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

CCASS holding changes from 2012-05-21 to 2012-05-22

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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 12,931,236 51,907 0.07 0.00 3,296,095 2012-05-22
2 1398 Industrial and Commercial Bank of China Limited:H 48,014,649 515,546 0.06 0.00 2,428,222 2012-05-22
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,874,000 531,000 0.05 0.00 1,709,820 2012-05-22
4 3988 BANK OF CHINA LIMITED:H 82,926,677 507,000 0.10 0.00 1,460,160 2012-05-22
5 0941 China Mobile Limited (HK):O 3,656,813 16,500 0.02 0.00 1,362,075 2012-05-22
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,830,198 9,200 0.17 0.00 1,037,760 2012-05-22
7 6808 SUN ART RETAIL GROUP LIMITED:O 14,797,890 81,500 0.16 0.00 805,220 2012-05-22
8 0433 North Mining Shares Company Limited:O 194,131,090 2,700,000 1.49 0.02 769,500 2012-05-22
9 0976 Chiho Environmental Group Limited:O 13,814,000 184,000 1.32 0.02 759,920 2012-05-22
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,764,080 144,596 0.02 0.00 759,129 2012-05-22
11 3339 Lonking Holdings Limited:O 1,265,000 322,000 0.03 0.01 743,820 2012-05-22
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,428,788 210,000 0.12 0.01 697,200 2012-05-22
13 0823 Link Real Estate Investment Trust:Unit 778,929 18,000 0.03 0.00 522,900 2012-05-22
14 0763 ZTE CORPORATION:H 569,702 27,600 0.09 0.00 430,560 2012-05-22
15 0998 China CITIC Bank Corporation Limited:H 6,871,334 100,000 0.05 0.00 423,000 2012-05-22
16 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,662,000 400,000 0.46 0.05 388,000 2012-05-22
17 3323 China National Building Material Company Limited:H 3,390,000 40,000 0.12 0.00 365,200 2012-05-22
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 150,000 28,000 0.07 0.01 302,960 2012-05-22
19 1088 China Shenhua Energy Company Limited:H 612,860 10,000 0.02 0.00 285,500 2012-05-22
20 2888 STANDARD CHARTERED PLC:O 88,381 1,500 0.00 0.00 247,500 2012-05-22
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,031,703 14,000 0.01 0.00 218,960 2012-05-22
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,407,558 18,000 0.01 0.00 209,520 2012-05-22
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,563,000 20,000 0.11 0.00 206,400 2012-05-22
24 3333 China Evergrande Group:O 1,221,000 51,000 0.01 0.00 198,390 2012-05-22
25 0001 CK Hutchison Holdings Limited:O 695,352 2,000 0.03 0.00 185,000 2012-05-22
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 752,000 36,000 0.05 0.00 182,880 2012-05-22
27 0700 TENCENT HOLDINGS LIMITED:O 20,000 800 0.00 0.00 168,480 2012-05-22
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,414,685 20,000 0.17 0.00 167,800 2012-05-22
29 2789 Yuanda China Holdings Limited:O 886,000 180,000 0.01 0.00 162,000 2012-05-22
30 1368 Xtep International Holdings Limited:O 324,500 50,000 0.01 0.00 161,000 2012-05-22
31 1313 China Resources Building Materials Technology Holdings Limited:O 826,000 30,000 0.01 0.00 159,900 2012-05-22
32 1618 Metallurgical Corporation of China Ltd.:H 6,971,000 98,000 0.24 0.00 155,820 2012-05-22
