OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0941 China Mobile Limited (HK):O 6,807,361 869,920 0.03 0.00 66,548,880 2010-09-10
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,174,798 180,500 0.11 0.01 12,779,400 2010-09-10
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,796,001 968,000 0.37 0.03 9,496,080 2010-09-10
4 0013 Hutchison Whampoa Limited:O 11,236,948 140,000 0.26 0.00 8,554,000 2010-09-10
5 1338 BaWang International (Group) Holding Limited:O 2,652,000 2,358,000 0.09 0.08 8,418,060 * 2010-09-10
6 0019 SWIRE PACIFIC LIMITED:A 1,923,616 81,000 0.21 0.01 8,043,300 2010-09-10
7 2727 Shanghai Electric Group Company Limited:H 5,792,000 1,976,000 0.19 0.07 7,647,120 2010-09-10
8 0697 Shoucheng Holdings Limited:O 22,650,000 4,560,000 0.28 0.06 6,064,800 2010-09-10
9 1171 Yankuang Energy Group Company Limited:H 1,270,800 314,000 0.06 0.02 5,212,400 2010-09-10
10 0606 China Agri-Industries Holdings Limited:O 4,475,000 472,000 0.11 0.01 4,748,320 2010-09-10
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,856,685 240,000 0.03 0.00 4,036,800 2010-09-10
12 0291 China Resources Beer (Holdings) Company Limited:O 814,000 110,000 0.03 0.00 3,591,500 2010-09-10
13 0005 HSBC HOLDINGS PLC:O 51,578,165 44,316 0.29 0.00 3,507,611 2010-09-10
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 409,600 172,000 0.06 0.03 2,721,040 2010-09-10
15 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,260,000 6,000,000 0.11 0.11 2,670,000 2010-09-10
16 0910 China Sandi Holdings Limited:O 66,944,000 9,498,000 0.69 0.10 2,469,480 2010-09-10
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,375,048 20,000 0.21 0.00 2,302,000 2010-09-10
18 2777 Guangzhou R&F Properties Co., Ltd.:H 2,718,400 136,000 0.27 0.01 1,632,000 2010-09-10
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,620,983 11,978 0.80 0.00 1,611,041 2010-09-10
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,599,073 58,000 0.53 0.01 1,609,500 2010-09-10
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,223,294 235,098 0.05 0.00 1,553,998 2010-09-10
22 0653 BONJOUR HOLDINGS LIMITED:O 2,168,000 500,000 0.15 0.03 1,455,000 2010-09-10
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,570,975 150,000 0.84 0.01 1,309,500 2010-09-10
24 3988 BANK OF CHINA LIMITED:H 171,394,906 301,740 0.23 0.00 1,219,030 2010-09-10
25 2038 FIH Mobile Limited:O 10,733,000 200,000 0.15 0.00 1,022,000 2010-09-10
26 0489 DongFeng Motor Group Company Limited (CN):H 770,000 74,000 0.03 0.00 988,640 2010-09-10
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,948,236 30,000 0.35 0.00 894,000 2010-09-10
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,534,127 34,000 0.08 0.00 759,900 2010-09-10
29 0390 CHINA RAILWAY GROUP LIMITED:H 22,495,841 127,204 0.53 0.00 741,599 2010-09-10
30 0751 Skyworth Group Limited:O 6,204,291 150,000 0.24 0.01 718,500 2010-09-10
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,265,165 19,889 0.31 0.00 622,526 2010-09-10
32 1019 Convoy Global Holdings Limited:O 364,000 362,000 0.09 0.09 568,340 2010-09-10
33 2356 DAH SING BANKING GROUP LIMITED:O 765,770 26,800 0.07 0.00 337,680 2010-09-10
34 1968 Peak Sport Products Co., Limited:O 655,000 59,000 0.03 0.00 333,350 2010-09-10
35 0151 Want Want China Holdings Limited:O 530,000 47,000 0.00 0.00 291,400 2010-09-10
36 0210 Daphne International Holdings Limited:O 78,000 32,000 0.00 0.00 280,000 2010-09-10
37 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,753,280 88,000 0.61 0.03 269,280 2010-09-10
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,944,820 37,000 0.39 0.00 169,460 2010-09-10
39 0709 GIORDANO INTERNATIONAL LIMITED:O 434,000 26,000 0.03 0.00 115,960 2010-09-10
