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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,426,894 59,835 0.05 0.00 3,640,960 2012-12-13
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,767,064 50,000 0.14 0.00 1,175,000 2012-12-13
3 0728 CHINA TELECOM CORPORATION LIMITED:H 10,499,218 200,000 0.08 0.00 854,000 2012-12-13
4 0267 CITIC Limited (HK):O 2,380,372 61,000 0.07 0.00 650,260 2012-12-13
5 0925 Beijing Properties (Holdings) Limited:O 5,408,000 1,318,000 0.14 0.03 639,230 2012-12-13
6 0700 TENCENT HOLDINGS LIMITED:O 40,700 2,300 0.00 0.00 581,440 2012-12-13
7 1339 People's Insurance Company (Group) of China Limited (The):H 2,404,000 153,000 0.03 0.00 570,690 2012-12-13
8 1068 China Yurun Food Group Limited:O 813,000 98,000 0.04 0.01 526,260 2012-12-13
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 927,882 20,000 0.01 0.00 468,000 2012-12-13
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,066,295 36,000 0.03 0.00 437,040 2012-12-13
11 0013 Hutchison Whampoa Limited:O 1,783,853 5,000 0.04 0.00 398,250 2012-12-13
12 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,544,000 90,000 0.13 0.01 301,500 2012-12-13
13 0004 Wharf (Holdings) Limited (The):O 340,745 5,000 0.01 0.00 299,250 2012-12-13
14 1198 Royale Home Holdings Limited:O 845,500 411,500 0.07 0.02 279,820 2012-12-13
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 373,551 9,000 0.01 0.00 261,000 2012-12-13
16 8066 Phoenitron Holdings Limited:O 4,567,500 500,000 0.15 0.02 235,000 2012-12-13
17 0390 CHINA RAILWAY GROUP LIMITED:H 10,748,626 50,000 0.26 0.00 226,500 2012-12-13
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 992,320 10,000 0.02 0.00 220,000 2012-12-13
19 1137 Hong Kong Technology Venture Company Limited:O 430,143 90,000 0.05 0.01 214,200 2012-12-13
20 1128 Wynn Macau, Limited:O 1,139,600 10,000 0.02 0.00 214,000 2012-12-13
21 2357 AviChina Industry & Technology Company Limited:H 1,560,000 60,000 0.07 0.00 204,600 2012-12-13
22 1036 Vanke Overseas Investment Holding Company Limited:O 228,500 16,000 0.09 0.01 195,520 2012-12-13
23 0357 Hainan Meilan International Airport Company Limited:H 226,000 35,000 0.10 0.02 184,100 2012-12-13
24 3918 NagaCorp Ltd.:O 262,744 38,000 0.01 0.00 180,500 2012-12-13
25 0750 China Shuifa Singyes Energy Holdings Limited:O 133,800 30,000 0.02 0.00 179,700 2012-12-13
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,500 2,500 0.00 0.00 170,625 2012-12-13
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 404,180 12,000 0.01 0.00 164,640 2012-12-13
28 0606 China Agri-Industries Holdings Limited:O 2,076,504 38,000 0.05 0.00 161,120 2012-12-13
29 1088 China Shenhua Energy Company Limited:H 602,360 5,000 0.02 0.00 160,000 2012-12-13
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,132,803 72,000 0.10 0.00 158,400 2012-12-13
31 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,485,000 170,000 0.16 0.02 154,700 2012-12-13
32 0151 Want Want China Holdings Limited:O 1,911,000 14,000 0.01 0.00 153,720 2012-12-13
33 0941 China Mobile Limited (HK):O 3,163,445 1,500 0.02 0.00 133,500 2012-12-13
34 1766 CRRC Corporation Limited:H 469,000 19,000 0.02 0.00 127,870 2012-12-13
35 0297 Sinofert Holdings Limited:O 2,318,000 66,000 0.03 0.00 121,440 2012-12-13
36 1055 China Southern Airlines Company Limited:H 1,081,000 30,000 0.04 0.00 112,800 2012-12-13