33 3800 GCL Technology Holdings Limited (KY):O 6,505,000 82,000 0.04 0.00 141,860 2012-05-22
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,838,000 74,000 0.17 0.00 133,200 2012-05-22
35 0119 Poly Property Group Co., Limited:O 1,255,800 40,000 0.03 0.00 132,800 2012-05-22
36 1972 SWIRE PROPERTIES LIMITED:O 191,837 6,000 0.00 0.00 130,200 2012-05-22
37 2222 NVC International Holdings Limited:O 371,000 50,000 0.01 0.00 121,000 2012-05-22
38 0751 Skyworth Group Limited:O 1,856,510 34,000 0.07 0.00 113,900 2012-05-22
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,246,938 54,000 0.09 0.00 108,000 2012-05-22
40 2338 WEICHAI POWER CO., LTD.:H 238,200 3,000 0.06 0.00 97,200 2012-05-22
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 157,000 4,000 0.01 0.00 89,200 2012-05-22
42 8137 Honbridge Holdings Limited:O 180,000 100,000 0.00 0.00 80,000 2012-05-22
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 501,022,000 30,000 9.45 0.00 76,800 2012-05-22
44 1800 China Communications Construction Company Limited:H 16,902,424 10,000 0.38 0.00 72,100 2012-05-22
45 1393 Hidili Industry International Development Limited:O 14,109,000 30,000 0.68 0.00 69,000 2012-05-22
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 781,304 10,000 0.06 0.00 65,300 2012-05-22
47 2357 AviChina Industry & Technology Company Limited:H 1,460,000 20,000 0.06 0.00 62,200 2012-05-22
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,898,180 8,000 0.03 0.00 57,200 2012-05-22
49 1378 China Hongqiao Group Limited:O 78,000 15,000 0.00 0.00 55,800 2012-05-22
50 3383 Agile Group Holdings Limited (KY):O 296,000 6,000 0.01 0.00 50,040 2012-05-22
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 113,119 2,000 0.04 0.00 49,800 2012-05-22
52 2382 Sunny Optical Technology (Group) Company Limited:O 353,000 20,000 0.04 0.00 49,000 2012-05-22
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,083,838 2,000 0.04 0.00 44,500 2012-05-22
54 0789 Artini Holdings Limited:O 1,238,000 300,000 0.10 0.02 43,800 2012-05-22
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,737 1,000 0.01 0.00 43,500 2012-05-22
56 0038 FIRST TRACTOR COMPANY LIMITED:H 416,000 6,000 0.10 0.00 42,000 2012-05-22
57 1101 China Huarong Energy Company Limited:O 2,389,000 20,000 0.03 0.00 41,600 2012-05-22
58 0880 SJM Holdings Limited:O 274,000 3,000 0.00 0.00 41,520 2012-05-22
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,660,000 66,000 1.42 0.03 40,920 2012-05-22
60 2282 MGM China Holdings Limited:O 865,200 3,200 0.02 0.00 39,744 2012-05-22
61 1098 ROAD KING INFRASTRUCTURE LIMITED:O 69,000 8,000 0.01 0.00 37,680 2012-05-22
62 1128 Wynn Macau, Limited:O 1,148,400 2,000 0.02 0.00 37,080 2012-05-22
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,330,000 14,000 0.06 0.00 36,820 2012-05-22
64 0728 CHINA TELECOM CORPORATION LIMITED:H 10,510,656 10,000 0.08 0.00 36,600 2012-05-22
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 497,500 2,500 0.05 0.00 36,450 2012-05-22
66 0606 China Agri-Industries Holdings Limited:O 1,677,504 7,000 0.04 0.00 36,330 2012-05-22
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 35,800 2012-05-22
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,754,000 20,000 0.16 0.00 35,000 2012-05-22
