L'Occitane International S.A.:O 250 250 0.00 0.00 5,450 2012-10-16
96 0817 China Jinmao Holdings Group Limited:O 234,000 2,000 0.00 0.00 4,780 2012-10-16
97 1188 Hybrid Kinetic Group Limited:O 1,644,000 40,000 0.02 0.00 3,760 2012-10-16
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 480,150 500 0.01 0.00 2,330 2012-10-16
99 0808 Prosperity Real Estate Investment Trust:Unit 166,937 1,000 0.01 0.00 2,220 2012-10-16
100 3808 SINOTRUK (HONG KONG) LIMITED:O 452,500 500 0.02 0.00 2,180 2012-10-16
101 0656 FOSUN INTERNATIONAL LIMITED:O 1,209,000 500 0.02 0.00 1,945 2012-10-16
102 3818 China Dongxiang (Group) Co., Ltd.:O 437,000 1,000 0.01 0.00 860 2012-10-16
103 0198 SMI Holdings Group Limited:O 478,500 -4,000 0.01 -0.00 -752 2012-10-16
104 0282 NEXT DIGITAL LIMITED:O 430,000 -2,000 0.02 -0.00 -2,240 * 2012-10-16
105 0928 King International Investment Limited (KY):O 10,313 -8,000 0.00 -0.00 -3,800 2012-10-16
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 41,600 -1,600 0.02 -0.00 -4,304 2012-10-16
107 0449 Chigo Holding Limited:O 2,094,000 -30,000 0.02 -0.00 -5,070 2012-10-16
108 6823 HKT Limited (KY):O 110,357 -1,086 0.00 -0.00 -7,385 2012-10-16
109 1899 Xingda International Holdings Limited:O 366,000 -3,000 0.02 -0.00 -7,470 2012-10-16
110 0706 Beautiful China Holdings Company Limited:O 1,010,000 -50,000 0.05 -0.00 -8,500 2012-10-16
111 8108 Grand Peace Group Holdings Limited:O 1,592,000 -160,000 0.09 -0.01 -9,280 2012-10-16
112 0653 BONJOUR HOLDINGS LIMITED:O 1,286,000 -10,000 0.04 -0.00 -9,800 2012-10-16
113 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -10,800 * 2012-10-16
114 1900 China ITS (Holdings) Co., Ltd.:O 467,000 -10,000 0.03 -0.00 -11,600 2012-10-16
115 0500 Frontier Services Group Limited:O 2,054,119 -51,000 0.18 -0.00 -12,495 2012-10-16
116 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,673,160 -10,000 0.38 -0.00 -13,300 2012-10-16
117 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 130,000 -10,000 0.03 -0.00 -13,700 2012-10-16
118 0956 China Suntien Green Energy Corporation Limited:H 156,000 -10,000 0.01 -0.00 -14,200 2012-10-16
119 0362 China Zenith Chemical Group Limited:O 150,050 -120,000 0.01 -0.01 -14,760 2012-10-16
120 0712 Comtec Solar Systems Group Limited:O 324,000 -20,000 0.03 -0.00 -15,000 2012-10-16
121 2866 COSCO SHIPPING Development Co., Ltd.:H 2,996,100 -8,000 0.08 -0.00 -15,040 2012-10-16
122 0866 China Qinfa Group Limited:O 168,000 -16,000 0.01 -0.00 -15,680 2012-10-16
123 3328 Bank of Communications Co., Ltd.:H 3,987,368 -2,800 0.01 -0.00 -16,016 2012-10-16
124 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 698,720 -30,000 0.02 -0.00 -16,800 2012-10-16
125 1122 QINGLING MOTORS CO. LTD:H 96,000 -10,000 0.01 -0.00 -17,700 2012-10-16
126 0375 YGM TRADING LIMITED:O 12,000 -1,000 0.01 -0.00 -18,100 2012-10-16
127 0760 Talent Property Group Limited:O 1,218,000 -120,000 0.04 -0.00 -18,600 2012-10-16
128 3333 China Evergrande Group:O 2,536,000 -6,000 0.02 -0.00 -19,860 2012-10-16
129 0580 Sun.King Technology Group Limited:O 434,000 -50,000 0.03 -0.00 -20,250 2012-10-16
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,108,000 -10,000 0.05 -0.00 -22,300 2012-10-16
131 0244 SINCERE COMPANY, LIMITED (THE):O 0 -41,000 0.00 -0.01 -22,550 2012-10-16
132 0832 Central China Real Estate Limited:O 30,140 -13,000 0.00 -0.00 -24,960 2012-10-16
133 0231 Ping An Securities Group (Holdings) Limited:O 100,050 -200,000 0.00 -0.00 -25,600 2012-10-16
134 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 196,000 -55,000 0.03 -0.01 -26,675 2012-10-16
135 1070 TCL Electronics Holdings Limited:O 152,000 -6,000 0.01 -0.00 -27,000 2012-10-16
