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

CCASS holding changes from 2012-03-22 to 2012-03-23

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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 0013 Hutchison Whampoa Limited:O 1,923,588 14,000 0.05 0.00 1,089,200 2012-03-23
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,497,338 30,000 0.04 0.00 639,000 2012-03-23
3 0006 Power Assets Holdings Limited:O 339,837 10,000 0.02 0.00 563,500 2012-03-23
4 3323 China National Building Material Company Limited:H 3,074,000 62,000 0.11 0.00 553,040 2012-03-23
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 441,000 60,000 0.22 0.03 455,400 2012-03-23
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,835,000 127,000 0.04 0.00 433,070 2012-03-23
7 0494 LI & FUNG LIMITED:O 620,560 20,000 0.01 0.00 397,200 2012-03-23
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,331,816 65,000 0.02 0.00 389,350 2012-03-23
9 1101 China Huarong Energy Company Limited:O 2,338,500 138,000 0.03 0.00 298,080 2012-03-23
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,453,558 20,000 0.01 0.00 264,800 2012-03-23
11 1898 China Coal Energy Company Limited:H 4,334,145 26,000 0.11 0.00 229,060 2012-03-23
12 1128 Wynn Macau, Limited:O 800,400 10,000 0.02 0.00 227,000 2012-03-23
13 0019 SWIRE PACIFIC LIMITED:A 200,051 2,500 0.02 0.00 214,375 2012-03-23
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 432,801 10,000 0.01 0.00 203,500 2012-03-23
15 0653 BONJOUR HOLDINGS LIMITED:O 3,574,000 160,000 0.12 0.01 201,600 2012-03-23
16 2009 BBMG Corporation:H 403,000 33,000 0.03 0.00 197,010 2012-03-23
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,170,000 14,000 0.03 0.00 193,760 2012-03-23
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 769,560 23,000 0.04 0.00 193,660 2012-03-23
19 0433 North Mining Shares Company Limited:O 156,641,090 700,000 1.20 0.01 182,000 2012-03-23
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 20,000 0.00 0.00 177,800 2012-03-23
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,111,703 12,000 0.01 0.00 175,680 2012-03-23
22 6030 CITIC Securities Company Limited:H 102,000 10,000 0.01 0.00 159,000 2012-03-23
23 1398 Industrial and Commercial Bank of China Limited:H 41,704,112 31,000 0.05 0.00 155,620 2012-03-23
24 2357 AviChina Industry & Technology Company Limited:H 1,420,000 40,000 0.06 0.00 149,200 2012-03-23
25 1060 Damai Entertainment Holdings Limited (BM):O 34,286,607 400,000 0.44 0.01 126,000 2012-03-23
26 1070 TCL Electronics Holdings Limited:O 1,055,977 30,000 0.08 0.00 121,800 2012-03-23
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,964,788 34,000 0.11 0.00 121,040 2012-03-23
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,393,600 12,000 0.10 0.00 120,720 2012-03-23
29 0998 China CITIC Bank Corporation Limited:H 6,084,334 25,000 0.04 0.00 117,750 2012-03-23
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 14,000 0.00 0.00 113,260 2012-03-23
31 0753 Air China Limited:H 2,746,000 22,000 0.06 0.00 112,640 2012-03-23
32 0067 China Lumena New Materials Corp.:O 6,762,000 58,000 0.12 0.00 111,360 2012-03-23
33 1728 China ZhengTong Auto Services Holdings Limited:O 942,500 15,000 0.04 0.00 110,850 2012-03-23
