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

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 0857 PETROCHINA COMPANY LIMITED:H 21,693,434 1,221,872 0.10 0.01 13,489,467 2011-06-02
2 2899 ZIJIN MINING GROUP CO., LTD.:H 8,970,000 134,000 0.22 0.00 779,880 2011-06-02
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 570,400 50,000 0.05 0.00 704,000 2011-06-02
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,014,997 50,000 0.05 0.00 654,000 2011-06-02
5 0805 GLENCORE PLC:O 18,800 10,100 0.00 0.00 652,460 2011-06-02
6 2357 AviChina Industry & Technology Company Limited:H 1,024,000 116,000 0.05 0.01 582,320 2011-06-02
7 2233 WEST CHINA CEMENT LIMITED:O 1,938,000 176,000 0.05 0.00 510,400 2011-06-02
8 3988 BANK OF CHINA LIMITED:H 56,601,626 114,000 0.07 0.00 466,260 2011-06-02
9 2009 BBMG Corporation:H 276,000 32,000 0.02 0.00 363,520 2011-06-02
10 0024 BURWILL HOLDINGS LIMITED:O 3,164,400 1,080,000 0.06 0.02 351,000 2011-06-02
11 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,526,000 200,000 0.95 0.03 336,000 2011-06-02
12 1068 China Yurun Food Group Limited:O 1,136,000 12,000 0.06 0.00 316,800 2011-06-02
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,548,800 224,000 0.19 0.00 313,600 2011-06-02
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,000 35,000 0.00 0.00 304,500 2011-06-02
15 2338 WEICHAI POWER CO., LTD.:H 103,200 7,000 0.03 0.00 289,800 2011-06-02
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,244,074 16,000 0.01 0.00 268,800 2011-06-02
17 3800 GCL Technology Holdings Limited (KY):O 4,881,000 64,000 0.03 0.00 250,240 2011-06-02
18 0659 CTF Services Limited (BM):O 147,948 20,000 0.00 0.00 230,400 2011-06-02
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 292,000 50,000 0.01 0.00 219,000 2011-06-02
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,734,000 43,000 0.05 0.00 202,960 2011-06-02
21 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 160,000 25,000 0.06 0.01 176,250 2011-06-02
22 0425 Minth Group Limited:O 278,000 16,000 0.03 0.00 170,880 2011-06-02
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,264,500 32,000 0.06 0.00 168,320 2011-06-02
24 1055 China Southern Airlines Company Limited:H 945,000 42,000 0.03 0.00 166,320 2011-06-02
25 1168 Z Fin Limited:O 3,347,750 200,000 0.09 0.01 160,000 2011-06-02
26 0743 Asia Cement (China) Holdings Corporation:O 1,832,000 25,000 0.12 0.00 155,250 2011-06-02
27 3989 Capital Environment Holdings Limited:O 604,000 200,000 0.05 0.02 148,000 2011-06-02
28 0578 Rosan Resources Holdings Limited:O 800,250 180,000 0.01 0.00 142,200 2011-06-02
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 576,247 14,000 0.02 0.00 114,100 2011-06-02
30 2468 Trony Solar Holdings Company Limited:O 640,000 30,000 0.04 0.00 114,000 2011-06-02
31 0189 DONGYUE GROUP LIMITED:O 373,000 12,000 0.02 0.00 98,520 2011-06-02
32 0030 YNBY International Limited:O 1,656,000 190,000 0.26 0.03 96,900 2011-06-02
33 0276 Mongolia Energy Corporation Limited:O 5,622,606 61,000 0.09 0.00 90,890 2011-06-02
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,918,000 24,000 0.23 0.00 89,760 2011-06-02
35 1378 China Hongqiao Group Limited:O 43,500 12,000 0.00 0.00 87,360 2011-06-02
36 0729 FDG Electric Vehicles Limited:O 4,120,433 120,000 0.04 0.00 86,400 2011-06-02
37 0606 China Agri-Industries Holdings Limited:O 2,036,504 10,000 0.05 0.00 84,400 2011-06-02
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 462,000 12,000 0.01 0.00 83,160 2011-06-02
