FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)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 1800 China Communications Construction Company Limited:H 16,834,828 177,260 0.38 0.00 1,230,184 2012-10-16
2 3323 China National Building Material Company Limited:H 3,868,000 96,000 0.13 0.00 828,480 2012-10-16
3 1988 China Minsheng Banking Corp., Ltd.:H 3,068,000 107,500 0.05 0.00 717,025 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 2,186,000 84,000 0.02 0.00 529,200 2012-10-16
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,690,838 21,500 0.03 0.00 518,150 2012-10-16
6 0189 DONGYUE GROUP LIMITED:O 1,100,000 127,000 0.05 0.01 499,110 2012-10-16
7 0823 Link Real Estate Investment Trust:Unit 813,210 12,000 0.04 0.00 444,000 2012-10-16
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 521,469 4,000 0.02 0.00 436,000 2012-10-16
9 1313 China Resources Building Materials Technology Holdings Limited:O 1,652,000 90,000 0.03 0.00 413,100 2012-10-16
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,500 5,000 0.00 0.00 368,500 2012-10-16
11 0013 Hutchison Whampoa Limited:O 1,857,423 4,000 0.04 0.00 305,600 2012-10-16
12 6808 SUN ART RETAIL GROUP LIMITED:O 16,394,390 29,500 0.17 0.00 298,540 2012-10-16
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 6,000 0.00 0.00 296,400 2012-10-16
14 0763 ZTE CORPORATION:H 637,622 26,800 0.10 0.00 293,192 2012-10-16
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 939,882 14,000 0.01 0.00 277,480 2012-10-16
16 1088 China Shenhua Energy Company Limited:H 620,360 8,500 0.02 0.00 267,325 2012-10-16
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 396,551 10,000 0.01 0.00 247,000 2012-10-16
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,258,394 4,000 0.04 0.00 245,400 2012-10-16
19 0886 Silver Base Group Holdings Limited:O 775,100 72,000 0.06 0.01 230,400 2012-10-16
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 241,037 87,000 0.02 0.01 214,890 2012-10-16
21 0746 Lee & Man Chemical Company Limited:O 204,000 50,000 0.02 0.01 212,500 2012-10-16
22 1128 Wynn Macau, Limited:O 1,141,200 10,000 0.02 0.00 205,500 2012-10-16
23 1109 CHINA RESOURCES LAND LIMITED:O 210,000 10,000 0.00 0.00 172,000 2012-10-16
24 0941 China Mobile Limited (HK):O 3,560,299 2,000 0.02 0.00 167,400 2012-10-16
25 0405 Yuexiu Real Estate Investment Trust:Unit 2,524,976 44,000 0.10 0.00 158,400 2012-10-16
26 1036 Vanke Overseas Investment Holding Company Limited:O 215,500 12,000 0.08 0.00 155,520 2012-10-16
27 1211 BYD COMPANY LIMITED:H 458,500 10,000 0.06 0.00 143,800 2012-10-16
28 3800 GCL Technology Holdings Limited (KY):O 9,042,000 116,000 0.06 0.00 142,680 2012-10-16
29 1833 Intime Retail (Group) Company Limited:O 148,500 16,000 0.01 0.00 136,960 2012-10-16
30 1101 China Huarong Energy Company Limited:O 2,527,500 110,000 0.04 0.00 136,400 2012-10-16
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 455,996 2,169 0.02 -0.00 120,922 2012-10-16
32 0494 LI & FUNG LIMITED:O 1,250,560 10,000 0.01 0.00 120,600 2012-10-16
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,717,350 100,000 0.07 0.00 109,000 2012-10-16
34 0347 Angang Steel Company Limited:H 2,382,458 24,000 0.22 0.00 105,840 2012-10-16
35 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,040,000 120,000 0.10 0.01 100,800 2012-10-16
36 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,192,038 30,000 0.08 0.00 92,700 2012-10-16
37 1060 Damai Entertainment Holdings Limited (BM):O 36,086,607 300,000 0.47 0.00 90,000 2012-10-16