40 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 492,200 60,200 0.18 0.01 114,982 2010-09-10
41 0001 CK Hutchison Holdings Limited:O 4,288,407 1,000 0.19 0.00 102,000 2010-09-10
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,810,000 16,000 0.07 0.00 69,600 2010-09-10
43 0279 Arta TechFin Corporation Limited:O 469,255 205,000 0.08 0.03 66,625 2010-09-10
44 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,479,000 8,000 1.35 0.00 66,160 2010-09-10
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,152,000 6,000 0.17 0.00 64,920 2010-09-10
46 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 108,000 20,000 0.01 0.00 64,800 2010-09-10
47 0813 Shimao Group Holdings Limited:O 1,117,000 5,000 0.03 0.00 64,700 2010-09-10
48 0717 Emperor Capital Group Limited:O 3,484,452 144,000 0.40 0.02 62,640 2010-09-10
49 1131 Agritrade Resources Limited:O 409,000 60,000 0.07 0.01 61,800 2010-09-10
50 2888 STANDARD CHARTERED PLC:O 232,100 200 0.01 0.00 45,800 2010-09-10
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 522,257 1,100 0.04 0.00 44,330 2010-09-10
52 0222 MIN XIN HOLDINGS LIMITED:O 4,214,400 12,000 0.92 0.00 40,800 2010-09-10
53 0806 Value Partners Group Limited:O 831,000 8,000 0.05 0.00 37,120 2010-09-10
54 3382 Tianjin Port Development Holdings Limited:O 2,096,600 20,000 0.03 0.00 35,200 2010-09-10
55 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,716,892 65,920 0.18 0.00 31,971 2010-09-10
56 2866 COSCO SHIPPING Development Co., Ltd.:H 31,740,650 10,000 0.85 0.00 28,600 2010-09-10
57 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,173,160 2,000 0.06 0.00 25,560 2010-09-10
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,670,107 28,000 0.37 0.00 22,960 2010-09-10
59 1097 i-CABLE Communications Limited:O 2,060,587 13,000 0.10 0.00 12,870 2010-09-10
60 0647 Joyce Boutique Group Limited:O 2,148,000 20,000 0.13 0.00 7,600 2010-09-10
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,756,090 82 0.10 0.00 585 2010-09-10
62 0795 China Renewable Energy Investment Limited:Wrnt 154,573 -1,212 0.20 -0.00 -56 2010-09-10
63 0513 CONTINENTAL HOLDINGS LIMITED:O 1,200,000 -2,500 0.04 -0.00 -563 2010-09-10
64 0620 DTXS Silk Road Investment Holdings Company Limited:O 37,824,313 -40,000 0.37 -0.00 -1,840 2010-09-10
65 0965 Playmates Toys Limited:Wrnt 468,814 -19,500 0.35 -0.01 -2,048 2010-09-10
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,115,718 -130 0.16 -0.00 -2,584 2010-09-10
67 0563 Shanghai Industrial Urban Development Group Limited:O 1,300,975 -1,000 0.05 -0.00 -2,790 2010-09-10
68 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 87,847 -2,040 0.90 -0.02 -3,040 2010-09-10
69 2345 Shanghai Prime Machinery Company Limited:H 2,460,000 -2,000 0.32 -0.00 -3,140 2010-09-10
70 1055 China Southern Airlines Company Limited:H 4,612,000 -1,000 0.19 -0.00 -3,870 2010-09-10
71 0156 LIPPO CHINA RESOURCES LIMITED:O 19,417,103 -18,000 0.21 -0.00 -3,978 2010-09-10
72 3818 China Dongxiang (Group) Co., Ltd.:O 2,610,000 -1,000 0.05 -0.00 -4,190 2010-09-10
73 1683 International Mining Machinery Holdings Limited:O 414,000 -1,000 0.03 -0.00 -5,230 2010-09-10
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 350,377 -1,311 0.03 -0.00 -5,428 2010-09-10
75 3333 China Evergrande Group:O 5,124,000 -2,000 0.03 -0.00 -5,620 2010-09-10
76 0332 Yuan Heng Gas Holdings Limited:O 9,198,000 -50,000 0.12 -0.00 -7,250 2010-09-10
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,610,000 -2,000 0.04 -0.00 -7,580 2010-09-10
78 1900 China ITS (Holdings) Co., Ltd.:O 141,000 -2,000 0.01 -0.00 -7,700 2010-09-10
79 0548 Shenzhen Expressway Corporation Limited:H 1,872,000 -2,000 0.25 -0.00 -7,900 2010-09-10
