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

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 2883 China Oilfield Services Limited:H 166,000 48,000 0.01 0.00 681,600 2012-11-06
2 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 177,004 30,000 0.03 0.00 536,400 2012-11-06
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 151,000 21,000 0.03 0.00 432,600 2012-11-06
4 1128 Wynn Macau, Limited:O 1,113,600 17,600 0.02 0.00 404,800 2012-11-06
5 0371 Beijing Enterprises Water Group Limited:O 1,145,800 200,000 0.02 0.00 364,000 2012-11-06
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,123,788 92,000 0.13 0.00 355,120 2012-11-06
7 3339 Lonking Holdings Limited:O 1,271,000 183,000 0.03 0.00 355,020 2012-11-06
8 1393 Hidili Industry International Development Limited:O 16,483,000 160,000 0.80 0.01 334,400 2012-11-06
9 0327 PAX Global Technology Limited:O 216,000 186,000 0.02 0.02 293,880 2012-11-06
10 0728 CHINA TELECOM CORPORATION LIMITED:H 9,290,990 66,000 0.07 0.00 293,040 2012-11-06
11 0267 CITIC Limited (HK):O 2,182,372 23,000 0.06 0.00 232,760 2012-11-06
12 2038 FIH Mobile Limited:O 9,779,150 62,000 0.13 0.00 228,780 2012-11-06
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,191,266 20,000 0.16 0.00 210,800 2012-11-06
14 1999 Man Wah Holdings Limited:O 40,400 40,000 0.00 0.00 193,600 2012-11-06
15 2888 STANDARD CHARTERED PLC:O 87,780 1,000 0.00 0.00 183,300 2012-11-06
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 4,000 0.01 0.00 171,000 2012-11-06
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 688,081 48,000 0.05 0.00 162,240 2012-11-06
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 900,328 20,000 0.05 0.00 157,600 2012-11-06
19 2689 Nine Dragons Paper (Holdings) Limited:O 1,052,000 26,000 0.02 0.00 151,060 2012-11-06
20 1893 China National Materials Company Limited:H 1,405,000 55,000 0.12 0.00 141,900 2012-11-06
21 1038 CK Infrastructure Holdings Limited:O 115,000 3,000 0.00 0.00 137,100 2012-11-06
22 1313 China Resources Building Materials Technology Holdings Limited:O 1,290,000 24,000 0.02 0.00 127,680 2012-11-06
23 0202 EverChina Int'l Holdings Company Limited:O 922,579 230,000 0.02 0.00 121,900 2012-11-06
24 0303 VTECH HOLDINGS LIMITED:O 65,600 1,200 0.03 0.00 110,820 2012-11-06
25 0700 TENCENT HOLDINGS LIMITED:O 15,200 400 0.00 0.00 110,320 2012-11-06
26 2233 WEST CHINA CEMENT LIMITED:O 1,784,000 76,000 0.04 0.00 110,200 2012-11-06
27 0604 SHENZHEN INVESTMENT LIMITED:O 4,608,530 48,000 0.13 0.00 106,560 2012-11-06
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,918,000 50,000 0.20 0.00 99,000 2012-11-06
29 1072 Dongfang Electric Corporation Limited:H 501,800 7,200 0.15 0.00 95,472 2012-11-06
30 0008 PCCW LIMITED:O 6,078,285 30,000 0.08 0.00 92,100 2012-11-06
31 0577 South Shore Holdings Limited:O 1,266,866 110,000 0.21 0.02 90,200 2012-11-06
32 1618 Metallurgical Corporation of China Ltd.:H 6,741,000 50,000 0.23 0.00 76,500 2012-11-06
33 1387 China Dili Group:O 3,034,000 200,000 0.01 0.00 71,000 2012-11-06
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,019,190 20,000 0.20 0.00 68,800 2012-11-06
35 0999 I.T LIMITED:O 348,000 20,000 0.03 0.00 66,000 2012-11-06
36 0489 DongFeng Motor Group Company Limited (CN):H 396,000 6,000 0.01 0.00 60,120 2012-11-06
37 0280 KING FOOK HOLDINGS LIMITED:O 325,000 50,000 0.07 0.01 59,000 2012-11-06
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,748,000 48,000 0.25 0.00 58,080 2012-11-06
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 6,000 0.00 0.00 57,780 2012-11-06
