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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0433 North Mining Shares Company Limited:O 41,091,090 20,800,000 0.32 0.16 4,784,000 2012-01-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800,924 4,800 0.17 0.00 627,360 2012-01-19
3 1088 China Shenhua Energy Company Limited:H 601,860 11,000 0.02 0.00 384,450 2012-01-19
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,122,000 160,000 0.07 0.01 291,200 2012-01-19
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 194,000 20,000 0.01 0.00 274,400 2012-01-19
6 1086 Goodbaby International Holdings Limited:O 255,000 100,000 0.03 0.01 257,000 2012-01-19
7 0992 LENOVO GROUP LIMITED:O 1,086,000 36,000 0.01 0.00 227,880 2012-01-19
8 0493 GOME Retail Holdings Limited:O 2,408,644 90,000 0.01 0.00 182,700 2012-01-19
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,408,200 14,000 0.08 0.00 176,400 2012-01-19
10 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 505,400 35,000 0.10 0.01 158,200 2012-01-19
11 2688 ENN Energy Holdings Limited:O 6,000 6,000 0.00 0.00 135,000 2012-01-19
12 1101 China Huarong Energy Company Limited:O 1,827,500 55,000 0.03 0.00 131,450 2012-01-19
13 2233 WEST CHINA CEMENT LIMITED:O 2,456,000 100,000 0.06 0.00 130,000 2012-01-19
14 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 151,760 5,000 0.01 0.00 124,500 2012-01-19
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 496,603 1,121 0.02 -0.00 120,956 2012-01-19
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 144,000 16,000 0.01 0.00 110,240 2012-01-19
17 1929 Chow Tai Fook Jewellery Group Limited:O 148,600 7,000 0.00 0.00 103,460 2012-01-19
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 711,560 11,000 0.04 0.00 101,090 2012-01-19
19 0552 China Communications Services Corporation Limited:H 1,486,000 30,000 0.07 0.00 100,800 2012-01-19
20 1899 Xingda International Holdings Limited:O 138,000 30,000 0.01 0.00 99,600 2012-01-19
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,226,434 6,000 0.01 0.00 87,000 2012-01-19
22 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,179,620 300,000 0.01 0.00 81,000 2012-01-19
23 0887 Emperor Watch & Jewellery Limited:O 2,370,000 80,000 0.04 0.00 80,000 2012-01-19
24 0019 SWIRE PACIFIC LIMITED:A 207,051 1,000 0.02 0.00 77,150 2012-01-19
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 372,000 6,000 0.00 0.00 74,400 2012-01-19
26 3998 Bosideng International Holdings Limited:O 1,760,000 30,000 0.02 0.00 72,000 2012-01-19
27 6808 SUN ART RETAIL GROUP LIMITED:O 15,531,842 7,000 0.16 0.00 69,720 2012-01-19
28 0886 Silver Base Group Holdings Limited:O 241,000 10,000 0.02 0.00 64,700 2012-01-19
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 8,000 0.00 0.00 64,000 2012-01-19
30 3889 Global Corn Group Limited:O 454,000 70,000 0.03 0.00 63,000 2012-01-19
31 0006 Power Assets Holdings Limited:O 303,337 1,000 0.01 0.00 53,550 2012-01-19
32 0393 Glorious Sun Enterprises Limited:O 100,000 20,000 0.01 0.00 49,600 2012-01-19
33 1733 E-Commodities Holdings Limited:O 614,000 22,000 0.02 0.00 42,020 2012-01-19
