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

CCASS holding changes from 2011-07-19 to 2011-07-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,746,848 350,000 0.02 0.00 2,124,500 2011-07-20
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,939,714 106,000 0.10 0.00 1,954,640 2011-07-20
3 1186 China Railway Construction Corporation Limited:H 3,477,500 320,000 0.17 0.02 1,865,600 2011-07-20
4 0005 HSBC HOLDINGS PLC:O 13,784,824 11,128 0.08 0.00 836,826 2011-07-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,011,364 5,100 0.19 0.00 816,510 2011-07-20
6 1398 Industrial and Commercial Bank of China Limited:H 43,215,150 121,000 0.05 0.00 690,910 2011-07-20
7 0941 China Mobile Limited (HK):O 5,102,554 9,000 0.03 0.00 670,950 2011-07-20
8 2282 MGM China Holdings Limited:O 295,200 36,800 0.01 0.00 616,768 2011-07-20
9 0267 CITIC Limited (HK):O 1,842,372 32,000 0.05 0.00 540,800 2011-07-20
10 1818 Zhaojin Mining Industry Company Limited:H 281,000 33,000 0.03 0.00 491,700 2011-07-20
11 3389 Hengdeli Holdings Limited:O 324,000 120,000 0.01 0.00 472,800 2011-07-20
12 0144 China Merchants Port Holdings Company Limited:O 452,562 12,000 0.02 0.00 337,200 2011-07-20
13 0763 ZTE CORPORATION:H 157,262 12,000 0.02 0.00 307,200 2011-07-20
14 1728 China ZhengTong Auto Services Holdings Limited:O 892,500 30,000 0.04 0.00 300,000 2011-07-20
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,237 6,000 0.02 0.00 275,100 2011-07-20
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,183,548 12,000 0.04 0.00 274,800 2011-07-20
17 1101 China Huarong Energy Company Limited:O 1,426,500 50,000 0.02 0.00 260,500 2011-07-20
18 0891 Trinity Limited (BM):O 240,000 30,000 0.01 0.00 241,500 2011-07-20
19 1259 Prosperous Future Holdings Limited (KY):O 152,000 100,000 0.02 0.01 238,000 2011-07-20
20 0945 MANULIFE FINANCIAL CORPORATION:O 122,321 1,800 0.01 0.00 234,000 2011-07-20
21 1997 Regent Manner International Holdings Limited:O 2,548,000 80,000 0.13 0.00 220,000 2011-07-20
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 659,960 20,000 0.04 0.00 189,000 2011-07-20
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,414,000 40,000 0.03 0.00 164,400 2011-07-20
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,167,703 10,000 0.01 0.00 162,600 2011-07-20
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,004 6,000 0.02 0.00 150,000 2011-07-20
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 65,000 4,000 0.01 0.00 150,000 2011-07-20
27 1060 Damai Entertainment Holdings Limited (BM):O 26,756,607 400,000 1.28 0.02 148,000 2011-07-20
28 3988 BANK OF CHINA LIMITED:H 71,521,225 39,000 0.09 0.00 138,060 2011-07-20
29 0956 China Suntien Green Energy Corporation Limited:H 375,000 60,000 0.03 0.00 135,600 2011-07-20
30 0067 China Lumena New Materials Corp.:O 3,900,000 54,000 0.07 0.00 135,000 2011-07-20
31 3323 China National Building Material Company Limited:H 1,352,000 8,000 0.05 0.00 131,520 2011-07-20
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,810,800 80,000 0.19 0.00 128,000 2011-07-20
33 1171 Yankuang Energy Group Company Limited:H 589,200 4,000 0.03 0.00 118,600 2011-07-20
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,249,788 38,000 0.14 0.00 112,860 2011-07-20
