Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 2238 Guangzhou Automobile Group Co., Ltd.:H 2,700,294 264,000 0.12 0.01 2,127,840 2012-02-06
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 916,644 113,000 0.01 0.00 2,058,860 2012-02-06
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 452,000 126,000 0.01 0.00 1,597,680 2012-02-06
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 158,400 102,000 0.00 0.00 1,530,000 2012-02-06
5 1929 Chow Tai Fook Jewellery Group Limited:O 285,800 114,400 0.00 0.00 1,521,520 2012-02-06
6 0410 SOHO CHINA LIMITED:O 970,000 200,000 0.02 0.00 1,018,000 2012-02-06
7 0002 CLP HOLDINGS LIMITED:O 444,662 13,500 0.02 0.00 850,500 2012-02-06
8 0276 Mongolia Energy Corporation Limited:O 2,526,266 644,000 0.04 0.01 515,200 2012-02-06
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,000 19,000 0.01 0.00 503,500 2012-02-06
10 1072 Dongfang Electric Corporation Limited:H 59,600 18,000 0.02 0.01 396,000 2012-02-06
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,587,000 17,000 0.02 0.00 351,900 2012-02-06
12 1038 CK Infrastructure Holdings Limited:O 28,000 7,000 0.00 0.00 304,500 2012-02-06
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 191,527 7,000 0.01 0.00 304,150 2012-02-06
14 0347 Angang Steel Company Limited:H 406,200 48,000 0.04 0.00 292,800 2012-02-06
15 2020 ANTA Sports Products Limited:O 107,000 29,000 0.00 0.00 241,280 2012-02-06
16 0006 Power Assets Holdings Limited:O 415,743 4,000 0.02 0.00 224,400 2012-02-06
17 1033 Sinopec Oilfield Service Corporation:H 1,244,000 100,000 0.09 0.01 204,000 2012-02-06
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 333,800 40,000 0.07 0.01 196,800 2012-02-06
19 0891 Trinity Limited (BM):O 56,000 30,000 0.00 0.00 190,500 2012-02-06
20 2369 Coolpad Group Limited:O 876,000 120,000 0.04 0.01 182,400 2012-02-06
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 8,000 0.00 0.00 175,200 2012-02-06
22 0914 Anhui Conch Cement Company Limited:H 199,500 6,500 0.02 0.00 175,175 2012-02-06
23 0069 SHANGRI-LA ASIA LIMITED:O 131,614 10,000 0.00 0.00 160,600 2012-02-06
24 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 207,600 40,000 0.04 0.01 134,000 2012-02-06
25 1698 Boshiwa International Holding Limited:O 214,000 50,000 0.01 0.00 118,500 2012-02-06
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 932,000 40,000 0.04 0.00 116,800 2012-02-06
27 0272 SHUI ON LAND LIMITED:O 3,287,329 40,000 0.06 0.00 109,600 2012-02-06
28 0011 HANG SENG BANK, LIMITED:O 319,345 1,000 0.02 0.00 100,600 2012-02-06
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,966,000 64,000 0.03 0.00 96,640 2012-02-06
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,000 5,000 0.00 0.00 91,100 2012-02-06
31 0848 Maoye International Holdings Limited:O 249,000 50,000 0.00 0.00 90,500 2012-02-06
32 0823 Link Real Estate Investment Trust:Unit 185,600 3,000 0.01 0.00 83,550 2012-02-06
33 0054 HOPEWELL HOLDINGS LIMITED:O 447,000 4,000 0.05 0.00 82,600 2012-02-06
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 216,000 6,000 0.00 0.00 81,960 2012-02-06
