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

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,908,172 91,000 0.16 0.00 2,698,150 2011-02-28
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,023,709 14,400 0.19 0.00 2,426,400 2011-02-28
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,078,000 613,000 0.06 0.00 2,366,180 2011-02-28
4 1112 Health and Happiness (H&H) International Holdings Limited:O 923,000 201,500 0.15 0.03 2,317,250 2011-02-28
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,709,548 70,000 0.04 0.00 1,690,500 2011-02-28
6 0941 China Mobile Limited (HK):O 5,207,757 20,000 0.03 0.00 1,461,000 2011-02-28
7 0005 HSBC HOLDINGS PLC:O 12,317,870 15,600 0.07 0.00 1,410,240 2011-02-28
8 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,975,130 2,000,000 0.20 0.04 1,180,000 2011-02-28
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 569,489 8,000 0.02 0.00 1,006,400 2011-02-28
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 158,737 15,000 0.03 0.00 940,500 2011-02-28
11 2888 STANDARD CHARTERED PLC:O 67,899 4,000 0.00 0.00 822,400 2011-02-28
12 1211 BYD COMPANY LIMITED:H 669,800 26,500 0.08 0.00 813,550 2011-02-28
13 3988 BANK OF CHINA LIMITED:H 56,603,298 183,898 0.07 0.00 755,821 2011-02-28
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,351,260 105,000 0.02 0.00 715,050 2011-02-28
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,693,000 82,000 0.04 0.00 709,300 2011-02-28
16 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,193,541 736,000 0.88 0.05 706,560 2011-02-28
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 362,600 39,000 0.03 0.00 697,320 2011-02-28
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,533,000 810,000 0.09 0.00 502,200 2011-02-28
19 0144 China Merchants Port Holdings Company Limited:O 394,562 14,000 0.02 0.00 460,600 2011-02-28
20 0013 Hutchison Whampoa Limited:O 1,946,526 5,000 0.05 0.00 458,500 2011-02-28
21 0656 FOSUN INTERNATIONAL LIMITED:O 4,171,500 80,000 0.06 0.00 452,000 2011-02-28
22 1800 China Communications Construction Company Limited:H 22,074,775 64,000 0.50 0.00 373,120 2011-02-28
23 1186 China Railway Construction Corporation Limited:H 2,562,500 40,000 0.12 0.00 348,400 2011-02-28
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,438,938 130,000 0.10 0.01 338,000 2011-02-28
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 672,851 32,000 0.02 0.00 321,280 2011-02-28
26 0082 Crazy Sports Group Limited:O 15,858,000 130,000 0.63 0.00 319,800 2011-02-28
27 1133 Harbin Electric Company Limited:H 932,000 32,000 0.14 0.00 295,360 2011-02-28
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,502,200 18,000 0.09 0.00 291,960 2011-02-28
29 1299 AIA Group Limited:O 2,945,800 12,400 0.02 0.00 281,480 2011-02-28
30 0992 LENOVO GROUP LIMITED:O 2,854,000 58,000 0.03 0.00 273,180 2011-02-28
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,316,740 34,000 0.05 0.00 269,960 2011-02-28
32 3323 China National Building Material Company Limited:H 588,000 14,000 0.04 0.00 267,680 2011-02-28
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,699,252 19,000 0.04 0.00 266,000 2011-02-28
34 1555 MIE Holdings Corporation:O 818,000 84,000 0.03 0.00 256,200 2011-02-28
35 1171 Yankuang Energy Group Company Limited:H 715,200 10,000 0.04 0.00 232,500 2011-02-28
