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

CCASS holding changes from 2012-02-23 to 2012-02-24

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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 0005 HSBC HOLDINGS PLC:O 13,010,475 20,800 0.07 0.00 1,465,360 2012-02-24
2 0886 Silver Base Group Holdings Limited:O 414,000 209,000 0.03 0.02 1,264,450 2012-02-24
3 2899 ZIJIN MINING GROUP CO., LTD.:H 10,811,000 220,000 0.18 0.00 807,400 2012-02-24
4 0606 China Agri-Industries Holdings Limited:O 1,436,504 89,000 0.04 0.00 524,210 2012-02-24
5 0119 Poly Property Group Co., Limited:O 678,800 100,000 0.02 0.00 496,000 2012-02-24
6 0883 CNOOC LIMITED:O 4,894,335 28,000 0.01 0.00 483,840 2012-02-24
7 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 810,000 166,000 0.02 0.01 340,300 2012-02-24
8 0873 China Taifeng Beddings Holdings Limited:O 106,000 100,000 0.01 0.01 339,000 2012-02-24
9 0002 CLP HOLDINGS LIMITED:O 1,036,508 4,500 0.04 0.00 299,025 2012-02-24
10 0522 ASMPT Limited:O 29,500 2,400 0.01 0.00 262,560 2012-02-24
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,000 12,000 0.00 0.00 239,040 2012-02-24
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,728,423 1,600 0.16 0.00 231,200 2012-02-24
13 1928 Sands China Ltd.:O 36,800 8,000 0.00 0.00 229,200 2012-02-24
14 1038 CK Infrastructure Holdings Limited:O 93,000 5,000 0.00 0.00 222,750 2012-02-24
15 2866 COSCO SHIPPING Development Co., Ltd.:H 10,572,150 90,000 0.28 0.00 222,300 2012-02-24
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,039,308 12,000 0.08 0.00 213,360 2012-02-24
17 6030 CITIC Securities Company Limited:H 77,000 12,000 0.01 0.00 205,200 2012-02-24
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,892,000 60,000 9.31 0.00 200,400 2012-02-24
19 0242 SHUN TAK HOLDINGS LIMITED:O 2,039,394 60,000 0.09 0.00 200,400 2012-02-24
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,875,836 8,000 0.15 0.00 193,600 2012-02-24
21 1171 Yankuang Energy Group Company Limited:H 915,200 10,000 0.05 0.00 191,400 2012-02-24
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,880,817 18,000 0.05 0.00 188,280 2012-02-24
23 1380 China Kingstone Mining Holdings Limited:O 237,000 200,000 0.01 0.01 184,000 2012-02-24
24 0494 LI & FUNG LIMITED:O 652,560 10,000 0.01 0.00 180,000 2012-02-24
25 2338 WEICHAI POWER CO., LTD.:H 122,200 4,000 0.03 0.00 179,200 2012-02-24
26 0992 LENOVO GROUP LIMITED:O 712,000 26,000 0.01 0.00 179,140 2012-02-24
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,237,318 14,000 0.16 0.00 152,880 2012-02-24
28 1109 CHINA RESOURCES LAND LIMITED:O 476,000 10,000 0.01 0.00 150,600 2012-02-24
29 1199 COSCO SHIPPING Ports Limited:O 523,799 12,000 0.02 0.00 138,960 2012-02-24
30 1313 China Resources Building Materials Technology Holdings Limited:O 730,000 20,000 0.01 0.00 137,400 2012-02-24
31 2282 MGM China Holdings Limited:O 218,400 10,000 0.01 0.00 137,400 2012-02-24
32 1698 Boshiwa International Holding Limited:O 547,000 50,000 0.03 0.00 134,500 2012-02-24
33 0753 Air China Limited:H 2,028,000 22,000 0.04 0.00 130,680 2012-02-24
34 0019 SWIRE PACIFIC LIMITED:A 197,551 1,500 0.02 0.00 129,750 2012-02-24
