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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 1688 Alibaba.com Limited:O 3,794,500 135,000 0.08 0.00 2,000,700 2011-03-10
2 0005 HSBC HOLDINGS PLC:O 12,565,673 15,200 0.07 0.00 1,272,240 2011-03-10
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 919,137 100,000 0.03 0.00 784,000 2011-03-10
4 0494 LI & FUNG LIMITED:O 226,600 10,000 0.01 0.00 455,500 2011-03-10
5 1003 Huanxi Media Group Limited:O 11,082,354 3,390,000 0.89 0.27 450,870 2011-03-10
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 385,000 24,000 0.01 0.00 443,040 2011-03-10
7 0493 GOME Retail Holdings Limited:O 2,851,364 143,000 0.02 0.00 398,970 2011-03-10
8 1928 Sands China Ltd.:O 213,200 22,000 0.00 0.00 380,600 2011-03-10
9 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,382,530 110,000 0.04 0.00 339,900 2011-03-10
10 0019 SWIRE PACIFIC LIMITED:A 193,551 2,000 0.02 0.00 225,800 2011-03-10
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,393,788 57,000 0.12 0.00 225,150 2011-03-10
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,237 3,000 0.03 0.00 215,400 2011-03-10
13 3383 Agile Group Holdings Limited (KY):O 292,000 20,000 0.01 0.00 194,400 2011-03-10
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 333,400 10,000 0.03 0.00 190,600 2011-03-10
15 0566 Hanergy Thin Film Power Group Limited:O 8,314,000 310,000 0.08 0.00 176,700 2011-03-10
16 0758 Macrolink Capital Holdings Limited:O 4,854,000 220,000 0.48 0.02 176,000 2011-03-10
17 0773 China Metal Recycling (Holdings) Limited:O 175,200 19,800 0.02 0.00 172,260 2011-03-10
18 0270 GUANGDONG INVESTMENT LIMITED:O 1,767,120 40,000 0.03 0.00 162,000 2011-03-10
19 0753 Air China Limited:H 2,476,000 20,000 0.05 0.00 145,800 2011-03-10
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,320 50,000 0.01 0.00 143,500 2011-03-10
21 2626 Hunan Nonferrous Metals Corporation Limited:H 3,579,000 50,000 0.22 0.00 141,000 2011-03-10
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 51,860 12,000 0.00 0.00 132,480 2011-03-10
23 0041 GREAT EAGLE HOLDINGS LIMITED:O 82,777 5,000 0.01 0.00 132,250 2011-03-10
24 0242 SHUN TAK HOLDINGS LIMITED:O 1,391,394 30,000 0.06 0.00 131,700 2011-03-10
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,200 5,800 0.01 0.00 129,340 2011-03-10
26 0736 China Properties Investment Holdings Limited:O 362,072 200,000 0.22 0.12 110,000 2011-03-10
27 0087 SWIRE PACIFIC LIMITED:B 224,972 5,000 0.01 0.00 106,000 2011-03-10
28 0670 China Eastern Airlines Corporation Limited:H 1,427,500 30,000 0.04 0.00 101,400 2011-03-10
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 568,000 9,000 0.04 0.00 101,340 2011-03-10
30 0945 MANULIFE FINANCIAL CORPORATION:O 124,721 700 0.01 0.00 99,190 2011-03-10
31 1888 Kingboard Laminates Holdings Limited:O 1,119,148 14,000 0.04 0.00 96,880 2011-03-10
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,146,000 20,000 0.06 0.00 95,000 2011-03-10
33 0498 Blue River Holdings Limited:O 12,611,395 300,000 0.28 0.01 94,500 2011-03-10
34 0522 ASMPT Limited:O 30,900 1,000 0.01 0.00 93,150 2011-03-10
35 0763 ZTE CORPORATION:H 102,752 2,600 0.02 0.00 89,310 2011-03-10
36 0868 XINYI GLASS HOLDINGS LIMITED:O 1,224,000 12,000 0.03 0.00 87,840 2011-03-10
37 0904 China Green (Holdings) Limited:O 99,000 15,000 0.01 0.00 84,900 2011-03-10
