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

CCASS holding changes from 2011-03-28 to 2011-03-29

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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 0494 LI & FUNG LIMITED:O 400,600 104,000 0.01 0.00 3,957,200 2011-03-29
2 1068 China Yurun Food Group Limited:O 1,176,000 50,000 0.06 0.00 1,182,500 2011-03-29
3 0489 DongFeng Motor Group Company Limited (CN):H 516,000 86,000 0.02 0.00 1,037,160 2011-03-29
4 1898 China Coal Energy Company Limited:H 3,920,836 97,000 0.10 0.00 1,010,740 2011-03-29
5 0880 SJM Holdings Limited:O 366,000 61,000 0.01 0.00 818,620 2011-03-29
6 0823 Link Real Estate Investment Trust:Unit 1,060,584 32,500 0.05 0.00 781,625 2011-03-29
7 1211 BYD COMPANY LIMITED:H 645,800 25,500 0.08 0.00 754,800 2011-03-29
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 589,851 60,000 0.01 0.00 691,200 2011-03-29
9 0013 Hutchison Whampoa Limited:O 1,962,256 7,000 0.05 0.00 621,600 2011-03-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,844,172 18,000 0.16 0.00 504,000 2011-03-29
11 0941 China Mobile Limited (HK):O 5,307,574 6,500 0.03 0.00 465,400 2011-03-29
12 0751 Skyworth Group Limited:O 1,619,454 104,000 0.06 0.00 447,200 2011-03-29
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,853,252 30,000 0.05 0.00 411,000 2011-03-29
14 1768 Bracell Limited (BM):O 95,500 56,500 0.00 0.00 393,240 2011-03-29
15 2866 COSCO SHIPPING Development Co., Ltd.:H 7,642,150 120,000 0.20 0.00 378,000 2011-03-29
16 0297 Sinofert Holdings Limited:O 3,524,000 90,000 0.05 0.00 293,400 2011-03-29
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 913,691 40,000 0.03 0.00 287,600 2011-03-29
18 1717 Ausnutria Dairy Corporation Ltd:O 710,000 105,000 0.07 0.01 267,750 * 2011-03-29
19 1881 Regal Real Estate Investment Trust:Unit 2,566,964 100,000 0.08 0.00 247,000 2011-03-29
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 701,117 6,600 0.05 0.00 226,380 2011-03-29
21 0886 Silver Base Group Holdings Limited:O 499,000 36,000 0.04 0.00 209,520 2011-03-29
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 174,224 23,000 0.01 0.00 208,610 2011-03-29
23 1101 China Huarong Energy Company Limited:O 665,000 30,000 0.01 0.00 204,300 2011-03-29
24 0119 Poly Property Group Co., Limited:O 468,800 29,000 0.01 0.00 199,520 2011-03-29
25 2777 Guangzhou R&F Properties Co., Ltd.:H 704,000 17,200 0.07 0.00 191,264 2011-03-29
26 0700 TENCENT HOLDINGS LIMITED:O 51,700 1,000 0.00 0.00 190,200 2011-03-29
27 2128 China Lesso Group Holdings Limited:O 1,158,000 27,000 0.04 0.00 180,630 2011-03-29
28 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 580,000 100,000 0.03 0.00 180,000 2011-03-29
29 8096 Ruifeng Petroleum Chemical Holdings Limited:O 504,000 152,000 0.01 0.00 167,200 2011-03-29
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 204,200 5,000 0.01 0.00 162,250 2011-03-29
31 1121 Golden Solar New Energy Technology Holdings Limited:O 192,000 98,000 0.02 0.01 155,820 2011-03-29
32 1882 Haitian International Holdings Limited:O 34,000 14,000 0.00 0.00 137,620 2011-03-29
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,425,172 7,000 0.03 0.00 129,640 2011-03-29
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,000 4,000 0.02 0.00 117,200 2011-03-29
35 0767 Zhong Ji Longevity Science Group Limited:O 98,784 40,000 0.11 0.04 115,200 2011-03-29
36 0546 Fufeng Group Limited:O 559,000 20,000 0.03 0.00 109,600 2011-03-29