37 1060 Damai Entertainment Holdings Limited (BM):O 47,462,523 400,000 0.61 0.01 112,000 2012-12-13
38 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 106,000 40,000 0.02 0.01 111,200 2012-12-13
39 1224 C C Land Holdings Limited:O 2,721,169 42,000 0.11 0.00 110,460 2012-12-13
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,372,000 130,000 0.07 0.00 109,200 2012-12-13
41 1382 Pacific Textiles Holdings Limited:O 94,000 17,000 0.01 0.00 108,800 2012-12-13
42 1051 G-Resources Group Limited:O 5,679,873 285,000 0.03 0.00 105,450 2012-12-13
43 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 266,000 6,000 0.10 0.00 100,800 2012-12-13
44 1176 Zhuguang Holdings Group Company Limited:O 1,106,000 100,000 0.03 0.00 100,000 2012-12-13
45 0220 Uni-President China Holdings Ltd.:O 1,103,000 11,000 0.03 0.00 99,110 2012-12-13
46 0753 Air China Limited:H 1,998,000 16,000 0.04 0.00 98,880 2012-12-13
47 1186 China Railway Construction Corporation Limited:H 2,817,000 11,000 0.14 0.00 94,710 2012-12-13
48 0960 Longfor Group Holdings Limited:O 67,500 6,000 0.00 0.00 93,840 2012-12-13
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 932,600 20,000 0.02 0.00 91,600 2012-12-13
50 1882 Haitian International Holdings Limited:O 37,000 10,000 0.00 0.00 91,500 2012-12-13
51 1818 Zhaojin Mining Industry Company Limited:H 445,000 7,000 0.05 0.00 88,480 2012-12-13
52 1097 i-CABLE Communications Limited:O 1,934,465 200,000 0.10 0.01 87,000 2012-12-13
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 698,000 60,000 0.03 0.00 87,000 2012-12-13
54 1210 Christine International Holdings Limited:O 4,178,000 76,000 0.41 0.01 86,640 2012-12-13
55 0271 Asiasec Properties Limited:O 353,342 70,000 0.03 0.01 75,600 2012-12-13
56 0506 China Foods Limited:O 64,004 10,000 0.00 0.00 74,300 2012-12-13
57 0992 LENOVO GROUP LIMITED:O 1,102,000 10,000 0.01 0.00 73,900 2012-12-13
58 1928 Sands China Ltd.:O 107,200 2,000 0.00 0.00 69,100 2012-12-13
59 0712 Comtec Solar Systems Group Limited:O 364,000 60,000 0.03 0.01 68,400 2012-12-13
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,480,000 30,000 0.26 0.00 68,400 2012-12-13
61 3323 China National Building Material Company Limited:H 3,228,000 6,000 0.11 0.00 66,600 2012-12-13
62 2866 COSCO SHIPPING Development Co., Ltd.:H 8,946,150 30,000 0.24 0.00 66,000 2012-12-13
63 0002 CLP HOLDINGS LIMITED:O 1,206,212 1,016 0.05 0.00 65,837 2012-12-13
64 2689 Nine Dragons Paper (Holdings) Limited:O 1,135,000 10,000 0.02 0.00 63,800 2012-12-13
65 0763 ZTE CORPORATION:H 639,222 5,000 0.10 0.00 61,900 2012-12-13
66 0038 FIRST TRACTOR COMPANY LIMITED:H 452,000 8,000 0.11 0.00 61,120 2012-12-13
67 1099 SINOPHARM GROUP CO. LTD.:H 176,400 2,400 0.02 0.00 60,000 2012-12-13
68 0008 PCCW LIMITED:O 5,693,674 17,789 0.08 0.00 59,771 2012-12-13
69 0751 Skyworth Group Limited:O 1,795,231 14,000 0.06 0.00 57,960 2012-12-13
70 2282 MGM China Holdings Limited:O 645,200 4,000 0.02 0.00 56,400 2012-12-13
71 1069 China Health Technology Group Holding Company Limited:O 152,000 56,000 0.04 0.02 56,000 2012-12-13
72 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 108,400 8,000 0.03 0.00 54,800 2012-12-13
73 2369 Coolpad Group Limited:O 3,700,000 24,000 0.18 0.00 54,480 2012-12-13
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,736,000 20,000 0.19 0.00 51,400 2012-12-13
