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

CCASS holding changes from 2010-11-19 to 2010-11-22

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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 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 866,971 400,000 0.06 0.03 11,720,000 2010-11-22
2 0358 Jiangxi Copper Company Limited:H 1,828,000 429,000 0.13 0.03 10,188,750 2010-11-22
3 0883 CNOOC LIMITED:O 6,503,720 131,000 0.01 0.00 2,318,700 2010-11-22
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,288,200 84,000 0.07 0.00 1,587,600 2010-11-22
5 0941 China Mobile Limited (HK):O 4,916,947 19,500 0.02 0.00 1,538,550 2010-11-22
6 1398 Industrial and Commercial Bank of China Limited:H 44,325,514 176,000 0.05 0.00 1,063,040 2010-11-22
7 1211 BYD COMPANY LIMITED:H 452,300 17,500 0.06 0.00 834,750 2010-11-22
8 0001 CK Hutchison Holdings Limited:O 699,032 5,000 0.03 0.00 583,500 2010-11-22
9 3328 Bank of Communications Co., Ltd.:H 19,122,027 67,000 0.07 0.00 561,460 2010-11-22
10 0700 TENCENT HOLDINGS LIMITED:O 34,600 3,100 0.00 0.00 543,430 2010-11-22
11 3993 CMOC Group Limited (CN):H 2,964,000 76,000 0.23 0.01 490,200 2010-11-22
12 3933 United Laboratories International Holdings Limited (The):O 134,000 30,000 0.01 0.00 486,000 2010-11-22
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,339,500 100,000 0.06 0.00 479,000 2010-11-22
14 0123 Yuexiu Property Company Limited:O 13,709,200 234,000 0.15 0.00 460,980 2010-11-22
15 0189 DONGYUE GROUP LIMITED:O 118,000 109,000 0.01 0.01 419,650 2010-11-22
16 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 420,000 218,000 0.02 0.01 418,560 2010-11-22
17 1072 Dongfang Electric Corporation Limited:H 104,400 10,800 0.03 0.00 414,720 2010-11-22
18 0921 Hisense Home Appliances Group Co., Ltd.:H 278,000 100,000 0.06 0.02 394,000 2010-11-22
19 0914 Anhui Conch Cement Company Limited:H 188,000 12,000 0.02 0.00 381,000 2010-11-22
20 3323 China National Building Material Company Limited:H 618,000 20,000 0.04 0.00 360,400 2010-11-22
21 0221 Easy One Financial Group Limited:O 10,552,000 1,000,000 0.14 0.01 360,000 2010-11-22
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,796,740 46,000 0.05 0.00 339,480 2010-11-22
23 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 182,000 32,000 0.03 0.01 292,480 2010-11-22
24 1091 South Manganese Investment Limited:O 364,796 99,000 0.01 0.00 280,170 2010-11-22
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,784,548 9,500 0.03 0.00 253,175 2010-11-22
26 0606 China Agri-Industries Holdings Limited:O 1,632,504 25,000 0.04 0.00 248,250 2010-11-22
27 0886 Silver Base Group Holdings Limited:O 1,098,000 35,000 0.09 0.00 247,450 2010-11-22
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 8,744,000 40,000 0.82 0.00 239,200 2010-11-22
29 1109 CHINA RESOURCES LAND LIMITED:O 696,000 16,000 0.01 0.00 233,280 2010-11-22
30 3800 GCL Technology Holdings Limited (KY):O 7,765,000 88,000 0.05 0.00 216,480 2010-11-22
31 3988 BANK OF CHINA LIMITED:H 44,980,125 50,000 0.06 0.00 213,500 2010-11-22
32 2010 Real Nutriceutical Group Limited:O 156,000 35,000 0.01 0.00 209,650 2010-11-22
33 0083 SINO LAND COMPANY LIMITED:O 759,836 12,000 0.02 0.00 184,800 2010-11-22
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,306,970 25,000 0.01 0.00 180,750 2010-11-22
35 2888 STANDARD CHARTERED PLC:O 29,749 800 0.00 0.00 180,480 2010-11-22
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 489,266 4,300 0.04 0.00 176,300 2010-11-22
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,134,003 56,000 0.02 0.00 175,840 2010-11-22
38 2233 WEST CHINA CEMENT LIMITED:O 1,176,000 60,000 0.03 0.00 175,200 2010-11-22