37 0877 OM Technologies (Group) Limited:O 197,000 21,000 0.02 0.00 109,410 2011-03-29
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 117,037 14,000 0.01 0.00 105,840 2011-03-29
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,705,586 200,000 0.11 0.00 102,000 2011-03-29
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,452,904 35,000 0.07 0.00 100,450 2011-03-29
41 0697 Shoucheng Holdings Limited:O 13,542,000 90,000 0.17 0.00 99,900 2011-03-29
42 0868 XINYI GLASS HOLDINGS LIMITED:O 1,068,000 12,000 0.03 0.00 98,280 2011-03-29
43 1149 Anxin-China Holdings Limited:O 628,000 40,000 0.03 0.00 90,000 2011-03-29
44 1788 Guotai Junan International Holdings Limited:O 332,000 24,000 0.02 0.00 87,120 2011-03-29
45 1888 Kingboard Laminates Holdings Limited:O 1,156,648 13,000 0.04 0.00 84,500 2011-03-29
46 2468 Trony Solar Holdings Company Limited:O 513,000 17,000 0.03 0.00 83,980 2011-03-29
47 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,179,100 50,000 0.13 0.01 80,000 2011-03-29
48 1133 Harbin Electric Company Limited:H 1,046,000 10,000 0.15 0.00 77,700 2011-03-29
49 2222 NVC International Holdings Limited:O 114,000 20,000 0.00 0.00 77,600 2011-03-29
50 0110 China Fortune Holdings Limited:O 732,000 210,000 0.09 0.03 75,600 2011-03-29
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 443,000 4,000 0.01 0.00 73,360 2011-03-29
52 1313 China Resources Building Materials Technology Holdings Limited:O 778,000 10,000 0.01 0.00 72,700 2011-03-29
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,096,000 532,000 0.26 0.02 72,352 2011-03-29
54 2038 FIH Mobile Limited:O 9,763,150 15,000 0.14 0.00 72,300 2011-03-29
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 874,000 10,000 0.06 0.00 70,500 2011-03-29
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 815,215 20,000 0.08 0.00 69,600 2011-03-29
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,691,445 15,000 0.03 0.00 67,650 2011-03-29
58 0736 China Properties Investment Holdings Limited:O 595,072 173,000 0.36 0.10 67,470 2011-03-29
59 0291 China Resources Beer (Holdings) Company Limited:O 457,669 2,000 0.02 0.00 61,000 2011-03-29
60 2899 ZIJIN MINING GROUP CO., LTD.:H 8,143,500 10,000 0.20 0.00 60,800 2011-03-29
61 2020 ANTA Sports Products Limited:O 223,000 5,000 0.01 0.00 59,600 2011-03-29
62 1387 China Dili Group:O 2,254,000 40,000 0.01 0.00 54,000 2011-03-29
63 0825 New World Department Store China Limited:O 490,482 10,000 0.03 0.00 53,800 2011-03-29
64 8078 China Creative Digital Entertainment Limited:O 1,080,000 590,000 0.10 0.05 53,100 2011-03-29
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,356,304 10,000 0.11 0.00 52,300 2011-03-29
66 0004 Wharf (Holdings) Limited (The):O 423,367 1,000 0.01 0.00 52,100 2011-03-29
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 557,267 1,000 0.03 0.00 51,750 2011-03-29
68 1997 Regent Manner International Holdings Limited:O 1,913,000 18,000 0.09 0.00 48,240 2011-03-29
69 0710 BOE Varitronix Limited:O 150,000 10,000 0.05 0.00 47,200 2011-03-29
70 2338 WEICHAI POWER CO., LTD.:H 94,200 1,000 0.02 0.00 46,200 2011-03-29
71 0052 FAIRWOOD HOLDINGS LIMITED:O 115,772 4,000 0.09 0.00 44,800 2011-03-29
72 2383 TOM GROUP LIMITED:O 2,484,000 52,000 0.06 0.00 44,720 2011-03-29
73 0477 AUPU Group Holding Company Limited:O 130,000 48,000 0.01 0.00 41,280 2011-03-29
74 2005 SSY Group Limited (KY):O 1,735,000 20,000 0.07 0.00 40,600 2011-03-29