75 2222 NVC International Holdings Limited:O 382,000 23,000 0.01 0.00 51,060 2012-12-13
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,237 1,000 0.02 0.00 48,750 2012-12-13
77 0729 FDG Electric Vehicles Limited:O 4,960,423 160,000 0.04 0.00 48,000 2012-12-13
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 487,500 2,000 0.05 0.00 48,000 2012-12-13
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 962,145 17,000 0.09 0.00 47,430 2012-12-13
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,335,000 20,000 0.09 0.00 43,200 2012-12-13
81 0587 Hua Han Health Industry Holdings Limited:O 455,200 20,000 0.02 0.00 42,200 2012-12-13
82 0884 CIFI Holdings (Group) Co. Ltd.:O 394,000 30,000 0.01 0.00 41,400 2012-12-13
83 2238 Guangzhou Automobile Group Co., Ltd.:H 1,199,947 6,000 0.05 0.00 40,740 2012-12-13
84 1006 Changshouhua Food Company Limited:O 418,000 10,000 0.08 0.00 40,200 2012-12-13
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,191,066 4,000 0.16 0.00 40,000 2012-12-13
86 2727 Shanghai Electric Group Company Limited:H 1,480,000 12,000 0.05 0.00 39,840 2012-12-13
87 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,806,995 300 0.16 0.00 39,300 2012-12-13
88 0829 Shenguan Holdings (Group) Limited:O 200,000 10,000 0.01 0.00 38,900 2012-12-13
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 579,000 10,000 0.13 0.00 38,300 2012-12-13
90 2038 FIH Mobile Limited:O 9,550,150 10,000 0.13 0.00 38,100 2012-12-13
91 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 37,880 2012-12-13
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,289,425 10,000 0.13 0.00 37,300 2012-12-13
93 0938 MAN SANG INTERNATIONAL LIMITED:O 542,137 100,000 0.04 0.01 37,000 2012-12-13
94 2266 Dorsett Hospitality International Limited:O 53,143 20,000 0.00 0.00 36,800 2012-12-13
95 1200 Midland Holdings Limited (BM):O 594,000 10,000 0.08 0.00 36,500 2012-12-13
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,914,000 30,000 0.26 0.00 36,000 2012-12-13
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 174,320 10,000 0.00 0.00 35,500 2012-12-13
98 0880 SJM Holdings Limited:O 171,000 2,000 0.00 0.00 35,240 2012-12-13
99 0280 KING FOOK HOLDINGS LIMITED:O 385,000 30,000 0.09 0.01 33,000 2012-12-13
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,510 10,000 0.00 0.00 32,700 2012-12-13
101 0555 REXLot Holdings Limited:O 1,650,000 50,000 0.02 0.00 29,000 2012-12-13
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,025,189 10,000 0.18 0.00 28,800 2012-12-13
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 537,600 10,000 0.09 0.00 28,300 2012-12-13
104 1262 Labixiaoxin Snacks Group Limited:O 58,000 10,000 0.01 0.00 28,000 2012-12-13
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 901,081 10,000 0.06 0.00 27,700 2012-12-13
106 0715 China Oceanwide Holdings Limited:O 2,890,000 40,000 0.03 0.00 26,800 2012-12-13
107 1086 Goodbaby International Holdings Limited:O 335,000 10,000 0.03 0.00 25,900 2012-12-13
108 0479 CIL HOLDINGS LIMITED:O 331,332 100,000 0.03 0.01 25,500 2012-12-13
109 1893 China National Materials Company Limited:H 1,404,000 10,000 0.12 0.00 24,800 2012-12-13
110 0123 Yuexiu Property Company Limited:O 9,816,000 10,000 0.11 0.00 24,800 2012-12-13
111 1199 COSCO SHIPPING Ports Limited:O 476,644 2,000 0.02 0.00 22,960 2012-12-13
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,008,000 20,000 1.55 0.01 21,400 2012-12-13
