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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,600,509 1,270,000 0.02 0.00 8,407,400 2010-08-16
2 0013 Hutchison Whampoa Limited:O 2,001,872 96,000 0.05 0.00 5,928,000 2010-08-16
3 0005 HSBC HOLDINGS PLC:O 13,388,320 32,000 0.08 0.00 2,545,600 2010-08-16
4 1398 Industrial and Commercial Bank of China Limited:H 45,421,176 310,000 0.05 0.00 1,779,400 2010-08-16
5 1088 China Shenhua Energy Company Limited:H 1,227,360 56,000 0.04 0.00 1,579,200 2010-08-16
6 3323 China National Building Material Company Limited:H 848,000 82,000 0.07 0.01 1,123,400 2010-08-16
7 1211 BYD COMPANY LIMITED:H 1,255,300 22,000 0.16 0.00 1,056,000 2010-08-16
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,127,537 6,200 0.20 0.00 773,760 2010-08-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,759,736 22,000 0.16 0.00 746,900 2010-08-16
10 0825 New World Department Store China Limited:O 540,482 108,000 0.03 0.01 731,160 2010-08-16
11 0606 China Agri-Industries Holdings Limited:O 1,919,504 73,000 0.05 0.00 727,080 2010-08-16
12 0700 TENCENT HOLDINGS LIMITED:O 85,200 4,800 0.00 0.00 699,840 2010-08-16
13 0945 MANULIFE FINANCIAL CORPORATION:O 138,277 6,900 0.01 0.00 689,310 2010-08-16
14 3328 Bank of Communications Co., Ltd.:H 18,865,581 70,000 0.07 0.00 602,700 2010-08-16
15 0066 MTR CORPORATION LIMITED:O 1,891,514 20,000 0.03 0.00 562,000 2010-08-16
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,842,477 78,000 0.25 0.00 504,660 2010-08-16
17 0998 China CITIC Bank Corporation Limited:H 6,896,832 96,000 0.06 0.00 499,200 2010-08-16
18 0883 CNOOC LIMITED:O 7,069,179 35,000 0.02 0.00 453,600 2010-08-16
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,636,879 21,500 0.17 0.00 438,600 2010-08-16
20 0857 PETROCHINA COMPANY LIMITED:H 26,567,343 50,000 0.13 0.00 433,000 2010-08-16
21 3988 BANK OF CHINA LIMITED:H 54,256,815 105,000 0.07 0.00 425,250 2010-08-16
22 3800 GCL Technology Holdings Limited (KY):O 7,958,000 213,000 0.05 0.00 398,310 2010-08-16
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 546,000 34,000 0.04 0.00 387,600 2010-08-16
24 1019 Convoy Global Holdings Limited:O 286,000 224,000 0.07 0.06 387,520 2010-08-16
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 291,844 8,400 0.02 0.00 385,560 2010-08-16
26 0347 Angang Steel Company Limited:H 2,806,168 32,000 0.26 0.00 379,520 2010-08-16
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,300,200 20,000 0.08 0.00 373,600 2010-08-16
28 0763 ZTE CORPORATION:H 243,552 12,400 0.05 0.00 321,160 2010-08-16
29 0914 Anhui Conch Cement Company Limited:H 150,000 12,000 0.02 0.00 314,400 2010-08-16
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,529,600 52,000 0.03 0.00 296,920 2010-08-16
31 0992 LENOVO GROUP LIMITED:O 2,594,000 60,000 0.03 0.00 288,600 2010-08-16
32 1133 Harbin Electric Company Limited:H 1,616,000 40,000 0.24 0.01 281,600 2010-08-16
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,373,290 44,000 0.06 0.00 271,040 2010-08-16
34 0389 China Tontine Wines Group Limited:O 1,318,000 160,000 0.08 0.01 260,800 2010-08-16
35 0011 HANG SENG BANK, LIMITED:O 581,795 2,400 0.03 0.00 260,400 2010-08-16
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 104,000 20,000 0.02 0.00 260,000 2010-08-16
