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

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,202,736 164,000 0.16 0.00 5,494,000 2010-07-14
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,853,726 458,000 0.01 0.00 4,763,200 2010-07-14
3 0829 Shenguan Holdings (Group) Limited:O 268,000 116,000 0.02 0.01 846,800 2010-07-14
4 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,282,000 158,000 0.21 0.01 769,460 2010-07-14
5 1199 COSCO SHIPPING Ports Limited:O 669,799 70,000 0.02 0.00 686,000 2010-07-14
6 0001 CK Hutchison Holdings Limited:O 1,310,452 7,000 0.06 0.00 649,600 2010-07-14
7 2338 WEICHAI POWER CO., LTD.:H 109,600 11,000 0.05 0.01 612,700 2010-07-14
8 0985 CST Holding (HK) Limited (KY):O 20,616,205 3,240,000 0.08 0.01 531,360 2010-07-14
9 0151 Want Want China Holdings Limited:O 2,860,000 80,000 0.02 0.00 518,400 2010-07-14
10 0828 DYNASTY FINE WINES GROUP LIMITED:O 571,923 150,000 0.05 0.01 457,500 2010-07-14
11 2005 SSY Group Limited (KY):O 630,000 175,000 0.03 0.01 395,500 2010-07-14
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,459,625 48,000 0.10 0.00 380,160 2010-07-14
13 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,605,625 520,000 0.27 0.02 364,000 2010-07-14
14 0883 CNOOC LIMITED:O 6,737,779 24,000 0.02 0.00 305,760 2010-07-14
15 1688 Alibaba.com Limited:O 1,177,000 16,000 0.02 0.00 268,480 2010-07-14
16 3998 Bosideng International Holdings Limited:O 1,542,000 100,000 0.02 0.00 242,000 2010-07-14
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 234,994 10,000 0.02 0.00 223,000 2010-07-14
18 0729 FDG Electric Vehicles Limited:O 2,000,433 140,000 0.06 0.00 197,400 2010-07-14
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,762,500 400,000 0.13 0.00 192,000 2010-07-14
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 174,000 6,000 0.01 0.00 179,400 2010-07-14
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 300,000 10,000 0.07 0.00 143,200 2010-07-14
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,000 7,000 0.01 0.00 143,150 2010-07-14
23 1968 Peak Sport Products Co., Limited:O 290,000 28,000 0.01 0.00 136,640 2010-07-14
24 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 260,205 68,000 0.05 0.01 125,800 2010-07-14
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 961,595 4,000 0.05 0.00 115,600 2010-07-14
26 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 397,000 42,000 0.02 0.00 102,060 2010-07-14
27 1868 Neo-Neon Holdings Limited:O 2,122,500 23,000 0.23 0.00 98,440 2010-07-14
28 2007 Country Garden Holdings Company Limited:O 5,306,375 40,000 0.03 0.00 92,400 2010-07-14
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 237,543 25,000 0.02 0.00 87,250 2010-07-14
30 0303 VTECH HOLDINGS LIMITED:O 124,000 1,000 0.05 0.00 86,050 2010-07-14
31 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,455,000 46,500 0.06 0.00 84,630 2010-07-14
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,544,000 8,000 0.05 0.00 79,360 2010-07-14
33 0566 Hanergy Thin Film Power Group Limited:O 3,724,000 100,000 0.08 0.00 74,000 2010-07-14
