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

CCASS holding changes from 2009-05-06 to 2009-05-07

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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 1766 CRRC Corporation Limited:H 987,000 654,000 0.05 0.03 2,498,280 2009-05-07
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,266,210 21,000 0.05 0.00 1,772,400 2009-05-07
3 2866 COSCO SHIPPING Development Co., Ltd.:H 8,674,750 722,450 0.23 0.02 1,538,819 2009-05-07
4 0914 Anhui Conch Cement Company Limited:H 70,000 24,000 0.02 0.01 1,324,800 2009-05-07
5 0489 DongFeng Motor Group Company Limited (CN):H 844,000 204,000 0.03 0.01 1,126,080 2009-05-07
6 0011 HANG SENG BANK, LIMITED:O 455,922 10,900 0.02 0.00 1,118,340 2009-05-07
7 0848 Maoye International Holdings Limited:O 1,553,000 820,000 0.03 0.02 1,115,200 2009-05-07
8 1838 China Properties Group Limited:O 1,146,000 685,000 0.06 0.04 1,102,850 2009-05-07
9 1222 WANG ON GROUP LIMITED:O 6,560,286 5,151,420 0.29 -0.08 927,256 2009-05-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,624,300 17,000 0.10 0.00 870,400 2009-05-07
11 0598 SINOTRANS LIMITED:H 1,883,000 428,000 0.11 0.02 723,320 2009-05-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,091,338 23,000 0.16 0.00 672,750 2009-05-07
13 0006 Power Assets Holdings Limited:O 332,387 13,500 0.02 0.00 575,775 2009-05-07
14 3323 China National Building Material Company Limited:H 480,000 32,000 0.04 0.00 533,760 2009-05-07
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,668,413 70,000 0.19 0.00 490,000 2009-05-07
16 1393 Hidili Industry International Development Limited:O 3,789,000 111,000 0.18 0.01 473,970 2009-05-07
17 0082 Crazy Sports Group Limited:O 4,876,000 860,000 0.28 0.05 455,800 2009-05-07
18 0013 Hutchison Whampoa Limited:O 2,246,531 8,000 0.05 0.00 402,800 2009-05-07
19 0066 MTR CORPORATION LIMITED:O 2,172,002 19,500 0.04 0.00 386,100 2009-05-07
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,109,000 107,000 0.15 0.01 385,200 2009-05-07
21 1025 WUMART STORES, INC.:H 67,000 50,000 0.01 0.01 375,000 2009-05-07
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,486,676 60,000 0.05 0.00 313,800 2009-05-07
23 1133 Harbin Electric Company Limited:H 1,004,000 46,000 0.15 0.01 304,980 2009-05-07
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,020,000 70,000 0.16 0.00 289,800 2009-05-07
25 0636 FUBON BANK (HONG KONG) LIMITED:O 4,471,688 68,000 0.38 0.01 276,080 2009-05-07
26 0819 Tianneng Power International Limited:O 252,000 160,000 0.03 0.02 268,800 2009-05-07
27 0697 Shoucheng Holdings Limited:O 7,890,000 218,000 0.10 0.00 241,980 2009-05-07
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,074,000 292,000 0.08 0.01 198,560 2009-05-07
29 3938 Samling Global Limited:O 4,918,000 470,000 0.11 0.01 197,400 2009-05-07
30 0498 Blue River Holdings Limited:O 3,107,049 450,000 0.21 0.03 191,250 2009-05-07
31 0255 Lung Kee Group Holdings Limited:O 684,000 80,000 0.11 0.01 188,800 2009-05-07
32 2899 ZIJIN MINING GROUP CO., LTD.:H 2,538,500 30,000 0.06 0.00 185,100 2009-05-07
33 1171 Yankuang Energy Group Company Limited:H 1,614,770 20,000 0.08 0.00 184,400 2009-05-07
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,272,600 10,000 0.08 0.00 170,200 2009-05-07