35 1728 China ZhengTong Auto Services Holdings Limited:O 13,000 8,000 0.00 0.00 66,960 2012-02-06
36 1972 SWIRE PROPERTIES LIMITED:O 141,850 3,400 0.00 0.00 63,444 2012-02-06
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 351,213 2,000 0.03 0.00 60,500 2012-02-06
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 143,000 20,000 0.00 0.00 55,600 2012-02-06
39 1387 China Dili Group:O 1,912,000 60,000 0.01 0.00 55,200 2012-02-06
40 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 30,000 0.00 0.00 50,100 2012-02-06
41 1768 Bracell Limited (BM):O 201,000 20,000 0.01 0.00 47,800 2012-02-06
42 0626 Public Financial Holdings Limited:O 1,804,000 14,000 0.16 0.00 47,180 2012-02-06
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,532,000 12,000 0.04 0.00 47,040 2012-02-06
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 304,000 20,000 0.01 0.00 46,200 2012-02-06
45 3366 Overseas Chinese Town (Asia) Holdings Limited:O 130,000 20,000 0.03 0.00 44,000 2012-02-06
46 0588 Beijing North Star Company Limited:H 846,000 30,000 0.12 0.00 42,600 2012-02-06
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 346,649 3,000 0.03 0.00 39,120 2012-02-06
48 1006 Changshouhua Food Company Limited:O 182,000 10,000 0.03 0.00 38,400 2012-02-06
49 8078 China Creative Digital Entertainment Limited:O 459,760 130,000 0.13 0.04 38,350 2012-02-06
50 8163 NOIZ Group Limited:O 4,268,000 1,000,000 0.06 0.01 38,000 2012-02-06
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 478,695 1,200 0.02 0.00 36,720 2012-02-06
52 0552 China Communications Services Corporation Limited:H 244,000 10,000 0.01 0.00 36,500 2012-02-06
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 259,770 2,000 0.01 0.00 36,400 2012-02-06
54 1052 Yuexiu Transport Infrastructure Limited:O 1,409,585 10,000 0.08 0.00 35,900 2012-02-06
55 0494 LI & FUNG LIMITED:O 254,000 2,000 0.00 0.00 34,960 2012-02-06
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 364,364 10,000 0.02 0.00 34,100 2012-02-06
57 3993 CMOC Group Limited (CN):H 511,000 8,000 0.04 0.00 32,160 2012-02-06
58 2198 China Sanjiang Fine Chemicals Company Limited:O 72,000 13,000 0.01 0.00 30,160 2012-02-06
59 2010 Real Nutriceutical Group Limited:O 286,000 10,000 0.03 0.00 30,000 2012-02-06
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 852,000 14,000 0.02 0.00 29,680 2012-02-06
61 1039 Changyou International Group Limited:O 243,000 26,000 0.03 0.00 26,000 2012-02-06
62 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 790,000 200,000 0.01 0.00 20,800 2012-02-06
63 0886 Silver Base Group Holdings Limited:O 81,000 3,000 0.01 0.00 20,100 2012-02-06
64 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 116,000 2,000 0.00 0.00 17,080 2012-02-06
65 2083 Nature Home Holding Company Limited:O 86,000 10,000 0.01 0.00 16,500 2012-02-06
66 0546 Fufeng Group Limited:O 320,000 4,000 0.02 0.00 16,440 2012-02-06
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,228,000 4,000 0.02 0.00 15,360 2012-02-06
68 0904 China Green (Holdings) Limited:O 258,000 6,000 0.03 0.00 13,980 2012-02-06
69 1049 Celestial Asia Securities Holdings Limited:O 1,822,840 108,000 0.05 0.00 12,852 2012-02-06
