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

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0203 DENWAY MOTORS LIMITED:O 969,200 258,000 0.01 0.00 1,189,380 2010-02-03
2 0449 Chigo Holding Limited:O 184,000 178,000 0.04 0.03 898,900 2010-02-03
3 1371 China Ecotourism Group Limited:O 3,107,128 1,844,280 0.04 0.02 691,605 2010-02-03
4 1800 China Communications Construction Company Limited:H 21,780,520 86,920 0.49 0.00 662,330 2010-02-03
5 0916 China Longyuan Power Group Corporation Limited:H 3,581,000 60,000 0.13 0.00 577,200 2010-02-03
6 0291 China Resources Beer (Holdings) Company Limited:O 479,669 20,000 0.02 0.00 553,000 2010-02-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,763,160 3,700 0.16 0.00 502,830 2010-02-03
8 1200 Midland Holdings Limited (BM):O 545,000 50,000 0.08 0.01 344,500 2010-02-03
9 0691 China Shanshui Cement Group Limited:O 308,000 65,000 0.01 0.00 328,250 2010-02-03
10 0005 HSBC HOLDINGS PLC:O 12,835,375 3,820 0.07 0.00 327,565 2010-02-03
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,561,803 22,000 0.02 0.00 325,160 2010-02-03
12 1387 China Dili Group:O 1,506,000 182,000 0.01 0.00 316,680 2010-02-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,890,333 49,000 0.02 0.00 298,900 2010-02-03
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 921,706 10,000 0.05 0.00 276,500 2010-02-03
15 0054 HOPEWELL HOLDINGS LIMITED:O 286,770 10,000 0.03 0.00 230,000 2010-02-03
16 1088 China Shenhua Energy Company Limited:H 1,188,558 6,500 0.03 0.00 218,725 2010-02-03
17 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 897,958 55,000 0.04 0.00 212,300 2010-02-03
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,424,000 60,000 0.17 0.00 196,800 2010-02-03
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,264,000 40,000 0.19 0.00 187,200 2010-02-03
20 0500 Frontier Services Group Limited:O 733,024 235,000 0.06 0.02 183,300 2010-02-03
21 0384 CHINA GAS HOLDINGS LIMITED:O 3,288,000 44,000 0.10 0.00 179,960 2010-02-03
22 0358 Jiangxi Copper Company Limited:H 2,000,000 11,000 0.14 0.00 178,860 2010-02-03
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 282,829 2,963 0.02 0.00 171,558 2010-02-03
24 0347 Angang Steel Company Limited:H 2,522,608 12,000 0.23 0.00 170,880 2010-02-03
25 2866 COSCO SHIPPING Development Co., Ltd.:H 8,979,250 50,000 0.24 0.00 156,500 2010-02-03
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,000 4,000 0.01 0.00 152,600 2010-02-03
27 1398 Industrial and Commercial Bank of China Limited:H 40,495,700 26,000 0.05 0.00 151,580 2010-02-03
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,440,000 14,000 0.05 0.00 138,880 2010-02-03
29 0151 Want Want China Holdings Limited:O 2,897,000 26,000 0.02 0.00 135,460 2010-02-03
30 2009 BBMG Corporation:H 1,240,000 16,000 0.11 0.00 124,960 2010-02-03
31 0241 Alibaba Health Information Technology Limited:O 726,000 90,000 0.02 0.00 120,600 2010-02-03
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,444,000 60,000 0.22 0.01 112,800 2010-02-03
33 0953 Shaw Brothers Holdings Limited:O 180,000 78,000 0.02 0.01 111,540 2010-02-03
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 176,000 3,000 0.02 0.00 109,200 2010-02-03
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,056,646 12,000 0.01 0.00 107,160 2010-02-03
36 1116 Huiyuan Cowins Technology Group Limited:O 10,444,000 136,000 1.81 0.02 103,360 2010-02-03