39 3382 Tianjin Port Development Holdings Limited:O 2,267,765 48,000 0.04 0.00 81,120 2011-06-02
40 0389 China Tontine Wines Group Limited:O 2,422,000 60,000 0.12 0.00 81,000 2011-06-02
41 1393 Hidili Industry International Development Limited:O 2,816,000 12,000 0.14 0.00 80,280 2011-06-02
42 3383 Agile Group Holdings Limited (KY):O 246,000 6,000 0.01 0.00 78,720 2011-06-02
43 0738 LE SAUNDA HOLDINGS LIMITED:O 128,000 20,000 0.02 0.00 78,200 2011-06-02
44 0992 LENOVO GROUP LIMITED:O 2,818,000 18,000 0.03 0.00 77,400 2011-06-02
45 0375 YGM TRADING LIMITED:O 23,000 4,000 0.01 0.00 75,200 2011-06-02
46 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,888,000 50,000 0.73 0.02 75,000 2011-06-02
47 0757 Solargiga Energy Holdings Limited:O 2,222,005 37,000 0.12 0.00 74,370 2011-06-02
48 3339 Lonking Holdings Limited:O 1,405,000 17,000 0.03 0.00 72,420 2011-06-02
49 2331 LI NING COMPANY LIMITED:O 139,000 5,000 0.01 0.00 70,000 2011-06-02
50 0914 Anhui Conch Cement Company Limited:H 167,500 2,000 0.02 0.00 69,700 2011-06-02
51 0347 Angang Steel Company Limited:H 2,258,168 8,000 0.21 0.00 67,040 2011-06-02
52 1299 AIA Group Limited:O 1,242,800 2,400 0.01 0.00 65,640 2011-06-02
53 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 39,000 4,000 0.01 0.00 65,440 2011-06-02
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 48,860 6,000 0.00 0.00 63,480 2011-06-02
55 1039 Changyou International Group Limited:O 82,000 20,000 0.01 0.00 63,200 2011-06-02
56 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 632,000 18,000 0.14 0.00 61,200 2011-06-02
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,757,904 20,000 0.08 0.00 58,600 2011-06-02
58 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 127,405 50,000 0.01 0.01 58,500 2011-06-02
59 3378 Xiamen International Port Co., Ltd:H 2,238,000 40,000 0.23 0.00 58,400 2011-06-02
60 2866 COSCO SHIPPING Development Co., Ltd.:H 10,297,150 20,000 0.27 0.00 58,000 2011-06-02
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 57,800 2011-06-02
62 1387 China Dili Group:O 2,378,000 40,000 0.01 0.00 54,400 2011-06-02
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 72,777 2,000 0.01 0.00 54,400 2011-06-02
64 0697 Shoucheng Holdings Limited:O 16,450,000 66,000 0.20 0.00 54,120 2011-06-02
65 1164 CGN Mining Company Limited:O 190,000 40,000 0.01 0.00 54,000 2011-06-02
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,735,381 60,000 0.34 0.00 51,600 2011-06-02
67 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,308,000 30,000 0.30 0.00 51,000 2011-06-02
68 0691 China Shanshui Cement Group Limited:O 1,308,000 6,000 0.05 0.00 50,520 2011-06-02
69 0061 Green Leader Holdings Group Limited:O 267,200 70,000 0.03 0.01 49,000 2011-06-02
70 1928 Sands China Ltd.:O 92,800 2,400 0.00 0.00 48,120 2011-06-02
71 3918 NagaCorp Ltd.:O 553,283 24,000 0.03 0.00 46,800 2011-06-02
72 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,572,803 10,000 0.05 0.00 46,800 2011-06-02
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,368,740 6,000 0.04 0.00 46,440 2011-06-02
74 2128 China Lesso Group Holdings Limited:O 849,000 7,000 0.03 0.00 45,640 2011-06-02
75 0580 Sun.King Technology Group Limited:O 328,000 30,000 0.02 0.00 41,400 2011-06-02
76 1833 Intime Retail (Group) Company Limited:O 45,000 3,000 0.00 0.00 41,340 2011-06-02
77 0945 MANULIFE FINANCIAL CORPORATION:O 108,421 300 0.01 0.00 39,720 2011-06-02
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 819,600 1,400 0.06 0.00 39,480 2011-06-02
