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

CCASS holding changes from 2011-03-14 to 2011-03-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 12,801,273 109,200 0.07 0.00 8,850,660 2011-03-15
2 0019 SWIRE PACIFIC LIMITED:A 222,551 25,000 0.02 0.00 2,732,500 2011-03-15
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,235,866 244,000 0.35 0.01 2,139,880 2011-03-15
4 0371 Beijing Enterprises Water Group Limited:O 1,895,900 655,100 0.03 0.00 1,716,362 2011-03-15
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,636,000 300,000 0.08 0.02 1,368,000 2011-03-15
6 0297 Sinofert Holdings Limited:O 3,262,000 336,000 0.05 0.00 1,280,160 2011-03-15
7 1101 China Huarong Energy Company Limited:O 707,500 187,000 0.01 0.00 1,236,070 2011-03-15
8 0883 CNOOC LIMITED:O 6,593,688 59,000 0.01 0.00 1,018,340 2011-03-15
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,037,039 6,100 0.19 0.00 996,740 2011-03-15
10 1997 Regent Manner International Holdings Limited:O 1,864,000 348,000 0.09 0.02 936,120 2011-03-15
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 392,800 45,000 0.04 0.00 863,100 2011-03-15
12 0267 CITIC Limited (HK):O 1,970,372 40,000 0.05 0.00 852,000 2011-03-15
13 0384 CHINA GAS HOLDINGS LIMITED:O 5,317,656 310,000 0.12 0.01 849,400 * 2011-03-15
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,752,252 53,000 0.04 0.00 714,440 2011-03-15
15 0004 Wharf (Holdings) Limited (The):O 400,636 13,000 0.01 0.00 647,400 2011-03-15
16 2128 China Lesso Group Holdings Limited:O 877,000 93,000 0.03 0.00 641,700 2011-03-15
17 2888 STANDARD CHARTERED PLC:O 70,249 3,150 0.00 0.00 626,220 2011-03-15
18 0101 HANG LUNG PROPERTIES LIMITED:O 356,441 17,000 0.01 0.00 521,050 2011-03-15
19 0083 SINO LAND COMPANY LIMITED:O 1,066,173 38,000 0.02 0.00 498,560 2011-03-15
20 2883 China Oilfield Services Limited:H 160,000 32,000 0.01 0.00 495,360 2011-03-15
21 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 43,191,580 12,020,000 0.17 0.05 480,800 2011-03-15
22 0001 CK Hutchison Holdings Limited:O 641,456 4,000 0.03 0.00 475,200 2011-03-15
23 0992 LENOVO GROUP LIMITED:O 3,106,000 112,000 0.03 0.00 461,440 2011-03-15
24 0511 TELEVISION BROADCASTS LIMITED:O 87,000 10,000 0.02 0.00 420,000 2011-03-15
25 3993 CMOC Group Limited (CN):H 2,573,000 63,000 0.20 0.00 415,170 2011-03-15
26 0914 Anhui Conch Cement Company Limited:H 92,000 10,000 0.01 0.00 408,000 2011-03-15
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,858,000 120,000 0.17 0.01 398,400 2011-03-15
28 3800 GCL Technology Holdings Limited (KY):O 5,145,000 103,000 0.03 0.00 397,580 2011-03-15
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,732,740 48,000 0.05 0.00 372,480 2011-03-15
30 0486 UNITED COMPANY RUSAL, IPJSC:O 245,000 30,000 0.00 0.00 364,800 2011-03-15
31 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 244,804 20,000 0.04 0.00 324,400 2011-03-15
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,238,897 100,000 0.05 0.00 320,000 2011-03-15
33 8173 Hephaestus Holdings Limited:O 861,400 635,000 0.09 0.07 317,500 2011-03-15
34 1371 China Ecotourism Group Limited:O 7,074,228 1,000,000 0.10 0.01 290,000 2011-03-15
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,002,904 90,000 0.07 0.00 270,000 2011-03-15
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,503,936 3,500 0.05 0.00 268,450 2011-03-15
37 0522 ASMPT Limited:O 41,500 3,000 0.01 0.00 266,550 2011-03-15
38 0013 Hutchison Whampoa Limited:O 1,891,256 3,000 0.04 0.00 265,200 2011-03-15