38 3383 Agile Group Holdings Limited (KY):O 318,000 10,000 0.01 0.00 86,300 2012-10-16
39 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 539,000 20,000 0.12 0.00 77,800 2012-10-16
40 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,049,620 200,000 0.02 0.00 76,000 2012-10-16
41 0119 Poly Property Group Co., Limited:O 930,800 17,000 0.03 0.00 74,630 2012-10-16
42 0002 CLP HOLDINGS LIMITED:O 1,075,708 1,000 0.04 0.00 65,450 2012-10-16
43 2233 WEST CHINA CEMENT LIMITED:O 1,820,000 50,000 0.04 0.00 65,000 2012-10-16
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,200 4,000 0.00 0.00 64,960 2012-10-16
45 1338 BaWang International (Group) Holding Limited:O 1,490,000 100,000 0.05 0.00 60,000 2012-10-16
46 1208 MMG Limited (HK):O 774,568 20,000 0.01 0.00 58,600 2012-10-16
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,417,685 100,000 0.11 0.00 56,000 2012-10-16
48 1893 China National Materials Company Limited:H 1,567,000 25,000 0.13 0.00 55,250 2012-10-16
49 1133 Harbin Electric Company Limited:H 978,000 8,000 0.14 0.00 50,720 2012-10-16
50 0819 Tianneng Power International Limited:O 484,000 10,000 0.04 0.00 49,900 2012-10-16
51 0369 Wing Tai Properties Limited:O 80,160 10,000 0.01 0.00 49,100 2012-10-16
52 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,138,000 56,000 0.07 0.00 47,040 2012-10-16
53 0933 Brightoil Petroleum (Holdings) Limited:O 864,000 30,000 0.01 0.00 44,700 2012-10-16
54 1234 China Lilang Limited:O 248,000 10,000 0.02 0.00 41,700 2012-10-16
55 0683 KERRY PROPERTIES LIMITED:O 11,011 1,000 0.00 0.00 39,750 2012-10-16
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,538,000 20,000 0.26 0.00 38,800 2012-10-16
57 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,114,900 40,000 0.12 0.00 37,200 2012-10-16
58 1388 Embry Holdings Limited:O 441,000 10,000 0.11 0.00 36,700 2012-10-16
59 0577 South Shore Holdings Limited:O 996,866 44,000 0.16 0.01 32,120 2012-10-16
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 152,320 10,000 0.00 0.00 31,400 2012-10-16
61 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,124 2,000 0.01 0.00 30,400 2012-10-16
62 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 4,212,000 60,000 0.28 0.00 30,000 2012-10-16
63 1633 Magic Holdings International Limited:O 124,812 10,000 0.01 0.00 29,800 2012-10-16
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 52,000 6,000 0.01 0.00 29,220 2012-10-16
65 0008 PCCW LIMITED:O 6,201,085 9,316 0.09 0.00 28,600 2012-10-16
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 533,400 10,000 0.11 0.00 28,600 2012-10-16
67 2010 Real Nutriceutical Group Limited:O 283,000 10,000 0.03 0.00 26,300 2012-10-16
68 3300 CHINA GLASS HOLDINGS LIMITED:O 590,000 30,000 0.04 0.00 26,100 2012-10-16
69 1102 Enviro Energy International Holdings Limited:O 5,190,000 200,000 0.15 0.01 26,000 2012-10-16
70 0700 TENCENT HOLDINGS LIMITED:O 10,100 100 0.00 0.00 26,000 2012-10-16
71 0828 DYNASTY FINE WINES GROUP LIMITED:O 456,000 20,000 0.04 0.00 24,000 2012-10-16
72 0076 Elate Holdings Limited:O 4,861,063 300,000 0.15 0.01 24,000 2012-10-16
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,328,000 20,000 0.21 0.00 23,600 2012-10-16
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 837,000 20,000 0.01 0.00 23,000 2012-10-16
75 0951 CHAOWEI POWER HOLDINGS LIMITED:O 75,000 5,000 0.01 0.00 21,500 2012-10-16
76 0805 GLENCORE PLC:O 58,300 500 0.00 0.00 21,000 2012-10-16
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,774,803 10,000 0.08 0.00 20,300 2012-10-16