36 1638 Kaisa Group Holdings Ltd.:O 461,000 100,000 0.01 0.00 227,000 2011-02-28
37 0083 SINO LAND COMPANY LIMITED:O 992,173 16,000 0.02 0.00 225,920 2011-02-28
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,026,000 24,000 0.08 0.00 204,240 2011-02-28
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,577,904 60,000 0.06 0.00 200,400 2011-02-28
40 0151 Want Want China Holdings Limited:O 3,013,000 34,000 0.02 0.00 197,880 2011-02-28
41 0753 Air China Limited:H 2,328,000 26,000 0.05 0.00 189,020 2011-02-28
42 1398 Industrial and Commercial Bank of China Limited:H 50,115,416 30,000 0.06 0.00 179,400 2011-02-28
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,836,000 50,000 0.17 0.00 173,500 2011-02-28
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,667,706 156,835 0.61 0.00 172,519 2011-02-28
45 1899 Xingda International Holdings Limited:O 61,000 25,000 0.00 0.00 172,250 2011-02-28
46 0743 Asia Cement (China) Holdings Corporation:O 2,018,000 42,500 0.13 0.00 172,125 2011-02-28
47 0343 CULTURECOM HOLDINGS LIMITED:O 1,375,708 367,929 0.13 -0.01 169,247 2011-02-28
48 2866 COSCO SHIPPING Development Co., Ltd.:H 7,360,150 50,000 0.20 0.00 169,000 2011-02-28
49 1141 CMBC Capital Holdings Limited:O 8,729,800 600,000 0.21 0.01 162,000 2011-02-28
50 1088 China Shenhua Energy Company Limited:H 1,514,860 5,000 0.04 0.00 161,500 2011-02-28
51 0606 China Agri-Industries Holdings Limited:O 1,934,504 20,000 0.05 0.00 158,200 2011-02-28
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,860 16,000 0.00 0.00 157,280 2011-02-28
53 2369 Coolpad Group Limited:O 1,108,000 52,000 0.05 0.00 150,280 2011-02-28
54 3328 Bank of Communications Co., Ltd.:H 21,450,828 20,000 0.08 0.00 150,200 2011-02-28
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,604,500 100,000 0.11 0.00 150,000 2011-02-28
56 0914 Anhui Conch Cement Company Limited:H 112,000 4,000 0.01 0.00 149,000 2011-02-28
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 530,517 3,900 0.04 0.00 148,980 2011-02-28
58 0751 Skyworth Group Limited:O 1,377,454 30,000 0.05 0.00 147,600 2011-02-28
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,116,500 29,000 0.06 0.00 142,100 2011-02-28
60 1033 Sinopec Oilfield Service Corporation:H 4,790,000 40,000 0.34 0.00 141,600 2011-02-28
61 0489 DongFeng Motor Group Company Limited (CN):H 298,000 10,000 0.01 0.00 135,000 2011-02-28
62 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,586,992 200,000 0.75 0.01 130,000 2011-02-28
63 1618 Metallurgical Corporation of China Ltd.:H 5,310,000 41,000 0.18 0.00 129,150 2011-02-28
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 344,500 10,000 0.08 0.00 121,000 2011-02-28
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 453,836,000 20,000 8.43 0.00 114,600 2011-02-28
66 1766 CRRC Corporation Limited:H 420,000 13,000 0.02 0.00 112,320 2011-02-28
67 0878 SOUNDWILL HOLDINGS LIMITED:O 14,592 10,000 0.01 0.00 106,000 2011-02-28
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,378,366 5,973 0.03 0.00 104,169 2011-02-28
69 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,149,100 58,000 0.13 0.01 103,820 2011-02-28
70 0868 XINYI GLASS HOLDINGS LIMITED:O 1,246,000 16,000 0.04 0.00 101,600 2011-02-28
71 0362 China Zenith Chemical Group Limited:O 11,345,250 550,000 0.15 0.01 99,550 2011-02-28