39 2883 China Oilfield Services Limited:H 112,000 12,000 0.01 0.00 172,800 2010-11-22
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,897 56,000 0.05 0.00 170,800 2010-11-22
41 1088 China Shenhua Energy Company Limited:H 1,379,360 5,000 0.04 0.00 166,750 2010-11-22
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 192,400 5,200 0.01 0.00 166,400 2010-11-22
43 0448 Branded Lifestyle Holdings Limited:O 562,780 71,727 0.06 0.01 164,972 2010-11-22
44 0970 New Sparkle Roll International Group Limited:O 1,192,500 104,000 0.04 0.00 151,840 2010-11-22
45 0321 TEXWINCA HOLDINGS LIMITED:O 58,000 16,000 0.00 0.00 144,000 2010-11-22
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,007,000 250,000 0.09 0.00 142,500 2010-11-22
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,232,000 32,000 0.08 0.00 141,760 2010-11-22
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,866,762 6,500 0.12 0.00 137,800 2010-11-22
49 0475 Central Development Holdings Limited:O 346,000 100,000 0.13 0.04 136,000 2010-11-22
50 0493 GOME Retail Holdings Limited:O 2,715,804 44,000 0.02 0.00 133,760 2010-11-22
51 0291 China Resources Beer (Holdings) Company Limited:O 479,669 4,000 0.02 0.00 133,600 2010-11-22
52 0887 Emperor Watch & Jewellery Limited:O 630,000 110,000 0.01 0.00 133,100 2010-11-22
53 1060 Damai Entertainment Holdings Limited (BM):O 17,066,607 200,000 0.88 0.01 132,000 2010-11-22
54 0016 SUN HUNG KAI PROPERTIES LIMITED:O 592,489 1,000 0.02 0.00 130,100 2010-11-22
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,222,157 18,000 0.23 0.00 129,960 2010-11-22
56 1299 AIA Group Limited:O 7,067,000 5,600 0.06 0.00 128,520 2010-11-22
57 0975 Mongolian Mining Corporation:O 55,000 14,000 0.00 0.00 123,200 2010-11-22
58 3983 China BlueChemical Ltd.:H 896,000 20,000 0.05 0.00 121,800 2010-11-22
59 0246 REAL GOLD MINING LIMITED:O 238,500 8,500 0.03 0.00 121,550 2010-11-22
60 0841 Asia Cassava Resources Holdings Limited:O 210,000 50,000 0.05 0.01 120,000 2010-11-22
61 0670 China Eastern Airlines Corporation Limited:H 1,725,500 26,000 0.05 0.00 119,600 2010-11-22
62 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 512,600 80,000 0.05 0.01 119,200 2010-11-22
63 0151 Want Want China Holdings Limited:O 2,952,000 17,000 0.02 0.00 118,830 2010-11-22
64 3339 Lonking Holdings Limited:O 317,000 27,000 0.01 0.00 117,450 2010-11-22
65 0347 Angang Steel Company Limited:H 2,956,168 10,000 0.27 0.00 115,600 2010-11-22
66 0390 CHINA RAILWAY GROUP LIMITED:H 11,906,385 20,000 0.28 0.00 115,400 2010-11-22
67 0853 MicroPort Scientific Corporation:O 97,000 15,000 0.01 0.00 113,100 2010-11-22
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,726,486 3,000 0.14 0.00 103,650 2010-11-22
69 1137 Hong Kong Technology Venture Company Limited:O 81,143 17,000 0.01 0.00 103,020 2010-11-22
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 436,000 14,000 0.01 0.00 98,560 2010-11-22
71 2626 Hunan Nonferrous Metals Corporation Limited:H 3,995,000 28,000 0.24 0.00 90,720 2010-11-22
72 0280 KING FOOK HOLDINGS LIMITED:O 785,000 30,000 0.18 0.01 87,300 2010-11-22
73 8046 Heng Xin China Holdings Limited:O 1,112,000 64,000 0.06 0.00 85,120 2010-11-22
74 3998 Bosideng International Holdings Limited:O 1,594,000 22,000 0.02 0.00 82,280 2010-11-22
75 1777 Fantasia Holdings Group Co., Limited:O 2,193,000 60,000 0.04 0.00 79,200 2010-11-22
76 3393 Wasion Holdings Limited:O 184,000 16,000 0.02 0.00 78,400 2010-11-22
77 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 355,642,000 14,000 6.61 0.00 74,060 2010-11-22
78 0298 Chuang's China Investments Limited:O 4,198,548 138,000 0.28 0.01 71,760 2010-11-22
79 0101 HANG LUNG PROPERTIES LIMITED:O 302,441 2,000 0.01 0.00 71,600 2010-11-22