75 0233 Mingyuan Medicare Development Company Limited:O 1,665,355 50,000 0.04 0.00 40,500 2011-03-29
76 0555 REXLot Holdings Limited:O 2,225,000 50,000 0.03 0.00 40,000 2011-03-29
77 0735 China Power Clean Energy Development Company Limited:O 3,860,000 60,000 0.05 0.00 39,600 2011-03-29
78 0598 SINOTRANS LIMITED:H 792,000 20,000 0.04 0.00 38,400 2011-03-29
79 8207 Chong Sing Holdings FinTech Group Limited:O 580,000 32,000 0.03 0.00 37,760 2011-03-29
80 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,058,800 240,000 0.21 0.00 37,680 2011-03-29
81 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,406,936 500 0.05 0.00 37,525 2011-03-29
82 3800 GCL Technology Holdings Limited (KY):O 5,089,000 8,000 0.03 0.00 37,360 2011-03-29
83 2369 Coolpad Group Limited:O 1,364,000 12,000 0.06 0.00 35,520 2011-03-29
84 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 35,500 2011-03-29
85 0670 China Eastern Airlines Corporation Limited:H 1,473,500 12,000 0.04 0.00 35,040 2011-03-29
86 0933 Brightoil Petroleum (Holdings) Limited:O 884,000 10,000 0.01 0.00 33,500 2011-03-29
87 0241 Alibaba Health Information Technology Limited:O 862,000 30,000 0.02 0.00 33,000 2011-03-29
88 8130 Dadi International Group Limited:O 8,549,070 900,000 0.19 0.02 32,400 2011-03-29
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,942,000 20,000 0.75 0.01 31,800 2011-03-29
90 0065 Grand Ocean Advanced Resources Company Limited:O 7,304,160 40,000 1.20 0.01 30,800 2011-03-29
91 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 25,704,950 100,000 3.04 0.01 30,500 2011-03-29
92 8153 Jiading International Group Holdings Limited:O 2,144,000 100,000 0.08 0.00 30,000 2011-03-29
93 0235 CSC Holdings Limited (HK):O 9,490,000 130,000 0.26 0.00 29,380 2011-03-29
94 0340 Tongguan Gold Group Limited:O 14,470,200 200,000 0.16 0.00 29,200 2011-03-29
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,155,189 10,000 0.22 0.00 29,000 2011-03-29
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 240,000 2,000 0.15 0.00 28,880 2011-03-29
97 0183 Winfull Group Holdings Limited:O 5,480,000 40,000 0.16 0.00 28,800 2011-03-29
98 0228 China Energy Development Holdings Limited:O 3,510,000 100,000 0.06 0.00 28,000 2011-03-29
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 327,600 2,000 0.07 0.00 27,680 2011-03-29
100 1323 Huasheng International Holding Limited:O 140,000 30,000 0.02 0.00 26,700 2011-03-29
101 0371 Beijing Enterprises Water Group Limited:O 1,877,900 10,000 0.03 0.00 26,500 2011-03-29
102 1230 Yashili International Holdings Ltd:O 137,000 10,000 0.00 0.00 26,100 2011-03-29
103 0604 SHENZHEN INVESTMENT LIMITED:O 3,344,082 10,000 0.09 0.00 25,100 2011-03-29
104 0288 Cosway Corporation Limited:O 1,100,000 30,000 0.02 0.00 24,900 2011-03-29
105 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 440,000 8,000 0.06 0.00 24,640 2011-03-29
106 3818 China Dongxiang (Group) Co., Ltd.:O 1,070,000 10,000 0.02 0.00 24,200 2011-03-29
107 1798 China Datang Corporation Renewable Power Co., Limited:H 44,000 10,000 0.00 0.00 23,500 2011-03-29
108 3998 Bosideng International Holdings Limited:O 1,930,000 10,000 0.02 0.00 21,900 2011-03-29
109 0802 China e-Wallet Payment Group Limited:O 418,199 10,000 0.12 0.00 21,700 2011-03-29
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,679,706 20,000 0.61 0.00 21,000 2011-03-29
111 0616 EMINENCE ENTERPRISE LIMITED:O 980,887 50,000 0.18 0.01 19,500 2011-03-29