35 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 496,500 20,000 0.12 0.00 111,000 2011-07-20
36 2238 Guangzhou Automobile Group Co., Ltd.:H 1,164,687 12,000 0.05 0.00 108,480 2011-07-20
37 1898 China Coal Energy Company Limited:H 5,033,145 10,000 0.12 0.00 107,600 2011-07-20
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,382,925 18,500 0.13 0.00 98,605 2011-07-20
39 0887 Emperor Watch & Jewellery Limited:O 960,000 70,000 0.01 0.00 98,000 2011-07-20
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 782,520 3,000 0.04 0.00 90,300 2011-07-20
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 6,000 800 0.00 0.00 85,440 2011-07-20
42 3300 CHINA GLASS HOLDINGS LIMITED:O 178,000 30,000 0.01 0.00 80,100 2011-07-20
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,292,000 14,000 0.05 0.00 78,260 2011-07-20
44 2233 WEST CHINA CEMENT LIMITED:O 2,612,000 30,000 0.06 0.00 75,300 2011-07-20
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,119 2,000 0.02 0.00 74,800 2011-07-20
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,704,000 28,000 0.16 0.00 71,960 2011-07-20
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 738,000 6,000 0.07 0.00 70,200 2011-07-20
48 1368 Xtep International Holdings Limited:O 215,500 16,000 0.01 0.00 69,440 2011-07-20
49 2689 Nine Dragons Paper (Holdings) Limited:O 1,365,000 10,000 0.03 0.00 65,800 2011-07-20
50 1141 CMBC Capital Holdings Limited:O 14,897,800 496,000 0.36 0.01 63,984 2011-07-20
51 0566 Hanergy Thin Film Power Group Limited:O 17,530,000 200,000 0.13 0.00 62,000 2011-07-20
52 1150 MILAN STATION HOLDINGS LIMITED:O 344,000 28,000 0.05 0.00 58,800 2011-07-20
53 0970 New Sparkle Roll International Group Limited:O 2,040,500 40,000 0.07 0.00 56,000 2011-07-20
54 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,460,803 12,000 0.04 0.00 54,360 2011-07-20
55 1102 Enviro Energy International Holdings Limited:O 3,652,000 80,000 0.13 0.00 53,600 2011-07-20
56 3888 Kingsoft Corporation Limited:O 1,097,000 10,000 0.10 0.00 52,300 2011-07-20
57 1199 COSCO SHIPPING Ports Limited:O 589,799 4,000 0.02 0.00 51,680 2011-07-20
58 1099 SINOPHARM GROUP CO. LTD.:H 1,474,800 2,000 0.18 0.00 48,500 2011-07-20
59 1068 China Yurun Food Group Limited:O 1,245,000 2,000 0.07 0.00 44,400 2011-07-20
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 568,000 10,000 0.02 0.00 43,400 2011-07-20
61 2777 Guangzhou R&F Properties Co., Ltd.:H 810,400 4,000 0.08 0.00 40,800 2011-07-20
62 0122 CROCODILE GARMENTS LIMITED:O 622,000 58,000 0.10 0.01 38,860 2011-07-20
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,727,631 50,000 0.37 0.00 38,000 2011-07-20
64 0998 China CITIC Bank Corporation Limited:H 12,379,068 8,000 0.10 0.00 36,880 2011-07-20
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 2,000 0.00 0.00 35,240 2011-07-20
66 1097 i-CABLE Communications Limited:O 1,057,155 50,000 0.05 0.00 35,000 2011-07-20
67 0151 Want Want China Holdings Limited:O 2,423,000 5,000 0.02 0.00 34,700 2011-07-20
68 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 11,000 0.00 0.00 33,660 2011-07-20
69 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,190,997 3,000 0.05 0.00 33,420 2011-07-20
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,276,074 2,000 0.01 0.00 30,120 2011-07-20
71 1378 China Hongqiao Group Limited:O 62,000 4,500 0.00 0.00 28,935 2011-07-20
