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

CCASS holding changes from 2011-08-02 to 2011-08-03

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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 0883 CNOOC LIMITED:O 6,132,688 103,000 0.01 0.00 1,742,760 2011-08-03
2 3323 China National Building Material Company Limited:H 1,632,000 94,000 0.06 0.00 1,400,600 2011-08-03
3 0267 CITIC Limited (HK):O 1,996,372 54,000 0.05 0.00 873,720 2011-08-03
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,160,000 200,000 0.24 0.01 664,000 2011-08-03
5 2009 BBMG Corporation:H 281,000 46,000 0.02 0.00 507,840 2011-08-03
6 3988 BANK OF CHINA LIMITED:H 73,459,026 142,000 0.09 0.00 494,160 2011-08-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,402,284 5,000 0.04 0.00 366,250 2011-08-03
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 196,171 10,000 0.02 0.00 364,000 2011-08-03
9 0868 XINYI GLASS HOLDINGS LIMITED:O 1,392,000 54,000 0.04 0.00 342,360 2011-08-03
10 0941 China Mobile Limited (HK):O 5,034,826 4,500 0.03 0.00 338,400 2011-08-03
11 1259 Prosperous Future Holdings Limited (KY):O 112,000 106,000 0.01 0.01 324,360 2011-08-03
12 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 154,004 10,000 0.02 0.00 303,500 2011-08-03
13 1068 China Yurun Food Group Limited:O 1,093,000 13,000 0.06 0.00 297,700 2011-08-03
14 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,864,000 200,000 1.37 0.03 278,000 2011-08-03
15 0066 MTR CORPORATION LIMITED:O 2,106,014 10,488 0.04 0.00 272,688 2011-08-03
16 1225 Lerado Financial Group Company Limited:O 5,550,000 300,000 0.74 0.04 264,000 2011-08-03
17 0763 ZTE CORPORATION:H 213,662 10,000 0.03 0.00 232,000 2011-08-03
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,176,304 19,000 0.10 0.00 194,180 2011-08-03
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,510,938 66,000 0.06 0.00 180,840 2011-08-03
20 1833 Intime Retail (Group) Company Limited:O 66,000 13,000 0.00 0.00 160,420 2011-08-03
21 6808 SUN ART RETAIL GROUP LIMITED:O 2,704,500 16,000 0.03 0.00 159,360 2011-08-03
22 0552 China Communications Services Corporation Limited:H 1,462,000 40,000 0.07 0.00 152,000 2011-08-03
23 0914 Anhui Conch Cement Company Limited:H 177,500 4,000 0.01 0.00 150,200 2011-08-03
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 546,489 1,000 0.02 0.00 116,000 2011-08-03
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 190,743 18,500 0.01 0.00 115,810 2011-08-03
26 2020 ANTA Sports Products Limited:O 378,000 10,000 0.02 0.00 114,400 2011-08-03
27 1060 Damai Entertainment Holdings Limited (BM):O 28,456,607 300,000 1.37 0.01 93,000 2011-08-03
28 3999 DaChan Food (Asia) Limited:O 1,384,000 45,000 0.14 0.00 87,750 2011-08-03
29 0566 Hanergy Thin Film Power Group Limited:O 17,856,000 300,000 0.13 0.00 87,000 2011-08-03
30 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,242,000 24,000 0.16 0.00 72,240 2011-08-03
31 0433 North Mining Shares Company Limited:O 2,261,090 200,000 0.02 0.00 70,000 2011-08-03
32 0291 China Resources Beer (Holdings) Company Limited:O 468,003 2,000 0.02 0.00 67,700 2011-08-03
33 0321 TEXWINCA HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 66,000 2011-08-03