37 1812 Shandong Chenming Paper Holdings Limited:H 268,500 20,000 0.07 0.01 100,400 2010-02-03
38 1968 Peak Sport Products Co., Limited:O 162,000 20,000 0.01 0.00 98,200 2010-02-03
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,098,625 9,000 0.12 0.00 87,120 2010-02-03
40 2369 Coolpad Group Limited:O 824,000 36,000 0.04 0.00 86,400 2010-02-03
41 0743 Asia Cement (China) Holdings Corporation:O 1,359,500 20,000 0.09 0.00 81,600 2010-02-03
42 0331 PCD STORES (GROUP) LIMITED:O 866,000 28,000 0.02 0.00 75,320 2010-02-03
43 2688 ENN Energy Holdings Limited:O 24,000 4,000 0.00 0.00 73,760 2010-02-03
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 110,000 10,000 0.02 0.00 68,800 2010-02-03
45 2689 Nine Dragons Paper (Holdings) Limited:O 1,363,000 6,000 0.03 0.00 68,760 2010-02-03
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 187,800 8,000 0.02 0.00 66,800 2010-02-03
47 3328 Bank of Communications Co., Ltd.:H 14,870,845 8,000 0.06 0.00 64,320 2010-02-03
48 1988 China Minsheng Banking Corp., Ltd.:H 4,939,500 8,000 0.14 0.00 63,600 2010-02-03
49 8130 Dadi International Group Limited:O 5,710,700 760,000 0.08 0.01 63,080 2010-02-03
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,934,800 30,000 0.14 0.00 62,700 2010-02-03
51 0353 Energy International Investments Holdings Limited:O 7,012,000 500,000 0.10 0.01 62,500 2010-02-03
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,894 3,000 0.01 0.00 59,880 2010-02-03
53 0636 FUBON BANK (HONG KONG) LIMITED:O 5,877,688 18,000 0.50 0.00 58,680 2010-02-03
54 2338 WEICHAI POWER CO., LTD.:H 61,600 1,000 0.03 0.00 58,400 2010-02-03
55 0171 Silver Grant International Holdings Group Limited:O 3,008,000 20,000 0.17 0.00 56,800 2010-02-03
56 0011 HANG SENG BANK, LIMITED:O 571,971 500 0.03 0.00 54,850 2010-02-03
57 1893 China National Materials Company Limited:H 1,375,000 10,000 0.12 0.00 52,500 2010-02-03
58 3393 Wasion Holdings Limited:O 132,000 10,000 0.01 0.00 51,000 2010-02-03
59 1194 Bay Area Gold Group Limited:O 982,000 20,000 0.05 0.00 50,600 2010-02-03
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 135,800 4,000 0.01 0.00 49,280 2010-02-03
61 0603 China Oil And Gas Group Limited:O 2,231,449 40,000 0.05 -0.00 48,400 2010-02-03
62 0246 REAL GOLD MINING LIMITED:O 577,500 5,000 0.08 0.00 48,000 2010-02-03
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,043,400 9,000 0.02 0.00 46,980 2010-02-03
64 2038 FIH Mobile Limited:O 6,750,150 5,000 0.09 0.00 43,450 2010-02-03
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,102,000 20,000 0.04 0.00 42,800 2010-02-03
66 3800 GCL Technology Holdings Limited (KY):O 7,594,000 20,000 0.05 0.00 39,200 2010-02-03
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,705,965 2,000 0.16 0.00 38,880 2010-02-03
68 3888 Kingsoft Corporation Limited:O 628,000 6,000 0.06 0.00 38,040 2010-02-03
69 0276 Mongolia Energy Corporation Limited:O 2,611,676 10,000 0.04 0.00 38,000 2010-02-03
70 0868 XINYI GLASS HOLDINGS LIMITED:O 1,310,000 6,000 0.07 0.00 37,800 2010-02-03
71 0260 AVIC Joy Holdings (HK) Limited:O 10,365,224 100,000 0.57 0.01 37,000 2010-02-03
72 0856 VSTECS Holdings Limited:O 578,000 20,000 0.05 0.00 36,600 2010-02-03
73 1141 CMBC Capital Holdings Limited:O 921,800 40,000 0.05 0.00 36,400 2010-02-03
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 454,003 16,000 0.01 0.00 36,320 2010-02-03