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,010,788 5,000 0.12 0.00 19,700 2012-10-16
79 0728 CHINA TELECOM CORPORATION LIMITED:H 9,470,306 4,000 0.07 0.00 18,640 2012-10-16
80 1393 Hidili Industry International Development Limited:O 16,196,000 10,000 0.78 0.00 18,600 2012-10-16
81 1878 SOUTHGOBI RESOURCES LTD.:O 4,650 1,000 0.00 0.00 16,740 2012-10-16
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 387,221 1,869 0.01 0.00 16,167 2012-10-16
83 0055 Neway Group Holdings Limited:O 59,330,000 1,000,000 0.58 0.01 16,000 2012-10-16
84 0883 CNOOC LIMITED:O 4,499,335 1,000 0.01 0.00 15,940 2012-10-16
85 0747 Shenyang Public Utility Holdings Company Limited:H 196,000 30,000 0.05 0.01 15,300 2012-10-16
86 0835 Asia Coal Limited:O 4,570,301 100,000 0.22 0.00 15,200 2012-10-16
87 3339 Lonking Holdings Limited:O 2,084,000 10,000 0.05 0.00 15,200 2012-10-16
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 918,252 10,000 0.14 0.00 14,900 2012-10-16
89 1108 Triumph New Energy Company Limited:H 460,000 10,000 0.18 0.00 14,400 2012-10-16
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 895,328 2,000 0.05 0.00 14,000 2012-10-16
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,930,000 100,000 0.02 0.00 13,900 2012-10-16
92 8079 Wisdomcome Group Holdings Limited:O 266,330 100,000 0.04 0.01 13,800 2012-10-16
93 3989 Capital Environment Holdings Limited:O 282,000 40,000 0.02 0.00 13,800 2012-10-16
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,036,205 12,000 0.18 0.00 13,560 2012-10-16
95 1178 Huiyin Holdings Group Limited:O 400,000 100,000 0.03 0.01 11,000 2012-10-16
96 0267 CITIC Limited (HK):O 2,474,372 1,000 0.07 0.00 9,620 2012-10-16
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 948,675 700 0.07 0.00 8,722 2012-10-16
98 8266 Zhuoxin International Holdings Limited:O 1,072,000 48,000 0.09 0.00 8,688 2012-10-16
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 900,000 6,000 0.04 0.00 8,280 2012-10-16
100 1125 LAI FUNG HOLDINGS LIMITED:O 4,335,308 50,000 0.03 0.00 7,650 2012-10-16
101 0082 Crazy Sports Group Limited:O 15,410,200 10,000 0.49 0.00 7,300 2012-10-16
102 2899 ZIJIN MINING GROUP CO., LTD.:H 11,665,000 2,000 0.19 0.00 6,340 2012-10-16
103 1997 Regent Manner International Holdings Limited:O 2,628,079 3,000 0.12 0.00 4,980 2012-10-16
104 1886 China Huiyuan Juice Group Limited:O 396,500 2,000 0.03 0.00 4,740 2012-10-16
105 3808 SINOTRUK (HONG KONG) LIMITED:O 660,000 1,000 0.02 0.00 4,360 2012-10-16
106 0901 Goldstone Investment Group Limited:O 211,041 42,208 0.01 -0.00 4,305 2012-10-16
107 0123 Yuexiu Property Company Limited:O 10,378,000 2,000 0.11 0.00 4,260 2012-10-16
108 1210 Christine International Holdings Limited:O 2,750,000 2,000 0.27 0.00 2,140 2012-10-16
109 0850 Long Well International Holdings Limited:O 3,468,000 4,000 0.08 0.00 668 2012-10-16
110 6823 HKT Limited (KY):O 344,735 -28 0.01 -0.00 -190 2012-10-16
111 0449 Chigo Holding Limited:O 2,308,000 -4,000 0.03 -0.00 -676 2012-10-16
112 3883 China Aoyuan Group Limited:O 673,000 -1,000 0.03 -0.00 -1,030 2012-10-16
113 0767 Zhong Ji Longevity Science Group Limited:O 684,442 -12,500 0.03 -0.00 -1,125 2012-10-16
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,478,227 -2,000 0.10 -0.00 -1,260 2012-10-16
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,116,000 -4,000 0.24 -0.00 -1,360 2012-10-16
116 1883 CITIC Telecom International Holdings Limited:O 1,344,803 -1,000 0.06 -0.00 -1,630 2012-10-16
