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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,515,000 624,000 0.04 0.00 2,134,080 2012-03-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,552,816 279,000 0.02 0.00 1,693,530 2012-03-27
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,413,762 48,000 0.03 0.00 972,000 2012-03-27
4 3993 CMOC Group Limited (CN):H 4,009,000 219,000 0.31 0.02 766,500 2012-03-27
5 0941 China Mobile Limited (HK):O 3,812,005 6,500 0.02 0.00 550,225 2012-03-27
6 0086 SUN HUNG KAI & CO. LIMITED:O 551,480 106,000 0.03 0.01 468,520 2012-03-27
7 0038 FIRST TRACTOR COMPANY LIMITED:H 452,000 60,000 0.11 0.01 464,400 2012-03-27
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,492,000 100,000 0.05 0.00 459,000 2012-03-27
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,367,991 150,000 0.05 0.01 439,500 2012-03-27
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 976,320 20,000 0.02 0.00 425,000 2012-03-27
11 0891 Trinity Limited (BM):O 390,000 56,000 0.02 0.00 371,280 2012-03-27
12 1398 Industrial and Commercial Bank of China Limited:H 41,816,112 67,000 0.05 0.00 339,020 2012-03-27
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,398,000 70,000 0.10 0.01 310,100 2012-03-27
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 14,000 0.00 0.00 309,400 2012-03-27
15 2007 Country Garden Holdings Company Limited:O 4,428,263 100,000 0.03 0.00 309,000 2012-03-27
16 3988 BANK OF CHINA LIMITED:H 79,523,688 86,000 0.10 0.00 272,620 2012-03-27
17 1088 China Shenhua Energy Company Limited:H 550,360 8,000 0.02 0.00 269,600 2012-03-27
18 0004 Wharf (Holdings) Limited (The):O 446,452 6,000 0.01 0.00 265,200 2012-03-27
19 0998 China CITIC Bank Corporation Limited:H 6,134,334 50,000 0.04 0.00 238,500 2012-03-27
20 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,572,803 78,000 0.05 0.00 237,900 2012-03-27
21 6030 CITIC Securities Company Limited:H 117,000 15,000 0.01 0.00 232,200 2012-03-27
22 1898 China Coal Energy Company Limited:H 4,377,145 26,000 0.11 0.00 231,920 2012-03-27
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 905,600 60,000 0.02 0.00 219,000 2012-03-27
24 3383 Agile Group Holdings Limited (KY):O 338,000 24,000 0.01 0.00 218,400 2012-03-27
25 0358 Jiangxi Copper Company Limited:H 1,238,000 11,000 0.09 0.00 206,140 2012-03-27
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 688,081 44,000 0.05 0.00 201,960 2012-03-27
27 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,000 14,000 0.01 0.00 162,120 2012-03-27
28 1893 China National Materials Company Limited:H 1,311,000 50,000 0.11 0.00 160,500 2012-03-27
29 0489 DongFeng Motor Group Company Limited (CN):H 244,000 12,000 0.01 0.00 158,880 2012-03-27
30 0006 Power Assets Holdings Limited:O 342,337 2,500 0.02 0.00 143,375 2012-03-27
31 0531 Samson Holding Ltd.:O 4,098,000 130,000 0.13 0.00 137,800 2012-03-27
32 0002 CLP HOLDINGS LIMITED:O 1,007,508 2,000 0.04 0.00 134,000 2012-03-27
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 95,000 5,000 0.02 0.00 123,500 2012-03-27
34 0696 TRAVELSKY TECHNOLOGY LIMITED:H 215,500 30,000 0.02 0.00 123,000 2012-03-27
35 0823 Link Real Estate Investment Trust:Unit 710,429 4,000 0.03 0.00 113,600 2012-03-27
36 0886 Silver Base Group Holdings Limited:O 596,000 20,000 0.05 0.00 113,400 2012-03-27
37 6808 SUN ART RETAIL GROUP LIMITED:O 16,053,890 10,500 0.17 0.00 110,880 2012-03-27
38 0271 Asiasec Properties Limited:O 488,142 100,000 0.04 0.01 110,000 2012-03-27
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,763,590 800 0.16 0.00 107,440 2012-03-27
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,070,000 20,000 0.08 0.00 106,400 2012-03-27