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,518,200 2,000 0.09 0.00 28,640 2011-07-20
73 0055 Neway Group Holdings Limited:O 1,430,000 200,000 0.01 0.00 27,600 2011-07-20
74 0160 Hon Kwok Land Investment Company, Limited:O 101,379 10,000 0.02 0.00 27,600 2011-07-20
75 1072 Dongfang Electric Corporation Limited:H 72,000 1,000 0.02 0.00 26,300 2011-07-20
76 0276 Mongolia Energy Corporation Limited:O 6,974,106 27,000 0.11 0.00 25,920 2011-07-20
77 1033 Sinopec Oilfield Service Corporation:H 5,104,000 10,000 0.36 0.00 25,300 2011-07-20
78 3383 Agile Group Holdings Limited (KY):O 224,000 2,000 0.01 0.00 25,000 2011-07-20
79 0297 Sinofert Holdings Limited:O 846,000 8,000 0.01 0.00 24,960 2011-07-20
80 0189 DONGYUE GROUP LIMITED:O 298,000 3,000 0.01 0.00 24,870 2011-07-20
81 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 185,000 3,000 0.07 0.00 23,670 2011-07-20
82 2866 COSCO SHIPPING Development Co., Ltd.:H 11,145,150 10,000 0.30 0.00 22,400 2011-07-20
83 1488 Best Food Holding Company Limited:O 622,000 20,000 0.08 0.00 21,400 2011-07-20
84 2369 Coolpad Group Limited:O 2,036,000 12,000 0.09 0.00 20,520 2011-07-20
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 400,320 8,000 0.01 0.00 20,000 2011-07-20
86 1088 China Shenhua Energy Company Limited:H 931,860 500 0.03 0.00 19,300 2011-07-20
87 0340 Tongguan Gold Group Limited:O 14,310,200 110,000 0.16 0.00 18,150 2011-07-20
88 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,262,280 89,000 0.06 0.00 17,800 2011-07-20
89 0110 China Fortune Holdings Limited:O 1,102,000 60,000 0.13 0.01 17,700 2011-07-20
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,047,304 2,000 0.09 0.00 17,460 2011-07-20
91 1230 Yashili International Holdings Ltd:O 279,000 10,000 0.01 0.00 16,900 2011-07-20
92 0210 Daphne International Holdings Limited:O 218,000 2,000 0.01 0.00 16,680 2011-07-20
93 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 850,000 10,000 0.04 0.00 16,600 2011-07-20
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 418,000 1,000 0.00 0.00 16,340 2011-07-20
95 0985 CST Holding (HK) Limited (KY):O 10,654,499 80,000 0.04 0.00 16,080 2011-07-20
96 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 661,175 2,000 0.02 0.00 15,400 2011-07-20
97 0697 Shoucheng Holdings Limited:O 18,162,000 20,000 0.20 0.00 14,400 2011-07-20
98 1988 China Minsheng Banking Corp., Ltd.:H 3,123,000 1,900 0.08 0.00 13,414 2011-07-20
99 0633 China All Access (Holdings) Limited:O 76,000 6,000 0.01 0.00 13,260 2011-07-20
100 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 154,260 500 0.01 0.00 12,675 2011-07-20
101 0833 ALLTRONICS HOLDINGS LIMITED:O 56,000 5,000 0.02 0.00 11,900 2011-07-20
102 1282 Renze Harvest International Limited:O 2,944,000 32,000 0.10 0.00 11,840 2011-07-20
103 0066 MTR CORPORATION LIMITED:O 2,048,579 442 0.04 0.00 11,779 2011-07-20
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 548,600 1,800 0.11 0.00 11,628 2011-07-20
105 2300 AMVIG Holdings Limited:O 24,000 2,000 0.00 0.00 9,260 2011-07-20
106 0606 China Agri-Industries Holdings Limited:O 2,027,504 1,000 0.05 0.00 8,640 2011-07-20
107 2899 ZIJIN MINING GROUP CO., LTD.:H 12,458,000 2,000 0.21 0.00 8,560 2011-07-20