80 0410 SOHO CHINA LIMITED:O 2,574,000 12,000 0.05 0.00 71,280 2010-11-22
81 0868 XINYI GLASS HOLDINGS LIMITED:O 1,406,000 12,000 0.04 0.00 71,280 2010-11-22
82 1893 China National Materials Company Limited:H 855,000 10,000 0.07 0.00 69,600 2010-11-22
83 3333 China Evergrande Group:O 1,901,000 20,000 0.01 0.00 69,400 2010-11-22
84 0999 I.T LIMITED:O 228,000 10,000 0.02 0.00 67,500 2010-11-22
85 1733 E-Commodities Holdings Limited:O 960,000 16,000 0.03 0.00 65,760 2010-11-22
86 1033 Sinopec Oilfield Service Corporation:H 5,136,000 18,000 0.37 0.00 64,620 2010-11-22
87 0220 Uni-President China Holdings Ltd.:O 2,119,000 13,000 0.06 0.00 64,480 2010-11-22
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 251,000 10,000 0.06 0.00 62,400 2010-11-22
89 0067 China Lumena New Materials Corp.:O 2,144,000 20,000 0.11 0.00 61,600 2010-11-22
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,310,125 45,000 0.39 0.00 60,750 2010-11-22
91 0800 A8 New Media Group Limited:O 326,000 20,000 0.07 0.00 60,600 2010-11-22
92 0425 Minth Group Limited:O 174,000 4,000 0.02 0.00 57,760 2010-11-22
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 314,189 8,000 0.01 0.00 56,800 2010-11-22
94 0486 UNITED COMPANY RUSAL, IPJSC:O 144,000 6,000 0.00 0.00 56,520 2010-11-22
95 2898 Longrun Tea Group Company Limited:O 340,000 70,000 0.02 0.00 56,000 2010-11-22
96 0877 OM Technologies (Group) Limited:O 149,000 10,000 0.02 0.00 55,400 2010-11-22
97 0717 Emperor Capital Group Limited:O 1,192,298 78,000 0.14 0.01 55,380 2010-11-22
98 0004 Wharf (Holdings) Limited (The):O 302,886 1,000 0.01 0.00 54,250 2010-11-22
99 0919 Modern Healthcare Technology Holdings Limited (KY):O 128,000 52,000 0.02 0.01 53,560 2010-11-22
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,048,000 14,000 0.17 0.00 52,920 2010-11-22
101 0566 Hanergy Thin Film Power Group Limited:O 4,292,000 76,000 0.08 0.00 52,440 2010-11-22
102 0850 Long Well International Holdings Limited:O 3,084,000 100,000 0.07 0.00 51,000 2010-11-22
103 0242 SHUN TAK HOLDINGS LIMITED:O 651,394 10,000 0.03 0.00 50,200 2010-11-22
104 8272 Chinese Food and Beverage Group Limited:O 2,315,000 200,000 0.08 0.01 49,600 2010-11-22
105 2338 WEICHAI POWER CO., LTD.:H 50,600 1,000 0.03 0.00 48,450 2010-11-22
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 572,000 4,000 0.04 0.00 46,560 2010-11-22
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 375,000 3,000 0.00 0.00 44,460 2010-11-22
108 0738 LE SAUNDA HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 42,900 2010-11-22
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,988,000 26,000 0.13 0.00 40,820 2010-11-22
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,510,871 40,000 0.61 0.00 40,800 2010-11-22
111 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 261,600 8,000 0.06 -0.00 39,840 2010-11-22
112 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 412,000 7,000 0.04 0.00 37,800 2010-11-22
113 0659 CTF Services Limited (BM):O 78,191 3,000 0.00 0.00 36,960 2010-11-22
114 0985 CST Holding (HK) Limited (KY):O 10,179,645 160,000 0.04 0.00 35,840 2010-11-22
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,227,425 4,000 0.09 0.00 35,720 2010-11-22
116 1618 Metallurgical Corporation of China Ltd.:H 4,358,000 10,000 0.15 0.00 35,500 2010-11-22
117 2371 Chuanglian Holdings Limited (KY):O 504,000 48,000 0.03 0.00 35,040 2010-11-22
118 0597 China Resources Microelectronics Limited:O 2,038,500 100,000 0.02 0.00 35,000 2010-11-22
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 212,000 1,000 0.02 0.00 34,350 2010-11-22
120 0110 China Fortune Holdings Limited:O 642,000 100,000 0.08 0.01 33,000 2010-11-22
121 2727 Shanghai Electric Group Company Limited:H 970,000 6,000 0.03 0.00 31,200 2010-11-22