35 2888 STANDARD CHARTERED PLC:O 51,609 1,000 0.00 0.00 153,300 2009-05-07
36 3988 BANK OF CHINA LIMITED:H 59,086,221 50,000 0.08 0.00 152,000 2009-05-07
37 3999 DaChan Food (Asia) Limited:O 3,462,000 103,000 0.34 0.01 150,380 2009-05-07
38 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,409,519 1,020,000 0.31 0.02 144,840 2009-05-07
39 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 32,080,000 1,000,000 0.50 0.02 137,000 2009-05-07
40 2369 Coolpad Group Limited:O 1,268,000 300,000 0.06 0.01 132,000 2009-05-07
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,535,590 20,000 0.05 0.00 125,400 2009-05-07
42 2337 SHANGHAI FORTE LAND CO., LTD.:H 456,000 70,000 0.04 0.01 121,800 2009-05-07
43 0270 GUANGDONG INVESTMENT LIMITED:O 1,769,120 34,000 0.03 0.00 112,880 2009-05-07
44 0163 Emperor International Holdings Limited:O 1,341,670 116,000 0.08 0.01 110,200 2009-05-07
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,215,042 50,000 0.12 0.00 106,500 2009-05-07
46 0097 HENDERSON INVESTMENT LIMITED:O 1,484,880 200,000 0.05 0.01 106,000 2009-05-07
47 3337 Anton Oilfield Services Group:O 2,054,000 140,000 0.10 0.01 103,600 2009-05-07
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,000 6,000 0.00 0.00 95,520 2009-05-07
49 0583 Great Wall Pan Asia Holdings Limited:O 427,839 84,000 0.03 0.01 94,920 2009-05-07
50 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 10,000 0.04 0.01 92,700 2009-05-07
51 0494 LI & FUNG LIMITED:O 68,600 4,000 0.00 0.00 90,600 2009-05-07
52 1399 Veson Holdings Limited (KY):O 604,000 100,000 0.06 0.01 86,000 2009-05-07
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 776,000 24,000 0.07 0.00 85,200 2009-05-07
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,754,000 80,000 0.34 0.01 84,000 2009-05-07
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,496,000 30,000 0.11 0.00 81,000 2009-05-07
56 0959 Century Entertainment International Holdings Limited:O 8,149,089 397,000 0.31 0.01 79,003 2009-05-07
57 1889 Sanai Health Industry Group Company Limited:O 1,065,000 100,000 0.06 0.01 78,000 2009-05-07
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,904,000 240,000 0.14 0.00 78,000 2009-05-07
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,056,000 70,000 0.22 0.00 77,700 2009-05-07
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,279,514 55,000 0.05 0.00 77,550 2009-05-07
61 0177 Jiangsu Expressway Company Limited:H 166,000 14,000 0.01 0.00 77,280 2009-05-07
62 0279 Arta TechFin Corporation Limited:O 1,116,333 1,000,000 0.06 0.05 77,000 2009-05-07
63 0763 ZTE CORPORATION:H 109,560 2,800 0.05 0.00 76,160 2009-05-07
64 0929 IPE GROUP LIMITED:O 2,545,000 200,000 0.36 0.03 74,000 2009-05-07
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 125,890 6,000 0.02 0.00 69,360 2009-05-07
66 1893 China National Materials Company Limited:H 957,000 11,000 0.08 0.00 69,300 2009-05-07
67 1122 QINGLING MOTORS CO. LTD:H 735,803 50,000 0.06 0.00 68,000 2009-05-07
68 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,272,000 18,000 0.23 0.00 67,860 2009-05-07
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,902,904 50,000 0.03 0.00 67,000 2009-05-07
70 0101 HANG LUNG PROPERTIES LIMITED:O 283,629 3,000 0.01 0.00 66,300 2009-05-07