34 0296 Emperor Entertainment Hotel Limited:O 226,742 40,000 0.02 0.00 42,000 2012-01-19
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,571,527 4,000 0.23 0.00 40,640 2012-01-19
36 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 155,004 2,000 0.02 0.00 39,480 2012-01-19
37 1033 Sinopec Oilfield Service Corporation:H 5,590,000 20,000 0.40 0.00 38,400 2012-01-19
38 1371 China Ecotourism Group Limited:O 8,901,228 300,000 0.12 0.00 37,800 2012-01-19
39 1150 MILAN STATION HOLDINGS LIMITED:O 306,000 28,000 0.05 0.00 37,240 2012-01-19
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 153,037 10,000 0.01 0.00 34,600 2012-01-19
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,711,000 28,000 0.02 0.00 34,440 2012-01-19
42 0751 Skyworth Group Limited:O 1,259,422 10,000 0.05 0.00 34,100 2012-01-19
43 2331 LI NING COMPANY LIMITED:O 200,000 5,000 0.02 0.00 33,600 * 2012-01-19
44 1813 KWG Group Holdings Limited:O 388,000 10,000 0.01 0.00 32,500 2012-01-19
45 1241 Shuanghua Holdings Limited:O 188,000 40,000 0.03 0.01 32,400 2012-01-19
46 0406 YAU LEE HOLDINGS LIMITED:O 548,916 32,000 0.13 0.01 32,000 2012-01-19
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,064,000 10,000 0.23 0.00 29,600 2012-01-19
48 0805 GLENCORE PLC:O 59,000 600 0.00 0.00 29,550 2012-01-19
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 227,581 5,000 0.01 0.00 27,650 2012-01-19
50 0880 SJM Holdings Limited:O 280,000 2,000 0.01 0.00 26,120 2012-01-19
51 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 428,135 100,000 0.01 0.00 25,500 2012-01-19
52 2121 China First Chemical Holdings Limited:O 10,000 10,000 0.00 0.00 24,800 2012-01-19
53 0753 Air China Limited:H 1,958,000 4,000 0.04 0.00 24,480 2012-01-19
54 0604 SHENZHEN INVESTMENT LIMITED:O 3,756,530 16,000 0.10 0.00 24,480 2012-01-19
55 1211 BYD COMPANY LIMITED:H 408,300 1,000 0.05 0.00 22,200 2012-01-19
56 8128 CHYY DEVELOPMENT GROUP LIMITED:O 110,000 56,000 0.01 0.00 22,120 2012-01-19
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,854,000 20,000 0.17 0.00 19,800 2012-01-19
58 0800 A8 New Media Group Limited:O 386,000 20,000 0.08 0.00 17,800 2012-01-19
59 0802 China e-Wallet Payment Group Limited:O 112,199 20,000 0.02 0.00 17,800 2012-01-19
60 0449 Chigo Holding Limited:O 1,522,000 100,000 0.02 0.00 16,600 2012-01-19
61 0829 Shenguan Holdings (Group) Limited:O 202,000 4,000 0.01 0.00 16,520 2012-01-19
62 2312 China Financial Leasing Group Limited:O 6,820,000 600,000 0.14 0.01 16,200 2012-01-19
63 0789 Artini Holdings Limited:O 1,581,000 108,000 0.13 0.01 15,984 2012-01-19
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,458,788 5,000 0.09 0.00 15,700 2012-01-19
65 1099 SINOPHARM GROUP CO. LTD.:H 205,600 800 0.02 0.00 14,512 2012-01-19
66 2088 Xiwang Property Holdings Company Limited:O 963,384 12,000 0.10 0.00 14,400 2012-01-19
67 1633 Magic Holdings International Limited:O 97,012 4,000 0.01 0.00 11,600 2012-01-19
68 2008 Phoenix Media Investment (Holdings) Limited:O 952,000 4,000 0.02 0.00 8,720 2012-01-19
69 1202 Chengdu SIWI Science and Technology Company Limited:H 234,000 10,000 0.15 0.01 7,700 2012-01-19
