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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,669,166 28,000 0.06 0.00 2,111,200 2010-10-07
2 0013 Hutchison Whampoa Limited:O 1,937,047 23,000 0.05 0.00 1,710,050 2010-10-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,992,881 47,000 0.03 0.00 1,172,650 2010-10-07
4 0001 CK Hutchison Holdings Limited:O 700,552 10,000 0.03 0.00 1,169,000 2010-10-07
5 1398 Industrial and Commercial Bank of China Limited:H 44,789,176 168,000 0.05 0.00 994,560 2010-10-07
6 0825 New World Department Store China Limited:O 391,482 103,000 0.02 0.01 819,880 2010-10-07
7 0390 CHINA RAILWAY GROUP LIMITED:H 12,387,551 129,000 0.29 0.00 750,780 2010-10-07
8 1800 China Communications Construction Company Limited:H 21,547,029 89,794 0.49 0.00 659,088 2010-10-07
9 0493 GOME Retail Holdings Limited:O 3,933,524 257,000 0.02 0.00 591,100 2010-10-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,771,736 17,000 0.16 0.00 560,150 2010-10-07
11 0402 Peace Map Holding Limited:O 4,592,000 2,860,000 0.07 0.04 486,200 2010-10-07
12 0291 China Resources Beer (Holdings) Company Limited:O 463,669 14,000 0.02 0.00 459,900 2010-10-07
13 2468 Trony Solar Holdings Company Limited:O 86,000 86,000 0.01 0.01 436,020 2010-10-07
14 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,547,000 130,000 0.11 0.01 399,100 2010-10-07
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,688,664 22,982 0.04 0.00 386,557 2010-10-07
16 3800 GCL Technology Holdings Limited (KY):O 6,567,000 160,000 0.04 0.00 361,600 2010-10-07
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,234,000 86,000 0.02 0.00 358,620 2010-10-07
18 0282 NEXT DIGITAL LIMITED:O 1,008,500 280,000 0.04 0.01 319,200 2010-10-07
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 186,000 8,000 0.02 0.00 311,200 2010-10-07
20 2777 Guangzhou R&F Properties Co., Ltd.:H 871,200 26,800 0.09 0.00 298,552 2010-10-07
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,300,788 66,000 0.06 0.00 259,380 2010-10-07
22 0998 China CITIC Bank Corporation Limited:H 7,589,332 50,000 0.06 0.00 259,000 2010-10-07
23 1898 China Coal Energy Company Limited:H 3,307,027 19,000 0.08 0.00 254,220 2010-10-07
24 0719 Shandong Xinhua Pharmaceutical Company Limited:H 596,000 72,000 0.40 0.05 248,400 2010-10-07
25 0489 DongFeng Motor Group Company Limited (CN):H 252,000 16,000 0.01 0.00 243,840 2010-10-07
26 2324 Capital VC Limited:O 2,745,000 500,000 0.85 0.15 230,000 2010-10-07
27 0743 Asia Cement (China) Holdings Corporation:O 2,120,000 61,500 0.14 0.00 228,165 2010-10-07
28 1966 China SCE Group Holdings Limited:O 315,000 100,000 0.01 0.00 220,000 2010-10-07
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 498,469 38,000 0.02 0.00 216,980 2010-10-07
30 1068 China Yurun Food Group Limited:O 106,000 7,000 0.01 0.00 204,750 2010-10-07
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 419,236 4,700 0.03 0.00 201,630 2010-10-07
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 40,000 0.01 0.00 192,000 2010-10-07
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,163,625 19,000 0.08 0.00 179,170 2010-10-07
34 1070 TCL Electronics Holdings Limited:O 1,215,977 50,000 0.11 0.00 178,500 2010-10-07
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 127,760 6,000 0.01 0.00 174,300 2010-10-07
36 0723 Reliance Global Holdings Limited (BM):O 10,379,760 480,000 0.30 0.01 172,800 2010-10-07
37 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,760,000 210,000 0.60 0.01 165,900 2010-10-07