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 170,243 1,000 0.01 0.00 7,240 2011-07-20
109 8017 Long Success International (Holdings) Limited:O 225,000 40,000 0.01 0.00 6,040 2011-07-20
110 2468 Trony Solar Holdings Company Limited:O 617,000 2,000 0.04 0.00 5,980 2011-07-20
111 3368 Parkson Retail Group Limited:O 92,000 500 0.00 0.00 5,360 2011-07-20
112 1868 Neo-Neon Holdings Limited:O 1,392,000 2,500 0.15 0.00 5,350 2011-07-20
113 0119 Poly Property Group Co., Limited:O 543,800 1,000 0.02 0.00 5,350 2011-07-20
114 0309 Xinhua News Media Holdings Limited:O 71,000 10,000 0.01 0.00 4,800 2011-07-20
115 1968 Peak Sport Products Co., Limited:O 115,000 1,000 0.01 0.00 4,580 2011-07-20
116 0235 CSC Holdings Limited (HK):O 9,205,000 20,000 0.25 0.00 4,360 2011-07-20
117 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 623,000 1,000 0.06 0.00 3,500 2011-07-20
118 0948 Alpha Professional Holdings Limited:O 180,000 2,000 0.03 0.00 3,300 2011-07-20
119 0757 Solargiga Energy Holdings Limited:O 2,977,005 2,000 0.13 0.00 3,240 2011-07-20
120 3382 Tianjin Port Development Holdings Limited:O 2,275,765 2,000 0.04 0.00 3,040 2011-07-20
121 3808 SINOTRUK (HONG KONG) LIMITED:O 684,500 500 0.02 0.00 2,900 2011-07-20
122 0800 A8 New Media Group Limited:O 398,000 2,000 0.08 0.00 2,680 2011-07-20
123 0435 Sunlight Real Estate Investment Trust:Unit 1,820,114 1,000 0.11 0.00 2,520 2011-07-20
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 855,315 100 0.07 0.00 2,210 2011-07-20
125 0381 AOM International Group Company Limited:O 810,000 10,000 0.01 0.00 1,510 2011-07-20
126 8080 North Asia Strategic Holdings Limited:O 8,766,470 2,000 0.06 0.00 86 2011-07-20
127 0403 STARLITE HOLDINGS LIMITED:O 2,984,000 -2,000 0.57 -0.00 -770 2011-07-20
128 1049 Celestial Asia Securities Holdings Limited:O 2,057,200 -12,000 0.06 -0.00 -2,436 2011-07-20
129 3889 Global Corn Group Limited:O 500,000 -2,000 0.04 -0.00 -3,180 2011-07-20
130 2038 FIH Mobile Limited:O 10,854,150 -1,000 0.15 -0.00 -3,520 2011-07-20
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,774,511 -200 0.04 -0.00 -3,652 2011-07-20
132 0850 Long Well International Holdings Limited:O 3,932,000 -16,000 0.10 -0.00 -4,320 2011-07-20
133 1913 PRADA S.P.A.:O 16,900 -100 0.00 -0.00 -4,680 2011-07-20
134 0288 Cosway Corporation Limited:O 1,375,000 -5,000 0.03 -0.00 -4,700 2011-07-20
135 0973 L'Occitane International S.A.:O 23,750 -250 0.00 -0.00 -5,213 2011-07-20
136 1225 Lerado Financial Group Company Limited:O 2,648,000 -6,000 0.35 -0.00 -5,400 2011-07-20
137 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 16,917,100 -200,000 0.37 -0.00 -5,600 2011-07-20
138 0182 Concord New Energy Group Limited:O 3,924,801 -10,000 0.05 -0.00 -5,900 2011-07-20
139 3800 GCL Technology Holdings Limited (KY):O 4,482,000 -2,000 0.03 -0.00 -8,220 2011-07-20
140 0228 China Energy Development Holdings Limited:O 3,630,000 -50,000 0.05 -0.00 -8,350 2011-07-20
141 0915 Daohe Global Group Limited:O 648,000 -30,000 0.09 -0.00 -9,450 2011-07-20
142 0712 Comtec Solar Systems Group Limited:O 106,000 -4,000 0.01 -0.00 -11,560 2011-07-20
143 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 -100,000 0.01 -0.00 -13,400 2011-07-20
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,110,000 -6,000 0.03 -0.00 -16,140 2011-07-20