35 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,662,256 200,000 0.10 0.01 120,000 2012-02-24
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 524,000 52,000 0.02 0.00 112,320 2012-02-24
37 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,400 10,000 0.01 0.00 111,400 2012-02-24
38 0402 Peace Map Holding Limited:O 4,630,000 2,000,000 0.05 0.02 104,000 2012-02-24
39 6808 SUN ART RETAIL GROUP LIMITED:O 16,450,390 10,000 0.17 0.00 102,600 2012-02-24
40 0285 BYD Electronic (International) Company Limited:O 620,500 32,000 0.03 0.00 99,200 2012-02-24
41 0743 Asia Cement (China) Holdings Corporation:O 1,248,000 20,000 0.08 0.00 89,200 2012-02-24
42 1201 Tesson Holdings Limited:O 430,000 78,000 0.16 0.03 88,140 2012-02-24
43 0449 Chigo Holding Limited:O 2,056,000 340,000 0.02 0.00 85,000 2012-02-24
44 0933 Brightoil Petroleum (Holdings) Limited:O 705,000 30,000 0.01 0.00 76,800 2012-02-24
45 0691 China Shanshui Cement Group Limited:O 1,809,000 10,000 0.06 0.00 72,200 2012-02-24
46 0813 Shimao Group Holdings Limited:O 300,000 6,500 0.01 0.00 66,430 2012-02-24
47 0729 FDG Electric Vehicles Limited:O 5,080,423 140,000 0.05 0.00 62,300 2012-02-24
48 0575 Regent Pacific Group Limited:O 4,291,000 230,000 0.12 0.01 56,120 2012-02-24
49 0006 Power Assets Holdings Limited:O 341,337 1,000 0.02 0.00 56,100 2012-02-24
50 1029 IRC LIMITED:O 532,000 40,000 0.02 0.00 56,000 2012-02-24
51 2678 Texhong International Group Limited:O 852,000 20,000 0.10 0.00 54,400 2012-02-24
52 1098 ROAD KING INFRASTRUCTURE LIMITED:O 71,000 10,000 0.01 0.00 52,200 2012-02-24
53 2468 Trony Solar Holdings Company Limited:O 938,000 40,000 0.06 0.00 50,000 2012-02-24
54 2038 FIH Mobile Limited:O 9,146,150 9,000 0.13 0.00 49,680 2012-02-24
55 0371 Beijing Enterprises Water Group Limited:O 843,900 24,000 0.01 0.00 48,960 2012-02-24
56 1830 Perfect Medical Health Management Limited (KY):O 352,000 60,000 0.04 0.01 46,800 2012-02-24
57 0493 GOME Retail Holdings Limited:O 3,117,644 20,000 0.02 0.00 44,800 2012-02-24
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 959,180 3,000 0.02 0.00 44,160 2012-02-24
59 2233 WEST CHINA CEMENT LIMITED:O 2,162,000 22,000 0.05 0.00 41,360 2012-02-24
60 0166 New Times Corporation Limited (BM):O 593,100 30,000 0.11 0.01 41,100 2012-02-24
61 0128 ENM Holdings Limited (HK):O 2,136,750 60,000 0.13 0.00 39,000 2012-02-24
62 0273 MASON GROUP HOLDINGS LIMITED:O 603,901 200,000 0.08 0.03 39,000 2012-02-24
63 1055 China Southern Airlines Company Limited:H 927,000 10,000 0.03 0.00 38,900 2012-02-24
64 1972 SWIRE PROPERTIES LIMITED:O 184,137 2,000 0.00 0.00 38,480 2012-02-24
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,156,000 8,000 0.04 0.00 37,680 2012-02-24
66 1638 Kaisa Group Holdings Ltd.:O 353,000 20,000 0.01 0.00 37,600 2012-02-24
67 0800 A8 New Media Group Limited:O 390,000 30,000 0.08 0.01 36,900 2012-02-24
68 0585 Imagi International Holdings Limited:O 1,633,421 184,000 0.02 0.00 36,432 2012-02-24
69 3339 Lonking Holdings Limited:O 1,000,000 12,000 0.02 0.00 35,760 2012-02-24
70 3818 China Dongxiang (Group) Co., Ltd.:O 1,328,000 25,000 0.02 0.00 35,750 2012-02-24
71 2778 Champion Real Estate Investment Trust:Unit 2,555,341 10,000 0.05 0.00 34,700 2012-02-24
