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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 3323 China National Building Material Company Limited:H 2,772,000 188,000 0.10 0.01 1,906,320 2012-03-09
2 1186 China Railway Construction Corporation Limited:H 3,603,000 300,000 0.17 0.01 1,719,000 2012-03-09
3 0005 HSBC HOLDINGS PLC:O 13,039,230 24,800 0.07 0.00 1,695,080 2012-03-09
4 6808 SUN ART RETAIL GROUP LIMITED:O 16,557,890 167,000 0.17 0.00 1,683,360 2012-03-09
5 0242 SHUN TAK HOLDINGS LIMITED:O 2,450,759 481,365 0.08 -0.01 1,631,827 2012-03-09
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,817,788 396,000 0.10 0.01 1,469,160 2012-03-09
7 0001 CK Hutchison Holdings Limited:O 624,456 11,000 0.03 0.00 1,175,900 2012-03-09
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,768,226 55,000 0.14 0.00 1,152,250 2012-03-09
9 1393 Hidili Industry International Development Limited:O 14,053,000 295,000 0.68 0.01 961,700 2012-03-09
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,929,376 133,000 0.02 0.00 836,570 2012-03-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,772,890 4,500 0.16 0.00 617,400 2012-03-09
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 571,581 101,000 0.04 0.01 532,270 2012-03-09
13 0904 China Green (Holdings) Limited:O 1,203,000 141,000 0.14 0.02 448,380 2012-03-09
14 3328 Bank of Communications Co., Ltd.:H 15,892,794 69,000 0.05 0.00 425,730 2012-03-09
15 1398 Industrial and Commercial Bank of China Limited:H 41,326,156 80,000 0.05 0.00 424,000 2012-03-09
16 1928 Sands China Ltd.:O 54,800 13,600 0.00 0.00 389,640 2012-03-09
17 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 333,000 111,000 0.03 0.01 364,080 2012-03-09
18 0285 BYD Electronic (International) Company Limited:O 755,500 108,000 0.03 0.00 312,120 2012-03-09
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,079,703 20,000 0.01 0.00 312,000 2012-03-09
20 0291 China Resources Beer (Holdings) Company Limited:O 478,003 10,000 0.02 0.00 294,500 2012-03-09
21 2888 STANDARD CHARTERED PLC:O 74,953 1,500 0.00 0.00 287,550 2012-03-09
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 428,801 15,000 0.01 0.00 282,600 2012-03-09
23 0331 PCD STORES (GROUP) LIMITED:O 1,722,000 194,000 0.04 0.00 281,300 2012-03-09
24 0763 ZTE CORPORATION:H 292,502 11,400 0.05 0.00 257,070 2012-03-09
25 0941 China Mobile Limited (HK):O 4,034,129 3,000 0.02 0.00 252,600 2012-03-09
26 0998 China CITIC Bank Corporation Limited:H 6,530,534 50,000 0.04 0.00 252,500 2012-03-09
27 2338 WEICHAI POWER CO., LTD.:H 169,200 6,000 0.04 0.00 239,100 2012-03-09
28 0883 CNOOC LIMITED:O 4,790,335 14,000 0.01 0.00 237,720 2012-03-09
29 2012 SUNSHINE OILSANDS LTD.:O 54,000 50,000 0.00 0.00 232,000 2012-03-09
30 3800 GCL Technology Holdings Limited (KY):O 5,003,000 82,000 0.03 0.00 212,380 2012-03-09
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,458,600 16,000 0.10 0.00 187,520 2012-03-09
32 0004 Wharf (Holdings) Limited (The):O 461,452 4,000 0.02 0.00 178,600 2012-03-09
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 358,037 43,000 0.03 0.00 176,300 2012-03-09
34 1086 Goodbaby International Holdings Limited:O 203,000 46,000 0.02 0.00 145,820 2012-03-09
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,819,675 15,000 0.05 0.00 143,850 2012-03-09
36 0857 PETROCHINA COMPANY LIMITED:H 17,676,524 12,000 0.08 0.00 138,480 2012-03-09
