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

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0494 LI & FUNG LIMITED:O 224,600 40,000 0.01 0.00 1,402,000 2010-06-08
2 0883 CNOOC LIMITED:O 6,992,319 110,000 0.02 0.00 1,337,600 2010-06-08
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,918,660 160,000 0.02 0.00 979,200 2010-06-08
4 3988 BANK OF CHINA LIMITED:H 57,304,018 237,000 0.08 0.00 905,340 2010-06-08
5 0019 SWIRE PACIFIC LIMITED:A 349,051 10,500 0.04 0.00 882,000 2010-06-08
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,267,252 18,000 0.16 0.00 600,300 2010-06-08
7 0066 MTR CORPORATION LIMITED:O 1,961,757 22,500 0.03 0.00 581,625 2010-06-08
8 0013 Hutchison Whampoa Limited:O 2,193,081 12,000 0.05 0.00 564,000 2010-06-08
9 3328 Bank of Communications Co., Ltd.:H 16,725,727 63,000 0.07 0.00 528,570 2010-06-08
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 842,003 128,000 0.02 0.00 418,560 2010-06-08
11 0083 SINO LAND COMPANY LIMITED:O 20,221,906 30,000 0.41 0.00 379,200 2010-06-08
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,657,290 61,250 0.06 0.00 362,600 2010-06-08
13 0347 Angang Steel Company Limited:H 2,904,608 36,000 0.27 0.00 342,000 2010-06-08
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 596,292 7,000 0.03 0.00 321,300 2010-06-08
15 0033 International Genius Company:O 100,000 100,000 0.05 0.05 300,000 2010-06-08
16 0701 CNT GROUP LIMITED:O 31,595,768 694,000 1.67 0.04 270,660 2010-06-08
17 1398 Industrial and Commercial Bank of China Limited:H 46,632,700 48,000 0.06 0.00 269,280 2010-06-08
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,157,726 22,000 0.01 0.00 202,180 2010-06-08
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 236,000 22,000 0.05 0.00 195,360 2010-06-08
20 2343 PACIFIC BASIN SHIPPING LIMITED:O 684,000 38,000 0.04 0.00 192,280 2010-06-08
21 2088 Xiwang Property Holdings Company Limited:O 579,914 100,000 0.06 0.01 175,000 2010-06-08
22 8192 Global Token Limited:O 14,120,000 672,000 0.25 0.01 174,720 2010-06-08
23 2038 FIH Mobile Limited:O 7,496,150 31,000 0.10 0.00 169,880 2010-06-08
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,627,904 60,000 0.13 0.00 159,000 2010-06-08
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,660,045 26,000 0.24 0.00 157,820 2010-06-08
26 0489 DongFeng Motor Group Company Limited (CN):H 470,000 18,000 0.02 0.00 149,760 2010-06-08
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 70,000 20,000 0.03 0.01 144,000 2010-06-08
28 0358 Jiangxi Copper Company Limited:H 2,143,000 10,000 0.15 0.00 144,000 2010-06-08
29 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 380,000 90,000 0.05 0.01 142,200 2010-06-08
30 0498 Blue River Holdings Limited:O 29,023,395 540,000 0.64 0.01 135,000 2010-06-08
31 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 20,000 0.02 0.01 131,800 2010-06-08
32 0886 Silver Base Group Holdings Limited:O 338,000 40,000 0.03 0.00 130,400 2010-06-08
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,294,125 16,000 0.09 0.00 128,000 2010-06-08
34 0331 PCD STORES (GROUP) LIMITED:O 1,286,000 50,000 0.03 0.00 111,000 2010-06-08
35 0723 Reliance Global Holdings Limited (BM):O 9,622,260 240,000 0.33 0.01 102,000 2010-06-08
36 0670 China Eastern Airlines Corporation Limited:H 1,667,500 30,000 0.05 0.00 96,600 2010-06-08
37 1171 Yankuang Energy Group Company Limited:H 736,770 6,000 0.04 0.00 96,480 2010-06-08
38 1313 China Resources Building Materials Technology Holdings Limited:O 934,000 30,000 0.01 0.00 95,400 2010-06-08
39 0763 ZTE CORPORATION:H 174,768 3,800 0.05 0.00 93,860 2010-06-08
40 8046 Heng Xin China Holdings Limited:O 1,132,000 100,000 0.07 0.01 93,000 2010-06-08