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 542,267 2,000 0.02 0.00 98,700 2011-02-28
73 0552 China Communications Services Corporation Limited:H 1,326,000 20,000 0.07 0.00 98,600 2011-02-28
74 0358 Jiangxi Copper Company Limited:H 1,475,000 4,000 0.11 0.00 97,800 2011-02-28
75 2128 China Lesso Group Holdings Limited:O 484,000 15,000 0.02 0.00 97,200 2011-02-28
76 0746 Lee & Man Chemical Company Limited:O 268,000 10,000 0.03 0.00 87,400 2011-02-28
77 0999 I.T LIMITED:O 332,012 18,000 0.03 0.00 86,940 2011-02-28
78 0242 SHUN TAK HOLDINGS LIMITED:O 1,339,394 20,000 0.06 0.00 85,800 2011-02-28
79 1385 Shanghai Fudan Microelectronics Group Company Limited:H 132,000 20,000 0.05 0.01 81,000 2011-02-28
80 3800 GCL Technology Holdings Limited (KY):O 5,185,000 20,000 0.03 0.00 78,400 2011-02-28
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,337,425 9,000 0.09 0.00 74,790 2011-02-28
82 0985 CST Holding (HK) Limited (KY):O 10,762,685 320,000 0.04 0.00 73,280 2011-02-28
83 0279 Arta TechFin Corporation Limited:O 2,609,513 250,000 0.06 0.01 72,500 2011-02-28
84 3918 NagaCorp Ltd.:O 737,283 44,000 0.04 0.00 71,280 2011-02-28
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 790,000 10,000 0.06 0.00 69,800 2011-02-28
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,494,000 6,000 0.05 0.00 69,360 2011-02-28
87 1728 China ZhengTong Auto Services Holdings Limited:O 47,000 9,500 0.00 0.00 67,925 2011-02-28
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 716,000 7,000 0.04 0.00 67,410 2011-02-28
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 175,000 3,000 0.03 0.00 67,350 2011-02-28
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,486,000 20,000 0.13 0.00 59,600 2011-02-28
91 1313 China Resources Building Materials Technology Holdings Limited:O 850,000 10,000 0.01 0.00 59,400 2011-02-28
92 0246 REAL GOLD MINING LIMITED:O 344,500 5,000 0.04 0.00 58,800 2011-02-28
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,186,000 12,000 0.04 0.00 56,760 2011-02-28
94 0933 Brightoil Petroleum (Holdings) Limited:O 834,000 14,000 0.01 0.00 54,880 2011-02-28
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 920,000 20,000 0.27 0.01 54,600 2011-02-28
96 0486 UNITED COMPANY RUSAL, IPJSC:O 215,000 4,000 0.00 0.00 52,400 2011-02-28
97 3888 Kingsoft Corporation Limited:O 881,000 12,000 0.08 0.00 50,280 2011-02-28
98 0183 Winfull Group Holdings Limited:O 5,592,000 56,000 0.16 0.00 49,840 2011-02-28
99 0850 Long Well International Holdings Limited:O 2,984,000 120,000 0.07 0.00 49,800 2011-02-28
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,393,685 50,000 0.11 0.00 49,000 2011-02-28
101 2468 Trony Solar Holdings Company Limited:O 484,000 10,000 0.03 0.00 47,200 2011-02-28
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,562 2,000 0.00 0.00 46,300 2011-02-28
103 1198 Royale Home Holdings Limited:O 820,000 14,000 0.13 0.00 45,500 2011-02-28
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,932,256 50,000 0.12 0.00 44,000 2011-02-28
105 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 141,500 1,000 0.01 0.00 43,200 2011-02-28
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,934,000 10,000 0.17 0.00 41,400 2011-02-28
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,744,000 10,000 0.22 0.00 39,800 2011-02-28