72 0548 Shenzhen Expressway Corporation Limited:H 942,000 10,000 0.13 0.00 34,700 2012-02-24
73 0276 Mongolia Energy Corporation Limited:O 12,601,106 40,000 0.19 0.00 33,600 2012-02-24
74 0555 REXLot Holdings Limited:O 1,575,000 50,000 0.02 0.00 31,500 2012-02-24
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,879,000 15,000 0.06 0.00 29,250 2012-02-24
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,197,189 10,000 0.22 0.00 28,800 2012-02-24
77 0566 Hanergy Thin Film Power Group Limited:O 14,604,000 100,000 0.11 0.00 28,500 2012-02-24
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,566,571 200,000 0.15 0.01 28,000 2012-02-24
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,243,991 10,000 0.05 0.00 27,900 2012-02-24
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,150,000 10,000 0.24 0.00 26,700 2012-02-24
81 0122 CROCODILE GARMENTS LIMITED:O 807,000 50,000 0.13 0.01 26,500 2012-02-24
82 1900 China ITS (Holdings) Co., Ltd.:O 273,000 16,000 0.02 0.00 24,320 2012-02-24
83 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,128,400 48,000 0.27 0.01 23,520 2012-02-24
84 0073 ASIAN CITRUS HOLDINGS LIMITED:O 72,000 5,000 0.01 0.00 22,250 2012-02-24
85 3813 Pou Sheng International (Holdings) Limited:O 10,639,000 20,000 0.25 0.00 22,000 2012-02-24
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 864,000 10,000 0.06 0.00 21,400 2012-02-24
87 0856 VSTECS Holdings Limited:O 220,000 12,000 0.02 0.00 20,040 2012-02-24
88 0700 TENCENT HOLDINGS LIMITED:O 40,600 100 0.00 0.00 19,990 2012-02-24
89 8055 China E-Information Technology Group Limited:O 400,000 160,000 0.03 0.01 19,840 2012-02-24
90 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 300,000 0.01 0.00 19,500 2012-02-24
91 0985 CST Holding (HK) Limited (KY):O 12,440,099 160,000 0.05 0.00 18,880 2012-02-24
92 1893 China National Materials Company Limited:H 1,193,000 5,000 0.10 0.00 18,850 2012-02-24
93 0210 Daphne International Holdings Limited:O 64,000 2,000 0.00 0.00 18,740 2012-02-24
94 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 212,000 2,000 0.08 0.00 18,400 2012-02-24
95 1728 China ZhengTong Auto Services Holdings Limited:O 869,500 2,000 0.04 0.00 18,180 2012-02-24
96 0647 Joyce Boutique Group Limited:O 1,088,000 24,000 0.07 0.00 18,000 2012-02-24
97 1883 CITIC Telecom International Holdings Limited:O 1,279,903 10,000 0.05 0.00 17,800 2012-02-24
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 416,581 3,000 0.03 0.00 17,730 2012-02-24
99 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 18,210,000 100,000 0.36 0.00 17,100 2012-02-24
100 1633 Magic Holdings International Limited:O 101,012 5,000 0.01 0.00 16,750 2012-02-24
101 0546 Fufeng Group Limited:O 544,000 4,000 0.03 0.00 15,080 2012-02-24
102 0604 SHENZHEN INVESTMENT LIMITED:O 3,774,530 8,000 0.10 0.00 15,040 2012-02-24
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,310,000 3,000 0.10 0.00 14,940 2012-02-24
104 0656 FOSUN INTERNATIONAL LIMITED:O 3,653,000 3,000 0.06 0.00 14,550 2012-02-24
105 0756 Summi (Group) Holdings Limited:O 20,000 8,000 0.00 0.00 14,400 2012-02-24