38 3838 China Starch Holdings Limited:O 7,060,000 230,000 0.12 0.00 163,300 2010-10-07
39 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 128,000 116,000 0.06 0.06 160,080 2010-10-07
40 0914 Anhui Conch Cement Company Limited:H 90,000 4,000 0.01 0.00 138,400 2010-10-07
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,520,320 6,000 0.03 0.00 132,600 2010-10-07
42 1141 CMBC Capital Holdings Limited:O 3,785,800 400,000 0.15 0.02 128,000 2010-10-07
43 0881 Zhongsheng Group Holdings Limited:O 9,500 7,000 0.00 0.00 123,620 2010-10-07
44 1088 China Shenhua Energy Company Limited:H 1,183,860 3,500 0.03 0.00 120,925 2010-10-07
45 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 130,605 20,000 0.04 0.01 117,800 2010-10-07
46 2398 Good Friend International Holdings Inc.:O 386,000 24,000 0.10 0.01 116,880 2010-10-07
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,827,485 100,000 0.12 0.00 115,000 2010-10-07
48 0242 SHUN TAK HOLDINGS LIMITED:O 795,394 22,000 0.04 0.00 112,640 2010-10-07
49 0019 SWIRE PACIFIC LIMITED:A 299,051 1,000 0.03 0.00 110,700 2010-10-07
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,533,950 10,000 0.36 0.00 108,200 2010-10-07
51 0604 SHENZHEN INVESTMENT LIMITED:O 3,707,294 40,000 0.10 0.00 106,800 2010-10-07
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 682,000 20,000 0.08 0.00 104,400 2010-10-07
53 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 134,000 6,000 0.03 0.00 102,600 2010-10-07
54 0868 XINYI GLASS HOLDINGS LIMITED:O 1,372,000 20,000 0.04 0.00 100,000 2010-10-07
55 0670 China Eastern Airlines Corporation Limited:H 1,555,500 20,000 0.04 0.00 96,400 2010-10-07
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,214,000 20,000 0.19 0.00 96,000 2010-10-07
57 0006 Power Assets Holdings Limited:O 357,337 2,000 0.02 0.00 95,200 2010-10-07
58 0729 FDG Electric Vehicles Limited:O 2,240,433 80,000 0.06 0.00 94,400 2010-10-07
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,524,304 22,000 0.12 0.00 90,640 2010-10-07
60 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 114,399 10,000 0.01 0.00 88,800 2010-10-07
61 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,417,499 88,000 0.62 0.01 79,200 2010-10-07
62 1385 Shanghai Fudan Microelectronics Group Company Limited:H 124,000 28,000 0.05 0.01 77,560 2010-10-07
63 0891 Trinity Limited (BM):O 214,000 10,000 0.01 0.00 76,600 2010-10-07
64 0853 MicroPort Scientific Corporation:O 281,000 9,000 0.02 0.00 75,510 2010-10-07
65 2088 Xiwang Property Holdings Company Limited:O 558,464 30,000 0.06 0.00 74,700 2010-10-07
66 0926 Besunyen Holdings Company Limited:O 72,000 20,000 0.00 0.00 74,600 2010-10-07
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,440,000 12,000 0.32 0.00 74,400 2010-10-07
68 0555 REXLot Holdings Limited:O 1,750,000 100,000 0.02 0.00 72,000 2010-10-07
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 470,000 12,000 0.01 0.00 65,520 2010-10-07
70 0751 Skyworth Group Limited:O 1,057,070 12,000 0.04 0.00 65,520 2010-10-07
71 1149 Anxin-China Holdings Limited:O 340,000 56,000 0.02 0.00 65,520 2010-10-07
72 2198 China Sanjiang Fine Chemicals Company Limited:O 193,000 20,000 0.02 0.00 65,200 2010-10-07
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 51,800 4,000 0.00 0.00 65,040 2010-10-07
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,238,000 22,000 0.23 0.00 63,140 2010-10-07
75 0009 KEYNE LTD:O 7,800,000 1,320,000 0.04 0.01 60,720 2010-10-07
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,088,000 50,000 0.03 0.00 60,000 2010-10-07
