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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 12,365,707 92,000 0.07 0.00 7,718,800 2011-03-04
2 0494 LI & FUNG LIMITED:O 196,600 14,000 0.00 0.00 637,700 2011-03-04
3 1766 CRRC Corporation Limited:H 509,000 73,000 0.03 0.00 621,230 2011-03-04
4 1112 Health and Happiness (H&H) International Holdings Limited:O 1,118,500 46,000 0.19 0.01 518,880 2011-03-04
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 202,000 21,000 0.04 0.00 506,100 2011-03-04
6 3933 United Laboratories International Holdings Limited (The):O 232,000 36,000 0.02 0.00 463,680 2011-03-04
7 0230 Minmetals Land Limited:O 2,595,821 300,000 0.08 0.01 432,000 2011-03-04
8 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,128,000 2,692,000 0.30 0.08 425,336 2011-03-04
9 0941 China Mobile Limited (HK):O 5,196,699 5,000 0.03 0.00 373,000 2011-03-04
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,281,897 100,000 0.05 0.00 348,000 2011-03-04
11 1186 China Railway Construction Corporation Limited:H 2,580,000 40,500 0.12 0.00 346,275 2011-03-04
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,510,740 34,000 0.05 0.00 264,520 2011-03-04
13 0083 SINO LAND COMPANY LIMITED:O 1,042,173 18,000 0.02 0.00 254,520 2011-03-04
14 1928 Sands China Ltd.:O 204,000 13,600 0.00 0.00 240,992 2011-03-04
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,023,039 1,200 0.19 0.00 203,520 2011-03-04
16 0389 China Tontine Wines Group Limited:O 1,350,000 122,000 0.07 0.01 201,300 2011-03-04
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 648,851 18,000 0.02 0.00 199,080 2011-03-04
18 0992 LENOVO GROUP LIMITED:O 2,914,000 40,000 0.03 0.00 187,200 2011-03-04
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 351,000 10,000 0.01 0.00 183,000 2011-03-04
20 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,000 10,000 0.02 0.00 175,000 2011-03-04
21 0655 HONGKONG CHINESE LIMITED:O 2,435,911 100,000 0.13 0.01 175,000 2011-03-04
22 1313 China Resources Building Materials Technology Holdings Limited:O 802,000 26,000 0.01 0.00 172,120 2011-03-04
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,000 6,000 0.02 0.00 171,900 2011-03-04
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,687,000 50,000 0.12 0.00 149,500 2011-03-04
25 3308 Golden Eagle Retail Group Limited:O 57,000 7,000 0.00 0.00 132,860 2011-03-04
26 0538 Ajisen (China) Holdings Limited:O 37,000 10,000 0.00 0.00 130,400 2011-03-04
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 589,489 1,000 0.02 0.00 126,800 2011-03-04
28 0555 REXLot Holdings Limited:O 1,950,000 150,000 0.03 0.00 126,000 2011-03-04
29 0001 CK Hutchison Holdings Limited:O 638,456 1,000 0.03 0.00 125,100 2011-03-04
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 258,000 4,000 0.02 0.00 118,400 2011-03-04
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,886,000 28,000 0.07 0.00 115,360 2011-03-04
32 3800 GCL Technology Holdings Limited (KY):O 5,157,000 30,000 0.03 0.00 115,200 2011-03-04
33 1361 361 Degrees International Limited:O 449,000 21,000 0.02 0.00 111,720 2011-03-04
34 2777 Guangzhou R&F Properties Co., Ltd.:H 694,800 10,000 0.07 0.00 107,600 2011-03-04
35 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 265,000 25,000 0.03 0.00 106,500 2011-03-04
36 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 814,000 50,000 0.01 0.00 106,500 2011-03-04
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,330,018 8,000 0.01 0.00 105,920 2011-03-04
38 0119 Poly Property Group Co., Limited:O 415,800 16,000 0.01 0.00 105,600 2011-03-04
39 0753 Air China Limited:H 2,466,000 14,000 0.05 0.00 104,160 2011-03-04