106 8179 Palinda Group Holdings Limited:O 16,000 16,000 0.00 0.00 12,480 2012-02-24
107 0959 Century Entertainment International Holdings Limited:O 12,916,589 100,000 0.31 0.00 10,300 2012-02-24
108 0220 Uni-President China Holdings Ltd.:O 2,632,000 2,000 0.07 0.00 9,900 2012-02-24
109 0808 Prosperity Real Estate Investment Trust:Unit 3,758,656 5,000 0.28 0.00 8,900 2012-02-24
110 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 522,000 8,000 0.02 0.00 8,720 2012-02-24
111 0982 Huafa Property Services Group Company Limited:O 360,000 100,000 0.00 0.00 7,000 2012-02-24
112 1968 Peak Sport Products Co., Limited:O 28,000 3,000 0.00 0.00 6,960 2012-02-24
113 0182 Concord New Energy Group Limited:O 5,474,801 10,000 0.07 0.00 4,100 2012-02-24
114 1685 Boer Power Holdings Limited:O 64,000 1,000 0.01 0.00 3,270 2012-02-24
115 2700 Green International Holdings Limited:O 9,600 7,710 0.00 0.00 3,123 2012-02-24
116 3800 GCL Technology Holdings Limited (KY):O 4,449,000 1,000 0.03 0.00 2,630 2012-02-24
117 0438 IRICO Group New Energy Company Limited:H 220,000 4,000 0.03 0.00 2,120 2012-02-24
118 0381 AOM International Group Company Limited:O 520,000 10,000 0.01 0.00 750 2012-02-24
119 8017 Long Success International (Holdings) Limited:O 165,000 -10,000 0.01 -0.00 -280 2012-02-24
120 0269 China Resources and Transportation Group Limited:O 3,907,534 -2,700 0.02 -0.00 -743 2012-02-24
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,268,000 -2,000 0.19 -0.00 -1,440 2012-02-24
122 0030 YNBY International Limited:O 1,162,000 -16,000 0.18 -0.00 -5,600 2012-02-24
123 2689 Nine Dragons Paper (Holdings) Limited:O 1,406,000 -1,000 0.03 -0.00 -6,170 2012-02-24
124 0987 China Renewable Energy Investment Limited:O 1,457,027 -17,247 0.06 -0.00 -6,295 2012-02-24
125 1361 361 Degrees International Limited:O 153,000 -2,000 0.01 -0.00 -6,600 2012-02-24
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,336,803 -2,000 0.04 -0.00 -6,800 2012-02-24
127 1999 Man Wah Holdings Limited:O 400 -1,200 0.00 -0.00 -6,840 2012-02-24
128 0183 Winfull Group Holdings Limited:O 5,112,000 -16,000 0.15 -0.00 -6,880 2012-02-24
129 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,162,038 -2,000 0.08 -0.00 -7,320 2012-02-24
130 0724 Ruixin International Holdings Limited:O 5,210,000 -100,000 0.04 -0.00 -7,500 2012-02-24
131 0569 China Automation Group Limited:O 231,000 -3,000 0.02 -0.00 -7,560 2012-02-24
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 301,037 -2,000 0.03 -0.00 -7,720 2012-02-24
133 8207 Chong Sing Holdings FinTech Group Limited:O 268,000 -8,000 0.02 -0.00 -8,400 2012-02-24
134 8071 China Netcom Technology Holdings Limited:O 2,062,500 -90,000 0.02 -0.00 -9,090 2012-02-24
135 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 27,591,319 -190,000 0.23 -0.00 -9,500 2012-02-24
136 8046 Heng Xin China Holdings Limited:O 560,935 -12,000 0.02 -0.00 -10,080 2012-02-24
137 1399 Veson Holdings Limited (KY):O 514,000 -18,000 0.05 -0.00 -10,260 2012-02-24
138 0826 Tiangong International Company Limited:O 352,000 -6,000 0.02 -0.00 -11,700 2012-02-24
139 0382 Welling Holding Limited:O 538,000 -10,000 0.02 -0.00 -14,100 2012-02-24
140 1011 China NT Pharma Group Company Limited:O 329,500 -10,000 0.03 -0.00 -14,800 2012-02-24