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,988,000 440,000 0.09 0.00 264,000 2011-03-15
40 0346 Yanchang Petroleum International Limited:O 6,680,000 400,000 0.11 0.01 264,000 2011-03-15
41 0494 LI & FUNG LIMITED:O 240,600 6,000 0.01 0.00 258,000 2011-03-15
42 0880 SJM Holdings Limited:O 281,000 19,000 0.01 0.00 234,460 2011-03-15
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,000 20,000 0.03 0.01 209,200 2011-03-15
44 0347 Angang Steel Company Limited:H 3,162,168 18,000 0.29 0.00 191,520 2011-03-15
45 0489 DongFeng Motor Group Company Limited (CN):H 358,000 14,000 0.01 0.00 183,120 2011-03-15
46 1988 China Minsheng Banking Corp., Ltd.:H 3,702,800 26,000 0.09 0.00 175,240 2011-03-15
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 706,000 18,000 0.04 0.00 174,600 2011-03-15
48 0291 China Resources Beer (Holdings) Company Limited:O 461,669 6,000 0.02 0.00 170,400 2011-03-15
49 1313 China Resources Building Materials Technology Holdings Limited:O 808,000 24,000 0.01 0.00 165,840 2011-03-15
50 0802 China e-Wallet Payment Group Limited:O 388,199 75,000 0.11 0.02 165,750 2011-03-15
51 0358 Jiangxi Copper Company Limited:H 1,559,000 7,000 0.11 0.00 162,750 2011-03-15
52 0493 GOME Retail Holdings Limited:O 2,879,364 60,000 0.02 0.00 153,000 2011-03-15
53 0868 XINYI GLASS HOLDINGS LIMITED:O 1,184,000 20,000 0.03 0.00 146,200 2011-03-15
54 3323 China National Building Material Company Limited:H 458,000 6,000 0.03 0.00 139,800 2011-03-15
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,706,000 34,000 0.05 0.00 139,060 2011-03-15
56 2777 Guangzhou R&F Properties Co., Ltd.:H 706,800 14,000 0.07 0.00 138,320 2011-03-15
57 2866 COSCO SHIPPING Development Co., Ltd.:H 7,521,150 43,000 0.20 0.00 137,600 2011-03-15
58 0242 SHUN TAK HOLDINGS LIMITED:O 1,483,394 32,000 0.07 0.00 134,400 2011-03-15
59 2020 ANTA Sports Products Limited:O 209,000 10,000 0.01 0.00 127,600 2011-03-15
60 2689 Nine Dragons Paper (Holdings) Limited:O 1,782,000 14,000 0.04 0.00 126,560 2011-03-15
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,966,401 112,000 0.14 0.01 119,840 2011-03-15
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 593,489 1,000 0.02 0.00 118,600 2011-03-15
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,500,000 10,000 0.05 0.00 116,400 2011-03-15
64 2005 SSY Group Limited (KY):O 1,835,000 60,000 0.07 0.00 115,200 2011-03-15
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 570,717 3,200 0.04 0.00 115,040 2011-03-15
66 0546 Fufeng Group Limited:O 466,000 22,000 0.03 0.00 113,520 2011-03-15
67 0659 CTF Services Limited (BM):O 115,956 9,000 0.00 0.00 112,860 2011-03-15
68 0683 KERRY PROPERTIES LIMITED:O 18,011 3,000 0.00 0.00 112,800 2011-03-15
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,682,945 25,000 0.03 0.00 112,250 2011-03-15
70 0052 FAIRWOOD HOLDINGS LIMITED:O 106,772 10,000 0.09 0.01 111,800 2011-03-15
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,666,548 4,500 0.03 0.00 109,575 2011-03-15
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,308,530 36,000 0.04 0.00 108,000 2011-03-15
73 1688 Alibaba.com Limited:O 3,827,500 7,000 0.08 0.00 99,680 2011-03-15
74 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 785,814 24,000 0.02 0.00 98,400 2011-03-15
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 180,000 16,000 0.01 0.00 94,720 2011-03-15
76 1149 Anxin-China Holdings Limited:O 636,000 48,000 0.03 0.00 92,160 2011-03-15