38 0689 EPI (Holdings) Limited:O 43,992,502 1,600,000 0.23 0.01 83,200 2011-03-10
39 2331 LI NING COMPANY LIMITED:O 249,000 5,000 0.02 0.00 83,200 2011-03-10
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,790,000 20,000 0.22 0.00 80,600 2011-03-10
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,830,320 4,000 0.03 0.00 75,760 2011-03-10
42 0656 FOSUN INTERNATIONAL LIMITED:O 4,163,000 13,000 0.06 0.00 74,880 2011-03-10
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 124,000 4,000 0.02 0.00 70,480 2011-03-10
44 0887 Emperor Watch & Jewellery Limited:O 1,090,000 70,000 0.02 0.00 68,600 2011-03-10
45 0448 Branded Lifestyle Holdings Limited:O 247,611 36,000 0.03 0.00 68,400 2011-03-10
46 0144 China Merchants Port Holdings Company Limited:O 336,562 2,000 0.01 0.00 67,000 2011-03-10
47 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 14,218,541 65,000 0.88 0.00 66,300 2011-03-10
48 1142 E&P Global Holdings Limited:O 4,188,000 400,000 0.16 0.02 64,800 2011-03-10
49 1893 China National Materials Company Limited:H 827,000 9,000 0.07 0.00 64,350 2011-03-10
50 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 1,636,000 140,000 0.08 0.01 59,500 2011-03-10
51 0988 Silk Road Logistics Holdings Limited:O 216,537 60,000 0.01 0.00 57,600 2011-03-10
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,254,000 8,000 1.05 0.00 56,480 2011-03-10
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 453,704,000 10,000 8.43 0.00 56,300 2011-03-10
54 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 31,645,100 600,000 0.83 0.02 52,200 2011-03-10
55 0947 MOBI Development Co., Ltd.:O 45,300 20,000 0.01 0.00 51,200 2011-03-10
56 8202 INNO-TECH HOLDINGS LIMITED:O 830,200 800,000 0.06 0.06 50,400 2011-03-10
57 0123 Yuexiu Property Company Limited:O 15,141,400 30,000 0.16 0.00 50,400 2011-03-10
58 2338 WEICHAI POWER CO., LTD.:H 75,200 1,000 0.02 0.00 50,350 2011-03-10
59 0587 Hua Han Health Industry Holdings Limited:O 1,236,800 20,000 0.06 0.00 48,400 2011-03-10
60 1060 Damai Entertainment Holdings Limited (BM):O 19,916,607 100,000 1.03 0.01 47,000 2011-03-10
61 0358 Jiangxi Copper Company Limited:H 1,499,000 2,000 0.11 0.00 47,000 2011-03-10
62 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 773,814 10,000 0.02 0.00 46,200 2011-03-10
63 3339 Lonking Holdings Limited:O 730,000 10,000 0.02 0.00 45,900 2011-03-10
64 0647 Joyce Boutique Group Limited:O 2,526,000 54,000 0.16 0.00 43,200 2011-03-10
65 1128 Wynn Macau, Limited:O 286,800 2,000 0.01 0.00 43,000 2011-03-10
66 0766 Sino Prosper (Group) Holdings Limited:O 1,480,000 100,000 0.02 0.00 42,000 2011-03-10
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,471,580 1,000,000 0.11 0.00 42,000 2011-03-10
68 2369 Coolpad Group Limited:O 1,252,000 12,000 0.06 0.00 41,160 2011-03-10
69 0307 Up Energy Development Group Limited:O 713,757 128,000 0.02 0.00 40,320 2011-03-10
70 0546 Fufeng Group Limited:O 441,000 7,000 0.03 0.00 39,200 2011-03-10
71 0419 Hony Media Group:O 28,643,000 1,000,000 0.10 0.00 36,000 2011-03-10
72 2009 BBMG Corporation:H 286,000 3,000 0.02 0.00 34,200 2011-03-10
73 2866 COSCO SHIPPING Development Co., Ltd.:H 7,391,150 10,000 0.20 0.00 33,900 2011-03-10
74 0261 GBA Holdings Limited:O 67,690,800 3,040,000 0.10 0.00 33,440 2011-03-10