113 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,890,365 70,000 0.02 0.00 21,350 2012-12-13
114 0524 Great Wall Terroir Holdings Limited:O 139,697 50,000 0.03 0.01 20,750 2012-12-13
115 2005 SSY Group Limited (KY):O 694,000 10,000 0.02 0.00 20,000 2012-12-13
116 1125 LAI FUNG HOLDINGS LIMITED:O 4,545,308 100,000 0.03 0.00 19,800 2012-12-13
117 2012 SUNSHINE OILSANDS LTD.:O 95,000 7,000 0.00 0.00 19,670 2012-12-13
118 8266 Zhuoxin International Holdings Limited:O 704,000 112,000 0.05 0.01 19,264 2012-12-13
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 472,021 2,000 0.01 0.00 19,060 2012-12-13
120 3339 Lonking Holdings Limited:O 1,039,000 9,000 0.02 0.00 18,900 2012-12-13
121 0166 New Times Corporation Limited (BM):O 880,800 20,000 0.13 0.00 18,200 2012-12-13
122 1226 China Investment and Finance Group Limited (KY):O 592,000 40,000 0.10 0.01 16,000 2012-12-13
123 0813 Shimao Group Holdings Limited:O 164,500 1,000 0.00 0.00 15,260 2012-12-13
124 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 108,000 10,000 0.01 0.00 13,800 2012-12-13
125 1142 E&P Global Holdings Limited:O 298,250 50,000 0.08 0.01 11,150 2012-12-13
126 0916 China Longyuan Power Group Corporation Limited:H 1,111,000 2,000 0.04 0.00 11,060 2012-12-13
127 0433 North Mining Shares Company Limited:O 265,991,090 20,000 2.00 0.00 10,000 2012-12-13
128 0959 Century Entertainment International Holdings Limited:O 12,561,589 120,000 0.30 0.00 7,800 2012-12-13
129 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 880,000 8,000 0.08 0.00 7,520 2012-12-13
130 8192 Global Token Limited:O 12,136,000 224,000 0.10 0.00 5,824 2012-12-13
131 0569 China Automation Group Limited:O 250,000 3,000 0.02 0.00 5,760 2012-12-13
132 0439 KuangChi Science Limited:O 264,286 40,000 0.02 0.00 5,200 2012-12-13
133 0993 XinKong International Capital Holdings Limited:O 1,117,960 30,000 0.18 0.00 4,110 2012-12-13
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 308,400 1,200 0.12 0.00 3,876 2012-12-13
135 0921 Hisense Home Appliances Group Co., Ltd.:H 249,000 1,000 0.05 0.00 2,860 2012-12-13
136 3808 SINOTRUK (HONG KONG) LIMITED:O 622,500 500 0.02 0.00 2,845 2012-12-13
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,312,620 200 0.16 0.00 2,092 2012-12-13
138 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 847,000 1,000 0.11 0.00 1,710 2012-12-13
139 1868 Neo-Neon Holdings Limited:O 1,164,000 500 0.12 0.00 990 2012-12-13
140 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,509,382 4,000 0.03 0.00 616 2012-12-13
141 0651 China Ocean Industry Group Limited:O 1,556,282 -1,000 0.04 -0.00 -69 2012-12-13
142 6823 HKT Limited (KY):O 354,828 -94 0.01 -0.00 -718 2012-12-13
143 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 88,000 -2,000 0.01 -0.00 -1,520 2012-12-13
144 1883 CITIC Telecom International Holdings Limited:O 1,388,803 -1,000 0.06 -0.00 -1,810 2012-12-13
145 1881 Regal Real Estate Investment Trust:Unit 1,927,564 -1,000 0.06 -0.00 -2,220 2012-12-13
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 973,052 -540 0.02 -0.00 -3,029 2012-12-13
147 1280 China Qidian Guofeng Holdings Limited:O 1,188,000 -10,000 0.11 -0.00 -3,150 2012-12-13
148 2007 Country Garden Holdings Company Limited:O 3,937,704 -1,058 0.02 -0.00 -3,841 2012-12-13
149 6837 Haitong Securities Co., Ltd.:H 26,400 -400 0.00 -0.00 -4,264 2012-12-13