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,460,000 12,000 0.09 0.00 19,440 2011-03-29
113 0566 Hanergy Thin Film Power Group Limited:O 8,510,000 34,000 0.08 0.00 18,700 2011-03-29
114 0988 Silk Road Logistics Holdings Limited:O 234,537 18,000 0.01 0.00 18,180 2011-03-29
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,394,000 10,000 0.09 0.00 16,400 2011-03-29
116 3368 Parkson Retail Group Limited:O 87,500 1,500 0.00 0.00 15,990 2011-03-29
117 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 261,691 48,982 0.06 0.01 15,919 2011-03-29
118 0082 Crazy Sports Group Limited:O 15,896,000 6,000 0.63 0.00 14,580 2011-03-29
119 0307 Up Energy Development Group Limited:O 985,757 84,000 0.02 0.00 14,448 2011-03-29
120 0623 SinoMedia Holding Limited:O 281,000 5,000 0.05 0.00 14,100 2011-03-29
121 1388 Embry Holdings Limited:O 272,000 2,000 0.07 0.00 12,160 2011-03-29
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,302,003 4,000 0.03 0.00 11,160 2011-03-29
123 0305 Wuling Motors Holdings Limited:O 220,000 10,000 0.02 -0.00 10,600 2011-03-29
124 0397 Minerva Group Holding Limited:O 2,329,194 60,000 0.03 0.00 9,720 2011-03-29
125 0956 China Suntien Green Energy Corporation Limited:H 560,000 4,000 0.04 0.00 9,280 2011-03-29
126 8009 Chinese Energy Holdings Limited:O 9,525,000 300,000 0.08 0.00 8,100 2011-03-29
127 0681 Chinese People Holdings Company Limited:O 3,373,211 40,000 0.08 0.00 7,760 2011-03-29
128 0761 Bel Global Resources Holdings Limited:O 2,986,000 70,000 0.10 0.00 7,140 2011-03-29
129 2233 WEST CHINA CEMENT LIMITED:O 1,066,000 2,000 0.03 0.00 6,720 2011-03-29
130 0602 Jiahua Stores Holdings Limited:O 272,500 10,000 0.03 0.00 6,500 2011-03-29
131 0410 SOHO CHINA LIMITED:O 2,460,500 1,000 0.05 0.00 6,330 2011-03-29
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,389,897 2,000 0.05 0.00 6,200 2011-03-29
133 1072 Dongfang Electric Corporation Limited:H 122,800 200 0.04 0.00 5,360 2011-03-29
134 0198 SMI Holdings Group Limited:O 981,420 12,000 0.02 0.00 4,680 2011-03-29
135 0362 China Zenith Chemical Group Limited:O 12,215,250 30,000 0.16 0.00 4,320 2011-03-29
136 3382 Tianjin Port Development Holdings Limited:O 2,187,765 2,000 0.04 0.00 3,760 2011-03-29
137 0768 UBA INVESTMENTS LIMITED:O 680,000 30,000 0.06 0.00 3,630 2011-03-29
138 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,500,000 4,000 0.28 0.00 3,560 2011-03-29
139 1282 Renze Harvest International Limited:O 1,076,000 4,000 0.04 0.00 3,040 2011-03-29
140 8080 North Asia Strategic Holdings Limited:O 3,344,470 40,000 0.02 0.00 2,800 2011-03-29
141 1207 SRE Group Limited:O 1,636,530 4,000 0.04 0.00 2,800 2011-03-29
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,281,643 2,000 0.04 0.00 2,460 2011-03-29
143 0922 Anxian Yuan China Holdings Limited:O 803,000 -200 0.04 -0.00 -80 * 2011-03-29
144 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,483,000 -2,000 0.12 -0.00 -480 2011-03-29
145 0497 CSI Properties Limited (BM):O 4,283,292 -5,000 0.05 -0.00 -1,075 2011-03-29
146 0513 CONTINENTAL HOLDINGS LIMITED:O 90,500 -10,000 0.00 -0.00 -1,730 2011-03-29
147 0747 Shenyang Public Utility Holdings Company Limited:H 496,000 -4,000 0.12 -0.00 -1,960 2011-03-29
148 8200 SAU SAN TONG HOLDINGS LIMITED:O 339,562 -4,000 0.14 -0.00 -2,480 2011-03-29
149 1280 China Qidian Guofeng Holdings Limited:O 426,000 -2,000 0.04 -0.00 -3,000 2011-03-29
150 1202 Chengdu SIWI Science and Technology Company Limited:H 168,000 -2,000 0.11 -0.00 -3,020 2011-03-29