34 0273 MASON GROUP HOLDINGS LIMITED:O 1,967,506 516,000 0.07 0.02 63,984 2011-08-03
35 3300 CHINA GLASS HOLDINGS LIMITED:O 174,000 30,000 0.01 0.00 63,600 2011-08-03
36 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 214,000 10,000 0.12 0.01 58,500 2011-08-03
37 0390 CHINA RAILWAY GROUP LIMITED:H 12,980,903 20,000 0.31 0.00 56,600 2011-08-03
38 0823 Link Real Estate Investment Trust:Unit 783,969 2,000 0.03 0.00 55,000 2011-08-03
39 0712 Comtec Solar Systems Group Limited:O 112,000 20,000 0.01 0.00 54,800 2011-08-03
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,538,200 4,000 0.09 0.00 54,640 2011-08-03
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 272,000 2,000 0.02 0.00 53,000 2011-08-03
42 1338 BaWang International (Group) Holding Limited:O 910,000 40,000 0.03 0.00 48,400 2011-08-03
43 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 26,420,450 180,000 3.13 0.02 47,700 2011-08-03
44 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,742,201 50,000 0.76 0.00 47,000 2011-08-03
45 0220 Uni-President China Holdings Ltd.:O 1,138,000 10,000 0.03 0.00 47,000 2011-08-03
46 0998 China CITIC Bank Corporation Limited:H 14,420,336 10,000 0.10 0.00 46,100 2011-08-03
47 0857 PETROCHINA COMPANY LIMITED:H 21,428,968 4,000 0.10 0.00 43,360 2011-08-03
48 2369 Coolpad Group Limited:O 2,120,000 28,000 0.10 0.00 42,840 2011-08-03
49 0877 OM Technologies (Group) Limited:O 253,000 20,000 0.03 0.00 41,200 2011-08-03
50 0522 ASMPT Limited:O 42,900 500 0.01 0.00 41,025 2011-08-03
51 0112 Lerthai Group Limited:O 64,635 20,000 0.02 0.01 40,600 2011-08-03
52 0604 SHENZHEN INVESTMENT LIMITED:O 3,798,082 18,000 0.11 0.00 39,780 2011-08-03
53 0404 Hsin Chong Group Holdings Limited:O 176,000 30,000 0.03 0.00 38,700 2011-08-03
54 0282 NEXT DIGITAL LIMITED:O 1,342,500 38,000 0.06 0.00 38,380 2011-08-03
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 6,000 0.04 0.00 38,280 2011-08-03
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,284,676 10,000 0.09 0.00 38,100 2011-08-03
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,522,800 24,000 0.18 0.00 37,440 2011-08-03
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 372,320 12,000 0.01 0.00 34,440 2011-08-03
59 0746 Lee & Man Chemical Company Limited:O 298,000 4,000 0.04 0.00 31,920 2011-08-03
60 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 732,009 10,000 0.07 0.00 31,200 2011-08-03
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 628,688 6,000 0.02 0.00 29,940 2011-08-03
62 1313 China Resources Building Materials Technology Holdings Limited:O 1,170,000 4,000 0.02 0.00 29,840 2011-08-03
63 0988 Silk Road Logistics Holdings Limited:O 153,527 30,000 0.01 0.00 29,700 2011-08-03
64 0160 Hon Kwok Land Investment Company, Limited:O 101,379 10,000 0.02 0.00 28,000 2011-08-03
65 3328 Bank of Communications Co., Ltd.:H 19,767,110 4,000 0.07 0.00 26,320 2011-08-03
66 0801 Golden Meditech Holdings Limited:O 1,872,000 20,000 0.09 0.00 26,000 2011-08-03
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 686,000 2,000 0.06 0.00 25,680 2011-08-03
68 2168 AirPower Technologies Limited:O 32,000 3,000 0.00 0.00 24,960 2011-08-03
69 0494 LI & FUNG LIMITED:O 1,368,560 2,000 0.02 0.00 24,600 2011-08-03