117 3382 Tianjin Port Development Holdings Limited:O 2,339,765 -2,000 0.04 -0.00 -1,720 2012-10-16
118 0569 China Automation Group Limited:O 258,000 -1,000 0.03 -0.00 -1,880 2012-10-16
119 1929 Chow Tai Fook Jewellery Group Limited:O 784,000 -200 0.01 -0.00 -1,916 2012-10-16
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 290,800 -800 0.11 -0.00 -2,152 2012-10-16
121 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -20,000 0.00 -0.00 -3,280 2012-10-16
122 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 34,673 -10,000 0.01 -0.00 -3,600 2012-10-16
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,401,520 -125,000 0.09 -0.00 -3,750 2012-10-16
124 0973 L'Occitane International S.A.:O 11,250 -250 0.00 -0.00 -5,450 2012-10-16
125 2007 Country Garden Holdings Company Limited:O 5,817,582 -2,000 0.03 -0.00 -6,120 2012-10-16
126 2777 Guangzhou R&F Properties Co., Ltd.:H 798,400 -800 0.08 -0.00 -7,336 2012-10-16
127 2369 Coolpad Group Limited:O 3,384,000 -4,000 0.16 -0.00 -7,640 2012-10-16
128 1207 SRE Group Limited:O 1,675,784 -30,000 0.03 -0.00 -8,400 2012-10-16
129 1368 Xtep International Holdings Limited:O 243,500 -3,000 0.01 -0.00 -9,090 2012-10-16
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 778,000 -4,000 0.05 -0.00 -9,440 2012-10-16
131 0067 China Lumena New Materials Corp.:O 7,966,000 -6,000 0.14 -0.00 -9,480 2012-10-16
132 0094 Greenheart Group Limited:O 190,264 -20,000 0.02 -0.00 -10,200 2012-10-16
133 3983 China BlueChemical Ltd.:H 592,000 -2,000 0.03 -0.00 -10,360 2012-10-16
134 0689 EPI (Holdings) Limited:O 4,931,060 -50,000 0.16 -0.00 -10,450 2012-10-16
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 604,003 -4,000 0.01 -0.00 -12,040 2012-10-16
136 0270 GUANGDONG INVESTMENT LIMITED:O 1,105,120 -2,000 0.02 -0.00 -12,400 2012-10-16
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 731,304 -2,000 0.05 -0.00 -13,900 2012-10-16
138 0509 Century Sunshine Group Holdings Limited:O 650,000 -40,000 0.03 -0.00 -15,200 2012-10-16
139 0826 Tiangong International Company Limited:O 496,000 -10,000 0.03 -0.00 -16,200 2012-10-16
140 0616 EMINENCE ENTERPRISE LIMITED:O 1,906,387 -300,000 0.17 -0.03 -16,500 2012-10-16
141 1033 Sinopec Oilfield Service Corporation:H 5,918,000 -10,000 0.42 -0.00 -16,700 2012-10-16
142 3888 Kingsoft Corporation Limited:O 650,000 -4,000 0.06 -0.00 -19,800 2012-10-16
143 0495 PALADIN LIMITED (BM):O 1,404,090 -140,000 0.19 -0.02 -21,000 2012-10-16
144 1555 MIE Holdings Corporation:O 246,000 -10,000 0.01 -0.00 -21,400 2012-10-16
145 0857 PETROCHINA COMPANY LIMITED:H 16,261,174 -2,000 0.08 -0.00 -21,400 2012-10-16
146 1733 E-Commodities Holdings Limited:O 946,000 -20,000 0.03 -0.00 -21,800 2012-10-16
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,737 -500 0.02 -0.00 -24,125 2012-10-16
148 3933 United Laboratories International Holdings Limited (The):O 443,563 -6,000 0.03 -0.00 -24,900 2012-10-16
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,141,327 -2,000 0.03 -0.00 -25,240 2012-10-16
150 0552 China Communications Services Corporation Limited:H 1,604,585 -6,000 0.07 -0.00 -26,340 2012-10-16
151 3333 China Evergrande Group:O 3,505,000 -8,000 0.02 -0.00 -26,480 2012-10-16
152 0101 HANG LUNG PROPERTIES LIMITED:O 322,441 -1,000 0.01 -0.00 -26,500 2012-10-16
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,270,804 -2,000 0.01 -0.00 -26,600 2012-10-16
154 1282 Renze Harvest International Limited:O 4,988,000 -200,000 0.17 -0.01 -26,800 2012-10-16
155 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 390,180 -2,000 0.01 -0.00 -26,920 2012-10-16
