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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,066,000 270,000 0.03 0.00 963,900 2010-09-03
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,302,736 20,000 0.17 0.00 606,000 2010-09-03
3 0148 Kingboard Holdings Limited:O 57,820 12,000 0.01 0.00 444,000 2010-09-03
4 0857 PETROCHINA COMPANY LIMITED:H 26,775,343 46,000 0.13 0.00 393,760 2010-09-03
5 1133 Harbin Electric Company Limited:H 1,032,000 50,000 0.15 0.01 383,500 2010-09-03
6 2331 LI NING COMPANY LIMITED:O 80,500 16,000 0.01 0.00 372,800 2010-09-03
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 898,500 50,000 0.06 0.00 359,000 2010-09-03
8 2020 ANTA Sports Products Limited:O 119,000 22,000 0.00 0.00 348,920 2010-09-03
9 0701 CNT GROUP LIMITED:O 32,377,768 1,042,000 1.71 0.06 343,860 2010-09-03
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 636,629 3,000 0.02 0.00 335,100 2010-09-03
11 0606 China Agri-Industries Holdings Limited:O 1,966,504 30,000 0.05 0.00 292,800 2010-09-03
12 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 485,500 50,000 0.12 0.01 278,500 2010-09-03
13 0945 MANULIFE FINANCIAL CORPORATION:O 309,277 2,700 0.02 0.00 254,745 2010-09-03
14 0425 Minth Group Limited:O 256,000 20,000 0.02 0.00 252,400 2010-09-03
15 3988 BANK OF CHINA LIMITED:H 54,323,815 54,000 0.07 0.00 213,840 2010-09-03
16 2233 WEST CHINA CEMENT LIMITED:O 330,000 98,000 0.01 0.00 213,640 2010-09-03
17 0462 Natural Dairy (NZ) Holdings Limited:O 420,000 96,000 0.03 0.01 210,240 2010-09-03
18 0623 SinoMedia Holding Limited:O 128,000 95,000 0.02 0.02 200,450 2010-09-03
19 0246 REAL GOLD MINING LIMITED:O 244,000 16,000 0.03 0.00 194,560 2010-09-03
20 1988 China Minsheng Banking Corp., Ltd.:H 4,511,800 25,000 0.11 0.00 178,750 2010-09-03
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,200 6,000 0.01 0.00 169,500 2010-09-03
22 0735 China Power Clean Energy Development Company Limited:O 3,440,000 200,000 0.05 0.00 160,000 2010-09-03
23 0819 Tianneng Power International Limited:O 654,000 50,000 0.06 0.00 154,000 2010-09-03
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,068,530 46,000 0.03 0.00 138,920 2010-09-03
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,186,737 1,000 0.20 0.00 124,600 2010-09-03
26 3389 Hengdeli Holdings Limited:O 156,000 32,000 0.00 0.00 118,080 2010-09-03
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,600,304 34,000 0.13 0.00 112,540 2010-09-03
28 2371 Chuanglian Holdings Limited (KY):O 500,000 100,000 0.03 0.01 109,000 2010-09-03
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,118,509 16,000 0.02 0.00 103,840 2010-09-03
30 0086 SUN HUNG KAI & CO. LIMITED:O 505,091 20,000 0.03 0.00 103,000 2010-09-03
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 828,000 16,000 0.06 0.00 95,200 2010-09-03
32 0480 HKR INTERNATIONAL LIMITED:O 451,922 29,600 0.03 0.00 91,168 2010-09-03
33 0683 KERRY PROPERTIES LIMITED:O 25,011 2,000 0.00 0.00 80,000 2010-09-03
34 0331 PCD STORES (GROUP) LIMITED:O 1,536,000 34,000 0.04 0.00 73,100 2010-09-03
35 0039 China Beidahuang Industry Group Holdings Limited:O 336,000 100,000 0.04 0.01 73,000 2010-09-03
36 2338 WEICHAI POWER CO., LTD.:H 106,600 1,000 0.05 0.00 71,000 2010-09-03
37 0904 China Green (Holdings) Limited:O 66,000 9,000 0.01 0.00 68,130 2010-09-03