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 10,000 0.02 0.00 89,000 2010-06-08
42 0001 CK Hutchison Holdings Limited:O 1,285,116 1,000 0.06 0.00 87,700 2010-06-08
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 256,032,000 20,000 4.76 0.00 86,600 2010-06-08
44 0904 China Green (Holdings) Limited:O 63,000 12,000 0.01 0.00 80,280 2010-06-08
45 0973 L'Occitane International S.A.:O 100,000 4,500 0.01 0.00 78,120 2010-06-08
46 0082 Crazy Sports Group Limited:O 11,476,000 28,000 0.48 0.00 72,800 2010-06-08
47 0546 Fufeng Group Limited:O 606,000 12,000 0.04 0.00 64,800 2010-06-08
48 0493 GOME Retail Holdings Limited:O 2,638,324 28,000 0.02 0.00 64,680 2010-06-08
49 0689 EPI (Holdings) Limited:O 20,803,982 500,000 0.19 0.00 57,500 2010-06-08
50 2188 China Titans Energy Technology Group Co., Limited:O 50,000 40,000 0.01 0.00 57,200 2010-06-08
51 1688 Alibaba.com Limited:O 1,191,000 3,500 0.02 0.00 54,880 2010-06-08
52 0818 Hi Sun Technology (China) Limited:O 369,000 15,000 0.01 0.00 53,250 2010-06-08
53 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 20,446,594 196,000 2.42 0.02 52,920 2010-06-08
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 287,000 5,000 0.00 0.00 51,000 2010-06-08
55 0850 Long Well International Holdings Limited:O 2,312,000 60,000 0.06 0.00 47,400 2010-06-08
56 8171 China Trends Holdings Limited:O 540,000 300,000 0.06 0.04 47,100 2010-06-08
57 0449 Chigo Holding Limited:O 146,000 10,000 0.03 0.00 45,900 2010-06-08
58 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 30,000 0.01 0.00 44,100 2010-06-08
59 1065 Tianjin Capital Environmental Protection Group Company Limited:H 934,000 20,000 0.27 0.01 43,400 2010-06-08
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 297,570 1,000 0.02 0.00 42,300 2010-06-08
61 0242 SHUN TAK HOLDINGS LIMITED:O 989,394 10,000 0.05 0.00 40,700 2010-06-08
62 3337 Anton Oilfield Services Group:O 950,000 56,000 0.05 0.00 39,760 2010-06-08
63 0067 China Lumena New Materials Corp.:O 2,178,000 20,000 0.11 0.00 37,800 2010-06-08
64 1072 Dongfang Electric Corporation Limited:H 31,400 1,400 0.02 0.00 37,660 2010-06-08
65 0931 China HK Power Smart Energy Group Limited:O 610,000 80,000 0.01 0.00 35,200 2010-06-08
66 0728 CHINA TELECOM CORPORATION LIMITED:H 20,102,490 10,000 0.14 0.00 35,000 2010-06-08
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 137,000 2,000 0.01 0.00 34,760 2010-06-08
68 1382 Pacific Textiles Holdings Limited:O 173,000 10,000 0.01 0.00 34,500 2010-06-08
69 3888 Kingsoft Corporation Limited:O 943,000 8,000 0.08 0.00 33,440 2010-06-08
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,811,792 1,850 0.17 0.00 32,745 2010-06-08
71 0246 REAL GOLD MINING LIMITED:O 128,000 2,500 0.02 0.00 31,200 2010-06-08
72 3868 Qunxing Paper Holdings Company Limited:O 456,643 11,643 0.04 0.00 30,272 2010-06-08
73 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 164,000 10,000 0.03 0.00 29,700 2010-06-08
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,230,000 100,000 0.03 0.00 28,500 2010-06-08
75 8092 ITE (HOLDINGS) LIMITED:O 880,000 160,000 0.10 0.02 28,480 2010-06-08
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,636,000 10,000 0.16 0.00 27,900 2010-06-08
77 3993 CMOC Group Limited (CN):H 2,562,000 6,000 0.20 0.00 27,120 2010-06-08
78 0353 Energy International Investments Holdings Limited:O 3,802,000 200,000 0.05 0.00 25,800 2010-06-08
79 1200 Midland Holdings Limited (BM):O 541,000 4,000 0.07 0.00 24,040 2010-06-08
80 3838 China Starch Holdings Limited:O 1,435,000 15,000 0.05 0.00 24,000 2010-06-08
81 0276 Mongolia Energy Corporation Limited:O 3,468,676 9,000 0.06 0.00 23,760 2010-06-08
