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

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 1299 AIA Group Limited:O 6,949,200 6,949,200 0.06 0.06 160,179,060 2010-10-29
2 1688 Alibaba.com Limited:O 2,345,500 670,000 0.05 0.01 10,143,800 2010-10-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,703,747 13,100 0.16 0.00 2,234,860 2010-10-29
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,417,371 79,217 0.14 0.00 1,742,774 2010-10-29
5 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,702,000 280,000 0.63 0.03 1,674,400 2010-10-29
6 0123 Yuexiu Property Company Limited:O 11,479,000 794,000 0.16 0.01 1,468,900 2010-10-29
7 0985 CST Holding (HK) Limited (KY):O 18,127,565 6,056,000 0.07 0.02 1,392,880 2010-10-29
8 0494 LI & FUNG LIMITED:O 152,600 24,000 0.00 0.00 982,800 2010-10-29
9 3323 China National Building Material Company Limited:H 612,000 42,000 0.04 0.00 793,800 2010-10-29
10 0013 Hutchison Whampoa Limited:O 1,858,287 8,000 0.04 0.00 611,200 2010-10-29
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 650,000 106,000 0.03 0.01 597,840 2010-10-29
12 0623 SinoMedia Holding Limited:O 323,000 200,000 0.06 0.04 574,000 2010-10-29
13 0903 TPV TECHNOLOGY LIMITED:O 1,004,000 118,000 0.04 0.01 562,860 2010-10-29
14 2888 STANDARD CHARTERED PLC:O 35,690 2,400 0.00 0.00 537,600 2010-10-29
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,748,676 110,000 0.12 0.00 487,300 2010-10-29
16 0883 CNOOC LIMITED:O 6,395,720 30,000 0.01 0.00 481,800 2010-10-29
17 1898 China Coal Energy Company Limited:H 3,538,027 34,000 0.09 0.00 455,600 2010-10-29
18 0272 SHUI ON LAND LIMITED:O 4,820,688 116,000 0.09 0.00 451,240 2010-10-29
19 3800 GCL Technology Holdings Limited (KY):O 7,634,000 182,000 0.05 0.00 447,720 2010-10-29
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 763,653 49,000 0.04 0.00 446,880 2010-10-29
21 0921 Hisense Home Appliances Group Co., Ltd.:H 238,000 90,000 0.05 0.02 370,800 2010-10-29
22 1171 Yankuang Energy Group Company Limited:H 573,200 16,000 0.03 0.00 356,800 2010-10-29
23 2689 Nine Dragons Paper (Holdings) Limited:O 1,408,000 28,000 0.03 0.00 350,000 2010-10-29
24 1928 Sands China Ltd.:O 278,800 20,000 0.00 0.00 338,000 2010-10-29
25 0656 FOSUN INTERNATIONAL LIMITED:O 3,822,000 51,500 0.06 0.00 327,540 2010-10-29
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 810,000 48,000 0.02 0.00 326,400 2010-10-29
27 0347 Angang Steel Company Limited:H 2,918,168 26,000 0.27 0.00 316,680 2010-10-29
28 1099 SINOPHARM GROUP CO. LTD.:H 2,213,600 10,000 0.32 0.00 304,500 2010-10-29
29 0697 Shoucheng Holdings Limited:O 13,356,000 234,000 0.16 0.00 304,200 2010-10-29
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 279,000 19,000 0.02 0.00 300,960 2010-10-29
31 0489 DongFeng Motor Group Company Limited (CN):H 156,000 16,000 0.01 0.00 268,800 2010-10-29
32 2356 DAH SING BANKING GROUP LIMITED:O 104,400 20,000 0.01 0.00 265,600 2010-10-29
33 0829 Shenguan Holdings (Group) Limited:O 286,000 26,000 0.02 0.00 262,600 2010-10-29
34 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 52,347 34,000 0.02 0.02 256,020 2010-10-29
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,039,548 10,500 0.03 0.00 255,150 2010-10-29
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,266,000 80,000 0.23 0.01 250,400 2010-10-29
37 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,894,000 115,000 0.21 0.01 236,900 2010-10-29
38 1868 Neo-Neon Holdings Limited:O 1,065,500 48,000 0.12 0.01 226,560 2010-10-29
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,951,189 70,000 0.15 0.00 218,400 2010-10-29
40 0877 OM Technologies (Group) Limited:O 124,000 37,000 0.02 0.00 209,050 2010-10-29
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,600 10,000 0.02 0.00 200,500 2010-10-29
42 0119 Poly Property Group Co., Limited:O 378,800 23,000 0.01 0.00 183,540 2010-10-29
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,030,125 20,000 0.08 0.00 180,800 2010-10-29
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 135,800 12,000 0.00 0.00 179,040 2010-10-29