37 2282 MGM China Holdings Limited:O 213,600 10,000 0.01 0.00 136,000 2012-03-09
38 0008 PCCW LIMITED:O 6,341,510 43,000 0.09 0.00 132,010 2012-03-09
39 0691 China Shanshui Cement Group Limited:O 1,827,000 20,000 0.06 0.00 129,800 2012-03-09
40 3339 Lonking Holdings Limited:O 960,000 43,000 0.02 0.00 127,710 2012-03-09
41 0342 NewOcean Energy Holdings Limited:O 293,800 80,000 0.02 0.01 127,200 2012-03-09
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 2,500 0.00 0.00 122,125 2012-03-09
43 6030 CITIC Securities Company Limited:H 87,000 7,000 0.01 0.00 120,400 2012-03-09
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,390,000 32,000 0.04 0.00 120,000 2012-03-09
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,922,000 40,000 9.32 0.00 118,400 2012-03-09
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 716,000 58,000 0.02 0.00 115,420 2012-03-09
47 0189 DONGYUE GROUP LIMITED:O 348,000 15,000 0.02 0.00 115,200 2012-03-09
48 1211 BYD COMPANY LIMITED:H 405,300 5,000 0.05 0.00 113,500 2012-03-09
49 1685 Boer Power Holdings Limited:O 107,000 33,000 0.01 0.00 110,880 2012-03-09
50 0390 CHINA RAILWAY GROUP LIMITED:H 12,653,057 37,000 0.30 0.00 110,630 2012-03-09
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,200 4,000 0.01 0.00 104,400 2012-03-09
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,473,838 4,500 0.04 0.00 95,400 2012-03-09
53 0555 REXLot Holdings Limited:O 1,750,000 125,000 0.02 0.00 88,750 2012-03-09
54 0813 Shimao Group Holdings Limited:O 309,000 10,000 0.01 0.00 87,400 2012-03-09
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 800 0.00 0.00 83,040 2012-03-09
56 0606 China Agri-Industries Holdings Limited:O 1,647,504 14,000 0.04 0.00 82,180 2012-03-09
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 3,000 0.01 0.00 81,900 2012-03-09
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 910,000 40,000 0.04 0.00 80,400 2012-03-09
59 1055 China Southern Airlines Company Limited:H 901,000 20,000 0.03 0.00 79,200 2012-03-09
60 0632 CHK Oil Limited (BM):O 845,520 100,000 0.02 0.00 69,000 2012-03-09
61 0267 CITIC Limited (HK):O 2,174,372 5,000 0.06 0.00 68,200 2012-03-09
62 0945 MANULIFE FINANCIAL CORPORATION:O 131,121 700 0.01 0.00 66,115 2012-03-09
63 0868 XINYI GLASS HOLDINGS LIMITED:O 1,480,918 14,000 0.04 0.00 65,940 2012-03-09
64 1060 Damai Entertainment Holdings Limited (BM):O 33,086,607 200,000 0.43 0.00 64,000 2012-03-09
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,354,000 24,000 0.25 0.00 60,000 2012-03-09
66 0800 A8 New Media Group Limited:O 380,000 50,000 0.08 0.01 57,000 2012-03-09
67 0067 China Lumena New Materials Corp.:O 6,772,000 28,000 0.12 0.00 56,840 2012-03-09
68 0975 Mongolian Mining Corporation:O 17,000 7,000 0.00 0.00 56,840 2012-03-09
69 3383 Agile Group Holdings Limited (KY):O 304,000 6,000 0.01 0.00 54,900 2012-03-09
70 1198 Royale Home Holdings Limited:O 890,000 20,000 0.13 0.00 53,600 2012-03-09
71 3333 China Evergrande Group:O 884,000 11,000 0.01 0.00 51,480 2012-03-09
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,894,000 43,500 0.16 0.00 50,025 2012-03-09
73 1133 Harbin Electric Company Limited:H 812,000 6,000 0.12 0.00 49,680 2012-03-09
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 835,600 12,000 0.02 0.00 47,520 2012-03-09
75 1898 China Coal Energy Company Limited:H 4,243,145 5,000 0.10 0.00 47,250 2012-03-09
76 1813 KWG Group Holdings Limited:O 390,000 10,000 0.01 0.00 47,000 2012-03-09