108 0827 Ko Yo Chemical (Group) Limited:O 1,140,000 200,000 0.02 0.00 39,600 2011-02-28
109 3383 Agile Group Holdings Limited (KY):O 282,000 4,000 0.01 0.00 39,280 2011-02-28
110 3339 Lonking Holdings Limited:O 724,000 9,000 0.02 0.00 39,240 2011-02-28
111 1038 CK Infrastructure Holdings Limited:O 88,000 1,000 0.00 0.00 38,400 2011-02-28
112 1200 Midland Holdings Limited (BM):O 510,000 6,000 0.07 0.00 38,160 2011-02-28
113 0724 Ruixin International Holdings Limited:O 4,820,000 150,000 0.05 0.00 37,050 2011-02-28
114 3333 China Evergrande Group:O 1,037,000 10,000 0.01 0.00 36,600 2011-02-28
115 1688 Alibaba.com Limited:O 3,663,500 2,500 0.07 0.00 36,300 2011-02-28
116 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 339,000 2,000 0.01 0.00 36,200 2011-02-28
117 0697 Shoucheng Holdings Limited:O 13,480,000 30,000 0.16 0.00 35,400 2011-02-28
118 3993 CMOC Group Limited (CN):H 2,505,000 5,000 0.19 0.00 35,250 2011-02-28
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 900,019 1,000 0.04 0.00 33,750 2011-02-28
120 0101 HANG LUNG PROPERTIES LIMITED:O 341,441 1,000 0.01 0.00 33,200 2011-02-28
121 0813 Shimao Group Holdings Limited:O 419,000 3,000 0.01 0.00 31,920 2011-02-28
122 1371 China Ecotourism Group Limited:O 5,822,228 100,000 0.08 0.00 31,000 2011-02-28
123 0891 Trinity Limited (BM):O 302,000 4,000 0.02 0.00 27,840 2011-02-28
124 1988 China Minsheng Banking Corp., Ltd.:H 3,984,800 4,000 0.10 0.00 27,160 2011-02-28
125 2233 WEST CHINA CEMENT LIMITED:O 1,532,000 10,000 0.04 0.00 26,800 2011-02-28
126 0929 IPE GROUP LIMITED:O 1,155,000 15,000 0.12 0.00 26,400 2011-02-28
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,384,018 2,000 0.01 0.00 26,000 2011-02-28
128 0390 CHINA RAILWAY GROUP LIMITED:H 12,044,668 5,000 0.29 0.00 24,750 2011-02-28
129 3933 United Laboratories International Holdings Limited (The):O 198,000 2,000 0.02 0.00 24,120 2011-02-28
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,664,000 6,000 0.06 0.00 23,640 2011-02-28
131 0276 Mongolia Energy Corporation Limited:O 4,503,606 15,000 0.07 0.00 22,650 2011-02-28
132 1717 Ausnutria Dairy Corporation Ltd:O 608,000 10,000 0.06 0.00 22,200 2011-02-28
133 3368 Parkson Retail Group Limited:O 87,500 2,000 0.00 0.00 22,040 2011-02-28
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 548,000 2,000 0.04 0.00 21,680 2011-02-28
135 1888 Kingboard Laminates Holdings Limited:O 1,088,148 3,000 0.04 0.00 20,790 2011-02-28
136 0148 Kingboard Holdings Limited:O 33,320 500 0.00 0.00 20,675 2011-02-28
137 0998 China CITIC Bank Corporation Limited:H 11,312,311 4,000 0.09 0.00 20,440 2011-02-28
138 0296 Emperor Entertainment Hotel Limited:O 466,742 10,000 0.04 0.00 19,700 2011-02-28
139 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,670,000 30,000 0.59 0.00 19,500 2011-02-28
140 0274 Renaissance Asia Silk Road Group Limited:O 29,620,800 200,000 0.61 0.00 18,400 2011-02-28
141 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 156,000 18,000 0.01 0.00 17,640 2011-02-28
142 0245 China Vered Financial Holding Corporation Limited:O 15,168,600 200,000 0.21 0.00 17,400 2011-02-28
143 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,356,000 120,000 0.27 0.01 16,560 2011-02-28
144 0389 China Tontine Wines Group Limited:O 1,258,000 10,000 0.06 0.00 16,100 2011-02-28
145 8009 Chinese Energy Holdings Limited:O 4,150,000 500,000 0.03 0.00 15,000 2011-02-28