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 366,000 30,000 0.07 0.01 177,000 2010-10-29
46 2020 ANTA Sports Products Limited:O 125,000 11,000 0.01 0.00 176,000 2010-10-29
47 0331 PCD STORES (GROUP) LIMITED:O 1,084,000 70,000 0.03 0.00 175,000 2010-10-29
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 617,000 40,000 0.03 0.00 161,200 2010-10-29
49 0589 Portico International Holdings Limited:O 50,500 8,500 0.01 0.00 159,460 2010-10-29
50 0210 Daphne International Holdings Limited:O 116,000 18,000 0.01 0.00 155,880 2010-10-29
51 3999 DaChan Food (Asia) Limited:O 1,742,000 100,000 0.17 0.01 152,000 2010-10-29
52 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 383,300 80,000 0.05 0.01 148,000 2010-10-29
53 0933 Viva Goods Company Limited:O 3,942,920 222,000 0.02 0.00 144,300 2010-10-29
54 0011 HANG SENG BANK, LIMITED:O 534,395 1,200 0.03 0.00 136,080 2010-10-29
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 634,000 12,000 0.05 0.00 135,360 2010-10-29
56 0773 China Metal Recycling (Holdings) Limited:O 113,400 15,600 0.01 0.00 134,628 2010-10-29
57 2168 AirPower Technologies Limited:O 145,000 20,000 0.01 0.00 133,000 2010-10-29
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,759,974 12,000 0.01 0.00 132,240 2010-10-29
59 0267 CITIC Limited (HK):O 2,117,372 6,000 0.06 0.00 123,900 2010-10-29
60 0066 MTR CORPORATION LIMITED:O 1,784,887 4,000 0.03 0.00 118,000 2010-10-29
61 0670 China Eastern Airlines Corporation Limited:H 1,525,500 24,000 0.04 0.00 117,600 2010-10-29
62 3339 Lonking Holdings Limited:O 408,000 28,000 0.01 0.00 116,480 2010-10-29
63 0580 Sun.King Technology Group Limited:O 456,000 46,000 0.03 0.00 115,460 2010-10-29
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,879,000 28,000 0.11 0.00 114,520 2010-10-29
65 2777 Guangzhou R&F Properties Co., Ltd.:H 894,400 10,000 0.09 0.00 110,600 2010-10-29
66 2331 LI NING COMPANY LIMITED:O 138,000 5,000 0.01 0.00 110,500 2010-10-29
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,032,501 60,000 0.13 0.00 105,000 2010-10-29
68 1163 Dejin Resources Group Company Limited:O 13,000,000 400,000 0.18 0.01 104,000 2010-10-29
69 1368 Xtep International Holdings Limited:O 69,000 15,500 0.00 0.00 99,820 2010-10-29
70 0956 China Suntien Green Energy Corporation Limited:H 456,000 38,000 0.04 0.00 99,180 2010-10-29
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,868,000 10,000 0.06 0.00 98,600 2010-10-29
72 8043 ERA Mining Machinery Limited:O 1,540,000 140,000 0.03 0.00 98,000 2010-10-29
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,775,566 8,000 0.34 0.00 91,520 2010-10-29
74 1338 BaWang International (Group) Holding Limited:O 404,000 28,000 0.01 0.00 91,280 2010-10-29
75 0751 Skyworth Group Limited:O 1,915,070 20,000 0.07 0.00 90,800 2010-10-29
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 136,000 22,000 0.01 0.00 89,980 2010-10-29
77 1399 Veson Holdings Limited (KY):O 502,000 100,000 0.05 0.01 89,000 2010-10-29
78 3818 China Dongxiang (Group) Co., Ltd.:O 539,000 18,000 0.01 0.00 78,120 2010-10-29
79 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,910,000 22,000 0.17 0.00 76,560 2010-10-29
80 0082 Crazy Sports Group Limited:O 11,866,000 34,000 0.50 0.00 76,160 2010-10-29
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 96,000 4,000 0.02 0.00 76,080 2010-10-29
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,724,000 44,000 0.11 0.00 73,040 2010-10-29
83 0166 New Times Corporation Limited (BM):O 11,360,000 300,000 0.14 0.00 72,300 2010-10-29
84 1633 Magic Holdings International Limited:O 103,000 11,000 0.01 0.00 70,180 2010-10-29
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 417,000 5,000 0.00 0.00 70,000 2010-10-29
86 0235 CSC Holdings Limited (HK):O 11,240,000 250,000 0.30 0.01 67,500 2010-10-29
87 2005 SSY Group Limited (KY):O 1,235,000 25,000 0.05 0.00 66,500 2010-10-29
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,587,000 22,000 0.12 0.00 65,340 2010-10-29
