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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 1,208,394 32,000 0.04 0.00 2,112,000 2012-02-27
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,092,000 325,000 0.04 0.00 1,196,000 2012-02-27
3 3339 Lonking Holdings Limited:O 1,270,000 270,000 0.03 0.01 801,900 2012-02-27
4 3800 GCL Technology Holdings Limited (KY):O 4,685,000 236,000 0.03 0.00 620,680 2012-02-27
5 1393 Hidili Industry International Development Limited:O 12,974,000 183,000 0.63 0.01 614,880 2012-02-27
6 1186 China Railway Construction Corporation Limited:H 3,602,000 100,500 0.17 0.00 599,985 2012-02-27
7 0886 Silver Base Group Holdings Limited:O 505,000 91,000 0.04 0.01 554,190 2012-02-27
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,064,000 200,000 0.07 0.01 440,000 2012-02-27
9 0272 SHUI ON LAND LIMITED:O 4,028,255 130,000 0.08 0.00 439,400 2012-02-27
10 0494 LI & FUNG LIMITED:O 676,560 24,000 0.01 0.00 427,200 2012-02-27
11 2007 Country Garden Holdings Company Limited:O 3,417,295 120,000 0.02 0.00 424,800 2012-02-27
12 0606 China Agri-Industries Holdings Limited:O 1,509,504 73,000 0.04 0.00 424,130 2012-02-27
13 1972 SWIRE PROPERTIES LIMITED:O 205,937 21,800 0.00 0.00 416,816 2012-02-27
14 3888 Kingsoft Corporation Limited:O 1,017,000 110,000 0.09 0.01 402,600 2012-02-27
15 1070 TCL Electronics Holdings Limited:O 1,145,977 110,000 0.09 0.01 385,000 2012-02-27
16 0297 Sinofert Holdings Limited:O 884,000 160,000 0.01 0.00 366,400 2012-02-27
17 0005 HSBC HOLDINGS PLC:O 13,015,675 5,200 0.07 0.00 361,920 2012-02-27
18 1211 BYD COMPANY LIMITED:H 395,300 13,500 0.05 0.00 342,900 2012-02-27
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 688,000 164,000 0.03 0.01 336,200 2012-02-27
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,857,904 100,000 0.35 0.00 331,000 2012-02-27
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 471,581 55,000 0.03 0.00 312,950 2012-02-27
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,454,048 14,000 0.04 0.00 298,200 2012-02-27
23 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 136,000 106,000 0.01 0.01 223,660 2012-02-27
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 959,304 29,000 0.08 0.00 216,340 2012-02-27
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,564,180 24,000 0.03 0.00 205,920 2012-02-27
26 0347 Angang Steel Company Limited:H 2,222,458 34,000 0.20 0.00 202,980 2012-02-27
27 3330 Lingbao Gold Group Company Ltd.:H 234,000 50,000 0.08 0.02 184,000 2012-02-27
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,044,000 100,000 0.19 0.01 177,000 2012-02-27
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,324,849 10,000 0.09 0.00 174,400 2012-02-27
30 0914 Anhui Conch Cement Company Limited:H 353,000 6,000 0.03 0.00 164,400 2012-02-27
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 888,000 28,000 0.07 0.00 160,160 2012-02-27
32 0189 DONGYUE GROUP LIMITED:O 325,000 19,000 0.02 0.00 146,490 2012-02-27
33 0868 XINYI GLASS HOLDINGS LIMITED:O 1,556,918 32,000 0.04 0.00 144,640 2012-02-27
34 0002 CLP HOLDINGS LIMITED:O 1,038,508 2,000 0.04 0.00 132,300 2012-02-27
35 3333 China Evergrande Group:O 846,000 27,000 0.01 0.00 127,710 2012-02-27
36 0456 New City Development Group Limited:O 846,590 520,000 0.03 0.02 120,640 2012-02-27
37 0410 SOHO CHINA LIMITED:O 2,216,500 20,000 0.04 0.00 111,000 2012-02-27
38 0941 China Mobile Limited (HK):O 4,081,208 1,366 0.02 0.00 110,919 2012-02-27