37 1618 Metallurgical Corporation of China Ltd.:H 3,968,000 70,000 0.14 0.00 255,500 2010-08-16
38 0004 Wharf (Holdings) Limited (The):O 572,523 6,000 0.02 0.00 252,300 2010-08-16
39 0489 DongFeng Motor Group Company Limited (CN):H 450,000 22,000 0.02 0.00 231,880 2010-08-16
40 1055 China Southern Airlines Company Limited:H 1,208,000 60,000 0.05 0.00 231,000 2010-08-16
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,764,532 26,000 0.40 0.00 210,080 2010-08-16
42 0019 SWIRE PACIFIC LIMITED:A 342,551 2,000 0.04 0.00 186,100 2010-08-16
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,272,000 55,000 0.03 0.00 184,250 2010-08-16
44 0276 Mongolia Energy Corporation Limited:O 3,583,676 53,000 0.06 0.00 182,850 2010-08-16
45 0933 Viva Goods Company Limited:O 4,694,920 260,000 0.03 0.00 176,800 2010-08-16
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 131,000 8,000 0.02 0.00 171,200 2010-08-16
47 2777 Guangzhou R&F Properties Co., Ltd.:H 783,200 14,000 0.08 0.00 170,520 2010-08-16
48 3389 Hengdeli Holdings Limited:O 164,000 40,000 0.00 0.00 152,800 2010-08-16
49 1387 China Dili Group:O 2,102,000 100,000 0.01 0.00 146,000 2010-08-16
50 2888 STANDARD CHARTERED PLC:O 26,636 700 0.00 0.00 145,740 2010-08-16
51 0753 Air China Limited:H 1,990,000 16,000 0.05 0.00 140,480 2010-08-16
52 0242 SHUN TAK HOLDINGS LIMITED:O 873,394 30,000 0.04 0.00 138,600 2010-08-16
53 1800 China Communications Construction Company Limited:H 21,957,779 19,000 0.50 0.00 134,330 2010-08-16
54 0751 Skyworth Group Limited:O 1,003,268 26,000 0.04 0.00 131,820 2010-08-16
55 0267 CITIC Limited (HK):O 2,240,372 8,000 0.06 0.00 127,840 2010-08-16
56 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 135,585 25,117 0.10 -0.00 126,841 2010-08-16
57 2331 LI NING COMPANY LIMITED:O 65,000 4,500 0.01 0.00 118,125 2010-08-16
58 0220 Uni-President China Holdings Ltd.:O 3,446,000 25,000 0.10 0.00 108,250 2010-08-16
59 2899 ZIJIN MINING GROUP CO., LTD.:H 11,479,500 20,000 0.29 0.00 108,000 2010-08-16
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 980,000 20,000 0.09 0.00 106,000 2010-08-16
61 2038 FIH Mobile Limited:O 8,490,150 17,000 0.12 0.00 100,300 2010-08-16
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 355,942,000 20,000 6.62 0.00 89,600 2010-08-16
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 865,000 20,000 0.11 0.00 82,800 2010-08-16
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,277,904 30,000 0.13 0.00 80,100 2010-08-16
65 0160 Hon Kwok Land Investment Company, Limited:O 181,779 30,000 0.04 0.01 79,500 2010-08-16
66 0384 CHINA GAS HOLDINGS LIMITED:O 3,447,656 20,000 0.10 0.00 77,200 2010-08-16
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 443,000 4,000 0.01 0.00 76,960 2010-08-16
68 1898 China Coal Energy Company Limited:H 3,425,027 7,000 0.08 0.00 75,880 2010-08-16
69 0640 Infinity Development Holdings Company Limited:O 100,000 76,000 0.02 0.02 74,480 2010-08-16
70 0082 Crazy Sports Group Limited:O 11,740,000 30,000 0.50 0.00 74,100 2010-08-16
71 1227 National Investments Fund Limited:O 2,628,220 1,000,000 0.06 0.01 67,000 2010-08-16
72 0493 GOME Retail Holdings Limited:O 2,177,324 30,000 0.01 0.00 65,700 2010-08-16
73 1766 CRRC Corporation Limited:H 74,000 10,000 0.00 0.00 62,900 2010-08-16