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,271,303 4,000 0.02 0.00 65,200 2010-10-29
90 0914 Anhui Conch Cement Company Limited:H 108,000 2,000 0.01 0.00 65,000 2010-10-29
91 1142 E&P Global Holdings Limited:O 4,138,000 300,000 0.21 0.02 63,300 2010-10-29
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,478,000 14,000 0.20 0.00 62,160 2010-10-29
93 0384 CHINA GAS HOLDINGS LIMITED:O 3,229,656 14,000 0.09 0.00 62,020 2010-10-29
94 0891 Trinity Limited (BM):O 220,000 8,000 0.01 0.00 62,000 2010-10-29
95 0603 China Oil And Gas Group Limited:O 3,469,049 60,000 0.07 0.00 61,200 2010-10-29
96 1685 Boer Power Holdings Limited:O 97,000 8,000 0.01 0.00 60,080 2010-10-29
97 0665 Haitong International Securities Group Limited:O 128,000 10,000 0.02 0.00 59,300 2010-10-29
98 3933 United Laboratories International Holdings Limited (The):O 80,000 4,000 0.01 0.00 58,800 2010-10-29
99 0828 DYNASTY FINE WINES GROUP LIMITED:O 110,000 12,000 0.01 0.00 57,600 2010-10-29
100 1141 CMBC Capital Holdings Limited:O 5,513,800 200,000 0.18 0.01 57,000 2010-10-29
101 0515 China Silver Technology Holdings Limited:O 20,000 20,000 0.01 0.01 55,800 2010-10-29
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,376,500 30,000 0.14 0.00 55,800 2010-10-29
103 0691 China Shanshui Cement Group Limited:O 392,000 10,000 0.01 0.00 55,200 2010-10-29
104 1020 Cybernaut International Holdings Company Limited:O 420,000 40,000 0.04 0.00 54,800 2010-10-29
105 2233 WEST CHINA CEMENT LIMITED:O 812,000 18,000 0.02 0.00 54,000 2010-10-29
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 111,424 6,000 0.01 0.00 52,800 2010-10-29
107 0653 BONJOUR HOLDINGS LIMITED:O 4,202,000 40,000 0.14 0.00 52,400 2010-10-29
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 355,692,000 10,000 6.61 0.00 52,000 2010-10-29
109 0128 ENM Holdings Limited (HK):O 1,472,750 60,000 0.09 0.00 51,600 2010-10-29
110 0813 Shimao Group Holdings Limited:O 349,000 4,000 0.01 0.00 51,280 2010-10-29
111 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 65,000 55,000 0.01 0.01 51,150 2010-10-29
112 3398 CHINA TING GROUP HOLDINGS LIMITED:O 504,000 40,000 0.02 0.00 50,800 2010-10-29
113 0183 Winfull Group Holdings Limited:O 4,136,000 40,000 0.13 0.00 50,000 2010-10-29
114 0055 Neway Group Holdings Limited:O 4,000,000 150,000 0.04 0.00 49,500 2010-10-29
115 0455 Tianda Pharmaceuticals Limited:O 8,324,000 100,000 0.45 0.01 49,500 2010-10-29
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,370,000 8,000 0.04 0.00 49,200 2010-10-29
117 2128 China Lesso Group Holdings Limited:O 253,000 10,000 0.01 0.00 48,600 2010-10-29
118 0908 Zhuhai Holdings Investment Group Limited:O 164,000 70,000 0.01 0.01 48,300 2010-10-29
119 0228 China Energy Development Holdings Limited:O 2,490,000 100,000 0.06 0.00 47,500 2010-10-29
120 0230 Minmetals Land Limited:O 2,243,821 30,000 0.08 0.00 46,800 2010-10-29
121 0606 China Agri-Industries Holdings Limited:O 1,542,504 4,000 0.04 0.00 45,120 2010-10-29
122 2899 ZIJIN MINING GROUP CO., LTD.:H 9,803,500 6,000 0.24 0.00 43,860 2010-10-29
123 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,930,280 210,000 0.10 0.00 43,050 2010-10-29
124 0142 FIRST PACIFIC COMPANY LIMITED:O 955,715 6,000 0.02 0.00 43,020 2010-10-29
125 1046 Universe Entertainment and Culture Group Company Limited:O 3,240,000 200,000 0.20 0.01 42,800 2010-10-29
126 0065 Grand Ocean Advanced Resources Company Limited:O 5,532,800 36,000 1.09 0.01 42,480 2010-10-29
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 348,000 2,000 0.01 0.00 41,700 2010-10-29
128 2626 Hunan Nonferrous Metals Corporation Limited:H 3,401,000 12,000 0.21 0.00 41,520 2010-10-29
129 1052 Yuexiu Transport Infrastructure Limited:O 198,021 10,000 0.01 0.00 40,400 2010-10-29
130 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,396,000 60,000 0.16 0.00 39,600 2010-10-29
131 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 345,303 20,000 0.03 0.00 39,200 2010-10-29
132 0758 Macrolink Capital Holdings Limited:O 3,206,000 100,000 0.32 0.01 39,000 2010-10-29