77 0880 SJM Holdings Limited:O 153,000 6,000 0.00 0.00 56,520 2010-10-07
78 0806 Value Partners Group Limited:O 281,000 10,000 0.02 0.00 56,400 2010-10-07
79 1883 CITIC Telecom International Holdings Limited:O 3,299,903 20,000 0.14 0.00 56,000 2010-10-07
80 3330 Lingbao Gold Group Company Ltd.:H 290,000 10,000 0.10 0.00 55,800 2010-10-07
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,786,991 8,000 0.01 0.00 55,040 2010-10-07
82 0600 China Infrastructure Investment Limited:O 1,736,000 164,000 0.04 0.00 54,940 2010-10-07
83 1186 China Railway Construction Corporation Limited:H 2,569,000 5,000 0.12 0.00 50,800 2010-10-07
84 0817 China Jinmao Holdings Group Limited:O 977,840 20,000 0.01 0.00 50,400 2010-10-07
85 1208 MMG Limited (HK):O 446,000 8,000 0.02 0.00 49,920 2010-10-07
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 770,093 5,000 0.04 0.00 49,850 2010-10-07
87 0970 New Sparkle Roll International Group Limited:O 344,500 40,000 0.01 0.00 49,600 2010-10-07
88 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,271,067 84,000 0.15 0.01 49,560 2010-10-07
89 0867 China Medical System Holdings Limited:O 110,400 9,600 0.01 0.00 49,344 2010-10-07
90 3993 CMOC Group Limited (CN):H 2,248,000 8,000 0.17 0.00 46,400 2010-10-07
91 0082 Crazy Sports Group Limited:O 11,900,000 20,000 0.50 0.00 46,400 2010-10-07
92 0959 Century Entertainment International Holdings Limited:O 10,755,089 300,000 0.28 0.01 46,200 2010-10-07
93 0533 GOLDLION HOLDINGS LIMITED:O 154,000 15,000 0.02 0.00 46,050 2010-10-07
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,867,726 4,000 0.01 0.00 45,120 2010-10-07
95 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 140,000 12,000 0.02 0.00 42,360 2010-10-07
96 0800 A8 New Media Group Limited:O 346,000 12,000 0.07 0.00 41,640 2010-10-07
97 2689 Nine Dragons Paper (Holdings) Limited:O 1,734,000 3,000 0.04 0.00 40,740 2010-10-07
98 1818 Zhaojin Mining Industry Company Limited:H 165,000 1,500 0.04 0.00 39,225 2010-10-07
99 1163 Dejin Resources Group Company Limited:O 9,032,000 100,000 0.14 0.00 39,000 2010-10-07
100 3918 NagaCorp Ltd.:O 651,348 28,000 0.03 0.00 38,360 2010-10-07
101 0272 SHUI ON LAND LIMITED:O 5,101,799 10,000 0.10 0.00 38,200 2010-10-07
102 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,262,000 20,000 0.13 0.00 37,000 2010-10-07
103 0362 China Zenith Chemical Group Limited:O 10,205,250 140,000 0.16 0.00 36,400 2010-10-07
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,558,000 20,000 0.10 0.00 34,000 2010-10-07
105 0689 EPI (Holdings) Limited:O 27,752,502 400,000 0.18 0.00 33,200 2010-10-07
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,116,000 10,000 0.18 0.00 33,000 2010-10-07
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 934,000 8,000 0.06 0.00 32,560 2010-10-07
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,955,315 10,000 0.15 0.00 32,300 2010-10-07
109 2345 Shanghai Prime Machinery Company Limited:H 1,042,000 20,000 0.14 0.00 32,200 2010-10-07
110 1178 Huiyin Holdings Group Limited:O 390,000 150,000 0.04 0.02 30,300 2010-10-07
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 196,200 1,000 0.01 0.00 30,200 2010-10-07
112 0877 OM Technologies (Group) Limited:O 35,000 5,000 0.00 0.00 29,500 2010-10-07
113 0945 MANULIFE FINANCIAL CORPORATION:O 314,477 300 0.02 0.00 29,325 2010-10-07
114 0055 Neway Group Holdings Limited:O 3,850,000 100,000 0.04 0.00 29,000 2010-10-07
115 0288 Cosway Corporation Limited:O 520,000 30,000 0.01 0.00 28,800 2010-10-07