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 569,517 800 0.04 0.00 30,520 2011-03-10
76 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,145,030 100,000 0.09 0.00 29,500 2011-03-10
77 0371 Beijing Enterprises Water Group Limited:O 1,256,800 10,000 0.03 0.00 28,500 2011-03-10
78 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,648,000 8,000 0.16 0.00 28,240 2011-03-10
79 0735 China Power Clean Energy Development Company Limited:O 3,520,000 40,000 0.04 0.00 28,000 2011-03-10
80 3993 CMOC Group Limited (CN):H 2,505,000 4,000 0.19 0.00 27,320 2011-03-10
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,761,000 3,000 0.04 0.00 27,000 2011-03-10
82 0823 Link Real Estate Investment Trust:Unit 856,584 1,000 0.04 0.00 24,500 2011-03-10
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 378,511 3,000 0.02 0.00 24,390 2011-03-10
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,670,000 40,000 0.56 0.00 24,000 2011-03-10
85 0876 Kaisa Health Group Holdings Limited:O 104,800 20,000 0.03 0.01 21,200 2011-03-10
86 0555 REXLot Holdings Limited:O 1,975,000 25,000 0.03 0.00 20,000 2011-03-10
87 3382 Tianjin Port Development Holdings Limited:O 2,193,765 10,000 0.04 0.00 19,600 2011-03-10
88 1818 Zhaojin Mining Industry Company Limited:H 129,000 500 0.03 0.00 17,150 2011-03-10
89 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 844,000 5,000 0.04 0.00 16,500 2011-03-10
90 0986 Dufu Liquor Group Limited:O 1,780,000 300,000 0.10 0.02 16,500 2011-03-10
91 2678 Texhong International Group Limited:O 484,000 2,000 0.05 0.00 16,100 2011-03-10
92 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,868,000 24,000 0.19 0.00 15,840 2011-03-10
93 0445 CIMC-TianDa Holdings Company Limited:O 1,140,000 65,000 0.04 0.00 15,275 2011-03-10
94 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 802,000 2,000 0.06 0.00 14,180 2011-03-10
95 0976 Chiho Environmental Group Limited:O 12,000 2,000 0.00 0.00 14,120 2011-03-10
96 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 46,062 500 0.01 0.00 13,000 2011-03-10
97 8130 Dadi International Group Limited:O 2,899,070 350,000 0.06 0.01 12,250 2011-03-10
98 0903 TPV TECHNOLOGY LIMITED:O 1,154,000 2,000 0.05 0.00 9,420 2011-03-10
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,695,425 1,000 0.10 0.00 8,330 2011-03-10
100 0182 Concord New Energy Group Limited:O 4,755,601 10,000 0.06 0.00 7,900 2011-03-10
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 78,037 1,000 0.01 0.00 7,800 2011-03-10
102 0151 Want Want China Holdings Limited:O 2,972,000 1,000 0.02 0.00 6,480 2011-03-10
103 0707 Asia Television Holdings Limited:O 208,000 20,000 0.02 0.00 5,800 2011-03-10
104 0877 OM Technologies (Group) Limited:O 176,000 1,000 0.02 0.00 5,560 2011-03-10
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 913,911 3,000 0.04 0.00 4,890 2011-03-10
106 0761 Bel Global Resources Holdings Limited:O 2,954,000 30,000 0.10 0.00 3,660 2011-03-10
107 3808 SINOTRUK (HONG KONG) LIMITED:O 523,500 500 0.02 0.00 3,645 2011-03-10
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,595,000 50,000 0.03 0.00 3,500 2011-03-10
109 0065 Grand Ocean Advanced Resources Company Limited:O 7,308,160 4,000 1.20 0.00 3,480 2011-03-10
110 8009 Chinese Energy Holdings Limited:O 9,950,000 100,000 0.08 0.00 3,000 2011-03-10
111 0723 Reliance Global Holdings Limited (BM):O 9,740,385 7,500 0.23 0.00 2,963 2011-03-10