40 3328 Bank of Communications Co., Ltd.:H 14,917,972 10,000 0.04 0.00 56,100 2012-11-06
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,207,000 15,000 0.05 0.00 55,950 2012-11-06
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,840,700 60,000 0.04 0.00 55,800 2012-11-06
43 0083 SINO LAND COMPANY LIMITED:O 742,489 4,000 0.01 0.00 53,360 2012-11-06
44 0405 Yuexiu Real Estate Investment Trust:Unit 2,984,976 14,000 0.11 0.00 52,360 2012-11-06
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 579,500 3,500 0.03 0.00 52,150 2012-11-06
46 0410 SOHO CHINA LIMITED:O 2,212,500 9,000 0.04 0.00 49,770 2012-11-06
47 0076 Elate Holdings Limited:O 5,837,063 500,000 0.17 0.01 49,500 2012-11-06
48 0004 Wharf (Holdings) Limited (The):O 358,845 897 0.01 0.00 49,335 2012-11-06
49 0425 Minth Group Limited:O 260,000 6,000 0.02 0.00 48,960 2012-11-06
50 1972 SWIRE PROPERTIES LIMITED:O 184,037 2,000 0.00 0.00 48,700 2012-11-06
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 769,776 1,600 0.04 0.00 47,280 2012-11-06
52 0575 Regent Pacific Group Limited:O 5,091,000 230,000 0.15 0.01 47,150 2012-11-06
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,802,803 20,000 0.09 0.00 46,400 2012-11-06
54 1382 Pacific Textiles Holdings Limited:O 178,000 9,000 0.01 0.00 46,260 2012-11-06
55 2369 Coolpad Group Limited:O 3,320,000 20,000 0.16 0.00 46,200 2012-11-06
56 3900 Greentown China Holdings Limited:O 88,000 4,500 0.00 0.00 44,910 2012-11-06
57 0535 Gemdale Properties and Investment Corporation Limited:O 1,296,298 100,000 0.02 0.00 43,000 2012-11-06
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,532,843 200,000 0.25 0.00 41,000 2012-11-06
59 2282 MGM China Holdings Limited:O 774,800 2,800 0.02 0.00 38,976 2012-11-06
60 1818 Zhaojin Mining Industry Company Limited:H 383,000 3,000 0.04 0.00 38,700 2012-11-06
61 3378 Xiamen International Port Co., Ltd:H 2,260,000 40,000 0.23 0.00 38,000 2012-11-06
62 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,130,000 200,000 0.03 0.00 36,800 2012-11-06
63 0805 GLENCORE PLC:O 58,300 800 0.00 0.00 34,400 2012-11-06
64 1210 Christine International Holdings Limited:O 2,640,000 30,000 0.26 0.00 33,000 2012-11-06
65 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 851,000 60,000 0.15 0.01 30,600 2012-11-06
66 1029 IRC LIMITED:O 548,000 30,000 0.02 0.00 29,700 2012-11-06
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 297,200 10,000 0.12 0.00 28,200 2012-11-06
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 93,500 2,500 0.03 0.00 27,600 2012-11-06
69 0038 FIRST TRACTOR COMPANY LIMITED:H 462,000 4,000 0.11 0.00 26,840 2012-11-06
70 1070 TCL Electronics Holdings Limited:O 528,577 6,000 0.04 0.00 26,220 2012-11-06
71 3883 China Aoyuan Group Limited:O 618,000 20,000 0.02 0.00 24,800 2012-11-06
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,316,804 2,000 0.01 0.00 24,400 2012-11-06
73 2866 COSCO SHIPPING Development Co., Ltd.:H 10,064,150 11,000 0.27 0.00 23,980 2012-11-06
74 0571 ESUN HOLDINGS LIMITED:O 21,700 20,000 0.00 0.00 23,600 2012-11-06
75 1198 Royale Home Holdings Limited:O 1,094,000 30,000 0.14 0.00 21,900 2012-11-06
76 0433 North Mining Shares Company Limited:O 226,511,090 50,000 1.70 0.00 21,750 2012-11-06
77 0881 Zhongsheng Group Holdings Limited:O 28,000 2,000 0.00 0.00 21,240 2012-11-06
78 0358 Jiangxi Copper Company Limited:H 1,006,404 1,000 0.07 0.00 20,250 2012-11-06
79 0886 Silver Base Group Holdings Limited:O 795,100 6,000 0.07 0.00 19,800 2012-11-06
80 0166 New Times Corporation Limited (BM):O 597,600 20,000 0.10 0.00 19,600 2012-11-06