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,728,445 9,500 0.03 0.00 38,950 2011-06-02
80 0880 SJM Holdings Limited:O 172,000 2,000 0.00 0.00 38,240 2011-06-02
81 2222 NVC International Holdings Limited:O 132,000 10,000 0.00 0.00 38,100 2011-06-02
82 0758 Macrolink Capital Holdings Limited:O 6,188,000 62,000 0.61 0.01 37,820 2011-06-02
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,517,283 2,000 0.04 0.00 36,000 2011-06-02
84 0819 Tianneng Power International Limited:O 582,000 10,000 0.05 0.00 35,800 2011-06-02
85 0941 China Mobile Limited (HK):O 5,250,511 500 0.03 0.00 35,425 2011-06-02
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 705,000 3,000 0.07 0.00 34,980 2011-06-02
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,719 800 0.02 0.00 34,760 2011-06-02
88 0929 IPE GROUP LIMITED:O 965,000 30,000 0.10 0.00 34,200 2011-06-02
89 2007 Country Garden Holdings Company Limited:O 3,159,721 10,000 0.02 0.00 34,000 2011-06-02
90 0515 China Silver Technology Holdings Limited:O 366,000 10,000 0.08 0.00 33,500 2011-06-02
91 1033 Sinopec Oilfield Service Corporation:H 5,268,000 12,000 0.38 0.00 33,480 2011-06-02
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,236,000 10,000 0.16 0.00 32,500 2011-06-02
93 1388 Embry Holdings Limited:O 306,000 6,000 0.07 0.00 32,400 2011-06-02
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,400,200 2,000 0.08 0.00 31,360 2011-06-02
95 1051 G-Resources Group Limited:O 4,451,883 45,000 0.03 0.00 31,050 2011-06-02
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 429,008 26,205 0.09 0.01 28,301 2011-06-02
97 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 299,000 1,000 0.03 0.00 28,200 2011-06-02
98 0985 CST Holding (HK) Limited (KY):O 12,672,765 136,000 0.05 0.00 28,152 2011-06-02
99 1638 Kaisa Group Holdings Ltd.:O 357,000 9,000 0.01 0.00 26,280 2011-06-02
100 0543 Pacific Online Limited:O 37,550 6,000 0.00 0.00 25,500 2011-06-02
101 2005 SSY Group Limited (KY):O 1,660,000 15,000 0.07 0.00 25,350 2011-06-02
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 632,000 4,000 0.04 0.00 24,880 2011-06-02
103 1886 China Huiyuan Juice Group Limited:O 301,500 5,000 0.02 0.00 24,500 2011-06-02
104 1086 Goodbaby International Holdings Limited:O 193,000 6,000 0.02 0.00 24,180 2011-06-02
105 0831 CONVENIENCE RETAIL ASIA LIMITED:O 264,000 6,000 0.04 0.00 24,000 2011-06-02
106 0448 Branded Lifestyle Holdings Limited:O 163,475 10,000 0.02 0.00 23,800 2011-06-02
107 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 194,000 1,200 0.01 0.00 22,368 2011-06-02
108 0829 Shenguan Holdings (Group) Limited:O 166,000 2,000 0.01 0.00 22,120 2011-06-02
109 0817 China Jinmao Holdings Group Limited:O 665,840 10,000 0.01 0.00 22,100 2011-06-02
110 1227 National Investments Fund Limited:O 983,644 180,000 0.06 0.01 21,960 2011-06-02
111 0326 CHINA STAR ENTERTAINMENT LIMITED:O 525,912 70,000 0.11 0.01 21,700 2011-06-02
112 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 130,200 20,000 0.02 0.00 21,400 2011-06-02
113 0921 Hisense Home Appliances Group Co., Ltd.:H 208,000 6,000 0.05 0.00 21,240 2011-06-02
114 0082 Crazy Sports Group Limited:O 16,912,000 10,000 0.64 0.00 21,200 2011-06-02
115 1141 CMBC Capital Holdings Limited:O 14,569,800 136,000 0.35 0.00 20,128 2011-06-02
116 2889 Nickel Resources International Holdings Company Limited:O 1,094,000 20,000 0.05 0.00 19,600 2011-06-02
117 1150 MILAN STATION HOLDINGS LIMITED:O 308,000 8,000 0.05 0.00 19,200 2011-06-02