40 0004 Wharf (Holdings) Limited (The):O 386,636 2,000 0.01 0.00 102,500 2011-03-04
41 0616 EMINENCE ENTERPRISE LIMITED:O 764,887 210,350 0.14 -0.01 100,968 2011-03-04
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,035,866 10,000 0.35 0.00 99,900 2011-03-04
43 0808 Prosperity Real Estate Investment Trust:Unit 4,026,656 50,000 0.30 0.00 96,000 2011-03-04
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,466,425 11,500 0.10 0.00 95,795 2011-03-04
45 2883 China Oilfield Services Limited:H 178,000 6,000 0.01 0.00 95,760 2011-03-04
46 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 106,000 8,800 0.08 0.01 95,392 2011-03-04
47 1898 China Coal Energy Company Limited:H 3,575,836 8,000 0.09 0.00 90,560 2011-03-04
48 0959 Century Entertainment International Holdings Limited:O 12,132,589 610,000 0.29 0.01 89,670 2011-03-04
49 1131 Agritrade Resources Limited:O 383,000 80,000 0.07 0.01 88,000 2011-03-04
50 3389 Hengdeli Holdings Limited:O 300,000 20,000 0.01 0.00 86,200 2011-03-04
51 0758 Macrolink Capital Holdings Limited:O 4,484,000 100,000 0.45 0.01 81,000 2011-03-04
52 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 470,000 180,000 0.02 0.01 79,200 2011-03-04
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,361,788 20,000 0.12 0.00 79,000 2011-03-04
54 0008 PCCW LIMITED:O 6,898,398 22,000 0.09 0.00 76,560 2011-03-04
55 0330 ESPRIT HOLDINGS LIMITED (BM):O 536,717 2,000 0.04 0.00 75,600 2011-03-04
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,836,320 4,000 0.03 0.00 75,280 2011-03-04
57 0189 DONGYUE GROUP LIMITED:O 85,000 15,000 0.00 0.00 75,000 2011-03-04
58 8200 SAU SAN TONG HOLDINGS LIMITED:O 343,562 112,000 0.14 0.05 73,920 2011-03-04
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 258,320 2,000 0.02 0.00 71,900 2011-03-04
60 1101 China Huarong Energy Company Limited:O 447,000 10,000 0.01 0.00 70,100 2011-03-04
61 1088 China Shenhua Energy Company Limited:H 1,515,360 2,000 0.04 0.00 65,900 2011-03-04
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 650,000 10,000 0.01 0.00 65,600 2011-03-04
63 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 134,000 4,000 0.09 0.00 65,600 2011-03-04
64 2233 WEST CHINA CEMENT LIMITED:O 1,544,000 22,000 0.04 0.00 65,120 2011-03-04
65 0220 Uni-President China Holdings Ltd.:O 1,606,000 16,000 0.04 0.00 64,000 2011-03-04
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 242,000 4,000 0.15 0.00 61,520 2011-03-04
67 1717 Ausnutria Dairy Corporation Ltd:O 644,000 26,000 0.06 0.00 58,500 2011-03-04
68 2088 Xiwang Property Holdings Company Limited:O 568,464 26,000 0.06 0.00 57,200 2011-03-04
69 1141 CMBC Capital Holdings Limited:O 9,729,800 200,000 0.24 0.00 54,000 2011-03-04
70 2369 Coolpad Group Limited:O 1,212,000 16,000 0.05 0.00 53,120 2011-03-04
71 1813 KWG Group Holdings Limited:O 393,500 10,000 0.01 0.00 52,600 2011-03-04
72 0123 Yuexiu Property Company Limited:O 14,931,400 30,000 0.16 0.00 51,300 2011-03-04
73 1883 CITIC Telecom International Holdings Limited:O 1,226,903 20,000 0.05 0.00 50,800 2011-03-04
74 0880 SJM Holdings Limited:O 279,000 4,000 0.01 0.00 47,920 2011-03-04
75 1800 China Communications Construction Company Limited:H 22,049,399 8,000 0.50 0.00 47,280 2011-03-04
76 3998 Bosideng International Holdings Limited:O 2,208,000 20,000 0.03 0.00 44,800 2011-03-04
77 0347 Angang Steel Company Limited:H 3,038,168 4,000 0.28 0.00 42,720 2011-03-04
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,934,000 10,000 0.17 0.00 41,200 2011-03-04
79 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,884,000 20,000 0.32 0.00 41,200 2011-03-04