133 0731 C&D Newin Paper & Pulp Corporation Limited:O 74,000 30,000 0.01 0.01 38,700 2010-10-29
134 0382 Welling Holding Limited:O 3,052,000 100,000 0.02 0.00 38,500 2010-10-29
135 3983 China BlueChemical Ltd.:H 856,000 6,000 0.05 0.00 36,780 2010-10-29
136 0825 New World Department Store China Limited:O 488,482 5,000 0.03 0.00 36,000 2010-10-29
137 0700 TENCENT HOLDINGS LIMITED:O 24,800 200 0.00 0.00 35,500 2010-10-29
138 2302 CNNC International Limited:O 62,000 5,000 0.01 0.00 34,500 2010-10-29
139 0973 L'Occitane International S.A.:O 30,250 1,500 0.00 0.00 34,200 2010-10-29
140 0493 GOME Retail Holdings Limited:O 2,613,524 13,000 0.02 0.00 33,930 2010-10-29
141 2369 Coolpad Group Limited:O 896,000 8,000 0.04 0.00 33,200 2010-10-29
142 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,277,226 24,000 0.07 0.00 32,400 2010-10-29
143 0563 Shanghai Industrial Urban Development Group Limited:O 344,500 8,000 0.01 0.00 32,160 2010-10-29
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 224,000 2,000 0.14 0.00 31,600 2010-10-29
145 0925 Beijing Properties (Holdings) Limited:O 2,668,000 40,000 0.08 0.00 30,400 2010-10-29
146 8150 Seamless Green China (Holdings) Limited:O 246,929 43,317 0.20 -7.97 29,889 2010-10-29
147 1033 Sinopec Oilfield Service Corporation:H 5,162,000 10,000 0.37 0.00 28,900 2010-10-29
148 0305 Wuling Motors Holdings Limited:O 130,000 20,000 0.01 0.00 28,200 2010-10-29
149 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 124,000 12,000 0.03 0.00 27,960 2010-10-29
150 0198 SMI Holdings Group Limited:O 525,920 60,000 0.01 0.00 27,900 2010-10-29
151 0617 PALIBURG HOLDINGS LIMITED:O 2,797,573 10,000 0.27 0.00 27,300 2010-10-29
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,352,000 6,000 0.20 0.00 25,320 2010-10-29
153 1191 China Gem Holdings Limited:O 1,411,200 200,000 0.03 0.00 25,000 2010-10-29
154 0076 Elate Holdings Limited:O 861,483 20,000 0.33 0.01 23,800 2010-10-29
155 0404 Hsin Chong Group Holdings Limited:O 126,000 20,000 0.02 0.00 23,400 2010-10-29
156 0241 Alibaba Health Information Technology Limited:O 908,000 20,000 0.02 0.00 23,200 2010-10-29
157 0998 China CITIC Bank Corporation Limited:H 6,312,332 4,000 0.05 0.00 22,520 2010-10-29
158 0597 China Resources Microelectronics Limited:O 1,953,500 60,000 0.02 0.00 21,300 2010-10-29
159 0833 ALLTRONICS HOLDINGS LIMITED:O 219,000 19,000 0.07 0.01 20,900 2010-10-29
160 0753 Air China Limited:H 1,786,000 2,000 0.04 0.00 20,840 2010-10-29
161 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,390,500 5,000 0.07 0.00 20,400 2010-10-29
162 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,082,500 10,000 0.08 0.00 19,800 2010-10-29
163 1333 China Zhongwang Holdings Limited:O 910,000 4,000 0.02 0.00 18,480 2010-10-29
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,833,485 16,000 0.12 0.00 18,240 2010-10-29
165 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,911,899 100,000 0.24 0.00 18,000 2010-10-29
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,615,000 10,000 0.07 0.00 17,600 2010-10-29
167 0244 SINCERE COMPANY, LIMITED (THE):O 660,000 18,000 0.11 0.00 16,380 2010-10-29
168 2266 Dorsett Hospitality International Limited:O 146,143 10,000 0.01 0.00 16,300 2010-10-29
169 8198 Crypto Flow Technology Limited:O 2,356,000 100,000 0.47 0.02 16,000 2010-10-29
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,617,869 1,000 0.04 0.00 15,300 2010-10-29
171 1388 Embry Holdings Limited:O 241,000 2,000 0.06 0.00 14,960 2010-10-29
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,783,970 2,000 0.01 0.00 14,780 2010-10-29
173 0959 Century Entertainment International Holdings Limited:O 11,499,089 100,000 0.30 0.00 14,300 2010-10-29
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,660,125 10,000 0.34 0.00 14,200 2010-10-29
175 2268 Youyuan International Holdings Limited:O 58,000 4,000 0.01 0.00 13,880 2010-10-29
176 0246 REAL GOLD MINING LIMITED:O 208,500 1,000 0.02 0.00 13,800 2010-10-29