151 3989 Capital Environment Holdings Limited:O 570,000 -4,000 0.06 -0.00 -3,520 2011-03-29
152 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,086,099 -20,000 0.25 -0.00 -3,700 2011-03-29
153 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 950,911 -3,000 0.04 -0.00 -4,470 2011-03-29
154 1070 TCL Electronics Holdings Limited:O 1,407,977 -2,000 0.13 -0.00 -4,520 2011-03-29
155 8017 Long Success International (Holdings) Limited:O 245,000 -30,000 0.01 -0.00 -4,950 2011-03-29
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,209,621 -100,000 0.09 -0.00 -5,500 2011-03-29
157 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 65,493 -10,000 0.02 -0.00 -5,600 2011-03-29
158 2009 BBMG Corporation:H 242,500 -500 0.02 -0.00 -6,390 2011-03-29
159 0925 Beijing Properties (Holdings) Limited:O 2,566,000 -10,000 0.07 -0.00 -6,700 2011-03-29
160 0667 HannStar Board International Holdings Limited:O 1,908,000 -8,000 0.14 -0.00 -7,120 2011-03-29
161 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,100,000 -20,000 0.14 -0.00 -7,300 2011-03-29
162 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 43,859 -12,000 0.01 -0.00 -8,040 2011-03-29
163 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 372,511 -1,000 0.02 -0.00 -8,400 2011-03-29
164 0766 Sino Prosper (Group) Holdings Limited:O 1,480,000 -20,000 0.02 -0.00 -8,900 2011-03-29
165 0064 GET NICE HOLDINGS LIMITED:O 11,812,000 -20,000 0.26 -0.00 -10,400 2011-03-29
166 1020 Cybernaut International Holdings Company Limited:O 360,000 -8,000 0.03 -0.00 -11,280 2011-03-29
167 0220 Uni-President China Holdings Ltd.:O 1,477,000 -3,000 0.04 -0.00 -11,940 2011-03-29
168 0723 Reliance Global Holdings Limited (BM):O 9,702,885 -30,000 0.22 -0.00 -12,450 2011-03-29
169 0817 China Jinmao Holdings Group Limited:O 803,840 -6,000 0.01 -0.00 -12,900 2011-03-29
170 3808 SINOTRUK (HONG KONG) LIMITED:O 547,000 -2,000 0.02 -0.00 -13,280 2011-03-29
171 0959 Century Entertainment International Holdings Limited:O 12,111,589 -100,000 0.29 -0.00 -13,500 2011-03-29
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 670,500 -1,000 0.06 -0.00 -14,000 2011-03-29
173 0976 Chiho Environmental Group Limited:O 6,000 -2,000 0.00 -0.00 -14,180 2011-03-29
174 2678 Texhong International Group Limited:O 494,000 -2,000 0.06 -0.00 -14,200 2011-03-29
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 542,000 -2,000 0.01 -0.00 -14,260 2011-03-29
176 0891 Trinity Limited (BM):O 238,000 -2,000 0.01 -0.00 -14,740 2011-03-29
177 1812 Shandong Chenming Paper Holdings Limited:H 391,000 -2,500 0.10 -0.00 -15,900 2011-03-29
178 0123 Yuexiu Property Company Limited:O 13,507,400 -10,000 0.15 -0.00 -16,800 2011-03-29
179 0182 Concord New Energy Group Limited:O 4,094,801 -20,800 0.06 -0.00 -16,848 2011-03-29
180 0851 Sheng Yuan Holdings Limited:O 192,900 -20,000 0.02 -0.00 -18,000 2011-03-29
181 0188 Sunwah Kingsway Capital Holdings Limited:O 738,000 -70,000 0.02 -0.00 -19,600 2011-03-29
182 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,053,819 -150,000 0.33 -0.00 -20,400 2011-03-29
183 3339 Lonking Holdings Limited:O 860,000 -4,000 0.02 -0.00 -21,720 2011-03-29
184 3383 Agile Group Holdings Limited (KY):O 254,000 -2,000 0.01 -0.00 -23,080 2011-03-29
185 0263 GT GROUP HOLDINGS LIMITED:O 6,408,828 -208,000 0.12 -0.00 -23,712 2011-03-29
186 3938 Samling Global Limited:O 5,158,000 -30,000 0.12 -0.00 -24,000 2011-03-29