116 3333 China Evergrande Group:O 2,248,000 10,000 0.01 0.00 28,600 2010-10-07
117 0425 Minth Group Limited:O 156,000 2,000 0.01 0.00 28,600 2010-10-07
118 0331 PCD STORES (GROUP) LIMITED:O 1,580,000 12,000 0.04 0.00 28,560 2010-10-07
119 0667 HannStar Board International Holdings Limited:O 1,522,000 20,000 0.12 0.00 27,800 2010-10-07
120 0681 Chinese People Holdings Company Limited:O 3,643,211 100,000 0.09 0.00 27,500 2010-10-07
121 0364 Blockchain Group Company Limited:O 1,406,160 52,000 0.10 0.00 27,040 2010-10-07
122 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 10,000 0.01 0.00 26,000 2010-10-07
123 0619 South China Financial Holdings Limited:O 3,736,000 250,000 0.07 0.00 26,000 2010-10-07
124 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 109,552 10,000 0.03 0.00 24,700 2010-10-07
125 0635 PLAYMATES HOLDINGS LIMITED:O 268,826 10,000 0.11 0.00 24,400 2010-10-07
126 1142 E&P Global Holdings Limited:O 3,448,000 100,000 0.21 0.01 24,200 2010-10-07
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 622,000 4,000 0.03 0.00 23,320 2010-10-07
128 1717 Ausnutria Dairy Corporation Ltd:O 572,000 6,000 0.05 0.00 23,280 2010-10-07
129 1280 China Qidian Guofeng Holdings Limited:O 476,000 10,000 0.05 0.00 22,900 2010-10-07
130 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,290,030 50,000 0.05 0.00 22,250 2010-10-07
131 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,576,559 32,000 0.15 0.00 22,080 2010-10-07
132 3308 Golden Eagle Retail Group Limited:O 16,000 1,000 0.00 0.00 20,750 2010-10-07
133 0039 China Beidahuang Industry Group Holdings Limited:O 246,000 20,000 0.02 0.00 18,600 2010-10-07
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 300,300 10,000 0.04 0.00 18,100 2010-10-07
135 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 546,000 5,000 0.03 0.00 17,650 2010-10-07
136 0097 HENDERSON INVESTMENT LIMITED:O 1,990,880 20,000 0.07 0.00 15,600 2010-10-07
137 2369 Coolpad Group Limited:O 1,156,000 4,000 0.06 0.00 15,200 2010-10-07
138 1428 Bright Smart Securities & Commodities Group Limited:O 444,000 10,000 0.07 0.00 15,000 2010-10-07
139 0480 HKR INTERNATIONAL LIMITED:O 455,122 3,200 0.03 0.00 13,984 2010-10-07
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,087,290 2,000 0.05 0.00 13,520 2010-10-07
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 973,643 10,000 0.03 0.00 12,800 2010-10-07
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 162,320 6,000 0.00 0.00 12,720 2010-10-07
143 1234 China Lilang Limited:O 88,000 1,000 0.01 0.00 12,660 2010-10-07
144 2886 Binhai Investment Company Limited:O 2,096,627 20,000 0.03 0.00 11,600 2010-10-07
145 2188 China Titans Energy Technology Group Co., Limited:O 230,000 10,000 0.03 0.00 11,400 2010-10-07
146 0566 Hanergy Thin Film Power Group Limited:O 5,626,000 20,000 0.12 0.00 10,000 2010-10-07
147 0381 AOM International Group Company Limited:O 160,000 20,000 0.00 0.00 8,000 2010-10-07
148 1683 International Mining Machinery Holdings Limited:O 132,000 1,000 0.01 0.00 7,590 2010-10-07
149 1899 Xingda International Holdings Limited:O 68,000 1,000 0.00 0.00 6,860 2010-10-07
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 87,000 2,000 0.01 0.00 6,180 2010-10-07
151 2038 FIH Mobile Limited:O 9,059,150 1,000 0.13 0.00 5,730 2010-10-07
152 1003 Huanxi Media Group Limited:O 7,727,088 100,000 0.34 0.00 5,100 2010-10-07
153 8337 Directel Holdings Limited:O 70,000 20,000 0.01 0.00 4,640 2010-10-07
154 1217 China Innovation Investment Limited:O 2,752,000 40,000 0.04 0.00 2,240 2010-10-07