177 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 165,000 5,000 0.06 0.00 13,150 2010-10-29
178 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 68,000 8,000 0.01 0.00 13,040 2010-10-29
179 1968 Peak Sport Products Co., Limited:O 213,000 2,000 0.01 0.00 12,360 2010-10-29
180 3813 Pou Sheng International (Holdings) Limited:O 38,731,000 10,000 0.90 0.00 12,300 2010-10-29
181 1733 E-Commodities Holdings Limited:O 493,000 3,000 0.01 0.00 11,310 2010-10-29
182 0887 Emperor Watch & Jewellery Limited:O 270,000 10,000 0.01 0.00 11,100 2010-10-29
183 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 4,000 0.03 0.00 10,560 2010-10-29
184 1055 China Southern Airlines Company Limited:H 795,000 2,000 0.03 0.00 10,540 2010-10-29
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,766,401 8,000 0.13 0.00 10,320 2010-10-29
186 1041 Lamtex Holdings Limited:O 36,026,000 500,000 0.08 0.00 9,000 2010-10-29
187 0548 Shenzhen Expressway Corporation Limited:H 846,000 2,000 0.11 0.00 8,540 2010-10-29
188 0728 CHINA TELECOM CORPORATION LIMITED:H 13,905,918 2,000 0.10 0.00 8,020 2010-10-29
189 1073 Da Yu Financial Holdings Limited:O 2,180,200 10,000 0.34 0.00 7,700 2010-10-29
190 0819 Tianneng Power International Limited:O 546,000 2,000 0.05 0.00 6,960 2010-10-29
191 0533 GOLDLION HOLDINGS LIMITED:O 191,000 2,000 0.02 0.00 6,500 2010-10-29
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,682,500 10,000 0.11 0.00 6,100 2010-10-29
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 372,000 1,000 0.01 -0.00 5,630 2010-10-29
194 2088 Xiwang Property Holdings Company Limited:O 520,464 2,000 0.05 0.00 5,240 2010-10-29
195 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 402,000 2,000 0.02 0.00 2,200 2010-10-29
196 0743 Asia Cement (China) Holdings Corporation:O 2,143,500 500 0.14 0.00 1,775 2010-10-29
197 3318 China Boton Group Company Limited:O 10,051 51 0.00 0.00 102 2010-10-29
198 0795 China Renewable Energy Investment Limited:Wrnt 112,947 -411 0.15 -0.00 -32 2010-10-29
199 0748 China Renewable Energy Investment Limited:Wrnt 21,017 -426 0.03 -0.00 -153 2010-10-29
200 0492 HKC (HOLDINGS) LIMITED:Wrnt 570,225 -6,795 0.06 -0.00 -394 2010-10-29
201 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,343,000 -1,000 0.08 -0.00 -3,130 2010-10-29
202 1777 Fantasia Holdings Group Co., Limited:O 2,145,000 -3,000 0.04 -0.00 -3,780 2010-10-29
203 0220 Uni-President China Holdings Ltd.:O 1,956,000 -1,000 0.05 -0.00 -5,520 2010-10-29
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 164,800 -200 0.01 -0.00 -5,700 2010-10-29
205 3883 China Aoyuan Group Limited:O 867,000 -5,000 0.03 -0.00 -6,750 2010-10-29
206 3989 Capital Environment Holdings Limited:O 412,000 -10,000 0.04 -0.00 -7,100 2010-10-29
207 1361 361 Degrees International Limited:O 222,000 -1,000 0.01 -0.00 -7,510 2010-10-29
208 0647 Joyce Boutique Group Limited:O 1,712,000 -20,000 0.11 -0.00 -7,700 2010-10-29
209 8173 Hephaestus Holdings Limited:O 12,670,000 -100,000 0.17 -0.00 -8,200 * 2010-10-29
210 0280 KING FOOK HOLDINGS LIMITED:O 199,000 -4,000 0.05 -0.00 -9,640 2010-10-29
211 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,789,100 -100,000 0.11 -0.00 -11,100 2010-10-29
212 3683 Great Harvest Maeta Holdings Limited:O 60,000 -10,000 0.01 -0.00 -11,300 2010-10-29
213 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 272,600 -10,000 0.03 -0.00 -11,600 2010-10-29
214 0970 New Sparkle Roll International Group Limited:O 1,048,500 -8,000 0.04 -0.00 -11,840 2010-10-29
215 1105 SING TAO NEWS CORPORATION LIMITED:O 394,437 -5,000 0.05 -0.00 -12,250 2010-10-29
216 0285 BYD Electronic (International) Company Limited:O 647,500 -3,000 0.03 -0.00 -12,270 2010-10-29
217 0390 CHINA RAILWAY GROUP LIMITED:H 12,097,385 -2,000 0.29 -0.00 -12,500 2010-10-29
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 138,200 -400 0.01 -0.00 -12,860 2010-10-29
219 1988 China Minsheng Banking Corp., Ltd.:H 4,510,900 -1,800 0.11 -0.00 -12,978 2010-10-29
220 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,538,360 -50,000 0.31 -0.01 -13,000 2010-10-29