34 0531 Samson Holding Ltd.:O 3,968,000 110,000 0.13 0.00 110,000 2012-03-23
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 116,000 50,000 0.03 0.01 109,500 2012-03-23
36 0493 GOME Retail Holdings Limited:O 4,103,644 53,000 0.02 0.00 108,650 2012-03-23
37 2727 Shanghai Electric Group Company Limited:H 1,182,000 28,000 0.04 0.00 108,080 2012-03-23
38 1083 Towngas Smart Energy Company Limited:O 52,848 20,000 0.00 0.00 106,800 2012-03-23
39 0001 CK Hutchison Holdings Limited:O 656,456 1,000 0.03 0.00 101,300 2012-03-23
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 62,710 18,000 0.00 0.00 100,980 2012-03-23
41 0860 Apollo Future Mobility Group Limited:O 1,777,804 200,000 0.05 0.01 100,000 2012-03-23
42 1033 Sinopec Oilfield Service Corporation:H 5,426,000 50,000 0.39 0.00 98,000 2012-03-23
43 0347 Angang Steel Company Limited:H 2,522,458 20,000 0.23 0.00 97,000 2012-03-23
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,342,000 30,000 0.06 0.00 92,400 2012-03-23
45 0082 Crazy Sports Group Limited:O 13,444,000 80,000 0.50 0.00 89,600 2012-03-23
46 0857 PETROCHINA COMPANY LIMITED:H 17,588,524 8,000 0.08 0.00 88,320 2012-03-23
47 0763 ZTE CORPORATION:H 306,302 4,200 0.05 0.00 86,310 2012-03-23
48 0038 FIRST TRACTOR COMPANY LIMITED:H 352,000 10,000 0.09 0.00 78,800 2012-03-23
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,514,676 18,000 0.07 0.00 77,220 2012-03-23
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,369,278 5,000 0.09 0.00 77,200 2012-03-23
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,773,852 8,494 0.05 0.00 75,766 2012-03-23
52 0999 I.T LIMITED:O 206,012 16,000 0.02 0.00 72,960 2012-03-23
53 2338 WEICHAI POWER CO., LTD.:H 185,200 2,000 0.05 0.00 72,500 2012-03-23
54 1881 Regal Real Estate Investment Trust:Unit 2,441,964 37,000 0.07 0.00 72,150 2012-03-23
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 372,000 30,000 0.04 0.00 72,000 2012-03-23
56 0358 Jiangxi Copper Company Limited:H 1,222,000 4,000 0.09 0.00 71,200 2012-03-23
57 0390 CHINA RAILWAY GROUP LIMITED:H 12,755,057 27,000 0.30 0.00 70,200 2012-03-23
58 0033 International Genius Company:O 266,000 100,000 0.03 0.01 70,000 2012-03-23
59 1088 China Shenhua Energy Company Limited:H 542,360 2,000 0.02 0.00 67,700 2012-03-23
60 0881 Zhongsheng Group Holdings Limited:O 42,000 5,000 0.00 0.00 67,200 2012-03-23
61 3888 Kingsoft Corporation Limited:O 806,000 20,000 0.07 0.00 67,000 2012-03-23
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,966,425 15,000 0.11 0.00 66,300 2012-03-23
63 0886 Silver Base Group Holdings Limited:O 731,000 12,000 0.06 0.00 64,680 2012-03-23
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 314,320 20,000 0.01 0.00 64,200 2012-03-23
65 0880 SJM Holdings Limited:O 177,000 4,000 0.00 0.00 64,000 2012-03-23
66 1282 Renze Harvest International Limited:O 4,652,000 300,000 0.16 0.01 61,800 2012-03-23
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 288,800 4,000 0.03 0.00 60,720 2012-03-23
68 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,272,938 30,000 0.09 0.00 60,300 2012-03-23
69 6868 Tenfu (Cayman) Holdings Company Limited:O 827,000 10,000 0.07 0.00 60,100 2012-03-23
70 1928 Sands China Ltd.:O 26,000 2,000 0.00 0.00 59,800 2012-03-23