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,843 2,500 0.00 0.00 12,700 2012-02-06
71 1888 Kingboard Laminates Holdings Limited:O 287,500 3,000 0.01 0.00 12,180 2012-02-06
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 679,000 9,000 0.01 0.00 11,610 2012-02-06
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,716,595 30,000 0.13 0.00 10,950 2012-02-06
74 0487 SUCCESS UNIVERSE GROUP LIMITED:O 92,000 52,000 0.00 0.00 10,400 2012-02-06
75 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 2,000 2,000 0.00 0.00 6,400 2012-02-06
76 0717 Emperor Capital Group Limited:O 342,400 18,000 0.01 0.00 4,950 2012-02-06
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 181,080 1,000 0.02 0.00 3,820 2012-02-06
78 0329 OCI International Holdings Limited:O 767,950 100,000 0.03 0.00 3,300 2012-02-06
79 8207 Chong Sing Holdings FinTech Group Limited:O 612,000 4,000 0.03 0.00 3,280 2012-02-06
80 1386 Vestate Group Holdings Limited:O 887,000 7,000 0.14 0.00 3,220 2012-02-06
81 1717 Ausnutria Dairy Corporation Ltd:O 495,000 -2,000 0.05 -0.00 -2,940 2012-02-06
82 0149 China Agri-Products Exchange Limited:O 286,750 -8,800 0.01 -0.00 -3,124 2012-02-06
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,343,750 -1,000 0.05 -0.00 -5,160 2012-02-06
84 0802 China e-Wallet Payment Group Limited:O 132,024 -6,000 0.03 -0.00 -5,820 2012-02-06
85 0403 STARLITE HOLDINGS LIMITED:O 2,296,000 -20,000 0.44 -0.00 -6,600 2012-02-06
86 0271 Asiasec Properties Limited:O 1,240,100 -13,000 0.10 -0.00 -7,800 2012-02-06
87 0123 Yuexiu Property Company Limited:O 3,601,200 -6,000 0.04 -0.00 -8,160 2012-02-06
88 0598 SINOTRANS LIMITED:H 311,000 -5,000 0.02 -0.00 -8,250 2012-02-06
89 0459 Legend Upstar Holdings Limited (KY):O 16,840,000 -200,000 0.20 -0.00 -8,600 2012-02-06
90 2888 STANDARD CHARTERED PLC:O 135,205 -50 0.01 -0.00 -9,735 2012-02-06
91 0887 Emperor Watch & Jewellery Limited:O 1,700,000 -10,000 0.03 -0.00 -9,900 2012-02-06
92 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 172,000 -12,000 0.07 -0.00 -10,080 2012-02-06
93 0903 TPV TECHNOLOGY LIMITED:O 188,000 -6,000 0.01 -0.00 -11,160 2012-02-06
94 0082 Crazy Sports Group Limited:O 2,964,000 -10,000 0.11 -0.00 -11,700 2012-02-06
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,500 -2,000 0.00 -0.00 -12,980 2012-02-06
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 154,640 -1,000 0.00 -0.00 -13,100 2012-02-06
97 1488 Best Food Holding Company Limited:O 46,000 -18,000 0.01 -0.00 -13,860 2012-02-06
98 3838 China Starch Holdings Limited:O 2,385,000 -50,000 0.04 -0.00 -14,000 2012-02-06
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 195,000 -3,000 0.01 -0.00 -14,310 2012-02-06
100 0580 Sun.King Technology Group Limited:O 452,000 -30,000 0.03 -0.00 -15,600 2012-02-06
101 8046 Heng Xin China Holdings Limited:O 156,800 -24,000 0.01 -0.00 -16,320 2012-02-06
102 2331 LI NING COMPANY LIMITED:O 25,500 -2,000 0.00 -0.00 -16,940 2012-02-06
103 1041 Lamtex Holdings Limited:O 5,690,000 -100,000 0.12 -0.00 -17,100 2012-02-06
104 2689 Nine Dragons Paper (Holdings) Limited:O 545,000 -3,000 0.01 -0.00 -18,060 2012-02-06