112 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,507,500 1,000 0.09 0.00 2,740 2011-03-10
113 0616 EMINENCE ENTERPRISE LIMITED:O 770,887 6,000 0.14 0.00 2,400 2011-03-10
114 0136 China Ruyi Holdings Limited:O 1,857,000 4,000 0.08 0.00 2,080 2011-03-10
115 0380 China Pipe Group Limited (BM):O 2,640,000 40,000 0.02 0.00 2,000 2011-03-10
116 1868 Neo-Neon Holdings Limited:O 1,087,500 500 0.12 0.00 1,565 2011-03-10
117 0370 Hong Kong Robotics Group Holding Limited:O 2,314,520 -4,000 0.11 -0.00 -680 2011-03-10
118 1217 China Innovation Investment Limited:O 2,912,000 -40,000 0.04 -0.00 -1,920 2011-03-10
119 1808 Enterprise Development Holdings Limited (KY):O 840,000 -6,000 0.10 -0.00 -2,370 2011-03-10
120 0362 China Zenith Chemical Group Limited:O 11,555,250 -20,000 0.15 -0.00 -3,320 2011-03-10
121 0933 Viva Goods Company Limited:O 4,882,920 -12,000 0.03 -0.00 -3,420 2011-03-10
122 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,926,544 -6,000 0.21 -0.00 -3,660 2011-03-10
123 1777 Fantasia Holdings Group Co., Limited:O 2,005,500 -3,000 0.04 -0.00 -3,690 2011-03-10
124 8150 Seamless Green China (Holdings) Limited:O 176,647 -4,400 0.12 -0.00 -3,740 2011-03-10
125 0856 VSTECS Holdings Limited:O 244,000 -2,000 0.02 -0.00 -5,260 2011-03-10
126 0009 KEYNE LTD:O 2,160,000 -12,000 0.10 -0.00 -5,520 2011-03-10
127 0189 DONGYUE GROUP LIMITED:O 80,000 -1,000 0.00 -0.00 -5,620 2011-03-10
128 0410 SOHO CHINA LIMITED:O 2,467,000 -1,000 0.05 -0.00 -5,970 2011-03-10
129 2288 Rykadan Capital Limited:O 189,000 -3,000 0.04 -0.00 -6,300 2011-03-10
130 0819 Tianneng Power International Limited:O 702,000 -2,000 0.06 -0.00 -6,540 2011-03-10
131 0430 Oriental Explorer Holdings Limited:O 2,136,000 -50,000 0.12 -0.00 -6,600 2011-03-10
132 3889 Global Corn Group Limited:O 578,000 -4,000 0.05 -0.00 -6,800 2011-03-10
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,574,500 -4,000 0.11 -0.00 -6,920 2011-03-10
134 0985 CST Holding (HK) Limited (KY):O 10,346,685 -40,000 0.04 -0.00 -9,160 2011-03-10
135 0263 GT GROUP HOLDINGS LIMITED:O 5,296,828 -96,000 0.10 -0.00 -9,504 2011-03-10
136 0064 GET NICE HOLDINGS LIMITED:O 11,732,000 -20,000 0.26 -0.00 -10,600 2011-03-10
137 0384 CHINA GAS HOLDINGS LIMITED:O 5,013,656 -4,000 0.11 -0.00 -11,360 2011-03-10
138 2168 AirPower Technologies Limited:O 110,500 -2,000 0.01 -0.00 -12,080 2011-03-10
139 0710 BOE Varitronix Limited:O 155,000 -3,000 0.05 -0.00 -12,180 2011-03-10
140 1387 China Dili Group:O 2,594,000 -10,000 0.01 -0.00 -12,200 2011-03-10
141 0171 Silver Grant International Holdings Group Limited:O 1,848,000 -4,000 0.08 -0.00 -12,400 2011-03-10
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 987,000 -3,000 0.05 -0.00 -14,190 2011-03-10
143 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,340,000 -30,000 0.58 -0.00 -14,700 2011-03-10
144 0596 Inspur Digital Enterprise Technology Limited:O 2,430,000 -30,000 0.06 -0.00 -14,700 2011-03-10
145 0375 YGM TRADING LIMITED:O 13,000 -1,000 0.01 -0.00 -15,700 2011-03-10
146 3328 Bank of Communications Co., Ltd.:H 21,171,828 -2,000 0.08 -0.00 -16,000 2011-03-10
147 0124 Guangdong Land Holdings Limited:O 407,738 -8,000 0.02 -0.00 -18,400 * 2011-03-10
148 0220 Uni-President China Holdings Ltd.:O 1,633,000 -5,000 0.05 -0.00 -19,950 2011-03-10