118 0948 Alpha Professional Holdings Limited:O 168,000 10,000 0.03 0.00 18,400 2011-06-02
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,328,000 6,000 0.14 0.00 17,940 2011-06-02
120 3999 DaChan Food (Asia) Limited:O 1,408,000 10,000 0.14 0.00 17,700 2011-06-02
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 458,000 4,000 0.10 0.00 17,280 2011-06-02
122 1818 Zhaojin Mining Industry Company Limited:H 135,000 1,000 0.03 0.00 17,260 2011-06-02
123 0715 China Oceanwide Holdings Limited:O 2,758,000 20,000 0.03 0.00 16,600 2011-06-02
124 2088 Xiwang Property Holdings Company Limited:O 933,384 8,000 0.09 0.00 16,320 2011-06-02
125 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 60,347 2,000 0.03 0.00 16,180 2011-06-02
126 0123 Yuexiu Property Company Limited:O 12,603,400 10,000 0.14 0.00 16,100 2011-06-02
127 2345 Shanghai Prime Machinery Company Limited:H 970,000 10,000 0.13 0.00 15,700 2011-06-02
128 2369 Coolpad Group Limited:O 2,104,000 8,000 0.09 -0.00 15,120 2011-06-02
129 0987 China Renewable Energy Investment Limited:O 1,349,182 22,225 0.14 0.00 14,669 2011-06-02
130 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,065,400 20,000 0.05 0.00 14,000 2011-06-02
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,016,000 10,000 0.12 0.00 13,500 2011-06-02
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 169,037 2,000 0.02 0.00 13,380 2011-06-02
133 0340 Tongguan Gold Group Limited:O 14,550,200 100,000 0.16 0.00 12,800 2011-06-02
134 1211 BYD COMPANY LIMITED:H 663,800 500 0.08 0.00 12,550 2011-06-02
135 1328 Goldstream Investment Limited:O 20,000 10,000 0.00 0.00 12,000 2011-06-02
136 0008 PCCW LIMITED:O 7,854,198 4,000 0.11 0.00 11,880 2011-06-02
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,980,071 25,000 0.16 0.00 11,625 2011-06-02
138 0233 Mingyuan Medicare Development Company Limited:O 1,815,355 20,000 0.04 0.00 11,400 2011-06-02
139 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,923,319 100,000 0.26 0.00 10,600 2011-06-02
140 0604 SHENZHEN INVESTMENT LIMITED:O 3,836,082 4,000 0.11 0.00 9,520 2011-06-02
141 1029 IRC LIMITED:O 250,000 4,000 0.01 0.00 8,080 2011-06-02
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 817,814 2,000 0.02 0.00 7,740 2011-06-02
143 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 500 0.00 0.00 7,610 2011-06-02
144 0459 Legend Upstar Holdings Limited (KY):O 10,890,000 100,000 0.13 0.00 6,900 2011-06-02
145 0818 Hi Sun Technology (China) Limited:O 336,000 3,000 0.01 0.00 5,610 2011-06-02
146 0813 Shimao Group Holdings Limited:O 440,500 500 0.01 0.00 5,170 2011-06-02
147 0767 Zhong Ji Longevity Science Group Limited:O 8,390,905 40,000 0.21 0.00 4,080 2011-06-02
148 0723 Reliance Global Holdings Limited (BM):O 8,517,885 7,500 0.17 0.00 3,975 2011-06-02
149 3889 Global Corn Group Limited:O 608,000 2,000 0.05 0.00 3,380 2011-06-02
150 8017 Long Success International (Holdings) Limited:O 265,000 10,000 0.01 0.00 1,530 2011-06-02
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,253,000 2,000 0.09 -0.00 1,300 2011-06-02
152 0745 China National Culture Group Limited:O 1,648,000 8,000 0.11 0.00 1,040 2011-06-02
153 0205 SEEC MEDIA GROUP LIMITED:O 103,100 2,000 0.01 0.00 820 2011-06-02
154 0156 LIPPO CHINA RESOURCES LIMITED:O 13,952,714 2,000 0.15 0.00 466 2011-06-02
155 0989 China Changbaishan International Holdings Limited:O 904,000 1,000 0.03 0.00 129 2011-06-02
156 0329 OCI International Holdings Limited:O 114,250 -50 0.01 -0.00 -7 2011-06-02
157 0272 SHUI ON LAND LIMITED:O 3,181,023 -203 0.06 -0.00 -694 2011-06-02