81 0233 Mingyuan Medicare Development Company Limited:O 4,895,355 120,000 0.11 0.00 19,320 2012-11-06
82 0189 DONGYUE GROUP LIMITED:O 1,236,000 4,000 0.06 0.00 19,200 2012-11-06
83 0242 SHUN TAK HOLDINGS LIMITED:O 2,658,739 6,000 0.09 0.00 19,080 2012-11-06
84 0973 L'Occitane International S.A.:O 10,000 750 0.00 0.00 18,113 2012-11-06
85 1308 SITC International Holdings Company Limited:O 106,000 8,000 0.00 0.00 18,080 2012-11-06
86 0647 Joyce Boutique Group Limited:O 1,280,000 30,000 0.08 0.00 18,000 2012-11-06
87 1830 Perfect Medical Health Management Limited (KY):O 840,000 40,000 0.08 0.00 17,400 2012-11-06
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 2,000 0.00 0.00 16,580 2012-11-06
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,286,800 10,000 0.13 0.00 15,300 2012-11-06
90 0578 Rosan Resources Holdings Limited:O 327,025 35,000 0.05 0.00 15,050 2012-11-06
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 234,000 1,000 0.09 0.00 14,800 2012-11-06
92 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 846,400 20,000 0.09 -0.01 14,000 2012-11-06
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,800 1,000 0.01 0.00 13,460 2012-11-06
94 1733 E-Commodities Holdings Limited:O 843,000 10,000 0.02 0.00 13,300 2012-11-06
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 96,400 2,000 0.03 0.00 12,680 2012-11-06
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,190,676 2,000 0.03 0.00 12,280 2012-11-06
97 0959 Century Entertainment International Holdings Limited:O 12,457,589 150,000 0.30 0.00 10,350 2012-11-06
98 3983 China BlueChemical Ltd.:H 616,000 2,000 0.03 0.00 9,960 2012-11-06
99 1886 China Huiyuan Juice Group Limited:O 400,500 4,000 0.03 0.00 9,960 2012-11-06
100 0933 Viva Goods Company Limited:O 10,345,355 100,000 0.05 0.00 9,400 2012-11-06
101 0868 XINYI GLASS HOLDINGS LIMITED:O 1,355,956 2,000 0.04 0.00 9,180 2012-11-06
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,642,000 4,000 0.16 0.00 9,160 2012-11-06
103 1121 Golden Solar New Energy Technology Holdings Limited:O 106,000 8,000 0.01 0.00 8,960 2012-11-06
104 1338 BaWang International (Group) Holding Limited:O 1,480,000 10,000 0.05 0.00 7,500 2012-11-06
105 2789 Yuanda China Holdings Limited:O 2,778,000 8,000 0.04 0.00 6,880 2012-11-06
106 1812 Shandong Chenming Paper Holdings Limited:H 269,500 2,000 0.07 0.00 5,960 2012-11-06
107 0691 China Shanshui Cement Group Limited:O 1,902,000 1,000 0.07 0.00 5,800 2012-11-06
108 0196 Honghua Group Limited:O 491,000 2,000 0.02 0.00 3,700 2012-11-06
109 0143 Guoan International Limited:O 4,976,000 84,000 0.10 0.00 2,352 2012-11-06
110 0530 Goldin Financial Holdings Limited:O 204,764 -75 0.01 -0.00 -73 2012-11-06
111 0235 CSC Holdings Limited (HK):O 8,025,000 -5,000 0.22 -0.00 -820 2012-11-06
112 1073 Da Yu Financial Holdings Limited:O 3,984,200 -4,000 0.40 -0.00 -920 2012-11-06
113 2366 SMI Culture & Travel Group Holdings Limited:O 4,015,728 -22,215 0.09 -0.00 -1,200 2012-11-06
114 8167 Neo Telemedia Limited:O 412,000 -4,000 0.02 -0.00 -2,160 2012-11-06
115 1788 Guotai Junan International Holdings Limited:O 348,000 -1,000 0.02 -0.00 -2,260 2012-11-06
116 8080 North Asia Strategic Holdings Limited:O 3,287,447 -10,000 0.24 -0.00 -2,260 2012-11-06
117 0566 Hanergy Thin Film Power Group Limited:O 15,250,000 -10,000 0.11 -0.00 -2,410 2012-11-06
118 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,782,000 -10,000 0.22 -0.00 -3,550 2012-11-06
119 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,516,000 -2,000 0.09 -0.00 -3,860 2012-11-06