70 0405 Yuexiu Real Estate Investment Trust:Unit 1,678,976 1,000 0.16 0.00 3,560 2012-01-19
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,166,000 2,000 0.19 0.00 1,240 2012-01-19
72 8080 North Asia Strategic Holdings Limited:O 13,716,470 2,000 0.10 0.00 72 2012-01-19
73 3808 SINOTRUK (HONG KONG) LIMITED:O 665,000 -500 0.02 -0.00 -2,105 2012-01-19
74 0381 AOM International Group Company Limited:O 500,000 -50,000 0.01 -0.00 -3,550 2012-01-19
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,341,000 -2,000 0.09 -0.00 -4,540 2012-01-19
76 3368 Parkson Retail Group Limited:O 64,000 -500 0.00 -0.00 -5,060 2012-01-19
77 0985 CST Holding (HK) Limited (KY):O 14,592,099 -64,000 0.05 -0.00 -5,568 2012-01-19
78 1336 New China Life Insurance Company Ltd.:H 2,000 -200 0.00 -0.00 -5,790 2012-01-19
79 0606 China Agri-Industries Holdings Limited:O 1,388,504 -1,000 0.03 -0.00 -6,260 2012-01-19
80 0819 Tianneng Power International Limited:O 514,000 -2,000 0.05 -0.00 -6,940 2012-01-19
81 1031 Kingston Financial Group Limited:O 241,253 -10,000 0.00 -0.00 -7,800 2012-01-19
82 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,598,339 -48,000 0.03 -0.00 -8,064 2012-01-19
83 2382 Sunny Optical Technology (Group) Company Limited:O 217,000 -5,000 0.02 -0.00 -8,750 2012-01-19
84 0076 Elate Holdings Limited:O 956,433 -32,000 0.16 -0.01 -8,800 2012-01-19
85 1188 Hybrid Kinetic Group Limited:O 1,630,000 -100,000 0.02 -0.00 -8,900 2012-01-19
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 652,500 -1,000 0.04 -0.00 -8,900 2012-01-19
87 3378 Xiamen International Port Co., Ltd:H 2,132,000 -10,000 0.22 -0.00 -11,900 2012-01-19
88 0933 Brightoil Petroleum (Holdings) Limited:O 811,000 -8,000 0.01 -0.00 -12,560 2012-01-19
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 639,000 -1,000 0.06 -0.00 -12,860 2012-01-19
90 1227 National Investments Fund Limited:O 372,444 -300,000 0.02 -0.02 -13,200 2012-01-19
91 1868 Neo-Neon Holdings Limited:O 1,285,000 -10,000 0.14 -0.00 -13,600 2012-01-19
92 3828 Ming Fai International Holdings Limited:O 1,628,000 -20,000 0.24 -0.00 -15,200 2012-01-19
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,227,000 -40,000 0.08 -0.00 -15,600 2012-01-19
94 0973 L'Occitane International S.A.:O 45,000 -1,000 0.00 -0.00 -16,280 2012-01-19
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,070,003 -8,000 0.02 -0.00 -16,640 2012-01-19
96 0903 TPV TECHNOLOGY LIMITED:O 1,762,000 -10,000 0.08 -0.00 -17,100 2012-01-19
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,237 -500 0.01 -0.00 -21,575 2012-01-19
98 3993 CMOC Group Limited (CN):H 3,877,000 -6,000 0.30 -0.00 -22,080 2012-01-19
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,067,208 -2,200 0.08 -0.00 -24,640 2012-01-19
100 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,260,000 -60,000 0.49 -0.00 -25,800 2012-01-19
101 0285 BYD Electronic (International) Company Limited:O 714,500 -10,000 0.03 -0.00 -26,300 2012-01-19
102 1109 CHINA RESOURCES LAND LIMITED:O 628,000 -2,000 0.01 -0.00 -27,480 2012-01-19
103 1070 TCL Electronics Holdings Limited:O 1,073,977 -10,000 0.08 -0.00 -28,800 2012-01-19