38 1361 361 Degrees International Limited:O 99,000 10,000 0.00 0.00 67,200 2010-09-03
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,306,625 8,000 0.09 0.00 67,200 2010-09-03
40 0522 ASMPT Limited:O 36,700 1,000 0.01 0.00 66,600 2010-09-03
41 2689 Nine Dragons Paper (Holdings) Limited:O 1,850,000 6,000 0.04 0.00 65,400 2010-09-03
42 0992 LENOVO GROUP LIMITED:O 2,860,000 14,000 0.03 0.00 64,260 2010-09-03
43 0013 Hutchison Whampoa Limited:O 2,113,047 1,000 0.05 0.00 60,950 2010-09-03
44 1393 Hidili Industry International Development Limited:O 2,732,000 9,000 0.13 0.00 60,750 2010-09-03
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,134,003 20,000 0.02 0.00 59,000 2010-09-03
46 3328 Bank of Communications Co., Ltd.:H 19,092,581 7,000 0.07 0.00 58,590 2010-09-03
47 0404 Hsin Chong Group Holdings Limited:O 156,000 50,000 0.02 0.01 57,500 2010-09-03
48 0751 Skyworth Group Limited:O 1,609,268 14,000 0.06 0.00 56,980 2010-09-03
49 0829 Shenguan Holdings (Group) Limited:O 184,000 6,000 0.01 0.00 54,240 2010-09-03
50 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 153,352 50,000 0.04 0.01 53,500 2010-09-03
51 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 426,800 18,000 0.11 0.00 53,460 2010-09-03
52 0933 Viva Goods Company Limited:O 7,064,920 60,000 0.04 0.00 51,600 2010-09-03
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,409,000 5,000 0.16 0.00 45,400 2010-09-03
54 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 648,000 20,000 0.01 0.00 44,000 2010-09-03
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 136,320 20,000 0.00 0.00 43,600 2010-09-03
56 0998 China CITIC Bank Corporation Limited:H 6,787,832 8,000 0.05 0.00 42,000 2010-09-03
57 0566 Hanergy Thin Film Power Group Limited:O 3,962,000 66,000 0.09 0.00 41,580 2010-09-03
58 0233 Mingyuan Medicare Development Company Limited:O 955,355 50,000 0.03 0.00 41,500 2010-09-03
59 0916 China Longyuan Power Group Corporation Limited:H 2,050,000 5,000 0.08 0.00 41,150 2010-09-03
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 313,344 1,000 0.02 0.00 40,600 2010-09-03
61 2369 Coolpad Group Limited:O 1,084,000 12,000 0.05 0.00 40,320 2010-09-03
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 635,000 2,000 0.02 0.00 39,640 2010-09-03
63 0694 Beijing Capital International Airport Company Limited:H 3,129,488 10,000 0.17 0.00 38,800 2010-09-03
64 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 130,000 6,000 0.03 0.00 36,360 2010-09-03
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,228,000 10,000 0.06 0.00 36,200 2010-09-03
66 0996 Carnival Group International Holdings Limited:O 431,400 26,000 0.04 0.00 36,140 2010-09-03
67 1003 Huanxi Media Group Limited:O 8,327,088 500,000 0.37 0.02 36,000 2010-09-03
68 1051 G-Resources Group Limited:O 11,804,903 90,000 0.08 0.00 34,200 2010-09-03
69 1968 Peak Sport Products Co., Limited:O 349,000 6,000 0.02 0.00 33,120 2010-09-03
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 630,000 10,000 0.12 0.00 30,700 2010-09-03
71 0002 CLP HOLDINGS LIMITED:O 1,129,569 500 0.05 0.00 29,300 2010-09-03
72 8220 Bingo Group Holdings Limited:O 2,240,000 120,000 0.07 0.00 27,240 2010-09-03
73 0887 Emperor Watch & Jewellery Limited:O 320,000 40,000 0.01 0.00 26,400 2010-09-03
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 355,940,000 6,000 6.62 0.00 26,160 2010-09-03