71 0691 China Shanshui Cement Group Limited:O 1,891,000 10,000 0.07 0.00 58,100 2012-03-23
72 1299 AIA Group Limited:O 670,800 2,000 0.01 0.00 55,600 2012-03-23
73 0489 DongFeng Motor Group Company Limited (CN):H 240,000 4,000 0.01 0.00 53,440 2012-03-23
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 600,000 13,000 0.02 0.00 53,430 2012-03-23
75 0522 ASMPT Limited:O 20,500 500 0.01 0.00 53,300 2012-03-23
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,572,180 6,000 0.03 0.00 51,840 2012-03-23
77 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,716,000 18,000 0.16 0.00 51,120 2012-03-23
78 0844 Greatime International Holdings Limited:O 20,000 20,000 0.01 0.01 50,000 2012-03-23
79 2128 China Lesso Group Holdings Limited:O 1,397,000 10,000 0.05 0.00 49,800 2012-03-23
80 1813 KWG Group Holdings Limited:O 373,000 10,000 0.01 0.00 43,700 2012-03-23
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,282,000 20,000 0.25 0.00 43,400 2012-03-23
82 3333 China Evergrande Group:O 887,000 10,000 0.01 0.00 41,200 2012-03-23
83 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 469,000 10,000 0.11 0.00 41,000 2012-03-23
84 0800 A8 New Media Group Limited:O 400,000 40,000 0.08 0.01 40,800 2012-03-23
85 0992 LENOVO GROUP LIMITED:O 1,122,000 6,000 0.01 0.00 40,140 2012-03-23
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,118,000 18,000 0.19 0.00 39,600 2012-03-23
87 0623 SinoMedia Holding Limited:O 25,000 10,000 0.00 0.00 39,100 2012-03-23
88 1972 SWIRE PROPERTIES LIMITED:O 219,737 2,000 0.00 0.00 38,040 2012-03-23
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,273,272 10,000 0.21 0.00 37,200 2012-03-23
90 1387 China Dili Group:O 2,104,000 40,000 0.01 0.00 35,200 2012-03-23
91 3998 Bosideng International Holdings Limited:O 1,500,000 14,000 0.02 0.00 33,600 2012-03-23
92 1798 China Datang Corporation Renewable Power Co., Limited:H 1,119,000 25,000 0.04 0.00 33,500 2012-03-23
93 1893 China National Materials Company Limited:H 1,261,000 11,000 0.11 0.00 33,220 2012-03-23
94 1999 Man Wah Holdings Limited:O 16,400 6,000 0.00 0.00 31,200 2012-03-23
95 1766 CRRC Corporation Limited:H 534,000 6,000 0.03 0.00 31,140 2012-03-23
96 1338 BaWang International (Group) Holding Limited:O 690,000 30,000 0.02 0.00 30,900 2012-03-23
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 732,000 20,000 0.02 0.00 30,800 2012-03-23
98 0710 BOE Varitronix Limited:O 135,000 8,000 0.04 0.00 30,160 2012-03-23
99 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 747,009 10,000 0.07 0.00 26,400 2012-03-23
100 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,000 1,000 0.02 0.00 24,800 2012-03-23
101 0285 BYD Electronic (International) Company Limited:O 868,500 9,000 0.04 0.00 23,400 2012-03-23
102 2883 China Oilfield Services Limited:H 136,000 2,000 0.01 0.00 22,040 2012-03-23
103 0054 HOPEWELL HOLDINGS LIMITED:O 371,270 1,000 0.04 0.00 21,600 2012-03-23
104 1055 China Southern Airlines Company Limited:H 931,000 6,000 0.03 0.00 21,180 2012-03-23
105 3308 Golden Eagle Retail Group Limited:O 32,000 1,000 0.00 0.00 20,400 2012-03-23
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,494,803 6,000 0.05 0.00 18,120 2012-03-23
107 0119 Poly Property Group Co., Limited:O 708,800 5,000 0.02 0.00 18,100 2012-03-23