74 1083 Towngas Smart Energy Company Limited:O 116,848 20,000 0.00 0.00 61,600 2010-08-16
75 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,644,000 50,000 0.21 0.01 61,500 2010-08-16
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 899,500 10,000 0.06 0.00 61,300 2010-08-16
77 2338 WEICHAI POWER CO., LTD.:H 100,600 1,000 0.05 0.00 61,300 2010-08-16
78 2357 AviChina Industry & Technology Company Limited:H 1,040,000 20,000 0.05 0.00 60,400 2010-08-16
79 2020 ANTA Sports Products Limited:O 106,000 4,000 0.00 0.00 59,920 2010-08-16
80 0285 BYD Electronic (International) Company Limited:O 737,500 14,000 0.03 0.00 59,500 2010-08-16
81 1142 E&P Global Holdings Limited:O 3,894,000 500,000 0.27 0.04 59,000 2010-08-16
82 0947 MOBI Development Co., Ltd.:O 74,600 30,000 0.01 0.00 58,500 2010-08-16
83 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 957,091 40,000 0.04 0.00 56,800 2010-08-16
84 0272 SHUI ON LAND LIMITED:O 6,087,020 16,500 0.12 0.00 56,760 2010-08-16
85 2128 China Lesso Group Holdings Limited:O 255,000 20,000 0.01 0.00 56,000 2010-08-16
86 1234 China Lilang Limited:O 93,000 6,000 0.01 0.00 54,900 2010-08-16
87 0802 China e-Wallet Payment Group Limited:O 31,247 10,000 0.01 0.00 53,700 2010-08-16
88 0086 SUN HUNG KAI & CO. LIMITED:O 452,091 10,000 0.03 0.00 53,700 2010-08-16
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,131,315 16,000 0.15 0.00 50,880 2010-08-16
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,624,501 26,000 0.11 0.00 50,180 2010-08-16
91 0655 HONGKONG CHINESE LIMITED:O 2,461,358 50,000 0.14 0.00 50,000 2010-08-16
92 8082 Qing Hua Holding Group Company Limited (BM):O 200,000 200,000 0.02 0.02 49,800 2010-08-16
93 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,800 1,600 0.01 0.00 48,320 2010-08-16
94 1333 China Zhongwang Holdings Limited:O 931,200 10,000 0.02 0.00 48,200 2010-08-16
95 2313 Shenzhou International Group Holdings Limited:O 1,520,000 5,000 0.12 0.00 48,000 2010-08-16
96 0547 Digital Domain Holdings Limited:O 1,284,330 200,000 0.01 0.00 47,400 2010-08-16
97 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 70,000 30,000 0.01 0.00 46,200 2010-08-16
98 1688 Alibaba.com Limited:O 1,160,500 3,000 0.02 0.00 45,960 2010-08-16
99 3818 China Dongxiang (Group) Co., Ltd.:O 1,610,000 10,000 0.03 0.00 44,400 2010-08-16
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 495,000 8,000 0.03 0.00 44,160 2010-08-16
101 0691 China Shanshui Cement Group Limited:O 488,000 10,000 0.02 0.00 43,700 2010-08-16
102 0868 XINYI GLASS HOLDINGS LIMITED:O 2,518,000 12,000 0.07 0.00 42,840 2010-08-16
103 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 270,000 30,000 0.01 0.00 42,600 2010-08-16
104 0800 A8 New Media Group Limited:O 446,000 10,000 0.10 0.00 41,900 2010-08-16
105 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 325,000 15,000 0.02 0.00 41,400 2010-08-16
106 0694 Beijing Capital International Airport Company Limited:H 2,999,488 10,000 0.16 0.00 40,900 2010-08-16
107 1020 Cybernaut International Holdings Company Limited:O 256,000 56,000 0.02 0.00 40,880 2010-08-16
108 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,856,000 18,000 0.20 0.00 40,860 2010-08-16
109 0182 Concord New Energy Group Limited:O 8,235,601 50,000 0.11 0.00 40,500 2010-08-16