75 2222 NVC International Holdings Limited:O 54,000 7,000 0.00 0.00 25,200 2010-09-03
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 51,000 10,000 0.01 0.00 24,200 2010-09-03
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 455,643 20,000 0.01 0.00 23,800 2010-09-03
78 1225 Lerado Financial Group Company Limited:O 9,414,000 20,000 1.26 0.00 22,400 2010-09-03
79 0885 Rentian Technology Holdings Limited:O 843,813 200,000 0.02 0.00 20,400 2010-09-03
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,172,000 50,000 0.09 0.00 20,000 2010-09-03
81 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 89,000 3,000 0.01 0.00 19,800 2010-09-03
82 0921 Hisense Home Appliances Group Co., Ltd.:H 161,000 5,000 0.04 0.00 19,700 2010-09-03
83 1777 Fantasia Holdings Group Co., Limited:O 1,920,000 13,500 0.04 0.00 17,280 2010-09-03
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,196,375 15,000 0.36 0.00 14,550 2010-09-03
85 0848 Maoye International Holdings Limited:O 93,000 4,000 0.00 0.00 14,360 2010-09-03
86 3889 Global Corn Group Limited:O 312,000 10,000 0.03 0.00 14,200 2010-09-03
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,632,904 5,000 0.13 0.00 14,050 2010-09-03
88 0450 HUNG HING PRINTING GROUP LIMITED:O 646,000 6,000 0.07 0.00 13,860 2010-09-03
89 0333 Top Form International Limited:O 1,060,000 20,000 0.10 0.00 12,800 2010-09-03
90 0653 BONJOUR HOLDINGS LIMITED:O 891,000 4,000 0.06 0.00 11,520 2010-09-03
91 0493 GOME Retail Holdings Limited:O 2,604,324 5,000 0.02 0.00 11,350 2010-09-03
92 0149 China Agri-Products Exchange Limited:O 8,572,614 200,000 0.17 0.00 11,200 2010-09-03
93 1818 Zhaojin Mining Industry Company Limited:H 183,000 500 0.04 0.00 10,200 2010-09-03
94 0757 Solargiga Energy Holdings Limited:O 3,352,005 5,000 0.19 0.00 8,150 2010-09-03
95 0828 DYNASTY FINE WINES GROUP LIMITED:O 606,000 2,000 0.05 0.00 7,060 2010-09-03
96 0274 Renaissance Asia Silk Road Group Limited:O 15,490,800 40,000 0.41 0.00 5,640 2010-09-03
97 0789 Artini Holdings Limited:O 871,000 10,000 0.07 0.00 4,750 2010-09-03
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,687,000 6,000 0.10 0.00 3,120 2010-09-03
99 2007 Country Garden Holdings Company Limited:O 5,249,352 -1,000 0.03 -0.00 -2,460 2010-09-03
100 0953 Shaw Brothers Holdings Limited:O 132,000 -2,000 0.01 -0.00 -3,320 2010-09-03
101 1333 China Zhongwang Holdings Limited:O 954,000 -800 0.02 -0.00 -3,744 2010-09-03
102 8080 North Asia Strategic Holdings Limited:O 1,598,470 -30,000 0.01 -0.00 -3,780 2010-09-03
103 1893 China National Materials Company Limited:H 1,005,000 -1,000 0.09 -0.00 -6,060 2010-09-03
104 0433 North Mining Shares Company Limited:O 3,547,340 -20,000 0.03 -0.00 -6,200 2010-09-03
105 1313 China Resources Building Materials Technology Holdings Limited:O 794,000 -2,000 0.01 -0.00 -7,860 2010-09-03
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 760,209 -2,000 0.03 -0.00 -8,300 2010-09-03
107 0773 China Metal Recycling (Holdings) Limited:O 120,600 -1,200 0.01 -0.00 -9,876 2010-09-03
108 1833 Intime Retail (Group) Company Limited:O 157,000 -1,000 0.01 -0.00 -10,300 2010-09-03
109 0220 Uni-President China Holdings Ltd.:O 2,863,000 -2,000 0.08 -0.00 -10,300 2010-09-03
110 0166 New Times Corporation Limited (BM):O 9,678,000 -50,000 0.12 -0.00 -10,500 2010-09-03