34 0325 Trauson Holdings Company Limited:O 149,000 20,000 0.02 0.00 70,000 2010-07-14
35 0171 Silver Grant International Holdings Group Limited:O 3,484,000 30,000 0.16 0.00 67,800 2010-07-14
36 1055 China Southern Airlines Company Limited:H 1,204,000 20,000 0.05 0.00 67,400 2010-07-14
37 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,858,541 113,000 0.36 0.01 65,540 2010-07-14
38 0992 LENOVO GROUP LIMITED:O 3,060,000 14,000 0.03 0.00 63,700 2010-07-14
39 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 132,000 40,000 0.05 0.02 61,600 2010-07-14
40 0041 GREAT EAGLE HOLDINGS LIMITED:O 76,894 3,000 0.01 0.00 61,350 2010-07-14
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,860 6,000 0.00 0.00 60,120 2010-07-14
42 3933 United Laboratories International Holdings Limited (The):O 14,000 6,000 0.00 0.00 59,400 2010-07-14
43 1149 Anxin-China Holdings Limited:O 416,000 72,000 0.03 0.00 59,040 2010-07-14
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,066,000 16,000 0.29 0.00 56,800 2010-07-14
45 1211 BYD COMPANY LIMITED:H 1,181,300 1,000 0.15 0.00 55,150 2010-07-14
46 2222 NVC International Holdings Limited:O 54,000 19,000 0.00 0.00 54,340 2010-07-14
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,288,000 102,000 0.10 0.00 54,060 2010-07-14
48 0493 GOME Retail Holdings Limited:O 1,822,324 20,000 0.01 0.00 52,200 2010-07-14
49 0891 Trinity Limited (BM):O 232,000 10,000 0.01 0.00 50,700 2010-07-14
50 0230 Minmetals Land Limited:O 2,001,821 30,000 0.07 0.00 49,500 2010-07-14
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 3,000 0.00 0.00 47,100 2010-07-14
52 0067 China Lumena New Materials Corp.:O 2,030,000 20,000 0.10 0.00 41,200 2010-07-14
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 355,910,000 10,000 6.61 0.00 41,000 2010-07-14
54 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,496,000 48,000 0.10 0.00 38,880 2010-07-14
55 0728 CHINA TELECOM CORPORATION LIMITED:H 19,690,550 10,000 0.14 0.00 38,100 2010-07-14
56 2878 Solomon Systech (International) Limited:O 9,778,000 60,000 0.40 0.00 36,600 2010-07-14
57 0556 Pan Asia Environmental Protection Group Limited:O 26,000 24,000 0.00 0.00 36,240 2010-07-14
58 2727 Shanghai Electric Group Company Limited:H 1,374,000 10,000 0.05 0.00 34,700 2010-07-14
59 0082 Crazy Sports Group Limited:O 11,588,000 14,000 0.49 0.00 33,040 2010-07-14
60 1070 TCL Electronics Holdings Limited:O 1,103,977 8,000 0.10 0.00 33,040 2010-07-14
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,399,000 4,000 0.15 0.00 31,120 2010-07-14
62 2088 Xiwang Property Holdings Company Limited:O 656,669 16,000 0.07 0.00 30,400 2010-07-14
63 3818 China Dongxiang (Group) Co., Ltd.:O 1,231,000 6,000 0.02 0.00 29,880 2010-07-14
64 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 21,894,594 104,000 2.59 0.01 28,080 2010-07-14
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,747,682 2,000 0.04 0.00 26,400 2010-07-14
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,482,904 10,000 0.13 0.00 25,800 2010-07-14
67 2038 FIH Mobile Limited:O 8,572,150 5,000 0.12 0.00 25,700 2010-07-14