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,833 -28,000 0.00 -0.00 -27,440 2012-10-16
137 1371 China Ecotourism Group Limited:O 1,936,350 -300,000 0.03 -0.00 -28,200 2012-10-16
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 345,343 -10,000 0.02 -0.00 -28,400 2012-10-16
139 1039 Changyou International Group Limited:O 108,000 -50,000 0.01 -0.01 -32,500 2012-10-16
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,031,829 -190,000 0.11 -0.00 -33,820 2012-10-16
141 0569 China Automation Group Limited:O 256,000 -18,000 0.02 -0.00 -33,840 2012-10-16
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 962,000 -30,000 0.01 -0.00 -34,500 2012-10-16
143 1338 BaWang International (Group) Holding Limited:O 2,538,000 -60,000 0.09 -0.00 -36,000 2012-10-16
144 0390 CHINA RAILWAY GROUP LIMITED:H 2,693,000 -10,000 0.06 -0.00 -36,700 2012-10-16
145 1313 China Resources Building Materials Technology Holdings Limited:O 614,000 -8,000 0.01 -0.00 -36,720 2012-10-16
146 0272 SHUI ON LAND LIMITED:O 3,149,228 -12,000 0.05 -0.00 -38,280 2012-10-16
147 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 432,000 -20,000 0.02 -0.00 -39,400 2012-10-16
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 117,740 -2,000 0.00 -0.00 -39,640 2012-10-16
149 3933 United Laboratories International Holdings Limited (The):O 175,000 -10,000 0.01 -0.00 -41,500 2012-10-16
150 1893 China National Materials Company Limited:H 850,000 -20,000 0.07 -0.00 -44,200 2012-10-16
151 2010 Real Nutriceutical Group Limited:O 337,000 -17,000 0.03 -0.00 -44,710 2012-10-16
152 0814 Beijing Jingkelong Company Limited:H 4,000 -11,000 0.00 -0.01 -45,870 2012-10-16
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,770,000 -20,000 0.20 -0.00 -48,600 2012-10-16
154 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 -8,000 0.05 -0.00 -51,680 2012-10-16
155 1234 China Lilang Limited:O 63,000 -13,000 0.01 -0.00 -54,210 2012-10-16
156 2222 NVC International Holdings Limited:O 198,000 -30,000 0.01 -0.00 -60,600 2012-10-16
157 0914 Anhui Conch Cement Company Limited:H 185,000 -2,500 0.01 -0.00 -63,875 2012-10-16
158 0751 Skyworth Group Limited:O 310,526 -16,000 0.01 -0.00 -64,320 2012-10-16
159 0628 Tong Tong AI Social Group Limited:O 1,300,829 -880,000 0.06 -0.04 -66,000 2012-10-16
160 0655 HONGKONG CHINESE LIMITED:O 572,631 -48,000 0.03 -0.00 -68,640 2012-10-16
161 1387 China Dili Group:O 6,512,000 -200,000 0.03 -0.00 -69,000 2012-10-16
162 0128 ENM Holdings Limited (HK):O 1,024,000 -108,000 0.06 -0.01 -70,200 2012-10-16
163 1036 Vanke Overseas Investment Holding Company Limited:O 7,000 -6,000 0.00 -0.00 -77,760 2012-10-16
164 0076 Elate Holdings Limited:O 3,319,773 -1,000,000 0.10 -0.03 -80,000 2012-10-16
165 1618 Metallurgical Corporation of China Ltd.:H 6,942,000 -55,000 0.24 -0.00 -80,300 2012-10-16
166 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 168,000 -100,000 0.01 -0.00 -83,000 2012-10-16
167 1733 E-Commodities Holdings Limited:O 320,000 -80,000 0.01 -0.00 -87,200 2012-10-16
168 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -88,200 2012-10-16
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 912,000 -26,000 0.07 -0.00 -95,940 2012-10-16
170 0489 DongFeng Motor Group Company Limited (CN):H 430,000 -10,000 0.02 -0.00 -99,000 2012-10-16
171 0868 XINYI GLASS HOLDINGS LIMITED:O 801,033 -24,000 0.02 -0.00 -99,600 2012-10-16
172 1186 China Railway Construction Corporation Limited:H 546,500 -14,000 0.03 -0.00 -104,720 2012-10-16
173 0271 Asiasec Properties Limited:O 906,100 -92,000 0.07 -0.01 -105,800 2012-10-16
174 0857 PETROCHINA COMPANY LIMITED:H 2,532,000 -10,000 0.01 -0.00 -107,000 2012-10-16