221 1149 Anxin-China Holdings Limited:O 364,000 -8,000 0.02 -0.00 -13,520 2010-10-29
222 1889 Sanai Health Industry Group Company Limited:O 3,330,000 -20,000 0.19 -0.00 -14,600 2010-10-29
223 1202 Chengdu SIWI Science and Technology Company Limited:H 158,000 -10,000 0.10 -0.01 -15,000 2010-10-29
224 0313 Richly Field China Development Limited:O 2,201,200 -60,000 0.02 -0.00 -15,300 2010-10-29
225 1200 Midland Holdings Limited (BM):O 508,000 -2,000 0.07 -0.00 -15,560 2010-10-29
226 0298 Chuang's China Investments Limited:O 3,832,548 -30,000 0.25 -0.00 -15,600 2010-10-29
227 0097 HENDERSON INVESTMENT LIMITED:O 2,038,880 -20,000 0.07 -0.00 -16,200 2010-10-29
228 2198 China Sanjiang Fine Chemicals Company Limited:O 235,000 -6,000 0.02 -0.00 -16,500 2010-10-29
229 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,000 -5,000 0.00 -0.00 -17,600 2010-10-29
230 1130 China Environmental Resources Group Limited:O 2,169,000 -200,000 0.02 -0.00 -18,000 * 2010-10-29
231 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 -6,000 0.03 -0.00 -18,000 2010-10-29
232 0362 China Zenith Chemical Group Limited:O 9,175,250 -70,000 0.15 -0.00 -18,200 2010-10-29
233 0503 Lansen Pharmaceutical Holdings Limited:O 430,000 -5,000 0.10 -0.00 -18,350 2010-10-29
234 2028 Jolimark Holdings Limited:O 0 -30,000 0.00 -0.01 -18,900 2010-10-29
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 600,000 -5,000 0.11 -0.00 -19,850 2010-10-29
236 0269 China Resources and Transportation Group Limited:O 8,321,034 -200,000 0.06 -0.00 -21,000 2010-10-29
237 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,862,559 -34,000 0.16 -0.00 -21,080 2010-10-29
238 1193 China Resources Gas Group Limited:O 169,000 -2,000 0.01 -0.00 -23,000 2010-10-29
239 1428 Bright Smart Securities & Commodities Group Limited:O 488,000 -16,000 0.07 -0.00 -23,360 2010-10-29
240 0867 China Medical System Holdings Limited:O 96,000 -4,800 0.01 -0.00 -23,760 2010-10-29
241 0916 China Longyuan Power Group Corporation Limited:H 1,883,000 -3,000 0.07 -0.00 -24,210 2010-10-29
242 2866 COSCO SHIPPING Development Co., Ltd.:H 9,364,950 -8,000 0.25 -0.00 -25,200 2010-10-29
243 3337 Anton Oilfield Services Group:O 822,000 -32,000 0.04 -0.00 -25,600 2010-10-29
244 0990 Deep Source Holdings Limited:O 86,004 -30,000 0.00 -0.00 -26,400 2010-10-29
245 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000 -20,000 0.01 -0.07 -27,200 2010-10-29
246 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,421,897 -10,000 0.06 -0.00 -29,200 2010-10-29
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,744,000 -45,000 0.09 -0.00 -29,250 2010-10-29
248 1888 Kingboard Laminates Holdings Limited:O 1,156,648 -4,000 0.04 -0.00 -29,880 2010-10-29
249 3998 Bosideng International Holdings Limited:O 1,440,000 -8,000 0.02 -0.00 -31,360 2010-10-29
250 0850 Long Well International Holdings Limited:O 3,052,000 -64,000 0.08 -0.00 -31,680 2010-10-29
251 1812 Shandong Chenming Paper Holdings Limited:H 477,500 -5,000 0.12 -0.00 -32,550 2010-10-29
252 0008 PCCW LIMITED:O 7,517,558 -11,000 0.10 -0.00 -32,560 2010-10-29
253 3333 China Evergrande Group:O 1,855,000 -10,000 0.01 -0.00 -32,900 2010-10-29
254 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 -4,000 0.03 -0.00 -33,000 2010-10-29
255 0163 Emperor International Holdings Limited:O 1,269,450 -20,000 0.04 -0.00 -33,400 2010-10-29
256 1618 Metallurgical Corporation of China Ltd.:H 3,931,000 -9,000 0.14 -0.00 -33,750 2010-10-29
257 2038 FIH Mobile Limited:O 9,844,150 -6,000 0.14 -0.00 -34,320 2010-10-29
258 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,460,000 -100,000 0.03 -0.00 -34,500 2010-10-29
259 0566 Hanergy Thin Film Power Group Limited:O 5,894,000 -70,000 0.13 -0.00 -35,000 2010-10-29
260 0929 IPE GROUP LIMITED:O 1,177,500 -30,000 0.13 -0.00 -35,100 2010-10-29
261 1698 Boshiwa International Holding Limited:O 283,000 -5,000 0.01 -0.00 -35,550 2010-10-29
262 1900 China ITS (Holdings) Co., Ltd.:O 46,000 -10,000 0.00 -0.00 -38,200 2010-10-29