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,180,000 24,000 0.04 0.00 110,640 2012-02-27
40 0001 CK Hutchison Holdings Limited:O 613,456 1,000 0.03 0.00 109,000 2012-02-27
41 0371 Beijing Enterprises Water Group Limited:O 895,900 52,000 0.01 0.00 106,600 2012-02-27
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,000 5,000 0.01 0.00 105,750 2012-02-27
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,737 2,000 0.01 0.00 103,900 2012-02-27
44 1072 Dongfang Electric Corporation Limited:H 124,600 5,000 0.04 0.00 103,000 2012-02-27
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,667,745 16,000 0.02 0.00 102,080 2012-02-27
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,995,925 20,000 0.12 0.00 101,800 2012-02-27
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 966,180 7,000 0.02 0.00 98,560 2012-02-27
48 3988 BANK OF CHINA LIMITED:H 85,092,889 28,000 0.10 0.00 92,120 2012-02-27
49 1766 CRRC Corporation Limited:H 511,000 15,000 0.03 0.00 89,400 2012-02-27
50 0883 CNOOC LIMITED:O 4,899,335 5,000 0.01 0.00 86,100 2012-02-27
51 0006 Power Assets Holdings Limited:O 342,837 1,500 0.02 0.00 83,700 2012-02-27
52 2357 AviChina Industry & Technology Company Limited:H 1,404,000 20,000 0.07 0.00 76,400 2012-02-27
53 0691 China Shanshui Cement Group Limited:O 1,819,000 10,000 0.06 0.00 71,900 2012-02-27
54 1638 Kaisa Group Holdings Ltd.:O 393,000 40,000 0.01 0.00 71,600 2012-02-27
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 168,000 8,000 0.00 0.00 70,400 2012-02-27
56 1199 COSCO SHIPPING Ports Limited:O 529,799 6,000 0.02 0.00 68,760 2012-02-27
57 2038 FIH Mobile Limited:O 9,158,150 12,000 0.13 0.00 64,440 2012-02-27
58 0555 REXLot Holdings Limited:O 1,675,000 100,000 0.02 0.00 64,000 2012-02-27
59 0358 Jiangxi Copper Company Limited:H 1,092,000 3,000 0.08 0.00 62,850 2012-02-27
60 0097 HENDERSON INVESTMENT LIMITED:O 2,175,880 100,000 0.07 0.00 62,000 2012-02-27
61 0011 HANG SENG BANK, LIMITED:O 619,762 600 0.03 0.00 60,900 2012-02-27
62 2366 SMI Culture & Travel Group Holdings Limited:O 3,446,907 400,000 0.07 0.01 60,400 2012-02-27
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 556,000 4,000 0.05 0.00 59,840 2012-02-27
64 0148 Kingboard Holdings Limited:O 71,320 2,000 0.01 0.00 58,700 2012-02-27
65 2789 Yuanda China Holdings Limited:O 288,000 50,000 0.00 0.00 57,500 2012-02-27
66 0221 Easy One Financial Group Limited:O 10,240,000 256,000 0.13 0.00 57,344 2012-02-27
67 2010 Real Nutriceutical Group Limited:O 232,000 20,000 0.02 0.00 56,800 2012-02-27
68 3808 SINOTRUK (HONG KONG) LIMITED:O 624,500 10,000 0.02 0.00 56,300 2012-02-27
69 2233 WEST CHINA CEMENT LIMITED:O 2,192,000 30,000 0.05 0.00 56,100 2012-02-27
70 3389 Hengdeli Holdings Limited:O 352,000 16,000 0.01 0.00 55,200 2012-02-27
71 1313 China Resources Building Materials Technology Holdings Limited:O 738,000 8,000 0.01 0.00 54,400 2012-02-27
72 0563 Shanghai Industrial Urban Development Group Limited:O 408,500 28,000 0.01 0.00 52,360 2012-02-27
73 0697 Shoucheng Holdings Limited:O 15,422,000 90,000 0.17 0.00 52,200 2012-02-27
74 2866 COSCO SHIPPING Development Co., Ltd.:H 10,592,150 20,000 0.28 0.00 51,400 2012-02-27
75 1105 SING TAO NEWS CORPORATION LIMITED:O 495,437 40,000 0.06 0.00 51,200 2012-02-27
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,800,000 1,000,000 0.02 0.01 49,000 2012-02-27
77 1200 Midland Holdings Limited (BM):O 428,000 10,000 0.06 0.00 47,400 2012-02-27
78 2678 Texhong International Group Limited:O 870,000 18,000 0.10 0.00 47,340 2012-02-27