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 975,732 2,500 0.08 0.00 46,300 2012-03-09
78 1200 Midland Holdings Limited (BM):O 448,000 10,000 0.06 0.00 46,200 2012-03-09
79 0276 Mongolia Energy Corporation Limited:O 12,483,106 51,000 0.18 -0.00 42,330 2012-03-09
80 1733 E-Commodities Holdings Limited:O 622,000 20,000 0.02 0.00 41,200 2012-03-09
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,277,272 10,000 0.21 0.00 39,500 2012-03-09
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 866,304 5,000 0.07 0.00 38,100 2012-03-09
83 0546 Fufeng Group Limited:O 508,000 10,000 0.03 0.00 37,600 2012-03-09
84 1171 Yankuang Energy Group Company Limited:H 931,200 2,000 0.05 0.00 36,080 2012-03-09
85 0389 China Tontine Wines Group Limited:O 2,326,000 30,000 0.12 0.00 33,000 2012-03-09
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,500 5,000 0.00 0.00 32,750 2012-03-09
87 0880 SJM Holdings Limited:O 211,000 2,000 0.00 0.00 30,960 2012-03-09
88 3777 China Fiber Optic Network System Group Ltd.:O 296,000 20,000 0.02 0.00 30,800 2012-03-09
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,504,676 6,000 0.07 0.00 29,400 2012-03-09
90 3813 Pou Sheng International (Holdings) Limited:O 10,651,000 30,000 0.25 0.00 29,400 2012-03-09
91 1368 Xtep International Holdings Limited:O 344,500 9,000 0.02 0.00 29,070 2012-03-09
92 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,780,256 50,000 0.11 0.00 29,000 2012-03-09
93 1338 BaWang International (Group) Holding Limited:O 530,000 20,000 0.02 0.00 28,600 2012-03-09
94 1766 CRRC Corporation Limited:H 519,000 5,000 0.03 0.00 28,250 2012-03-09
95 1039 Changyou International Group Limited:O 109,000 20,000 0.01 0.00 28,000 2012-03-09
96 1299 AIA Group Limited:O 647,200 1,000 0.01 0.00 27,350 2012-03-09
97 0736 China Properties Investment Holdings Limited:O 460,713 99,000 0.16 0.03 27,225 2012-03-09
98 1101 China Huarong Energy Company Limited:O 2,100,500 10,000 0.03 0.00 26,400 2012-03-09
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,600 1,600 0.01 0.00 25,920 2012-03-09
100 2678 Texhong International Group Limited:O 1,200,000 10,000 0.14 0.00 25,700 2012-03-09
101 1141 CMBC Capital Holdings Limited:O 1,673,766 208,000 0.06 -0.24 24,960 2012-03-09
102 0347 Angang Steel Company Limited:H 2,556,458 4,000 0.24 0.00 22,120 2012-03-09
103 0136 China Ruyi Holdings Limited:O 4,833,000 400,000 0.11 0.01 21,600 2012-03-09
104 0498 Blue River Holdings Limited:O 10,349,489 100,000 0.23 0.00 21,300 2012-03-09
105 0985 CST Holding (HK) Limited (KY):O 12,872,099 200,000 0.05 0.00 21,000 2012-03-09
106 1115 Tibet Water Resources Ltd.:O 114,000 10,000 0.00 0.00 21,000 2012-03-09
107 2899 ZIJIN MINING GROUP CO., LTD.:H 10,665,000 6,000 0.18 0.00 20,640 2012-03-09
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,020,925 4,000 0.12 0.00 20,520 2012-03-09
109 0826 Tiangong International Company Limited:O 420,000 10,000 0.03 0.00 20,400 2012-03-09
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,848,000 8,000 0.17 0.00 16,720 2012-03-09
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,165,000 40,000 0.08 0.00 16,600 2012-03-09
112 1717 Ausnutria Dairy Corporation Ltd:O 756,000 9,000 0.08 0.00 15,570 2012-03-09
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,087,561 20,000 0.10 0.00 15,400 2012-03-09
114 1251 SPT Energy Group Inc.:O 30,000 10,000 0.00 0.00 15,000 2012-03-09