145 1928 Sands China Ltd.:O 47,200 -800 0.00 -0.00 -16,800 2011-07-20
146 1029 IRC LIMITED:O 458,000 -10,000 0.01 -0.00 -18,100 2011-07-20
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,468,000 -22,000 0.20 -0.00 -19,580 2011-07-20
148 2228 CECEP COSTIN New Materials Group Limited:O 136,000 -4,000 0.02 -0.00 -19,720 2011-07-20
149 0700 TENCENT HOLDINGS LIMITED:O 25,800 -100 0.00 -0.00 -20,760 2011-07-20
150 0723 Reliance Global Holdings Limited (BM):O 12,590,385 -75,000 0.25 -0.00 -25,500 2011-07-20
151 1106 Ming Lam Holdings Limited:O 60,000 -80,000 0.00 -0.01 -26,000 2011-07-20
152 0494 LI & FUNG LIMITED:O 1,296,560 -2,000 0.02 -0.00 -27,440 2011-07-20
153 0033 International Genius Company:O 38,000 -20,000 0.01 -0.00 -27,800 2011-07-20
154 3393 Wasion Holdings Limited:O 162,000 -8,000 0.02 -0.00 -28,880 2011-07-20
155 0390 CHINA RAILWAY GROUP LIMITED:H 12,832,615 -10,000 0.31 -0.00 -31,800 2011-07-20
156 2083 Nature Home Holding Company Limited:O 43,000 -10,000 0.00 -0.00 -31,900 2011-07-20
157 0347 Angang Steel Company Limited:H 2,269,728 -4,000 0.21 -0.00 -32,120 2011-07-20
158 0883 CNOOC LIMITED:O 5,785,688 -2,000 0.01 -0.00 -34,960 2011-07-20
159 1333 China Zhongwang Holdings Limited:O 1,148,000 -10,000 0.02 -0.00 -36,000 2011-07-20
160 0433 North Mining Shares Company Limited:O 1,481,090 -100,000 0.01 -0.00 -37,000 2011-07-20
161 3308 Golden Eagle Retail Group Limited:O 62,000 -2,000 0.00 -0.00 -37,960 2011-07-20
162 1052 Yuexiu Transport Infrastructure Limited:O 294,098 -10,000 0.02 -0.00 -38,600 2011-07-20
163 3777 China Fiber Optic Network System Group Ltd.:O 204,000 -36,000 0.02 -0.00 -42,840 2011-07-20
164 0626 Public Financial Holdings Limited:O 350,000 -10,000 0.03 -0.00 -44,700 2011-07-20
165 0604 SHENZHEN INVESTMENT LIMITED:O 3,770,082 -20,000 0.11 -0.00 -45,600 2011-07-20
166 8212 Celebrate International Holdings Limited:O 1,327,000 -1,520,000 0.06 -0.07 -45,600 2011-07-20
167 0521 CWT International Limited:O 1,027,455 -100,000 0.05 -0.00 -46,000 2011-07-20
168 1893 China National Materials Company Limited:H 946,000 -8,000 0.08 -0.00 -46,080 2011-07-20
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,732,904 -15,000 0.08 -0.00 -46,350 2011-07-20
170 1055 China Southern Airlines Company Limited:H 919,000 -10,000 0.03 -0.00 -49,900 2011-07-20
171 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 -50,000 0.02 -0.03 -50,000 2011-07-20
172 0848 Maoye International Holdings Limited:O 13,000 -15,000 0.00 -0.00 -51,900 2011-07-20
173 0728 CHINA TELECOM CORPORATION LIMITED:H 11,316,487 -10,000 0.08 -0.00 -52,100 2011-07-20
174 0868 XINYI GLASS HOLDINGS LIMITED:O 1,010,000 -8,000 0.03 -0.00 -55,120 2011-07-20
175 0818 Hi Sun Technology (China) Limited:O 306,000 -21,000 0.01 -0.00 -55,650 2011-07-20
176 1108 Triumph New Energy Company Limited:H 418,000 -20,000 0.17 -0.01 -56,600 2011-07-20
177 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 119,037 -9,000 0.01 -0.00 -58,140 2011-07-20
178 1051 G-Resources Group Limited:O 4,289,873 -90,000 0.03 -0.00 -58,500 2011-07-20
179 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,476,740 -50,000 0.10 -0.00 -61,500 2011-07-20
180 3999 DaChan Food (Asia) Limited:O 1,242,000 -36,000 0.12 -0.00 -63,000 2011-07-20
181 3333 China Evergrande Group:O 642,000 -11,000 0.00 -0.00 -64,130 2011-07-20