79 0004 Wharf (Holdings) Limited (The):O 456,452 1,000 0.02 0.00 46,800 2012-02-27
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 964,320 2,000 0.02 0.00 44,500 2012-02-27
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,884,817 4,000 0.05 0.00 42,240 2012-02-27
82 2727 Shanghai Electric Group Company Limited:H 1,638,000 10,000 0.06 0.00 42,200 2012-02-27
83 1161 WATER OASIS GROUP LIMITED:O 486,000 30,000 0.06 0.00 41,700 2012-02-27
84 1899 Xingda International Holdings Limited:O 80,000 10,000 0.01 0.00 40,700 2012-02-27
85 2009 BBMG Corporation:H 321,000 5,000 0.03 0.00 40,650 2012-02-27
86 2888 STANDARD CHARTERED PLC:O 75,253 200 0.00 0.00 39,920 2012-02-27
87 0552 China Communications Services Corporation Limited:H 1,679,385 10,000 0.07 0.00 39,800 2012-02-27
88 3308 Golden Eagle Retail Group Limited:O 34,000 2,000 0.00 0.00 37,960 2012-02-27
89 1833 Intime Retail (Group) Company Limited:O 113,000 4,000 0.01 0.00 36,800 2012-02-27
90 1868 Neo-Neon Holdings Limited:O 1,378,500 20,500 0.15 0.00 34,440 2012-02-27
91 1928 Sands China Ltd.:O 38,000 1,200 0.00 0.00 34,080 2012-02-27
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 196,067 1,000 0.02 0.00 32,950 2012-02-27
93 3918 NagaCorp Ltd.:O 316,875 10,000 0.02 0.00 29,700 2012-02-27
94 2302 CNNC International Limited:O 131,000 10,000 0.03 0.00 28,100 2012-02-27
95 0122 CROCODILE GARMENTS LIMITED:O 857,000 50,000 0.14 0.01 26,000 2012-02-27
96 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 180,000 60,000 0.00 0.00 24,900 2012-02-27
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,801,500 5,000 0.05 0.00 23,200 2012-02-27
98 1055 China Southern Airlines Company Limited:H 933,000 6,000 0.03 0.00 22,260 2012-02-27
99 0515 China Silver Technology Holdings Limited:O 302,000 10,000 0.07 0.00 21,300 2012-02-27
100 1226 China Investment and Finance Group Limited (KY):O 440,000 40,000 0.08 0.01 21,200 2012-02-27
101 3383 Agile Group Holdings Limited (KY):O 268,000 2,000 0.01 0.00 21,160 2012-02-27
102 0817 China Jinmao Holdings Group Limited:O 661,840 10,000 0.01 0.00 20,300 2012-02-27
103 1207 SRE Group Limited:O 1,498,376 40,000 0.03 0.00 20,000 2012-02-27
104 2369 Coolpad Group Limited:O 1,716,000 12,000 0.08 0.00 19,200 2012-02-27
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,220,000 40,000 0.49 0.00 18,800 2012-02-27
106 0757 Solargiga Energy Holdings Limited:O 3,241,005 19,000 0.14 0.00 18,430 2012-02-27
107 0985 CST Holding (HK) Limited (KY):O 12,600,099 160,000 0.05 0.00 18,400 2012-02-27
108 1380 China Kingstone Mining Holdings Limited:O 257,000 20,000 0.01 0.00 17,400 2012-02-27
109 0271 Asiasec Properties Limited:O 688,142 20,000 0.06 0.00 15,800 2012-02-27
110 0151 Want Want China Holdings Limited:O 2,700,000 2,000 0.02 0.00 14,440 2012-02-27
111 0267 CITIC Limited (HK):O 2,089,372 1,000 0.06 0.00 14,260 2012-02-27
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,009,531 100,000 0.05 0.00 14,200 2012-02-27
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 547,000 3,000 0.02 0.00 13,770 2012-02-27
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,973,350 10,000 0.13 0.00 13,600 2012-02-27
115 2880 Liaoning Port Co., Ltd.:H 1,204,000 6,000 0.11 0.00 12,720 2012-02-27
116 6868 Tenfu (Cayman) Holdings Company Limited:O 747,000 2,000 0.06 0.00 12,300 2012-02-27
117 6828 Beijing Gas Blue Sky Holdings Limited:O 32,000 12,000 0.02 0.01 12,000 2012-02-27