149 0098 Xingfa Aluminium Holdings Limited:O 16,000 -10,000 0.00 -0.00 -20,500 2011-03-10
150 2128 China Lesso Group Holdings Limited:O 626,000 -3,000 0.02 -0.00 -20,520 2011-03-10
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 804,000 -10,000 0.01 -0.00 -20,700 2011-03-10
152 2777 Guangzhou R&F Properties Co., Ltd.:H 692,800 -2,000 0.07 -0.00 -20,920 2011-03-10
153 0999 I.T LIMITED:O 318,012 -4,000 0.03 -0.00 -21,000 2011-03-10
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,657,945 -4,550 0.03 -0.00 -21,613 2011-03-10
155 0449 Chigo Holding Limited:O 1,442,000 -30,000 0.02 -0.00 -21,900 2011-03-10
156 0241 Alibaba Health Information Technology Limited:O 858,000 -20,000 0.02 -0.00 -23,200 2011-03-10
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,478,000 -10,000 0.13 -0.00 -26,200 2011-03-10
158 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,043,819 -200,000 0.33 -0.00 -26,800 2011-03-10
159 1020 Cybernaut International Holdings Company Limited:O 392,000 -20,000 0.03 -0.00 -31,400 2011-03-10
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,888,000 -8,000 0.07 -0.00 -32,800 2011-03-10
161 0038 FIRST TRACTOR COMPANY LIMITED:H 1,336,000 -4,000 0.33 -0.00 -33,480 2011-03-10
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,412,200 -2,000 0.08 -0.00 -34,880 2011-03-10
163 0195 Greentech Technology International Limited:O 100,000 -20,000 0.00 -0.00 -35,000 2011-03-10
164 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 224,804 -2,000 0.03 -0.00 -35,240 2011-03-10
165 0959 Century Entertainment International Holdings Limited:O 11,741,589 -250,000 0.28 -0.01 -35,500 2011-03-10
166 1211 BYD COMPANY LIMITED:H 630,300 -1,000 0.08 -0.00 -35,850 2011-03-10
167 0883 CNOOC LIMITED:O 6,614,688 -2,000 0.01 -0.00 -36,160 2011-03-10
168 1878 SOUTHGOBI RESOURCES LTD.:O 1,350 -300 0.00 -0.00 -36,360 2011-03-10
169 3389 Hengdeli Holdings Limited:O 184,000 -8,000 0.00 -0.00 -36,720 2011-03-10
170 1200 Midland Holdings Limited (BM):O 556,000 -6,000 0.08 -0.00 -37,140 2011-03-10
171 8137 Honbridge Holdings Limited:O 80,000 -12,000 0.00 -0.00 -37,920 2011-03-10
172 0011 HANG SENG BANK, LIMITED:O 498,695 -300 0.03 -0.00 -38,400 2011-03-10
173 0808 Prosperity Real Estate Investment Trust:Unit 4,006,656 -20,000 0.30 -0.00 -39,000 2011-03-10
174 0636 FUBON BANK (HONG KONG) LIMITED:O 2,791,688 -8,000 0.24 -0.00 -39,520 2011-03-10
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,940,000 -10,000 0.17 -0.00 -40,500 2011-03-10
176 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,022,232 -8,000 0.07 -0.00 -41,520 2011-03-10
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 888,119 -1,300 0.04 -0.00 -44,850 2011-03-10
178 0728 CHINA TELECOM CORPORATION LIMITED:H 12,797,522 -10,000 0.09 -0.00 -45,600 2011-03-10
179 0164 China Baoli Technologies Holdings Limited:O 1,262,315 -225,000 0.04 -0.01 -46,800 * 2011-03-10
180 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,800,000 -100,000 0.04 -0.00 -47,500 2011-03-10
181 0223 Elife Holdings Limited:O 229,000 -100,000 0.02 -0.01 -51,000 2011-03-10
182 1068 China Yurun Food Group Limited:O 951,000 -2,000 0.05 -0.00 -52,000 2011-03-10
183 0004 Wharf (Holdings) Limited (The):O 376,636 -1,000 0.01 -0.00 -52,000 2011-03-10
184 1368 Xtep International Holdings Limited:O 121,000 -10,500 0.01 -0.00 -53,235 2011-03-10
