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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 0069 SHANGRI-LA ASIA LIMITED:O 531,073 100,000 0.02 0.00 1,498,000 2011-09-20
2 0857 PETROCHINA COMPANY LIMITED:H 20,882,968 146,000 0.10 0.00 1,389,920 2011-09-20
3 0823 Link Real Estate Investment Trust:Unit 819,305 40,000 0.04 0.00 1,068,000 2011-09-20
4 0904 China Green (Holdings) Limited:O 900,000 363,000 0.10 0.04 791,340 2011-09-20
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,391,997 94,000 0.06 0.00 789,600 2011-09-20
6 2038 FIH Mobile Limited:O 11,335,150 167,000 0.16 0.00 693,050 2011-09-20
7 0992 LENOVO GROUP LIMITED:O 1,846,000 82,000 0.02 0.00 420,660 2011-09-20
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,574,000 30,000 0.05 0.00 330,000 2011-09-20
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 828,000 180,000 0.03 0.01 288,000 2011-09-20
10 2727 Shanghai Electric Group Company Limited:H 1,756,000 100,000 0.06 0.00 279,000 2011-09-20
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,136,348 2,024 0.20 0.00 276,883 2011-09-20
12 0038 FIRST TRACTOR COMPANY LIMITED:H 904,000 46,000 0.22 0.01 247,020 2011-09-20
13 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,548,350 234,000 0.12 0.00 203,580 2011-09-20
14 0817 China Jinmao Holdings Group Limited:O 933,840 146,000 0.01 0.00 185,420 2011-09-20
15 0691 China Shanshui Cement Group Limited:O 1,806,000 30,000 0.06 0.00 167,100 2011-09-20
16 0973 L'Occitane International S.A.:O 68,000 10,000 0.00 0.00 161,200 2011-09-20
17 1368 Xtep International Holdings Limited:O 297,000 44,000 0.01 0.00 153,560 2011-09-20
18 0887 Emperor Watch & Jewellery Limited:O 1,030,000 100,000 0.02 0.00 136,000 2011-09-20
19 0606 China Agri-Industries Holdings Limited:O 1,484,504 20,000 0.04 0.00 118,800 2011-09-20
20 1893 China National Materials Company Limited:H 1,119,000 40,000 0.10 0.00 113,600 2011-09-20
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 242,511 18,000 0.01 0.00 108,360 2011-09-20
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,000 20,000 0.00 0.00 102,400 2011-09-20
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 118,319 3,600 0.04 0.00 95,400 2011-09-20
24 1055 China Southern Airlines Company Limited:H 793,000 20,000 0.03 0.00 84,600 2011-09-20
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 4,000 0.02 0.00 77,760 2011-09-20
26 1398 Industrial and Commercial Bank of China Limited:H 46,715,673 15,000 0.05 0.00 68,400 2011-09-20
27 1099 SINOPHARM GROUP CO. LTD.:H 226,800 3,200 0.03 0.00 65,120 2011-09-20
28 1150 MILAN STATION HOLDINGS LIMITED:O 454,000 36,000 0.07 0.01 57,600 2011-09-20
29 3828 Ming Fai International Holdings Limited:O 1,148,000 50,000 0.17 0.01 57,500 2011-09-20
30 0813 Shimao Group Holdings Limited:O 462,500 8,000 0.01 0.00 56,720 2011-09-20
31 0142 FIRST PACIFIC COMPANY LIMITED:O 436,915 8,000 0.01 0.00 55,680 2011-09-20
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,178,000 12,000 0.04 0.00 55,560 2011-09-20
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 910,476 5,400 0.07 0.00 54,324 2011-09-20
34 1299 AIA Group Limited:O 1,161,800 2,000 0.01 0.00 48,900 2011-09-20
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 686,500 4,500 0.07 0.00 46,710 2011-09-20