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 437,801 5,000 0.01 0.00 106,000 2012-03-27
42 0001 CK Hutchison Holdings Limited:O 657,456 1,000 0.03 0.00 105,900 2012-03-27
43 0189 DONGYUE GROUP LIMITED:O 543,000 15,000 0.03 0.00 104,700 2012-03-27
44 1211 BYD COMPANY LIMITED:H 412,300 5,000 0.05 0.00 100,000 2012-03-27
45 1928 Sands China Ltd.:O 39,200 3,200 0.00 0.00 99,040 2012-03-27
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,316,312 10,000 0.17 0.00 98,800 2012-03-27
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 794,320 3,362 0.04 -0.00 98,170 2012-03-27
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 826,304 12,000 0.07 0.00 95,280 2012-03-27
49 3808 SINOTRUK (HONG KONG) LIMITED:O 641,500 20,500 0.02 0.00 93,890 2012-03-27
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,582,180 10,000 0.03 0.00 88,400 2012-03-27
51 0019 SWIRE PACIFIC LIMITED:A 202,051 1,000 0.02 0.00 88,000 2012-03-27
52 3328 Bank of Communications Co., Ltd.:H 15,935,494 15,000 0.05 0.00 87,750 2012-03-27
53 0753 Air China Limited:H 2,762,000 16,000 0.06 0.00 81,920 2012-03-27
54 0123 Yuexiu Property Company Limited:O 12,483,400 52,000 0.13 0.00 81,640 2012-03-27
55 1109 CHINA RESOURCES LAND LIMITED:O 538,000 6,000 0.01 0.00 81,360 2012-03-27
56 0589 Portico International Holdings Limited:O 80,500 7,000 0.01 0.00 79,800 2012-03-27
57 1033 Sinopec Oilfield Service Corporation:H 5,466,000 40,000 0.39 0.00 78,400 2012-03-27
58 0751 Skyworth Group Limited:O 1,094,510 20,000 0.04 0.00 77,200 2012-03-27
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,908,000 74,000 0.87 0.01 74,000 2012-03-27
60 0053 GUOCO GROUP LIMITED:O 159,157 1,000 0.05 0.00 71,750 2012-03-27
61 1101 China Huarong Energy Company Limited:O 2,390,500 31,000 0.03 0.00 67,270 2012-03-27
62 0267 CITIC Limited (HK):O 2,193,372 5,000 0.06 0.00 66,900 2012-03-27
63 0433 North Mining Shares Company Limited:O 158,291,090 250,000 1.22 0.00 65,000 2012-03-27
64 1150 MILAN STATION HOLDINGS LIMITED:O 290,000 50,000 0.04 0.01 60,000 2012-03-27
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,105,703 4,000 0.01 0.00 59,840 2012-03-27
66 1198 Royale Home Holdings Limited:O 802,000 20,000 0.12 0.00 54,800 2012-03-27
67 0119 Poly Property Group Co., Limited:O 722,800 14,000 0.02 0.00 53,200 2012-03-27
68 1164 CGN Mining Company Limited:O 610,000 50,000 0.02 0.00 52,000 2012-03-27
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 36,000 0.04 0.00 51,480 2012-03-27
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 256,000 6,000 0.01 0.00 49,500 2012-03-27
71 0777 NetDragon Websoft Holdings Limited:O 78,500 10,000 0.02 0.00 48,000 2012-03-27
72 0999 I.T LIMITED:O 216,012 10,000 0.02 0.00 46,700 2012-03-27
73 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 430,000 170,000 0.09 0.04 45,050 2012-03-27
74 0763 ZTE CORPORATION:H 321,702 2,200 0.05 0.00 43,824 2012-03-27
75 3800 GCL Technology Holdings Limited (KY):O 5,824,000 19,000 0.04 0.00 43,510 2012-03-27
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,413,200 4,000 0.10 0.00 42,480 2012-03-27
77 2777 Guangzhou R&F Properties Co., Ltd.:H 726,400 4,000 0.07 0.00 37,560 2012-03-27
78 0868 XINYI GLASS HOLDINGS LIMITED:O 1,476,918 8,000 0.04 0.00 36,640 2012-03-27
79 1055 China Southern Airlines Company Limited:H 941,000 10,000 0.03 0.00 35,100 2012-03-27
80 0632 CHK Oil Limited (BM):O 675,520 50,000 0.02 0.00 35,000 2012-03-27
81 2282 MGM China Holdings Limited:O 201,600 2,400 0.01 0.00 34,608 2012-03-27
82 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 34,500 2012-03-27
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 786,000 20,000 0.03 0.00 34,200 2012-03-27