77 0954 Changmao Biochemical Engineering Company Limited:H 52,000 52,000 0.03 0.03 91,520 2011-03-15
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,818,000 22,000 0.22 0.00 91,300 2011-03-15
79 1133 Harbin Electric Company Limited:H 834,000 10,000 0.12 0.00 90,400 2011-03-15
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 116,924 10,000 0.01 0.00 85,900 2011-03-15
81 0700 TENCENT HOLDINGS LIMITED:O 22,200 400 0.00 0.00 85,600 2011-03-15
82 2233 WEST CHINA CEMENT LIMITED:O 1,078,000 24,000 0.03 0.00 79,440 2011-03-15
83 0270 GUANGDONG INVESTMENT LIMITED:O 1,777,120 20,000 0.03 0.00 77,800 2011-03-15
84 2727 Shanghai Electric Group Company Limited:H 992,000 20,000 0.03 0.00 76,800 2011-03-15
85 0246 REAL GOLD MINING LIMITED:O 295,000 6,500 0.03 0.00 76,700 2011-03-15
86 8096 Ruifeng Petroleum Chemical Holdings Limited:O 188,000 68,000 0.01 0.00 76,160 2011-03-15
87 3393 Wasion Holdings Limited:O 178,000 20,000 0.02 0.00 75,600 2011-03-15
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,413,788 20,000 0.12 0.00 73,000 2011-03-15
89 1068 China Yurun Food Group Limited:O 968,000 3,000 0.05 0.00 72,750 2011-03-15
90 1333 China Zhongwang Holdings Limited:O 1,158,400 19,200 0.02 0.00 70,464 2011-03-15
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 584,000 6,000 0.04 0.00 68,040 2011-03-15
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,402,200 4,000 0.08 0.00 66,720 2011-03-15
93 1186 China Railway Construction Corporation Limited:H 2,552,000 8,000 0.12 0.00 66,320 2011-03-15
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 892,759 2,000 0.04 0.00 66,000 2011-03-15
95 0993 XinKong International Capital Holdings Limited:O 3,714,200 300,000 0.34 0.03 63,900 2011-03-15
96 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 79,500 10,000 0.01 0.00 62,300 2011-03-15
97 0691 China Shanshui Cement Group Limited:O 272,000 10,000 0.01 0.00 61,900 2011-03-15
98 0933 Brightoil Petroleum (Holdings) Limited:O 862,000 18,000 0.01 0.00 59,220 2011-03-15
99 8200 SAU SAN TONG HOLDINGS LIMITED:O 339,562 100,000 0.14 0.04 59,000 2011-03-15
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,802,172 2,000 0.16 0.00 58,100 2011-03-15
101 3300 CHINA GLASS HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 54,720 2011-03-15
102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,908,498 90,000 0.77 0.01 53,100 2011-03-15
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,334,003 20,000 0.03 0.00 53,000 2011-03-15
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,070,018 4,000 0.01 0.00 52,320 2011-03-15
105 0288 Cosway Corporation Limited:O 1,040,000 60,000 0.02 0.00 49,800 2011-03-15
106 2356 DAH SING BANKING GROUP LIMITED:O 133,767 4,000 0.01 0.00 49,280 2011-03-15
107 1117 China Modern Dairy Holdings Ltd.:O 161,000 20,000 0.00 0.00 49,200 2011-03-15
108 0986 Dufu Liquor Group Limited:O 3,380,000 1,000,000 0.18 0.05 49,000 2011-03-15
109 0873 China Taifeng Beddings Holdings Limited:O 142,000 12,000 0.01 0.00 48,600 2011-03-15
110 0715 China Oceanwide Holdings Limited:O 3,542,000 50,000 0.04 0.00 48,500 2011-03-15
111 0999 I.T LIMITED:O 328,012 10,000 0.03 0.00 48,000 2011-03-15
112 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,720,000 332,000 0.32 0.01 47,808 2011-03-15
113 0758 Macrolink Capital Holdings Limited:O 5,232,000 60,000 0.52 0.01 47,400 2011-03-15
114 1060 Damai Entertainment Holdings Limited (BM):O 20,016,607 100,000 1.03 0.01 46,000 2011-03-15
115 3339 Lonking Holdings Limited:O 740,000 10,000 0.02 0.00 45,800 2011-03-15