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,657,000 10,000 0.12 0.00 30,500 2010-11-22
123 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,840,030 80,000 0.08 0.00 30,400 2010-11-22
124 0431 Greater China Financial Holdings Limited:O 371,620 60,000 0.12 0.02 30,000 2010-11-22
125 0623 SinoMedia Holding Limited:O 213,000 10,000 0.04 0.00 28,200 2010-11-22
126 0646 China Environmental Technology Holdings Limited:O 1,624,000 40,000 0.07 0.00 28,000 2010-11-22
127 1800 China Communications Construction Company Limited:H 19,820,351 4,000 0.45 0.00 27,920 2010-11-22
128 1688 Alibaba.com Limited:O 3,671,500 2,000 0.07 0.00 27,840 2010-11-22
129 8296 Sino-Life Group Limited:O 4,452,000 32,000 0.60 0.00 27,840 2010-11-22
130 1049 Celestial Asia Securities Holdings Limited:O 2,685,740 36,000 0.09 0.00 27,000 2010-11-22
131 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 260,000 10,000 0.05 0.00 27,000 2010-11-22
132 0362 China Zenith Chemical Group Limited:O 9,385,250 100,000 0.15 0.00 26,500 2010-11-22
133 1163 Dejin Resources Group Company Limited:O 14,660,000 100,000 0.18 0.00 25,500 2010-11-22
134 0729 FDG Electric Vehicles Limited:O 2,160,433 20,000 0.05 0.00 25,400 2010-11-22
135 0956 China Suntien Green Energy Corporation Limited:H 559,000 10,000 0.04 0.00 25,300 2010-11-22
136 0860 Apollo Future Mobility Group Limited:O 717,804 30,000 0.03 0.00 25,200 2010-11-22
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,911,580 490,000 0.08 0.00 24,500 2010-11-22
138 2238 Guangzhou Automobile Group Co., Ltd.:H 582,687 2,000 0.03 0.00 24,360 2010-11-22
139 2222 NVC International Holdings Limited:O 272,000 6,000 0.01 0.00 24,360 2010-11-22
140 0082 Crazy Sports Group Limited:O 11,976,000 10,000 0.50 0.00 24,100 2010-11-22
141 0149 China Agri-Products Exchange Limited:O 989,761 60,000 0.20 0.01 24,000 2010-11-22
142 0102 Summit Ascent Holdings Limited:O 130,000 10,000 0.05 0.00 23,600 2010-11-22
143 0024 BURWILL HOLDINGS LIMITED:O 2,380,400 50,000 0.05 0.00 21,750 2010-11-22
144 2331 LI NING COMPANY LIMITED:O 152,000 1,000 0.01 0.00 21,400 2010-11-22
145 1280 China Qidian Guofeng Holdings Limited:O 352,000 10,000 0.03 0.00 20,300 2010-11-22
146 8082 Sunny Side Up Culture Holdings Limited:O 90,000 10,000 0.04 0.00 20,100 2010-11-22
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,118,000 2,000 0.06 0.00 19,800 2010-11-22
148 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,032,000 128,000 0.30 0.00 19,456 2010-11-22
149 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 409,482 10,000 0.03 0.00 18,500 2010-11-22
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,520,000 4,000 0.20 0.00 17,480 2010-11-22
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 686,232 4,000 0.05 0.00 17,000 2010-11-22
152 0329 OCI International Holdings Limited:O 930,000 300,000 0.03 0.01 16,800 2010-11-22
153 0595 AV CONCEPT HOLDINGS LIMITED:O 564,400 10,000 0.11 0.00 15,800 2010-11-22
154 3883 China Aoyuan Group Limited:O 941,000 10,000 0.04 0.00 15,300 2010-11-22
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,001,643 12,000 0.03 0.00 15,240 2010-11-22
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 77,037 2,000 0.01 0.00 14,460 2010-11-22
157 2020 ANTA Sports Products Limited:O 135,000 1,000 0.01 0.00 14,380 2010-11-22
158 0959 Century Entertainment International Holdings Limited:O 11,659,089 100,000 0.31 0.00 14,000 2010-11-22
159 0273 MASON GROUP HOLDINGS LIMITED:O 647,533 60,000 0.04 0.00 13,740 2010-11-22
160 0665 Haitong International Securities Group Limited:O 136,000 2,000 0.02 0.00 12,680 2010-11-22
161 3888 Kingsoft Corporation Limited:O 941,000 3,000 0.08 0.00 12,450 2010-11-22