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,651,571 85,000 0.15 0.00 11,985 2012-02-27
119 0404 Hsin Chong Group Holdings Limited:O 108,000 10,000 0.01 0.00 11,900 2012-02-27
120 1029 IRC LIMITED:O 540,000 8,000 0.02 0.00 10,720 2012-02-27
121 0726 DIT Group Limited:O 333,400 30,000 0.09 0.01 10,350 2012-02-27
122 1210 Christine International Holdings Limited:O 14,000 6,000 0.00 0.00 8,700 2012-02-27
123 0986 Dufu Liquor Group Limited:O 462,775 100,000 0.06 0.01 8,300 2012-02-27
124 0819 Tianneng Power International Limited:O 452,000 2,000 0.04 0.00 8,200 2012-02-27
125 1128 Wynn Macau, Limited:O 1,040,400 400 0.02 0.00 7,800 2012-02-27
126 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 303,037 2,000 0.03 0.00 7,660 2012-02-27
127 0055 Neway Group Holdings Limited:O 5,740,000 200,000 0.06 0.00 7,600 2012-02-27
128 0546 Fufeng Group Limited:O 546,000 2,000 0.03 0.00 7,520 2012-02-27
129 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,321,000 20,000 0.08 0.00 5,800 2012-02-27
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 53,700 300 0.01 0.00 4,302 2012-02-27
131 1910 Samsonite Group S.A.:O 51,600 300 0.00 0.00 4,194 2012-02-27
132 1006 Changshouhua Food Company Limited:O 508,000 1,000 0.10 0.00 3,910 2012-02-27
133 1361 361 Degrees International Limited:O 154,000 1,000 0.01 0.00 3,310 2012-02-27
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,220,000 1,000 0.08 0.00 3,050 2012-02-27
135 0331 PCD STORES (GROUP) LIMITED:O 1,518,000 2,000 0.04 0.00 2,760 2012-02-27
136 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 524,000 2,000 0.02 0.00 2,060 2012-02-27
137 0931 China HK Power Smart Energy Group Limited:O 535,000 15,000 0.01 0.00 1,710 2012-02-27
138 0136 China Ruyi Holdings Limited:O 2,145,000 8,000 0.05 0.00 792 2012-02-27
139 0381 AOM International Group Company Limited:O 530,000 10,000 0.01 0.00 740 2012-02-27
140 8171 China Trends Holdings Limited:O 1,426,478 8,000 0.02 0.00 160 2012-02-27
141 8080 North Asia Strategic Holdings Limited:O 13,314,470 -2,000 0.10 -0.00 -96 2012-02-27
142 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 772,000 -1,000 0.01 -0.00 -1,730 2012-02-27
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,876,000 -2,000 0.74 -0.00 -2,180 2012-02-27
144 0766 Sino Prosper (Group) Holdings Limited:O 315,000 -3,000 0.04 -0.00 -2,220 2012-02-27
145 8017 Long Success International (Holdings) Limited:O 85,000 -80,000 0.00 -0.00 -2,320 2012-02-27
146 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,652,256 -10,000 0.10 -0.00 -5,900 2012-02-27
147 0767 Zhong Ji Longevity Science Group Limited:O 18,350,905 -480,000 0.19 -0.00 -6,240 2012-02-27
148 0123 Yuexiu Property Company Limited:O 12,330,400 -4,000 0.13 -0.00 -6,320 2012-02-27
149 3337 Anton Oilfield Services Group:O 566,000 -6,000 0.03 -0.00 -7,800 2012-02-27
150 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,048,000 -10,000 0.09 -0.00 -7,900 2012-02-27
151 1886 China Huiyuan Juice Group Limited:O 386,500 -3,000 0.03 -0.00 -8,880 2012-02-27
152 2282 MGM China Holdings Limited:O 217,600 -800 0.01 -0.00 -10,640 2012-02-27
153 3398 CHINA TING GROUP HOLDINGS LIMITED:O 700,000 -20,000 0.03 -0.00 -10,800 2012-02-27
154 0881 Zhongsheng Group Holdings Limited:O 36,000 -1,000 0.00 -0.00 -14,860 2012-02-27
155 0861 DIGITAL CHINA HOLDINGS LIMITED:O 291,800 -1,000 0.03 -0.00 -15,560 2012-02-27
156 0856 VSTECS Holdings Limited:O 208,000 -12,000 0.02 -0.00 -19,680 2012-02-27