116 0589 Portico International Holdings Limited:O 38,000 2,500 0.01 0.00 45,550 2011-03-15
117 0985 CST Holding (HK) Limited (KY):O 10,746,685 200,000 0.04 0.00 43,800 2011-03-15
118 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 208,000 20,000 0.04 0.00 43,600 2011-03-15
119 0850 Long Well International Holdings Limited:O 3,352,000 112,000 0.08 0.00 43,120 2011-03-15
120 1184 S.A.S. Dragon Holdings Limited:O 87,225 20,000 0.03 0.01 42,400 2011-03-15
121 0220 Uni-President China Holdings Ltd.:O 1,644,000 11,000 0.05 0.00 41,580 2011-03-15
122 0405 Yuexiu Real Estate Investment Trust:Unit 1,807,776 10,000 0.17 0.00 40,800 2011-03-15
123 1766 CRRC Corporation Limited:H 524,000 5,000 0.03 0.00 39,350 2011-03-15
124 0555 REXLot Holdings Limited:O 2,050,000 50,000 0.03 0.00 38,500 2011-03-15
125 0767 Zhong Ji Longevity Science Group Limited:O 72,784 18,000 0.08 0.02 37,800 2011-03-15
126 1618 Metallurgical Corporation of China Ltd.:H 5,183,000 12,000 0.18 0.00 36,840 2011-03-15
127 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 688,000 10,000 0.15 0.00 35,200 2011-03-15
128 3808 SINOTRUK (HONG KONG) LIMITED:O 519,500 5,000 0.02 0.00 35,050 2011-03-15
129 1055 China Southern Airlines Company Limited:H 1,047,000 10,000 0.04 0.00 34,100 2011-03-15
130 0763 ZTE CORPORATION:H 106,552 1,000 0.02 0.00 34,000 2011-03-15
131 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 440,000 20,000 0.02 0.00 33,600 2011-03-15
132 0228 China Energy Development Holdings Limited:O 3,110,000 100,000 0.05 0.00 32,500 2011-03-15
133 1033 Sinopec Oilfield Service Corporation:H 4,714,000 10,000 0.34 0.00 32,300 2011-03-15
134 1968 Peak Sport Products Co., Limited:O 109,000 6,000 0.01 0.00 30,240 2011-03-15
135 1868 Neo-Neon Holdings Limited:O 1,105,500 10,500 0.12 0.00 29,610 2011-03-15
136 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,340,000 10,000 0.12 0.00 29,300 2011-03-15
137 3818 China Dongxiang (Group) Co., Ltd.:O 843,000 10,000 0.01 0.00 29,100 2011-03-15
138 0307 Up Energy Development Group Limited:O 777,757 96,000 0.02 0.00 28,800 2011-03-15
139 0877 OM Technologies (Group) Limited:O 177,000 5,000 0.02 0.00 27,800 2011-03-15
140 8043 ERA Mining Machinery Limited:O 1,252,000 36,000 0.02 0.00 27,720 2011-03-15
141 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 384,320 10,000 0.01 0.00 27,100 2011-03-15
142 1225 Lerado Financial Group Company Limited:O 3,676,000 20,000 0.49 0.00 26,000 2011-03-15
143 0773 China Metal Recycling (Holdings) Limited:O 178,200 3,000 0.02 0.00 25,200 2011-03-15
144 0736 China Properties Investment Holdings Limited:O 109,072 47,000 0.07 0.03 24,910 2011-03-15
145 0856 VSTECS Holdings Limited:O 254,000 10,000 0.02 0.00 24,700 2011-03-15
146 1215 Kai Yuan Holdings Limited:O 7,994,800 100,000 0.08 0.00 24,500 2011-03-15
147 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,285,700 20,000 0.03 0.00 24,000 2011-03-15
148 1200 Midland Holdings Limited (BM):O 544,000 4,000 0.08 0.00 23,800 2011-03-15
149 1224 C C Land Holdings Limited:O 640,000 10,000 0.03 0.00 23,700 2011-03-15
150 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 128,000 16,000 0.06 0.01 23,680 2011-03-15
151 0597 China Resources Microelectronics Limited:O 1,565,500 60,000 0.02 0.00 23,400 2011-03-15
152 0916 China Longyuan Power Group Corporation Limited:H 2,038,000 3,000 0.08 0.00 21,870 2011-03-15
153 0449 Chigo Holding Limited:O 1,572,000 30,000 0.02 0.00 21,300 2011-03-15