82 1099 SINOPHARM GROUP CO. LTD.:H 2,238,400 800 0.32 0.00 23,440 2010-06-08
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 708,232 6,000 0.05 0.00 22,740 2010-06-08
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 382,000 2,000 0.24 0.00 22,000 2010-06-08
85 0619 South China Financial Holdings Limited:O 2,886,000 200,000 0.06 0.00 19,800 2010-06-08
86 0382 Welling Holding Limited:O 6,900,000 60,000 0.05 0.00 19,800 2010-06-08
87 1371 China Ecotourism Group Limited:O 2,091,228 60,000 0.03 0.00 18,900 2010-06-08
88 2883 China Oilfield Services Limited:H 190,000 2,000 0.01 0.00 17,680 2010-06-08
89 0758 Macrolink Capital Holdings Limited:O 4,202,000 46,000 0.42 0.00 16,560 2010-06-08
90 0235 CSC Holdings Limited (HK):O 10,630,000 30,000 0.29 0.00 16,500 2010-06-08
91 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,448,000 20,000 0.10 0.00 16,000 2010-06-08
92 0166 New Times Corporation Limited (BM):O 8,454,000 50,000 0.10 0.00 15,000 2010-06-08
93 0119 Poly Property Group Co., Limited:O 466,800 2,000 0.01 0.00 14,820 2010-06-08
94 0182 Concord New Energy Group Limited:O 7,975,601 20,000 0.11 0.00 14,600 2010-06-08
95 8296 Sino-Life Group Limited:O 4,360,000 12,000 0.59 0.00 14,160 2010-06-08
96 2005 SSY Group Limited (KY):O 105,000 5,000 0.00 0.00 13,550 2010-06-08
97 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 826,000 30,000 0.02 0.00 13,200 2010-06-08
98 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,801,780 150,000 0.10 0.00 12,300 2010-06-08
99 0258 TOMSON GROUP LIMITED:O 651,585 4,000 0.05 0.00 11,760 2010-06-08
100 1094 Cherish Sunshine International Limited:O 3,400,000 12,000 0.10 0.00 11,280 2010-06-08
101 1988 China Minsheng Banking Corp., Ltd.:H 4,454,500 1,500 0.13 0.00 11,175 2010-06-08
102 1886 China Huiyuan Juice Group Limited:O 353,500 2,000 0.02 0.00 10,820 2010-06-08
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,374,800 6,000 0.18 0.00 9,720 2010-06-08
104 0903 TPV TECHNOLOGY LIMITED:O 900,000 2,000 0.04 0.00 9,260 2010-06-08
105 1889 Sanai Health Industry Group Company Limited:O 1,797,500 10,000 0.11 0.00 8,700 2010-06-08
106 1124 COASTAL GREENLAND LIMITED:O 1,258,000 20,000 0.05 0.00 7,700 2010-06-08
107 0282 NEXT DIGITAL LIMITED:O 394,500 6,000 0.02 0.00 7,320 2010-06-08
108 8173 Hephaestus Holdings Limited:O 10,680,000 60,000 0.14 0.00 5,340 2010-06-08
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 546,345 1,000 0.03 0.00 4,810 2010-06-08
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,495,000 6,000 0.10 0.00 3,900 2010-06-08
111 0519 Novautek Technologies Group Limited (BM):O 2,380,288 10,000 0.28 0.00 2,550 2010-06-08
112 0459 Legend Upstar Holdings Limited (KY):O 5,630,000 50,000 0.07 0.00 2,000 2010-06-08
113 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 113,552 -200 0.03 -0.00 -240 2010-06-08
114 0741 Kingston Financial Group Limited:Wrnt 52,634 -26,000 0.00 -0.00 -520 * 2010-06-08
115 1052 Yuexiu Transport Infrastructure Limited:O 175,346 -300 0.01 -0.00 -1,179 2010-06-08
116 0989 China Changbaishan International Holdings Limited:O 935,000 -5,000 0.03 -0.00 -1,300 2010-06-08
117 0985 CST Holding (HK) Limited (KY):O 1,568,525 -7,360 0.05 -0.00 -2,686 2010-06-08
118 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,528,000 -16,000 0.05 -0.00 -2,880 2010-06-08
119 0128 ENM Holdings Limited (HK):O 1,408,750 -4,000 0.09 -0.00 -2,920 2010-06-08
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 442,000 -1,000 0.10 -0.00 -3,750 2010-06-08
121 0438 IRICO Group New Energy Company Limited:H 413,000 -4,000 0.08 -0.00 -4,680 2010-06-08
122 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 0 -40,000 0.00 -0.00 -5,160 2010-06-08