110 0728 CHINA TELECOM CORPORATION LIMITED:H 19,406,550 10,000 0.14 0.00 37,900 2010-08-16
111 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 37,900 2010-08-16
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,256,125 4,000 0.09 0.00 36,120 2010-08-16
113 1893 China National Materials Company Limited:H 1,125,000 6,000 0.10 0.00 34,980 2010-08-16
114 0933 Brightoil Petroleum (Holdings) Limited:O 390,000 11,000 0.01 0.00 34,870 2010-08-16
115 1070 TCL Electronics Holdings Limited:O 1,279,977 10,000 0.12 0.00 33,200 2010-08-16
116 0819 Tianneng Power International Limited:O 656,000 10,000 0.06 0.00 32,600 2010-08-16
117 2880 Liaoning Port Co., Ltd.:H 1,038,000 10,000 0.10 0.00 31,900 2010-08-16
118 3813 Pou Sheng International (Holdings) Limited:O 42,947,000 30,000 1.00 0.00 31,800 2010-08-16
119 0806 Value Partners Group Limited:O 272,000 7,000 0.02 0.00 31,430 2010-08-16
120 0922 Anxian Yuan China Holdings Limited:O 803,200 60,000 0.04 0.00 30,600 2010-08-16
121 0689 EPI (Holdings) Limited:O 21,802,302 300,000 0.14 0.00 29,100 2010-08-16
122 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 76,000 4,000 0.03 0.00 27,800 2010-08-16
123 3333 China Evergrande Group:O 2,623,000 10,000 0.02 0.00 26,800 2010-08-16
124 0083 SINO LAND COMPANY LIMITED:O 8,831,359 2,000 0.18 0.00 26,560 2010-08-16
125 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,201,580 1,000,000 0.06 0.01 25,000 2010-08-16
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 569,000 1,000 0.03 0.00 23,300 2010-08-16
127 0866 China Qinfa Group Limited:O 316,000 10,000 0.03 0.00 23,200 2010-08-16
128 0901 Goldstone Investment Group Limited:O 557,196 250,000 0.04 -0.07 22,750 2010-08-16
129 0122 CROCODILE GARMENTS LIMITED:O 557,000 40,000 0.09 0.01 22,400 2010-08-16
130 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 277,500 1,500 0.07 0.00 22,290 2010-08-16
131 1813 KWG Group Holdings Limited:O 505,500 4,000 0.02 0.00 21,360 2010-08-16
132 2883 China Oilfield Services Limited:H 160,000 2,000 0.01 0.00 20,080 2010-08-16
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,606,000 2,000 0.05 0.00 19,940 2010-08-16
134 0288 Cosway Corporation Limited:O 485,000 20,000 0.02 0.00 19,000 2010-08-16
135 3918 NagaCorp Ltd.:O 527,348 20,000 0.03 0.00 18,800 2010-08-16
136 1280 China Qidian Guofeng Holdings Limited:O 462,000 10,000 0.04 0.00 18,700 2010-08-16
137 1188 Hybrid Kinetic Group Limited:O 1,358,000 60,000 0.02 0.00 18,600 2010-08-16
138 0653 BONJOUR HOLDINGS LIMITED:O 853,000 8,000 0.06 0.00 18,560 2010-08-16
139 0119 Poly Property Group Co., Limited:O 370,800 2,000 0.01 -0.00 17,880 2010-08-16
140 0670 China Eastern Airlines Corporation Limited:H 1,445,500 4,000 0.04 0.00 17,320 2010-08-16
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 812,000 4,000 0.05 0.00 17,240 2010-08-16
142 8212 Celebrate International Holdings Limited:O 1,825,000 100,000 0.05 0.00 17,000 2010-08-16
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,887,657 36,000 0.12 0.00 16,560 2010-08-16
144 3999 DaChan Food (Asia) Limited:O 1,920,000 10,000 0.19 0.00 16,300 2010-08-16
145 0851 Sheng Yuan Holdings Limited:O 50,900 10,000 0.01 0.00 16,200 2010-08-16
146 0329 OCI International Holdings Limited:O 1,322,000 200,000 0.04 0.01 16,000 2010-08-16