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 63,037 5,000 0.01 0.00 40,400 2011-03-04
81 0877 OM Technologies (Group) Limited:O 208,000 7,000 0.02 0.00 39,970 2011-03-04
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 308,400 3,000 0.06 0.00 39,900 2011-03-04
83 0055 Neway Group Holdings Limited:O 4,080,000 100,000 0.04 0.00 39,500 2011-03-04
84 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,796,000 56,000 0.18 0.00 38,640 2011-03-04
85 1055 China Southern Airlines Company Limited:H 1,005,000 10,000 0.04 0.00 37,800 2011-03-04
86 0933 Brightoil Petroleum (Holdings) Limited:O 828,000 10,000 0.01 0.00 37,100 2011-03-04
87 0763 ZTE CORPORATION:H 102,752 1,000 0.02 0.00 35,250 2011-03-04
88 0916 China Longyuan Power Group Corporation Limited:H 1,931,000 5,000 0.07 0.00 35,100 2011-03-04
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,474,200 2,000 0.09 0.00 34,600 2011-03-04
90 1280 China Qidian Guofeng Holdings Limited:O 462,000 20,000 0.04 0.00 33,400 2011-03-04
91 0819 Tianneng Power International Limited:O 700,000 10,000 0.06 0.00 32,500 2011-03-04
92 0288 Cosway Corporation Limited:O 900,000 35,000 0.02 0.00 31,500 2011-03-04
93 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 25,504,950 100,000 3.02 0.01 31,000 2011-03-04
94 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 821,137 4,000 0.03 0.00 30,400 2011-03-04
95 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,966,172 1,000 0.16 0.00 30,150 2011-03-04
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,092,941 4,000 0.23 0.00 29,600 2011-03-04
97 0766 Sino Prosper (Group) Holdings Limited:O 1,380,000 70,000 0.02 0.00 29,400 2011-03-04
98 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 240,909 50,000 0.06 0.01 29,000 2011-03-04
99 0448 Branded Lifestyle Holdings Limited:O 227,611 14,000 0.02 0.00 27,020 2011-03-04
100 0856 VSTECS Holdings Limited:O 246,000 10,000 0.02 0.00 27,000 2011-03-04
101 0188 Sunwah Kingsway Capital Holdings Limited:O 808,000 100,000 0.02 0.00 26,500 2011-03-04
102 8071 China Netcom Technology Holdings Limited:O 1,747,500 75,000 0.02 0.00 26,250 2011-03-04
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 379,800 2,000 0.01 0.00 26,160 2011-03-04
104 0993 XinKong International Capital Holdings Limited:O 3,304,200 100,000 0.31 0.01 26,000 2011-03-04
105 0276 Mongolia Energy Corporation Limited:O 4,628,606 15,000 0.07 0.00 25,950 2011-03-04
106 0149 China Agri-Products Exchange Limited:O 953,611 60,000 0.12 0.01 25,500 2011-03-04
107 1086 Goodbaby International Holdings Limited:O 179,000 5,000 0.02 0.00 25,300 2011-03-04
108 0011 HANG SENG BANK, LIMITED:O 512,395 200 0.03 0.00 25,220 2011-03-04
109 0358 Jiangxi Copper Company Limited:H 1,506,000 1,000 0.11 0.00 24,950 2011-03-04
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,096,000 5,000 0.06 0.00 24,000 2011-03-04
111 0559 DeTai New Energy Group Limited:O 999,200 100,000 0.03 0.00 22,800 2011-03-04
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,927,189 8,000 0.21 0.00 21,600 2011-03-04
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,368,304 4,000 0.11 0.00 20,720 2011-03-04
114 0272 SHUI ON LAND LIMITED:O 3,345,167 5,000 0.06 0.00 18,450 2011-03-04
115 2866 COSCO SHIPPING Development Co., Ltd.:H 7,389,150 5,000 0.20 0.00 17,100 2011-03-04
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 377,511 2,000 0.02 0.00 16,320 2011-03-04
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,284,800 10,000 0.18 0.00 16,300 2011-03-04
118 0066 MTR CORPORATION LIMITED:O 1,806,608 558 0.03 0.00 16,210 2011-03-04