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,908,320 2,000 0.03 0.00 36,040 2010-02-03
76 2727 Shanghai Electric Group Company Limited:H 1,462,000 10,000 0.05 0.00 35,200 2010-02-03
77 1313 China Resources Building Materials Technology Holdings Limited:O 766,000 10,000 0.01 0.00 34,100 2010-02-03
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,400 1,000 0.01 0.00 31,700 2010-02-03
79 0700 TENCENT HOLDINGS LIMITED:O 79,700 200 0.00 0.00 30,080 2010-02-03
80 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 206,000 28,000 0.10 0.01 29,960 2010-02-03
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 946,030 10,000 0.03 0.00 27,500 2010-02-03
82 0506 China Foods Limited:O 396,004 4,000 0.01 0.00 27,200 2010-02-03
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 54,000 2,000 0.00 0.00 27,000 2010-02-03
84 1886 China Huiyuan Juice Group Limited:O 763,500 5,000 0.05 0.00 26,000 2010-02-03
85 0818 Hi Sun Technology (China) Limited:O 447,000 6,000 0.02 0.00 25,800 2010-02-03
86 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 26,000 26,000 0.00 0.00 25,740 2010-02-03
87 0119 Poly Property Group Co., Limited:O 445,800 3,000 0.01 0.00 25,290 2010-02-03
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 490,000 2,000 0.04 0.00 25,200 2010-02-03
89 0835 Asia Coal Limited:O 7,710,301 60,000 0.46 0.00 24,000 2010-02-03
90 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,340,270 100,000 0.08 0.01 23,600 2010-02-03
91 1883 CITIC Telecom International Holdings Limited:O 3,682,141 10,000 0.19 0.00 22,200 2010-02-03
92 0489 DongFeng Motor Group Company Limited (CN):H 302,000 2,000 0.01 0.00 21,320 2010-02-03
93 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,683,000 6,000 0.13 0.00 20,280 2010-02-03
94 0493 GOME Retail Holdings Limited:O 2,192,324 7,000 0.01 0.00 18,970 2010-02-03
95 0857 PETROCHINA COMPANY LIMITED:H 25,854,871 2,000 0.12 0.00 18,260 2010-02-03
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,157,904 5,000 0.10 0.00 18,250 2010-02-03
97 8212 Celebrate International Holdings Limited:O 780,000 70,000 0.04 0.00 17,850 2010-02-03
98 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 380,344 2,000 0.01 0.00 16,560 2010-02-03
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,441,000 8,000 0.07 0.00 16,320 2010-02-03
100 0189 DONGYUE GROUP LIMITED:O 39,000 13,000 0.00 0.00 15,340 2010-02-03
101 3883 China Aoyuan Group Limited:O 1,212,000 10,000 0.05 0.00 13,000 2010-02-03
102 0952 Quam Plus International Financial Limited:O 392,811 36,471 0.04 -0.00 12,765 2010-02-03
103 0279 Arta TechFin Corporation Limited:O 120,233 20,000 0.03 0.01 11,000 2010-02-03
104 0566 Hanergy Thin Film Power Group Limited:O 1,030,000 10,000 0.02 0.00 10,600 2010-02-03
105 3339 Lonking Holdings Limited:O 204,000 2,000 0.01 0.00 10,180 2010-02-03
106 0622 Oshidori International Holdings Limited:O 8,384,128 60,000 0.12 0.00 9,600 2010-02-03
107 0242 SHUN TAK HOLDINGS LIMITED:O 543,394 2,000 0.03 0.00 9,440 2010-02-03
108 0381 AOM International Group Company Limited:O 790,000 30,000 0.02 0.00 9,300 2010-02-03
109 0827 Ko Yo Chemical (Group) Limited:O 2,080,000 40,000 0.03 0.00 9,120 2010-02-03
110 0724 Ruixin International Holdings Limited:O 2,630,000 10,000 0.04 0.00 6,600 2010-02-03
111 8075 Media Asia Group Holdings Limited:O 432,000 36,000 0.02 0.00 5,400 2010-02-03