155 0988 Silk Road Logistics Holdings Limited:O 222,899 -40 0.01 -0.00 -43 2010-10-07
156 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 18,500 -3,000 0.05 -0.01 -2,910 2010-10-07
157 3828 Ming Fai International Holdings Limited:O 881,000 -1,000 0.14 -0.00 -3,500 2010-10-07
158 0647 Joyce Boutique Group Limited:O 1,832,000 -10,000 0.11 -0.00 -3,750 2010-10-07
159 0523 CST Holding (HK) Limited (KY):Wrnt 110,072 -32,000 0.02 -0.01 -4,000 2010-10-07
160 1682 Hang Pin Living Technology Company Limited:O 0 -4,000 0.00 -0.00 -4,560 2010-10-07
161 0329 OCI International Holdings Limited:O 1,530,000 -92,000 0.04 -0.00 -6,164 2010-10-07
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,734,580 -300 0.15 -0.00 -6,195 2010-10-07
163 2898 Longrun Tea Group Company Limited:O 160,000 -10,000 0.01 -0.00 -7,000 2010-10-07
164 1393 Hidili Industry International Development Limited:O 2,760,000 -1,000 0.13 -0.00 -7,920 2010-10-07
165 1049 Celestial Asia Securities Holdings Limited:O 318,174 -2,000 0.11 -0.00 -8,000 2010-10-07
166 0697 Shoucheng Holdings Limited:O 11,118,000 -8,000 0.14 -0.00 -11,200 2010-10-07
167 0712 Comtec Solar Systems Group Limited:O 274,000 -4,000 0.02 -0.00 -11,320 2010-10-07
168 1686 SUNEVISION HOLDINGS LTD.:O 1,090,980 -6,000 0.05 -0.00 -13,740 2010-10-07
169 0522 ASMPT Limited:O 30,800 -200 0.01 -0.00 -14,100 2010-10-07
170 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 97,347 -6,000 0.02 -0.00 -14,760 2010-10-07
171 0271 Asiasec Properties Limited:O 471,142 -16,000 0.04 -0.00 -14,880 2010-10-07
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 613,000 -7,000 0.01 -0.00 -15,400 2010-10-07
173 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 750,256 -20,000 0.05 -0.00 -15,800 2010-10-07
174 1882 Haitian International Holdings Limited:O 68,000 -2,000 0.00 -0.00 -16,140 2010-10-07
175 0445 CIMC-TianDa Holdings Company Limited:O 960,000 -60,000 0.03 -0.00 -16,200 2010-10-07
176 0735 China Power Clean Energy Development Company Limited:O 4,140,000 -20,000 0.06 -0.00 -16,400 2010-10-07
177 0700 TENCENT HOLDINGS LIMITED:O 35,600 -100 0.00 -0.00 -16,780 2010-10-07
178 1031 Kingston Financial Group Limited:O 675,170 -50,000 0.01 -0.00 -17,000 2010-10-07
179 0008 PCCW LIMITED:O 7,457,776 -6,400 0.10 -0.00 -18,176 2010-10-07
180 0122 CROCODILE GARMENTS LIMITED:O 582,000 -30,000 0.09 -0.00 -18,900 2010-10-07
181 1633 Magic Holdings International Limited:O 83,000 -4,000 0.01 -0.00 -19,000 2010-10-07
182 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 94,714 -10,000 0.01 -0.00 -19,100 2010-10-07
183 0663 KING STONE ENERGY GROUP LIMITED:O 7,366,600 -100,000 0.04 -0.01 -19,300 2010-10-07
184 0819 Tianneng Power International Limited:O 570,000 -6,000 0.05 -0.00 -19,380 2010-10-07
185 0603 China Oil And Gas Group Limited:O 3,551,449 -20,000 0.07 -0.00 -20,800 2010-10-07
186 0230 Minmetals Land Limited:O 2,155,821 -12,000 0.08 -0.00 -21,240 2010-10-07
187 8011 Polyard Petroleum International Group Limited:O 3,903,000 -200,000 0.24 -0.01 -23,000 2010-10-07
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,000 -3,000 0.00 -0.00 -24,750 2010-10-07
189 3888 Kingsoft Corporation Limited:O 857,000 -6,000 0.08 -0.00 -25,260 2010-10-07
190 0054 HOPEWELL HOLDINGS LIMITED:O 290,670 -1,000 0.03 -0.00 -25,450 2010-10-07
191 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,061,000 -65,000 0.17 -0.00 -26,000 2010-10-07
192 8080 North Asia Strategic Holdings Limited:O 1,738,470 -180,000 0.01 -0.00 -27,900 2010-10-07