111 0309 Xinhua News Media Holdings Limited:O 81,000 -20,000 0.01 -0.00 -10,600 2010-09-03
112 1717 Ausnutria Dairy Corporation Ltd:O 501,000 -3,000 0.05 -0.00 -11,310 2010-09-03
113 0801 Golden Meditech Holdings Limited:O 156,000 -8,000 0.01 -0.00 -11,440 2010-09-03
114 0390 CHINA RAILWAY GROUP LIMITED:H 12,454,517 -2,000 0.30 -0.00 -11,640 2010-09-03
115 1368 Xtep International Holdings Limited:O 80,000 -2,000 0.00 -0.00 -12,180 2010-09-03
116 1200 Midland Holdings Limited (BM):O 631,000 -2,000 0.09 -0.00 -12,900 2010-09-03
117 1222 WANG ON GROUP LIMITED:O 6,920,637 -80,000 0.21 -0.00 -14,160 2010-09-03
118 1088 China Shenhua Energy Company Limited:H 1,315,860 -500 0.04 -0.00 -14,900 2010-09-03
119 3999 DaChan Food (Asia) Limited:O 1,859,000 -10,000 0.18 -0.00 -15,500 2010-09-03
120 0267 CITIC Limited (HK):O 2,262,372 -1,000 0.06 -0.00 -16,460 2010-09-03
121 1618 Metallurgical Corporation of China Ltd.:H 4,037,000 -5,000 0.14 -0.00 -17,500 2010-09-03
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 148,000 -1,000 0.01 -0.00 -18,080 2010-09-03
123 0753 Air China Limited:H 2,102,000 -2,000 0.05 -0.00 -18,180 2010-09-03
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,856,000 -32,000 0.12 -0.00 -19,200 2010-09-03
125 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,564,559 -32,000 0.15 -0.00 -19,520 2010-09-03
126 1889 Sanai Health Industry Group Company Limited:O 1,562,500 -30,000 0.09 -0.00 -20,400 2010-09-03
127 2362 Jinchuan Group International Resources Co. Ltd:O 907,000 -20,000 0.14 -0.00 -21,000 2010-09-03
128 0990 Deep Source Holdings Limited:O 286,004 -20,000 0.01 -0.00 -21,200 2010-09-03
129 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 115,000 -1,000 0.01 -0.00 -21,500 2010-09-03
130 0038 FIRST TRACTOR COMPANY LIMITED:H 1,200,000 -4,000 0.30 -0.00 -23,440 2010-09-03
131 2009 BBMG Corporation:H 420,000 -2,500 0.04 -0.00 -25,150 2010-09-03
132 1045 APT SATELLITE HOLDINGS LIMITED:O 31,500 -9,000 0.01 -0.00 -25,200 2010-09-03
133 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 13,652,541 -40,000 0.84 -0.00 -25,200 2010-09-03
134 0731 C&D Newin Paper & Pulp Corporation Limited:O 64,000 -30,000 0.01 -0.01 -25,500 2010-09-03
135 0999 I.T LIMITED:O 92,000 -6,000 0.01 -0.00 -25,500 2010-09-03
136 0241 Alibaba Health Information Technology Limited:O 1,104,000 -20,000 0.03 -0.00 -25,600 2010-09-03
137 0067 China Lumena New Materials Corp.:O 2,048,000 -10,000 0.11 -0.00 -25,900 2010-09-03
138 0499 Qingdao Holdings International Limited:O 31,474 -4,940 0.01 -0.00 -27,368 2010-09-03
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 -2,000 0.00 -0.00 -28,400 2010-09-03
140 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,341,000 -18,000 0.05 -0.00 -29,340 2010-09-03
141 1388 Embry Holdings Limited:O 233,000 -5,000 0.06 -0.00 -30,000 2010-09-03
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,436,501 -20,000 0.10 -0.00 -32,000 2010-09-03
143 8356 Tsun Yip Holdings Limited (KY):O 0 -20,000 0.00 -0.02 -32,000 2010-09-03
144 0547 Digital Domain Holdings Limited:O 1,024,330 -150,000 0.01 -0.00 -32,100 2010-09-03
145 0860 Apollo Future Mobility Group Limited:O 1,777,804 -60,000 0.07 -0.00 -32,400 2010-09-03
146 0552 China Communications Services Corporation Limited:H 1,852,000 -8,000 0.09 -0.00 -32,880 2010-09-03