108 3383 Agile Group Holdings Limited (KY):O 314,000 2,000 0.01 0.00 17,560 2012-03-23
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 776,000 10,000 0.03 0.00 16,800 2012-03-23
110 0728 CHINA TELECOM CORPORATION LIMITED:H 10,612,656 4,000 0.08 0.00 16,640 2012-03-23
111 0665 Haitong International Securities Group Limited:O 142,000 6,000 0.02 0.00 16,140 2012-03-23
112 1200 Midland Holdings Limited (BM):O 452,000 4,000 0.06 0.00 16,080 2012-03-23
113 0813 Shimao Group Holdings Limited:O 314,000 2,000 0.01 0.00 15,800 2012-03-23
114 8080 North Asia Strategic Holdings Limited:O 17,914,470 362,000 0.13 0.00 14,480 2012-03-23
115 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,291,859 24,000 0.16 0.00 13,920 2012-03-23
116 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 13,900 2012-03-23
117 1800 China Communications Construction Company Limited:H 17,008,020 2,000 0.38 0.00 13,800 2012-03-23
118 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 10,000 0.04 0.00 13,800 2012-03-23
119 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 811,000 100,000 0.01 0.00 9,900 2012-03-23
120 0697 Shoucheng Holdings Limited:O 15,572,000 20,000 0.17 0.00 9,700 2012-03-23
121 0055 Neway Group Holdings Limited:O 9,230,000 300,000 0.09 0.00 7,800 2012-03-23
122 1102 Enviro Energy International Holdings Limited:O 4,910,000 30,000 0.18 0.00 6,540 2012-03-23
123 3368 Parkson Retail Group Limited:O 63,500 500 0.00 0.00 4,505 2012-03-23
124 3838 China Starch Holdings Limited:O 5,405,000 15,000 0.09 0.00 4,350 2012-03-23
125 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 206,000 1,000 0.02 0.00 4,160 2012-03-23
126 0405 Yuexiu Real Estate Investment Trust:Unit 1,803,976 1,000 0.17 0.00 3,980 2012-03-23
127 0076 Elate Holdings Limited:O 1,752,433 20,000 0.15 -0.00 3,860 2012-03-23
128 1210 Christine International Holdings Limited:O 116,000 2,000 0.01 0.00 3,240 2012-03-23
129 2222 NVC International Holdings Limited:O 262,000 1,000 0.01 0.00 3,220 2012-03-23
130 1868 Neo-Neon Holdings Limited:O 1,297,500 1,500 0.14 0.00 2,655 2012-03-23
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,205,000 5,000 0.08 0.00 1,950 2012-03-23
132 0166 New Times Corporation Limited (BM):O 625,100 2,000 0.11 0.00 1,880 2012-03-23
133 0757 Solargiga Energy Holdings Limited:O 3,339,005 1,000 0.15 0.00 830 2012-03-23
134 6823 HKT Limited (KY):O 256,299 -17 0.00 -0.00 -102 2012-03-23
135 0987 China Renewable Energy Investment Limited:O 1,454,143 -2,039 0.06 -0.00 -632 2012-03-23
136 0381 AOM International Group Company Limited:O 500,000 -10,000 0.01 -0.00 -660 2012-03-23
137 1163 Dejin Resources Group Company Limited:O 15,260,000 -10,000 0.16 -0.00 -720 2012-03-23
138 3813 Pou Sheng International (Holdings) Limited:O 10,630,000 -1,000 0.25 -0.00 -1,000 2012-03-23
139 0569 China Automation Group Limited:O 381,000 -1,000 0.04 -0.00 -2,180 2012-03-23
140 1368 Xtep International Holdings Limited:O 274,500 -1,000 0.01 -0.00 -3,450 2012-03-23
141 0595 AV CONCEPT HOLDINGS LIMITED:O 768,400 -6,000 0.13 -0.00 -4,020 2012-03-23
142 0628 Tong Tong AI Social Group Limited:O 1,218,557 -80,000 0.06 -0.00 -4,320 2012-03-23
143 0404 Hsin Chong Group Holdings Limited:O 154,000 -4,000 0.02 -0.00 -4,960 2012-03-23