105 3889 Global Corn Group Limited:O 146,000 -20,000 0.01 -0.00 -18,200 2012-02-06
106 0166 New Times Corporation Limited (BM):O 451,700 -10,000 0.10 -0.00 -18,200 2012-02-06
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,264,000 -2,000 0.01 -0.00 -18,680 2012-02-06
108 2312 China Financial Leasing Group Limited:O 1,275,000 -1,080,000 0.03 -0.02 -20,520 2012-02-06
109 1122 QINGLING MOTORS CO. LTD:H 48,000 -10,000 0.00 -0.00 -21,600 2012-02-06
110 0397 Minerva Group Holding Limited:O 339,689 -240,000 0.01 -0.00 -22,080 2012-02-06
111 0449 Chigo Holding Limited:O 1,620,000 -124,000 0.02 -0.00 -23,560 2012-02-06
112 1128 Wynn Macau, Limited:O 30,000 -1,200 0.00 -0.00 -23,664 2012-02-06
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,800 -1,000 0.01 -0.00 -26,800 2012-02-06
114 0945 MANULIFE FINANCIAL CORPORATION:O 120,900 -300 0.01 -0.00 -28,485 2012-02-06
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 260,000 -4,000 0.13 -0.00 -28,640 2012-02-06
116 3300 CHINA GLASS HOLDINGS LIMITED:O 104,000 -20,000 0.01 -0.00 -29,200 2012-02-06
117 1868 Neo-Neon Holdings Limited:O 288,500 -20,000 0.03 -0.00 -29,400 2012-02-06
118 0493 GOME Retail Holdings Limited:O 1,157,120 -15,000 0.01 -0.00 -29,700 2012-02-06
119 1226 China Investment and Finance Group Limited (KY):O 0 -52,000 0.00 -0.01 -30,680 2012-02-06
120 1020 Cybernaut International Holdings Company Limited:O 564,000 -56,000 0.05 -0.00 -32,480 2012-02-06
121 0183 Winfull Group Holdings Limited:O 1,776,000 -80,000 0.05 -0.00 -33,600 2012-02-06
122 1813 KWG Group Holdings Limited:O 112,000 -10,000 0.00 -0.00 -34,100 2012-02-06
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,720,500 -15,000 0.04 -0.00 -37,500 2012-02-06
124 2343 PACIFIC BASIN SHIPPING LIMITED:O 289,000 -10,000 0.01 -0.00 -37,700 2012-02-06
125 1171 Yankuang Energy Group Company Limited:H 238,000 -2,000 0.01 -0.00 -38,360 2012-02-06
126 3888 Kingsoft Corporation Limited:O 463,000 -12,000 0.04 -0.00 -39,000 2012-02-06
127 1115 Tibet Water Resources Ltd.:O 775,000 -20,000 0.03 -0.00 -39,800 2012-02-06
128 2468 Trony Solar Holdings Company Limited:O 322,000 -30,000 0.02 -0.00 -39,900 2012-02-06
129 2371 Chuanglian Holdings Limited (KY):O 108,000 -100,000 0.01 -0.01 -40,000 2012-02-06
130 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -20,000 0.00 -0.01 -40,800 2012-02-06
131 1733 E-Commodities Holdings Limited:O 281,000 -20,000 0.01 -0.00 -41,400 2012-02-06
132 1368 Xtep International Holdings Limited:O 94,000 -14,500 0.00 -0.00 -42,195 2012-02-06
133 1099 SINOPHARM GROUP CO. LTD.:H 497,200 -2,000 0.06 -0.00 -42,900 2012-02-06
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 182,002 -9,500 0.05 -0.00 -43,225 2012-02-06
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 -28,000 0.00 -0.01 -44,520 2012-02-06
136 0267 CITIC Limited (HK):O 841,738 -3,000 0.02 -0.00 -45,660 2012-02-06
137 0128 ENM Holdings Limited (HK):O 1,152,000 -80,000 0.07 -0.00 -47,200 2012-02-06
138 0270 GUANGDONG INVESTMENT LIMITED:O 654,000 -10,000 0.01 -0.00 -47,200 2012-02-06
139 0065 Grand Ocean Advanced Resources Company Limited:O 192,800 -59,840 0.03 -0.01 -50,266 2012-02-06