156 2883 China Oilfield Services Limited:H 118,000 -2,000 0.01 -0.00 -28,560 2012-10-16
157 0588 Beijing North Star Company Limited:H 1,236,000 -20,000 0.17 -0.00 -29,000 2012-10-16
158 1299 AIA Group Limited:O 652,600 -1,000 0.01 -0.00 -29,500 2012-10-16
159 3368 Parkson Retail Group Limited:O 63,000 -4,500 0.00 -0.00 -30,195 2012-10-16
160 0272 SHUI ON LAND LIMITED:O 3,202,548 -10,000 0.05 -0.00 -31,900 2012-10-16
161 1928 Sands China Ltd.:O 128,800 -1,200 0.00 -0.00 -33,600 2012-10-16
162 1900 China ITS (Holdings) Co., Ltd.:O 287,000 -30,000 0.02 -0.00 -34,800 2012-10-16
163 1068 China Yurun Food Group Limited:O 449,000 -6,000 0.02 -0.00 -35,400 2012-10-16
164 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 -4,000 0.00 -0.00 -35,960 2012-10-16
165 0869 Playmates Toys Limited:O 808,724 -60,000 0.07 -0.01 -36,600 2012-10-16
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,288,000 -12,000 0.06 -0.00 -36,600 2012-10-16
167 0497 CSI Properties Limited (BM):O 3,553,292 -100,000 0.04 -0.00 -38,500 2012-10-16
168 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,018,000 -16,000 0.11 -0.00 -38,880 2012-10-16
169 0530 Goldin Financial Holdings Limited:O 224,839 -40,000 0.01 -0.00 -39,600 2012-10-16
170 0751 Skyworth Group Limited:O 2,202,113 -10,000 0.08 -0.00 -40,200 2012-10-16
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 963,600 -10,000 0.02 -0.00 -40,400 2012-10-16
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,474,200 -4,000 0.09 -0.00 -42,000 2012-10-16
173 0808 Prosperity Real Estate Investment Trust:Unit 3,540,656 -20,000 0.26 -0.00 -44,400 2012-10-16
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 767,464 -1,600 0.04 -0.00 -46,000 2012-10-16
175 8239 Capital Finance Holdings Limited:O 104,800 -98,000 0.03 -0.03 -46,060 2012-10-16
176 0842 Leoch International Technology Limited:O 208,000 -40,000 0.02 -0.00 -46,400 2012-10-16
177 1813 KWG Group Holdings Limited:O 424,500 -10,500 0.01 -0.00 -47,250 2012-10-16
178 0291 China Resources Beer (Holdings) Company Limited:O 442,003 -2,000 0.02 -0.00 -50,600 2012-10-16
179 2238 Guangzhou Automobile Group Co., Ltd.:H 1,236,687 -10,000 0.06 -0.00 -51,000 2012-10-16
180 0321 TEXWINCA HOLDINGS LIMITED:O 58,000 -10,000 0.00 -0.00 -54,900 2012-10-16
181 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 164,000 -10,000 0.02 -0.00 -55,400 2012-10-16
182 0297 Sinofert Holdings Limited:O 2,814,000 -34,000 0.04 -0.00 -57,120 2012-10-16
183 2689 Nine Dragons Paper (Holdings) Limited:O 1,339,000 -12,000 0.03 -0.00 -57,360 2012-10-16
184 0489 DongFeng Motor Group Company Limited (CN):H 366,000 -6,000 0.01 -0.00 -59,400 2012-10-16
185 0986 Dufu Liquor Group Limited:O 22,655 -50,000 0.06 -0.12 -61,000 2012-10-16
186 3389 Hengdeli Holdings Limited:O 264,000 -28,000 0.01 -0.00 -61,600 2012-10-16
187 2038 FIH Mobile Limited:O 9,665,150 -21,000 0.13 -0.00 -62,160 2012-10-16
188 0914 Anhui Conch Cement Company Limited:H 562,000 -3,000 0.04 -0.00 -76,650 2012-10-16
189 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,590,938 -40,000 0.15 -0.00 -78,800 2012-10-16
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,019,270 -24,000 0.20 -0.00 -81,360 2012-10-16
191 0220 Uni-President China Holdings Ltd.:O 828,000 -9,000 0.02 -0.00 -81,900 2012-10-16
192 0868 XINYI GLASS HOLDINGS LIMITED:O 1,423,956 -20,000 0.04 -0.00 -83,000 2012-10-16
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,357,904 -30,000 0.42 -0.00 -96,300 2012-10-16
194 1913 PRADA S.P.A.:O 3,500 -1,600 0.00 -0.00 -97,920 2012-10-16