154 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 141,500 500 0.01 0.00 21,100 2011-03-15
155 8066 Phoenitron Holdings Limited:O 302,500 27,500 0.01 0.00 16,500 2011-03-15
156 3368 Parkson Retail Group Limited:O 89,000 1,500 0.00 0.00 16,230 2011-03-15
157 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,055,030 60,000 0.09 0.00 16,200 2011-03-15
158 1211 BYD COMPANY LIMITED:H 624,300 500 0.08 0.00 16,150 2011-03-15
159 1003 Huanxi Media Group Limited:O 12,082,354 120,000 0.97 0.01 16,080 2011-03-15
160 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 364,511 2,000 0.02 0.00 15,460 2011-03-15
161 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 945,600 4,000 0.20 0.00 14,400 2011-03-15
162 1118 GOLIK HOLDINGS LIMITED:O 822,000 10,000 0.15 0.00 11,600 2011-03-15
163 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,915,130 20,000 0.20 0.00 11,200 2011-03-15
164 0261 GBA Holdings Limited:O 68,730,800 1,040,000 0.11 0.00 10,400 2011-03-15
165 3838 China Starch Holdings Limited:O 5,005,000 20,000 0.09 0.00 9,300 2011-03-15
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 643,960 1,000 0.04 0.00 8,510 2011-03-15
167 2324 Capital VC Limited:O 815,000 20,000 0.21 0.01 8,500 2011-03-15
168 1733 E-Commodities Holdings Limited:O 686,000 2,000 0.02 0.00 8,500 2011-03-15
169 0275 Master Glory Group Limited:O 504,722 100,000 0.04 0.01 7,600 2011-03-15
170 2222 NVC International Holdings Limited:O 146,000 2,000 0.00 0.00 7,600 2011-03-15
171 1788 Guotai Junan International Holdings Limited:O 305,000 2,000 0.02 0.00 7,300 2011-03-15
172 0801 Golden Meditech Holdings Limited:O 1,176,000 4,000 0.06 0.00 5,360 2011-03-15
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,369,304 1,000 0.11 0.00 4,810 2011-03-15
174 1049 Celestial Asia Securities Holdings Limited:O 2,405,200 6,000 0.08 0.00 3,840 2011-03-15
175 3823 Tech Pro Technology Development Limited:O 190,000 2,000 0.02 0.00 3,520 2011-03-15
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,498,000 2,000 0.10 0.00 3,160 2011-03-15
177 0099 Wong's International Holdings Limited:O 85,661 -1,000 0.02 -0.00 -2,430 2011-03-15
178 1041 Lamtex Holdings Limited:O 39,110,000 -130,000 0.09 -0.00 -2,730 2011-03-15
179 0656 FOSUN INTERNATIONAL LIMITED:O 4,162,500 -500 0.06 -0.00 -2,795 2011-03-15
180 3889 Global Corn Group Limited:O 576,000 -2,000 0.05 -0.00 -3,220 2011-03-15
181 0663 KING STONE ENERGY GROUP LIMITED:O 7,046,600 -20,000 0.03 -0.00 -3,380 2011-03-15
182 0761 Bel Global Resources Holdings Limited:O 2,894,000 -30,000 0.10 -0.00 -3,600 2011-03-15
183 1900 China ITS (Holdings) Co., Ltd.:O 74,000 -1,000 0.00 -0.00 -4,230 2011-03-15
184 0082 Crazy Sports Group Limited:O 15,820,000 -2,000 0.62 -0.00 -4,580 2011-03-15
185 1086 Goodbaby International Holdings Limited:O 178,000 -1,000 0.02 -0.00 -5,100 2011-03-15
186 0851 Sheng Yuan Holdings Limited:O 160,900 -10,000 0.02 -0.00 -5,500 2011-03-15
187 2188 China Titans Energy Technology Group Co., Limited:O 120,000 -6,000 0.01 -0.00 -6,000 2011-03-15
188 8046 Heng Xin China Holdings Limited:O 748,535 -4,000 0.03 -0.00 -6,720 2011-03-15
189 0395 Smartac International Holdings Limited:O 224,000 -8,000 0.01 -0.00 -8,160 2011-03-15
190 0233 Mingyuan Medicare Development Company Limited:O 1,255,355 -10,000 0.03 -0.00 -8,300 2011-03-15
191 8202 INNO-TECH HOLDINGS LIMITED:O 670,200 -160,000 0.05 -0.01 -8,640 2011-03-15
192 0263 GT GROUP HOLDINGS LIMITED:O 4,896,828 -100,000 0.09 -0.00 -9,100 2011-03-15