187 0151 Want Want China Holdings Limited:O 2,930,000 -4,000 0.02 -0.00 -24,240 2011-03-29
188 1186 China Railway Construction Corporation Limited:H 2,553,000 -3,000 0.12 -0.00 -24,600 2011-03-29
189 1393 Hidili Industry International Development Limited:O 2,840,000 -4,000 0.14 -0.00 -26,040 2011-03-29
190 0728 CHINA TELECOM CORPORATION LIMITED:H 12,687,522 -6,000 0.09 -0.00 -27,840 2011-03-29
191 1371 China Ecotourism Group Limited:O 8,054,228 -100,000 0.11 -0.00 -28,000 2011-03-29
192 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,374,232 -6,000 0.09 -0.00 -29,880 2011-03-29
193 0171 Silver Grant International Holdings Group Limited:O 1,758,000 -10,000 0.08 -0.00 -30,800 * 2011-03-29
194 1368 Xtep International Holdings Limited:O 120,000 -6,000 0.01 -0.00 -31,020 2011-03-29
195 2357 AviChina Industry & Technology Company Limited:H 888,000 -8,000 0.04 -0.00 -33,600 2011-03-29
196 1688 Alibaba.com Limited:O 3,840,000 -2,500 0.08 -0.00 -34,100 2011-03-29
197 1555 MIE Holdings Corporation:O 458,000 -10,000 0.02 -0.00 -35,300 2011-03-29
198 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 6,984,000 -40,000 0.54 -0.00 -38,000 2011-03-29
199 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 79,500 -6,000 0.01 -0.00 -38,460 2011-03-29
200 0270 GUANGDONG INVESTMENT LIMITED:O 1,815,120 -10,000 0.03 -0.00 -38,700 2011-03-29
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,880,000 -10,000 0.22 -0.00 -41,400 2011-03-29
202 0382 Welling Holding Limited:O 2,664,000 -100,000 0.02 -0.00 -41,500 2011-03-29
203 0024 BURWILL HOLDINGS LIMITED:O 1,944,400 -100,000 0.04 -0.00 -42,500 2011-03-29
204 0753 Air China Limited:H 2,428,000 -6,000 0.05 -0.00 -42,960 2011-03-29
205 0246 REAL GOLD MINING LIMITED:O 266,000 -4,000 0.03 -0.00 -43,920 2011-03-29
206 0985 CST Holding (HK) Limited (KY):O 10,617,405 -216,000 0.04 -0.00 -48,168 2011-03-29
207 3389 Hengdeli Holdings Limited:O 436,000 -12,000 0.01 -0.00 -48,240 2011-03-29
208 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 164,000 -10,000 0.01 -0.00 -48,300 2011-03-29
209 0390 CHINA RAILWAY GROUP LIMITED:H 12,020,668 -10,000 0.29 -0.00 -51,600 2011-03-29
210 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 146,000 -100,000 0.00 -0.00 -52,000 2011-03-29
211 1109 CHINA RESOURCES LAND LIMITED:O 694,000 -4,000 0.01 -0.00 -53,760 2011-03-29
212 2888 STANDARD CHARTERED PLC:O 69,730 -269 0.00 -0.00 -54,177 2011-03-29
213 0904 China Green (Holdings) Limited:O 90,000 -9,000 0.01 -0.00 -55,440 2011-03-29
214 0166 New Times Corporation Limited (BM):O 11,484,000 -370,000 0.13 -0.00 -55,870 2011-03-29
215 0066 MTR CORPORATION LIMITED:O 1,939,283 -2,000 0.03 -0.00 -56,800 2011-03-29
216 0726 DIT Group Limited:O 811,400 -100,000 0.23 -0.03 -62,000 2011-03-29
217 0011 HANG SENG BANK, LIMITED:O 498,495 -500 0.03 -0.00 -62,600 2011-03-29
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 213,320 -2,000 0.02 -0.00 -62,900 2011-03-29
219 3378 Xiamen International Port Co., Ltd:H 2,226,000 -40,000 0.23 -0.00 -64,000 2011-03-29
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 772,000 -20,000 0.04 -0.00 -66,400 2011-03-29
221 0945 MANULIFE FINANCIAL CORPORATION:O 120,821 -500 0.01 -0.00 -66,700 2011-03-29
222 3888 Kingsoft Corporation Limited:O 848,000 -15,000 0.07 -0.00 -67,950 2011-03-29
223 1041 Lamtex Holdings Limited:O 21,410,000 -2,600,000 0.05 -0.01 -72,800 2011-03-29
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,064,018 -6,000 0.01 -0.00 -78,600 2011-03-29