158 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,360,360 -8,000 0.28 -0.00 -1,920 2011-06-02
159 1049 Celestial Asia Securities Holdings Limited:O 1,919,200 -6,000 0.06 -0.00 -3,120 2011-06-02
160 0519 Novautek Technologies Group Limited (BM):O 2,468,645 -16,643 0.29 -0.00 -3,661 2011-06-02
161 1222 WANG ON GROUP LIMITED:O 9,969,306 -40,000 0.15 -0.00 -4,240 2011-06-02
162 0273 MASON GROUP HOLDINGS LIMITED:O 199,506 -20,000 0.07 -0.01 -4,960 2011-06-02
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,567,189 -2,000 0.20 -0.00 -5,740 2011-06-02
164 1868 Neo-Neon Holdings Limited:O 1,035,500 -3,000 0.11 -0.00 -7,350 2011-06-02
165 0182 Concord New Energy Group Limited:O 3,584,801 -10,000 0.05 -0.00 -7,600 2011-06-02
166 1003 Huanxi Media Group Limited:O 29,002,354 -100,000 1.95 -0.01 -8,900 2011-06-02
167 2371 Chuanglian Holdings Limited (KY):O 480,000 -20,000 0.03 -0.00 -11,600 2011-06-02
168 0166 New Times Corporation Limited (BM):O 11,478,000 -90,000 0.13 -0.00 -12,510 2011-06-02
169 1308 SITC International Holdings Company Limited:O 123,000 -3,000 0.00 -0.00 -13,200 2011-06-02
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,730,938 -4,000 0.07 -0.00 -13,680 2011-06-02
171 0842 Leoch International Technology Limited:O 128,000 -4,000 0.01 -0.00 -14,000 2011-06-02
172 1265 Tianjin Jinran Public Utilities Company Limited:H 70,000 -10,000 0.01 -0.00 -14,000 2011-06-02
173 0828 DYNASTY FINE WINES GROUP LIMITED:O 506,000 -6,000 0.04 -0.00 -14,280 2011-06-02
174 0663 KING STONE ENERGY GROUP LIMITED:O 7,966,600 -100,000 0.03 -0.00 -14,800 2011-06-02
175 0220 Uni-President China Holdings Ltd.:O 1,104,000 -3,000 0.03 -0.00 -15,150 2011-06-02
176 3303 Jutal Offshore Oil Services Limited:O 188,000 -16,000 0.04 -0.00 -16,000 2011-06-02
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 922,180 -1,000 0.02 -0.00 -18,540 2011-06-02
178 0296 Emperor Entertainment Hotel Limited:O 271,742 -10,000 0.02 -0.00 -20,200 2011-06-02
179 1700 Springland International Holdings Limited:O 3,000 -3,000 0.00 -0.00 -20,550 2011-06-02
180 0692 Shenzhou Space Park Group Limited:O 389,958 -55,000 0.11 -0.02 -20,625 2011-06-02
181 3998 Bosideng International Holdings Limited:O 1,760,000 -10,000 0.02 -0.00 -21,000 2011-06-02
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 362,000 -10,000 0.01 -0.00 -21,800 2011-06-02
183 2002 China Sunshine Paper Holdings Company Limited:O 35,000 -10,000 0.00 -0.00 -22,000 2011-06-02
184 0267 CITIC Limited (HK):O 1,773,372 -1,000 0.05 -0.00 -22,200 2011-06-02
185 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,952,000 -10,000 0.03 -0.00 -22,400 2011-06-02
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 630,688 -4,500 0.02 -0.00 -23,355 2011-06-02
187 0735 China Power Clean Energy Development Company Limited:O 3,840,000 -40,000 0.05 -0.00 -23,600 2011-06-02
188 0956 China Suntien Green Energy Corporation Limited:H 441,000 -10,000 0.03 -0.00 -23,600 2011-06-02
189 0923 Integrated Waste Solutions Group Holdings Limited:O 268,000 -10,000 0.01 -0.00 -23,800 2011-06-02
190 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,861,425 -3,500 0.11 -0.00 -24,465 2011-06-02
191 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 393,000 -1,000 0.02 -0.00 -25,050 2011-06-02
192 0241 Alibaba Health Information Technology Limited:O 852,000 -26,000 0.02 -0.00 -25,220 2011-06-02
193 0433 North Mining Shares Company Limited:O 2,081,090 -100,000 0.02 -0.00 -25,500 2011-06-02