119 1812 Shandong Chenming Paper Holdings Limited:H 444,000 2,500 0.11 0.00 16,000 2011-03-04
120 2322 Modern Innovative Digital Technology Company Limited (BM):O 270,000 100,000 0.01 0.00 14,400 2011-03-04
121 1387 China Dili Group:O 2,570,000 10,000 0.01 0.00 12,600 2011-03-04
122 0985 CST Holding (HK) Limited (KY):O 10,890,685 48,000 0.04 0.00 11,424 2011-03-04
123 0546 Fufeng Group Limited:O 439,000 2,000 0.03 0.00 10,960 2011-03-04
124 0998 China CITIC Bank Corporation Limited:H 11,169,311 2,000 0.09 0.00 10,580 2011-03-04
125 2005 SSY Group Limited (KY):O 1,700,000 5,000 0.07 0.00 10,200 2011-03-04
126 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 945,600 2,000 0.20 0.00 7,760 2011-03-04
127 1070 TCL Electronics Holdings Limited:O 1,373,977 2,000 0.13 0.00 5,500 2011-03-04
128 0761 Bel Global Resources Holdings Limited:O 2,944,000 40,000 0.10 0.00 5,120 2011-03-04
129 0968 Little Sheep Group Limited:O 172,000 1,000 0.02 0.00 5,080 2011-03-04
130 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,370,000 10,000 0.58 0.00 4,900 2011-03-04
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,020,631 5,000 0.35 0.00 4,800 2011-03-04
132 1207 SRE Group Limited:O 1,632,530 6,000 0.04 0.00 4,380 2011-03-04
133 0362 China Zenith Chemical Group Limited:O 11,455,250 20,000 0.15 0.00 3,440 2011-03-04
134 8083 Youzan Technology Limited:O 196,000 8,000 0.01 0.00 3,200 2011-03-04
135 1368 Xtep International Holdings Limited:O 122,000 500 0.01 0.00 2,390 2011-03-04
136 0307 Up Energy Development Group Limited:O 505,757 8,000 0.02 -0.00 1,920 2011-03-04
137 1686 SUNEVISION HOLDINGS LTD.:O 2,010,460 1,000 0.09 0.00 1,010 2011-03-04
138 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 323,502 20 0.03 -0.00 32 2011-03-04
139 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 75,493 -0 0.04 -0.36 -0 2011-03-04
140 0235 CSC Holdings Limited (HK):O 9,300,000 -5,000 0.25 -0.00 -1,225 2011-03-04
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,566,000 -2,000 0.10 -0.00 -3,360 2011-03-04
142 0370 Hong Kong Robotics Group Holding Limited:O 2,318,520 -20,000 0.11 -0.00 -3,440 2011-03-04
143 0602 Jiahua Stores Holdings Limited:O 212,500 -5,000 0.02 -0.00 -4,050 2011-03-04
144 8207 Chong Sing Holdings FinTech Group Limited:O 496,000 -4,000 0.03 -0.00 -5,160 2011-03-04
145 1282 Renze Harvest International Limited:O 1,084,000 -8,000 0.04 -0.00 -6,640 2011-03-04
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,240,260 -1,000 0.02 -0.00 -6,970 2011-03-04
147 0566 Hanergy Thin Film Power Group Limited:O 7,970,000 -12,000 0.08 -0.00 -7,080 2011-03-04
148 8198 Crypto Flow Technology Limited:O 2,192,000 -64,000 0.44 -0.01 -8,192 2011-03-04
149 0198 SMI Holdings Group Limited:O 1,194,920 -24,000 0.02 -0.00 -9,600 2011-03-04
150 8080 North Asia Strategic Holdings Limited:O 3,004,470 -146,000 0.02 -0.00 -9,782 2011-03-04
151 0163 Emperor International Holdings Limited:O 1,741,450 -6,000 0.06 -0.00 -9,840 2011-03-04
152 0241 Alibaba Health Information Technology Limited:O 874,000 -10,000 0.02 -0.00 -10,400 2011-03-04
153 1049 Celestial Asia Securities Holdings Limited:O 2,015,200 -18,000 0.07 -0.00 -12,060 2011-03-04
154 0561 HONGKONG CHINESE LIMITED:Wrnt 70,990 -28,563 0.04 -0.02 -12,853 2011-03-04
155 1988 China Minsheng Banking Corp., Ltd.:H 3,979,300 -2,000 0.10 -0.00 -14,180 2011-03-04
156 2331 LI NING COMPANY LIMITED:O 209,000 -1,000 0.02 -0.00 -14,960 2011-03-04
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,078,380 -743 0.13 -0.00 -15,120 2011-03-04
158 0410 SOHO CHINA LIMITED:O 2,460,000 -3,000 0.05 -0.00 -17,700 2011-03-04