162 0697 Shoucheng Holdings Limited:O 13,476,000 10,000 0.16 0.00 12,200 2010-11-22
163 1101 China Huarong Energy Company Limited:O 127,000 1,500 0.00 0.00 11,880 2010-11-22
164 1099 SINOPHARM GROUP CO. LTD.:H 2,256,000 400 0.33 0.00 11,820 2010-11-22
165 1126 DREAM INTERNATIONAL LIMITED (HK):O 466,000 6,000 0.07 0.00 11,580 2010-11-22
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,285,189 4,000 0.16 0.00 11,440 2010-11-22
167 0833 ALLTRONICS HOLDINGS LIMITED:O 205,000 6,000 0.07 0.00 10,740 2010-11-22
168 0445 CIMC-TianDa Holdings Company Limited:O 1,035,000 35,000 0.04 0.00 10,675 2010-11-22
169 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 678,000 2,000 0.09 0.00 10,380 2010-11-22
170 2340 ISP Holdings Limited:O 157,854 12,000 0.05 0.00 10,200 2010-11-22
171 1683 International Mining Machinery Holdings Limited:O 169,500 1,500 0.01 0.00 9,585 2010-11-22
172 0183 Winfull Group Holdings Limited:O 4,712,000 8,000 0.15 0.00 9,200 2010-11-22
173 3818 China Dongxiang (Group) Co., Ltd.:O 577,000 2,000 0.01 0.00 8,360 2010-11-22
174 0389 China Tontine Wines Group Limited:O 1,032,000 4,000 0.05 0.00 7,920 2010-11-22
175 1393 Hidili Industry International Development Limited:O 2,728,000 1,000 0.13 0.00 7,780 2010-11-22
176 1029 IRC LIMITED:O 226,000 4,000 0.01 0.00 6,200 2010-11-22
177 0272 SHUI ON LAND LIMITED:O 4,475,261 1,500 0.09 0.00 5,850 2010-11-22
178 0917 NEW WORLD CHINA LAND LIMITED:O 814,454 2,000 0.01 0.00 5,780 2010-11-22
179 0569 China Automation Group Limited:O 210,000 1,000 0.02 0.00 5,740 2010-11-22
180 2088 Xiwang Property Holdings Company Limited:O 494,464 2,000 0.05 0.00 4,860 2010-11-22
181 8075 Media Asia Group Holdings Limited:O 34,000 22,000 0.00 0.00 4,708 2010-11-22
182 3999 DaChan Food (Asia) Limited:O 1,757,000 3,000 0.17 0.00 4,650 2010-11-22
183 2362 Jinchuan Group International Resources Co. Ltd:O 1,457,000 2,000 0.23 0.00 4,320 2010-11-22
184 1225 Lerado Financial Group Company Limited:O 4,938,000 2,000 0.66 0.00 3,460 2010-11-22
185 1007 Longhui International Holdings Limited:O 27,000 1,000 0.00 0.00 3,400 2010-11-22
186 0692 Shenzhou Space Park Group Limited:O 381,000 20,000 0.07 0.00 2,800 2010-11-22
187 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 428,000 2,000 0.02 0.00 2,280 2010-11-22
188 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 10,000 0.01 0.00 2,050 2010-11-22
189 0519 Novautek Technologies Group Limited (BM):O 2,405,288 5,000 0.29 0.00 1,195 2010-11-22
190 8019 Hao Wen Holdings Limited:O 105,000 5,000 0.01 0.00 715 2010-11-22
191 0076 Elate Holdings Limited:O 837,163 -40 0.32 -0.00 -42 2010-11-22
192 0245 China Vered Financial Holding Corporation Limited:O 14,988,600 -2,000 0.20 -0.00 -288 2010-11-22
193 0768 UBA INVESTMENTS LIMITED:O 650,000 -2,000 0.06 -0.00 -322 2010-11-22
194 8131 ABC MULTIACTIVE LIMITED:O 50,000 -2,000 0.03 -0.00 -1,100 2010-11-22
195 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 47,173 -2,500 0.01 -0.00 -1,175 2010-11-22
196 0196 Honghua Group Limited:O 339,000 -1,000 0.01 -0.00 -1,210 2010-11-22
197 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,363,500 -8,000 0.05 -0.00 -1,768 2010-11-22
198 0743 Asia Cement (China) Holdings Corporation:O 2,215,000 -500 0.14 -0.00 -1,790 2010-11-22
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,989,280 -10,000 0.08 -0.00 -2,070 2010-11-22
200 1988 China Minsheng Banking Corp., Ltd.:H 4,302,300 -300 0.10 -0.00 -2,109 2010-11-22
201 3813 Pou Sheng International (Holdings) Limited:O 36,105,000 -2,000 0.84 -0.00 -2,680 2010-11-22
202 1886 China Huiyuan Juice Group Limited:O 314,000 -500 0.02 -0.00 -2,785 2010-11-22
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,348,500 -1,000 0.08 -0.00 -3,060 2010-11-22