115 3993 CMOC Group Limited (CN):H 3,860,000 4,000 0.29 0.00 14,600 2012-03-09
116 2366 SMI Culture & Travel Group Holdings Limited:O 4,196,907 100,000 0.09 0.00 13,200 2012-03-09
117 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 61,408 10,000 0.02 0.00 12,600 2012-03-09
118 1282 Renze Harvest International Limited:O 4,452,000 48,000 0.15 0.00 12,240 2012-03-09
119 8080 North Asia Strategic Holdings Limited:O 15,884,470 270,000 0.12 0.00 12,150 2012-03-09
120 1068 China Yurun Food Group Limited:O 354,000 1,000 0.02 0.00 11,940 2012-03-09
121 0449 Chigo Holding Limited:O 1,996,000 40,000 0.02 0.00 11,000 2012-03-09
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 2,000 0.05 0.00 9,400 2012-03-09
123 0055 Neway Group Holdings Limited:O 8,940,000 300,000 0.09 0.00 9,300 2012-03-09
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,132,938 4,000 0.09 0.00 8,480 2012-03-09
125 3337 Anton Oilfield Services Group:O 604,000 8,000 0.03 0.00 8,240 2012-03-09
126 2369 Coolpad Group Limited:O 1,692,000 4,000 0.08 0.00 6,960 2012-03-09
127 0587 Hua Han Health Industry Holdings Limited:O 762,880 4,000 0.03 0.00 6,800 2012-03-09
128 0680 Nan Hai Corporation Limited:O 53,505,278 200,000 0.08 0.00 6,400 2012-03-09
129 2008 Phoenix Media Investment (Holdings) Limited:O 958,000 2,000 0.02 0.00 5,760 2012-03-09
130 3368 Parkson Retail Group Limited:O 64,000 500 0.00 0.00 4,820 2012-03-09
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 515,000 1,000 0.10 0.00 4,790 2012-03-09
132 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 4,400 2012-03-09
133 1798 China Datang Corporation Renewable Power Co., Limited:H 490,000 2,000 0.02 0.00 2,940 2012-03-09
134 6823 HKT Limited (KY):O 301,563 -195 0.00 -0.00 -1,092 2012-03-09
135 1929 Chow Tai Fook Jewellery Group Limited:O 172,000 -200 0.00 -0.00 -2,604 2012-03-09
136 8108 Grand Peace Group Holdings Limited:O 0 -20,000 0.00 -0.00 -2,860 2012-03-09
137 0381 AOM International Group Company Limited:O 480,000 -50,000 0.01 -0.00 -3,350 2012-03-09
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 207,000 -1,000 0.02 -0.00 -4,620 2012-03-09
139 0623 SinoMedia Holding Limited:O 110,000 -2,000 0.02 -0.00 -6,600 2012-03-09
140 2188 China Titans Energy Technology Group Co., Limited:O 30,000 -10,000 0.00 -0.00 -6,800 2012-03-09
141 8046 Heng Xin China Holdings Limited:O 556,935 -12,000 0.02 -0.00 -9,360 2012-03-09
142 1788 Guotai Junan International Holdings Limited:O 305,000 -5,000 0.02 -0.00 -12,200 2012-03-09
143 0566 Hanergy Thin Film Power Group Limited:O 14,854,000 -50,000 0.11 -0.00 -12,450 2012-03-09
144 0486 UNITED COMPANY RUSAL, IPJSC:O 208,000 -2,000 0.00 -0.00 -13,080 2012-03-09
145 1688 Alibaba.com Limited:O 1,502,000 -1,000 0.03 -0.00 -13,220 2012-03-09
146 3303 Jutal Offshore Oil Services Limited:O 256,000 -20,000 0.04 -0.00 -13,600 2012-03-09
147 0697 Shoucheng Holdings Limited:O 15,594,000 -30,000 0.17 -0.00 -17,400 2012-03-09
148 0358 Jiangxi Copper Company Limited:H 1,123,000 -1,000 0.08 -0.00 -19,360 2012-03-09
149 0700 TENCENT HOLDINGS LIMITED:O 47,800 -100 0.00 -0.00 -19,880 2012-03-09
150 1142 E&P Global Holdings Limited:O 176,500 -35,000 0.08 -0.02 -21,350 2012-03-09
151 0656 FOSUN INTERNATIONAL LIMITED:O 3,647,500 -5,000 0.06 -0.00 -24,150 2012-03-09
152 0659 CTF Services Limited (BM):O 72,036 -2,000 0.00 -0.00 -25,800 2012-03-09
153 3378 Xiamen International Port Co., Ltd:H 2,140,000 -22,000 0.22 -0.00 -26,400 2012-03-09