80 1225 Lerado Financial Group Company Limited:O 1,064,000 -6,000 0.14 -0.00 -8,040 2010-09-10
81 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 126,000 -2,000 0.32 -0.01 -9,180 2010-09-10
82 1083 Towngas Smart Energy Company Limited:O 1,373,698 -3,000 0.06 -0.00 -10,920 2010-09-10
83 2626 Hunan Nonferrous Metals Corporation Limited:H 9,036,000 -4,000 0.55 -0.00 -11,560 2010-09-10
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,220,000 -2,000 0.23 -0.00 -11,700 2010-09-10
85 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 806,171 -20,000 0.08 -0.00 -12,000 2010-09-10
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,152,907 -2,261 0.06 -0.00 -13,430 2010-09-10
87 3808 SINOTRUK (HONG KONG) LIMITED:O 3,164,500 -2,000 0.11 -0.00 -14,400 2010-09-10
88 2369 Coolpad Group Limited:O 3,000,000 -4,000 0.14 -0.00 -14,840 2010-09-10
89 0686 Beijing Energy International Holding Co., Ltd.:O 135,000 -20,000 0.04 -0.01 -15,400 2010-09-10
90 0515 China Silver Technology Holdings Limited:O 182,000 -10,000 0.06 -0.00 -18,600 2010-09-10
91 0410 SOHO CHINA LIMITED:O 5,160,000 -3,500 0.10 -0.00 -18,760 2010-09-10
92 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 460,750 -14,000 0.07 -0.00 -22,260 2010-09-10
93 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,518,000 -58,000 0.31 -0.01 -22,330 2010-09-10
94 0039 China Beidahuang Industry Group Holdings Limited:O 1,508,000 -30,000 0.16 -0.00 -24,000 2010-09-10
95 0953 Shaw Brothers Holdings Limited:O 406,000 -14,000 0.04 -0.00 -24,500 2010-09-10
96 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,875,460 -3,000 0.32 -0.00 -24,840 2010-09-10
97 1886 China Huiyuan Juice Group Limited:O 810,000 -5,000 0.06 -0.00 -27,900 * 2010-09-10
98 3330 Lingbao Gold Group Company Ltd.:H 1,864,000 -10,000 0.63 -0.00 -29,500 2010-09-10
99 0002 CLP HOLDINGS LIMITED:O 7,058,400 -500 0.29 -0.00 -29,925 2010-09-10
100 1038 CK Infrastructure Holdings Limited:O 488,000 -1,000 0.02 -0.00 -30,400 2010-09-10
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,306,000 -20,000 0.89 -0.01 -30,400 2010-09-10
102 1888 Kingboard Laminates Holdings Limited:O 2,453,355 -4,000 0.08 -0.00 -30,560 2010-09-10
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -2,000 0.00 -0.00 -30,760 2010-09-10
104 0841 Asia Cassava Resources Holdings Limited:O 936,000 -14,000 0.26 -0.00 -31,640 2010-09-10
105 1224 C C Land Holdings Limited:O 9,010,000 -10,000 0.35 -0.00 -32,400 2010-09-10
106 0973 L'Occitane International S.A.:O 117,750 -2,000 0.01 -0.00 -33,760 2010-09-10
107 1988 China Minsheng Banking Corp., Ltd.:H 21,035,600 -5,000 0.51 -0.00 -34,550 2010-09-10
108 1072 Dongfang Electric Corporation Limited:H 149,000 -1,000 0.04 -0.00 -34,600 2010-09-10
109 0076 Elate Holdings Limited:O 2,217,007 -50,000 0.84 -0.02 -35,000 2010-09-10
110 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 822,000 -14,000 0.45 -0.01 -35,700 2010-09-10
111 0837 Carpenter Tan Holdings Limited:O 234,000 -10,000 0.09 -0.00 -36,000 2010-09-10
112 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,816,490 -20,000 0.17 -0.00 -36,200 2010-09-10
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 413,067 -4,000 0.08 -0.00 -36,320 2010-09-10
114 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,952,000 -10,000 0.43 -0.00 -37,900 2010-09-10
115 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 728,500 -4,000 0.10 -0.00 -38,000 2010-09-10
116 0271 Asiasec Properties Limited:O 1,646,500 -50,000 0.13 -0.00 -40,000 2010-09-10
117 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 426,649 -42,000 0.09 -0.01 -40,740 2010-09-10
118 0750 China Shuifa Singyes Energy Holdings Limited:O 1,034,000 -10,000 0.21 -0.00 -42,000 2010-09-10