150 0199 ITC Properties Group Limited:O 52,264 -2,000 0.01 -0.00 -5,160 2012-12-13
151 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 -1,000 0.00 -0.00 -5,170 2012-12-13
152 1091 South Manganese Investment Limited:O 345,796 -7,000 0.01 -0.00 -5,600 2012-12-13
153 1997 Regent Manner International Holdings Limited:O 2,721,909 -4,170 0.13 -0.00 -5,838 2012-12-13
154 0956 China Suntien Green Energy Corporation Limited:H 292,000 -4,000 0.02 -0.00 -6,080 2012-12-13
155 0250 SINO-I TECHNOLOGY LIMITED:O 8,624,166 -220,000 0.04 -0.00 -6,380 2012-12-13
156 0867 China Medical System Holdings Limited:O 71,500 -1,500 0.00 -0.00 -8,310 2012-12-13
157 0868 XINYI GLASS HOLDINGS LIMITED:O 1,361,956 -2,000 0.04 -0.00 -9,240 2012-12-13
158 0286 Aidigong Maternal & Child Health Limited (BM):O 822,460 -30,000 0.03 -0.00 -9,450 2012-12-13
159 2009 BBMG Corporation:H 398,000 -1,500 0.03 -0.00 -10,245 2012-12-13
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 166,108 -1,000 0.01 -0.00 -11,480 2012-12-13
161 0931 China HK Power Smart Energy Group Limited:O 1,295,000 -50,000 0.01 -0.00 -11,500 2012-12-13
162 1178 Huiyin Holdings Group Limited:O 240,000 -100,000 0.02 -0.01 -12,200 2012-12-13
163 0321 TEXWINCA HOLDINGS LIMITED:O 54,000 -2,000 0.00 -0.00 -14,440 2012-12-13
164 0067 China Lumena New Materials Corp.:O 7,538,000 -10,000 0.13 -0.00 -16,400 2012-12-13
165 0242 SHUN TAK HOLDINGS LIMITED:O 2,763,455 -4,000 0.09 -0.00 -16,640 2012-12-13
166 1033 Sinopec Oilfield Service Corporation:H 5,886,000 -10,000 0.42 -0.00 -17,300 2012-12-13
167 0901 Goldstone Investment Group Limited:O 171,041 -300,000 0.01 -0.02 -19,500 2012-12-13
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,826,938 -10,000 0.16 -0.00 -19,800 2012-12-13
169 0235 CSC Holdings Limited (HK):O 8,225,000 -125,000 0.22 -0.00 -20,250 2012-12-13
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,000 -1,000 0.01 -0.00 -20,350 2012-12-13
171 0706 Beautiful China Holdings Company Limited:O 3,326,000 -120,000 0.16 -0.01 -20,400 2012-12-13
172 1387 China Dili Group:O 2,494,000 -40,000 0.01 -0.00 -20,400 2012-12-13
173 1972 SWIRE PROPERTIES LIMITED:O 202,937 -800 0.00 -0.00 -20,560 2012-12-13
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 755,000 -10,000 0.14 -0.00 -21,200 2012-12-13
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 753,000 -5,000 0.04 -0.00 -21,700 2012-12-13
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,601,000 -6,000 0.10 -0.00 -22,620 2012-12-13
177 0603 China Oil And Gas Group Limited:O 1,717,649 -20,000 0.03 -0.00 -23,000 2012-12-13
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 256,000 -1,000 0.02 -0.00 -25,900 2012-12-13
179 0672 Zhong An Group Limited:O 135,600 -24,000 0.01 -0.00 -26,160 2012-12-13
180 0670 China Eastern Airlines Corporation Limited:H 1,319,500 -10,000 0.04 -0.00 -29,400 2012-12-13
181 3983 China BlueChemical Ltd.:H 644,000 -6,000 0.04 -0.00 -30,960 2012-12-13
182 3888 Kingsoft Corporation Limited:O 645,000 -6,000 0.06 -0.00 -31,920 2012-12-13
183 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,000 -5,000 0.01 -0.00 -32,000 2012-12-13
184 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,434,750 -50,000 0.10 -0.00 -33,500 2012-12-13
185 3993 CMOC Group Limited (CN):H 4,152,000 -10,000 0.32 -0.00 -33,900 2012-12-13