225 1683 International Mining Machinery Holdings Limited:O 110,000 -11,500 0.01 -0.00 -79,695 2011-03-29
226 1893 China National Materials Company Limited:H 816,000 -11,000 0.07 -0.00 -80,300 2011-03-29
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,714,925 -10,000 0.11 -0.00 -80,900 2011-03-29
228 1733 E-Commodities Holdings Limited:O 624,000 -20,000 0.02 -0.00 -84,400 2011-03-29
229 1199 COSCO SHIPPING Ports Limited:O 525,799 -6,000 0.02 -0.00 -85,080 2011-03-29
230 0242 SHUN TAK HOLDINGS LIMITED:O 1,377,394 -20,000 0.06 -0.00 -85,200 2011-03-29
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 958,000 -10,000 0.07 -0.00 -87,300 2011-03-29
232 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 124,500 -2,000 0.01 -0.00 -88,700 2011-03-29
233 0589 Portico International Holdings Limited:O 50,500 -5,000 0.01 -0.00 -91,300 2011-03-29
234 1338 BaWang International (Group) Holding Limited:O 736,000 -40,000 0.03 -0.00 -93,600 2011-03-29
235 0992 LENOVO GROUP LIMITED:O 3,308,000 -22,000 0.03 -0.00 -93,720 2011-03-29
236 2007 Country Garden Holdings Company Limited:O 3,251,721 -30,000 0.02 -0.00 -100,200 2011-03-29
237 0347 Angang Steel Company Limited:H 3,018,168 -10,000 0.28 -0.00 -101,400 2011-03-29
238 2355 BAOYE GROUP COMPANY LIMITED:H 114,000 -20,000 0.04 -0.01 -107,600 2011-03-29
239 0881 Zhongsheng Group Holdings Limited:O 95,500 -8,000 0.01 -0.00 -107,680 2011-03-29
240 0503 Lansen Pharmaceutical Holdings Limited:O 433,000 -38,000 0.10 -0.01 -108,680 2011-03-29
241 3333 China Evergrande Group:O 998,000 -28,000 0.01 -0.00 -112,000 2011-03-29
242 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,992,500 -68,000 0.10 -0.00 -114,240 2011-03-29
243 0274 Renaissance Asia Silk Road Group Limited:O 24,872,800 -820,000 0.48 -0.02 -121,360 2011-03-29
244 0272 SHUI ON LAND LIMITED:O 3,166,726 -35,000 0.06 -0.00 -122,500 2011-03-29
245 8163 NOIZ Group Limited:O 2,000,000 -880,000 0.04 -0.02 -123,200 2011-03-29
246 1051 G-Resources Group Limited:O 6,200,883 -210,000 0.04 -0.00 -123,900 2011-03-29
247 1988 China Minsheng Banking Corp., Ltd.:H 3,616,000 -18,000 0.09 -0.00 -128,340 2011-03-29
248 0813 Shimao Group Holdings Limited:O 335,000 -12,000 0.01 -0.00 -129,840 2011-03-29
249 0763 ZTE CORPORATION:H 49,252 -3,800 0.01 -0.00 -131,670 2011-03-29
250 0923 Integrated Waste Solutions Group Holdings Limited:O 258,000 -50,000 0.01 -0.00 -135,000 2011-03-29
251 2883 China Oilfield Services Limited:H 128,000 -8,000 0.01 -0.00 -136,320 2011-03-29
252 0542 China Cultural Tourism and Agriculture Group Limited:O 690,050 -1,330,000 0.03 -0.06 -138,320 2011-03-29
253 0281 RIVERA (HOLDINGS) LIMITED:O 2,757,335 -400,000 0.11 -0.02 -140,000 2011-03-29
254 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,610,000 -200,000 0.55 -0.01 -146,000 2011-03-29
255 0691 China Shanshui Cement Group Limited:O 233,000 -22,000 0.01 -0.00 -150,480 2011-03-29
256 1006 Changshouhua Food Company Limited:O 1,110,000 -30,000 0.21 -0.01 -156,600 2011-03-29
257 0038 FIRST TRACTOR COMPANY LIMITED:H 1,208,000 -20,000 0.30 -0.00 -187,200 2011-03-29
258 0522 ASMPT Limited:O 38,500 -2,000 0.01 -0.00 -195,900 2011-03-29
259 0757 Solargiga Energy Holdings Limited:O 3,471,005 -100,000 0.19 -0.01 -200,000 2011-03-29
260 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,060,000 -200,000 0.03 -0.00 -202,000 2011-03-29