194 1918 Sunac China Holdings Limited:O 201,000 -9,000 0.01 -0.00 -26,550 2011-06-02
195 0185 Zensun Enterprises Limited:O 1,232,000 -200,000 0.05 -0.01 -27,200 * 2011-06-02
196 1181 Tang Palace (China) Holdings Limited:O 446,000 -10,000 0.11 -0.00 -27,600 2011-06-02
197 2198 China Sanjiang Fine Chemicals Company Limited:O 49,000 -10,000 0.00 -0.00 -28,400 2011-06-02
198 8153 Jiading International Group Holdings Limited:O 1,924,000 -120,000 0.07 -0.00 -30,000 2011-06-02
199 0736 China Properties Investment Holdings Limited:O 4,782,717 -500,000 0.09 -0.01 -30,500 2011-06-02
200 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -10,000 0.02 -0.00 -31,900 2011-06-02
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,400 -1,000 0.01 -0.00 -32,000 2011-06-02
202 0410 SOHO CHINA LIMITED:O 2,214,500 -5,000 0.04 -0.00 -33,650 2011-06-02
203 1338 BaWang International (Group) Holding Limited:O 766,000 -20,000 0.03 -0.00 -37,000 2011-06-02
204 0270 GUANGDONG INVESTMENT LIMITED:O 1,765,120 -10,000 0.03 -0.00 -39,800 2011-06-02
205 0480 HKR INTERNATIONAL LIMITED:O 317,962 -8,360 0.02 -0.00 -40,128 2011-06-02
206 0467 United Energy Group Limited:O 127,000 -30,000 0.00 -0.00 -41,700 2011-06-02
207 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 280,000 -10,000 0.03 -0.00 -42,200 2011-06-02
208 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,053 -5,000 0.01 -0.00 -43,600 2011-06-02
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,258,003 -16,000 0.03 -0.00 -44,320 2011-06-02
210 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 598,000 -30,000 0.03 -0.00 -44,700 2011-06-02
211 1099 SINOPHARM GROUP CO. LTD.:H 1,541,200 -1,600 0.19 -0.00 -44,960 2011-06-02
212 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 45,400 -2,000 0.01 -0.00 -45,000 2011-06-02
213 8132 Century Energy International Holdings Limited:O 70,000 -100,000 0.01 -0.02 -46,000 2011-06-02
214 0362 China Zenith Chemical Group Limited:O 12,970,250 -405,000 0.17 -0.01 -46,980 2011-06-02
215 0641 CHTC Fong's International Company Limited:O 52,001 -10,000 0.01 -0.00 -49,800 2011-06-02
216 1555 MIE Holdings Corporation:O 196,000 -14,000 0.01 -0.00 -51,660 2011-06-02
217 1101 China Huarong Energy Company Limited:O 1,168,500 -11,000 0.02 -0.00 -51,810 2011-06-02
218 0766 Sino Prosper (Group) Holdings Limited:O 2,200,000 -200,000 0.03 -0.00 -52,000 2011-06-02
219 3333 China Evergrande Group:O 657,000 -10,000 0.00 -0.00 -53,300 2011-06-02
220 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,020,304 -7,000 0.08 -0.00 -55,020 2011-06-02
221 3823 Tech Pro Technology Development Limited:O 160,000 -30,000 0.02 -0.00 -56,100 2011-06-02
222 0305 Wuling Motors Holdings Limited:O 590,000 -50,000 0.05 -0.00 -56,500 2011-06-02
223 1313 China Resources Building Materials Technology Holdings Limited:O 752,000 -8,000 0.01 -0.00 -59,120 2011-06-02
224 0763 ZTE CORPORATION:H 186,652 -2,200 0.04 -0.00 -59,510 2011-06-02
225 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -63,800 2011-06-02
226 1200 Midland Holdings Limited (BM):O 792,000 -12,000 0.11 -0.00 -64,080 2011-06-02
227 0144 China Merchants Port Holdings Company Limited:O 384,562 -2,000 0.02 -0.00 -64,900 2011-06-02
228 0002 CLP HOLDINGS LIMITED:O 1,096,549 -1,000 0.05 -0.00 -65,900 2011-06-02
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,868,120 -10,000 0.22 -0.00 -66,000 2011-06-02
230 0860 Apollo Future Mobility Group Limited:O 607,804 -70,000 0.02 -0.00 -67,200 2011-06-02
231 3328 Bank of Communications Co., Ltd.:H 18,996,724 -8,500 0.07 -0.00 -67,405 2011-06-02