263 0193 CAPITAL ESTATE LIMITED:O 1,842,768 -100,000 0.09 -0.00 -39,500 2010-10-29
264 0588 Beijing North Star Company Limited:H 1,416,000 -20,000 0.20 -0.00 -42,200 2010-10-29
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 781,500 -5,500 0.05 -0.00 -43,175 2010-10-29
266 0621 Taung Gold International Limited:O 454,000 -70,000 0.03 -0.00 -43,400 2010-10-29
267 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,302,000 -22,000 0.13 -0.00 -43,560 2010-10-29
268 1280 China Qidian Guofeng Holdings Limited:O 326,000 -20,000 0.03 -0.00 -43,600 2010-10-29
269 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 29,371,580 -930,000 0.12 -0.00 -43,710 2010-10-29
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,391,304 -10,000 0.11 -0.00 -44,000 2010-10-29
271 0841 Asia Cassava Resources Holdings Limited:O 106,000 -20,000 0.03 -0.01 -47,000 2010-10-29
272 0054 HOPEWELL HOLDINGS LIMITED:O 271,270 -2,000 0.03 -0.00 -48,800 2010-10-29
273 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 831,814 -8,000 0.02 -0.00 -50,560 2010-10-29
274 8103 hmvod Limited:O 712,000 -200,000 0.03 -0.02 -51,000 2010-10-29
275 0242 SHUN TAK HOLDINGS LIMITED:O 797,394 -10,000 0.04 -0.00 -51,100 2010-10-29
276 0715 China Oceanwide Holdings Limited:O 4,364,000 -60,000 0.05 -0.00 -51,600 2010-10-29
277 0729 FDG Electric Vehicles Limited:O 1,960,433 -40,000 0.04 -0.00 -52,000 2010-10-29
278 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 -2,000 0.00 -0.00 -52,800 2010-10-29
279 0375 YGM TRADING LIMITED:O 21,000 -3,000 0.01 -0.00 -53,640 2010-10-29
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 510,267 -1,000 0.02 -0.00 -55,050 2010-10-29
281 0214 ASIA ORIENT HOLDINGS LIMITED:O 457,613 -40,000 0.06 -0.01 -56,000 2010-10-29
282 0992 LENOVO GROUP LIMITED:O 2,140,000 -12,000 0.02 -0.00 -60,240 2010-10-29
283 3328 Bank of Communications Co., Ltd.:H 18,364,097 -7,200 0.07 -0.00 -60,984 2010-10-29
284 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 827,600 -10,000 0.02 -0.00 -64,800 2010-10-29
285 0975 Mongolian Mining Corporation:O 43,500 -8,000 0.00 -0.00 -67,120 2010-10-29
286 2468 Trony Solar Holdings Company Limited:O 234,000 -14,000 0.01 -0.00 -67,900 2010-10-29
287 0763 ZTE CORPORATION:H 132,252 -2,400 0.03 -0.00 -69,120 2010-10-29
288 0151 Want Want China Holdings Limited:O 2,988,000 -10,000 0.02 -0.00 -71,500 2010-10-29
289 0206 CM Energy Tech Co., Ltd.:O 13,225,000 -50,000 1.95 -0.01 -72,000 2010-10-29
290 0860 Apollo Future Mobility Group Limited:O 1,187,804 -100,000 0.05 -0.00 -73,000 2010-10-29
291 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,890,157 -10,000 0.23 -0.00 -73,600 2010-10-29
292 0101 HANG LUNG PROPERTIES LIMITED:O 246,441 -2,000 0.01 -0.00 -75,900 2010-10-29
293 3330 Lingbao Gold Group Company Ltd.:H 288,000 -14,000 0.10 -0.00 -76,160 2010-10-29
294 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 958,000 -10,000 0.07 -0.00 -78,100 2010-10-29
295 1053 Chongqing Iron & Steel Company Limited:H 1,174,000 -36,000 0.22 -0.01 -78,480 2010-10-29
296 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 65,000 -22,000 0.01 -0.00 -80,300 2010-10-29
297 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 104,399 -10,000 0.01 -0.00 -86,100 2010-10-29
298 0233 Mingyuan Medicare Development Company Limited:O 2,575,355 -80,000 0.07 -0.00 -86,400 2010-10-29
299 1122 QINGLING MOTORS CO. LTD:H 377,979 -30,000 0.03 -0.00 -87,000 2010-10-29
300 1226 China Investment and Finance Group Limited (KY):O 288,000 -48,000 0.34 -0.06 -88,320 2010-10-29
301 0631 Sany Heavy Equipment International Holdings Company Limited:O 102,000 -8,000 0.00 -0.00 -88,800 2010-10-29
302 1813 KWG Group Holdings Limited:O 345,500 -15,000 0.01 -0.00 -92,100 2010-10-29
303 1128 Wynn Macau, Limited:O 31,200 -5,600 0.00 -0.00 -95,984 2010-10-29
304 1186 China Railway Construction Corporation Limited:H 2,581,500 -10,000 0.12 -0.00 -96,900 2010-10-29
305 0083 SINO LAND COMPANY LIMITED:O 717,836 -6,000 0.01 -0.00 -97,080 2010-10-29