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,500 500 0.00 0.00 25,400 2010-07-14
69 2288 Rykadan Capital Limited:O 149,000 10,000 0.03 0.00 25,100 2010-07-14
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,193,315 6,000 0.16 0.00 20,160 2010-07-14
71 0976 Chiho Environmental Group Limited:O 8,000 8,000 0.00 0.00 19,520 2010-07-14
72 2008 Phoenix Media Investment (Holdings) Limited:O 822,000 10,000 0.02 0.00 19,100 2010-07-14
73 0814 Beijing Jingkelong Company Limited:H 67,000 2,000 0.04 0.00 17,860 2010-07-14
74 1683 International Mining Machinery Holdings Limited:O 119,500 5,000 0.01 0.00 17,550 2010-07-14
75 0555 REXLot Holdings Limited:O 1,175,000 25,000 0.02 0.00 17,500 2010-07-14
76 0531 Samson Holding Ltd.:O 1,854,000 15,000 0.06 0.00 17,100 2010-07-14
77 0987 China Renewable Energy Investment Limited:O 1,047,614 28,000 0.12 0.00 15,400 2010-07-14
78 2626 Hunan Nonferrous Metals Corporation Limited:H 4,155,000 6,000 0.25 0.00 14,580 2010-07-14
79 0937 New Times Corporation Limited (BM):Wrnt 1,695,145 242,858 0.15 0.02 14,086 2010-07-14
80 1051 G-Resources Group Limited:O 11,307,903 30,000 0.08 0.00 12,450 2010-07-14
81 1393 Hidili Industry International Development Limited:O 2,789,000 2,000 0.14 0.00 12,200 2010-07-14
82 0945 MANULIFE FINANCIAL CORPORATION:O 117,715 100 0.01 0.00 11,870 2010-07-14
83 0065 Grand Ocean Advanced Resources Company Limited:O 5,356,800 8,000 1.05 0.00 11,600 2010-07-14
84 0043 C.P. POKPHAND CO. LTD.:O 328,000 18,000 0.01 0.00 11,340 2010-07-14
85 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,719,067 20,000 0.18 0.00 11,000 2010-07-14
86 1368 Xtep International Holdings Limited:O 132,000 2,000 0.01 0.00 10,900 2010-07-14
87 0692 Shenzhou Space Park Group Limited:O 15,850,000 1,070,000 0.08 -0.01 10,700 2010-07-14
88 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,084,000 30,000 0.18 0.00 10,350 2010-07-14
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,801,780 330,000 0.07 0.00 9,570 2010-07-14
90 0538 Ajisen (China) Holdings Limited:O 23,000 1,000 0.00 0.00 9,280 2010-07-14
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 708,000 2,000 0.05 0.00 8,780 2010-07-14
92 1222 WANG ON GROUP LIMITED:O 6,816,168 40,000 0.21 0.00 7,360 2010-07-14
93 0905 Walnut Capital Limited:O 160,000 80,000 0.01 0.00 7,200 2010-07-14
94 0667 HannStar Board International Holdings Limited:O 2,104,000 4,000 0.16 0.00 6,520 2010-07-14
95 0500 Frontier Services Group Limited:O 854,272 -470 0.07 -0.00 -273 2010-07-14
96 0419 Hony Media Group:O 27,603,000 -50,000 0.10 -0.00 -2,700 2010-07-14
97 0279 Arta TechFin Corporation Limited:O 140,233 -10,000 0.03 -0.00 -3,300 2010-07-14
98 0597 China Resources Microelectronics Limited:O 1,468,500 -10,000 0.02 -0.00 -3,350 2010-07-14
99 0708 China Evergrande New Energy Vehicle Group Limited:O 190,000 -10,000 0.03 -0.00 -4,850 2010-07-14
100 0609 Tiande Chemical Holdings Limited:O 20,000 -4,000 0.00 -0.00 -5,240 2010-07-14
101 0757 Solargiga Energy Holdings Limited:O 2,972,005 -4,000 0.16 -0.00 -5,760 2010-07-14
102 0297 Sinofert Holdings Limited:O 584,000 -2,000 0.01 -0.00 -6,180 2010-07-14