204 0503 Lansen Pharmaceutical Holdings Limited:O 499,000 -1,000 0.12 -0.00 -4,140 2010-11-22
205 3938 Samling Global Limited:O 5,800,000 -8,000 0.13 -0.00 -5,040 2010-11-22
206 0371 Beijing Enterprises Water Group Limited:O 66,800 -2,000 0.00 -0.00 -5,380 2010-11-22
207 8079 Wisdomcome Group Holdings Limited:O 1,473,707 -20,000 0.34 -0.00 -5,700 2010-11-22
208 1600 Tian Lun Gas Holdings Limited:O 112,500 -3,000 0.01 -0.00 -6,150 2010-11-22
209 0656 FOSUN INTERNATIONAL LIMITED:O 3,822,000 -1,000 0.06 -0.00 -6,260 2010-11-22
210 3368 Parkson Retail Group Limited:O 84,000 -500 0.00 -0.00 -6,770 2010-11-22
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,196,800 -4,000 0.18 -0.00 -7,400 2010-11-22
212 0636 FUBON BANK (HONG KONG) LIMITED:O 5,253,688 -2,000 0.45 -0.00 -7,500 2010-11-22
213 0728 CHINA TELECOM CORPORATION LIMITED:H 13,184,438 -2,000 0.10 -0.00 -8,060 2010-11-22
214 0166 New Times Corporation Limited (BM):O 11,580,000 -40,000 0.14 -0.00 -8,520 2010-11-22
215 0828 DYNASTY FINE WINES GROUP LIMITED:O 142,000 -2,000 0.01 -0.00 -9,220 2010-11-22
216 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,090,000 -4,000 0.11 -0.00 -9,240 2010-11-22
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,309,304 -2,000 0.11 -0.00 -9,260 2010-11-22
218 0128 ENM Holdings Limited (HK):O 1,280,750 -12,000 0.08 -0.00 -9,600 2010-11-22
219 1222 WANG ON GROUP LIMITED:O 7,239,805 -60,000 0.22 -0.00 -10,260 2010-11-22
220 1868 Neo-Neon Holdings Limited:O 1,092,500 -2,500 0.12 -0.00 -10,575 2010-11-22
221 0506 China Foods Limited:O 352,004 -2,000 0.01 -0.00 -10,720 2010-11-22
222 3683 Great Harvest Maeta Holdings Limited:O 70,000 -10,000 0.01 -0.00 -10,800 2010-11-22
223 1717 Ausnutria Dairy Corporation Ltd:O 549,000 -4,000 0.05 -0.00 -12,440 2010-11-22
224 2777 Guangzhou R&F Properties Co., Ltd.:H 917,600 -1,200 0.09 -0.00 -13,032 2010-11-22
225 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 689,814 -2,000 0.02 -0.00 -13,200 2010-11-22
226 1361 361 Degrees International Limited:O 303,000 -2,000 0.01 -0.00 -13,840 2010-11-22
227 8269 Wealth Glory Holdings Limited:O 0 -32,000 0.00 -0.01 -13,920 2010-11-22
228 0689 EPI (Holdings) Limited:O 35,132,502 -200,000 0.19 -0.00 -14,800 2010-11-22
229 0331 PCD STORES (GROUP) LIMITED:O 684,000 -6,000 0.02 -0.00 -15,120 2010-11-22
230 0476 Ev Dynamics (Holdings) Limited:O 95,400 -30,000 0.01 -0.00 -15,900 2010-11-22
231 0773 China Metal Recycling (Holdings) Limited:O 119,400 -1,800 0.01 -0.00 -16,056 2010-11-22
232 0731 C&D Newin Paper & Pulp Corporation Limited:O 56,000 -14,000 0.01 -0.00 -17,220 2010-11-22
233 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,426,500 -10,000 0.09 -0.00 -19,200 2010-11-22
234 1698 Boshiwa International Holding Limited:O 302,000 -3,000 0.01 -0.00 -20,280 2010-11-22
235 3808 SINOTRUK (HONG KONG) LIMITED:O 528,500 -2,500 0.02 -0.00 -20,900 2010-11-22
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,817,974 -2,000 0.01 -0.00 -20,920 2010-11-22
237 1208 MMG Limited (HK):O 480,000 -4,000 0.02 -0.00 -23,080 2010-11-22
238 2689 Nine Dragons Paper (Holdings) Limited:O 1,179,000 -2,000 0.03 -0.00 -23,240 2010-11-22
239 1200 Midland Holdings Limited (BM):O 482,000 -4,000 0.07 -0.00 -25,960 2010-11-22
240 2005 SSY Group Limited (KY):O 1,415,000 -10,000 0.06 -0.00 -27,000 2010-11-22
241 0736 China Properties Investment Holdings Limited:O 22,072 -29,000 0.02 -0.03 -29,290 2010-11-22
242 3889 Global Corn Group Limited:O 630,000 -20,000 0.05 -0.00 -30,000 2010-11-22
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 485,451 -4,000 0.01 -0.00 -30,440 2010-11-22
244 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1 -27,521 0.00 -0.74 -31,924 * 2010-11-22