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,028,742 -2,310 0.26 -0.00 -44,906 2010-09-10
120 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,490,000 -30,000 0.18 -0.00 -45,600 2010-09-10
121 0123 Yuexiu Property Company Limited:O 45,570,000 -24,000 0.64 -0.00 -45,600 2010-09-10
122 0450 HUNG HING PRINTING GROUP LIMITED:O 580,000 -20,000 0.06 -0.00 -45,800 2010-09-10
123 0818 Hi Sun Technology (China) Limited:O 2,772,000 -15,000 0.10 -0.00 -46,350 2010-09-10
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,658,000 -10,000 0.62 -0.00 -46,900 2010-09-10
125 1800 China Communications Construction Company Limited:H 32,319,222 -6,570 0.73 -0.00 -47,173 2010-09-10
126 0948 Alpha Professional Holdings Limited:O 186,000 -22,000 0.03 -0.00 -49,720 2010-09-10
127 8228 National Arts Group Holdings Limited:O 5,760,000 -1,040,000 0.12 -0.02 -54,080 2010-09-10
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,500,900 -30,000 0.59 -0.00 -55,800 2010-09-10
129 0144 China Merchants Port Holdings Company Limited:O 709,853 -2,000 0.03 -0.00 -57,000 2010-09-10
130 0383 Tian An Medicare Limited (BM):O 288,400 -44,000 0.05 -0.01 -57,200 2010-09-10
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,445,265 -44,500 0.18 -0.00 -57,405 2010-09-10
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 831,561 -1,000 0.13 -0.00 -59,000 2010-09-10
133 0552 China Communications Services Corporation Limited:H 8,296,000 -14,000 0.42 -0.00 -60,060 2010-09-10
134 2010 Real Nutriceutical Group Limited:O 321,000 -10,000 0.03 -0.00 -60,100 2010-09-10
135 0550 Allegro Culture Limited:O 121,000 -36,000 0.04 -0.01 -61,200 2010-09-10
136 0604 SHENZHEN INVESTMENT LIMITED:O 8,387,821 -22,000 0.24 -0.00 -62,260 2010-09-10
137 0678 Genting Hong Kong Limited:O 52,267 -20,992 0.00 -0.00 -65,285 2010-09-10
138 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,527,489 -12,000 0.95 -0.00 -65,880 2010-09-10
139 3933 United Laboratories International Holdings Limited (The):O 692,000 -4,000 0.06 -0.00 -66,560 2010-09-10
140 1368 Xtep International Holdings Limited:O 1,770,500 -11,000 0.08 -0.00 -68,640 2010-09-10
141 0887 Emperor Watch & Jewellery Limited:O 1,030,000 -100,000 0.02 -0.00 -70,000 2010-09-10
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,008,008 -24,000 0.10 -0.00 -72,480 2010-09-10
143 0691 China Shanshui Cement Group Limited:O 793,000 -15,000 0.03 -0.00 -72,900 2010-09-10
144 2338 WEICHAI POWER CO., LTD.:H 144,800 -1,000 0.07 -0.00 -75,050 2010-09-10
145 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 442,000 -11,000 0.05 -0.00 -77,550 2010-09-10
146 1893 China National Materials Company Limited:H 5,255,000 -13,000 0.45 -0.00 -82,810 2010-09-10
147 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 408,000 -800 0.25 -0.00 -92,320 2010-09-10
148 0860 Apollo Future Mobility Group Limited:O 978,667 -140,000 0.04 -0.01 -92,400 2010-09-10
149 0097 HENDERSON INVESTMENT LIMITED:O 7,305,386 -140,000 0.24 -0.00 -96,600 2010-09-10
150 1057 Zhejiang Shibao Company Limited:H 134,000 -32,000 0.15 -0.04 -97,600 2010-09-10
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,463,929 -40,000 0.41 -0.00 -108,000 2010-09-10
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 117,000 -6,000 0.03 -0.00 -109,200 2010-09-10
153 0101 HANG LUNG PROPERTIES LIMITED:O 1,958,722 -3,000 0.05 -0.00 -110,100 2010-09-10
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,172,000 -8,000 0.74 -0.01 -114,240 2010-09-10
155 0309 Xinhua News Media Holdings Limited:O 3,988,000 -210,000 0.52 -0.03 -115,500 2010-09-10
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,540,000 -220,000 0.50 -0.00 -123,200 2010-09-10
157 0302 OCBC Bank (Hong Kong) Limited:O 7,202,603 -1,500 2.44 -0.00 -125,325 2010-09-10