186 1888 Kingboard Laminates Holdings Limited:O 1,290,273 -10,000 0.04 -0.00 -34,500 2012-12-13
187 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,033,190 -10,000 0.20 -0.00 -34,600 2012-12-13
188 3389 Hengdeli Holdings Limited:O 92,000 -12,000 0.00 -0.00 -35,400 2012-12-13
189 0106 Landsea Green Management Limited:O 1,070,508 -35,000 0.05 -0.00 -36,050 2012-12-13
190 1878 SOUTHGOBI RESOURCES LTD.:O 4,650 -2,350 0.00 -0.00 -36,895 2012-12-13
191 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 617,500 -2,500 0.03 -0.00 -37,050 2012-12-13
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -4,000 0.00 -0.00 -38,320 2012-12-13
193 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 108,000 -10,000 0.01 -0.00 -38,500 2012-12-13
194 3363 Zhengye International Holdings Company Limited:O 196,000 -50,000 0.04 -0.01 -39,000 2012-12-13
195 3300 CHINA GLASS HOLDINGS LIMITED:O 502,000 -40,000 0.03 -0.00 -43,600 2012-12-13
196 2331 LI NING COMPANY LIMITED:O 305,000 -9,500 0.03 -0.00 -44,935 2012-12-13
197 1555 MIE Holdings Corporation:O 254,000 -20,000 0.01 -0.00 -45,200 2012-12-13
198 0887 Emperor Watch & Jewellery Limited:O 1,270,000 -50,000 0.02 -0.00 -47,500 2012-12-13
199 0076 Elate Holdings Limited:O 6,485,063 -400,000 0.18 -0.01 -48,800 2012-12-13
200 0945 MANULIFE FINANCIAL CORPORATION:O 131,484 -500 0.01 -0.00 -51,450 2012-12-13
201 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,745,000 -70,000 0.06 -0.00 -51,800 2012-12-13
202 0494 LI & FUNG LIMITED:O 932,560 -4,000 0.01 -0.00 -53,280 2012-12-13
203 3333 China Evergrande Group:O 3,751,000 -14,000 0.03 -0.00 -56,420 2012-12-13
204 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 162,000 -4,000 0.07 -0.00 -57,360 2012-12-13
205 3328 Bank of Communications Co., Ltd.:H 14,518,755 -10,120 0.04 -0.00 -58,190 2012-12-13
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,500 -2,000 0.00 -0.00 -58,600 2012-12-13
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,432,818 -4,800 0.07 -0.00 -58,848 2012-12-13
208 0101 HANG LUNG PROPERTIES LIMITED:O 259,441 -2,000 0.01 -0.00 -59,000 2012-12-13
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,050,000 -100,000 0.44 -0.00 -65,000 2012-12-13
210 1988 China Minsheng Banking Corp., Ltd.:H 2,272,100 -7,900 0.04 -0.00 -66,834 2012-12-13
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,110,930 -8,000 0.02 -0.00 -69,920 2012-12-13
212 8017 Long Success International (Holdings) Limited:O 1,250 -550,000 0.00 -0.29 -70,400 2012-12-13
213 0276 Mongolia Energy Corporation Limited:O 14,713,906 -228,000 0.22 -0.00 -80,940 2012-12-13
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,887,041 -5,000 0.07 -0.00 -81,600 2012-12-13
215 0010 HANG LUNG GROUP LIMITED:O 153,400 -2,000 0.01 -0.00 -86,200 2012-12-13
216 3337 Anton Oilfield Services Group:O 204,000 -26,000 0.01 -0.00 -95,160 2012-12-13
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 596,304 -11,000 0.04 -0.00 -96,140 2012-12-13
218 2338 WEICHAI POWER CO., LTD.:H 226,040 -3,000 0.05 -0.00 -99,450 2012-12-13
219 0914 Anhui Conch Cement Company Limited:H 517,500 -3,500 0.04 -0.00 -99,750 2012-12-13
220 1208 MMG Limited (HK):O 890,568 -32,000 0.02 -0.00 -101,760 2012-12-13
221 0647 Joyce Boutique Group Limited:O 1,080,000 -200,000 0.07 -0.01 -114,000 2012-12-13
222 0883 CNOOC LIMITED:O 4,343,335 -7,000 0.01 -0.00 -117,600 2012-12-13