112 0064 GET NICE HOLDINGS LIMITED:O 5,342,000 10,000 0.14 0.00 5,100 2010-02-03
113 1003 Huanxi Media Group Limited:O 2,307,088 20,000 0.12 0.00 2,560 2010-02-03
114 0757 Solargiga Energy Holdings Limited:O 3,074,005 -1,000 0.17 -0.00 -1,770 2010-02-03
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,322,500 -500 0.08 -0.00 -1,855 2010-02-03
116 8017 Long Success International (Holdings) Limited:O 525,000 -10,000 0.05 -0.00 -2,500 2010-02-03
117 0689 EPI (Holdings) Limited:O 10,883,982 -20,000 0.14 -0.00 -3,320 2010-02-03
118 0438 IRICO Group New Energy Company Limited:H 764,000 -4,000 0.14 -0.00 -3,680 2010-02-03
119 0433 North Mining Shares Company Limited:O 4,767,340 -10,000 0.04 -0.00 -4,950 2010-02-03
120 0806 Value Partners Group Limited:O 348,000 -1,000 0.02 -0.00 -5,540 2010-02-03
121 1686 SUNEVISION HOLDINGS LTD.:O 823,284 -5,000 0.04 -0.00 -5,550 2010-02-03
122 8351 Larry Jewelry International Company Limited:O 190,000 -20,000 0.04 -0.00 -6,600 2010-02-03
123 2788 Yorkey Optical International (Cayman) Ltd.:O 910,000 -4,000 0.11 -0.00 -6,600 2010-02-03
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 876,000 -2,000 0.06 -0.00 -8,420 2010-02-03
125 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -8,720 2010-02-03
126 0202 EverChina Int'l Holdings Company Limited:O 18,045,797 -100,000 0.08 -0.00 -8,800 2010-02-03
127 1126 DREAM INTERNATIONAL LIMITED (HK):O 862,000 -18,000 0.13 -0.00 -9,000 2010-02-03
128 0763 ZTE CORPORATION:H 54,768 -200 0.02 -0.00 -9,460 2010-02-03
129 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 243,000 -13,500 0.02 -0.00 -9,720 2010-02-03
130 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,502,012 -1,500 0.04 -0.00 -9,870 2010-02-03
131 8167 Neo Telemedia Limited:O 40,000 -80,000 0.00 -0.00 -10,560 2010-02-03
132 0645 Ares Asia Limited:O 11,417 -10,000 0.00 -0.00 -10,700 2010-02-03
133 0910 China Sandi Holdings Limited:O 20,584,000 -40,000 0.26 -0.00 -11,200 2010-02-03
134 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,338,000 -20,000 0.77 -0.00 -11,200 2010-02-03
135 0869 Playmates Toys Limited:O 269,592 -16,000 0.04 -0.00 -12,800 2010-02-03
136 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,493,175 -60,000 0.09 -0.00 -14,640 2010-02-03
137 2878 Solomon Systech (International) Limited:O 9,804,000 -20,000 0.40 -0.00 -14,800 2010-02-03
138 1818 Zhaojin Mining Industry Company Limited:H 231,000 -1,000 0.05 -0.00 -15,140 2010-02-03
139 1399 Veson Holdings Limited (KY):O 594,000 -20,000 0.06 -0.00 -15,600 2010-02-03
140 1393 Hidili Industry International Development Limited:O 3,219,000 -2,000 0.16 -0.00 -16,400 2010-02-03
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 106,000 -4,000 0.01 -0.00 -17,440 2010-02-03
142 1868 Neo-Neon Holdings Limited:O 1,781,000 -3,000 0.19 -0.00 -18,750 2010-02-03
143 1073 Da Yu Financial Holdings Limited:O 422,200 -20,000 0.07 -0.00 -20,000 2010-02-03
144 0841 Asia Cassava Resources Holdings Limited:O 198,000 -10,000 0.06 -0.00 -20,300 2010-02-03
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 519,000 -10,500 0.02 -0.00 -22,050 2010-02-03
146 1207 SRE Group Limited:O 2,310,530 -30,000 0.06 -0.00 -22,500 2010-02-03
147 0606 China Agri-Industries Holdings Limited:O 981,504 -2,000 0.03 -0.00 -22,680 2010-02-03
148 0886 Silver Base Group Holdings Limited:O 250,000 -9,000 0.02 -0.00 -23,490 2010-02-03