104 1333 China Zhongwang Holdings Limited:O 1,004,800 -10,000 0.02 -0.00 -29,700 2012-01-19
105 3823 Tech Pro Technology Development Limited:O 110,000 -10,000 0.01 -0.00 -29,700 2012-01-19
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 51,200 -2,000 0.00 -0.00 -30,000 2012-01-19
107 2009 BBMG Corporation:H 403,500 -5,000 0.03 -0.00 -30,500 2012-01-19
108 2282 MGM China Holdings Limited:O 201,600 -2,800 0.01 -0.00 -32,704 2012-01-19
109 1555 MIE Holdings Corporation:O 224,000 -14,000 0.01 -0.00 -32,900 2012-01-19
110 3389 Hengdeli Holdings Limited:O 412,000 -12,000 0.01 -0.00 -35,880 2012-01-19
111 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,301,000 -145,000 0.07 -0.01 -36,105 2012-01-19
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 288,800 -6,000 0.14 -0.00 -36,240 2012-01-19
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,352,941 -10,000 0.02 -0.00 -38,500 2012-01-19
114 2369 Coolpad Group Limited:O 1,692,000 -28,000 0.08 -0.00 -39,480 2012-01-19
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,359,272 -10,000 0.21 -0.00 -40,200 2012-01-19
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 193,000 -2,000 0.01 -0.00 -41,500 2012-01-19
117 0004 Wharf (Holdings) Limited (The):O 476,452 -1,000 0.02 -0.00 -42,550 2012-01-19
118 2777 Guangzhou R&F Properties Co., Ltd.:H 771,200 -6,000 0.08 -0.00 -42,900 2012-01-19
119 0123 Yuexiu Property Company Limited:O 12,406,400 -36,000 0.13 -0.00 -44,640 2012-01-19
120 0331 PCD STORES (GROUP) LIMITED:O 1,572,000 -40,000 0.04 -0.00 -49,600 2012-01-19
121 1068 China Yurun Food Group Limited:O 423,000 -4,000 0.02 -0.00 -51,200 2012-01-19
122 1818 Zhaojin Mining Industry Company Limited:H 266,500 -4,000 0.03 -0.00 -51,360 2012-01-19
123 0425 Minth Group Limited:O 274,000 -6,000 0.03 -0.00 -53,760 2012-01-19
124 3933 United Laboratories International Holdings Limited (The):O 296,000 -12,000 0.02 -0.00 -57,840 2012-01-19
125 0823 Link Real Estate Investment Trust:Unit 658,929 -2,000 0.03 -0.00 -58,500 2012-01-19
126 2468 Trony Solar Holdings Company Limited:O 787,000 -50,000 0.05 -0.00 -59,000 2012-01-19
127 1698 Boshiwa International Holding Limited:O 561,000 -27,000 0.03 -0.00 -59,400 2012-01-19
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,111,925 -14,000 0.12 -0.00 -61,460 2012-01-19
129 0270 GUANGDONG INVESTMENT LIMITED:O 1,503,120 -14,000 0.02 -0.00 -63,000 2012-01-19
130 0728 CHINA TELECOM CORPORATION LIMITED:H 10,740,656 -16,000 0.08 -0.00 -65,600 2012-01-19
131 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 539,801 -4,000 0.01 -0.00 -67,040 2012-01-19
132 2128 China Lesso Group Holdings Limited:O 1,558,000 -17,000 0.05 -0.00 -69,190 2012-01-19
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 946,000 -14,000 0.07 -0.00 -70,000 2012-01-19
134 1259 Prosperous Future Holdings Limited (KY):O 36,000 -30,000 0.00 -0.00 -71,100 2012-01-19
135 2266 Dorsett Hospitality International Limited:O 49,143 -55,000 0.00 -0.00 -74,250 2012-01-19
136 0210 Daphne International Holdings Limited:O 48,000 -8,000 0.00 -0.00 -74,880 2012-01-19
137 3339 Lonking Holdings Limited:O 1,181,000 -28,000 0.03 -0.00 -81,760 2012-01-19