223 1898 China Coal Energy Company Limited:H 5,072,171 -15,000 0.12 -0.00 -121,800 2012-12-13
224 0489 DongFeng Motor Group Company Limited (CN):H 328,000 -10,000 0.01 -0.00 -122,600 2012-12-13
225 0857 PETROCHINA COMPANY LIMITED:H 15,490,520 -11,536 0.07 -0.00 -124,127 2012-12-13
226 0270 GUANGDONG INVESTMENT LIMITED:O 1,091,120 -20,000 0.02 -0.00 -126,400 2012-12-13
227 0195 Greentech Technology International Limited:O 980,000 -300,000 0.03 -0.01 -135,000 2012-12-13
228 1072 Dongfang Electric Corporation Limited:H 484,000 -9,600 0.14 -0.00 -143,040 2012-12-13
229 3800 GCL Technology Holdings Limited (KY):O 9,990,000 -100,000 0.06 -0.00 -144,000 2012-12-13
230 0171 Silver Grant International Holdings Group Limited:O 1,430,000 -100,000 0.06 -0.00 -149,000 2012-12-13
231 1181 Tang Palace (China) Holdings Limited:O 248,000 -100,000 0.06 -0.02 -156,000 2012-12-13
232 1800 China Communications Construction Company Limited:H 16,143,175 -25,000 0.36 -0.00 -186,250 2012-12-13
233 2777 Guangzhou R&F Properties Co., Ltd.:H 596,000 -15,200 0.06 -0.00 -192,736 2012-12-13
234 1124 COASTAL GREENLAND LIMITED:O 826,000 -340,000 0.03 -0.01 -200,600 2012-12-13
235 1299 AIA Group Limited:O 626,400 -6,600 0.01 -0.00 -202,620 2012-12-13
236 1378 China Hongqiao Group Limited:O 69,000 -56,000 0.00 -0.00 -212,800 2012-12-13
237 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,399,000 -115,000 0.09 -0.00 -218,500 2012-12-13
238 2355 BAOYE GROUP COMPANY LIMITED:H 24,000 -50,000 0.01 -0.02 -245,500 2012-12-13
239 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 803,000 -200,000 0.01 -0.00 -274,000 2012-12-13
240 0119 Poly Property Group Co., Limited:O 821,800 -50,000 0.02 -0.00 -286,000 2012-12-13
241 0823 Link Real Estate Investment Trust:Unit 838,349 -8,000 0.04 -0.00 -320,400 2012-12-13
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,708,103 -62,000 0.02 -0.00 -386,260 2012-12-13
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,925,000 -110,000 0.06 -0.00 -408,100 2012-12-13
244 1171 Yankuang Energy Group Company Limited:H 2,650,120 -34,000 0.14 -0.00 -416,840 2012-12-13
245 6808 SUN ART RETAIL GROUP LIMITED:O 15,370,390 -40,000 0.16 -0.00 -488,000 2012-12-13
246 0604 SHENZHEN INVESTMENT LIMITED:O 4,013,133 -164,000 0.11 -0.00 -526,440 2012-12-13
247 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,088,788 -142,000 0.13 -0.00 -556,640 2012-12-13
248 0230 Minmetals Land Limited:O 3,221,821 -500,000 0.10 -0.01 -590,000 2012-12-13
249 0016 SUN HUNG KAI PROPERTIES LIMITED:O 463,469 -6,000 0.02 -0.00 -697,800 2012-12-13
250 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,244,000 -227,000 0.06 -0.00 -749,100 2012-12-13
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,453,098 -64,294 0.01 -0.00 -795,960 2012-12-13
252 0005 HSBC HOLDINGS PLC:O 11,977,740 -10,400 0.06 -0.00 -834,600 2012-12-13
253 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,752,838 -35,000 0.04 -0.00 -840,000 2012-12-13
254 1398 Industrial and Commercial Bank of China Limited:H 41,959,105 -422,134 0.05 -0.00 -2,309,073 2012-12-13
255 3988 BANK OF CHINA LIMITED:H 67,072,562 -961,896 0.08 -0.00 -3,289,684 2012-12-13
256 0066 MTR CORPORATION LIMITED:O 1,431,644 -162,421 0.02 -0.00 -4,978,204 2012-12-13
257 0701 CNT GROUP LIMITED:O 446,000 -39,849,768 0.02 -2.11 -14,744,414 2012-12-13

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