71 0083 SINO LAND COMPANY LIMITED:O 56,950,356 6,000 1.18 0.00 66,000 2009-05-07
72 1224 C C Land Holdings Limited:O 185,000 20,000 0.01 0.00 65,400 2009-05-07
73 0065 Grand Ocean Advanced Resources Company Limited:O 4,012,000 76,000 0.95 0.02 62,320 2009-05-07
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 422,703 100,000 0.04 0.01 62,000 2009-05-07
75 1868 Neo-Neon Holdings Limited:O 896,000 30,500 0.12 0.00 58,865 2009-05-07
76 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 37,463,042 780,000 0.33 0.01 58,500 2009-05-07
77 2002 China Sunshine Paper Holdings Company Limited:O 44,000 40,000 0.01 0.01 58,400 2009-05-07
78 0728 CHINA TELECOM CORPORATION LIMITED:H 12,102,946 14,000 0.09 0.00 53,760 2009-05-07
79 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,703,772 100,000 0.14 0.00 52,000 2009-05-07
80 0743 Asia Cement (China) Holdings Corporation:O 464,500 8,000 0.03 0.00 51,920 2009-05-07
81 0151 Want Want China Holdings Limited:O 3,805,000 13,000 0.03 0.00 51,870 2009-05-07
82 2007 Country Garden Holdings Company Limited:O 5,779,000 16,000 0.04 0.00 50,560 2009-05-07
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,074,000 30,000 0.32 0.01 50,400 2009-05-07
84 0613 Planetree International Development Limited:O 8,820,000 660,000 0.09 0.01 50,160 2009-05-07
85 3838 China Starch Holdings Limited:O 1,690,000 100,000 0.06 0.00 49,500 2009-05-07
86 1124 COASTAL GREENLAND LIMITED:O 444,000 100,000 0.02 0.00 49,000 2009-05-07
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 667,000 10,000 0.04 0.00 48,300 2009-05-07
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,266,046 4,000 0.03 0.00 47,760 2009-05-07
89 0552 China Communications Services Corporation Limited:H 1,038,000 10,000 0.05 0.00 47,700 2009-05-07
90 1688 Alibaba.com Limited:O 1,319,000 4,000 0.03 0.00 46,960 2009-05-07
91 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 170,841 30,000 0.00 0.00 46,500 2009-05-07
92 2313 Shenzhou International Group Holdings Limited:O 1,123,000 15,000 0.09 0.00 46,050 2009-05-07
93 0691 China Shanshui Cement Group Limited:O 70,000 11,000 0.00 0.00 45,320 2009-05-07
94 1398 Industrial and Commercial Bank of China Limited:H 42,170,993 9,000 0.05 0.00 43,200 2009-05-07
95 0182 Concord New Energy Group Limited:O 2,216,401 100,000 0.04 0.00 41,500 2009-05-07
96 0667 HannStar Board International Holdings Limited:O 3,212,000 50,000 0.24 0.00 37,000 2009-05-07
97 0757 Solargiga Energy Holdings Limited:O 1,069,000 16,000 0.06 0.00 36,320 2009-05-07
98 0910 China Sandi Holdings Limited:O 13,234,000 100,000 0.24 0.00 35,000 2009-05-07
99 0670 China Eastern Airlines Corporation Limited:H 2,271,500 24,000 0.14 0.00 33,120 2009-05-07
100 3322 Win Hanverky Holdings Limited:O 1,192,000 60,000 0.09 0.00 33,000 2009-05-07
101 0409 STONE GROUP HOLDINGS LIMITED:O 6,192,000 100,000 0.31 0.00 32,500 2009-05-07
102 8186 Almana Limited:O 5,410,000 360,000 0.28 0.02 32,400 2009-05-07
103 0575 Regent Pacific Group Limited:O 15,763,000 200,000 0.40 0.01 32,200 2009-05-07
104 1142 E&P Global Holdings Limited:O 4,140,000 300,000 0.14 0.01 31,500 2009-05-07
105 0445 CIMC-TianDa Holdings Company Limited:O 1,060,000 100,000 0.04 0.00 29,500 2009-05-07
106 0800 A8 New Media Group Limited:O 10,000 10,000 0.00 0.00 28,900 2009-05-07