141 0123 Yuexiu Property Company Limited:O 12,334,400 -10,000 0.13 -0.00 -15,500 2012-02-24
142 0142 FIRST PACIFIC COMPANY LIMITED:O 368,115 -2,000 0.01 -0.00 -16,760 2012-02-24
143 0973 L'Occitane International S.A.:O 48,250 -1,000 0.00 -0.00 -18,140 2012-02-24
144 0303 VTECH HOLDINGS LIMITED:O 107,700 -200 0.04 -0.00 -18,350 2012-02-24
145 0728 CHINA TELECOM CORPORATION LIMITED:H 10,622,656 -4,000 0.08 -0.00 -18,480 2012-02-24
146 0817 China Jinmao Holdings Group Limited:O 651,840 -10,000 0.01 -0.00 -20,600 2012-02-24
147 6823 HKT Limited (KY):O 272,839 -4,000 0.00 -0.00 -21,720 2012-02-24
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 105,000 -7,000 0.01 -0.00 -22,050 2012-02-24
149 1033 Sinopec Oilfield Service Corporation:H 5,598,000 -10,000 0.40 -0.00 -23,300 2012-02-24
150 0763 ZTE CORPORATION:H 280,102 -1,000 0.04 -0.00 -23,400 2012-02-24
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,314,849 -1,500 0.08 -0.00 -26,370 2012-02-24
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,909,531 -190,000 0.05 -0.00 -27,930 2012-02-24
153 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -15,000 0.01 -0.01 -28,500 2012-02-24
154 1788 Guotai Junan International Holdings Limited:O 276,000 -12,000 0.02 -0.00 -30,600 2012-02-24
155 0390 CHINA RAILWAY GROUP LIMITED:H 12,563,955 -10,000 0.30 -0.00 -32,000 2012-02-24
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,041,703 -2,000 0.01 -0.00 -33,040 2012-02-24
157 1068 China Yurun Food Group Limited:O 428,000 -3,000 0.02 -0.00 -33,300 2012-02-24
158 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,944,000 -20,000 0.18 -0.00 -35,000 2012-02-24
159 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,457,600 -3,000 0.10 -0.00 -36,300 2012-02-24
160 3330 Lingbao Gold Group Company Ltd.:H 184,000 -10,000 0.06 -0.00 -38,200 2012-02-24
161 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,901,500 -34,500 0.16 -0.00 -38,295 2012-02-24
162 2009 BBMG Corporation:H 316,000 -5,000 0.03 -0.00 -39,000 2012-02-24
163 1988 China Minsheng Banking Corp., Ltd.:H 2,742,100 -5,300 0.07 -0.00 -39,167 2012-02-24
164 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 59,124 -2,500 0.01 -0.00 -40,150 2012-02-24
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,364,562 -2,100 0.03 -0.00 -40,278 2012-02-24
166 3888 Kingsoft Corporation Limited:O 907,000 -11,000 0.08 -0.00 -40,700 2012-02-24
167 2777 Guangzhou R&F Properties Co., Ltd.:H 728,800 -4,000 0.07 -0.00 -40,800 2012-02-24
168 1099 SINOPHARM GROUP CO. LTD.:H 212,800 -2,000 0.03 -0.00 -42,000 2012-02-24
169 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,924,000 -100,000 0.07 -0.00 -42,500 2012-02-24
170 0789 Artini Holdings Limited:O 1,288,000 -193,000 0.10 -0.02 -42,846 2012-02-24
171 1888 Kingboard Laminates Holdings Limited:O 1,193,273 -10,000 0.04 -0.00 -44,300 2012-02-24
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,312,441 -9,500 0.02 -0.00 -44,650 2012-02-24
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 930,304 -6,000 0.08 -0.00 -45,120 2012-02-24
174 0004 Wharf (Holdings) Limited (The):O 455,452 -1,000 0.02 -0.00 -46,250 2012-02-24