69 1033 Sinopec Oilfield Service Corporation:H 6,138,000 20,000 0.44 0.00 32,000 2012-05-22
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 933,600 10,000 0.02 0.00 31,700 2012-05-22
71 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 963,850 68,000 0.05 0.00 31,620 2012-05-22
72 6868 Tenfu (Cayman) Holdings Company Limited:O 1,020,000 5,000 0.08 0.00 29,250 2012-05-22
73 1888 Kingboard Laminates Holdings Limited:O 1,205,273 10,000 0.04 0.00 28,700 2012-05-22
74 0992 LENOVO GROUP LIMITED:O 1,388,000 4,000 0.01 0.00 27,520 2012-05-22
75 0828 DYNASTY FINE WINES GROUP LIMITED:O 466,000 20,000 0.04 0.00 26,800 2012-05-22
76 1171 Yankuang Energy Group Company Limited:H 1,413,200 2,000 0.07 0.00 26,760 2012-05-22
77 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 1,000 0.00 0.00 25,700 2012-05-22
78 0489 DongFeng Motor Group Company Limited (CN):H 238,000 2,000 0.01 0.00 25,320 2012-05-22
79 3889 Global Corn Group Limited:O 464,000 40,000 0.03 0.00 23,200 2012-05-22
80 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,359,000 10,000 0.09 0.00 21,000 2012-05-22
81 0220 Uni-President China Holdings Ltd.:O 904,000 3,000 0.03 0.00 20,580 2012-05-22
82 0857 PETROCHINA COMPANY LIMITED:H 17,429,479 2,000 0.08 0.00 20,440 2012-05-22
83 3813 Pou Sheng International (Holdings) Limited:O 5,967,000 31,000 0.14 0.00 20,150 2012-05-22
84 1883 CITIC Telecom International Holdings Limited:O 1,314,803 15,000 0.06 0.00 19,500 2012-05-22
85 3368 Parkson Retail Group Limited:O 65,000 2,500 0.00 0.00 19,150 2012-05-22
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,497,562 1,000 0.03 0.00 18,720 2012-05-22
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,460,000 10,000 0.26 0.00 18,300 2012-05-22
88 0210 Daphne International Holdings Limited:O 22,000 2,000 0.00 0.00 18,200 2012-05-22
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,200 800 0.01 0.00 18,120 2012-05-22
90 0970 New Sparkle Roll International Group Limited:O 1,456,500 40,000 0.05 0.00 18,000 2012-05-22
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,579,417 2,000 0.04 0.00 16,920 2012-05-22
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,264,000 5,000 0.09 0.00 16,700 2012-05-22
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 448,800 5,000 0.09 0.00 16,650 2012-05-22
94 0297 Sinofert Holdings Limited:O 1,826,000 10,000 0.03 0.00 14,500 2012-05-22
95 3999 DaChan Food (Asia) Limited:O 2,196,000 10,000 0.22 0.00 13,600 2012-05-22
96 1234 China Lilang Limited:O 97,000 2,000 0.01 0.00 12,920 2012-05-22
97 8082 Qing Hua Holding Group Company Limited (BM):O 340,000 100,000 0.03 0.01 11,000 2012-05-22
98 1638 Kaisa Group Holdings Ltd.:O 397,000 7,000 0.01 0.00 10,360 2012-05-22
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,199,000 30,000 0.08 0.00 10,200 2012-05-22
100 0752 PICO FAR EAST HOLDINGS LIMITED:O 320,000 6,000 0.03 0.00 9,960 2012-05-22
101 0151 Want Want China Holdings Limited:O 2,391,000 1,000 0.02 0.00 9,650 2012-05-22
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,542,000 2,000 0.05 0.00 8,560 2012-05-22
103 0347 Angang Steel Company Limited:H 2,416,458 2,000 0.22 0.00 8,540 2012-05-22