193 0861 DIGITAL CHINA HOLDINGS LIMITED:O 459,400 -2,000 0.04 -0.00 -28,000 2010-10-07
194 1211 BYD COMPANY LIMITED:H 1,090,800 -500 0.14 -0.00 -28,975 2010-10-07
195 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 244,000 -2,000 0.16 -0.00 -29,240 2010-10-07
196 3933 United Laboratories International Holdings Limited (The):O 118,000 -2,000 0.01 -0.00 -29,640 2010-10-07
197 0992 LENOVO GROUP LIMITED:O 2,452,000 -6,000 0.03 -0.00 -29,940 2010-10-07
198 0333 Top Form International Limited:O 1,060,000 -50,000 0.10 -0.00 -30,500 2010-10-07
199 1020 Cybernaut International Holdings Company Limited:O 440,000 -32,000 0.04 -0.00 -31,680 2010-10-07
200 0763 ZTE CORPORATION:H 149,252 -1,000 0.03 -0.00 -31,700 2010-10-07
201 0274 Renaissance Asia Silk Road Group Limited:O 18,080,800 -200,000 0.43 -0.00 -32,600 2010-10-07
202 0276 Mongolia Energy Corporation Limited:O 3,774,676 -10,000 0.06 -0.00 -33,400 2010-10-07
203 2382 Sunny Optical Technology (Group) Company Limited:O 348,000 -20,000 0.03 -0.00 -34,200 2010-10-07
204 2888 STANDARD CHARTERED PLC:O 24,290 -150 0.00 -0.00 -34,470 2010-10-07
205 0640 Infinity Development Holdings Company Limited:O 36,000 -40,000 0.01 -0.01 -35,200 2010-10-07
206 0829 Shenguan Holdings (Group) Limited:O 252,000 -4,000 0.02 -0.00 -36,960 2010-10-07
207 3323 China National Building Material Company Limited:H 578,000 -2,000 0.04 -0.00 -37,000 2010-10-07
208 1361 361 Degrees International Limited:O 250,000 -5,000 0.01 -0.00 -37,850 2010-10-07
209 0375 YGM TRADING LIMITED:O 21,000 -3,000 0.01 -0.00 -40,320 2010-10-07
210 0358 Jiangxi Copper Company Limited:H 1,835,000 -2,000 0.13 -0.00 -40,600 2010-10-07
211 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 66,000 -4,000 0.04 -0.00 -40,720 2010-10-07
212 0753 Air China Limited:H 1,840,000 -4,000 0.04 -0.00 -42,240 2010-10-07
213 0183 Winfull Group Holdings Limited:O 3,120,000 -48,000 0.11 -0.00 -43,200 2010-10-07
214 0511 TELEVISION BROADCASTS LIMITED:O 100,000 -1,000 0.02 -0.00 -44,500 2010-10-07
215 0340 Tongguan Gold Group Limited:O 14,888,200 -200,000 0.22 -0.00 -45,000 2010-10-07
216 2688 ENN Energy Holdings Limited:O 80,000 -2,000 0.01 -0.00 -47,400 2010-10-07
217 1051 G-Resources Group Limited:O 9,945,903 -90,000 0.07 -0.00 -47,700 2010-10-07
218 3818 China Dongxiang (Group) Co., Ltd.:O 406,000 -10,000 0.01 -0.00 -47,900 2010-10-07
219 1215 Kai Yuan Holdings Limited:O 8,134,800 -180,000 0.09 -0.00 -49,500 2010-10-07
220 1968 Peak Sport Products Co., Limited:O 318,000 -8,000 0.02 -0.00 -49,840 2010-10-07
221 1039 Changyou International Group Limited:O 4,000 -10,000 0.00 -0.00 -50,200 2010-10-07
222 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 436,000 -8,000 0.11 -0.00 -50,800 2010-10-07
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 180,200 -2,000 0.01 -0.00 -54,100 2010-10-07
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 645,000 -15,000 0.12 -0.00 -54,150 2010-10-07
225 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 497,292 -1,000 0.02 -0.00 -55,250 2010-10-07
226 0267 CITIC Limited (HK):O 2,177,372 -3,000 0.06 -0.00 -55,380 2010-10-07
227 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,091,100 -40,000 0.06 -0.00 -55,600 2010-10-07
228 2009 BBMG Corporation:H 359,000 -5,000 0.03 -0.00 -55,900 2010-10-07
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 327,000 -4,000 0.00 -0.00 -58,320 2010-10-07
230 0410 SOHO CHINA LIMITED:O 2,626,000 -10,000 0.05 -0.00 -58,800 2010-10-07