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,372,340 4,000 0.24 0.00 43,360 2011-09-20
37 0067 China Lumena New Materials Corp.:O 6,046,000 28,000 0.11 0.00 42,840 2011-09-20
38 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 148,004 2,000 0.02 0.00 42,500 2011-09-20
39 0011 HANG SENG BANK, LIMITED:O 572,462 400 0.03 0.00 42,000 2011-09-20
40 0119 Poly Property Group Co., Limited:O 638,800 14,000 0.02 0.00 39,760 2011-09-20
41 0531 Samson Holding Ltd.:O 2,872,000 50,000 0.09 0.00 39,500 2011-09-20
42 0802 China e-Wallet Payment Group Limited:O 486,199 100,000 0.10 0.02 38,500 2011-09-20
43 0276 Mongolia Energy Corporation Limited:O 6,995,106 60,000 0.11 0.00 38,400 2011-09-20
44 2689 Nine Dragons Paper (Holdings) Limited:O 1,465,000 10,000 0.03 0.00 38,200 2011-09-20
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,035,814 20,000 0.03 0.00 38,000 2011-09-20
46 0493 GOME Retail Holdings Limited:O 1,440,644 13,000 0.01 0.00 36,790 2011-09-20
47 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,460,803 12,000 0.04 0.00 35,520 2011-09-20
48 0433 North Mining Shares Company Limited:O 3,811,090 100,000 0.03 0.00 34,000 2011-09-20
49 0024 BURWILL HOLDINGS LIMITED:O 4,820,400 200,000 0.10 0.00 33,800 2011-09-20
50 0697 Shoucheng Holdings Limited:O 16,912,000 70,000 0.19 0.00 32,550 2011-09-20
51 1211 BYD COMPANY LIMITED:H 462,800 2,000 0.06 0.00 28,080 2011-09-20
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 200,192 1,021 0.02 0.00 27,005 2011-09-20
53 2899 ZIJIN MINING GROUP CO., LTD.:H 12,072,000 8,000 0.20 0.00 25,200 2011-09-20
54 0575 Regent Pacific Group Limited:O 3,671,000 100,000 0.10 0.00 23,700 2011-09-20
55 0054 HOPEWELL HOLDINGS LIMITED:O 266,270 1,000 0.03 0.00 23,450 2011-09-20
56 0758 Macrolink Capital Holdings Limited:O 7,036,000 40,000 0.69 0.00 22,800 2011-09-20
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 864,000 4,000 0.07 0.00 20,520 2011-09-20
58 0405 Yuexiu Real Estate Investment Trust:Unit 1,712,976 5,000 0.16 0.00 18,700 2011-09-20
59 0431 Greater China Financial Holdings Limited:O 555,620 44,000 0.19 0.01 16,720 2011-09-20
60 0242 SHUN TAK HOLDINGS LIMITED:O 2,313,394 4,000 0.11 0.00 14,200 2011-09-20
61 0850 Long Well International Holdings Limited:O 4,032,000 100,000 0.10 0.00 13,700 2011-09-20
62 0163 Emperor International Holdings Limited:O 2,327,725 10,000 0.06 0.00 12,700 2011-09-20
63 2362 Jinchuan Group International Resources Co. Ltd:O 723,000 5,000 0.03 0.00 12,350 2011-09-20
64 2282 MGM China Holdings Limited:O 233,600 800 0.01 0.00 10,160 2011-09-20
65 8047 China Ocean Group Development Limited:O 389,000 71,000 0.03 -0.02 9,088 2011-09-20
66 0033 International Genius Company:O 66,000 10,000 0.01 0.00 8,800 2011-09-20
67 1230 Yashili International Holdings Ltd:O 276,000 7,000 0.01 0.00 8,750 2011-09-20
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,652,500 20,000 0.07 0.00 8,700 2011-09-20
69 0743 Asia Cement (China) Holdings Corporation:O 1,390,000 2,500 0.09 0.00 8,325 2011-09-20
70 3322 Win Hanverky Holdings Limited:O 1,936,000 12,000 0.15 0.00 8,280 2011-09-20
71 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,776,000 16,000 0.25 0.00 8,000 2011-09-20