103 1777 Fantasia Holdings Group Co., Limited:O 1,950,000 -4,500 0.04 -0.00 -6,615 2010-07-14
104 2006 Shanghai Jin Jiang Capital Company Limited:H 4,262,000 -4,000 0.31 -0.00 -7,240 2010-07-14
105 2002 China Sunshine Paper Holdings Company Limited:O 17,000 -3,000 0.00 -0.00 -8,100 2010-07-14
106 0960 Longfor Group Holdings Limited:O 26,500 -1,000 0.00 -0.00 -8,490 2010-07-14
107 1020 Cybernaut International Holdings Company Limited:O 168,000 -12,000 0.01 -0.00 -8,760 2010-07-14
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 126,340 -1,000 0.01 -0.00 -8,830 2010-07-14
109 0309 Xinhua News Media Holdings Limited:O 111,000 -20,000 0.01 -0.00 -9,900 2010-07-14
110 8130 Dadi International Group Limited:O 20,850,700 -320,000 0.22 -0.00 -10,240 2010-07-14
111 1988 China Minsheng Banking Corp., Ltd.:H 5,258,700 -1,500 0.13 -0.00 -10,695 2010-07-14
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 958,000 -2,000 0.09 -0.00 -10,740 2010-07-14
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 586,000 -4,000 0.01 -0.00 -11,320 2010-07-14
114 0246 REAL GOLD MINING LIMITED:O 164,000 -1,000 0.02 -0.00 -11,560 2010-07-14
115 0455 Tianda Pharmaceuticals Limited:O 5,376,000 -30,000 0.57 -0.00 -12,900 2010-07-14
116 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 84,000 -2,000 0.02 -0.00 -13,460 2010-07-14
117 0701 CNT GROUP LIMITED:O 31,565,768 -40,000 1.67 -0.00 -14,000 2010-07-14
118 0272 SHUI ON LAND LIMITED:O 5,876,000 -4,000 0.12 -0.00 -14,160 2010-07-14
119 0410 SOHO CHINA LIMITED:O 2,783,500 -3,000 0.05 -0.00 -14,670 2010-07-14
120 0267 CITIC Limited (HK):O 2,322,372 -1,000 0.06 -0.00 -15,000 2010-07-14
121 0008 PCCW LIMITED:O 8,240,639 -6,400 0.12 -0.00 -15,168 2010-07-14
122 0552 China Communications Services Corporation Limited:H 1,940,000 -4,000 0.10 -0.00 -15,400 2010-07-14
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 749,000 -3,000 0.04 -0.00 -15,420 2010-07-14
124 0119 Poly Property Group Co., Limited:O 418,800 -2,000 0.01 -0.00 -17,100 2010-07-14
125 8173 Hephaestus Holdings Limited:O 10,930,000 -200,000 0.14 -0.00 -17,400 2010-07-14
126 0598 SINOTRANS LIMITED:H 1,063,000 -10,000 0.06 -0.00 -18,300 2010-07-14
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,514 -7,000 0.05 -0.00 -18,410 2010-07-14
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,200,676 -4,000 0.14 -0.00 -18,560 2010-07-14
129 0763 ZTE CORPORATION:H 348,652 -800 0.07 -0.00 -19,360 2010-07-14
130 1280 China Qidian Guofeng Holdings Limited:O 378,000 -10,000 0.04 -0.00 -19,700 2010-07-14
131 8143 Good Fellow Healthcare Holdings Limited:O 1,358,014 -200,000 0.03 -0.00 -20,400 2010-07-14
132 0449 Chigo Holding Limited:O 144,000 -4,000 0.03 -0.00 -20,960 2010-07-14
133 0362 China Zenith Chemical Group Limited:O 9,221,500 -120,000 0.15 -0.00 -22,920 2010-07-14
134 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 1,225,859 -1,100,000 0.21 -0.19 -24,200 2010-07-14
135 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 318,000 -30,000 0.03 -0.00 -24,600 2010-07-14
136 0923 Integrated Waste Solutions Group Holdings Limited:O 564,000 -10,000 0.03 -0.00 -24,900 2010-07-14