147 0800 A8 New Media Group Limited:O 400,000 -10,000 0.09 -0.00 -33,900 2010-09-03
148 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,444,000 -40,000 0.19 -0.01 -35,600 2010-09-03
149 1788 Guotai Junan International Holdings Limited:O 104,000 -10,000 0.01 -0.00 -38,000 2010-09-03
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,544,000 -4,000 0.05 -0.00 -39,600 2010-09-03
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,530,000 -50,000 0.59 -0.00 -40,000 2010-09-03
152 1006 Changshouhua Food Company Limited:O 1,837,000 -8,000 0.35 -0.00 -40,480 2010-09-03
153 0082 Crazy Sports Group Limited:O 11,764,000 -18,000 0.50 -0.00 -41,580 2010-09-03
154 1883 CITIC Telecom International Holdings Limited:O 3,555,593 -18,000 0.15 -0.00 -45,180 2010-09-03
155 1211 BYD COMPANY LIMITED:H 1,335,800 -1,000 0.17 -0.00 -48,650 2010-09-03
156 0526 Lisi Group (Holdings) Limited (BM):O 352,000 -100,000 0.01 -0.00 -49,000 2010-09-03
157 0697 Shoucheng Holdings Limited:O 8,454,000 -40,000 0.10 -0.00 -49,200 2010-09-03
158 0448 Branded Lifestyle Holdings Limited:O 721,463 -40,136 0.07 -0.00 -49,367 2010-09-03
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 162,400 -2,000 0.01 -0.00 -51,400 2010-09-03
160 0968 Little Sheep Group Limited:O 202,000 -10,000 0.02 -0.00 -51,500 2010-09-03
161 0410 SOHO CHINA LIMITED:O 2,706,500 -10,000 0.05 -0.00 -52,500 2010-09-03
162 2005 SSY Group Limited (KY):O 950,000 -20,000 0.04 -0.00 -53,400 2010-09-03
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,054,556 -8,000 0.06 -0.00 -54,480 2010-09-03
164 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,388,600 -10,000 0.03 -0.00 -56,200 2010-09-03
165 2866 COSCO SHIPPING Development Co., Ltd.:H 9,299,500 -20,000 0.25 -0.00 -56,400 2010-09-03
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 597,000 -10,000 0.03 -0.00 -56,600 2010-09-03
167 1398 Industrial and Commercial Bank of China Limited:H 46,496,176 -10,000 0.06 -0.00 -57,800 2010-09-03
168 2010 Real Nutriceutical Group Limited:O 108,000 -10,000 0.01 -0.00 -59,900 2010-09-03
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,146,477 -10,000 0.26 -0.00 -63,200 2010-09-03
170 0291 China Resources Beer (Holdings) Company Limited:O 411,669 -2,000 0.02 -0.00 -65,600 2010-09-03
171 0585 Imagi International Holdings Limited:O 3,166,293 -264,000 0.06 -0.00 -69,960 2010-09-03
172 1338 BaWang International (Group) Holding Limited:O 352,000 -20,000 0.01 -0.00 -70,200 2010-09-03
173 8083 Youzan Technology Limited:O 320,000 -200,000 0.01 -0.01 -71,000 2010-09-03
174 0177 Jiangsu Expressway Company Limited:H 32,000 -10,000 0.00 -0.00 -78,200 2010-09-03
175 1800 China Communications Construction Company Limited:H 21,554,479 -11,000 0.49 -0.00 -79,860 2010-09-03
176 8123 Sinofortune Financial Holdings Limited:O 5,205,600 -210,000 0.14 -0.01 -80,850 2010-09-03
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,827,682 -7,000 0.05 -0.00 -88,340 2010-09-03
178 3323 China National Building Material Company Limited:H 778,000 -6,000 0.06 -0.00 -88,920 2010-09-03
179 0019 SWIRE PACIFIC LIMITED:A 331,551 -1,000 0.04 -0.00 -97,800 2010-09-03
180 1131 Agritrade Resources Limited:O 373,000 -100,000 0.06 -0.02 -104,000 2010-09-03
181 0210 Daphne International Holdings Limited:O 118,000 -12,000 0.01 -0.00 -107,520 2010-09-03