232 0970 New Sparkle Roll International Group Limited:O 2,168,500 -48,000 0.07 -0.00 -70,080 2011-06-02
233 1133 Harbin Electric Company Limited:H 860,000 -8,000 0.13 -0.00 -70,160 2011-06-02
234 1208 MMG Limited (HK):O 812,000 -12,000 0.02 -0.00 -70,320 2011-06-02
235 1988 China Minsheng Banking Corp., Ltd.:H 3,154,900 -10,000 0.08 -0.00 -71,700 2011-06-02
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 144,804 -3,000 0.02 -0.00 -76,800 2011-06-02
237 2727 Shanghai Electric Group Company Limited:H 1,694,000 -20,000 0.06 -0.00 -79,800 2011-06-02
238 0497 CSI Properties Limited (BM):O 5,213,292 -250,000 0.06 -0.00 -80,000 2011-06-02
239 1186 China Railway Construction Corporation Limited:H 3,177,000 -12,500 0.15 -0.00 -87,250 2011-06-02
240 1688 Alibaba.com Limited:O 3,787,500 -7,000 0.07 -0.00 -91,840 2011-06-02
241 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,002,000 -10,000 0.07 -0.00 -96,400 2011-06-02
242 0868 XINYI GLASS HOLDINGS LIMITED:O 1,296,000 -14,000 0.04 -0.00 -106,540 2011-06-02
243 0617 PALIBURG HOLDINGS LIMITED:O 2,739,736 -38,000 0.24 -0.00 -115,140 2011-06-02
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 -6,000 0.00 -0.00 -117,120 2011-06-02
245 1199 COSCO SHIPPING Ports Limited:O 573,799 -8,000 0.02 -0.00 -119,360 2011-06-02
246 2888 STANDARD CHARTERED PLC:O 67,323 -600 0.00 -0.00 -121,560 2011-06-02
247 0712 Comtec Solar Systems Group Limited:O 78,000 -36,000 0.01 -0.00 -123,840 2011-06-02
248 0291 China Resources Beer (Holdings) Company Limited:O 448,003 -4,000 0.02 -0.00 -124,000 2011-06-02
249 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 960,038 -28,000 0.06 -0.00 -124,040 2011-06-02
250 0886 Silver Base Group Holdings Limited:O 504,000 -17,000 0.04 -0.00 -124,270 2011-06-02
251 0086 SUN HUNG KAI & CO. LIMITED:O 435,011 -20,000 0.02 -0.00 -130,200 2011-06-02
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,178,676 -30,000 0.09 -0.00 -135,000 2011-06-02
253 0489 DongFeng Motor Group Company Limited (CN):H 254,000 -10,000 0.01 -0.00 -136,200 2011-06-02
254 3813 Pou Sheng International (Holdings) Limited:O 30,938,000 -98,000 0.72 -0.00 -136,220 2011-06-02
255 0151 Want Want China Holdings Limited:O 2,502,000 -20,000 0.02 -0.00 -147,800 2011-06-02
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 342,000 -10,000 0.00 -0.00 -162,800 2011-06-02
257 0006 Power Assets Holdings Limited:O 349,337 -3,000 0.02 -0.00 -165,600 2011-06-02
258 0493 GOME Retail Holdings Limited:O 3,377,644 -56,720 0.02 -0.00 -169,593 2011-06-02
259 0163 Emperor International Holdings Limited:O 2,433,058 -100,000 0.07 -0.00 -174,000 2011-06-02
260 3888 Kingsoft Corporation Limited:O 760,000 -40,000 0.07 -0.00 -177,200 2011-06-02
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,369,800 -10,200 0.12 -0.00 -181,968 2011-06-02
262 2038 FIH Mobile Limited:O 10,081,150 -45,000 0.14 -0.00 -183,600 2011-06-02
263 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,772,404 -10,000 0.10 -0.00 -192,400 2011-06-02
264 0390 CHINA RAILWAY GROUP LIMITED:H 12,864,071 -53,215 0.31 -0.00 -208,603 2011-06-02
265 1898 China Coal Energy Company Limited:H 4,099,645 -21,000 0.10 -0.00 -216,300 2011-06-02
266 1838 China Properties Group Limited:O 298,000 -100,000 0.02 -0.01 -230,000 2011-06-02
267 1768 Bracell Limited (BM):O 226,500 -38,000 0.01 -0.00 -233,700 2011-06-02
268 0001 CK Hutchison Holdings Limited:O 667,456 -2,000 0.03 -0.00 -238,400 2011-06-02
269 0999 I.T LIMITED:O 188,012 -36,000 0.02 -0.00 -277,560 2011-06-02