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,110,000 4,000 0.24 0.00 7,640 2011-09-20
73 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 217,000 1,000 0.08 0.00 7,640 2011-09-20
74 2008 Phoenix Media Investment (Holdings) Limited:O 994,000 4,000 0.02 0.00 7,200 2011-09-20
75 0331 PCD STORES (GROUP) LIMITED:O 1,596,000 6,000 0.04 0.00 7,020 2011-09-20
76 0250 SINO-I TECHNOLOGY LIMITED:O 9,094,166 300,000 0.05 0.00 6,900 2011-09-20
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 652,000 1,000 0.04 0.00 6,610 2011-09-20
78 2788 Yorkey Optical International (Cayman) Ltd.:O 802,000 8,000 0.10 0.00 5,760 2011-09-20
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 111,037 1,000 0.01 0.00 4,060 2011-09-20
80 2228 CECEP COSTIN New Materials Group Limited:O 88,000 1,000 0.01 0.00 3,940 2011-09-20
81 0381 AOM International Group Company Limited:O 570,000 40,000 0.01 0.00 3,880 2011-09-20
82 1910 Samsonite Group S.A.:O 52,500 300 0.00 0.00 3,600 2011-09-20
83 0757 Solargiga Energy Holdings Limited:O 3,068,005 3,000 0.14 0.00 3,030 2011-09-20
84 3808 SINOTRUK (HONG KONG) LIMITED:O 679,000 500 0.02 0.00 2,500 2011-09-20
85 2866 COSCO SHIPPING Development Co., Ltd.:H 11,315,150 1,000 0.30 0.00 1,340 2011-09-20
86 1049 Celestial Asia Securities Holdings Limited:O 1,991,200 12,000 0.05 0.00 1,308 2011-09-20
87 3813 Pou Sheng International (Holdings) Limited:O 19,970,000 1,000 0.47 0.00 1,170 2011-09-20
88 1868 Neo-Neon Holdings Limited:O 1,380,500 500 0.15 0.00 760 2011-09-20
89 0985 CST Holding (HK) Limited (KY):O 11,278,179 -320 0.04 -0.00 -45 2011-09-20
90 0810 China Castson 81 Finance Company Limited (BM):O 515,000 -20,000 0.02 -0.00 -1,100 2011-09-20
91 0273 MASON GROUP HOLDINGS LIMITED:O 1,603,506 -28,000 0.06 -0.00 -2,632 2011-09-20
92 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,354,000 -10,000 0.07 -0.00 -2,800 2011-09-20
93 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 540,000 -4,000 0.31 -0.00 -3,200 2011-09-20
94 3838 China Starch Holdings Limited:O 5,680,000 -15,000 0.10 -0.00 -4,125 2011-09-20
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,007,000 -4,000 0.05 -0.00 -6,360 2011-09-20
96 0751 Skyworth Group Limited:O 1,112,303 -2,000 0.04 -0.00 -6,720 2011-09-20
97 0819 Tianneng Power International Limited:O 380,000 -2,000 0.03 -0.00 -7,060 2011-09-20
98 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,821,319 -100,000 0.22 -0.00 -8,400 2011-09-20
99 0220 Uni-President China Holdings Ltd.:O 4,368,000 -2,000 0.12 -0.00 -8,400 2011-09-20
100 1003 Huanxi Media Group Limited:O 24,958,335 -137,500 1.86 -0.01 -8,663 2011-09-20
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,427,000 -4,000 0.09 -0.00 -10,280 2011-09-20
102 1227 National Investments Fund Limited:O 1,003,644 -180,000 0.07 -0.01 -11,160 2011-09-20
103 0082 Crazy Sports Group Limited:O 15,732,000 -16,000 0.60 -0.00 -11,200 2011-09-20
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,316,800 -10,000 0.18 -0.00 -12,700 2011-09-20
105 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 194,000 -10,000 0.04 -0.00 -12,700 2011-09-20
106 0868 XINYI GLASS HOLDINGS LIMITED:O 1,444,000 -4,000 0.04 -0.00 -12,720 2011-09-20
107 1768 Bracell Limited (BM):O 224,500 -5,000 0.01 -0.00 -13,100 2011-09-20