231 0651 China Ocean Industry Group Limited:O 1,152,282 -300,000 0.05 -0.01 -60,900 2010-10-07
232 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 684,232 -12,000 0.05 -0.00 -62,400 2010-10-07
233 0128 ENM Holdings Limited (HK):O 1,360,750 -72,000 0.08 -0.00 -62,640 2010-10-07
234 0066 MTR CORPORATION LIMITED:O 1,818,249 -2,131 0.03 -0.00 -63,184 2010-10-07
235 1698 Boshiwa International Holding Limited:O 362,000 -9,000 0.02 -0.00 -63,810 2010-10-07
236 8156 Sinopharm Tech Holdings Limited:O 110,000 -400,000 0.00 -0.01 -66,400 2010-10-07
237 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 467,814 -10,530 0.01 -0.00 -68,445 2010-10-07
238 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 76,000 -8,000 0.03 -0.00 -69,680 2010-10-07
239 8296 Sino-Life Group Limited:O 4,428,000 -76,000 0.60 -0.01 -71,440 2010-10-07
240 3339 Lonking Holdings Limited:O 176,000 -9,000 0.01 -0.00 -74,250 2010-10-07
241 0860 Apollo Future Mobility Group Limited:O 1,297,804 -100,000 0.05 -0.00 -75,000 2010-10-07
242 2357 AviChina Industry & Technology Company Limited:H 850,000 -20,000 0.04 -0.00 -77,400 2010-10-07
243 2727 Shanghai Electric Group Company Limited:H 1,090,000 -18,000 0.04 -0.00 -78,840 2010-10-07
244 0171 Silver Grant International Holdings Group Limited:O 3,308,000 -34,000 0.15 -0.00 -86,360 2010-10-07
245 2228 CECEP COSTIN New Materials Group Limited:O 1,000 -23,000 0.00 -0.00 -89,240 2010-10-07
246 0194 LIU CHONG HING INVESTMENT LIMITED:O 39,600 -10,000 0.01 -0.00 -90,800 2010-10-07
247 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 738,000 -8,000 0.06 -0.00 -90,880 2010-10-07
248 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,000 -24,000 0.01 -0.00 -91,440 2010-10-07
249 2128 China Lesso Group Holdings Limited:O 371,000 -20,000 0.01 -0.00 -92,800 2010-10-07
250 2233 WEST CHINA CEMENT LIMITED:O 416,000 -34,000 0.01 -0.00 -92,820 2010-10-07
251 1988 China Minsheng Banking Corp., Ltd.:H 4,555,800 -12,900 0.11 -0.00 -93,525 2010-10-07
252 2866 COSCO SHIPPING Development Co., Ltd.:H 9,496,500 -33,000 0.25 -0.00 -99,330 2010-10-07
253 1888 Kingboard Laminates Holdings Limited:O 1,178,148 -12,500 0.04 -0.00 -102,375 2010-10-07
254 3389 Hengdeli Holdings Limited:O 616,000 -28,000 0.01 -0.00 -112,000 2010-10-07
255 0933 Brightoil Petroleum (Holdings) Limited:O 612,000 -35,000 0.01 -0.00 -113,750 2010-10-07
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,250,000 -46,000 0.11 -0.00 -117,760 2010-10-07
257 0947 MOBI Development Co., Ltd.:O 44,600 -50,000 0.01 -0.01 -118,500 2010-10-07
258 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 446,000 -5,000 0.03 -0.00 -122,750 2010-10-07
259 1199 COSCO SHIPPING Ports Limited:O 529,799 -10,000 0.02 -0.00 -123,000 2010-10-07
260 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 816,000 -24,000 0.11 -0.00 -123,840 2010-10-07
261 0694 Beijing Capital International Airport Company Limited:H 3,011,488 -30,000 0.16 -0.00 -124,500 2010-10-07
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,887,904 -35,000 0.11 -0.00 -127,750 2010-10-07
263 1128 Wynn Macau, Limited:O 76,400 -8,800 0.00 -0.00 -128,480 2010-10-07
264 1200 Midland Holdings Limited (BM):O 535,000 -18,000 0.07 -0.00 -138,420 2010-10-07
265 0038 FIRST TRACTOR COMPANY LIMITED:H 1,176,000 -20,000 0.29 -0.00 -139,000 2010-10-07
266 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,000,000 -20,000 0.07 -0.00 -145,800 2010-10-07
267 0659 CTF Services Limited (BM):O 59,191 -8,000 0.00 -0.00 -146,720 2010-10-07
268 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,336,200 -8,000 0.08 -0.00 -149,760 2010-10-07