70 2228 CECEP COSTIN New Materials Group Limited:O 119,000 5,000 0.01 0.00 24,300 2011-08-03
71 0633 China All Access (Holdings) Limited:O 268,000 10,000 0.02 0.00 23,500 2011-08-03
72 3888 Kingsoft Corporation Limited:O 1,118,000 5,000 0.10 0.00 23,250 2011-08-03
73 1733 E-Commodities Holdings Limited:O 521,000 8,000 0.01 0.00 22,560 2011-08-03
74 0689 EPI (Holdings) Limited:O 4,169,150 100,000 0.20 0.00 21,800 2011-08-03
75 0297 Sinofert Holdings Limited:O 914,000 8,000 0.01 0.00 21,680 2011-08-03
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 862,015 1,000 0.07 0.00 21,550 2011-08-03
77 0448 Branded Lifestyle Holdings Limited:O 281,475 10,000 0.03 0.00 21,500 2011-08-03
78 0094 Greenheart Group Limited:O 200,264 16,000 0.03 0.00 19,520 2011-08-03
79 0819 Tianneng Power International Limited:O 428,000 4,000 0.04 0.00 18,920 2011-08-03
80 0493 GOME Retail Holdings Limited:O 1,628,644 5,000 0.01 0.00 18,200 2011-08-03
81 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,100,000 40,000 0.14 0.00 17,600 2011-08-03
82 0766 Sino Prosper (Group) Holdings Limited:O 2,100,000 100,000 0.03 0.00 17,000 2011-08-03
83 0210 Daphne International Holdings Limited:O 210,000 2,000 0.01 0.00 16,700 2011-08-03
84 0206 CM Energy Tech Co., Ltd.:O 13,210,000 10,000 1.94 -0.00 16,100 2011-08-03
85 0571 ESUN HOLDINGS LIMITED:O 21,700 8,000 0.00 0.00 16,080 2011-08-03
86 0853 MicroPort Scientific Corporation:O 186,000 4,000 0.01 0.00 16,040 2011-08-03
87 0999 I.T LIMITED:O 134,012 2,000 0.01 0.00 15,080 2011-08-03
88 2362 Jinchuan Group International Resources Co. Ltd:O 728,000 5,000 0.03 0.00 15,050 2011-08-03
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 82,000 800 0.01 0.00 13,552 2011-08-03
90 0800 A8 New Media Group Limited:O 406,000 10,000 0.09 0.00 11,600 2011-08-03
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,097,788 4,000 0.14 0.00 11,560 2011-08-03
92 0659 CTF Services Limited (BM):O 145,948 1,000 0.00 0.00 11,120 2011-08-03
93 1102 Enviro Energy International Holdings Limited:O 3,832,000 14,000 0.14 0.00 10,360 2011-08-03
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 31,234,000 2,000 2.93 0.00 9,200 2011-08-03
95 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 844,205 4,000 0.14 0.00 8,800 2011-08-03
96 0362 China Zenith Chemical Group Limited:O 1,195,525 15,500 0.16 0.00 8,525 2011-08-03
97 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,710,256 10,000 0.11 0.00 8,400 2011-08-03
98 1886 China Huiyuan Juice Group Limited:O 303,500 2,000 0.02 0.00 8,200 2011-08-03
99 1222 WANG ON GROUP LIMITED:O 10,669,285 80,000 0.16 0.00 7,600 2011-08-03
100 0002 CLP HOLDINGS LIMITED:O 1,025,628 100 0.04 0.00 7,085 2011-08-03
101 8207 Chong Sing Holdings FinTech Group Limited:O 336,000 4,000 0.02 0.00 5,880 2011-08-03
102 2128 China Lesso Group Holdings Limited:O 1,409,000 1,000 0.05 0.00 5,520 2011-08-03
103 0119 Poly Property Group Co., Limited:O 625,800 1,000 0.02 0.00 5,300 2011-08-03
104 1142 E&P Global Holdings Limited:O 10,293,000 60,000 0.36 0.00 5,220 2011-08-03
105 1051 G-Resources Group Limited:O 4,469,873 9,000 0.03 -0.01 5,220 2011-08-03
106 0758 Macrolink Capital Holdings Limited:O 6,490,000 8,000 0.64 0.00 5,040 2011-08-03