84 1868 Neo-Neon Holdings Limited:O 1,319,000 20,500 0.14 0.00 33,005 2012-03-27
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,496,338 1,500 0.04 0.00 32,775 2012-03-27
86 1393 Hidili Industry International Development Limited:O 14,053,000 10,000 0.68 0.00 28,900 2012-03-27
87 0005 HSBC HOLDINGS PLC:O 12,899,002 400 0.07 0.00 28,160 2012-03-27
88 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 170,000 24,000 0.08 0.01 27,840 2012-03-27
89 1818 Zhaojin Mining Industry Company Limited:H 583,500 2,000 0.07 0.00 27,520 2012-03-27
90 3777 China Fiber Optic Network System Group Ltd.:O 502,000 20,000 0.04 0.00 26,400 2012-03-27
91 0712 Comtec Solar Systems Group Limited:O 310,000 20,000 0.03 0.00 26,400 2012-03-27
92 0653 BONJOUR HOLDINGS LIMITED:O 3,594,000 20,000 0.12 0.00 25,800 2012-03-27
93 1929 Chow Tai Fook Jewellery Group Limited:O 182,000 2,000 0.00 0.00 25,760 2012-03-27
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,200 1,000 0.01 0.00 25,200 2012-03-27
95 0914 Anhui Conch Cement Company Limited:H 543,500 1,000 0.04 0.00 24,200 2012-03-27
96 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 382,000 10,000 0.04 0.00 24,100 2012-03-27
97 0904 China Green (Holdings) Limited:O 1,242,000 9,000 0.14 0.00 23,760 2012-03-27
98 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 714,000 4,000 0.05 0.00 22,520 2012-03-27
99 2868 Beijing Capital Land Co., Ltd.:H 224,000 10,000 0.02 0.00 22,300 2012-03-27
100 0515 China Silver Technology Holdings Limited:O 264,000 10,000 0.06 0.00 21,500 2012-03-27
101 1988 China Minsheng Banking Corp., Ltd.:H 2,741,100 3,000 0.07 0.00 21,090 2012-03-27
102 0985 CST Holding (HK) Limited (KY):O 12,904,099 200,000 0.05 0.00 21,000 2012-03-27
103 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 1,000 0.00 0.00 20,200 2012-03-27
104 0347 Angang Steel Company Limited:H 2,536,458 4,000 0.23 0.00 19,960 2012-03-27
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,768,852 2,000 0.05 0.00 19,440 2012-03-27
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 923,000 10,000 0.04 0.00 19,400 2012-03-27
107 0829 Shenguan Holdings (Group) Limited:O 210,000 4,000 0.01 0.00 18,920 2012-03-27
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,126,000 8,000 0.19 0.00 18,800 2012-03-27
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,518,676 4,000 0.07 0.00 17,800 2012-03-27
110 1733 E-Commodities Holdings Limited:O 622,000 10,000 0.02 0.00 17,400 2012-03-27
111 1798 China Datang Corporation Renewable Power Co., Limited:H 1,211,000 12,000 0.05 0.00 16,200 2012-03-27
112 0606 China Agri-Industries Holdings Limited:O 1,734,504 3,000 0.04 0.00 16,020 2012-03-27
113 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,268,000 10,000 0.04 0.00 15,900 2012-03-27
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,870,000 15,000 0.16 0.00 14,400 2012-03-27
115 3368 Parkson Retail Group Limited:O 65,000 1,500 0.00 0.00 13,800 2012-03-27
116 1777 Fantasia Holdings Group Co., Limited:O 1,846,500 15,000 0.04 0.00 13,500 2012-03-27
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,304,000 6,000 0.25 0.00 13,380 2012-03-27
118 0055 Neway Group Holdings Limited:O 9,730,000 500,000 0.10 0.00 13,000 2012-03-27
119 0493 GOME Retail Holdings Limited:O 4,218,644 5,000 0.03 0.00 10,400 2012-03-27
120 0076 Elate Holdings Limited:O 1,804,433 52,000 0.15 0.00 10,088 2012-03-27
121 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 225,000 1,000 0.09 0.00 9,960 2012-03-27
122 0813 Shimao Group Holdings Limited:O 315,000 1,000 0.01 0.00 8,230 2012-03-27
123 0405 Yuexiu Real Estate Investment Trust:Unit 1,806,976 2,000 0.17 0.00 8,020 2012-03-27