108 1683 International Mining Machinery Holdings Limited:O 69,000 -2,000 0.01 -0.00 -16,020 2011-09-20
109 0030 YNBY International Limited:O 1,522,000 -44,000 0.24 -0.01 -16,280 2011-09-20
110 1928 Sands China Ltd.:O 198,000 -800 0.00 -0.00 -17,200 2011-09-20
111 2369 Coolpad Group Limited:O 1,956,000 -16,000 0.09 -0.00 -18,720 2011-09-20
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 153,760 -1,000 0.01 -0.00 -19,720 2011-09-20
113 1638 Kaisa Group Holdings Ltd.:O 333,000 -10,000 0.01 -0.00 -21,100 2011-09-20
114 3333 China Evergrande Group:O 858,000 -6,000 0.01 -0.00 -22,020 2011-09-20
115 0903 TPV TECHNOLOGY LIMITED:O 1,138,000 -10,000 0.05 -0.00 -22,300 2011-09-20
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,505,313 -1,500 0.09 -0.00 -22,350 2011-09-20
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,916,500 -30,000 0.16 -0.00 -22,800 2011-09-20
118 1387 China Dili Group:O 1,432,000 -20,000 0.01 -0.00 -23,600 2011-09-20
119 3938 Samling Global Limited:O 5,102,000 -40,000 0.12 -0.00 -23,600 2011-09-20
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,170,000 -8,000 0.18 -0.00 -24,800 2011-09-20
121 0297 Sinofert Holdings Limited:O 918,000 -12,000 0.01 -0.00 -27,840 2011-09-20
122 2777 Guangzhou R&F Properties Co., Ltd.:H 868,400 -4,000 0.09 -0.00 -28,000 2011-09-20
123 0670 China Eastern Airlines Corporation Limited:H 1,443,500 -10,000 0.04 -0.00 -28,500 2011-09-20
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 636,000 -10,000 0.03 -0.00 -29,700 2011-09-20
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 9,400 -3,000 0.00 -0.00 -29,850 2011-09-20
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,711,189 -14,000 0.23 -0.00 -29,960 2011-09-20
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,992,938 -20,000 0.08 -0.00 -30,200 2011-09-20
128 1142 E&P Global Holdings Limited:O 12,183,000 -1,120,000 0.41 -0.04 -30,240 2011-09-20
129 0613 Planetree International Development Limited:O 8,120,000 -600,000 0.09 -0.01 -30,600 2011-09-20
130 3339 Lonking Holdings Limited:O 1,259,000 -11,000 0.03 -0.00 -30,690 2011-09-20
131 1898 China Coal Energy Company Limited:H 4,419,145 -4,000 0.11 -0.00 -34,440 2011-09-20
132 1698 Boshiwa International Holding Limited:O 514,000 -19,000 0.02 -0.00 -34,580 2011-09-20
133 2338 WEICHAI POWER CO., LTD.:H 118,200 -1,000 0.03 -0.00 -35,250 2011-09-20
134 0829 Shenguan Holdings (Group) Limited:O 190,000 -8,000 0.01 -0.00 -35,360 2011-09-20
135 1688 Alibaba.com Limited:O 3,796,000 -5,000 0.08 -0.00 -35,800 2011-09-20
136 0569 China Automation Group Limited:O 250,000 -18,000 0.02 -0.00 -35,820 2011-09-20
137 1199 COSCO SHIPPING Ports Limited:O 491,799 -4,000 0.02 -0.00 -36,360 2011-09-20
138 0710 BOE Varitronix Limited:O 120,000 -10,000 0.04 -0.00 -36,400 2011-09-20
139 0873 China Taifeng Beddings Holdings Limited:O 16,000 -10,000 0.00 -0.00 -37,100 2011-09-20
140 0002 CLP HOLDINGS LIMITED:O 1,038,508 -500 0.04 -0.00 -37,475 2011-09-20
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,398,000 -12,000 0.07 -0.00 -37,920 2011-09-20
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 156,743 -6,000 0.01 -0.00 -38,220 2011-09-20
143 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -2,000 0.00 -0.00 -39,440 2011-09-20