146 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,004,280 50,000 0.06 0.00 12,750 2011-02-28
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 218,800 400 0.01 0.00 12,600 2011-02-28
148 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 127,260 500 0.01 0.00 12,250 2011-02-28
149 0659 CTF Services Limited (BM):O 135,956 1,000 0.00 0.00 12,120 2011-02-28
150 0566 Hanergy Thin Film Power Group Limited:O 7,732,000 20,000 0.08 -0.00 11,400 2011-02-28
151 1207 SRE Group Limited:O 1,634,530 16,000 0.04 -0.01 11,200 2011-02-28
152 0280 KING FOOK HOLDINGS LIMITED:O 549,000 6,000 0.13 0.00 10,680 2011-02-28
153 0587 Hua Han Health Industry Holdings Limited:O 1,216,800 4,000 0.06 0.00 9,880 2011-02-28
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,020,000 2,000 0.07 0.00 9,800 2011-02-28
155 1868 Neo-Neon Holdings Limited:O 1,091,000 3,000 0.12 0.00 9,540 2011-02-28
156 0381 AOM International Group Company Limited:O 740,000 40,000 0.01 0.00 9,000 2011-02-28
157 1191 China Gem Holdings Limited:O 1,911,200 100,000 0.05 0.00 7,400 2011-02-28
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 376,511 1,000 0.02 0.00 7,200 2011-02-28
159 0819 Tianneng Power International Limited:O 690,000 2,000 0.06 0.00 6,540 2011-02-28
160 1185 China Energine International (Holdings) Limited:O 4,884,304 10,000 0.12 0.00 5,400 2011-02-28
161 1070 TCL Electronics Holdings Limited:O 1,371,977 2,000 0.13 0.00 5,300 2011-02-28
162 1368 Xtep International Holdings Limited:O 123,000 1,000 0.01 0.00 4,650 2011-02-28
163 1698 Boshiwa International Holding Limited:O 249,000 1,000 0.01 0.00 4,620 2011-02-28
164 0220 Uni-President China Holdings Ltd.:O 1,575,000 1,000 0.04 0.00 3,890 2011-02-28
165 3808 SINOTRUK (HONG KONG) LIMITED:O 523,500 500 0.02 0.00 3,730 2011-02-28
166 0842 Leoch International Technology Limited:O 122,000 1,000 0.01 0.00 3,720 2011-02-28
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,366,788 1,000 0.12 0.00 3,680 2011-02-28
168 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,571,580 100,000 0.11 0.00 3,400 2011-02-28
169 0030 YNBY International Limited:O 1,064,000 4,000 0.19 0.00 3,120 2011-02-28
170 8130 Dadi International Group Limited:O 6,584,070 100,000 0.15 0.00 2,800 2011-02-28
171 0681 Chinese People Holdings Company Limited:O 3,363,211 12,000 0.08 0.00 2,724 2011-02-28
172 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,970,000 5,000 0.12 0.00 2,475 2011-02-28
173 0761 Bel Global Resources Holdings Limited:O 2,924,000 20,000 0.10 0.00 2,380 2011-02-28
174 8080 North Asia Strategic Holdings Limited:O 3,110,470 40,000 0.02 0.00 2,240 2011-02-28
175 0689 EPI (Holdings) Limited:O 41,912,502 -60,000 0.22 -0.00 -2,580 2011-02-28
176 0933 Viva Goods Company Limited:O 4,882,920 -10,000 0.03 -0.00 -2,850 2011-02-28
177 1049 Celestial Asia Securities Holdings Limited:O 2,021,200 -6,000 0.07 -0.00 -4,200 2011-02-28
178 1387 China Dili Group:O 2,560,000 -4,000 0.01 -0.00 -4,680 2011-02-28
179 0851 Sheng Yuan Holdings Limited:O 150,900 -10,000 0.02 -0.00 -5,800 2011-02-28
180 0877 OM Technologies (Group) Limited:O 192,000 -1,000 0.02 -0.00 -5,820 2011-02-28
181 1282 Renze Harvest International Limited:O 1,132,000 -8,000 0.04 -0.00 -6,240 2011-02-28