107 1181 Tang Palace (China) Holdings Limited:O 434,000 2,000 0.10 0.00 4,660 2011-08-03
108 1101 China Huarong Energy Company Limited:O 1,500,500 1,000 0.02 0.00 4,290 2011-08-03
109 2866 COSCO SHIPPING Development Co., Ltd.:H 11,579,150 2,000 0.31 0.00 4,220 2011-08-03
110 1888 Kingboard Laminates Holdings Limited:O 1,187,773 1,000 0.04 0.00 4,000 2011-08-03
111 2886 Binhai Investment Company Limited:O 2,460,627 8,000 0.04 0.00 3,800 2011-08-03
112 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 180,200 200 0.01 0.00 3,576 2011-08-03
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 3,490 2011-08-03
114 0381 AOM International Group Company Limited:O 900,000 20,000 0.02 0.00 3,060 2011-08-03
115 3813 Pou Sheng International (Holdings) Limited:O 19,971,000 1,000 0.47 0.00 1,210 2011-08-03
116 1049 Celestial Asia Securities Holdings Limited:O 1,967,200 6,000 0.05 0.00 1,170 2011-08-03
117 2878 Solomon Systech (International) Limited:O 8,854,000 2,000 0.36 0.00 670 2011-08-03
118 8010 Sing Pao Media Enterprises Limited:O 255,267 -1,021 0.01 -0.00 -15 * 2011-08-03
119 0307 Up Energy Development Group Limited:O 60,910 -40 0.01 -0.00 -85 2011-08-03
120 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,630,441 -500 0.03 -0.00 -2,045 2011-08-03
121 1868 Neo-Neon Holdings Limited:O 1,367,000 -1,000 0.15 -0.00 -2,250 2011-08-03
122 0948 Alpha Professional Holdings Limited:O 180,000 -2,000 0.03 -0.00 -3,200 2011-08-03
123 1988 China Minsheng Banking Corp., Ltd.:H 3,116,100 -500 0.08 -0.00 -3,445 2011-08-03
124 1663 Sino Harbour Holdings Group Limited:O 14,000 -4,000 0.00 -0.00 -4,320 2011-08-03
125 1913 PRADA S.P.A.:O 3,100 -100 0.00 -0.00 -4,565 2011-08-03
126 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 -1,000 0.01 -0.00 -6,700 2011-08-03
127 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 122,037 -1,000 0.01 -0.00 -6,750 2011-08-03
128 0503 Lansen Pharmaceutical Holdings Limited:O 280,000 -3,000 0.07 -0.00 -7,980 2011-08-03
129 0606 China Agri-Industries Holdings Limited:O 1,990,504 -1,000 0.05 -0.00 -8,580 2011-08-03
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 254,000 -2,000 0.01 -0.00 -9,340 2011-08-03
131 2233 WEST CHINA CEMENT LIMITED:O 2,584,000 -4,000 0.06 -0.00 -9,400 2011-08-03
132 0067 China Lumena New Materials Corp.:O 4,894,000 -4,000 0.09 -0.00 -10,560 2011-08-03
133 0410 SOHO CHINA LIMITED:O 2,203,000 -1,500 0.04 -0.00 -10,620 2011-08-03
134 3363 Zhengye International Holdings Company Limited:O 88,000 -10,000 0.02 -0.00 -10,800 2011-08-03
135 3339 Lonking Holdings Limited:O 1,657,000 -3,000 0.04 -0.00 -11,130 2011-08-03
136 0261 GBA Holdings Limited:O 63,050,800 -1,200,000 0.10 -0.00 -12,000 2011-08-03
137 2088 Xiwang Property Holdings Company Limited:O 951,384 -6,000 0.09 -0.00 -12,060 2011-08-03
138 0435 Sunlight Real Estate Investment Trust:Unit 1,776,114 -5,000 0.11 -0.00 -12,750 2011-08-03
139 3800 GCL Technology Holdings Limited (KY):O 4,184,000 -3,000 0.03 -0.00 -13,920 2011-08-03
140 0621 Taung Gold International Limited:O 824,000 -30,000 0.04 -0.00 -14,700 2011-08-03
141 0313 Richly Field China Development Limited:O 8,241,200 -80,000 0.09 -0.00 -15,200 2011-08-03