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 375,800 -4,000 0.01 -0.00 -53,600 2011-03-10
186 0066 MTR CORPORATION LIMITED:O 1,913,608 -2,000 0.03 -0.00 -58,600 2011-03-10
187 0291 China Resources Beer (Holdings) Company Limited:O 455,669 -2,000 0.02 -0.00 -61,200 2011-03-10
188 2010 Real Nutriceutical Group Limited:O 126,000 -10,000 0.01 -0.00 -62,100 2011-03-10
189 8200 SAU SAN TONG HOLDINGS LIMITED:O 247,562 -96,000 0.10 -0.04 -63,360 2011-03-10
190 3983 China BlueChemical Ltd.:H 872,000 -10,000 0.05 -0.00 -63,900 2011-03-10
191 2883 China Oilfield Services Limited:H 148,000 -4,000 0.01 -0.00 -64,080 2011-03-10
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 213,400 -2,000 0.01 -0.00 -65,000 2011-03-10
193 2899 ZIJIN MINING GROUP CO., LTD.:H 8,077,500 -10,000 0.20 -0.00 -66,100 2011-03-10
194 1766 CRRC Corporation Limited:H 494,000 -8,000 0.02 -0.00 -67,520 2011-03-10
195 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 256,320 -2,000 0.02 -0.00 -68,000 2011-03-10
196 3333 China Evergrande Group:O 1,041,000 -20,000 0.01 -0.00 -69,800 2011-03-10
197 3308 Golden Eagle Retail Group Limited:O 59,000 -4,000 0.00 -0.00 -75,520 2011-03-10
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,320,018 -6,000 0.01 -0.00 -80,280 2011-03-10
199 0390 CHINA RAILWAY GROUP LIMITED:H 12,041,668 -16,000 0.29 -0.00 -84,160 2011-03-10
200 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 670,000 -36,000 0.07 -0.00 -85,680 2011-03-10
201 0746 Lee & Man Chemical Company Limited:O 258,000 -10,000 0.03 -0.00 -92,000 2011-03-10
202 0013 Hutchison Whampoa Limited:O 1,941,526 -1,000 0.05 -0.00 -92,750 2011-03-10
203 0663 KING STONE ENERGY GROUP LIMITED:O 7,066,600 -500,000 0.03 -0.00 -93,000 2011-03-10
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 191,000 -4,000 0.04 -0.00 -94,200 2011-03-10
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,670,548 -4,000 0.03 -0.00 -99,400 2011-03-10
206 1813 KWG Group Holdings Limited:O 373,500 -20,000 0.01 -0.00 -106,400 2011-03-10
207 0083 SINO LAND COMPANY LIMITED:O 1,032,173 -8,000 0.02 -0.00 -112,800 2011-03-10
208 1898 China Coal Energy Company Limited:H 3,581,836 -10,000 0.09 -0.00 -116,800 2011-03-10
209 3800 GCL Technology Holdings Limited (KY):O 4,945,000 -31,000 0.03 -0.00 -119,350 2011-03-10
210 0476 Ev Dynamics (Holdings) Limited:O 95,400 -100,000 0.01 -0.01 -121,000 2011-03-10
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 920,000 -55,000 0.03 -0.00 -122,100 2011-03-10
212 0489 DongFeng Motor Group Company Limited (CN):H 294,000 -10,000 0.01 -0.00 -138,000 2011-03-10
213 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 112,000 -90,000 0.06 -0.04 -141,300 2011-03-10
214 0941 China Mobile Limited (HK):O 5,162,699 -2,500 0.03 -0.00 -187,125 2011-03-10
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 146,924 -21,000 0.01 -0.00 -189,000 2011-03-10
216 1171 Yankuang Energy Group Company Limited:H 609,200 -8,000 0.03 -0.00 -191,600 2011-03-10
217 1006 Changshouhua Food Company Limited:O 1,665,000 -37,000 0.32 -0.01 -192,400 2011-03-10
218 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,263,643 -150,000 0.04 -0.00 -193,500 2011-03-10
219 0700 TENCENT HOLDINGS LIMITED:O 23,000 -900 0.00 -0.00 -196,380 2011-03-10
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 942,000 -42,000 0.06 -0.00 -196,980 2011-03-10