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,227,991 -10,000 0.05 -0.00 -27,100 2012-03-09
155 1193 China Resources Gas Group Limited:O 48,000 -2,000 0.00 -0.00 -27,320 2012-03-09
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,448,981 -60,000 0.11 -0.00 -29,100 2012-03-09
157 1812 Shandong Chenming Paper Holdings Limited:H 267,000 -7,000 0.07 -0.00 -29,190 2012-03-09
158 0006 Power Assets Holdings Limited:O 322,837 -500 0.02 -0.00 -29,575 2012-03-09
159 1070 TCL Electronics Holdings Limited:O 1,057,977 -8,000 0.08 -0.00 -29,760 2012-03-09
160 0805 GLENCORE PLC:O 59,100 -600 0.00 -0.00 -29,910 2012-03-09
161 1371 China Ecotourism Group Limited:O 8,837,228 -236,000 0.12 -0.00 -31,388 2012-03-09
162 0575 Regent Pacific Group Limited:O 3,561,000 -130,000 0.10 -0.00 -33,800 2012-03-09
163 2778 Champion Real Estate Investment Trust:Unit 2,557,341 -10,000 0.05 -0.00 -34,100 2012-03-09
164 2009 BBMG Corporation:H 370,000 -5,000 0.03 -0.00 -36,250 2012-03-09
165 0901 Goldstone Investment Group Limited:O 488,881 -200,000 0.23 -0.09 -39,600 2012-03-09
166 2700 Green International Holdings Limited:O 9,600 -100,000 0.00 -0.02 -40,000 2012-03-09
167 0405 Yuexiu Real Estate Investment Trust:Unit 1,758,976 -10,000 0.17 -0.00 -40,100 2012-03-09
168 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,024,000 -100,000 0.07 -0.00 -42,500 2012-03-09
169 0299 Glory Sun Land Group Limited:O 244,000 -48,000 0.02 -0.00 -42,720 2012-03-09
170 0297 Sinofert Holdings Limited:O 590,000 -20,000 0.01 -0.00 -46,000 2012-03-09
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,801,630 -100,000 0.09 -0.00 -49,000 2012-03-09
172 1098 ROAD KING INFRASTRUCTURE LIMITED:O 61,000 -10,000 0.01 -0.00 -52,000 2012-03-09
173 1378 China Hongqiao Group Limited:O 52,500 -10,000 0.00 -0.00 -52,800 2012-03-09
174 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,630,180 -6,000 0.03 -0.00 -54,000 2012-03-09
175 0886 Silver Base Group Holdings Limited:O 779,000 -10,000 0.07 -0.00 -56,400 2012-03-09
176 1900 China ITS (Holdings) Co., Ltd.:O 298,000 -40,000 0.02 -0.00 -59,600 2012-03-09
177 0569 China Automation Group Limited:O 238,000 -27,000 0.02 -0.00 -67,230 2012-03-09
178 3360 Far East Horizon Limited:O 48,000 -10,000 0.00 -0.00 -70,000 2012-03-09
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 258,000 -8,000 0.01 -0.00 -71,440 2012-03-09
180 2128 China Lesso Group Holdings Limited:O 1,472,000 -14,000 0.05 -0.00 -74,060 2012-03-09
181 2038 FIH Mobile Limited:O 9,193,150 -13,000 0.13 -0.00 -75,400 2012-03-09
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,357,162 -4,000 0.03 -0.00 -78,240 2012-03-09
183 0743 Asia Cement (China) Holdings Corporation:O 1,194,500 -20,000 0.08 -0.00 -84,800 2012-03-09
184 0489 DongFeng Motor Group Company Limited (CN):H 206,000 -6,000 0.01 -0.00 -86,040 2012-03-09
185 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 -50,000 0.00 -0.00 -87,000 2012-03-09
186 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,046,003 -40,000 0.02 -0.00 -88,000 2012-03-09
187 2010 Real Nutriceutical Group Limited:O 214,000 -30,000 0.02 -0.00 -89,100 2012-03-09
188 2020 ANTA Sports Products Limited:O 196,000 -10,000 0.01 -0.00 -90,000 2012-03-09
189 1997 Regent Manner International Holdings Limited:O 2,518,589 -37,000 0.12 -0.00 -96,940 2012-03-09
190 2883 China Oilfield Services Limited:H 130,000 -8,000 0.01 -0.00 -103,840 2012-03-09