144 0587 Hua Han Health Industry Holdings Limited:O 766,880 -4,000 0.03 -0.00 -6,520 2012-03-23
145 1688 Alibaba.com Limited:O 1,480,000 -500 0.03 -0.00 -6,600 2012-03-23
146 1818 Zhaojin Mining Industry Company Limited:H 599,500 -500 0.07 -0.00 -6,630 2012-03-23
147 2341 EcoGreen International Group Limited:O 0 -4,000 0.00 -0.00 -7,760 2012-03-23
148 2398 Good Friend International Holdings Inc.:O 22,000 -2,000 0.01 -0.00 -8,600 2012-03-23
149 0190 HKC (HOLDINGS) LIMITED:O 6,018,978 -23,034 0.06 -0.00 -9,559 2012-03-23
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,344,000 -38,000 0.07 -0.00 -9,690 2012-03-23
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 224,000 -1,000 0.09 -0.00 -9,780 2012-03-23
152 1007 Longhui International Holdings Limited:O 737,000 -6,000 0.07 -0.00 -10,080 * 2012-03-23
153 1280 China Qidian Guofeng Holdings Limited:O 1,128,000 -20,000 0.11 -0.00 -10,800 2012-03-23
154 2366 SMI Culture & Travel Group Holdings Limited:O 3,966,907 -100,000 0.08 -0.00 -11,200 2012-03-23
155 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,104,785 -20,000 0.10 -0.00 -11,200 2012-03-23
156 2133 Greenway Mining Group Limited:O 0 -6,000 0.00 -0.00 -11,400 2012-03-23
157 2266 Dorsett Hospitality International Limited:O 196,143 -10,000 0.01 -0.00 -13,600 2012-03-23
158 0603 China Oil And Gas Group Limited:O 2,040,049 -20,000 0.04 -0.00 -14,600 2012-03-23
159 0331 PCD STORES (GROUP) LIMITED:O 1,706,000 -12,000 0.04 -0.00 -16,200 2012-03-23
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,306,312 -1,903 0.17 -0.00 -18,840 2012-03-23
161 1072 Dongfang Electric Corporation Limited:H 137,000 -1,000 0.04 -0.00 -19,400 2012-03-23
162 1878 SOUTHGOBI RESOURCES LTD.:O 4,650 -500 0.00 -0.00 -24,750 2012-03-23
163 0709 GIORDANO INTERNATIONAL LIMITED:O 188,000 -4,000 0.01 -0.00 -25,760 2012-03-23
164 2010 Real Nutriceutical Group Limited:O 224,000 -10,000 0.02 -0.00 -26,500 2012-03-23
165 0024 BURWILL HOLDINGS LIMITED:O 5,530,400 -200,000 0.11 -0.00 -30,400 2012-03-23
166 0002 CLP HOLDINGS LIMITED:O 1,005,008 -500 0.04 -0.00 -32,750 2012-03-23
167 3303 Jutal Offshore Oil Services Limited:O 184,000 -52,000 0.03 -0.01 -32,760 2012-03-23
168 2778 Champion Real Estate Investment Trust:Unit 2,535,341 -10,000 0.05 -0.00 -33,400 2012-03-23
169 3300 CHINA GLASS HOLDINGS LIMITED:O 468,000 -24,000 0.03 -0.00 -34,800 2012-03-23
170 0546 Fufeng Group Limited:O 503,000 -10,000 0.03 -0.00 -35,100 2012-03-23
171 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,956,000 -20,000 0.21 -0.00 -35,200 2012-03-23
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 214,037 -10,000 0.02 -0.00 -38,200 2012-03-23
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,370,762 -2,000 0.03 -0.00 -40,200 2012-03-23
174 3800 GCL Technology Holdings Limited (KY):O 5,734,000 -18,000 0.04 -0.00 -40,860 2012-03-23
175 2626 Hunan Nonferrous Metals Corporation Limited:H 3,185,000 -18,000 0.20 -0.00 -42,300 2012-03-23
176 2899 ZIJIN MINING GROUP CO., LTD.:H 10,929,000 -14,000 0.18 -0.00 -43,260 2012-03-23
177 0123 Yuexiu Property Company Limited:O 12,431,400 -30,000 0.13 -0.00 -45,600 2012-03-23
178 0973 L'Occitane International S.A.:O 33,500 -2,500 0.00 -0.00 -45,750 2012-03-23
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,666,000 -20,000 0.15 -0.00 -46,000 2012-03-23