120 8220 Bingo Group Holdings Limited:O 1,320,000 -30,000 0.04 -0.00 -4,050 2012-11-06
121 0689 EPI (Holdings) Limited:O 4,911,060 -20,000 0.16 -0.00 -4,060 2012-11-06
122 1988 China Minsheng Banking Corp., Ltd.:H 2,645,400 -600 0.05 -0.00 -4,470 2012-11-06
123 0419 Hony Media Group:O 1,761,212 -20,000 0.08 -0.00 -5,500 2012-11-06
124 1051 G-Resources Group Limited:O 5,505,873 -18,000 0.03 -0.00 -6,300 2012-11-06
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,977,000 -18,000 0.10 -0.00 -6,390 2012-11-06
126 0190 HKC (HOLDINGS) LIMITED:O 6,264,067 -24,000 0.06 -0.00 -7,080 2012-11-06
127 0867 China Medical System Holdings Limited:O 145,000 -1,500 0.01 -0.00 -7,290 2012-11-06
128 8266 Zhuoxin International Holdings Limited:O 672,000 -48,000 0.05 -0.00 -8,592 2012-11-06
129 0697 Shoucheng Holdings Limited:O 20,572,000 -20,000 0.23 -0.00 -8,700 2012-11-06
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,968,000 -10,000 0.06 -0.00 -9,300 2012-11-06
131 1180 Paradise Entertainment Limited (BM):O 3,027,200 -120,000 0.11 -0.00 -9,360 * 2012-11-06
132 3808 SINOTRUK (HONG KONG) LIMITED:O 635,500 -2,000 0.02 -0.00 -9,380 2012-11-06
133 0921 Hisense Home Appliances Group Co., Ltd.:H 226,000 -4,000 0.05 -0.00 -10,200 2012-11-06
134 1868 Neo-Neon Holdings Limited:O 1,066,500 -6,000 0.11 -0.00 -10,800 2012-11-06
135 1361 361 Degrees International Limited:O 179,000 -5,000 0.01 -0.00 -12,200 2012-11-06
136 0497 CSI Properties Limited (BM):O 3,633,292 -40,000 0.04 -0.00 -12,400 2012-11-06
137 0596 Inspur Digital Enterprise Technology Limited:O 4,265,000 -50,000 0.10 -0.00 -12,500 2012-11-06
138 2626 Hunan Nonferrous Metals Corporation Limited:H 2,993,000 -6,000 0.18 -0.00 -14,100 2012-11-06
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 382,180 -1,000 0.01 -0.00 -14,140 2012-11-06
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 -500 0.00 -0.00 -14,750 2012-11-06
141 0066 MTR CORPORATION LIMITED:O 1,626,051 -500 0.03 -0.00 -14,950 2012-11-06
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 628,000 -10,000 0.02 -0.00 -15,500 2012-11-06
143 2198 China Sanjiang Fine Chemicals Company Limited:O 130,000 -6,000 0.01 -0.00 -15,780 2012-11-06
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 163,500 -4,000 0.01 -0.00 -16,600 2012-11-06
145 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 180,000 -20,000 0.09 -0.01 -16,600 2012-11-06
146 1086 Goodbaby International Holdings Limited:O 252,000 -7,000 0.03 -0.00 -18,690 2012-11-06
147 3308 Golden Eagle Retail Group Limited:O 41,000 -1,000 0.00 -0.00 -18,780 2012-11-06
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 379,221 -2,000 0.01 -0.00 -19,300 2012-11-06
149 0220 Uni-President China Holdings Ltd.:O 826,000 -2,000 0.02 -0.00 -20,040 2012-11-06
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 187,108 -2,000 0.01 -0.00 -20,920 2012-11-06
151 0844 Greatime International Holdings Limited:O 100,000 -20,000 0.03 -0.01 -21,200 2012-11-06
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,866,000 -30,000 0.08 -0.00 -22,800 2012-11-06
153 1200 Midland Holdings Limited (BM):O 438,000 -6,000 0.06 -0.00 -23,460 2012-11-06
154 0817 China Jinmao Holdings Group Limited:O 593,840 -10,000 0.01 -0.00 -24,300 2012-11-06
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 576,003 -8,000 0.01 -0.00 -24,800 2012-11-06
156 0276 Mongolia Energy Corporation Limited:O 15,312,906 -64,000 0.23 -0.00 -26,240 2012-11-06
157 2088 Xiwang Property Holdings Company Limited:O 1,475,138 -30,000 0.15 -0.00 -26,400 2012-11-06