149 0040 Gold Peak Technology Group Limited:O 730,000 -20,000 0.13 -0.00 -23,600 2010-02-03
150 2006 Shanghai Jin Jiang Capital Company Limited:H 3,928,000 -10,000 0.28 -0.00 -24,500 2010-02-03
151 1618 Metallurgical Corporation of China Ltd.:H 4,004,000 -6,000 0.14 -0.00 -25,560 2010-02-03
152 2886 Binhai Investment Company Limited:O 2,268,627 -32,000 0.04 -0.00 -26,240 2010-02-03
153 0002 CLP HOLDINGS LIMITED:O 1,254,788 -500 0.05 -0.00 -26,500 2010-02-03
154 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,755,000 -100,000 0.15 -0.01 -27,500 2010-02-03
155 1777 Fantasia Holdings Group Co., Limited:O 1,864,500 -18,000 0.04 -0.00 -29,700 2010-02-03
156 0267 CITIC Limited (HK):O 1,887,372 -2,000 0.05 -0.00 -35,120 2010-02-03
157 1186 China Railway Construction Corporation Limited:H 2,652,500 -3,500 0.13 -0.00 -36,960 2010-02-03
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,187,805 -10,000 0.06 -0.00 -40,800 2010-02-03
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 962,000 -6,000 0.09 -0.00 -40,800 2010-02-03
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 152,000 -4,000 0.03 -0.00 -41,200 2010-02-03
161 0712 Comtec Solar Systems Group Limited:O 296,000 -20,000 0.03 -0.00 -42,600 2010-02-03
162 3838 China Starch Holdings Limited:O 1,080,000 -25,000 0.04 -0.00 -43,250 2010-02-03
163 1041 Lamtex Holdings Limited:O 32,468,000 -1,000,000 0.13 -0.00 -44,000 2010-02-03
164 0310 Prosperity Investment Holdings Limited:O 78,900 -20,000 0.06 -0.02 -46,200 2010-02-03
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,726,000 -70,000 0.11 -0.00 -47,600 2010-02-03
166 1006 Changshouhua Food Company Limited:O 871,000 -7,000 0.17 -0.00 -48,020 2010-02-03
167 0728 CHINA TELECOM CORPORATION LIMITED:H 21,822,726 -14,000 0.16 -0.00 -48,020 2010-02-03
168 1195 Kingwell Group Limited:O 2,200,000 -100,000 0.23 -0.01 -49,500 2010-02-03
169 0736 China Properties Investment Holdings Limited:O 3,943,000 -465,000 0.11 -0.01 -49,755 2010-02-03
170 0903 TPV TECHNOLOGY LIMITED:O 738,000 -10,000 0.03 -0.00 -52,200 2010-02-03
171 1055 China Southern Airlines Company Limited:H 3,288,000 -20,000 0.13 -0.00 -55,400 2010-02-03
172 0038 FIRST TRACTOR COMPANY LIMITED:H 616,000 -10,000 0.15 -0.00 -57,000 2010-02-03
173 1224 C C Land Holdings Limited:O 987,000 -20,000 0.04 -0.00 -58,400 * 2010-02-03
174 1133 Harbin Electric Company Limited:H 1,456,000 -10,000 0.22 -0.00 -66,100 2010-02-03
175 0190 HKC (HOLDINGS) LIMITED:O 6,887,473 -118,000 0.07 -0.00 -68,440 2010-02-03
176 0235 CSC Holdings Limited (HK):O 8,285,000 -140,000 0.22 -0.00 -68,600 2010-02-03
177 1813 KWG Group Holdings Limited:O 567,000 -14,000 0.02 -0.00 -69,580 2010-02-03
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,310,828 -10,000 0.44 -0.00 -73,300 2010-02-03
179 3333 China Evergrande Group:O 1,366,000 -20,000 0.01 -0.00 -74,000 2010-02-03
180 3988 BANK OF CHINA LIMITED:H 57,258,018 -20,000 0.08 -0.00 -76,800 2010-02-03
181 0123 Yuexiu Property Company Limited:O 11,282,000 -40,000 0.16 -0.00 -80,800 2010-02-03
182 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,641,881 -5,000 0.03 -0.00 -84,600 2010-02-03
183 0390 CHINA RAILWAY GROUP LIMITED:H 14,222,773 -15,000 0.34 -0.00 -89,400 2010-02-03
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,494,071 -28,000 0.14 -0.00 -101,640 2010-02-03
185 1094 Cherish Sunshine International Limited:O 3,484,000 -100,000 0.11 -0.00 -104,000 2010-02-03