180 1038 CK Infrastructure Holdings Limited:O 91,000 -1,000 0.00 -0.00 -46,700 2012-03-23
181 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,834,000 -50,000 0.86 -0.01 -49,500 2012-03-23
182 3339 Lonking Holdings Limited:O 946,000 -20,000 0.02 -0.00 -51,200 2012-03-23
183 0008 PCCW LIMITED:O 6,277,510 -20,000 0.09 -0.00 -56,400 2012-03-23
184 1142 E&P Global Holdings Limited:O 186,500 -100,000 0.08 -0.04 -65,000 2012-03-23
185 0956 China Suntien Green Energy Corporation Limited:H 298,000 -50,000 0.02 -0.00 -80,000 2012-03-23
186 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 -800 0.01 -0.00 -89,600 2012-03-23
187 1198 Royale Home Holdings Limited:O 686,000 -34,000 0.10 -0.00 -92,820 2012-03-23
188 1171 Yankuang Energy Group Company Limited:H 949,200 -6,000 0.05 -0.00 -100,200 2012-03-23
189 2369 Coolpad Group Limited:O 1,560,000 -80,000 0.07 -0.00 -107,200 2012-03-23
190 0330 ESPRIT HOLDINGS LIMITED (BM):O 977,108 -6,824 0.08 -0.00 -112,187 2012-03-23
191 1099 SINOPHARM GROUP CO. LTD.:H 201,600 -5,200 0.02 -0.00 -118,040 2012-03-23
192 6808 SUN ART RETAIL GROUP LIMITED:O 16,038,890 -11,500 0.17 -0.00 -121,900 2012-03-23
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,466,350 -100,000 0.08 -0.00 -139,000 2012-03-23
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 657,574 -20,000 0.02 -0.00 -145,600 2012-03-23
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 547,500 -10,000 0.05 -0.00 -147,800 2012-03-23
196 0794 Come Sure Group (Holdings) Limited:O 520,000 -100,000 0.14 -0.03 -153,000 2012-03-23
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 814,304 -20,000 0.07 -0.00 -153,800 2012-03-23
198 1068 China Yurun Food Group Limited:O 362,000 -15,000 0.02 -0.00 -164,700 2012-03-23
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,271,394 -3,000 0.04 -0.00 -178,800 2012-03-23
200 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 445,000 -100,000 0.05 -0.01 -179,000 2012-03-23
201 0945 MANULIFE FINANCIAL CORPORATION:O 126,721 -2,000 0.01 -0.00 -210,800 2012-03-23
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 301,000 -17,000 0.00 -0.00 -249,560 2012-03-23
203 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,958,000 -172,000 0.18 -0.02 -251,120 2012-03-23
204 2038 FIH Mobile Limited:O 8,990,150 -46,000 0.12 -0.00 -253,000 2012-03-23
205 3993 CMOC Group Limited (CN):H 3,790,000 -95,000 0.29 -0.01 -334,400 2012-03-23
206 0384 CHINA GAS HOLDINGS LIMITED:O 2,275,656 -100,000 0.05 -0.00 -381,000 2012-03-23
207 0004 Wharf (Holdings) Limited (The):O 438,452 -9,000 0.01 -0.00 -383,850 2012-03-23
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,761,090 -3,100 0.16 -0.00 -407,960 2012-03-23
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,956,226 -29,000 0.15 -0.00 -584,350 2012-03-23
210 2866 COSCO SHIPPING Development Co., Ltd.:H 7,442,150 -250,000 0.20 -0.01 -625,000 2012-03-23
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 97,000 -300,000 0.01 -0.03 -831,000 2012-03-23
212 0941 China Mobile Limited (HK):O 3,810,505 -11,500 0.02 -0.00 -956,800 2012-03-23
213 0005 HSBC HOLDINGS PLC:O 12,897,402 -14,400 0.07 -0.00 -995,040 2012-03-23

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