221 1186 China Railway Construction Corporation Limited:H 2,562,000 -23,000 0.12 -0.00 -197,800 2011-03-10
222 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,378,366 -11,000 0.03 -0.00 -199,760 2011-03-10
223 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,000 -10,000 0.00 -0.00 -211,000 2011-03-10
224 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,338,938 -60,000 0.10 -0.00 -214,800 2011-03-10
225 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,014,765 -11,000 0.13 -0.00 -224,950 2011-03-10
226 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 201,333 -50,000 0.25 -0.06 -247,500 2011-03-10
227 0001 CK Hutchison Holdings Limited:O 640,456 -2,000 0.03 -0.00 -249,800 2011-03-10
228 2233 WEST CHINA CEMENT LIMITED:O 1,276,000 -80,000 0.03 -0.00 -250,400 2011-03-10
229 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,486,740 -32,000 0.05 -0.00 -254,400 2011-03-10
230 1800 China Communications Construction Company Limited:H 22,001,399 -38,000 0.50 -0.00 -263,340 2011-03-10
231 3998 Bosideng International Holdings Limited:O 2,018,000 -120,000 0.03 -0.00 -278,400 2011-03-10
232 1099 SINOPHARM GROUP CO. LTD.:H 2,162,400 -10,000 0.31 -0.00 -290,000 2011-03-10
233 1988 China Minsheng Banking Corp., Ltd.:H 3,680,800 -43,100 0.09 -0.00 -294,373 2011-03-10
234 1555 MIE Holdings Corporation:O 736,000 -104,000 0.03 -0.00 -315,120 2011-03-10
235 0751 Skyworth Group Limited:O 1,459,454 -68,000 0.06 -0.00 -345,440 2011-03-10
236 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 -3,200 0.00 -0.00 -377,600 2011-03-10
237 1313 China Resources Building Materials Technology Holdings Limited:O 754,000 -58,000 0.01 -0.00 -382,220 2011-03-10
238 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,033,339 -2,700 0.19 -0.00 -455,490 2011-03-10
239 0274 Renaissance Asia Silk Road Group Limited:O 22,420,800 -3,800,000 0.43 -0.11 -475,000 2011-03-10
240 0054 HOPEWELL HOLDINGS LIMITED:O 271,770 -20,000 0.03 -0.00 -481,000 2011-03-10
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,921,172 -16,000 0.16 -0.00 -487,200 2011-03-10
242 1088 China Shenhua Energy Company Limited:H 1,458,360 -20,500 0.04 -0.00 -701,100 2011-03-10
243 0659 CTF Services Limited (BM):O 110,956 -66,000 0.00 -0.00 -836,880 2011-03-10
244 3323 China National Building Material Company Limited:H 496,000 -38,000 0.03 -0.00 -853,100 2011-03-10
245 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,252,000 -222,000 0.05 -0.00 -921,300 2011-03-10
246 3988 BANK OF CHINA LIMITED:H 55,695,996 -238,001 0.07 -0.00 -1,006,744 2011-03-10
247 0857 PETROCHINA COMPANY LIMITED:H 22,622,720 -98,000 0.11 -0.00 -1,072,120 2011-03-10
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,070,941 -150,000 0.23 -0.00 -1,122,000 2011-03-10
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,541,936 -16,500 0.05 -0.00 -1,387,650 2011-03-10
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,453,478 -200,841 0.02 -0.00 -1,442,038 2011-03-10
251 0998 China CITIC Bank Corporation Limited:H 10,116,311 -422,000 0.08 -0.00 -2,257,700 2011-03-10
252 1398 Industrial and Commercial Bank of China Limited:H 47,188,464 -425,270 0.05 -0.00 -2,653,685 2011-03-10
253 1299 AIA Group Limited:O 2,417,800 -220,600 0.02 -0.00 -5,228,220 2011-03-10

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