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 663,175 -2,000 0.02 -0.00 -15,460 2011-08-03
143 0091 Golden Century International Holdings Group Limited:O 2,968,832 -200,000 0.04 -0.00 -16,000 2011-08-03
144 8017 Long Success International (Holdings) Limited:O 45,000 -100,000 0.00 -0.00 -17,600 2011-08-03
145 3308 Golden Eagle Retail Group Limited:O 52,000 -1,000 0.00 -0.00 -18,580 2011-08-03
146 0647 Joyce Boutique Group Limited:O 2,362,000 -16,000 0.15 -0.00 -18,880 2011-08-03
147 2331 LI NING COMPANY LIMITED:O 232,500 -2,000 0.02 -0.00 -19,040 2011-08-03
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 882,000 -6,000 0.06 -0.00 -20,340 2011-08-03
149 0757 Solargiga Energy Holdings Limited:O 2,944,005 -13,000 0.13 -0.00 -20,670 2011-08-03
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 418,801 -1,000 0.01 -0.00 -21,150 2011-08-03
151 0818 Hi Sun Technology (China) Limited:O 300,000 -9,000 0.01 -0.00 -22,050 2011-08-03
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 788,520 -800 0.04 -0.00 -23,440 2011-08-03
153 1087 InvesTech Holdings Limited:O 75,000 -10,000 0.01 -0.00 -23,800 2011-08-03
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,329,925 -5,000 0.13 -0.00 -24,500 2011-08-03
155 2899 ZIJIN MINING GROUP CO., LTD.:H 12,135,000 -6,000 0.20 -0.00 -25,320 2011-08-03
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,580,000 -8,000 0.20 -0.00 -25,360 2011-08-03
157 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 110,000 -20,000 0.03 -0.01 -26,000 2011-08-03
158 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 77,000 -10,000 0.01 -0.00 -27,900 2011-08-03
159 1224 C C Land Holdings Limited:O 2,053,000 -10,000 0.08 -0.00 -28,500 2011-08-03
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 196,000 -1,000 0.01 -0.00 -29,700 2011-08-03
161 0692 Shenzhou Space Park Group Limited:O 6,273,280 -1,100,000 0.08 -0.01 -29,700 2011-08-03
162 0242 SHUN TAK HOLDINGS LIMITED:O 2,055,394 -6,000 0.09 -0.00 -29,880 2011-08-03
163 0101 HANG LUNG PROPERTIES LIMITED:O 290,441 -1,000 0.01 -0.00 -30,000 2011-08-03
164 0808 Prosperity Real Estate Investment Trust:Unit 4,002,656 -16,000 0.30 -0.00 -30,080 2011-08-03
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,056,464 -200 0.19 -0.00 -31,600 2011-08-03
166 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,277,000 -200,000 0.03 -0.00 -32,000 2011-08-03
167 1688 Alibaba.com Limited:O 3,782,500 -3,000 0.07 -0.00 -33,300 2011-08-03
168 0008 PCCW LIMITED:O 7,013,798 -10,000 0.10 -0.00 -33,900 2011-08-03
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,113,703 -2,000 0.01 -0.00 -34,520 2011-08-03
170 0269 China Resources and Transportation Group Limited:O 3,110,234 -100,000 0.02 -0.00 -35,500 2011-08-03
171 1088 China Shenhua Energy Company Limited:H 548,360 -1,000 0.02 -0.00 -37,750 2011-08-03
172 0723 Reliance Global Holdings Limited (BM):O 12,327,885 -90,000 0.23 -0.00 -37,800 2011-08-03
173 0038 FIRST TRACTOR COMPANY LIMITED:H 924,000 -4,000 0.23 -0.00 -39,040 2011-08-03
174 0569 China Automation Group Limited:O 199,000 -10,000 0.02 -0.00 -39,200 2011-08-03
175 0973 L'Occitane International S.A.:O 27,500 -2,000 0.00 -0.00 -41,200 2011-08-03
176 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,524,000 -100,000 0.09 -0.00 -45,000 2011-08-03