306 0945 MANULIFE FINANCIAL CORPORATION:O 306,277 -1,000 0.02 -0.00 -97,550 2010-10-29
307 2009 BBMG Corporation:H 273,000 -10,000 0.02 -0.00 -110,200 2010-10-29
308 0585 Imagi International Holdings Limited:O 1,484,621 -402,672 0.03 -0.01 -112,748 2010-10-29
309 1766 CRRC Corporation Limited:H 164,000 -15,000 0.01 -0.00 -118,350 2010-10-29
310 1088 China Shenhua Energy Company Limited:H 1,093,860 -3,500 0.03 -0.00 -120,750 2010-10-29
311 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,010,000 -50,000 0.09 -0.00 -132,000 2010-10-29
312 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,163,000 -26,000 0.15 -0.00 -136,240 2010-10-29
313 1683 International Mining Machinery Holdings Limited:O 252,000 -23,000 0.02 -0.00 -155,250 2010-10-29
314 3808 SINOTRUK (HONG KONG) LIMITED:O 513,500 -17,500 0.02 -0.00 -156,275 2010-10-29
315 0144 China Merchants Port Holdings Company Limited:O 360,474 -6,000 0.01 -0.00 -162,900 2010-10-29
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 854,003 -56,000 0.02 -0.00 -170,800 2010-10-29
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 417,888 -4,148 0.03 -0.00 -173,179 2010-10-29
318 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,274,800 -100,000 0.18 -0.00 -185,000 2010-10-29
319 2324 Capital VC Limited:O 3,185,000 -500,000 0.99 -0.15 -207,500 2010-10-29
320 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,497,995 -40,000 0.03 -0.00 -213,600 2010-10-29
321 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 -10,000 0.01 -0.00 -218,000 2010-10-29
322 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 712,000 -68,000 0.09 -0.01 -234,600 2010-10-29
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,472,904 -55,000 0.06 -0.00 -240,350 2010-10-29
324 3383 Agile Group Holdings Limited (KY):O 346,000 -24,000 0.01 -0.00 -244,800 2010-10-29
325 0291 China Resources Beer (Holdings) Company Limited:O 495,669 -8,000 0.02 -0.00 -262,000 2010-10-29
326 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,122,200 -14,000 0.07 -0.00 -282,100 2010-10-29
327 3993 CMOC Group Limited (CN):H 3,080,000 -39,000 0.23 -0.00 -290,160 2010-10-29
328 0555 REXLot Holdings Limited:O 1,625,000 -450,000 0.02 -0.01 -324,000 2010-10-29
329 0886 Silver Base Group Holdings Limited:O 418,000 -60,000 0.04 -0.01 -339,600 2010-10-29
330 0091 Golden Century International Holdings Group Limited:O 2,900,083 -1,400,000 0.13 -0.07 -340,200 2010-10-29
331 0546 Fufeng Group Limited:O 428,000 -52,000 0.02 -0.00 -358,280 2010-10-29
332 1199 COSCO SHIPPING Ports Limited:O 519,799 -32,000 0.02 -0.00 -387,200 2010-10-29
333 0039 China Beidahuang Industry Group Holdings Limited:O 306,000 -330,000 0.03 -0.03 -429,000 2010-10-29
334 0410 SOHO CHINA LIMITED:O 2,550,500 -86,500 0.05 -0.00 -570,035 2010-10-29
335 0358 Jiangxi Copper Company Limited:H 1,538,000 -34,000 0.11 -0.00 -734,400 2010-10-29
336 0005 HSBC HOLDINGS PLC:O 13,632,733 -9,807 0.08 -0.00 -789,954 2010-10-29
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,660,740 -122,000 0.05 -0.00 -891,820 2010-10-29
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,452,596 -11,000 0.05 -0.00 -917,950 2010-10-29
339 1398 Industrial and Commercial Bank of China Limited:H 43,133,514 -223,000 0.05 -0.00 -1,391,520 2010-10-29
340 0053 GUOCO GROUP LIMITED:O 304,157 -16,000 0.09 -0.00 -1,516,800 2010-10-29
341 2727 Shanghai Electric Group Company Limited:H 1,018,000 -296,000 0.03 -0.01 -1,536,240 2010-10-29
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,861,486 -55,000 0.15 -0.00 -1,867,250 2010-10-29
343 0941 China Mobile Limited (HK):O 4,853,287 -24,000 0.02 -0.00 -1,894,800 2010-10-29
344 3988 BANK OF CHINA LIMITED:H 47,264,125 -421,000 0.06 -0.00 -1,953,440 2010-10-29
345 0857 PETROCHINA COMPANY LIMITED:H 25,113,627 -475,340 0.12 -0.00 -4,496,716 2010-10-29
346 1800 China Communications Construction Company Limited:H 20,207,091 -702,640 0.46 -0.02 -5,206,562 2010-10-29
347 1211 BYD COMPANY LIMITED:H 444,300 -673,000 0.06 -0.08 -31,799,250 2010-10-29

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