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 135,004 -1,000 0.02 -0.00 -20,900 2012-02-27
158 0054 HOPEWELL HOLDINGS LIMITED:O 371,270 -1,000 0.04 -0.00 -23,000 2012-02-27
159 2468 Trony Solar Holdings Company Limited:O 918,000 -20,000 0.06 -0.00 -24,800 2012-02-27
160 0933 Brightoil Petroleum (Holdings) Limited:O 695,000 -10,000 0.01 -0.00 -25,000 2012-02-27
161 1555 MIE Holdings Corporation:O 180,000 -8,000 0.01 -0.00 -25,680 2012-02-27
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,140,000 -10,000 0.24 -0.00 -26,000 2012-02-27
163 3303 Jutal Offshore Oil Services Limited:O 336,000 -40,000 0.05 -0.01 -27,600 2012-02-27
164 0182 Concord New Energy Group Limited:O 5,404,801 -70,000 0.07 -0.00 -27,650 2012-02-27
165 1086 Goodbaby International Holdings Limited:O 374,000 -10,000 0.04 -0.00 -28,100 2012-02-27
166 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 297,200 -8,000 0.05 -0.00 -30,480 2012-02-27
167 0024 BURWILL HOLDINGS LIMITED:O 6,080,400 -190,000 0.12 -0.00 -31,350 2012-02-27
168 6823 HKT Limited (KY):O 266,839 -6,000 0.00 -0.00 -31,860 2012-02-27
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,039,703 -2,000 0.01 -0.00 -32,440 2012-02-27
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -500 0.00 -0.00 -34,175 2012-02-27
171 1893 China National Materials Company Limited:H 1,184,000 -9,000 0.10 -0.00 -34,290 2012-02-27
172 0921 Hisense Home Appliances Group Co., Ltd.:H 265,000 -20,000 0.06 -0.00 -38,400 2012-02-27
173 0382 Welling Holding Limited:O 508,000 -30,000 0.02 -0.00 -40,800 2012-02-27
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,205,272 -10,000 0.21 -0.00 -41,700 2012-02-27
175 0406 YAU LEE HOLDINGS LIMITED:O 558,916 -40,000 0.13 -0.01 -42,400 2012-02-27
176 0729 FDG Electric Vehicles Limited:O 4,980,423 -100,000 0.05 -0.00 -43,000 2012-02-27
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,630,000 -20,000 0.16 -0.00 -45,400 2012-02-27
178 0389 China Tontine Wines Group Limited:O 2,206,000 -50,000 0.11 -0.00 -49,000 2012-02-27
179 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 89,000 -16,000 0.01 -0.00 -49,280 2012-02-27
180 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 647,000 -4,000 0.01 -0.00 -50,720 2012-02-27
181 0487 SUCCESS UNIVERSE GROUP LIMITED:O 557,400 -200,000 0.01 -0.00 -51,000 2012-02-27
182 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 81,000 -2,000 0.01 -0.00 -56,600 2012-02-27
183 1109 CHINA RESOURCES LAND LIMITED:O 472,000 -4,000 0.01 -0.00 -59,280 2012-02-27
184 0052 FAIRWOOD HOLDINGS LIMITED:O 44,272 -5,000 0.04 -0.00 -59,300 2012-02-27
185 2345 Shanghai Prime Machinery Company Limited:H 946,000 -40,000 0.12 -0.01 -60,400 2012-02-27
186 0880 SJM Holdings Limited:O 181,000 -4,000 0.00 -0.00 -63,520 2012-02-27
187 1929 Chow Tai Fook Jewellery Group Limited:O 180,800 -5,000 0.00 -0.00 -66,400 2012-02-27
188 0538 Ajisen (China) Holdings Limited:O 124,000 -8,000 0.01 -0.00 -83,200 2012-02-27
189 6030 CITIC Securities Company Limited:H 72,000 -5,000 0.01 -0.00 -84,700 2012-02-27
190 1038 CK Infrastructure Holdings Limited:O 91,000 -2,000 0.00 -0.00 -88,000 2012-02-27
191 0425 Minth Group Limited:O 206,000 -10,000 0.02 -0.00 -97,300 2012-02-27
192 1068 China Yurun Food Group Limited:O 419,000 -9,000 0.02 -0.00 -99,900 2012-02-27
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,488,981 -200,000 0.11 -0.00 -100,000 2012-02-27
194 0813 Shimao Group Holdings Limited:O 290,000 -10,000 0.01 -0.00 -102,400 2012-02-27