193 1387 China Dili Group:O 2,566,000 -8,000 0.01 -0.00 -9,280 2011-03-15
194 8207 Chong Sing Holdings FinTech Group Limited:O 548,000 -8,000 0.03 -0.00 -9,680 2011-03-15
195 0459 Legend Upstar Holdings Limited (KY):O 10,560,000 -130,000 0.13 -0.00 -11,180 2011-03-15
196 0697 Shoucheng Holdings Limited:O 13,186,000 -10,000 0.16 -0.00 -11,300 2011-03-15
197 2168 AirPower Technologies Limited:O 106,500 -2,000 0.01 -0.00 -11,980 2011-03-15
198 1185 China Energine International (Holdings) Limited:O 4,894,304 -20,000 0.12 -0.00 -12,400 2011-03-15
199 0750 China Shuifa Singyes Energy Holdings Limited:O 28,000 -2,000 0.01 -0.00 -12,600 2011-03-15
200 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 460,000 -1,000 0.01 -0.00 -13,280 2011-03-15
201 8071 China Netcom Technology Holdings Limited:O 1,192,500 -45,000 0.01 -0.00 -13,725 2011-03-15
202 0753 Air China Limited:H 2,428,000 -2,000 0.05 -0.00 -13,980 2011-03-15
203 8037 China Biotech Services Holdings Limited:O 0 -50,000 0.00 -0.01 -14,000 2011-03-15
204 8009 Chinese Energy Holdings Limited:O 9,500,000 -500,000 0.08 -0.00 -14,500 2011-03-15
205 0038 FIRST TRACTOR COMPANY LIMITED:H 1,348,000 -2,000 0.34 -0.00 -16,780 2011-03-15
206 0628 Tong Tong AI Social Group Limited:O 1,637,786 -104,000 0.08 -0.00 -17,680 2011-03-15
207 0151 Want Want China Holdings Limited:O 2,957,000 -3,000 0.02 -0.00 -20,310 2011-03-15
208 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,705,586 -40,000 0.11 -0.00 -20,800 2011-03-15
209 0090 Puxing Energy Limited:O 76,000 -16,000 0.02 -0.00 -21,280 2011-03-15
210 1717 Ausnutria Dairy Corporation Ltd:O 634,000 -10,000 0.06 -0.00 -22,500 2011-03-15
211 1338 BaWang International (Group) Holding Limited:O 800,000 -10,000 0.03 -0.00 -23,600 2011-03-15
212 2878 Solomon Systech (International) Limited:O 9,150,000 -50,000 0.37 -0.00 -23,750 2011-03-15
213 1109 CHINA RESOURCES LAND LIMITED:O 672,000 -2,000 0.01 -0.00 -24,440 2011-03-15
214 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,822,256 -30,000 0.11 -0.00 -24,900 2011-03-15
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,062 -1,000 0.01 -0.00 -28,000 2011-03-15
216 0370 Hong Kong Robotics Group Holding Limited:O 2,109,320 -200,000 0.10 -0.01 -32,200 2011-03-15
217 2331 LI NING COMPANY LIMITED:O 233,000 -2,000 0.02 -0.00 -32,240 2011-03-15
218 0241 Alibaba Health Information Technology Limited:O 828,000 -30,000 0.02 -0.00 -32,400 2011-03-15
219 1888 Kingboard Laminates Holdings Limited:O 1,104,148 -5,000 0.04 -0.00 -32,700 2011-03-15
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,818,938 -10,000 0.08 -0.00 -33,800 2011-03-15
221 0808 Prosperity Real Estate Investment Trust:Unit 3,987,656 -19,000 0.30 -0.00 -36,100 2011-03-15
222 1198 Royale Home Holdings Limited:O 872,000 -12,000 0.14 -0.00 -36,480 2011-03-15
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,260,000 -80,000 0.58 -0.00 -36,800 2011-03-15
224 0777 NetDragon Websoft Holdings Limited:O 53,500 -10,000 0.01 -0.00 -37,400 2011-03-15
225 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 25,823,819 -300,000 0.33 -0.00 -37,500 2011-03-15
226 0806 Value Partners Group Limited:O 207,000 -5,000 0.01 -0.00 -37,750 2011-03-15
227 1686 SUNEVISION HOLDINGS LTD.:O 1,900,460 -40,000 0.08 -0.00 -38,400 2011-03-15
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 640,000 -6,000 0.01 -0.00 -38,520 2011-03-15
229 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,820,320 -2,000 0.03 -0.00 -38,880 2011-03-15