140 0008 PCCW LIMITED:O 3,095,323 -20,000 0.04 -0.00 -51,400 2012-02-06
141 1555 MIE Holdings Corporation:O 254,000 -20,000 0.01 -0.00 -51,800 2012-02-06
142 0828 DYNASTY FINE WINES GROUP LIMITED:O 234,000 -30,000 0.02 -0.00 -57,000 2012-02-06
143 0555 REXLot Holdings Limited:O 14,525,000 -100,000 0.19 -0.00 -60,000 2012-02-06
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,602,000 -150,000 0.02 -0.00 -61,500 2012-02-06
145 1336 New China Life Insurance Company Ltd.:H 100 -2,000 0.00 -0.00 -63,600 2012-02-06
146 0956 China Suntien Green Energy Corporation Limited:H 179,000 -45,000 0.01 -0.00 -67,050 2012-02-06
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,000 -1,500 0.01 -0.00 -71,700 2012-02-06
148 0992 LENOVO GROUP LIMITED:O 804,000 -12,000 0.01 -0.00 -74,040 2012-02-06
149 0013 Hutchison Whampoa Limited:O 647,500 -1,000 0.02 -0.00 -76,300 2012-02-06
150 0589 Portico International Holdings Limited:O 41,000 -6,000 0.01 -0.00 -77,640 2012-02-06
151 0763 ZTE CORPORATION:H 64,000 -3,600 0.01 -0.00 -78,840 2012-02-06
152 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,500 -5,300 0.00 -0.00 -78,970 2012-02-06
153 1928 Sands China Ltd.:O 31,600 -2,800 0.00 -0.00 -80,220 2012-02-06
154 0119 Poly Property Group Co., Limited:O 208,400 -20,000 0.01 -0.00 -80,600 2012-02-06
155 0751 Skyworth Group Limited:O 453,287 -24,000 0.02 -0.00 -84,720 2012-02-06
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,696,000 -30,000 0.21 -0.00 -86,100 2012-02-06
157 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 80,000 -14,000 0.01 -0.00 -86,380 2012-02-06
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 576,800 -8,000 0.02 -0.00 -87,520 2012-02-06
159 2899 ZIJIN MINING GROUP CO., LTD.:H 3,487,000 -24,000 0.06 -0.00 -88,800 2012-02-06
160 0700 TENCENT HOLDINGS LIMITED:O 12,100 -500 0.00 -0.00 -92,900 2012-02-06
161 3333 China Evergrande Group:O 172,000 -25,000 0.00 -0.00 -96,500 2012-02-06
162 2009 BBMG Corporation:H 85,500 -17,000 0.01 -0.00 -104,380 2012-02-06
163 1299 AIA Group Limited:O 485,000 -4,200 0.00 -0.00 -108,360 2012-02-06
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,228,000 -5,000 0.03 -0.00 -116,250 2012-02-06
165 1818 Zhaojin Mining Industry Company Limited:H 35,000 -8,000 0.00 -0.00 -124,800 2012-02-06
166 3983 China BlueChemical Ltd.:H 68,000 -20,000 0.00 -0.00 -126,400 2012-02-06
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 172,000 -10,000 0.02 -0.00 -133,400 2012-02-06
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,441,539 -1,000 0.13 -0.00 -137,700 2012-02-06
169 0670 China Eastern Airlines Corporation Limited:H 1,116,000 -48,000 0.03 -0.00 -137,760 2012-02-06
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,318,384 -16,000 0.02 -0.00 -140,480 2012-02-06
171 0868 XINYI GLASS HOLDINGS LIMITED:O 877,814 -30,000 0.02 -0.00 -142,800 2012-02-06
172 1800 China Communications Construction Company Limited:H 1,934,000 -20,000 0.04 -0.00 -151,000 2012-02-06
173 1898 China Coal Energy Company Limited:H 697,000 -15,000 0.02 -0.00 -152,400 2012-02-06
174 0165 CHINA EVERBRIGHT LIMITED (HK):O 420,000 -12,000 0.02 -0.00 -157,200 2012-02-06