270 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 902,000 -78,000 0.06 -0.01 -298,740 2011-06-02
271 0655 HONGKONG CHINESE LIMITED:O 2,307,344 -200,000 0.12 -0.01 -302,000 2011-06-02
272 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,737 -5,000 0.02 -0.00 -303,000 2011-06-02
273 0916 China Longyuan Power Group Corporation Limited:H 1,589,000 -41,000 0.06 -0.00 -333,330 2011-06-02
274 1766 CRRC Corporation Limited:H 1,112,000 -45,000 0.05 -0.00 -339,300 2011-06-02
275 0023 BANK OF EAST ASIA, LIMITED (THE):O 778,520 -10,200 0.04 -0.00 -339,660 2011-06-02
276 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,381,303 -22,000 0.02 -0.00 -346,280 2011-06-02
277 0242 SHUN TAK HOLDINGS LIMITED:O 1,719,394 -70,000 0.08 -0.00 -367,500 2011-06-02
278 0083 SINO LAND COMPANY LIMITED:O 1,074,454 -28,000 0.02 -0.00 -375,760 2011-06-02
279 2777 Guangzhou R&F Properties Co., Ltd.:H 729,600 -38,000 0.07 -0.00 -388,360 2011-06-02
280 0823 Link Real Estate Investment Trust:Unit 862,098 -15,500 0.04 -0.00 -409,200 2011-06-02
281 0358 Jiangxi Copper Company Limited:H 1,128,000 -17,000 0.08 -0.00 -436,050 2011-06-02
282 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 -10,000 0.01 -0.00 -448,000 2011-06-02
283 0700 TENCENT HOLDINGS LIMITED:O 15,400 -2,300 0.00 -0.00 -507,380 2011-06-02
284 0019 SWIRE PACIFIC LIMITED:A 204,051 -5,000 0.02 -0.00 -599,000 2011-06-02
285 0004 Wharf (Holdings) Limited (The):O 403,652 -11,000 0.01 -0.00 -628,100 2011-06-02
286 1398 Industrial and Commercial Bank of China Limited:H 39,465,597 -99,170 0.05 -0.00 -635,680 2011-06-02
287 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,932,000 -144,000 0.02 -0.00 -637,920 2011-06-02
288 0011 HANG SENG BANK, LIMITED:O 524,995 -5,600 0.03 -0.00 -686,000 2011-06-02
289 1800 China Communications Construction Company Limited:H 19,187,914 -100,000 0.43 -0.00 -713,000 2011-06-02
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 186,171 -19,149 0.02 -0.00 -734,364 2011-06-02
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 470,851 -44,000 0.01 -0.00 -794,640 2011-06-02
292 1088 China Shenhua Energy Company Limited:H 955,360 -21,000 0.03 -0.00 -803,250 2011-06-02
293 3323 China National Building Material Company Limited:H 736,000 -52,000 0.05 -0.00 -808,080 2011-06-02
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,318,784 -10,000 0.05 -0.00 -819,500 2011-06-02
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,231,548 -37,500 0.04 -0.00 -890,625 2011-06-02
296 1171 Yankuang Energy Group Company Limited:H 509,200 -30,000 0.03 -0.00 -963,000 2011-06-02
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,086,412 -141,400 0.01 -0.00 -1,018,080 2011-06-02
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,934,539 -7,800 0.18 -0.00 -1,340,040 2011-06-02
299 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,967,172 -50,000 0.16 -0.00 -1,342,500 2011-06-02
300 0101 HANG LUNG PROPERTIES LIMITED:O 257,441 -43,000 0.01 -0.00 -1,393,200 2011-06-02
301 0883 CNOOC LIMITED:O 5,402,688 -96,000 0.01 -0.00 -1,820,160 2011-06-02
302 0511 TELEVISION BROADCASTS LIMITED:O 59,000 -40,000 0.01 -0.01 -2,080,000 2011-06-02
303 0013 Hutchison Whampoa Limited:O 2,034,606 -33,000 0.05 -0.00 -2,905,650 2011-06-02
304 0005 HSBC HOLDINGS PLC:O 13,524,776 -42,252 0.08 -0.00 -3,380,160 2011-06-02
305 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,711,386 -322,030 0.31 -0.01 -3,638,939 2011-06-02

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