137 1788 Guotai Junan International Holdings Limited:O 32,000 -6,000 0.00 -0.00 -24,960 2010-07-14
138 8103 hmvod Limited:O 232,000 -100,000 0.01 -0.01 -26,500 2010-07-14
139 1200 Midland Holdings Limited (BM):O 517,000 -4,000 0.07 -0.00 -27,440 2010-07-14
140 0670 China Eastern Airlines Corporation Limited:H 1,709,500 -8,000 0.05 -0.00 -28,720 2010-07-14
141 0588 Beijing North Star Company Limited:H 1,368,000 -14,000 0.19 -0.00 -29,120 2010-07-14
142 0241 Alibaba Health Information Technology Limited:O 1,204,000 -30,000 0.03 -0.00 -31,500 2010-07-14
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 55,800 -2,000 0.00 -0.00 -33,600 2010-07-14
144 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,050,000 -40,000 0.61 -0.00 -34,400 2010-07-14
145 1313 China Resources Building Materials Technology Holdings Limited:O 864,000 -10,000 0.01 -0.00 -34,500 2010-07-14
146 0857 PETROCHINA COMPANY LIMITED:H 26,847,667 -4,000 0.13 -0.00 -35,080 2010-07-14
147 0691 China Shanshui Cement Group Limited:O 532,000 -10,000 0.02 -0.00 -35,400 2010-07-14
148 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 101,752 -30,000 0.02 -0.01 -35,400 2010-07-14
149 2688 ENN Energy Holdings Limited:O 98,000 -2,000 0.01 -0.00 -36,800 2010-07-14
150 0683 KERRY PROPERTIES LIMITED:O 26,011 -1,000 0.00 -0.00 -37,400 2010-07-14
151 0390 CHINA RAILWAY GROUP LIMITED:H 12,904,857 -7,000 0.31 -0.00 -39,060 2010-07-14
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 985,586 -14,000 0.03 -0.00 -39,060 2010-07-14
153 1207 SRE Group Limited:O 2,030,530 -50,000 0.06 -0.00 -40,500 2010-07-14
154 0004 Wharf (Holdings) Limited (The):O 593,523 -1,000 0.02 -0.00 -40,600 2010-07-14
155 0653 BONJOUR HOLDINGS LIMITED:O 846,000 -20,000 0.06 -0.00 -43,000 2010-07-14
156 0010 HANG LUNG GROUP LIMITED:O 154,400 -1,000 0.01 -0.00 -43,900 2010-07-14
157 3838 China Starch Holdings Limited:O 2,460,000 -60,000 0.04 -0.00 -44,400 2010-07-14
158 0916 China Longyuan Power Group Corporation Limited:H 2,337,000 -6,000 0.09 -0.00 -44,580 2010-07-14
159 1382 Pacific Textiles Holdings Limited:O 163,000 -10,000 0.01 -0.00 -45,000 2010-07-14
160 0587 Hua Han Health Industry Holdings Limited:O 648,000 -20,000 0.04 -0.00 -46,400 2010-07-14
161 0331 PCD STORES (GROUP) LIMITED:O 1,134,000 -20,000 0.03 -0.00 -46,800 2010-07-14
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,062,700 -6,000 0.41 -0.00 -47,280 2010-07-14
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 662,000 -8,000 0.05 -0.00 -48,640 2010-07-14
164 0013 Hutchison Whampoa Limited:O 2,177,572 -1,000 0.05 -0.00 -49,100 2010-07-14
165 0998 China CITIC Bank Corporation Limited:H 7,198,332 -10,000 0.06 -0.00 -52,000 2010-07-14
166 1618 Metallurgical Corporation of China Ltd.:H 5,061,000 -15,000 0.18 -0.00 -53,250 2010-07-14
167 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 703,000 -16,000 0.15 -0.00 -53,600 2010-07-14
168 0546 Fufeng Group Limited:O 562,000 -10,000 0.03 -0.00 -54,500 2010-07-14
169 3393 Wasion Holdings Limited:O 370,000 -10,000 0.04 -0.00 -54,700 2010-07-14