182 0291 China Resources Beer (Holdings) Company Limited:O 482,003 -2,000 0.02 -0.00 -67,000 2011-07-20
183 1105 SING TAO NEWS CORPORATION LIMITED:O 483,437 -30,000 0.06 -0.00 -69,000 2011-07-20
184 3360 Far East Horizon Limited:O 53,000 -9,000 0.00 -0.00 -70,200 2011-07-20
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,822,000 -50,000 1.36 -0.01 -72,500 2011-07-20
186 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 186,171 -2,000 0.02 -0.00 -73,100 2011-07-20
187 0656 FOSUN INTERNATIONAL LIMITED:O 3,746,000 -12,000 0.06 -0.00 -75,360 2011-07-20
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,371,784 -1,000 0.04 -0.00 -78,400 2011-07-20
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,007,470 -3,000 0.16 -0.00 -78,900 2011-07-20
190 0914 Anhui Conch Cement Company Limited:H 150,000 -2,000 0.01 -0.00 -79,000 2011-07-20
191 1299 AIA Group Limited:O 1,171,200 -3,000 0.01 -0.00 -80,550 2011-07-20
192 0013 Hutchison Whampoa Limited:O 2,148,606 -1,000 0.05 -0.00 -83,350 2011-07-20
193 3998 Bosideng International Holdings Limited:O 1,860,000 -38,000 0.02 -0.00 -85,120 2011-07-20
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 675,000 -10,000 0.04 -0.00 -85,500 2011-07-20
195 8079 Wisdomcome Group Holdings Limited:O 863,702 -900,000 0.14 -0.14 -87,300 2011-07-20
196 8228 National Arts Group Holdings Limited:O 3,000 -75,000 0.00 -0.01 -92,250 2011-07-20
197 0992 LENOVO GROUP LIMITED:O 2,654,000 -20,000 0.03 -0.00 -102,200 2011-07-20
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,510,000 -30,000 0.19 -0.00 -103,200 2011-07-20
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,500,000 -200,000 0.07 -0.00 -128,000 2011-07-20
200 1878 SOUTHGOBI RESOURCES LTD.:O 1,950 -1,500 0.00 -0.00 -137,625 2011-07-20
201 0999 I.T LIMITED:O 196,012 -20,000 0.02 -0.00 -149,400 2011-07-20
202 2331 LI NING COMPANY LIMITED:O 232,500 -20,500 0.02 -0.00 -187,165 2011-07-20
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,825,000 -424,000 0.09 -0.00 -205,640 2011-07-20
204 0321 TEXWINCA HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -208,800 2011-07-20
205 0410 SOHO CHINA LIMITED:O 2,202,500 -30,000 0.04 -0.00 -217,800 2011-07-20
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 246,000 -20,000 0.16 -0.01 -218,000 2011-07-20
207 0857 PETROCHINA COMPANY LIMITED:H 21,368,968 -20,000 0.10 -0.00 -231,600 2011-07-20
208 2128 China Lesso Group Holdings Limited:O 993,000 -49,000 0.03 -0.00 -303,310 2011-07-20
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 270,000 -13,000 0.02 -0.00 -367,250 2011-07-20
210 1361 361 Degrees International Limited:O 222,000 -91,000 0.01 -0.00 -402,220 2011-07-20
211 0753 Air China Limited:H 2,132,000 -52,000 0.05 -0.00 -405,600 2011-07-20
212 3813 Pou Sheng International (Holdings) Limited:O 30,444,000 -500,000 0.71 -0.01 -610,000 2011-07-20
213 1128 Wynn Macau, Limited:O 650,000 -30,000 0.01 -0.00 -796,500 2011-07-20
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,192,020 -58,420 0.08 -0.00 -938,225 2011-07-20
215 3339 Lonking Holdings Limited:O 1,307,000 -302,000 0.03 -0.01 -1,132,500 2011-07-20
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,512,833 -174,000 0.25 -0.01 -2,404,680 2011-07-20

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