104 0819 Tianneng Power International Limited:O 440,000 2,000 0.04 0.00 7,980 2012-05-22
105 2880 Liaoning Port Co., Ltd.:H 1,202,000 4,000 0.11 0.00 6,640 2012-05-22
106 1055 China Southern Airlines Company Limited:H 962,000 2,000 0.03 0.00 6,620 2012-05-22
107 0548 Shenzhen Expressway Corporation Limited:H 848,000 2,000 0.11 0.00 5,940 2012-05-22
108 8207 Chong Sing Holdings FinTech Group Limited:O 740,000 8,000 0.04 0.00 5,280 2012-05-22
109 1997 Regent Manner International Holdings Limited:O 2,629,589 3,000 0.13 0.00 4,770 2012-05-22
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,937,531 40,000 0.05 0.00 4,520 2012-05-22
111 2369 Coolpad Group Limited:O 1,620,000 4,000 0.08 0.00 4,480 2012-05-22
112 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,710,000 10,000 0.47 0.00 4,150 2012-05-22
113 0985 CST Holding (HK) Limited (KY):O 11,591,779 32,000 0.04 0.00 3,968 2012-05-22
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 936,000 3,000 0.05 0.00 3,900 2012-05-22
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,494,000 8,000 0.20 0.00 3,600 2012-05-22
116 1259 Prosperous Future Holdings Limited (KY):O 17,000 1,000 0.00 0.00 3,260 2012-05-22
117 2778 Champion Real Estate Investment Trust:Unit 2,663,341 1,000 0.05 0.00 3,140 2012-05-22
118 1336 New China Life Insurance Company Ltd.:H 3,100 100 0.00 0.00 2,835 2012-05-22
119 1788 Guotai Junan International Holdings Limited:O 293,000 1,000 0.02 0.00 2,750 2012-05-22
120 3808 SINOTRUK (HONG KONG) LIMITED:O 672,000 500 0.02 0.00 2,190 2012-05-22
121 3382 Tianjin Port Development Holdings Limited:O 2,247,765 2,000 0.04 0.00 1,860 2012-05-22
122 0381 AOM International Group Company Limited:O 540,000 30,000 0.01 0.00 1,530 2012-05-22
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,723,045 5,000 0.31 0.00 990 2012-05-22
124 1868 Neo-Neon Holdings Limited:O 1,437,500 500 0.15 0.00 660 2012-05-22
125 8017 Long Success International (Holdings) Limited:O 551,250 -10,000 0.35 -0.01 -1,560 2012-05-22
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,629,000 -1,000 0.09 -0.00 -1,760 2012-05-22
127 1186 China Railway Construction Corporation Limited:H 3,361,000 -500 0.16 -0.00 -3,140 2012-05-22
128 1041 Lamtex Holdings Limited:O 2,292,400 -40,000 0.03 -0.00 -3,480 2012-05-22
129 3998 Bosideng International Holdings Limited:O 1,614,000 -2,000 0.02 -0.00 -3,680 2012-05-22
130 2689 Nine Dragons Paper (Holdings) Limited:O 1,150,000 -1,000 0.02 -0.00 -4,520 2012-05-22
131 1102 Enviro Energy International Holdings Limited:O 4,780,000 -30,000 0.15 -0.00 -5,310 2012-05-22
132 2468 Trony Solar Holdings Company Limited:O 783,000 -10,000 0.05 -0.00 -5,700 2012-05-22
133 0082 Crazy Sports Group Limited:O 14,214,000 -10,000 0.49 -0.00 -7,800 2012-05-22
134 0410 SOHO CHINA LIMITED:O 2,246,000 -1,500 0.04 -0.00 -7,890 2012-05-22
135 0166 New Times Corporation Limited (BM):O 551,100 -8,000 0.10 -0.00 -7,920 2012-05-22
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,725,000 -17,500 0.07 -0.00 -8,575 2012-05-22
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 218,160 -1,000 0.01 -0.00 -8,970 2012-05-22
138 0704 Huscoke Holdings Limited:O 2,361,212 -100,000 0.05 -0.00 -9,700 2012-05-22