158 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 671,009 -8,000 0.07 -0.00 -27,840 2012-11-06
159 0670 China Eastern Airlines Corporation Limited:H 1,297,500 -10,000 0.04 -0.00 -28,200 2012-11-06
160 0097 HENDERSON INVESTMENT LIMITED:O 1,981,880 -50,000 0.07 -0.00 -29,000 2012-11-06
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,010,000 -10,000 9.45 -0.00 -29,000 2012-11-06
162 1101 China Huarong Energy Company Limited:O 2,550,500 -18,000 0.04 -0.00 -29,340 2012-11-06
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 202,000 -2,000 0.09 -0.00 -30,520 2012-11-06
164 0933 Brightoil Petroleum (Holdings) Limited:O 834,000 -20,000 0.01 -0.00 -30,600 2012-11-06
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 82,124 -2,000 0.01 -0.00 -32,440 2012-11-06
166 3300 CHINA GLASS HOLDINGS LIMITED:O 570,000 -30,000 0.04 -0.00 -33,900 2012-11-06
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 466,000 -20,000 0.05 -0.00 -34,000 2012-11-06
168 1282 Renze Harvest International Limited:O 4,988,000 -200,000 0.17 -0.01 -35,000 2012-11-06
169 1036 Vanke Overseas Investment Holding Company Limited:O 224,500 -3,000 0.09 -0.00 -35,040 2012-11-06
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 768,991 -10,000 0.03 -0.00 -35,800 2012-11-06
171 0210 Daphne International Holdings Limited:O 38,000 -4,000 0.00 -0.00 -36,520 2012-11-06
172 1122 QINGLING MOTORS CO. LTD:H 353,979 -20,000 0.03 -0.00 -38,200 2012-11-06
173 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -9,000 0.00 -0.00 -38,250 2012-11-06
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,119,425 -10,000 0.12 -0.00 -38,900 2012-11-06
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,148,000 -10,000 0.09 -0.00 -40,900 2012-11-06
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 895,600 -10,000 0.02 -0.00 -40,900 2012-11-06
177 1052 Yuexiu Transport Infrastructure Limited:O 377,798 -12,000 0.02 -0.00 -42,600 2012-11-06
178 0806 Value Partners Group Limited:O 357,000 -10,000 0.02 -0.00 -43,800 2012-11-06
179 2222 NVC International Holdings Limited:O 519,000 -24,000 0.02 -0.00 -47,760 2012-11-06
180 1813 KWG Group Holdings Limited:O 404,500 -10,000 0.01 -0.00 -47,800 2012-11-06
181 1171 Yankuang Energy Group Company Limited:H 1,991,200 -4,000 0.10 -0.00 -48,880 2012-11-06
182 0656 FOSUN INTERNATIONAL LIMITED:O 3,929,000 -12,000 0.06 -0.00 -50,160 2012-11-06
183 2382 Sunny Optical Technology (Group) Company Limited:O 83,000 -10,000 0.01 -0.00 -51,400 2012-11-06
184 0856 VSTECS Holdings Limited:O 202,000 -32,000 0.02 -0.00 -51,840 2012-11-06
185 1033 Sinopec Oilfield Service Corporation:H 5,896,000 -30,000 0.42 -0.00 -51,900 2012-11-06
186 2238 Guangzhou Automobile Group Co., Ltd.:H 1,204,687 -10,000 0.05 -0.00 -53,000 2012-11-06
187 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 -8,000 0.00 -0.00 -53,360 2012-11-06
188 0819 Tianneng Power International Limited:O 462,000 -10,000 0.04 -0.00 -53,400 2012-11-06
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -55,000 2012-11-06
190 0297 Sinofert Holdings Limited:O 2,732,000 -32,000 0.04 -0.00 -55,040 2012-11-06
191 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 38,000 -100,000 0.00 -0.01 -61,000 2012-11-06
192 2331 LI NING COMPANY LIMITED:O 329,500 -14,000 0.03 -0.00 -61,460 2012-11-06
193 1913 PRADA S.P.A.:O 2,600 -1,000 0.00 -0.00 -63,950 2012-11-06
194 0763 ZTE CORPORATION:H 749,822 -5,600 0.12 -0.00 -66,192 2012-11-06
195 1899 Xingda International Holdings Limited:O 94,000 -20,000 0.01 -0.00 -67,400 2012-11-06