191 2468 Trony Solar Holdings Company Limited:O 843,000 -85,000 0.05 -0.01 -105,400 2012-03-09
192 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,328,800 -68,000 0.13 -0.00 -106,760 2012-03-09
193 0083 SINO LAND COMPANY LIMITED:O 1,030,761 -8,000 0.02 -0.00 -107,520 2012-03-09
194 0914 Anhui Conch Cement Company Limited:H 447,500 -4,500 0.03 -0.00 -110,250 2012-03-09
195 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 -1,500 0.00 -0.00 -111,825 2012-03-09
196 0493 GOME Retail Holdings Limited:O 4,501,644 -49,000 0.03 -0.00 -112,210 2012-03-09
197 1210 Christine International Holdings Limited:O 50,000 -70,000 0.01 -0.01 -120,400 2012-03-09
198 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 146,760 -5,000 0.01 -0.00 -129,500 2012-03-09
199 0011 HANG SENG BANK, LIMITED:O 600,562 -1,200 0.03 -0.00 -130,440 2012-03-09
200 2866 COSCO SHIPPING Development Co., Ltd.:H 9,277,150 -50,000 0.25 -0.00 -138,000 2012-03-09
201 1238 Powerlong Real Estate Holdings Limited:O 142,000 -100,000 0.00 -0.00 -152,000 2012-03-09
202 2357 AviChina Industry & Technology Company Limited:H 1,488,000 -40,000 0.06 -0.00 -157,600 2012-03-09
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,307,904 -50,000 0.34 -0.00 -168,500 2012-03-09
204 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 200,000 -8,000 0.01 -0.00 -169,200 2012-03-09
205 0873 China Taifeng Beddings Holdings Limited:O 12,000 -50,000 0.00 -0.01 -186,000 2012-03-09
206 0842 Leoch International Technology Limited:O 104,000 -80,000 0.01 -0.01 -200,000 2012-03-09
207 3330 Lingbao Gold Group Company Ltd.:H 244,000 -50,000 0.08 -0.02 -203,500 2012-03-09
208 0082 Crazy Sports Group Limited:O 12,830,000 -170,000 0.47 -0.01 -214,200 2012-03-09
209 1698 Boshiwa International Holding Limited:O 464,000 -87,000 0.02 -0.00 -230,550 2012-03-09
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,731,000 -50,000 0.05 -0.00 -233,500 2012-03-09
211 0002 CLP HOLDINGS LIMITED:O 1,022,008 -3,500 0.04 -0.00 -236,425 2012-03-09
212 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,153,541 -400,000 0.75 -0.02 -272,000 2012-03-09
213 1111 Chong Hing Bank Limited:O 103,900 -20,000 0.02 -0.00 -282,800 2012-03-09
214 0270 GUANGDONG INVESTMENT LIMITED:O 1,345,120 -54,000 0.02 -0.00 -285,120 2012-03-09
215 0272 SHUI ON LAND LIMITED:O 3,517,255 -95,000 0.07 -0.00 -294,500 2012-03-09
216 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 -60,000 0.00 -0.00 -451,200 2012-03-09
217 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 567,911 -257,000 0.02 -0.01 -467,740 2012-03-09
218 0867 China Medical System Holdings Limited:O 8,000 -80,000 0.00 -0.00 -483,200 2012-03-09
219 0384 CHINA GAS HOLDINGS LIMITED:O 2,485,656 -128,000 0.06 -0.00 -486,400 2012-03-09
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,257,394 -9,500 0.04 -0.00 -595,650 2012-03-09
221 3888 Kingsoft Corporation Limited:O 777,000 -277,000 0.07 -0.02 -1,080,300 2012-03-09
222 0522 ASMPT Limited:O 20,000 -11,000 0.01 -0.00 -1,087,900 2012-03-09
223 0151 Want Want China Holdings Limited:O 2,480,000 -141,000 0.02 -0.00 -1,225,290 2012-03-09
224 0013 Hutchison Whampoa Limited:O 1,853,588 -16,000 0.04 -0.00 -1,241,600 2012-03-09
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,323,000 -915,000 0.06 -0.02 -2,854,800 2012-03-09
226 3988 BANK OF CHINA LIMITED:H 84,465,689 -1,175,000 0.10 -0.00 -3,842,250 2012-03-09

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