139 0011 HANG SENG BANK, LIMITED:O 593,962 -100 0.03 -0.00 -10,080 2012-05-22
140 1928 Sands China Ltd.:O 136,400 -400 0.00 -0.00 -10,580 2012-05-22
141 0914 Anhui Conch Cement Company Limited:H 523,500 -500 0.04 -0.00 -11,150 2012-05-22
142 1224 C C Land Holdings Limited:O 2,584,000 -10,000 0.10 -0.00 -16,400 2012-05-22
143 0054 HOPEWELL HOLDINGS LIMITED:O 372,270 -1,000 0.04 -0.00 -20,200 2012-05-22
144 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 10,840,000 -100,000 0.14 -0.00 -20,600 2012-05-22
145 2883 China Oilfield Services Limited:H 200,000 -2,000 0.01 -0.00 -20,720 2012-05-22
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 186,037 -9,000 0.02 -0.00 -23,850 2012-05-22
147 0008 PCCW LIMITED:O 6,483,012 -10,000 0.09 -0.00 -28,400 2012-05-22
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 976,003 -12,000 0.02 -0.00 -28,440 2012-05-22
149 3993 CMOC Group Limited (CN):H 5,284,000 -10,000 0.40 -0.00 -29,200 2012-05-22
150 0066 MTR CORPORATION LIMITED:O 1,807,215 -1,237 0.03 -0.00 -31,544 2012-05-22
151 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,410,000 -10,000 0.06 -0.00 -31,700 2012-05-22
152 2331 LI NING COMPANY LIMITED:O 228,000 -5,000 0.02 -0.00 -32,150 2012-05-22
153 1913 PRADA S.P.A.:O 5,200 -700 0.00 -0.00 -32,900 2012-05-22
154 3918 NagaCorp Ltd.:O 254,875 -10,000 0.01 -0.00 -33,300 2012-05-22
155 0999 I.T LIMITED:O 310,012 -10,000 0.03 -0.00 -33,600 2012-05-22
156 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 529,000 -10,000 0.12 -0.00 -34,800 2012-05-22
157 2233 WEST CHINA CEMENT LIMITED:O 1,686,000 -20,000 0.04 -0.00 -36,200 2012-05-22
158 0773 China Metal Recycling (Holdings) Limited:O 126,000 -5,400 0.01 -0.00 -36,612 2012-05-22
159 0285 BYD Electronic (International) Company Limited:O 889,000 -20,000 0.04 -0.00 -39,400 2012-05-22
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 558,181 -1,000 0.02 -0.00 -39,400 2012-05-22
161 0136 China Ruyi Holdings Limited:O 142,062 -104,000 0.05 -0.04 -39,520 2012-05-22
162 1813 KWG Group Holdings Limited:O 397,500 -10,000 0.01 -0.00 -41,100 2012-05-22
163 0916 China Longyuan Power Group Corporation Limited:H 1,101,000 -9,000 0.04 -0.00 -41,670 2012-05-22
164 3983 China BlueChemical Ltd.:H 562,000 -8,000 0.03 -0.00 -42,160 2012-05-22
165 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,168,925 -13,000 0.12 -0.00 -44,850 2012-05-22
166 2899 ZIJIN MINING GROUP CO., LTD.:H 11,975,000 -18,000 0.20 -0.00 -45,540 2012-05-22
167 0691 China Shanshui Cement Group Limited:O 1,961,000 -9,000 0.07 -0.00 -47,970 2012-05-22
168 0497 CSI Properties Limited (BM):O 4,143,292 -180,000 0.05 -0.00 -51,300 2012-05-22
169 1299 AIA Group Limited:O 739,000 -2,000 0.01 -0.00 -51,600 2012-05-22
170 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 452,801 -3,000 0.01 -0.00 -57,600 2012-05-22
171 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 522,000 -50,000 0.02 -0.00 -58,500 2012-05-22
172 0895 Dongjiang Environmental Company Limited:H 0 -2,000 0.00 -0.01 -61,600 2012-05-22
173 0778 Fortune Real Estate Investment Trust:Unit 412,000 -15,000 0.02 -0.00 -65,550 2012-05-22