175 3800 GCL Technology Holdings Limited (KY):O 1,311,000 -58,000 0.01 -0.00 -162,980 2012-02-06
176 0189 DONGYUE GROUP LIMITED:O 291,000 -24,000 0.01 -0.00 -171,360 2012-02-06
177 0067 China Lumena New Materials Corp.:O 4,702,000 -100,000 0.08 -0.00 -173,000 2012-02-06
178 1186 China Railway Construction Corporation Limited:H 688,500 -30,000 0.03 -0.00 -177,000 2012-02-06
179 0151 Want Want China Holdings Limited:O 38,000 -25,000 0.00 -0.00 -179,250 2012-02-06
180 0825 New World Department Store China Limited:O 95,000 -40,000 0.01 -0.00 -188,400 2012-02-06
181 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 -22,000 0.05 -0.01 -190,960 2012-02-06
182 1101 China Huarong Energy Company Limited:O 793,000 -70,000 0.01 -0.00 -192,500 2012-02-06
183 0941 China Mobile Limited (HK):O 491,500 -2,500 0.00 -0.00 -194,125 2012-02-06
184 0390 CHINA RAILWAY GROUP LIMITED:H 3,258,000 -70,000 0.08 -0.00 -200,200 2012-02-06
185 1055 China Southern Airlines Company Limited:H 993,000 -50,000 0.04 -0.00 -202,500 2012-02-06
186 0486 UNITED COMPANY RUSAL, IPJSC:O 475,000 -36,000 0.00 -0.00 -216,720 2012-02-06
187 3988 BANK OF CHINA LIMITED:H 24,255,449 -68,000 0.03 -0.00 -230,520 2012-02-06
188 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 272,000 -50,000 0.01 -0.00 -242,000 2012-02-06
189 0998 China CITIC Bank Corporation Limited:H 2,929,583 -52,000 0.02 -0.00 -263,640 2012-02-06
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 162,664 -40,000 0.00 -0.00 -264,000 2012-02-06
191 0728 CHINA TELECOM CORPORATION LIMITED:H 1,226,000 -62,000 0.01 -0.00 -267,840 2012-02-06
192 0857 PETROCHINA COMPANY LIMITED:H 2,254,000 -26,000 0.01 -0.00 -299,000 2012-02-06
193 1899 Xingda International Holdings Limited:O 210,000 -95,000 0.01 -0.01 -334,400 2012-02-06
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 69,002 -22,000 0.01 -0.00 -337,040 2012-02-06
195 1988 China Minsheng Banking Corp., Ltd.:H 1,498,500 -53,600 0.04 -0.00 -400,928 2012-02-06
196 3323 China National Building Material Company Limited:H 922,000 -46,000 0.03 -0.00 -436,080 2012-02-06
197 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 -80,000 0.05 -0.01 -486,400 2012-02-06
198 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,001 -27,000 0.00 -0.00 -495,720 2012-02-06
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 331,500 -8,000 0.01 -0.00 -510,000 2012-02-06
200 0144 China Merchants Port Holdings Company Limited:O 62,089 -22,000 0.00 -0.00 -636,900 2012-02-06
201 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 313,000 -150,000 0.01 -0.01 -673,500 2012-02-06
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,667,299 -139,000 0.01 -0.00 -886,820 2012-02-06
203 0005 HSBC HOLDINGS PLC:O 4,532,022 -13,600 0.03 -0.00 -923,440 2012-02-06
204 1398 Industrial and Commercial Bank of China Limited:H 14,068,168 -331,000 0.02 -0.00 -1,807,260 2012-02-06
205 0142 FIRST PACIFIC COMPANY LIMITED:O 227,218 -206,000 0.01 -0.01 -1,835,460 2012-02-06
206 0883 CNOOC LIMITED:O 1,614,500 -149,000 0.00 -0.00 -2,470,420 2012-02-06

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