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,390,366 -1,000 0.03 -0.00 -17,900 2011-03-04
160 0246 REAL GOLD MINING LIMITED:O 345,000 -1,500 0.04 -0.00 -18,390 2011-03-04
161 0886 Silver Base Group Holdings Limited:O 506,000 -3,000 0.04 -0.00 -18,390 2011-03-04
162 8009 Chinese Energy Holdings Limited:O 4,900,000 -600,000 0.04 -0.01 -18,600 2011-03-04
163 0552 China Communications Services Corporation Limited:H 1,330,000 -4,000 0.07 -0.00 -20,960 2011-03-04
164 0999 I.T LIMITED:O 328,012 -4,000 0.03 -0.00 -21,360 2011-03-04
165 1338 BaWang International (Group) Holding Limited:O 820,000 -10,000 0.03 -0.00 -22,100 2011-03-04
166 1688 Alibaba.com Limited:O 3,660,500 -1,500 0.07 -0.00 -22,980 2011-03-04
167 1068 China Yurun Food Group Limited:O 934,000 -1,000 0.05 -0.00 -26,050 2011-03-04
168 0493 GOME Retail Holdings Limited:O 2,797,364 -10,000 0.02 -0.00 -28,600 2011-03-04
169 2626 Hunan Nonferrous Metals Corporation Limited:H 3,679,000 -10,000 0.23 -0.00 -28,700 2011-03-04
170 1868 Neo-Neon Holdings Limited:O 1,199,500 -9,000 0.13 -0.00 -28,890 2011-03-04
171 0578 Rosan Resources Holdings Limited:O 650,250 -50,000 0.02 -0.00 -31,500 2011-03-04
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 222,800 -1,000 0.01 -0.00 -32,550 2011-03-04
173 0101 HANG LUNG PROPERTIES LIMITED:O 337,441 -1,000 0.01 -0.00 -33,500 2011-03-04
174 0692 Shenzhou Space Park Group Limited:O 8,922,849 -1,400,000 0.15 -0.02 -33,600 2011-03-04
175 2357 AviChina Industry & Technology Company Limited:H 872,000 -8,000 0.04 -0.00 -34,560 2011-03-04
176 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 297,804 -2,000 0.04 -0.00 -35,080 2011-03-04
177 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,746,000 -100,000 0.08 -0.00 -40,000 2011-03-04
178 1230 Yashili International Holdings Ltd:O 87,000 -17,000 0.00 -0.00 -42,500 2011-03-04
179 0857 PETROCHINA COMPANY LIMITED:H 23,022,720 -4,000 0.11 -0.00 -43,440 2011-03-04
180 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -10,000 0.00 -0.00 -43,700 2011-03-04
181 0700 TENCENT HOLDINGS LIMITED:O 37,800 -200 0.00 -0.00 -44,200 2011-03-04
182 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,279,621 -1,000,000 0.09 -0.02 -45,000 2011-03-04
183 0728 CHINA TELECOM CORPORATION LIMITED:H 12,829,522 -10,000 0.09 -0.00 -46,700 2011-03-04
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 750,000 -10,000 0.10 -0.00 -47,400 2011-03-04
185 1033 Sinopec Oilfield Service Corporation:H 4,696,000 -14,000 0.34 -0.00 -49,420 2011-03-04
186 0082 Crazy Sports Group Limited:O 15,848,000 -20,000 0.63 -0.00 -49,600 2011-03-04
187 0038 FIRST TRACTOR COMPANY LIMITED:H 1,300,000 -6,000 0.32 -0.00 -51,420 2011-03-04
188 2338 WEICHAI POWER CO., LTD.:H 76,200 -1,000 0.02 -0.00 -52,650 2011-03-04
189 0883 CNOOC LIMITED:O 6,573,688 -3,000 0.01 -0.00 -53,460 2011-03-04
190 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,507,303 -4,000 0.02 -0.00 -53,840 2011-03-04
191 0067 China Lumena New Materials Corp.:O 2,794,000 -20,000 0.05 -0.00 -56,200 2011-03-04
192 0291 China Resources Beer (Holdings) Company Limited:O 457,669 -2,000 0.02 -0.00 -59,000 2011-03-04
193 2009 BBMG Corporation:H 264,500 -5,500 0.02 -0.00 -64,020 2011-03-04
194 0346 Yanchang Petroleum International Limited:O 6,080,000 -100,000 0.10 -0.00 -68,000 2011-03-04
195 1818 Zhaojin Mining Industry Company Limited:H 147,500 -2,000 0.03 -0.00 -68,000 2011-03-04
196 0904 China Green (Holdings) Limited:O 81,000 -12,000 0.01 -0.00 -68,640 2011-03-04
197 3988 BANK OF CHINA LIMITED:H 56,412,798 -18,000 0.07 -0.00 -75,240 2011-03-04
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,062 -3,000 0.01 -0.00 -77,100 2011-03-04