245 2007 Country Garden Holdings Company Limited:O 4,700,721 -11,000 0.03 -0.00 -32,890 2010-11-22
246 2038 FIH Mobile Limited:O 9,999,150 -6,000 0.14 -0.00 -33,360 2010-11-22
247 0023 BANK OF EAST ASIA, LIMITED (THE):O 906,119 -1,000 0.04 -0.00 -34,000 2010-11-22
248 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,500 -500 0.00 -0.00 -34,375 2010-11-22
249 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,652,554 -240,000 0.17 -0.01 -35,040 2010-11-22
250 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 116,000 -10,000 0.01 -0.00 -36,300 2010-11-22
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 642,000 -4,000 0.05 -0.00 -36,600 2010-11-22
252 1070 TCL Electronics Holdings Limited:O 1,393,977 -12,000 0.13 -0.00 -37,560 2010-11-22
253 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 23,853,819 -200,000 0.33 -0.00 -37,600 2010-11-22
254 2468 Trony Solar Holdings Company Limited:O 339,000 -7,000 0.02 -0.00 -38,150 2010-11-22
255 8226 KOALA Financial Group Limited:O 0 -60,000 0.00 -0.02 -40,200 2010-11-22
256 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 348,833 -10,000 0.44 -0.01 -41,400 2010-11-22
257 1055 China Southern Airlines Company Limited:H 877,000 -8,000 0.03 -0.00 -43,200 2010-11-22
258 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 78,000 -26,000 0.01 -0.00 -44,200 2010-11-22
259 0630 AMCO United Holding Limited:O 2,003,000 -150,000 0.13 -0.01 -45,000 2010-11-22
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,610,495 -9,500 0.03 -0.00 -47,025 2010-11-22
261 0715 China Oceanwide Holdings Limited:O 2,974,000 -46,000 0.03 -0.00 -47,380 2010-11-22
262 0839 Anhui Tianda Oil Pipe Company Limited:H 300,000 -14,000 0.10 -0.00 -49,280 2010-11-22
263 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 340,000 -44,000 0.20 -0.03 -49,280 2010-11-22
264 0228 China Energy Development Holdings Limited:O 2,590,000 -100,000 0.06 -0.00 -50,000 2010-11-22
265 0819 Tianneng Power International Limited:O 764,000 -16,000 0.07 -0.00 -50,400 2010-11-22
266 1898 China Coal Energy Company Limited:H 3,369,027 -4,000 0.08 -0.00 -50,720 2010-11-22
267 0842 Leoch International Technology Limited:O 120,000 -12,000 0.01 -0.00 -53,040 2010-11-22
268 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 -8,000 0.00 -0.00 -53,600 2010-11-22
269 0933 Brightoil Petroleum (Holdings) Limited:O 604,000 -17,000 0.01 -0.00 -55,080 2010-11-22
270 8043 ERA Mining Machinery Limited:O 1,680,000 -80,000 0.03 -0.00 -56,000 2010-11-22
271 3823 Tech Pro Technology Development Limited:O 136,000 -20,000 0.02 -0.00 -58,200 2010-11-22
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,357,303 -4,000 0.02 -0.00 -62,240 2010-11-22
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 332,000 -4,000 0.02 -0.00 -62,560 2010-11-22
274 1633 Magic Holdings International Limited:O 135,000 -10,000 0.02 -0.00 -62,700 2010-11-22
275 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 -40,000 0.02 -0.01 -64,000 2010-11-22
276 1133 Harbin Electric Company Limited:H 790,000 -6,000 0.12 -0.00 -64,200 2010-11-22
277 1062 China Development Bank International Investment Limited:O 150,000 -50,000 0.02 -0.01 -66,500 2010-11-22
278 1338 BaWang International (Group) Holding Limited:O 250,000 -20,000 0.01 -0.00 -67,000 2010-11-22
279 2168 AirPower Technologies Limited:O 99,000 -10,000 0.01 -0.00 -67,400 2010-11-22
280 1226 China Investment and Finance Group Limited (KY):O 636,000 -40,000 0.71 -0.04 -67,600 2010-11-22
281 0066 MTR CORPORATION LIMITED:O 1,743,839 -2,406 0.03 -0.00 -70,496 2010-11-22
282 0806 Value Partners Group Limited:O 400,000 -10,000 0.02 -0.00 -72,100 2010-11-22
283 1020 Cybernaut International Holdings Company Limited:O 288,000 -52,000 0.02 -0.00 -72,800 2010-11-22