144 3993 CMOC Group Limited (CN):H 3,520,000 -10,000 0.27 -0.00 -40,300 2011-09-20
145 2888 STANDARD CHARTERED PLC:O 98,973 -250 0.00 -0.00 -41,100 2011-09-20
146 0728 CHINA TELECOM CORPORATION LIMITED:H 10,904,571 -8,000 0.08 -0.00 -41,840 2011-09-20
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,049,500 -10,000 0.06 -0.00 -42,100 2011-09-20
148 0019 SWIRE PACIFIC LIMITED:A 230,051 -500 0.03 -0.00 -46,650 2011-09-20
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,198,676 -14,000 0.09 -0.00 -46,900 2011-09-20
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,189,925 -14,000 0.12 -0.00 -47,600 2011-09-20
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 189,000 -2,000 0.01 -0.00 -49,600 2011-09-20
152 1686 SUNEVISION HOLDINGS LTD.:O 1,758,460 -48,000 0.08 -0.00 -50,400 2011-09-20
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,692,632 -12,000 0.22 -0.00 -50,520 2011-09-20
154 2233 WEST CHINA CEMENT LIMITED:O 2,362,000 -32,000 0.06 -0.00 -50,560 2011-09-20
155 0189 DONGYUE GROUP LIMITED:O 643,000 -10,000 0.03 -0.00 -52,300 2011-09-20
156 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 844,205 -28,000 0.14 -0.00 -56,000 2011-09-20
157 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 680,000 -12,000 0.05 -0.00 -58,200 2011-09-20
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,972,613 -170,000 0.26 -0.00 -61,200 2011-09-20
159 0066 MTR CORPORATION LIMITED:O 2,108,484 -2,759 0.04 -0.00 -70,079 2011-09-20
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,124 -4,000 0.00 -0.00 -70,080 2011-09-20
161 2009 BBMG Corporation:H 402,500 -13,000 0.03 -0.00 -71,890 2011-09-20
162 0880 SJM Holdings Limited:O 279,000 -5,000 0.01 -0.00 -76,400 2011-09-20
163 0144 China Merchants Port Holdings Company Limited:O 466,899 -4,000 0.02 -0.00 -79,120 2011-09-20
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,556,200 -8,000 0.09 -0.00 -80,640 2011-09-20
165 1728 China ZhengTong Auto Services Holdings Limited:O 859,500 -10,500 0.04 -0.00 -92,295 2011-09-20
166 0617 PALIBURG HOLDINGS LIMITED:O 2,118,736 -38,000 0.18 -0.00 -102,220 2011-09-20
167 0891 Trinity Limited (BM):O 252,000 -14,000 0.01 -0.00 -102,340 2011-09-20
168 1088 China Shenhua Energy Company Limited:H 595,360 -3,000 0.02 -0.00 -102,600 2011-09-20
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,086,814 -6,000 0.00 -0.00 -104,400 2011-09-20
170 6808 SUN ART RETAIL GROUP LIMITED:O 7,469,418 -11,500 0.08 -0.00 -109,825 2011-09-20
171 0522 ASMPT Limited:O 40,800 -1,500 0.01 -0.00 -123,675 2011-09-20
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 348,000 -10,000 0.00 -0.00 -136,000 2011-09-20
173 0914 Anhui Conch Cement Company Limited:H 362,500 -6,000 0.03 -0.00 -136,800 2011-09-20
174 1128 Wynn Macau, Limited:O 656,800 -6,000 0.01 -0.00 -136,800 2011-09-20
175 0489 DongFeng Motor Group Company Limited (CN):H 216,000 -12,000 0.01 -0.00 -146,640 2011-09-20
176 1133 Harbin Electric Company Limited:H 766,000 -20,000 0.11 -0.00 -158,000 2011-09-20
177 3800 GCL Technology Holdings Limited (KY):O 4,428,000 -62,000 0.03 -0.00 -158,720 2011-09-20
178 1171 Yankuang Energy Group Company Limited:H 937,200 -8,000 0.05 -0.00 -162,800 2011-09-20
179 1259 Prosperous Future Holdings Limited (KY):O 20,000 -90,000 0.00 -0.01 -164,700 2011-09-20