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,972,941 -30,000 0.23 -0.00 -224,100 2011-03-29
262 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 323,800 -16,000 0.01 -0.00 -233,600 2011-03-29
263 3933 United Laboratories International Holdings Limited (The):O 116,000 -16,000 0.01 -0.00 -234,240 2011-03-29
264 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,419,303 -16,000 0.02 -0.00 -243,840 2011-03-29
265 0916 China Longyuan Power Group Corporation Limited:H 2,022,000 -30,000 0.07 -0.00 -247,500 2011-03-29
266 1800 China Communications Construction Company Limited:H 19,850,467 -36,860 0.45 -0.00 -269,078 2011-03-29
267 0358 Jiangxi Copper Company Limited:H 1,504,000 -11,000 0.11 -0.00 -271,150 2011-03-29
268 0914 Anhui Conch Cement Company Limited:H 78,000 -6,000 0.01 -0.00 -273,600 2011-03-29
269 0929 IPE GROUP LIMITED:O 820,000 -200,000 0.09 -0.02 -302,000 2011-03-29
270 0493 GOME Retail Holdings Limited:O 3,362,364 -120,000 0.02 -0.00 -313,200 2011-03-29
271 1088 China Shenhua Energy Company Limited:H 1,404,860 -9,000 0.04 -0.00 -320,850 2011-03-29
272 0144 China Merchants Port Holdings Company Limited:O 358,562 -10,000 0.01 -0.00 -322,500 2011-03-29
273 0606 China Agri-Industries Holdings Limited:O 2,016,504 -41,000 0.05 -0.00 -355,880 2011-03-29
274 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,774,320 -20,000 0.03 -0.00 -404,000 2011-03-29
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,732,740 -66,000 0.05 -0.00 -508,200 2011-03-29
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,832,548 -20,500 0.04 -0.00 -511,475 2011-03-29
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,510,000 -184,000 0.15 -0.01 -625,600 2011-03-29
278 3323 China National Building Material Company Limited:H 442,000 -24,000 0.03 -0.00 -626,400 2011-03-29
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 438,000 -36,400 0.04 -0.00 -695,240 2011-03-29
280 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,903,092 -35,000 0.10 -0.00 -740,250 2011-03-29
281 0883 CNOOC LIMITED:O 5,332,688 -43,000 0.01 -0.00 -817,860 2011-03-29
282 1208 MMG Limited (HK):O 1,120,000 -148,000 0.04 -0.00 -911,680 2011-03-29
283 0384 CHINA GAS HOLDINGS LIMITED:O 4,767,656 -260,000 0.11 -0.01 -943,800 2011-03-29
284 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,216,836 -94,000 0.12 -0.00 -1,270,880 2011-03-29
285 3328 Bank of Communications Co., Ltd.:H 19,634,128 -214,000 0.07 -0.00 -1,761,220 2011-03-29
286 0857 PETROCHINA COMPANY LIMITED:H 20,989,900 -156,820 0.10 -0.00 -1,775,202 2011-03-29
287 0005 HSBC HOLDINGS PLC:O 13,286,121 -23,294 0.08 -0.00 -1,898,461 2011-03-29
288 1299 AIA Group Limited:O 2,056,600 -79,800 0.02 -0.00 -1,907,220 2011-03-29
289 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,602,000 -503,000 0.03 -0.00 -2,077,390 2011-03-29
290 2689 Nine Dragons Paper (Holdings) Limited:O 1,345,000 -320,000 0.03 -0.01 -2,947,200 2011-03-29
291 1398 Industrial and Commercial Bank of China Limited:H 46,154,600 -576,428 0.05 -0.00 -3,631,496 2011-03-29
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,055,539 -31,900 0.19 -0.00 -5,282,640 2011-03-29
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,950,912 -882,921 0.01 -0.00 -6,304,056 2011-03-29
294 0998 China CITIC Bank Corporation Limited:H 9,164,311 -1,147,000 0.07 -0.01 -6,319,970 2011-03-29
295 3988 BANK OF CHINA LIMITED:H 55,154,593 -3,412,000 0.07 -0.00 -14,501,000 2011-03-29

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