170 1387 China Dili Group:O 1,528,000 -32,000 0.01 -0.00 -54,720 2010-07-14
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,804 -4,000 0.02 -0.00 -54,720 2010-07-14
172 0002 CLP HOLDINGS LIMITED:O 1,089,569 -1,000 0.05 -0.00 -57,050 2010-07-14
173 0203 DENWAY MOTORS LIMITED:O 1,447,200 -16,000 0.02 -0.00 -60,320 2010-07-14
174 0850 Long Well International Holdings Limited:O 2,284,000 -80,000 0.06 -0.00 -60,800 2010-07-14
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,331,290 -10,000 0.06 -0.00 -61,600 2010-07-14
176 0617 PALIBURG HOLDINGS LIMITED:O 2,563,403 -20,000 0.25 -0.00 -61,600 2010-07-14
177 0101 HANG LUNG PROPERTIES LIMITED:O 253,441 -2,000 0.01 -0.00 -63,900 2010-07-14
178 0973 L'Occitane International S.A.:O 72,500 -4,000 0.00 -0.00 -67,360 2010-07-14
179 0800 A8 New Media Group Limited:O 308,000 -16,000 0.07 -0.00 -70,720 2010-07-14
180 2020 ANTA Sports Products Limited:O 73,000 -5,000 0.00 -0.00 -73,500 2010-07-14
181 2866 COSCO SHIPPING Development Co., Ltd.:H 8,948,500 -26,000 0.24 -0.00 -74,620 2010-07-14
182 0494 LI & FUNG LIMITED:O 188,600 -2,000 0.00 -0.00 -75,500 2010-07-14
183 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,832,000 -40,000 0.20 -0.00 -76,400 2010-07-14
184 0210 Daphne International Holdings Limited:O 140,000 -10,000 0.01 -0.00 -76,500 2010-07-14
185 0347 Angang Steel Company Limited:H 2,948,608 -8,000 0.27 -0.00 -81,760 2010-07-14
186 3389 Hengdeli Holdings Limited:O 244,000 -24,000 0.01 -0.00 -82,800 2010-07-14
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,512,600 -15,000 0.03 -0.00 -84,000 2010-07-14
188 0123 Yuexiu Property Company Limited:O 11,118,000 -50,000 0.16 -0.00 -91,500 2010-07-14
189 3993 CMOC Group Limited (CN):H 2,662,000 -20,000 0.20 -0.00 -91,600 2010-07-14
190 2313 Shenzhou International Group Holdings Limited:O 1,493,000 -10,000 0.12 -0.00 -91,600 2010-07-14
191 0522 ASMPT Limited:O 36,200 -1,500 0.01 -0.00 -97,275 2010-07-14
192 1800 China Communications Construction Company Limited:H 22,173,169 -13,000 0.50 -0.00 -98,020 2010-07-14
193 2777 Guangzhou R&F Properties Co., Ltd.:H 696,400 -9,200 0.07 -0.00 -102,488 2010-07-14
194 0298 Chuang's China Investments Limited:O 3,822,548 -200,000 0.25 -0.01 -104,000 2010-07-14
195 0011 HANG SENG BANK, LIMITED:O 577,495 -1,000 0.03 -0.00 -106,100 2010-07-14
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,890,477 -18,000 0.25 -0.00 -110,880 2010-07-14
197 0700 TENCENT HOLDINGS LIMITED:O 114,600 -900 0.01 -0.00 -124,560 2010-07-14
198 1898 China Coal Energy Company Limited:H 3,769,042 -13,000 0.09 -0.00 -134,680 2010-07-14
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,120,512 -25,000 0.04 -0.00 -141,250 2010-07-14
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 596,000 -14,000 0.05 -0.00 -148,400 2010-07-14
201 1109 CHINA RESOURCES LAND LIMITED:O 530,000 -10,000 0.01 -0.00 -158,200 2010-07-14
202 3383 Agile Group Holdings Limited (KY):O 418,000 -18,000 0.01 -0.00 -164,880 2010-07-14
203 1893 China National Materials Company Limited:H 1,238,000 -30,000 0.11 -0.00 -166,800 2010-07-14
204 0066 MTR CORPORATION LIMITED:O 1,881,121 -6,143 0.03 -0.00 -168,933 2010-07-14