284 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,982,904 -20,000 0.05 -0.00 -87,400 2010-11-22
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 182,924 -10,000 0.01 -0.00 -88,800 2010-11-22
286 0880 SJM Holdings Limited:O 176,000 -8,000 0.00 -0.00 -88,960 2010-11-22
287 0947 MOBI Development Co., Ltd.:O 184,600 -50,000 0.02 -0.01 -115,500 2010-11-22
288 2128 China Lesso Group Holdings Limited:O 390,000 -27,000 0.01 -0.00 -121,230 2010-11-22
289 1186 China Railway Construction Corporation Limited:H 2,489,500 -12,500 0.12 -0.00 -125,000 2010-11-22
290 0269 China Resources and Transportation Group Limited:O 3,316,234 -500,000 0.02 -0.00 -137,500 2010-11-22
291 0753 Air China Limited:H 1,852,000 -14,000 0.04 -0.00 -148,120 2010-11-22
292 2866 COSCO SHIPPING Development Co., Ltd.:H 8,371,350 -47,000 0.22 -0.00 -151,810 2010-11-22
293 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -4,000 0.01 -0.00 -162,000 2010-11-22
294 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 898,600 -26,000 0.02 -0.00 -163,280 2010-11-22
295 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 262,000 -10,000 0.17 -0.01 -165,600 2010-11-22
296 0489 DongFeng Motor Group Company Limited (CN):H 244,000 -10,000 0.01 -0.00 -165,800 2010-11-22
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,577,896 -14,000 0.34 -0.00 -169,400 2010-11-22
298 0973 L'Occitane International S.A.:O 17,250 -8,000 0.00 -0.00 -180,400 2010-11-22
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,161,393 -10,164 0.03 -0.00 -193,726 2010-11-22
300 0751 Skyworth Group Limited:O 2,365,070 -46,000 0.09 -0.00 -194,580 2010-11-22
301 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,444,000 -21,000 0.15 -0.00 -200,130 2010-11-22
302 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 556,000 -10,000 0.03 -0.00 -215,500 2010-11-22
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,683,963 -1,200 0.16 -0.00 -218,400 2010-11-22
304 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,479,000 -46,000 0.05 -0.00 -262,200 2010-11-22
305 0182 Concord New Energy Group Limited:O 6,265,601 -340,000 0.08 -0.00 -268,600 2010-11-22
306 2369 Coolpad Group Limited:O 536,000 -56,000 0.03 -0.00 -274,400 2010-11-22
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,622,000 -66,000 0.11 -0.00 -276,540 2010-11-22
308 0621 Taung Gold International Limited:O 464,000 -470,000 0.03 -0.03 -319,600 2010-11-22
309 1818 Zhaojin Mining Industry Company Limited:H 164,000 -12,000 0.04 -0.00 -336,000 2010-11-22
310 2899 ZIJIN MINING GROUP CO., LTD.:H 9,775,500 -52,000 0.24 -0.00 -390,520 2010-11-22
311 0945 MANULIFE FINANCIAL CORPORATION:O 191,577 -3,500 0.01 -0.00 -411,600 2010-11-22
312 0653 BONJOUR HOLDINGS LIMITED:O 4,040,000 -284,000 0.14 -0.01 -431,680 2010-11-22
313 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,468,000 -122,000 0.15 -0.01 -444,080 2010-11-22
314 0013 Hutchison Whampoa Limited:O 2,073,287 -6,000 0.05 -0.00 -493,500 2010-11-22
315 2357 AviChina Industry & Technology Company Limited:H 1,170,000 -148,000 0.06 -0.01 -572,760 2010-11-22
316 0998 China CITIC Bank Corporation Limited:H 5,824,332 -101,000 0.05 -0.00 -578,730 2010-11-22
317 0005 HSBC HOLDINGS PLC:O 13,252,476 -8,328 0.07 -0.00 -684,978 2010-11-22
318 1171 Yankuang Energy Group Company Limited:H 753,200 -32,000 0.04 -0.00 -710,400 2010-11-22
319 0011 HANG SENG BANK, LIMITED:O 515,695 -6,200 0.03 -0.00 -784,920 2010-11-22
320 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,402,596 -23,000 0.05 -0.00 -2,149,350 2010-11-22
321 0857 PETROCHINA COMPANY LIMITED:H 23,938,667 -278,000 0.11 -0.00 -2,713,280 2010-11-22

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