182 0916 China Longyuan Power Group Corporation Limited:H 1,926,000 -1,000 0.07 -0.00 -7,010 2011-02-28
183 0328 ALCO HOLDINGS LIMITED (BM):O 290,000 -2,000 0.05 -0.00 -7,020 2011-02-28
184 8046 Heng Xin China Holdings Limited:O 636,535 -4,000 0.03 -0.00 -7,480 2011-02-28
185 2382 Sunny Optical Technology (Group) Company Limited:O 376,000 -3,000 0.04 -0.00 -7,800 2011-02-28
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 49,037 -1,000 0.00 -0.00 -8,000 2011-02-28
187 3838 China Starch Holdings Limited:O 4,895,000 -20,000 0.08 -0.00 -8,900 2011-02-28
188 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 42,000 -6,000 0.02 -0.00 -9,240 2011-02-28
189 0305 Wuling Motors Holdings Limited:O 210,000 -10,000 0.02 -0.00 -9,500 2011-02-28
190 0887 Emperor Watch & Jewellery Limited:O 950,000 -10,000 0.02 -0.00 -9,600 2011-02-28
191 0636 FUBON BANK (HONG KONG) LIMITED:O 2,819,688 -2,000 0.24 -0.00 -9,860 2011-02-28
192 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 368,135 -20,000 0.01 -0.00 -10,000 2011-02-28
193 0261 GBA Holdings Limited:O 64,650,800 -1,040,000 0.10 -0.00 -10,400 2011-02-28
194 2038 FIH Mobile Limited:O 9,647,150 -2,000 0.13 -0.00 -11,020 2011-02-28
195 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,278,166 -20,000 0.16 -0.00 -12,000 2011-02-28
196 1997 Regent Manner International Holdings Limited:O 1,516,000 -4,000 0.07 -0.00 -12,280 2011-02-28
197 1600 Tian Lun Gas Holdings Limited:O 67,500 -9,000 0.01 -0.00 -12,600 2011-02-28
198 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,721,500 -9,000 0.15 -0.00 -13,410 2011-02-28
199 0066 MTR CORPORATION LIMITED:O 1,816,550 -500 0.03 -0.00 -14,325 2011-02-28
200 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,456,000 -10,000 0.31 -0.00 -15,300 2011-02-28
201 0663 KING STONE ENERGY GROUP LIMITED:O 7,346,600 -100,000 0.03 -0.00 -16,000 2011-02-28
202 1025 WUMART STORES, INC.:H 7,000 -1,000 0.00 -0.00 -16,260 2011-02-28
203 0382 Welling Holding Limited:O 2,604,000 -44,000 0.02 -0.00 -16,500 2011-02-28
204 0067 China Lumena New Materials Corp.:O 2,834,000 -6,000 0.05 -0.00 -16,620 2011-02-28
205 0451 GCL New Energy Holdings Limited:O 10,500 -4,000 0.02 -0.01 -16,800 2011-02-28
206 0506 China Foods Limited:O 380,004 -4,000 0.01 -0.00 -17,520 2011-02-28
207 3823 Tech Pro Technology Development Limited:O 210,000 -10,000 0.03 -0.00 -18,000 2011-02-28
208 0596 Inspur Digital Enterprise Technology Limited:O 3,200,000 -40,000 0.08 -0.00 -20,400 2011-02-28
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 380,320 -8,000 0.01 -0.00 -21,600 2011-02-28
210 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 947,600 -6,000 0.20 -0.00 -22,140 2011-02-28
211 0123 Yuexiu Property Company Limited:O 14,291,400 -14,000 0.15 -0.00 -22,820 2011-02-28
212 1068 China Yurun Food Group Limited:O 962,000 -1,000 0.05 -0.00 -24,650 2011-02-28
213 8200 SAU SAN TONG HOLDINGS LIMITED:O 231,562 -40,000 0.09 -0.02 -25,200 2011-02-28
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,126,099 -170,000 0.25 -0.01 -25,500 2011-02-28
215 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 753,650 -36,000 0.04 -0.00 -25,560 2011-02-28
216 0384 CHINA GAS HOLDINGS LIMITED:O 4,909,656 -10,000 0.11 -0.00 -29,200 2011-02-28
217 1006 Changshouhua Food Company Limited:O 1,997,000 -6,000 0.38 -0.00 -30,300 2011-02-28