147 0552 China Communications Services Corporation Limited:H 1,884,000 4,000 0.09 0.00 15,720 2010-08-16
148 1788 Guotai Junan International Holdings Limited:O 150,000 4,000 0.01 0.00 15,720 2010-08-16
149 2345 Shanghai Prime Machinery Company Limited:H 1,042,000 10,000 0.14 0.00 14,800 2010-08-16
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,273,500 9,000 0.05 0.00 14,580 2010-08-16
151 0438 IRICO Group New Energy Company Limited:H 351,000 10,000 0.07 0.00 13,500 2010-08-16
152 2088 Xiwang Property Holdings Company Limited:O 468,669 6,000 0.05 0.00 13,200 2010-08-16
153 0869 Playmates Toys Limited:O 1,090,875 44,000 0.10 0.00 12,760 2010-08-16
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 562,000 4,000 0.01 0.00 12,520 2010-08-16
155 0241 Alibaba Health Information Technology Limited:O 1,134,000 10,000 0.03 0.00 12,500 2010-08-16
156 2878 Solomon Systech (International) Limited:O 9,672,000 20,000 0.39 0.00 11,800 2010-08-16
157 0377 China Huajun Group Limited:O 34,400 8,000 0.02 0.00 11,520 2010-08-16
158 0448 Branded Lifestyle Holdings Limited:O 761,599 10,000 0.08 0.00 11,400 2010-08-16
159 0430 Oriental Explorer Holdings Limited:O 1,756,000 100,000 0.10 0.01 10,600 2010-08-16
160 3983 China BlueChemical Ltd.:H 1,330,000 2,000 0.08 0.00 10,240 2010-08-16
161 0203 DENWAY MOTORS LIMITED:O 1,527,200 2,000 0.02 0.00 8,460 2010-08-16
162 0008 PCCW LIMITED:O 7,620,176 2,423 0.11 0.00 6,615 2010-08-16
163 1072 Dongfang Electric Corporation Limited:H 63,800 200 0.02 0.00 5,540 2010-08-16
164 0064 GET NICE HOLDINGS LIMITED:O 3,484,000 8,000 0.08 0.00 3,920 2010-08-16
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,298,000 2,000 0.08 0.00 3,540 2010-08-16
166 8197 Baytacare Pharmaceutical Co., Ltd.:H 330,000 20,000 0.16 0.01 3,200 2010-08-16
167 0622 Oshidori International Holdings Limited:O 9,455,128 18,000 0.13 0.00 2,250 2010-08-16
168 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 249,300 1,000 0.03 0.00 2,160 2010-08-16
169 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 318,833 -11 0.40 -0.00 -36 2010-08-16
170 0263 GT GROUP HOLDINGS LIMITED:O 5,728,804 -24,000 0.10 -0.00 -2,136 2010-08-16
171 8228 National Arts Group Holdings Limited:O 270,000 -50,000 0.01 -0.00 -2,250 * 2010-08-16
172 2788 Yorkey Optical International (Cayman) Ltd.:O 792,000 -2,000 0.10 -0.00 -3,220 2010-08-16
173 0279 Arta TechFin Corporation Limited:O 119,513 -10,000 0.02 -0.00 -3,800 2010-08-16
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,941,875 -5,000 0.32 -0.00 -4,050 2010-08-16
175 1105 SING TAO NEWS CORPORATION LIMITED:O 399,437 -2,000 0.05 -0.00 -4,160 2010-08-16
176 1777 Fantasia Holdings Group Co., Limited:O 1,885,500 -3,000 0.04 -0.00 -4,200 2010-08-16
177 1102 Enviro Energy International Holdings Limited:O 3,380,000 -8,000 0.14 -0.00 -4,400 2010-08-16
178 2626 Hunan Nonferrous Metals Corporation Limited:H 4,589,000 -2,000 0.28 -0.00 -4,780 2010-08-16
179 0656 FOSUN INTERNATIONAL LIMITED:O 4,110,000 -1,000 0.06 -0.00 -6,070 2010-08-16
180 0736 China Properties Investment Holdings Limited:O 1,431,600 -100,000 0.08 -0.01 -6,400 2010-08-16
181 0492 HKC (HOLDINGS) LIMITED:Wrnt 807,020 -100,000 0.09 -0.01 -6,500 2010-08-16
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 187,640 -1,000 0.02 -0.00 -7,960 2010-08-16