199 2038 FIH Mobile Limited:O 9,621,150 -14,000 0.13 -0.00 -77,280 2011-03-04
200 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,852,256 -86,000 0.11 -0.01 -79,980 2011-03-04
201 0270 GUANGDONG INVESTMENT LIMITED:O 1,727,120 -20,000 0.03 -0.00 -82,000 2011-03-04
202 0489 DongFeng Motor Group Company Limited (CN):H 308,000 -6,000 0.01 -0.00 -87,360 2011-03-04
203 3323 China National Building Material Company Limited:H 600,000 -4,000 0.04 -0.00 -87,600 2011-03-04
204 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,050,232 -20,000 0.07 -0.00 -95,400 2011-03-04
205 0569 China Automation Group Limited:O 182,000 -16,000 0.02 -0.00 -99,200 2011-03-04
206 0006 Power Assets Holdings Limited:O 402,337 -2,000 0.02 -0.00 -102,000 2011-03-04
207 1099 SINOPHARM GROUP CO. LTD.:H 2,182,000 -3,600 0.32 -0.00 -105,480 2011-03-04
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,860 -10,000 0.00 -0.00 -110,400 2011-03-04
209 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 749,814 -24,000 0.02 -0.00 -113,760 2011-03-04
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 990,000 -24,000 0.06 -0.00 -120,000 2011-03-04
211 1238 Powerlong Real Estate Holdings Limited:O 172,000 -50,000 0.00 -0.00 -121,500 2011-03-04
212 3983 China BlueChemical Ltd.:H 886,000 -20,000 0.05 -0.00 -129,800 2011-03-04
213 0802 China e-Wallet Payment Group Limited:O 284,199 -50,000 0.08 -0.01 -130,000 2011-03-04
214 0945 MANULIFE FINANCIAL CORPORATION:O 128,821 -900 0.01 -0.00 -133,200 2011-03-04
215 1398 Industrial and Commercial Bank of China Limited:H 49,366,892 -23,052 0.06 -0.00 -142,231 2011-03-04
216 1199 COSCO SHIPPING Ports Limited:O 491,799 -10,000 0.02 -0.00 -147,200 2011-03-04
217 8130 Dadi International Group Limited:O 2,549,070 -4,635,000 0.06 -0.10 -148,320 2011-03-04
218 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,919,954 -3,000,000 0.14 -0.11 -189,000 2011-03-04
219 0683 KERRY PROPERTIES LIMITED:O 15,011 -5,000 0.00 -0.00 -197,250 2011-03-04
220 3383 Agile Group Holdings Limited (KY):O 278,000 -20,000 0.01 -0.00 -207,200 2011-03-04
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 954,000 -26,000 0.07 -0.00 -227,500 2011-03-04
222 1133 Harbin Electric Company Limited:H 910,000 -26,000 0.13 -0.00 -253,500 2011-03-04
223 0013 Hutchison Whampoa Limited:O 1,940,526 -3,000 0.05 -0.00 -273,900 2011-03-04
224 0053 GUOCO GROUP LIMITED:O 258,157 -3,000 0.08 -0.00 -291,000 2011-03-04
225 0868 XINYI GLASS HOLDINGS LIMITED:O 1,240,000 -42,000 0.04 -0.00 -300,720 2011-03-04
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,502,904 -90,000 0.06 -0.00 -306,000 2011-03-04
227 1881 Regal Real Estate Investment Trust:Unit 2,559,964 -126,000 0.08 -0.00 -306,180 2011-03-04
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,659,548 -13,000 0.03 -0.00 -323,700 2011-03-04
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,754,000 -98,000 0.16 -0.01 -354,760 2011-03-04
230 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 -10,000 0.00 -0.00 -356,500 2011-03-04
231 2888 STANDARD CHARTERED PLC:O 67,099 -1,800 0.00 -0.00 -388,800 2011-03-04
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,804,000 -135,000 0.06 -0.00 -548,100 2011-03-04
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 395,000 -30,400 0.04 -0.00 -586,720 2011-03-04
234 1299 AIA Group Limited:O 2,822,600 -41,000 0.02 -0.00 -936,850 2011-03-04
235 0144 China Merchants Port Holdings Company Limited:O 334,562 -58,000 0.01 -0.00 -1,986,500 2011-03-04
236 1211 BYD COMPANY LIMITED:H 597,300 -69,500 0.08 -0.01 -2,383,850 2011-03-04

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