158 1161 WATER OASIS GROUP LIMITED:O 1,302,000 -96,000 0.17 -0.01 -130,560 2010-09-10
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,862,800 -10,000 0.20 -0.00 -132,000 2010-09-10
160 2883 China Oilfield Services Limited:H 602,000 -12,000 0.04 -0.00 -134,160 2010-09-10
161 0384 CHINA GAS HOLDINGS LIMITED:O 4,304,386 -34,000 0.12 -0.00 -146,880 2010-09-10
162 0067 China Lumena New Materials Corp.:O 9,258,000 -62,000 0.47 -0.00 -159,340 2010-09-10
163 0148 Kingboard Holdings Limited:O 197,420 -4,500 0.02 -0.00 -159,975 2010-09-10
164 0358 Jiangxi Copper Company Limited:H 6,220,050 -9,000 0.45 -0.00 -161,640 2010-09-10
165 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 888,200 -56,000 0.23 -0.01 -171,360 2010-09-10
166 0598 SINOTRANS LIMITED:H 5,142,000 -90,000 0.29 -0.01 -172,800 2010-09-10
167 0136 China Ruyi Holdings Limited:O 411,250 -430,000 0.02 -0.02 -180,600 2010-09-10
168 0272 SHUI ON LAND LIMITED:O 24,814,414 -56,000 0.48 -0.00 -202,160 2010-09-10
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,858,071 -10,000 0.05 -0.00 -214,500 2010-09-10
170 1133 Harbin Electric Company Limited:H 1,720,000 -26,000 0.25 -0.00 -215,280 2010-09-10
171 0267 CITIC Limited (HK):O 16,117,812 -13,000 0.44 -0.00 -218,400 2010-09-10
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,919,500 -70,000 0.12 -0.00 -222,600 2010-09-10
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,706,347 -41,000 0.61 -0.00 -230,420 2010-09-10
174 0038 FIRST TRACTOR COMPANY LIMITED:H 2,006,000 -38,000 0.50 -0.01 -233,700 2010-09-10
175 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 578,918 -40,000 0.02 -0.00 -250,400 2010-09-10
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,047,557 -42,000 0.16 -0.00 -265,020 2010-09-10
177 0763 ZTE CORPORATION:H 930,406 -8,800 0.18 -0.00 -266,640 2010-09-10
178 0066 MTR CORPORATION LIMITED:O 7,227,017 -9,539 0.13 -0.00 -273,769 2010-09-10
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,620,742 -280,000 0.60 -0.01 -288,400 2010-09-10
180 0728 CHINA TELECOM CORPORATION LIMITED:H 30,323,479 -78,000 0.22 -0.00 -318,240 2010-09-10
181 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,846,720 -56,000 0.44 -0.00 -323,120 2010-09-10
182 2238 Guangzhou Automobile Group Co., Ltd.:H 1,458,540 -30,839 0.07 -0.00 -329,977 2010-09-10
183 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,198,270 -12,000 0.09 -0.00 -341,400 2010-09-10
184 1208 MMG Limited (HK):O 2,217,468 -104,000 0.11 -0.01 -424,320 2010-09-10
185 3328 Bank of Communications Co., Ltd.:H 41,196,315 -59,750 0.16 -0.00 -501,303 2010-09-10
186 2009 BBMG Corporation:H 1,541,500 -55,500 0.13 -0.00 -586,080 2010-09-10
187 0331 PCD STORES (GROUP) LIMITED:O 4,820,000 -282,000 0.11 -0.01 -645,780 2010-09-10
188 0883 CNOOC LIMITED:O 6,993,107 -47,000 0.02 -0.00 -664,580 2010-09-10
189 3323 China National Building Material Company Limited:H 3,016,000 -48,000 0.25 -0.00 -752,640 2010-09-10
190 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,660,000 -2,594,430 0.14 -0.14 -1,063,716 2010-09-10
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,828,000 -452,000 0.25 -0.03 -1,084,800 2010-09-10
192 2899 ZIJIN MINING GROUP CO., LTD.:H 17,153,792 -198,000 0.43 -0.00 -1,148,400 2010-09-10
193 0011 HANG SENG BANK, LIMITED:O 6,542,383 -16,600 0.34 -0.00 -1,852,560 2010-09-10
194 1898 China Coal Energy Company Limited:H 12,606,527 -675,000 0.31 -0.02 -7,911,000 2010-09-10
195 0004 Wharf (Holdings) Limited (The):O 3,173,983 -216,000 0.12 -0.01 -9,752,400 2010-09-10
196 0494 LI & FUNG LIMITED:O 1,260,700 -318,000 0.03 -0.01 -13,737,600 2010-09-10

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