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 342,000 -100,000 0.01 -0.00 -110,000 2012-10-16
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 486,632 -3,842 0.02 -0.00 -110,458 2012-10-16
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -1,500 0.00 -0.00 -110,550 2012-10-16
178 1766 CRRC Corporation Limited:H 577,000 -20,000 0.03 -0.00 -111,400 2012-10-16
179 0406 YAU LEE HOLDINGS LIMITED:O 166,000 -90,000 0.04 -0.02 -118,800 2012-10-16
180 0883 CNOOC LIMITED:O 1,673,500 -8,000 0.00 -0.00 -127,520 2012-10-16
181 1101 China Huarong Energy Company Limited:O 1,121,000 -105,000 0.02 -0.00 -130,200 2012-10-16
182 0123 Yuexiu Property Company Limited:O 2,651,200 -63,000 0.03 -0.00 -134,190 2012-10-16
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,209,000 -6,000 0.03 -0.00 -140,400 2012-10-16
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 26,000 -20,000 0.00 -0.00 -147,800 2012-10-16
185 0410 SOHO CHINA LIMITED:O 890,500 -29,500 0.02 -0.00 -152,220 2012-10-16
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 287,820 -16,000 0.02 -0.00 -156,160 2012-10-16
187 0337 Greenland Hong Kong Holdings Limited:O 150,000 -88,000 0.01 -0.01 -163,680 2012-10-16
188 0493 GOME Retail Holdings Limited:O 3,016,120 -200,000 0.02 -0.00 -170,000 2012-10-16
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,600 -7,000 0.00 -0.00 -175,000 2012-10-16
190 0070 Rich Goldman Holdings Limited:O 5,290,500 -1,000,000 0.14 -0.03 -175,000 2012-10-16
191 1913 PRADA S.P.A.:O 5,100 -3,000 0.00 -0.00 -183,600 2012-10-16
192 0006 Power Assets Holdings Limited:O 282,243 -3,000 0.01 -0.00 -196,350 2012-10-16
193 1171 Yankuang Energy Group Company Limited:H 566,000 -16,000 0.03 -0.00 -198,400 2012-10-16
194 1555 MIE Holdings Corporation:O 342,000 -100,000 0.01 -0.00 -214,000 2012-10-16
195 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 762,131 -17,500 0.01 -0.00 -220,850 2012-10-16
196 1928 Sands China Ltd.:O 40,400 -8,400 0.00 -0.00 -235,200 2012-10-16
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,571,750 -66,000 0.06 -0.00 -244,200 2012-10-16
198 1088 China Shenhua Energy Company Limited:H 195,500 -8,000 0.01 -0.00 -251,600 2012-10-16
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,997,000 -81,000 0.02 -0.00 -257,580 2012-10-16
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 160,640 -19,000 0.00 -0.00 -258,780 2012-10-16
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 401,000 -98,000 0.01 -0.00 -298,900 2012-10-16
202 1818 Zhaojin Mining Industry Company Limited:H 62,500 -22,000 0.01 -0.00 -301,840 2012-10-16
203 1800 China Communications Construction Company Limited:H 1,911,000 -44,000 0.04 -0.00 -305,360 2012-10-16
204 1988 China Minsheng Banking Corp., Ltd.:H 1,383,200 -50,000 0.02 -0.00 -333,500 2012-10-16
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 744,000 -25,000 0.02 -0.00 -336,500 2012-10-16
206 0005 HSBC HOLDINGS PLC:O 4,196,385 -6,000 0.02 -0.00 -451,200 2012-10-16
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,177,400 -46,000 0.03 -0.00 -471,960 2012-10-16
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,210,000 -64,000 0.01 -0.00 -500,480 2012-10-16
209 0762 CHINA UNICOM (HONG KONG) LIMITED:O 252,000 -50,000 0.00 -0.00 -665,000 2012-10-16
210 3988 BANK OF CHINA LIMITED:H 31,327,753 -276,008 0.04 -0.00 -847,345 2012-10-16
211 1398 Industrial and Commercial Bank of China Limited:H 17,302,833 -418,000 0.02 -0.00 -2,039,840 2012-10-16
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,103,373 -431,000 0.01 -0.00 -2,448,080 2012-10-16

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