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,207,500 -200,000 0.12 -0.00 -110,000 2010-09-03
183 1898 China Coal Energy Company Limited:H 3,576,027 -10,000 0.09 -0.00 -115,400 2010-09-03
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,623,000 -58,000 0.30 -0.00 -117,160 2010-09-03
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 233,000 -3,000 0.02 -0.00 -117,300 2010-09-03
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 159,543 -28,000 0.01 -0.00 -117,320 2010-09-03
187 2888 STANDARD CHARTERED PLC:O 28,086 -550 0.00 -0.00 -120,780 2010-09-03
188 1387 China Dili Group:O 1,976,000 -80,000 0.01 -0.00 -121,600 2010-09-03
189 0384 CHINA GAS HOLDINGS LIMITED:O 3,471,656 -30,000 0.10 -0.00 -121,800 2010-09-03
190 1099 SINOPHARM GROUP CO. LTD.:H 2,240,400 -4,000 0.32 -0.00 -122,000 2010-09-03
191 0242 SHUN TAK HOLDINGS LIMITED:O 731,394 -28,000 0.04 -0.00 -123,760 2010-09-03
192 8212 Celebrate International Holdings Limited:O 825,000 -1,000,000 0.02 -0.03 -131,000 2010-09-03
193 3339 Lonking Holdings Limited:O 128,000 -20,000 0.01 -0.00 -143,000 2010-09-03
194 2777 Guangzhou R&F Properties Co., Ltd.:H 742,000 -13,200 0.07 -0.00 -159,192 2010-09-03
195 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 500,000 -7,000 0.03 -0.00 -161,700 2010-09-03
196 0347 Angang Steel Company Limited:H 2,774,168 -14,000 0.26 -0.00 -164,640 2010-09-03
197 0914 Anhui Conch Cement Company Limited:H 128,000 -6,000 0.01 -0.00 -182,700 2010-09-03
198 0280 KING FOOK HOLDINGS LIMITED:O 295,000 -120,000 0.07 -0.03 -186,000 2010-09-03
199 0005 HSBC HOLDINGS PLC:O 13,653,860 -2,628 0.08 -0.00 -205,115 2010-09-03
200 0489 DongFeng Motor Group Company Limited (CN):H 332,000 -16,000 0.01 -0.00 -210,560 2010-09-03
201 0004 Wharf (Holdings) Limited (The):O 234,886 -5,000 0.01 -0.00 -215,750 2010-09-03
202 0728 CHINA TELECOM CORPORATION LIMITED:H 19,328,550 -58,000 0.14 -0.00 -233,160 2010-09-03
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,675,726 -22,000 0.01 -0.00 -249,920 2010-09-03
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,276,532 -28,000 0.38 -0.00 -261,800 2010-09-03
205 0358 Jiangxi Copper Company Limited:H 1,994,000 -15,000 0.14 -0.00 -264,000 2010-09-03
206 2899 ZIJIN MINING GROUP CO., LTD.:H 11,279,500 -50,000 0.28 -0.00 -283,500 2010-09-03
207 0052 FAIRWOOD HOLDINGS LIMITED:O 83,272 -35,500 0.07 -0.03 -296,070 2010-09-03
208 1038 CK Infrastructure Holdings Limited:O 149,000 -11,000 0.01 -0.00 -334,400 2010-09-03
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,073,881 -16,000 0.03 -0.00 -345,600 2010-09-03
210 0941 China Mobile Limited (HK):O 4,619,957 -4,500 0.02 -0.00 -364,725 2010-09-03
211 0151 Want Want China Holdings Limited:O 4,119,000 -60,000 0.03 -0.00 -376,800 2010-09-03
212 0054 HOPEWELL HOLDINGS LIMITED:O 258,670 -17,000 0.03 -0.00 -413,100 2010-09-03
213 0868 XINYI GLASS HOLDINGS LIMITED:O 2,104,000 -152,000 0.06 -0.00 -664,240 2010-09-03
214 0494 LI & FUNG LIMITED:O 164,600 -20,000 0.00 -0.00 -789,000 2010-09-03
215 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,070,700 -655,000 0.02 -0.01 -831,850 2010-09-03
216 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,599,995 -52,000 0.17 -0.00 -1,063,400 2010-09-03
217 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,737 -20,500 0.01 -0.00 -1,212,575 2010-09-03

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