195 0998 China CITIC Bank Corporation Limited:H 7,207,334 -25,000 0.05 -0.00 -101,250 2012-10-16
196 1072 Dongfang Electric Corporation Limited:H 420,000 -9,000 0.12 -0.00 -110,880 2012-10-16
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,567,164 -5,000 0.14 -0.00 -117,000 2012-10-16
198 0670 China Eastern Airlines Corporation Limited:H 1,307,500 -50,000 0.04 -0.00 -130,000 2012-10-16
199 1766 CRRC Corporation Limited:H 571,000 -24,000 0.03 -0.00 -133,680 2012-10-16
200 2338 WEICHAI POWER CO., LTD.:H 253,240 -5,200 0.05 -0.00 -137,020 2012-10-16
201 1398 Industrial and Commercial Bank of China Limited:H 47,167,652 -28,493 0.05 -0.00 -139,046 2012-10-16
202 0083 SINO LAND COMPANY LIMITED:O 731,089 -10,000 0.01 -0.00 -139,800 2012-10-16
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,416,930 -18,000 0.03 -0.00 -140,760 2012-10-16
204 0773 China Metal Recycling (Holdings) Limited:O 142,800 -18,000 0.01 -0.00 -147,420 2012-10-16
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 222,000 -10,000 0.10 -0.00 -151,800 2012-10-16
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,866,555 -1,300 0.17 -0.00 -151,840 2012-10-16
207 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,092,800 -110,000 0.13 -0.00 -161,700 2012-10-16
208 0005 HSBC HOLDINGS PLC:O 12,089,767 -2,168 0.07 -0.00 -163,034 2012-10-16
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,199,000 -58,000 0.06 -0.00 -184,440 2012-10-16
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,266,000 -52,000 0.10 -0.00 -191,880 2012-10-16
211 3998 Bosideng International Holdings Limited:O 1,586,000 -86,000 0.02 -0.00 -199,520 2012-10-16
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,138,346 -14,182 0.08 -0.00 -203,086 2012-10-16
213 2222 NVC International Holdings Limited:O 333,000 -106,000 0.01 -0.00 -214,120 2012-10-16
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,179,425 -58,000 0.12 -0.00 -214,600 2012-10-16
215 2866 COSCO SHIPPING Development Co., Ltd.:H 10,827,150 -119,000 0.29 -0.00 -223,720 2012-10-16
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 402,800 -18,000 0.04 -0.00 -240,480 2012-10-16
217 3328 Bank of Communications Co., Ltd.:H 14,983,437 -50,000 0.04 -0.00 -286,000 2012-10-16
218 0606 China Agri-Industries Holdings Limited:O 1,817,504 -60,000 0.05 -0.00 -291,600 2012-10-16
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,301,286 -32,000 0.17 -0.00 -328,320 2012-10-16
220 2601 China Pacific Insurance (Group) Co., Ltd.:H 198,400 -14,200 0.01 -0.00 -355,000 2012-10-16
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,789,000 -110,000 0.07 -0.00 -379,500 2012-10-16
222 0916 China Longyuan Power Group Corporation Limited:H 1,091,000 -80,000 0.04 -0.00 -424,000 2012-10-16
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 56,000 -20,000 0.01 -0.00 -434,000 2012-10-16
224 0151 Want Want China Holdings Limited:O 2,343,000 -42,000 0.02 -0.00 -434,280 2012-10-16
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,401,640 -49,400 0.17 -0.00 -482,144 2012-10-16
226 3988 BANK OF CHINA LIMITED:H 73,181,164 -181,000 0.09 -0.00 -555,670 2012-10-16
227 1171 Yankuang Energy Group Company Limited:H 1,807,200 -56,000 0.09 -0.00 -694,400 2012-10-16
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,412,188 -354,000 0.02 -0.00 -2,010,720 2012-10-16
229 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 858,320 -114,000 0.02 -0.00 -2,701,800 2012-10-16

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