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,796,500 -10,000 0.05 -0.00 -47,500 2012-02-24
176 1211 BYD COMPANY LIMITED:H 381,800 -2,000 0.05 -0.00 -49,500 2012-02-24
177 2883 China Oilfield Services Limited:H 124,000 -4,000 0.01 -0.00 -53,520 2012-02-24
178 3889 Global Corn Group Limited:O 290,000 -50,000 0.02 -0.00 -55,000 2012-02-24
179 3808 SINOTRUK (HONG KONG) LIMITED:O 614,500 -10,000 0.02 -0.00 -55,900 2012-02-24
180 3389 Hengdeli Holdings Limited:O 336,000 -16,000 0.01 -0.00 -56,000 2012-02-24
181 0498 Blue River Holdings Limited:O 10,249,489 -260,000 0.22 -0.01 -60,320 2012-02-24
182 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 949,150 -128,000 0.05 -0.01 -60,800 2012-02-24
183 0331 PCD STORES (GROUP) LIMITED:O 1,516,000 -42,000 0.04 -0.00 -60,900 2012-02-24
184 0097 HENDERSON INVESTMENT LIMITED:O 2,075,880 -98,000 0.07 -0.00 -61,740 2012-02-24
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 651,000 -5,000 0.01 -0.00 -63,400 2012-02-24
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,050,000 -30,000 0.18 -0.00 -63,900 2012-02-24
187 2002 China Sunshine Paper Holdings Company Limited:O 130,000 -60,000 0.02 -0.01 -67,200 2012-02-24
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,408,000 -74,000 0.93 -0.03 -68,820 2012-02-24
189 1070 TCL Electronics Holdings Limited:O 1,035,977 -20,000 0.08 -0.00 -69,800 2012-02-24
190 0880 SJM Holdings Limited:O 185,000 -5,000 0.00 -0.00 -77,900 2012-02-24
191 1308 SITC International Holdings Company Limited:O 98,000 -30,000 0.00 -0.00 -79,800 2012-02-24
192 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 25,000 -150,000 0.00 -0.00 -81,000 2012-02-24
193 1072 Dongfang Electric Corporation Limited:H 119,600 -4,000 0.04 -0.00 -81,800 2012-02-24
194 1868 Neo-Neon Holdings Limited:O 1,358,000 -51,000 0.14 -0.01 -85,170 2012-02-24
195 1913 PRADA S.P.A.:O 3,400 -2,000 0.00 -0.00 -86,900 2012-02-24
196 0757 Solargiga Energy Holdings Limited:O 3,222,005 -88,000 0.14 -0.00 -89,760 2012-02-24
197 1393 Hidili Industry International Development Limited:O 12,791,000 -30,000 0.62 -0.00 -100,200 2012-02-24
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 306,320 -30,000 0.01 -0.00 -100,200 2012-02-24
199 3933 United Laboratories International Holdings Limited (The):O 336,000 -18,000 0.03 -0.00 -102,420 2012-02-24
200 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,878,000 -100,000 0.74 -0.01 -107,000 2012-02-24
201 0067 China Lumena New Materials Corp.:O 6,972,000 -56,000 0.12 -0.00 -110,320 2012-02-24
202 0001 CK Hutchison Holdings Limited:O 612,456 -1,000 0.03 -0.00 -111,000 2012-02-24
203 3308 Golden Eagle Retail Group Limited:O 32,000 -6,000 0.00 -0.00 -114,000 2012-02-24
204 0868 XINYI GLASS HOLDINGS LIMITED:O 1,524,918 -24,000 0.04 -0.00 -115,200 2012-02-24
205 0887 Emperor Watch & Jewellery Limited:O 2,090,000 -100,000 0.03 -0.00 -117,000 2012-02-24
206 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 860,000 -20,000 0.07 -0.00 -118,400 2012-02-24
207 0149 China Agri-Products Exchange Limited:O 1,315,311 -210,000 0.05 -0.01 -119,700 2012-02-24
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,549,788 -33,000 0.10 -0.00 -121,110 2012-02-24