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,124 -6,000 0.00 -0.00 -82,560 2012-01-19
139 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 610,500 -6,000 0.06 -0.00 -83,400 2012-01-19
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,462,472 -5,000 0.09 -0.00 -88,000 2012-01-19
141 1988 China Minsheng Banking Corp., Ltd.:H 2,904,000 -12,400 0.07 -0.00 -91,016 2012-01-19
142 0691 China Shanshui Cement Group Limited:O 1,958,000 -17,000 0.07 -0.00 -101,830 2012-01-19
143 1766 CRRC Corporation Limited:H 666,000 -20,000 0.03 -0.00 -102,000 2012-01-19
144 1393 Hidili Industry International Development Limited:O 12,806,000 -39,000 0.62 -0.00 -107,250 2012-01-19
145 1199 COSCO SHIPPING Ports Limited:O 523,799 -10,000 0.02 -0.00 -107,600 2012-01-19
146 3800 GCL Technology Holdings Limited (KY):O 4,222,000 -42,000 0.03 -0.00 -112,980 2012-01-19
147 3333 China Evergrande Group:O 1,028,000 -30,000 0.01 -0.00 -113,400 2012-01-19
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,327,904 -55,000 0.08 -0.00 -113,850 2012-01-19
149 1055 China Southern Airlines Company Limited:H 787,000 -30,000 0.03 -0.00 -120,000 2012-01-19
150 2238 Guangzhou Automobile Group Co., Ltd.:H 1,160,687 -16,000 0.05 -0.00 -123,680 2012-01-19
151 2888 STANDARD CHARTERED PLC:O 89,807 -700 0.00 -0.00 -125,230 2012-01-19
152 0066 MTR CORPORATION LIMITED:O 2,028,714 -5,000 0.04 -0.00 -125,250 2012-01-19
153 1893 China National Materials Company Limited:H 1,413,000 -40,000 0.12 -0.00 -128,000 2012-01-19
154 1898 China Coal Energy Company Limited:H 4,295,145 -14,000 0.10 -0.00 -138,880 2012-01-19
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 727,175 -24,000 0.02 -0.00 -143,040 2012-01-19
156 1224 C C Land Holdings Limited:O 2,567,000 -85,000 0.10 -0.00 -147,050 2012-01-19
157 0813 Shimao Group Holdings Limited:O 355,000 -19,000 0.01 -0.00 -149,720 2012-01-19
158 3300 CHINA GLASS HOLDINGS LIMITED:O 350,000 -130,000 0.02 -0.01 -166,400 2012-01-19
159 0494 LI & FUNG LIMITED:O 654,560 -10,000 0.01 -0.00 -169,000 2012-01-19
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 -4,000 0.01 -0.00 -169,800 2012-01-19
161 3308 Golden Eagle Retail Group Limited:O 39,000 -10,000 0.00 -0.00 -174,000 2012-01-19
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,095,703 -12,000 0.01 -0.00 -178,080 2012-01-19
163 2038 FIH Mobile Limited:O 9,335,150 -35,000 0.13 -0.00 -178,500 2012-01-19
164 0189 DONGYUE GROUP LIMITED:O 314,000 -28,000 0.01 -0.00 -180,320 2012-01-19
165 1833 Intime Retail (Group) Company Limited:O 125,000 -20,000 0.01 -0.00 -186,000 2012-01-19
166 1777 Fantasia Holdings Group Co., Limited:O 1,807,500 -240,000 0.03 -0.00 -189,600 2012-01-19
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 66,000 -6,000 0.01 -0.00 -194,100 2012-01-19
168 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,128,000 -200,000 0.77 -0.03 -214,000 2012-01-19
169 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 38,000 -326,000 0.00 -0.04 -218,420 2012-01-19
170 0053 GUOCO GROUP LIMITED:O 197,157 -3,000 0.06 -0.00 -241,950 2012-01-19
171 0868 XINYI GLASS HOLDINGS LIMITED:O 1,312,918 -50,000 0.04 -0.00 -246,000 2012-01-19