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,966,788 2,000 0.11 0.00 7,500 2012-03-27
125 2369 Coolpad Group Limited:O 1,568,000 4,000 0.07 0.00 5,400 2012-03-27
126 8017 Long Success International (Holdings) Limited:O 714,250 10,000 0.45 0.01 3,050 2012-03-27
127 1210 Christine International Holdings Limited:O 118,000 2,000 0.01 0.00 2,880 2012-03-27
128 0498 Blue River Holdings Limited:O 10,011,489 12,000 0.22 0.00 2,484 2012-03-27
129 0569 China Automation Group Limited:O 382,000 1,000 0.04 0.00 2,380 2012-03-27
130 0931 China HK Power Smart Energy Group Limited:O 545,000 10,000 0.01 0.00 1,100 2012-03-27
131 0993 XinKong International Capital Holdings Limited:O 65,998,000 -20,000 0.24 -0.00 -200 2012-03-27
132 0505 Xingye Alloy Materials Group Limited (KY):O 648,000 -2,000 0.09 -0.00 -2,440 2012-03-27
133 1225 Lerado Financial Group Company Limited:O 4,962,000 -4,000 0.66 -0.00 -3,200 2012-03-27
134 0371 Beijing Enterprises Water Group Limited:O 881,800 -2,000 0.01 -0.00 -3,880 2012-03-27
135 6823 HKT Limited (KY):O 254,299 -1,000 0.00 -0.00 -5,980 2012-03-27
136 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -6,500 2012-03-27
137 0587 Hua Han Health Industry Holdings Limited:O 762,880 -4,000 0.03 -0.00 -6,760 2012-03-27
138 0276 Mongolia Energy Corporation Limited:O 12,539,106 -10,000 0.19 -0.00 -7,300 2012-03-27
139 0881 Zhongsheng Group Holdings Limited:O 41,500 -500 0.00 -0.00 -7,450 2012-03-27
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,074,003 -4,000 0.02 -0.00 -8,360 2012-03-27
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,717,000 -200,000 0.04 -0.00 -8,800 2012-03-27
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,968,425 -2,000 0.12 -0.00 -9,360 2012-03-27
143 1833 Intime Retail (Group) Company Limited:O 140,500 -1,000 0.01 -0.00 -10,320 2012-03-27
144 1688 Alibaba.com Limited:O 1,470,000 -1,000 0.03 -0.00 -13,220 2012-03-27
145 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,466,350 -10,000 0.08 -0.00 -13,900 2012-03-27
146 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,481,750 -20,000 0.10 -0.00 -14,000 2012-03-27
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,078,785 -26,000 0.10 -0.00 -14,300 2012-03-27
148 0202 EverChina Int'l Holdings Company Limited:O 756,579 -40,000 0.02 -0.00 -20,400 2012-03-27
149 3308 Golden Eagle Retail Group Limited:O 31,000 -1,000 0.00 -0.00 -20,450 2012-03-27
150 0270 GUANGDONG INVESTMENT LIMITED:O 1,373,120 -4,000 0.02 -0.00 -21,000 2012-03-27
151 2008 Phoenix Media Investment (Holdings) Limited:O 962,000 -8,000 0.02 -0.00 -21,280 2012-03-27
152 2009 BBMG Corporation:H 404,500 -3,500 0.03 -0.00 -21,875 2012-03-27
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,636,000 -10,000 0.15 -0.00 -22,000 2012-03-27
154 0691 China Shanshui Cement Group Limited:O 1,880,000 -4,000 0.07 -0.00 -22,320 2012-03-27
155 3818 China Dongxiang (Group) Co., Ltd.:O 1,324,000 -20,000 0.02 -0.00 -24,200 2012-03-27
156 0659 CTF Services Limited (BM):O 70,036 -2,000 0.00 -0.00 -24,520 2012-03-27
157 0122 CROCODILE GARMENTS LIMITED:O 807,000 -50,000 0.13 -0.01 -25,000 2012-03-27
158 0151 Want Want China Holdings Limited:O 2,327,000 -3,000 0.02 -0.00 -25,770 2012-03-27
159 0082 Crazy Sports Group Limited:O 13,456,000 -24,000 0.50 -0.00 -27,600 2012-03-27
160 1999 Man Wah Holdings Limited:O 10,400 -6,000 0.00 -0.00 -29,520 2012-03-27
161 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,201,000 -100,000 0.07 -0.01 -30,000 2012-03-27
162 1800 China Communications Construction Company Limited:H 17,003,860 -4,160 0.38 -0.00 -30,077 2012-03-27
163 3363 Zhengye International Holdings Company Limited:O 116,000 -40,000 0.02 -0.01 -31,200 2012-03-27