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,394,000 -20,000 0.09 -0.00 -30,800 2011-02-28
219 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,328,000 -204,000 0.23 -0.01 -31,008 2011-02-28
220 0580 Sun.King Technology Group Limited:O 322,000 -18,000 0.02 -0.00 -31,320 2011-02-28
221 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,000 -10,000 0.11 -0.00 -32,000 2011-02-28
222 0008 PCCW LIMITED:O 6,772,398 -10,000 0.09 -0.00 -33,600 2011-02-28
223 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 780,000 -40,000 0.07 -0.00 -34,400 2011-02-28
224 0459 Legend Upstar Holdings Limited (KY):O 7,850,000 -400,000 0.09 -0.00 -34,400 2011-02-28
225 0097 HENDERSON INVESTMENT LIMITED:O 2,162,880 -50,000 0.07 -0.00 -34,500 2011-02-28
226 8078 China Creative Digital Entertainment Limited:O 250,000 -200,000 0.02 -0.02 -36,600 2011-02-28
227 0182 Concord New Energy Group Limited:O 4,855,601 -50,000 0.07 -0.00 -37,000 2011-02-28
228 0704 Huscoke Holdings Limited:O 1,761,212 -100,000 0.04 -0.00 -37,000 2011-02-28
229 0011 HANG SENG BANK, LIMITED:O 515,295 -300 0.03 -0.00 -37,260 2011-02-28
230 2899 ZIJIN MINING GROUP CO., LTD.:H 10,229,500 -6,000 0.26 -0.00 -38,340 2011-02-28
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,364,304 -8,000 0.11 -0.00 -39,280 2011-02-28
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,115,866 -4,000 0.35 -0.00 -39,400 2011-02-28
233 2777 Guangzhou R&F Properties Co., Ltd.:H 688,400 -4,000 0.07 -0.00 -41,760 2011-02-28
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 851,137 -6,000 0.03 -0.00 -42,960 2011-02-28
235 0269 China Resources and Transportation Group Limited:O 6,010,234 -100,000 0.04 -0.00 -43,500 2011-02-28
236 1226 China Investment and Finance Group Limited (KY):O 568,000 -28,000 0.63 -0.03 -43,680 2011-02-28
237 1072 Dongfang Electric Corporation Limited:H 107,200 -1,600 0.03 -0.00 -47,840 2011-02-28
238 1818 Zhaojin Mining Industry Company Limited:H 150,500 -1,500 0.03 -0.00 -49,650 2011-02-28
239 0371 Beijing Enterprises Water Group Limited:O 1,238,800 -18,000 0.03 -0.00 -50,220 2011-02-28
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 672,000 -8,000 0.01 -0.00 -50,960 2011-02-28
241 0522 ASMPT Limited:O 42,300 -500 0.01 -0.00 -51,600 2011-02-28
242 0064 GET NICE HOLDINGS LIMITED:O 11,772,000 -100,000 0.26 -0.00 -53,000 2011-02-28
243 0825 New World Department Store China Limited:O 490,482 -10,000 0.03 -0.00 -53,100 2011-02-28
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,362,003 -20,000 0.03 -0.00 -54,200 2011-02-28
245 0881 Zhongsheng Group Holdings Limited:O 67,500 -4,000 0.00 -0.00 -59,680 2011-02-28
246 3983 China BlueChemical Ltd.:H 884,000 -10,000 0.05 -0.00 -60,300 2011-02-28
247 0983 SOCAM Development Limited:O 314,000 -6,000 0.06 -0.00 -62,640 2011-02-28
248 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,090,232 -14,000 0.07 -0.00 -64,540 2011-02-28
249 0297 Sinofert Holdings Limited:O 2,876,000 -16,000 0.04 -0.00 -66,560 2011-02-28
250 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 125,585 -12,000 0.09 -0.01 -69,600 2011-02-28
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 243,320 -2,000 0.02 -0.00 -70,000 2011-02-28
252 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 -2,000 0.02 -0.00 -71,500 2011-02-28
253 1069 China Health Technology Group Holding Company Limited:O 0 -48,000 0.00 -0.01 -76,320 2011-02-28