180 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,501,784 -3,000 0.05 -0.00 -170,550 2011-09-20
181 0883 CNOOC LIMITED:O 6,158,688 -13,000 0.01 -0.00 -172,380 2011-09-20
182 3323 China National Building Material Company Limited:H 2,192,000 -22,000 0.08 -0.00 -173,140 2011-09-20
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,708,800 -19,000 0.12 -0.00 -179,170 2011-09-20
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,215,000 -150,000 0.02 -0.00 -181,500 2011-09-20
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 512,801 -13,000 0.01 -0.00 -187,200 2011-09-20
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 -26,000 0.00 -0.00 -198,900 2011-09-20
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,963,304 -30,000 0.16 -0.00 -199,500 2011-09-20
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 538,489 -2,000 0.02 -0.00 -203,600 2011-09-20
189 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,383,548 -10,500 0.04 -0.00 -210,000 2011-09-20
190 3988 BANK OF CHINA LIMITED:H 91,905,833 -80,800 0.11 -0.00 -229,472 2011-09-20
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,618,000 -75,000 0.05 -0.00 -240,750 2011-09-20
192 0001 CK Hutchison Holdings Limited:O 702,456 -3,000 0.03 -0.00 -287,700 2011-09-20
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,772,904 -160,000 0.08 -0.00 -312,000 2011-09-20
194 0064 GET NICE HOLDINGS LIMITED:O 12,554,000 -858,000 0.28 -0.02 -321,750 2011-09-20
195 1313 China Resources Building Materials Technology Holdings Limited:O 894,000 -60,000 0.01 -0.00 -337,800 2011-09-20
196 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 109,500 -8,500 0.01 -0.00 -361,250 2011-09-20
197 0945 MANULIFE FINANCIAL CORPORATION:O 128,221 -3,800 0.01 -0.00 -369,740 2011-09-20
198 0013 Hutchison Whampoa Limited:O 2,106,606 -6,000 0.05 -0.00 -379,200 2011-09-20
199 0151 Want Want China Holdings Limited:O 2,483,000 -53,000 0.02 -0.00 -380,010 2011-09-20
200 0005 HSBC HOLDINGS PLC:O 14,011,844 -6,451 0.08 -0.00 -409,639 2011-09-20
201 0763 ZTE CORPORATION:H 286,462 -19,400 0.05 -0.00 -411,280 2011-09-20
202 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,000 -10,000 0.01 -0.00 -441,500 2011-09-20
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,351,284 -24,000 0.15 -0.00 -448,320 2011-09-20
204 0083 SINO LAND COMPANY LIMITED:O 1,200,454 -41,136 0.02 -0.00 -479,646 2011-09-20
205 3328 Bank of Communications Co., Ltd.:H 19,241,336 -100,000 0.07 -0.00 -514,000 2011-09-20
206 0358 Jiangxi Copper Company Limited:H 1,003,000 -31,000 0.07 -0.00 -521,420 2011-09-20
207 0941 China Mobile Limited (HK):O 4,523,214 -8,000 0.02 -0.00 -641,200 2011-09-20
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,944,788 -419,000 0.11 -0.01 -913,420 2011-09-20
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,502,853 -203,000 0.02 -0.00 -1,124,620 2011-09-20
210 0008 PCCW LIMITED:O 6,151,309 -518,889 0.08 -0.01 -1,784,978 2011-09-20
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,318,240 -510,000 0.04 -0.00 -3,911,700 2011-09-20
212 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 114,846 -1,977,638 0.03 -0.53 -12,597,554 2011-09-20

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