269 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,220,000 -70,000 0.09 -0.00 -151,200 2010-10-07
270 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 829,000 -20,000 0.05 -0.00 -157,000 2010-10-07
271 3328 Bank of Communications Co., Ltd.:H 19,527,700 -20,000 0.07 -0.00 -175,400 2010-10-07
272 0123 Yuexiu Property Company Limited:O 10,792,000 -98,000 0.15 -0.00 -179,340 2010-10-07
273 0053 GUOCO GROUP LIMITED:O 359,157 -2,000 0.11 -0.00 -182,900 2010-10-07
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,536,800 -100,000 0.19 -0.00 -184,000 2010-10-07
275 1072 Dongfang Electric Corporation Limited:H 46,000 -5,200 0.01 -0.00 -186,940 2010-10-07
276 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 835,600 -31,000 0.02 -0.00 -214,210 2010-10-07
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,548,000 -22,000 0.05 -0.00 -238,920 2010-10-07
278 0220 Uni-President China Holdings Ltd.:O 2,186,000 -44,000 0.06 -0.00 -261,360 2010-10-07
279 0002 CLP HOLDINGS LIMITED:O 1,052,569 -5,000 0.04 -0.00 -311,000 2010-10-07
280 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,257,625 -220,000 0.43 -0.01 -316,800 2010-10-07
281 0883 CNOOC LIMITED:O 6,420,826 -20,000 0.01 -0.00 -324,400 2010-10-07
282 0857 PETROCHINA COMPANY LIMITED:H 26,121,547 -34,000 0.12 -0.00 -324,700 2010-10-07
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 216,000 -19,000 0.02 -0.00 -332,500 2010-10-07
284 0347 Angang Steel Company Limited:H 2,682,168 -26,000 0.25 -0.00 -338,000 2010-10-07
285 0011 HANG SENG BANK, LIMITED:O 535,995 -2,900 0.03 -0.00 -339,010 2010-10-07
286 0101 HANG LUNG PROPERTIES LIMITED:O 261,441 -9,000 0.01 -0.00 -342,450 2010-10-07
287 1688 Alibaba.com Limited:O 1,104,000 -22,000 0.02 -0.00 -354,640 2010-10-07
288 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,920,000 -1,000,000 0.03 -0.02 -450,000 2010-10-07
289 0005 HSBC HOLDINGS PLC:O 13,694,780 -5,600 0.08 -0.00 -457,520 2010-10-07
290 0985 CST Holding (HK) Limited (KY):O 15,919,565 -2,400,000 0.06 -0.01 -499,200 2010-10-07
291 0916 China Longyuan Power Group Corporation Limited:H 2,092,000 -67,000 0.08 -0.00 -548,730 2010-10-07
292 1000 BEIJING MEDIA CORPORATION LIMITED:H 475,500 -100,000 0.87 -0.18 -570,000 2010-10-07
293 1313 China Resources Building Materials Technology Holdings Limited:O 510,000 -116,000 0.01 -0.00 -570,720 2010-10-07
294 0569 China Automation Group Limited:O 177,000 -100,000 0.02 -0.01 -595,000 2010-10-07
295 2238 Guangzhou Automobile Group Co., Ltd.:H 540,375 -54,000 0.02 -0.00 -659,880 2010-10-07
296 2626 Hunan Nonferrous Metals Corporation Limited:H 3,671,000 -200,000 0.22 -0.01 -676,000 2010-10-07
297 1133 Harbin Electric Company Limited:H 828,000 -70,000 0.12 -0.01 -690,200 2010-10-07
298 3988 BANK OF CHINA LIMITED:H 53,157,815 -193,000 0.07 -0.00 -820,250 2010-10-07
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,294,157 -112,000 0.24 -0.00 -851,200 2010-10-07
300 0246 REAL GOLD MINING LIMITED:O 200,000 -62,000 0.02 -0.01 -900,240 2010-10-07
301 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 54,000 -42,000 0.01 -0.01 -1,050,000 2010-10-07
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,748,746 -11,500 0.16 -0.00 -1,879,100 2010-10-07
303 0941 China Mobile Limited (HK):O 4,970,867 -30,000 0.02 -0.00 -2,475,000 2010-10-07
304 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,662,000 -1,537,000 0.17 -0.10 -6,009,670 2010-10-07

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