195 6808 SUN ART RETAIL GROUP LIMITED:O 16,439,890 -10,500 0.17 -0.00 -109,620 2012-02-27
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,516,788 -33,000 0.10 -0.00 -116,820 2012-02-27
197 0270 GUANGDONG INVESTMENT LIMITED:O 1,439,120 -24,000 0.02 -0.00 -120,240 2012-02-27
198 0390 CHINA RAILWAY GROUP LIMITED:H 12,523,955 -40,000 0.30 -0.00 -122,400 2012-02-27
199 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,138,938 -52,000 0.09 -0.00 -124,800 2012-02-27
200 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 89,318 -10,000 0.06 -0.01 -125,800 2012-02-27
201 0751 Skyworth Group Limited:O 1,046,510 -30,000 0.04 -0.00 -127,500 2012-02-27
202 2188 China Titans Energy Technology Group Co., Limited:O 30,000 -180,000 0.00 -0.02 -131,400 2012-02-27
203 1698 Boshiwa International Holding Limited:O 494,000 -53,000 0.02 -0.00 -136,210 2012-02-27
204 0887 Emperor Watch & Jewellery Limited:O 1,960,000 -130,000 0.03 -0.00 -148,200 2012-02-27
205 0992 LENOVO GROUP LIMITED:O 686,000 -26,000 0.01 -0.00 -177,320 2012-02-27
206 1149 Anxin-China Holdings Limited:O 828,000 -100,000 0.03 -0.00 -185,000 2012-02-27
207 3328 Bank of Communications Co., Ltd.:H 15,865,744 -31,200 0.05 -0.00 -189,072 2012-02-27
208 1101 China Huarong Energy Company Limited:O 1,775,500 -71,000 0.03 -0.00 -197,380 2012-02-27
209 0778 Fortune Real Estate Investment Trust:Unit 447,000 -50,000 0.03 -0.00 -199,000 2012-02-27
210 1800 China Communications Construction Company Limited:H 17,194,250 -29,080 0.39 -0.00 -227,406 2012-02-27
211 0082 Crazy Sports Group Limited:O 12,984,000 -220,000 0.48 -0.01 -261,800 2012-02-27
212 2128 China Lesso Group Holdings Limited:O 1,492,000 -55,000 0.05 -0.00 -270,600 2012-02-27
213 0875 Congyu Intelligent Agricultural Holdings Limited:O 917,250 -6,420,750 0.04 -0.25 -276,092 * 2012-02-27
214 1777 Fantasia Holdings Group Co., Limited:O 1,519,500 -288,000 0.03 -0.01 -279,360 2012-02-27
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,726,461 -1,962 0.16 -0.00 -279,389 2012-02-27
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 670,000 -140,000 0.02 -0.00 -291,200 2012-02-27
217 1299 AIA Group Limited:O 819,000 -10,600 0.01 -0.00 -310,580 2012-02-27
218 2899 ZIJIN MINING GROUP CO., LTD.:H 10,721,000 -90,000 0.18 -0.00 -326,700 2012-02-27
219 0998 China CITIC Bank Corporation Limited:H 8,361,734 -69,000 0.06 -0.00 -346,380 2012-02-27
220 0916 China Longyuan Power Group Corporation Limited:H 1,222,000 -60,000 0.05 -0.00 -375,000 2012-02-27
221 0493 GOME Retail Holdings Limited:O 2,951,644 -166,000 0.02 -0.00 -380,140 2012-02-27
222 3323 China National Building Material Company Limited:H 2,314,000 -34,000 0.08 -0.00 -382,160 2012-02-27
223 0794 Come Sure Group (Holdings) Limited:O 1,410,000 -200,000 0.43 -0.06 -390,000 2012-02-27
224 0013 Hutchison Whampoa Limited:O 1,848,588 -7,000 0.04 -0.00 -531,300 2012-02-27
225 0700 TENCENT HOLDINGS LIMITED:O 37,500 -3,100 0.00 -0.00 -611,320 2012-02-27
226 0067 China Lumena New Materials Corp.:O 6,650,000 -322,000 0.12 -0.01 -660,100 2012-02-27
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 959,208 -80,100 0.07 -0.01 -1,380,924 2012-02-27
228 1398 Industrial and Commercial Bank of China Limited:H 41,079,156 -361,000 0.05 -0.00 -1,992,720 2012-02-27
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,775,836 -100,000 0.14 -0.00 -2,350,000 2012-02-27
230 1688 Alibaba.com Limited:O 1,840,000 -184,500 0.04 -0.00 -2,439,090 2012-02-27

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