209 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,215,272 -30,000 0.21 -0.00 -125,400 2012-02-24
210 0709 GIORDANO INTERNATIONAL LIMITED:O 192,000 -20,000 0.01 -0.00 -126,000 2012-02-24
211 0945 MANULIFE FINANCIAL CORPORATION:O 130,121 -1,400 0.01 -0.00 -135,520 2012-02-24
212 0857 PETROCHINA COMPANY LIMITED:H 17,670,524 -12,000 0.08 -0.00 -138,720 2012-02-24
213 1101 China Huarong Energy Company Limited:O 1,846,500 -56,000 0.03 -0.00 -158,480 2012-02-24
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,440,048 -7,500 0.04 -0.00 -163,125 2012-02-24
215 3333 China Evergrande Group:O 819,000 -39,000 0.01 -0.00 -182,520 2012-02-24
216 0794 Come Sure Group (Holdings) Limited:O 1,610,000 -100,000 0.49 -0.03 -195,000 2012-02-24
217 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 136,004 -10,000 0.02 -0.00 -209,000 2012-02-24
218 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,757,904 -70,000 0.35 -0.00 -223,300 2012-02-24
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 83,000 -8,000 0.01 -0.00 -227,600 2012-02-24
220 3383 Agile Group Holdings Limited (KY):O 266,000 -26,000 0.01 -0.00 -276,120 2012-02-24
221 1398 Industrial and Commercial Bank of China Limited:H 41,440,156 -50,000 0.05 -0.00 -277,000 2012-02-24
222 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,800 -10,000 0.01 -0.00 -282,500 2012-02-24
223 0291 China Resources Beer (Holdings) Company Limited:O 490,003 -10,000 0.02 -0.00 -290,000 2012-02-24
224 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 12,553,541 -400,000 0.78 -0.02 -296,000 2012-02-24
225 2128 China Lesso Group Holdings Limited:O 1,547,000 -63,000 0.05 -0.00 -316,260 2012-02-24
226 3323 China National Building Material Company Limited:H 2,348,000 -30,000 0.08 -0.00 -339,000 2012-02-24
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,219,000 -111,000 0.08 -0.00 -351,870 2012-02-24
228 1333 China Zhongwang Holdings Limited:O 840,000 -110,000 0.02 -0.00 -374,000 2012-02-24
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,767,000 -102,000 0.04 -0.00 -378,420 2012-02-24
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,651,745 -63,000 0.02 -0.00 -408,870 2012-02-24
231 0941 China Mobile Limited (HK):O 4,079,842 -6,500 0.02 -0.00 -529,425 2012-02-24
232 1086 Goodbaby International Holdings Limited:O 384,000 -206,000 0.04 -0.02 -603,580 2012-02-24
233 2007 Country Garden Holdings Company Limited:O 3,297,295 -174,000 0.02 -0.00 -624,660 2012-02-24
234 3988 BANK OF CHINA LIMITED:H 85,064,889 -292,000 0.10 -0.00 -975,280 2012-02-24
235 1299 AIA Group Limited:O 829,600 -40,800 0.01 -0.00 -1,154,640 2012-02-24
236 1800 China Communications Construction Company Limited:H 17,223,330 -149,840 0.39 -0.00 -1,191,228 2012-02-24
237 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 773,000 -824,000 0.01 -0.01 -1,483,200 2012-02-24
238 1688 Alibaba.com Limited:O 2,024,500 -121,500 0.04 -0.00 -1,608,660 2012-02-24
239 0998 China CITIC Bank Corporation Limited:H 8,430,734 -450,000 0.06 -0.00 -2,272,500 2012-02-24
240 0861 DIGITAL CHINA HOLDINGS LIMITED:O 292,800 -199,000 0.03 -0.02 -3,092,460 2012-02-24

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