164 2233 WEST CHINA CEMENT LIMITED:O 2,392,000 -20,000 0.06 -0.00 -31,600 2012-03-27
165 0945 MANULIFE FINANCIAL CORPORATION:O 124,321 -300 0.01 -0.00 -32,940 2012-03-27
166 0828 DYNASTY FINE WINES GROUP LIMITED:O 418,000 -20,000 0.03 -0.00 -35,400 2012-03-27
167 0910 China Sandi Holdings Limited:O 782,500 -51,000 0.11 -0.01 -37,230 2012-03-27
168 1728 China ZhengTong Auto Services Holdings Limited:O 1,007,500 -5,000 0.05 -0.00 -37,700 2012-03-27
169 0390 CHINA RAILWAY GROUP LIMITED:H 12,739,057 -16,000 0.30 -0.00 -42,880 2012-03-27
170 3333 China Evergrande Group:O 877,000 -10,000 0.01 -0.00 -43,500 2012-03-27
171 0210 Daphne International Holdings Limited:O 54,000 -4,000 0.00 -0.00 -43,600 2012-03-27
172 2012 SUNSHINE OILSANDS LTD.:O 54,000 -10,000 0.00 -0.00 -47,200 2012-03-27
173 0883 CNOOC LIMITED:O 4,810,335 -3,000 0.01 -0.00 -50,340 2012-03-27
174 0700 TENCENT HOLDINGS LIMITED:O 20,000 -300 0.00 -0.00 -66,540 2012-03-27
175 1913 PRADA S.P.A.:O 5,000 -1,400 0.00 -0.00 -67,900 2012-03-27
176 2038 FIH Mobile Limited:O 8,973,150 -12,000 0.12 -0.00 -68,280 2012-03-27
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -73,150 2012-03-27
178 1717 Ausnutria Dairy Corporation Ltd:O 786,000 -50,000 0.08 -0.01 -75,000 2012-03-27
179 0013 Hutchison Whampoa Limited:O 1,928,588 -1,000 0.05 -0.00 -80,450 2012-03-27
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,447,558 -6,000 0.01 -0.00 -80,880 2012-03-27
181 0778 Fortune Real Estate Investment Trust:Unit 427,000 -20,000 0.03 -0.00 -83,000 2012-03-27
182 1070 TCL Electronics Holdings Limited:O 1,025,977 -20,000 0.08 -0.00 -83,800 2012-03-27
183 0242 SHUN TAK HOLDINGS LIMITED:O 2,425,495 -28,000 0.08 -0.00 -88,760 2012-03-27
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,220,800 -56,000 0.13 -0.00 -91,840 2012-03-27
185 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,002,180 -7,000 0.03 -0.00 -104,580 2012-03-27
186 1011 China NT Pharma Group Company Limited:O 279,500 -60,000 0.03 -0.01 -105,000 2012-03-27
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,140,000 -10,000 0.03 -0.00 -136,600 2012-03-27
188 1171 Yankuang Energy Group Company Limited:H 951,200 -10,000 0.05 -0.00 -171,400 2012-03-27
189 0067 China Lumena New Materials Corp.:O 6,860,000 -88,000 0.12 -0.00 -177,760 2012-03-27
190 1066 Shandong Weigao Group Medical Polymer Company Limited:H 104,000 -24,000 0.01 -0.00 -217,680 2012-03-27
191 0728 CHINA TELECOM CORPORATION LIMITED:H 10,574,656 -56,000 0.08 -0.00 -240,800 2012-03-27
192 1099 SINOPHARM GROUP CO. LTD.:H 187,600 -12,000 0.02 -0.00 -264,600 2012-03-27
193 1038 CK Infrastructure Holdings Limited:O 85,000 -6,000 0.00 -0.00 -277,500 2012-03-27
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 444,553 -3,000 0.02 -0.00 -340,800 2012-03-27
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,025,226 -18,000 0.15 -0.00 -373,500 2012-03-27
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,277,904 -140,000 0.34 -0.00 -434,000 2012-03-27
197 3938 Samling Global Limited:O 7,018,000 -650,000 0.16 -0.02 -487,500 2012-03-27
198 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,272,394 -10,500 0.04 -0.00 -635,775 2012-03-27
199 1186 China Railway Construction Corporation Limited:H 3,458,000 -200,000 0.17 -0.01 -1,034,000 2012-03-27
200 0494 LI & FUNG LIMITED:O 530,560 -68,000 0.01 -0.00 -1,332,800 2012-03-27
201 0384 CHINA GAS HOLDINGS LIMITED:O 1,865,656 -400,000 0.04 -0.01 -1,516,000 2012-03-27
202 3323 China National Building Material Company Limited:H 2,924,000 -188,000 0.10 -0.01 -1,752,160 2012-03-27
203 0011 HANG SENG BANK, LIMITED:O 580,862 -20,000 0.03 -0.00 -2,102,000 2012-03-27

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