196 0777 NetDragon Websoft Holdings Limited:O 83,500 -8,000 0.02 -0.00 -67,840 2012-11-06
197 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -40,000 0.00 -0.00 -75,600 2012-11-06
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,145,290 -15,000 0.02 -0.00 -77,100 2012-11-06
199 0589 Portico International Holdings Limited:O 106,500 -14,000 0.02 -0.00 -85,960 2012-11-06
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,132,904 -25,000 0.42 -0.00 -87,000 2012-11-06
201 0347 Angang Steel Company Limited:H 2,412,458 -18,000 0.22 -0.00 -89,280 2012-11-06
202 0606 China Agri-Industries Holdings Limited:O 1,757,504 -20,000 0.04 -0.00 -93,000 2012-11-06
203 3888 Kingsoft Corporation Limited:O 628,000 -20,000 0.05 -0.00 -94,600 2012-11-06
204 2020 ANTA Sports Products Limited:O 201,000 -15,000 0.01 -0.00 -99,300 2012-11-06
205 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,500 -1,500 0.00 -0.00 -105,525 2012-11-06
206 0587 Hua Han Health Industry Holdings Limited:O 676,000 -52,000 0.03 -0.00 -105,560 2012-11-06
207 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 704,304 -14,000 0.05 -0.00 -108,360 2012-11-06
208 3918 NagaCorp Ltd.:O 228,744 -24,000 0.01 -0.00 -109,200 2012-11-06
209 1766 CRRC Corporation Limited:H 509,000 -18,000 0.03 -0.00 -115,740 2012-11-06
210 1299 AIA Group Limited:O 655,800 -4,200 0.01 -0.00 -130,830 2012-11-06
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,034,196 -9,300 0.08 -0.00 -135,408 2012-11-06
212 3383 Agile Group Holdings Limited (KY):O 318,000 -14,000 0.01 -0.00 -135,800 2012-11-06
213 0390 CHINA RAILWAY GROUP LIMITED:H 11,057,982 -34,286 0.26 -0.00 -141,944 2012-11-06
214 1068 China Yurun Food Group Limited:O 565,000 -25,000 0.03 -0.00 -143,500 2012-11-06
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,522,000 -72,000 0.26 -0.00 -152,640 2012-11-06
216 0123 Yuexiu Property Company Limited:O 10,381,000 -71,000 0.11 -0.00 -156,200 2012-11-06
217 0073 ASIAN CITRUS HOLDINGS LIMITED:O 97,000 -40,000 0.01 -0.00 -166,000 2012-11-06
218 2313 Shenzhou International Group Holdings Limited:O 1,218,000 -11,000 0.09 -0.00 -170,500 2012-11-06
219 0823 Link Real Estate Investment Trust:Unit 804,710 -4,500 0.04 -0.00 -174,375 2012-11-06
220 0887 Emperor Watch & Jewellery Limited:O 1,250,000 -240,000 0.02 -0.00 -194,400 2012-11-06
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,264,930 -24,000 0.03 -0.00 -197,280 2012-11-06
222 0291 China Resources Beer (Holdings) Company Limited:O 434,003 -8,000 0.02 -0.00 -211,600 2012-11-06
223 2777 Guangzhou R&F Properties Co., Ltd.:H 732,400 -21,600 0.07 -0.00 -219,024 2012-11-06
224 1929 Chow Tai Fook Jewellery Group Limited:O 806,200 -22,000 0.01 -0.00 -230,560 2012-11-06
225 1898 China Coal Energy Company Limited:H 4,950,171 -29,000 0.12 -0.00 -234,610 2012-11-06
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,685,000 -71,000 0.05 -0.00 -245,660 2012-11-06
227 0883 CNOOC LIMITED:O 4,444,335 -15,000 0.01 -0.00 -246,600 2012-11-06
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,253,394 -4,000 0.04 -0.00 -248,600 2012-11-06
229 2601 China Pacific Insurance (Group) Co., Ltd.:H 188,400 -10,000 0.01 -0.00 -250,500 2012-11-06
230 3333 China Evergrande Group:O 3,420,000 -71,000 0.02 -0.00 -252,050 2012-11-06
231 1336 New China Life Insurance Company Ltd.:H 4,400 -9,900 0.00 -0.00 -260,370 2012-11-06
232 1833 Intime Retail (Group) Company Limited:O 103,000 -27,500 0.01 -0.00 -264,000 2012-11-06
233 0067 China Lumena New Materials Corp.:O 7,796,000 -154,000 0.14 -0.00 -264,880 2012-11-06