230 0566 Hanergy Thin Film Power Group Limited:O 8,504,000 -70,000 0.08 -0.00 -39,200 2011-03-15
231 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,600,000 -70,000 0.54 -0.00 -39,900 2011-03-15
232 0128 ENM Holdings Limited (HK):O 2,236,750 -60,000 0.14 -0.00 -40,200 2011-03-15
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,950,000 -10,000 0.17 -0.00 -40,500 2011-03-15
234 3888 Kingsoft Corporation Limited:O 857,000 -10,000 0.08 -0.00 -41,900 2011-03-15
235 0106 Landsea Green Management Limited:O 1,131,508 -60,000 0.06 -0.00 -42,000 2011-03-15
236 0303 VTECH HOLDINGS LIMITED:O 112,000 -500 0.05 -0.00 -42,250 2011-03-15
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 855,137 -6,000 0.03 -0.00 -44,460 2011-03-15
238 0728 CHINA TELECOM CORPORATION LIMITED:H 12,797,522 -10,000 0.09 -0.00 -44,900 2011-03-15
239 0390 CHINA RAILWAY GROUP LIMITED:H 12,025,668 -9,000 0.29 -0.00 -45,180 2011-03-15
240 0891 Trinity Limited (BM):O 272,000 -6,000 0.02 -0.00 -45,180 2011-03-15
241 1171 Yankuang Energy Group Company Limited:H 615,200 -2,000 0.03 -0.00 -48,000 2011-03-15
242 1698 Boshiwa International Holding Limited:O 279,000 -10,000 0.01 -0.00 -50,000 2011-03-15
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 986,232 -10,000 0.07 -0.00 -50,700 2011-03-15
244 2038 FIH Mobile Limited:O 9,655,150 -10,000 0.13 -0.00 -50,700 2011-03-15
245 0866 China Qinfa Group Limited:O 60,000 -10,000 0.01 -0.00 -51,300 2011-03-15
246 0689 EPI (Holdings) Limited:O 41,092,502 -1,100,000 0.21 -0.01 -51,700 2011-03-15
247 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,155,189 -20,000 0.22 -0.00 -53,600 2011-03-15
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 453,694,000 -10,000 8.43 -0.00 -55,900 2011-03-15
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,168,000 -12,000 0.04 -0.00 -57,840 2011-03-15
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 158,800 -2,800 0.01 -0.00 -61,180 2011-03-15
251 1282 Renze Harvest International Limited:O 1,216,000 -80,000 0.04 -0.00 -63,200 2011-03-15
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,690,425 -8,000 0.10 -0.00 -64,320 2011-03-15
253 1088 China Shenhua Energy Company Limited:H 1,454,360 -2,000 0.04 -0.00 -67,300 2011-03-15
254 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -1,000 0.00 -0.00 -70,000 2011-03-15
255 0828 DYNASTY FINE WINES GROUP LIMITED:O 76,000 -24,000 0.01 -0.00 -73,680 2011-03-15
256 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -74,560 2011-03-15
257 3998 Bosideng International Holdings Limited:O 1,962,000 -36,000 0.03 -0.00 -77,400 2011-03-15
258 1131 Agritrade Resources Limited:O 113,000 -70,000 0.02 -0.01 -78,400 2011-03-15
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 489,000 -4,000 0.03 -0.00 -81,600 2011-03-15
260 0183 Winfull Group Holdings Limited:O 5,648,000 -120,000 0.16 -0.00 -84,000 2011-03-15
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 924,000 -10,000 0.07 -0.00 -86,900 2011-03-15
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,386,172 -5,000 0.03 -0.00 -87,800 2011-03-15
263 1099 SINOPHARM GROUP CO. LTD.:H 2,153,600 -3,200 0.31 -0.00 -89,920 2011-03-15
264 0171 Silver Grant International Holdings Group Limited:O 1,818,000 -30,000 0.08 -0.00 -90,000 2011-03-15
265 0123 Yuexiu Property Company Limited:O 15,071,400 -60,000 0.16 -0.00 -93,600 2011-03-15
266 0800 A8 New Media Group Limited:O 356,000 -40,000 0.08 -0.01 -98,400 2011-03-15