174 1688 Alibaba.com Limited:O 1,374,000 -5,000 0.03 -0.00 -67,100 2012-05-22
175 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 82,000 -4,000 0.01 -0.00 -71,680 2012-05-22
176 1828 DAH CHONG HONG HOLDINGS LIMITED:O 921,328 -10,000 0.05 -0.00 -73,500 2012-05-22
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,262,894 -1,500 0.04 -0.00 -86,400 2012-05-22
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 606,469 -1,000 0.02 -0.00 -89,050 2012-05-22
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 326,000 -14,000 0.01 -0.00 -99,120 2012-05-22
180 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 95,000 -60,000 0.00 -0.00 -103,200 2012-05-22
181 1208 MMG Limited (HK):O 606,568 -32,000 0.01 -0.00 -107,520 2012-05-22
182 0670 China Eastern Airlines Corporation Limited:H 1,331,500 -50,000 0.04 -0.00 -117,500 2012-05-22
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 204,000 -11,000 0.08 -0.00 -118,800 2012-05-22
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 779,900 -4,620 0.04 -0.00 -125,433 2012-05-22
185 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 582,374 -22,000 0.02 -0.00 -142,560 2012-05-22
186 2038 FIH Mobile Limited:O 9,710,150 -41,000 0.13 -0.00 -143,090 2012-05-22
187 0753 Air China Limited:H 2,522,000 -30,000 0.06 -0.00 -148,500 2012-05-22
188 3300 CHINA GLASS HOLDINGS LIMITED:O 440,000 -150,000 0.03 -0.01 -156,000 2012-05-22
189 0371 Beijing Enterprises Water Group Limited:O 757,800 -100,000 0.01 -0.00 -163,000 2012-05-22
190 0267 CITIC Limited (HK):O 2,233,372 -15,000 0.06 -0.00 -171,900 2012-05-22
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,230,000 -14,000 0.03 -0.00 -177,240 2012-05-22
192 0148 Kingboard Holdings Limited:O 178,820 -10,000 0.02 -0.00 -178,800 2012-05-22
193 3328 Bank of Communications Co., Ltd.:H 15,995,544 -36,900 0.05 -0.00 -189,297 2012-05-22
194 2238 Guangzhou Automobile Group Co., Ltd.:H 1,190,687 -30,000 0.05 -0.00 -191,700 2012-05-22
195 1070 TCL Electronics Holdings Limited:O 821,977 -48,000 0.06 -0.00 -216,000 2012-05-22
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,424,676 -54,000 0.07 -0.00 -262,980 2012-05-22
197 0002 CLP HOLDINGS LIMITED:O 1,051,008 -4,500 0.04 -0.00 -288,225 2012-05-22
198 1899 Xingda International Holdings Limited:O 94,000 -100,000 0.01 -0.01 -305,000 2012-05-22
199 0945 MANULIFE FINANCIAL CORPORATION:O 126,221 -3,700 0.01 -0.00 -319,680 2012-05-22
200 1072 Dongfang Electric Corporation Limited:H 133,400 -20,000 0.04 -0.01 -350,800 2012-05-22
201 0013 Hutchison Whampoa Limited:O 1,937,623 -6,000 0.05 -0.00 -404,100 2012-05-22
202 0904 China Green (Holdings) Limited:O 546,000 -267,000 0.06 -0.03 -472,590 2012-05-22
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,108,336 -26,000 0.15 -0.00 -478,400 2012-05-22
204 1728 China ZhengTong Auto Services Holdings Limited:O 994,000 -94,000 0.05 -0.00 -492,560 2012-05-22
205 0883 CNOOC LIMITED:O 5,113,335 -45,000 0.01 -0.00 -648,900 2012-05-22
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 523,581 -196,000 0.03 -0.01 -742,840 2012-05-22
207 1387 China Dili Group:O 2,262,000 -2,270,000 0.01 -0.01 -1,135,000 2012-05-22

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