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,082,000 -18,000 0.03 -0.00 -269,280 2012-11-06
235 2338 WEICHAI POWER CO., LTD.:H 234,840 -9,000 0.05 -0.00 -271,800 2012-11-06
236 1186 China Railway Construction Corporation Limited:H 3,044,000 -35,000 0.15 -0.00 -281,750 2012-11-06
237 6030 CITIC Securities Company Limited:H 568,500 -21,000 0.05 -0.00 -317,940 2012-11-06
238 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 -14,000 0.01 -0.00 -332,500 2012-11-06
239 1109 CHINA RESOURCES LAND LIMITED:O 188,000 -18,000 0.00 -0.00 -334,800 2012-11-06
240 0992 LENOVO GROUP LIMITED:O 1,794,000 -54,000 0.02 -0.00 -360,180 2012-11-06
241 0857 PETROCHINA COMPANY LIMITED:H 16,091,174 -36,000 0.08 -0.00 -380,160 2012-11-06
242 0506 China Foods Limited:O 52,004 -50,000 0.00 -0.00 -393,500 2012-11-06
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,066,180 -36,400 0.08 -0.00 -396,032 2012-11-06
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,089,327 -35,000 0.03 -0.00 -431,900 2012-11-06
245 1928 Sands China Ltd.:O 78,000 -14,800 0.00 -0.00 -461,760 2012-11-06
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362,551 -19,000 0.01 -0.00 -544,350 2012-11-06
247 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 793,000 -450,000 0.01 -0.01 -549,000 2012-11-06
248 3800 GCL Technology Holdings Limited (KY):O 9,032,000 -391,000 0.06 -0.00 -582,590 2012-11-06
249 1088 China Shenhua Energy Company Limited:H 557,360 -21,000 0.02 -0.00 -700,350 2012-11-06
250 3323 China National Building Material Company Limited:H 3,262,000 -68,000 0.11 -0.00 -720,800 2012-11-06
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,033,119 -136,859 0.02 -0.00 -810,205 2012-11-06
252 3988 BANK OF CHINA LIMITED:H 71,139,562 -269,000 0.09 -0.00 -868,870 2012-11-06
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 543,469 -9,000 0.02 -0.00 -997,200 2012-11-06
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 365,800 -78,000 0.03 -0.01 -1,085,760 2012-11-06
255 0753 Air China Limited:H 2,150,000 -210,000 0.05 -0.00 -1,121,400 2012-11-06
256 1800 China Communications Construction Company Limited:H 16,297,151 -155,008 0.37 -0.00 -1,133,108 2012-11-06
257 0151 Want Want China Holdings Limited:O 2,118,000 -101,000 0.02 -0.00 -1,155,440 2012-11-06
258 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 103,000 -100,000 0.01 -0.01 -1,170,000 2012-11-06
259 6808 SUN ART RETAIL GROUP LIMITED:O 15,463,890 -109,000 0.16 -0.00 -1,207,720 2012-11-06
260 0914 Anhui Conch Cement Company Limited:H 474,500 -44,000 0.04 -0.00 -1,232,000 2012-11-06
261 2007 Country Garden Holdings Company Limited:O 4,996,605 -429,928 0.03 -0.00 -1,504,748 2012-11-06
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,828,155 -13,100 0.17 -0.00 -1,697,760 2012-11-06
263 0013 Hutchison Whampoa Limited:O 1,806,853 -22,000 0.04 -0.00 -1,754,500 2012-11-06
264 0941 China Mobile Limited (HK):O 3,563,299 -23,500 0.02 -0.00 -2,053,900 2012-11-06
265 1398 Industrial and Commercial Bank of China Limited:H 44,708,274 -403,802 0.05 -0.00 -2,079,580 2012-11-06
266 0005 HSBC HOLDINGS PLC:O 12,198,360 -29,279 0.07 -0.00 -2,245,699 2012-11-06
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,798,838 -100,000 0.04 -0.00 -2,405,000 2012-11-06
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,718,420 -267,200 0.12 -0.02 -2,864,384 2012-11-06
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,420,064 -224,000 0.14 -0.00 -5,308,800 2012-11-06

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