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 228,000 -2,000 0.01 -0.00 -5,900 2010-06-08
124 1238 Powerlong Real Estate Holdings Limited:O 373,000 -3,000 0.01 -0.00 -6,810 2010-06-08
125 0596 Inspur Digital Enterprise Technology Limited:O 2,965,000 -10,000 0.08 -0.00 -7,200 2010-06-08
126 0877 OM Technologies (Group) Limited:O 52,000 -3,000 0.01 -0.00 -9,720 2010-06-08
127 3938 Samling Global Limited:O 4,086,000 -14,000 0.09 -0.00 -10,220 2010-06-08
128 2899 ZIJIN MINING GROUP CO., LTD.:H 7,796,000 -2,000 0.19 -0.00 -11,180 2010-06-08
129 2369 Coolpad Group Limited:O 944,000 -4,000 0.05 -0.00 -12,640 2010-06-08
130 0751 Skyworth Group Limited:O 639,268 -2,000 0.03 -0.00 -13,340 2010-06-08
131 0384 CHINA GAS HOLDINGS LIMITED:O 3,588,000 -4,000 0.11 -0.00 -14,680 2010-06-08
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,187,500 -4,000 0.06 -0.00 -15,760 2010-06-08
133 0910 China Sandi Holdings Limited:O 19,568,000 -70,000 0.22 -0.00 -16,240 2010-06-08
134 1818 Zhaojin Mining Industry Company Limited:H 206,500 -1,000 0.05 -0.00 -16,660 2010-06-08
135 0663 KING STONE ENERGY GROUP LIMITED:O 6,026,600 -100,000 0.04 -0.00 -17,700 2010-06-08
136 0397 Minerva Group Holding Limited:O 1,399,029 -64,000 0.10 -0.00 -18,240 2010-06-08
137 2009 BBMG Corporation:H 1,105,500 -2,500 0.09 -0.00 -19,750 2010-06-08
138 0390 CHINA RAILWAY GROUP LIMITED:H 13,091,906 -4,000 0.31 -0.00 -19,760 2010-06-08
139 0241 Alibaba Health Information Technology Limited:O 1,050,000 -16,000 0.03 -0.00 -21,120 2010-06-08
140 0575 Regent Pacific Group Limited:O 8,451,000 -100,000 0.22 -0.00 -21,800 2010-06-08
141 0813 Shimao Group Holdings Limited:O 479,500 -2,000 0.01 -0.00 -23,200 2010-06-08
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 940,000 -4,000 0.08 -0.00 -24,080 2010-06-08
143 2880 Liaoning Port Co., Ltd.:H 1,064,000 -8,000 0.10 -0.00 -25,280 2010-06-08
144 0065 Grand Ocean Advanced Resources Company Limited:O 5,307,200 -16,000 1.04 -0.00 -25,600 2010-06-08
145 3900 Greentown China Holdings Limited:O 122,000 -3,500 0.01 -0.00 -28,980 2010-06-08
146 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 -20,000 0.01 -0.00 -31,000 2010-06-08
147 2010 Real Nutriceutical Group Limited:O 115,000 -6,000 0.01 -0.00 -31,020 2010-06-08
148 3383 Agile Group Holdings Limited (KY):O 424,000 -4,000 0.01 -0.00 -31,080 2010-06-08
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,536,000 -20,000 0.10 -0.00 -31,800 2010-06-08
150 0552 China Communications Services Corporation Limited:H 2,068,000 -10,000 0.10 -0.00 -34,000 2010-06-08
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,746,682 -3,000 0.04 -0.00 -36,540 2010-06-08
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,340 -4,000 0.01 -0.00 -37,320 2010-06-08
153 3800 GCL Technology Holdings Limited (KY):O 9,161,000 -26,000 0.06 -0.00 -38,220 2010-06-08
154 1800 China Communications Construction Company Limited:H 22,616,613 -6,000 0.51 -0.00 -40,140 2010-06-08
155 1928 Sands China Ltd.:O 121,200 -3,600 0.00 -0.00 -40,536 2010-06-08
156 1893 China National Materials Company Limited:H 1,532,000 -10,000 0.13 -0.00 -42,000 2010-06-08
157 0503 Lansen Pharmaceutical Holdings Limited:O 205,000 -10,000 0.05 -0.00 -43,000 2010-06-08
158 1186 China Railway Construction Corporation Limited:H 2,694,500 -5,000 0.13 -0.00 -46,600 2010-06-08
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,860 -5,000 0.00 -0.00 -47,000 2010-06-08
160 2300 AMVIG Holdings Limited:O 10,000 -10,000 0.00 -0.00 -47,600 2010-06-08
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,102,512 -8,500 0.04 -0.00 -49,045 2010-06-08