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,156,941 -10,000 0.23 -0.00 -76,900 2011-02-28
255 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 -4,000 0.00 -0.00 -78,240 2011-02-28
256 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 271,800 -6,000 0.01 -0.00 -78,360 2011-02-28
257 0691 China Shanshui Cement Group Limited:O 312,000 -14,000 0.01 -0.00 -82,460 2011-02-28
258 1382 Pacific Textiles Holdings Limited:O 99,000 -19,000 0.01 -0.00 -83,980 2011-02-28
259 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 -12,000 0.00 -0.00 -85,200 2011-02-28
260 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,930,631 -100,000 0.35 -0.00 -91,000 2011-02-28
261 0975 Mongolian Mining Corporation:O 11,000 -10,000 0.00 -0.00 -98,800 2011-02-28
262 0267 CITIC Limited (HK):O 1,978,372 -5,000 0.05 -0.00 -101,500 2011-02-28
263 3818 China Dongxiang (Group) Co., Ltd.:O 854,000 -37,000 0.02 -0.00 -109,150 2011-02-28
264 0802 China e-Wallet Payment Group Limited:O 313,199 -40,000 0.09 -0.01 -114,000 2011-02-28
265 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,500 -20,000 0.01 -0.00 -130,200 2011-02-28
266 1020 Cybernaut International Holdings Company Limited:O 340,000 -88,000 0.03 -0.01 -139,040 2011-02-28
267 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,076,000 -100,000 0.80 -0.04 -148,000 2011-02-28
268 0019 SWIRE PACIFIC LIMITED:A 194,551 -1,500 0.02 -0.00 -163,200 2011-02-28
269 1051 G-Resources Group Limited:O 6,346,883 -300,000 0.05 -0.00 -168,000 2011-02-28
270 1733 E-Commodities Holdings Limited:O 1,082,000 -40,000 0.03 -0.00 -168,400 2011-02-28
271 0291 China Resources Beer (Holdings) Company Limited:O 479,669 -6,000 0.02 -0.00 -170,400 2011-02-28
272 0086 SUN HUNG KAI & CO. LIMITED:O 523,274 -33,000 0.03 -0.00 -180,840 2011-02-28
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 96,000 -7,000 0.02 -0.00 -182,350 2011-02-28
274 0423 Hong Kong Economic Times Holdings Limited:O 32,000 -64,000 0.01 -0.01 -185,600 2011-02-28
275 0880 SJM Holdings Limited:O 258,000 -17,000 0.00 -0.00 -194,820 2011-02-28
276 0956 China Suntien Green Energy Corporation Limited:H 640,000 -100,000 0.05 -0.01 -203,000 2011-02-28
277 0883 CNOOC LIMITED:O 6,742,688 -12,000 0.02 -0.00 -212,160 2011-02-28
278 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,116,000 -30,000 0.12 -0.00 -223,800 2011-02-28
279 0945 MANULIFE FINANCIAL CORPORATION:O 131,521 -1,700 0.01 -0.00 -247,520 2011-02-28
280 1788 Guotai Junan International Holdings Limited:O 183,000 -60,000 0.01 -0.00 -256,200 2011-02-28
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,075,123 -14,243 0.13 -0.00 -265,490 2011-02-28
282 1812 Shandong Chenming Paper Holdings Limited:H 391,500 -50,000 0.10 -0.01 -319,500 2011-02-28
283 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 678,000 -112,000 0.15 -0.02 -406,560 2011-02-28
284 0728 CHINA TELECOM CORPORATION LIMITED:H 12,557,522 -118,000 0.09 -0.00 -540,440 2011-02-28
285 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,246,000 -80,000 1.05 -0.01 -559,200 2011-02-28
286 0857 PETROCHINA COMPANY LIMITED:H 22,990,600 -158,000 0.11 -0.00 -1,674,800 2011-02-28
287 1101 China Huarong Energy Company Limited:O 427,000 -335,000 0.01 -0.00 -2,311,500 2011-02-28

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