205 0606 China Agri-Industries Holdings Limited:O 1,800,504 -19,000 0.05 -0.00 -174,230 2010-07-14
206 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,404,200 -10,000 0.09 -0.00 -188,200 2010-07-14
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,173,629 -10,000 0.03 -0.00 -195,000 2010-07-14
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 302,758 -4,500 0.02 -0.00 -203,400 2010-07-14
209 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 -210,000 0.00 -0.01 -210,000 2010-07-14
210 0753 Air China Limited:H 2,384,000 -24,000 0.05 -0.00 -210,480 2010-07-14
211 0860 Apollo Future Mobility Group Limited:O 1,221,289 -446,516 0.07 0.00 -221,025 2010-07-14
212 3800 GCL Technology Holdings Limited (KY):O 8,282,000 -140,000 0.05 -0.00 -242,200 2010-07-14
213 1038 CK Infrastructure Holdings Limited:O 137,000 -10,000 0.01 -0.00 -286,500 2010-07-14
214 2009 BBMG Corporation:H 1,015,000 -32,500 0.09 -0.00 -297,050 2010-07-14
215 0813 Shimao Group Holdings Limited:O 426,000 -22,000 0.01 -0.00 -304,480 2010-07-14
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,796,362 -15,500 0.17 -0.00 -307,830 2010-07-14
217 0636 FUBON BANK (HONG KONG) LIMITED:O 5,073,688 -110,000 0.43 -0.01 -376,200 2010-07-14
218 0751 Skyworth Group Limited:O 1,037,268 -68,000 0.04 -0.00 -381,480 2010-07-14
219 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,413,553 -26,000 0.02 -0.00 -426,920 2010-07-14
220 2357 AviChina Industry & Technology Company Limited:H 1,188,000 -168,000 0.06 -0.01 -443,520 2010-07-14
221 0914 Anhui Conch Cement Company Limited:H 248,000 -20,000 0.03 -0.00 -492,000 2010-07-14
222 3328 Bank of Communications Co., Ltd.:H 16,540,089 -60,000 0.07 -0.00 -519,600 2010-07-14
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 293,000 -16,000 0.03 -0.00 -521,600 2010-07-14
224 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,038,266 -41,500 0.11 -0.00 -585,980 2010-07-14
225 1171 Yankuang Energy Group Company Limited:H 892,770 -42,000 0.05 -0.00 -658,560 2010-07-14
226 0563 Shanghai Industrial Urban Development Group Limited:O 491,000 -260,000 0.02 -0.01 -717,600 2010-07-14
227 3988 BANK OF CHINA LIMITED:H 56,163,815 -176,000 0.07 -0.00 -728,640 2010-07-14
228 0005 HSBC HOLDINGS PLC:O 13,547,276 -10,434 0.08 -0.00 -788,289 2010-07-14
229 3323 China National Building Material Company Limited:H 974,000 -66,000 0.08 -0.01 -848,760 2010-07-14
230 1398 Industrial and Commercial Bank of China Limited:H 46,853,176 -156,000 0.06 -0.00 -917,280 2010-07-14
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,161,087 -8,200 0.20 -0.00 -1,018,440 2010-07-14
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,678,945 -198,000 0.02 -0.00 -1,288,980 2010-07-14
233 0941 China Mobile Limited (HK):O 5,046,679 -19,710 0.03 -0.00 -1,560,047 2010-07-14
234 0144 China Merchants Port Holdings Company Limited:O 348,342 -104,000 0.01 -0.00 -2,776,800 2010-07-14
235 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 179,760 -4,000,000 0.01 -0.24 -98,600,000 2010-07-14

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