177 2038 FIH Mobile Limited:O 10,915,150 -13,000 0.15 -0.00 -47,450 2011-08-03
178 0751 Skyworth Group Limited:O 1,216,303 -10,000 0.05 -0.00 -47,700 2011-08-03
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 597,924 -1,000 0.03 -0.00 -48,350 2011-08-03
180 1211 BYD COMPANY LIMITED:H 578,800 -2,000 0.07 -0.00 -48,900 2011-08-03
181 0992 LENOVO GROUP LIMITED:O 1,916,000 -10,000 0.02 -0.00 -49,800 2011-08-03
182 2883 China Oilfield Services Limited:H 168,000 -4,000 0.01 -0.00 -51,760 2011-08-03
183 1020 Cybernaut International Holdings Company Limited:O 300,000 -52,000 0.03 -0.00 -52,000 2011-08-03
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,520,897 -20,000 0.06 -0.00 -54,600 2011-08-03
185 0489 DongFeng Motor Group Company Limited (CN):H 258,000 -4,000 0.01 -0.00 -58,800 2011-08-03
186 2007 Country Garden Holdings Company Limited:O 2,775,721 -15,000 0.02 -0.00 -59,250 2011-08-03
187 2888 STANDARD CHARTERED PLC:O 75,873 -300 0.00 -0.00 -60,420 2011-08-03
188 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,288,803 -12,000 0.04 -0.00 -60,720 2011-08-03
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 148,000 -6,000 0.00 -0.00 -62,760 2011-08-03
190 1818 Zhaojin Mining Industry Company Limited:H 294,000 -4,000 0.03 -0.00 -65,840 2011-08-03
191 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,224,000 -50,000 0.04 -0.00 -66,000 2011-08-03
192 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 80,000 -10,000 0.15 -0.02 -68,700 2011-08-03
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 731,000 -6,000 0.07 -0.00 -70,800 2011-08-03
194 1141 CMBC Capital Holdings Limited:O 14,401,800 -496,000 0.35 -0.01 -75,888 2011-08-03
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,729,111 -4,200 0.03 -0.00 -76,608 2011-08-03
196 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,130,000 -130,000 0.53 -0.01 -76,700 2011-08-03
197 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 60,124 -6,000 0.01 -0.00 -79,920 2011-08-03
198 0347 Angang Steel Company Limited:H 2,271,088 -10,000 0.21 -0.00 -80,300 2011-08-03
199 2338 WEICHAI POWER CO., LTD.:H 116,200 -2,000 0.03 -0.00 -80,800 2011-08-03
200 0189 DONGYUE GROUP LIMITED:O 274,000 -10,000 0.01 -0.00 -81,000 2011-08-03
201 0082 Crazy Sports Group Limited:O 17,354,000 -50,000 0.66 -0.00 -83,500 2011-08-03
202 0729 FDG Electric Vehicles Limited:O 4,240,423 -140,000 0.04 -0.00 -85,400 2011-08-03
203 2282 MGM China Holdings Limited:O 191,600 -5,200 0.01 -0.00 -86,320 2011-08-03
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,000 -4,000 0.02 -0.00 -88,000 2011-08-03
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 64,000 -2,000 0.01 -0.00 -89,000 2011-08-03
206 2238 Guangzhou Automobile Group Co., Ltd.:H 1,126,687 -10,000 0.05 -0.00 -94,000 2011-08-03
207 2777 Guangzhou R&F Properties Co., Ltd.:H 808,800 -9,600 0.08 -0.00 -95,616 2011-08-03
208 0881 Zhongsheng Group Holdings Limited:O 31,000 -6,000 0.00 -0.00 -96,000 2011-08-03
209 0011 HANG SENG BANK, LIMITED:O 521,595 -800 0.03 -0.00 -96,320 2011-08-03
210 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,233,997 -9,000 0.06 -0.00 -100,980 2011-08-03