186 0813 Shimao Group Holdings Limited:O 577,000 -8,500 0.02 -0.00 -105,400 2010-02-03
187 0067 China Lumena New Materials Corp.:O 1,112,000 -50,000 0.06 -0.00 -105,500 2010-02-03
188 0656 FOSUN INTERNATIONAL LIMITED:O 4,984,500 -20,000 0.08 -0.00 -109,400 2010-02-03
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 470,000 -18,000 0.02 -0.00 -111,600 2010-02-03
190 1878 SOUTHGOBI RESOURCES LTD.:O 2,450 -950 0.00 -0.00 -112,100 2010-02-03
191 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,598,401 -72,000 0.11 -0.01 -113,760 2010-02-03
192 3389 Hengdeli Holdings Limited:O 224,000 -40,000 0.01 -0.00 -118,000 2010-02-03
193 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 769,100 -696,000 0.02 -0.02 -146,856 2010-02-03
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 94,000 -10,000 0.01 -0.00 -147,800 2010-02-03
195 1928 Sands China Ltd.:O 141,200 -13,200 0.00 -0.00 -149,160 2010-02-03
196 1109 CHINA RESOURCES LAND LIMITED:O 538,000 -10,000 0.01 -0.00 -153,200 2010-02-03
197 1688 Alibaba.com Limited:O 1,112,000 -8,500 0.02 -0.00 -155,210 2010-02-03
198 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 384,800 -10,000 0.01 -0.00 -155,400 2010-02-03
199 0751 Skyworth Group Limited:O 539,268 -24,000 0.02 -0.00 -176,400 2010-02-03
200 0019 SWIRE PACIFIC LIMITED:A 311,051 -2,000 0.03 -0.00 -176,900 2010-02-03
201 0753 Air China Limited:H 3,426,000 -26,000 0.08 -0.00 -179,140 2010-02-03
202 2678 Texhong International Group Limited:O 806,000 -140,000 0.09 -0.02 -183,400 2010-02-03
203 0004 Wharf (Holdings) Limited (The):O 586,030 -5,000 0.02 -0.00 -199,000 2010-02-03
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,523,105 -15,000 0.04 -0.00 -204,000 2010-02-03
205 0552 China Communications Services Corporation Limited:H 1,960,000 -50,000 0.10 -0.00 -207,000 2010-02-03
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,322,871 -2,000 0.05 -0.00 -208,400 2010-02-03
207 0946 Hontex International Holdings Company Limited:O 1,094,000 -100,000 0.05 -0.01 -216,000 2010-02-03
208 0008 PCCW LIMITED:O 8,146,590 -105,000 0.12 -0.00 -229,950 2010-02-03
209 0850 Long Well International Holdings Limited:O 1,144,000 -212,000 0.04 -0.01 -231,080 2010-02-03
210 0494 LI & FUNG LIMITED:O 158,600 -8,000 0.00 -0.00 -283,200 2010-02-03
211 1099 SINOPHARM GROUP CO. LTD.:H 1,622,000 -11,200 0.23 -0.00 -354,480 2010-02-03
212 0001 CK Hutchison Holdings Limited:O 1,478,156 -4,000 0.06 -0.00 -378,600 2010-02-03
213 0992 LENOVO GROUP LIMITED:O 1,578,000 -84,000 0.02 -0.00 -477,120 2010-02-03
214 1211 BYD COMPANY LIMITED:H 355,800 -10,500 0.04 -0.00 -635,250 2010-02-03
215 0285 BYD Electronic (International) Company Limited:O 145,000 -95,000 0.01 -0.00 -651,700 2010-02-03
216 0013 Hutchison Whampoa Limited:O 2,262,081 -12,000 0.05 -0.00 -661,200 2010-02-03
217 0914 Anhui Conch Cement Company Limited:H 122,000 -16,000 0.03 -0.00 -755,200 2010-02-03
218 0729 FDG Electric Vehicles Limited:O 4,900,463 -740,000 0.22 -0.03 -865,800 2010-02-03
219 0941 China Mobile Limited (HK):O 5,648,047 -12,517 0.03 -0.00 -957,551 2010-02-03
220 3323 China National Building Material Company Limited:H 742,000 -82,000 0.06 -0.01 -1,159,480 2010-02-03
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,614,252 -59,000 0.16 -0.00 -2,050,250 2010-02-03

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