267 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 191,333 -20,000 0.24 -0.03 -100,000 2011-03-15
268 3933 United Laboratories International Holdings Limited (The):O 176,000 -8,000 0.01 -0.00 -105,920 2011-03-15
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 419,000 -6,000 0.01 -0.00 -109,560 2011-03-15
270 3868 Qunxing Paper Holdings Company Limited:O 872,815 -40,000 0.06 -0.00 -112,400 2011-03-15
271 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28,718,800 -1,000,000 0.22 -0.01 -126,000 2011-03-15
272 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,232,800 -80,000 0.18 -0.00 -132,000 2011-03-15
273 2369 Coolpad Group Limited:O 1,264,000 -40,000 0.06 -0.00 -132,800 2011-03-15
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 248,000 -5,000 0.02 -0.00 -135,750 2011-03-15
275 2626 Hunan Nonferrous Metals Corporation Limited:H 3,529,000 -50,000 0.22 -0.00 -137,500 2011-03-15
276 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 884,000 -100,000 0.05 -0.01 -140,000 2011-03-15
277 0881 Zhongsheng Group Holdings Limited:O 42,500 -10,000 0.00 -0.00 -144,000 2011-03-15
278 0941 China Mobile Limited (HK):O 5,147,295 -2,000 0.03 -0.00 -144,500 2011-03-15
279 0603 China Oil And Gas Group Limited:O 3,904,049 -200,000 0.08 -0.00 -156,000 2011-03-15
280 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,560,631 -180,000 0.34 -0.01 -165,600 2011-03-15
281 1555 MIE Holdings Corporation:O 646,000 -60,000 0.02 -0.00 -171,000 2011-03-15
282 0041 GREAT EAGLE HOLDINGS LIMITED:O 81,777 -7,000 0.01 -0.00 -173,950 2011-03-15
283 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,005,765 -9,000 0.13 -0.00 -179,640 2011-03-15
284 0189 DONGYUE GROUP LIMITED:O 41,000 -37,000 0.00 -0.00 -197,950 2011-03-15
285 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 800,000 -69,000 0.04 -0.00 -215,970 2011-03-15
286 0281 RIVERA (HOLDINGS) LIMITED:O 3,127,335 -638,000 0.12 -0.02 -223,300 2011-03-15
287 0002 CLP HOLDINGS LIMITED:O 1,125,549 -4,000 0.05 -0.00 -250,400 2011-03-15
288 0857 PETROCHINA COMPANY LIMITED:H 22,312,720 -28,000 0.11 -0.00 -292,320 2011-03-15
289 1683 International Mining Machinery Holdings Limited:O 137,500 -49,500 0.01 -0.00 -319,770 2011-03-15
290 3328 Bank of Communications Co., Ltd.:H 20,891,128 -42,000 0.08 -0.00 -327,600 2011-03-15
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,185,798 -48,000 0.02 -0.00 -334,560 2011-03-15
292 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,260,000 -380,000 0.03 -0.01 -349,600 2011-03-15
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,358,500 -222,000 0.11 -0.00 -372,960 2011-03-15
294 1163 Dejin Resources Group Company Limited:O 14,742,000 -1,420,000 0.16 -0.02 -383,400 2011-03-15
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 154,737 -5,000 0.02 -0.00 -389,500 2011-03-15
296 0066 MTR CORPORATION LIMITED:O 1,903,492 -15,000 0.03 -0.00 -430,500 2011-03-15
297 1299 AIA Group Limited:O 2,397,600 -25,400 0.02 -0.00 -576,580 2011-03-15
298 1398 Industrial and Commercial Bank of China Limited:H 46,433,080 -148,168 0.05 -0.00 -890,490 2011-03-15
299 3988 BANK OF CHINA LIMITED:H 55,217,994 -220,000 0.07 -0.00 -897,600 2011-03-15
300 0011 HANG SENG BANK, LIMITED:O 495,295 -9,400 0.03 -0.00 -1,147,740 2011-03-15
301 0998 China CITIC Bank Corporation Limited:H 9,485,311 -290,000 0.08 -0.00 -1,493,500 2011-03-15
302 1800 China Communications Construction Company Limited:H 21,433,323 -365,076 0.48 -0.01 -2,584,738 2011-03-15

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