162 1717 Ausnutria Dairy Corporation Ltd:O 415,000 -10,000 0.04 -0.00 -50,500 2010-06-08
163 2338 WEICHAI POWER CO., LTD.:H 68,600 -1,000 0.03 -0.00 -54,500 2010-06-08
164 0745 China National Culture Group Limited:O 1,140,000 -390,000 0.07 -0.03 -54,600 2010-06-08
165 0291 China Resources Beer (Holdings) Company Limited:O 549,669 -2,000 0.02 -0.00 -54,900 2010-06-08
166 0916 China Longyuan Power Group Corporation Limited:H 2,636,000 -7,000 0.10 -0.00 -55,860 2010-06-08
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,036,795 -2,000 0.05 -0.00 -55,900 2010-06-08
168 0233 Mingyuan Medicare Development Company Limited:O 965,355 -70,000 0.03 -0.00 -56,000 2010-06-08
169 0101 HANG LUNG PROPERTIES LIMITED:O 262,441 -2,000 0.01 -0.00 -56,800 2010-06-08
170 2688 ENN Energy Holdings Limited:O 42,000 -4,000 0.00 -0.00 -58,000 2010-06-08
171 0841 Asia Cassava Resources Holdings Limited:O 106,000 -26,000 0.03 -0.01 -58,240 2010-06-08
172 0522 ASMPT Limited:O 33,200 -1,000 0.01 -0.00 -62,150 2010-06-08
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,442,200 -4,000 0.09 -0.00 -66,880 2010-06-08
174 1070 TCL Electronics Holdings Limited:O 1,001,977 -14,000 0.09 -0.00 -77,700 2010-06-08
175 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,338,000 -150,000 0.24 -0.03 -78,000 2010-06-08
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,405,805 -30,000 0.07 -0.00 -91,200 2010-06-08
177 0203 DENWAY MOTORS LIMITED:O 1,237,200 -26,000 0.02 -0.00 -94,120 2010-06-08
178 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 89,347 -20,000 0.04 -0.01 -100,000 2010-06-08
179 0511 TELEVISION BROADCASTS LIMITED:O 97,000 -3,000 0.02 -0.00 -104,100 2010-06-08
180 0923 Integrated Waste Solutions Group Holdings Limited:O 636,000 -50,000 0.03 -0.00 -107,500 2010-06-08
181 0410 SOHO CHINA LIMITED:O 2,792,500 -29,000 0.05 -0.00 -117,450 2010-06-08
182 0697 Shoucheng Holdings Limited:O 8,336,000 -100,000 0.10 -0.00 -121,000 2010-06-08
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,900,816 -2,000 0.07 -0.00 -123,200 2010-06-08
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,409,000 -78,000 0.28 -0.01 -133,380 2010-06-08
185 1280 China Qidian Guofeng Holdings Limited:O 436,000 -60,000 0.04 -0.01 -135,600 2010-06-08
186 0992 LENOVO GROUP LIMITED:O 2,548,000 -32,000 0.03 -0.00 -139,520 2010-06-08
187 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,152,000 -122,000 0.09 -0.00 -167,140 2010-06-08
188 1997 Regent Manner International Holdings Limited:O 992,000 -50,000 0.10 -0.00 -171,000 2010-06-08
189 0220 Uni-President China Holdings Ltd.:O 3,573,000 -44,000 0.10 -0.00 -186,120 2010-06-08
190 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 385,023 -10,000 0.03 -0.00 -189,000 2010-06-08
191 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,600 -6,600 0.01 -0.00 -192,390 2010-06-08
192 2866 COSCO SHIPPING Development Co., Ltd.:H 9,803,500 -90,000 0.26 -0.00 -235,800 2010-06-08
193 0011 HANG SENG BANK, LIMITED:O 579,595 -2,400 0.03 -0.00 -245,280 2010-06-08
194 1868 Neo-Neon Holdings Limited:O 1,935,000 -61,500 0.21 -0.01 -258,300 2010-06-08
195 0038 FIRST TRACTOR COMPANY LIMITED:H 1,202,000 -58,000 0.30 -0.01 -266,800 2010-06-08
196 0941 China Mobile Limited (HK):O 5,076,843 -6,390 0.03 -0.00 -480,848 2010-06-08
197 2777 Guangzhou R&F Properties Co., Ltd.:H 770,000 -57,200 0.08 -0.01 -557,700 2010-06-08
198 1211 BYD COMPANY LIMITED:H 1,032,800 -9,000 0.13 -0.00 -560,250 2010-06-08
199 0016 SUN HUNG KAI PROPERTIES LIMITED:O 947,203 -5,594 0.04 -0.00 -580,657 2010-06-08
200 0005 HSBC HOLDINGS PLC:O 13,161,814 -11,366 0.08 -0.00 -811,532 2010-06-08

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