172 1800 China Communications Construction Company Limited:H 18,211,190 -40,000 0.41 -0.00 -275,600 2012-01-19
173 0013 Hutchison Whampoa Limited:O 1,902,588 -4,000 0.04 -0.00 -288,200 2012-01-19
174 0914 Anhui Conch Cement Company Limited:H 392,500 -11,000 0.03 -0.00 -289,850 2012-01-19
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,566,180 -32,000 0.03 -0.00 -291,200 2012-01-19
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,562,048 -15,500 0.04 -0.00 -313,875 2012-01-19
177 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 154,320 -100,000 0.00 -0.00 -316,000 2012-01-19
178 3383 Agile Group Holdings Limited (KY):O 308,000 -36,000 0.01 -0.00 -316,440 2012-01-19
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,750,015 -46,000 0.06 -0.00 -364,780 2012-01-19
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,800 -15,000 0.01 -0.00 -365,250 2012-01-19
181 0358 Jiangxi Copper Company Limited:H 1,064,000 -20,000 0.08 -0.00 -389,200 2012-01-19
182 0067 China Lumena New Materials Corp.:O 6,742,000 -256,000 0.12 -0.00 -391,680 2012-01-19
183 2899 ZIJIN MINING GROUP CO., LTD.:H 10,966,000 -128,000 0.18 -0.00 -435,200 2012-01-19
184 1128 Wynn Macau, Limited:O 848,800 -23,200 0.02 -0.00 -448,224 2012-01-19
185 0883 CNOOC LIMITED:O 5,853,688 -33,000 0.01 -0.00 -510,180 2012-01-19
186 1171 Yankuang Energy Group Company Limited:H 977,200 -28,000 0.05 -0.00 -525,280 2012-01-19
187 1788 Guotai Junan International Holdings Limited:O 273,000 -273,000 0.02 -0.02 -562,380 2012-01-19
188 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,186,000 -108,000 0.04 -0.00 -572,400 2012-01-19
189 3323 China National Building Material Company Limited:H 2,798,000 -72,000 0.10 -0.00 -690,480 2012-01-19
190 1928 Sands China Ltd.:O 235,600 -28,800 0.00 -0.00 -717,120 2012-01-19
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,760,900 -88,000 0.12 -0.01 -957,440 2012-01-19
192 0700 TENCENT HOLDINGS LIMITED:O 50,900 -5,600 0.00 -0.00 -1,005,200 2012-01-19
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,368,524 -18,000 0.04 -0.00 -1,072,800 2012-01-19
194 0656 FOSUN INTERNATIONAL LIMITED:O 4,331,500 -246,500 0.07 -0.00 -1,161,015 2012-01-19
195 3328 Bank of Communications Co., Ltd.:H 16,232,654 -215,000 0.06 -0.00 -1,290,000 2012-01-19
196 0005 HSBC HOLDINGS PLC:O 13,541,948 -20,800 0.08 -0.00 -1,294,800 2012-01-19
197 3988 BANK OF CHINA LIMITED:H 90,196,497 -645,000 0.11 -0.00 -2,128,500 2012-01-19
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,384,015 -452,000 0.02 -0.00 -2,748,160 2012-01-19
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,922,560 -127,000 0.15 -0.00 -2,755,900 2012-01-19
200 0857 PETROCHINA COMPANY LIMITED:H 18,706,122 -297,128 0.09 -0.00 -3,363,489 2012-01-19
201 0998 China CITIC Bank Corporation Limited:H 10,918,934 -800,000 0.07 -0.01 -3,904,000 2012-01-19
202 1398 Industrial and Commercial Bank of China Limited:H 44,131,476 -798,230 0.05 -0.00 -4,334,389 2012-01-19
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,292,000 -1,829,000 0.05 -0.01 -6,913,620 2012-01-19

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