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 217,000 -4,000 0.02 -0.00 -10,680 2010-08-16
184 1968 Peak Sport Products Co., Limited:O 331,000 -2,000 0.02 -0.00 -11,460 2010-08-16
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,144,000 -23,000 0.10 -0.00 -12,420 2010-08-16
186 1051 G-Resources Group Limited:O 11,767,903 -36,000 0.08 -0.00 -13,680 2010-08-16
187 8299 GT Gold Holdings Limited:O 2,540,000 -180,000 0.02 -0.00 -14,580 2010-08-16
188 1003 Huanxi Media Group Limited:O 7,827,088 -200,000 0.35 -0.01 -14,800 2010-08-16
189 0164 China Baoli Technologies Holdings Limited:O 1,787,315 -100,000 0.06 -0.00 -15,000 2010-08-16
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 906,209 -4,000 0.03 -0.00 -15,600 2010-08-16
191 0297 Sinofert Holdings Limited:O 446,000 -4,000 0.01 -0.00 -15,960 2010-08-16
192 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 806,000 -30,000 0.02 -0.00 -16,800 2010-08-16
193 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -10,000 0.00 -0.00 -18,100 2010-08-16
194 0410 SOHO CHINA LIMITED:O 2,685,000 -4,000 0.05 -0.00 -18,480 2010-08-16
195 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,252,000 -10,000 0.12 -0.00 -19,100 2010-08-16
196 1031 Kingston Financial Group Limited:O 665,170 -60,000 0.01 -0.00 -19,500 2010-08-16
197 1393 Hidili Industry International Development Limited:O 2,701,000 -3,000 0.13 -0.00 -20,190 2010-08-16
198 0575 Regent Pacific Group Limited:O 7,871,000 -100,000 0.20 -0.00 -20,400 2010-08-16
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,538,800 -12,000 0.19 -0.00 -21,960 2010-08-16
200 3993 CMOC Group Limited (CN):H 2,587,000 -5,000 0.20 -0.00 -23,800 2010-08-16
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,052,530 -10,000 0.03 -0.00 -27,300 2010-08-16
202 0390 CHINA RAILWAY GROUP LIMITED:H 12,561,517 -5,000 0.30 -0.00 -28,200 2010-08-16
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 582,232 -6,000 0.04 -0.00 -28,980 2010-08-16
204 1888 Kingboard Laminates Holdings Limited:O 1,212,648 -4,000 0.04 -0.00 -29,080 2010-08-16
205 0829 Shenguan Holdings (Group) Limited:O 194,000 -4,000 0.01 -0.00 -29,600 2010-08-16
206 0283 Goldin Properties Holdings Limited:O 235,042 -6,000 0.02 -0.00 -29,880 2010-08-16
207 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,216,156 -900,000 0.21 -0.01 -34,200 2010-08-16
208 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 280,344 -4,000 0.01 -0.00 -34,240 * 2010-08-16
209 0530 Goldin Financial Holdings Limited:O 325,964 -40,000 0.01 -0.00 -34,400 2010-08-16
210 0743 Asia Cement (China) Holdings Corporation:O 1,934,500 -10,000 0.12 -0.00 -35,600 2010-08-16
211 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,283,000 -14,000 0.10 -0.00 -37,100 2010-08-16
212 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,592,320 -2,000 0.03 -0.00 -37,280 2010-08-16
213 0548 Shenzhen Expressway Corporation Limited:H 870,000 -10,000 0.12 -0.00 -37,900 2010-08-16
214 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,166,319 -2,000 0.03 -0.00 -38,320 2010-08-16
215 0598 SINOTRANS LIMITED:H 965,000 -20,000 0.05 -0.00 -39,600 2010-08-16
216 1200 Midland Holdings Limited (BM):O 559,000 -6,000 0.08 -0.00 -40,080 2010-08-16
217 0183 Winfull Group Holdings Limited:O 4,336,000 -64,000 0.15 -0.00 -42,880 2010-08-16