211 0041 GREAT EAGLE HOLDINGS LIMITED:O 71,879 -4,000 0.01 -0.00 -102,200 2011-08-03
212 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,299,000 -40,000 0.14 -0.00 -102,400 2011-08-03
213 0144 China Merchants Port Holdings Company Limited:O 448,899 -4,000 0.02 -0.00 -104,800 2011-08-03
214 0004 Wharf (Holdings) Limited (The):O 398,452 -2,000 0.01 -0.00 -111,800 2011-08-03
215 0653 BONJOUR HOLDINGS LIMITED:O 3,882,000 -80,000 0.13 -0.00 -116,800 2011-08-03
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 562,000 -26,000 0.02 -0.00 -117,520 2011-08-03
217 0697 Shoucheng Holdings Limited:O 18,238,000 -170,000 0.20 -0.00 -119,000 2011-08-03
218 0001 CK Hutchison Holdings Limited:O 670,456 -1,000 0.03 -0.00 -119,700 2011-08-03
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,268,074 -8,000 0.01 -0.00 -122,400 2011-08-03
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,218,008 -21,000 0.02 -0.00 -126,630 2011-08-03
221 3389 Hengdeli Holdings Limited:O 368,000 -36,000 0.01 -0.00 -133,560 2011-08-03
222 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,332,904 -45,000 0.07 -0.00 -133,650 2011-08-03
223 0813 Shimao Group Holdings Limited:O 416,500 -14,000 0.01 -0.00 -143,080 2011-08-03
224 1109 CHINA RESOURCES LAND LIMITED:O 646,000 -10,000 0.01 -0.00 -144,000 2011-08-03
225 0993 XinKong International Capital Holdings Limited:O 4,774,200 -2,000,000 0.37 -0.15 -144,000 2011-08-03
226 3333 China Evergrande Group:O 616,000 -30,000 0.00 -0.00 -167,700 2011-08-03
227 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 392,000 -10,000 0.00 -0.00 -170,600 2011-08-03
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,253,000 -43,000 0.03 -0.00 -176,300 2011-08-03
229 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,199,548 -8,000 0.04 -0.00 -180,800 2011-08-03
230 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,404,000 -1,732,000 0.25 -0.04 -200,912 2011-08-03
231 0880 SJM Holdings Limited:O 232,000 -10,000 0.00 -0.00 -203,000 2011-08-03
232 0005 HSBC HOLDINGS PLC:O 13,706,131 -3,200 0.08 -0.00 -246,400 2011-08-03
233 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 169,237 -6,000 0.03 -0.00 -260,100 2011-08-03
234 0700 TENCENT HOLDINGS LIMITED:O 31,200 -1,300 0.00 -0.00 -266,760 2011-08-03
235 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 840,000 -100,000 0.03 -0.00 -282,000 2011-08-03
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,348,844 -22,000 0.24 -0.00 -308,880 2011-08-03
237 1928 Sands China Ltd.:O 41,600 -15,200 0.00 -0.00 -362,520 2011-08-03
238 0013 Hutchison Whampoa Limited:O 2,059,606 -5,000 0.05 -0.00 -455,750 2011-08-03
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,886,470 -18,000 0.16 -0.00 -459,900 2011-08-03
240 0743 Asia Cement (China) Holdings Corporation:O 1,300,000 -80,500 0.08 -0.01 -546,595 2011-08-03
241 0006 Power Assets Holdings Limited:O 308,337 -10,000 0.01 -0.00 -612,500 2011-08-03
242 1299 AIA Group Limited:O 1,005,400 -25,600 0.01 -0.00 -725,760 2011-08-03
243 1128 Wynn Macau, Limited:O 404,400 -39,600 0.01 -0.00 -1,075,140 2011-08-03
244 1398 Industrial and Commercial Bank of China Limited:H 43,025,149 -275,046 0.05 -0.00 -1,551,259 2011-08-03

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