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 112,320 -20,000 0.00 -0.00 -43,600 2010-08-16
219 1988 China Minsheng Banking Corp., Ltd.:H 4,856,600 -6,200 0.12 -0.00 -45,632 2010-08-16
220 0917 NEW WORLD CHINA LAND LIMITED:O 861,254 -20,000 0.01 -0.00 -52,200 2010-08-16
221 0880 SJM Holdings Limited:O 173,000 -8,000 0.00 -0.00 -54,960 2010-08-16
222 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 276,487 -2,000 0.02 -0.00 -57,200 2010-08-16
223 2689 Nine Dragons Paper (Holdings) Limited:O 838,000 -5,000 0.02 -0.00 -58,200 2010-08-16
224 0697 Shoucheng Holdings Limited:O 8,578,000 -46,000 0.10 -0.00 -58,420 2010-08-16
225 0589 Portico International Holdings Limited:O 25,500 -3,000 0.00 -0.00 -62,550 2010-08-16
226 1171 Yankuang Energy Group Company Limited:H 764,770 -4,000 0.04 -0.00 -65,200 2010-08-16
227 0358 Jiangxi Copper Company Limited:H 2,005,000 -4,000 0.14 -0.00 -66,080 2010-08-16
228 0916 China Longyuan Power Group Corporation Limited:H 1,907,000 -8,000 0.07 -0.00 -68,800 2010-08-16
229 0148 Kingboard Holdings Limited:O 51,320 -2,000 0.01 -0.00 -69,400 2010-08-16
230 2866 COSCO SHIPPING Development Co., Ltd.:H 9,221,500 -25,000 0.25 -0.00 -74,000 2010-08-16
231 0604 SHENZHEN INVESTMENT LIMITED:O 3,649,294 -30,000 0.10 -0.00 -78,900 2010-08-16
232 0246 REAL GOLD MINING LIMITED:O 199,000 -6,500 0.02 -0.00 -78,910 2010-08-16
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 914,765 -2,600 0.05 -0.00 -80,600 2010-08-16
234 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 124,000 -40,000 0.05 -0.02 -84,400 2010-08-16
235 0985 CST Holding (HK) Limited (KY):O 16,823,565 -528,000 0.06 -0.00 -84,480 2010-08-16
236 0999 I.T LIMITED:O 98,000 -26,000 0.01 -0.00 -84,760 2010-08-16
237 1868 Neo-Neon Holdings Limited:O 1,922,500 -17,500 0.21 -0.00 -86,275 2010-08-16
238 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,619,325 -100,000 0.15 -0.00 -98,000 2010-08-16
239 0886 Silver Base Group Holdings Limited:O 454,000 -30,000 0.04 -0.00 -103,500 2010-08-16
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,120,381 -5,000 0.03 -0.00 -104,250 2010-08-16
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,082,003 -56,000 0.02 -0.00 -158,480 2010-08-16
242 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,303,067 -328,000 0.15 -0.02 -180,400 2010-08-16
243 1149 Anxin-China Holdings Limited:O 240,000 -140,000 0.02 -0.01 -190,400 2010-08-16
244 1159 Smart Digital Technology Group Limited:O 2,188,000 -1,000,000 0.31 -0.14 -215,000 2010-08-16
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 156,800 -10,000 0.01 -0.00 -264,000 2010-08-16
246 0522 ASMPT Limited:O 44,400 -5,200 0.01 -0.00 -342,160 2010-08-16
247 0016 SUN HUNG KAI PROPERTIES LIMITED:O 625,629 -4,205 0.02 -0.00 -462,550 2010-08-16
248 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,964,676 -100,000 0.13 -0.00 -471,000 2010-08-16
249 0151 Want Want China Holdings Limited:O 3,806,000 -89,000 0.03 -0.00 -565,150 2010-08-16
250 0001 CK Hutchison Holdings Limited:O 1,226,452 -6,000 0.05 -0.00 -596,100 2010-08-16
251 1199 COSCO SHIPPING Ports Limited:O 541,799 -80,000 0.02 -0.00 -824,000 2010-08-16
252 0941 China Mobile Limited (HK):O 4,751,043 -19,000 0.02 -0.00 -1,590,300 2010-08-16

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