107 3330 Lingbao Gold Group Company Ltd.:H 382,000 10,000 0.13 0.00 28,800 2009-05-07
108 2878 Solomon Systech (International) Limited:O 10,414,000 100,000 0.43 0.00 28,500 2009-05-07
109 0806 Value Partners Group Limited:O 293,000 10,000 0.02 0.00 28,300 2009-05-07
110 0123 Yuexiu Property Company Limited:O 9,736,400 20,000 0.14 0.00 28,000 2009-05-07
111 3328 Bank of Communications Co., Ltd.:H 16,682,286 4,000 0.07 0.00 27,040 2009-05-07
112 0616 EMINENCE ENTERPRISE LIMITED:O 557,360 200,000 0.08 0.03 26,400 2009-05-07
113 2889 Nickel Resources International Holdings Company Limited:O 1,022,000 20,000 0.05 0.00 26,200 2009-05-07
114 3883 China Aoyuan Group Limited:O 644,000 20,000 0.03 0.00 25,200 2009-05-07
115 0750 China Shuifa Singyes Energy Holdings Limited:O 112,000 10,000 0.03 0.00 25,200 2009-05-07
116 0694 Beijing Capital International Airport Company Limited:H 1,786,000 4,000 0.10 0.00 23,400 2009-05-07
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 310,000 2,000 0.20 0.00 22,520 2009-05-07
118 0735 China Power Clean Energy Development Company Limited:O 2,820,000 60,000 0.04 0.00 21,600 2009-05-07
119 0189 DONGYUE GROUP LIMITED:O 72,000 30,000 0.00 0.00 20,700 2009-05-07
120 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 28,436 28,436 0.06 0.06 19,621 2009-05-07
121 0210 Daphne International Holdings Limited:O 256,000 6,000 0.02 0.00 18,960 2009-05-07
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,385,000 60,000 0.32 0.00 18,300 2009-05-07
123 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 535,502 20,000 0.08 0.00 18,200 2009-05-07
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,009,000 10,000 0.08 0.00 16,900 2009-05-07
125 0546 Fufeng Group Limited:O 1,142,000 10,000 0.07 0.00 15,200 2009-05-07
126 0535 Gemdale Properties and Investment Corporation Limited:O 1,893,298 100,000 0.03 0.00 13,300 2009-05-07
127 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 390,595 1,000 0.03 0.00 12,920 2009-05-07
128 0655 HONGKONG CHINESE LIMITED:O 2,314,744 20,000 0.13 0.00 12,000 2009-05-07
129 0166 New Times Corporation Limited (BM):O 350,000 20,000 0.04 0.00 10,600 2009-05-07
130 2312 China Financial Leasing Group Limited:O 400,000 60,000 0.12 0.02 10,020 2009-05-07
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 443,000 2,000 0.11 0.00 9,120 2009-05-07
132 2349 China City Infrastructure Group Limited:O 1,082,000 52,000 0.10 0.01 8,580 2009-05-07
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,960,100 180,000 0.06 0.01 8,280 2009-05-07
134 0622 Oshidori International Holdings Limited:O 4,638,161 60,000 0.10 0.00 7,440 2009-05-07
135 0222 MIN XIN HOLDINGS LIMITED:O 215,200 2,000 0.05 0.00 6,500 2009-05-07
136 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,562,156 60,000 0.18 0.00 6,480 2009-05-07
137 0340 Tongguan Gold Group Limited:O 13,084,200 20,000 0.21 0.00 5,400 2009-05-07
138 2788 Yorkey Optical International (Cayman) Ltd.:O 1,170,000 2,000 0.14 0.00 2,840 2009-05-07
139 1005 MATRIX HOLDINGS LIMITED:O 273,944 6,000 0.04 0.00 2,100 2009-05-07
140 0076 Elate Holdings Limited:O 46,865,617 -1,600 0.43 -0.00 -91 2009-05-07
141 0628 Tong Tong AI Social Group Limited:O 1,060,331 -1,600 0.32 -0.00 -632 2009-05-07
142 0475 Central Development Holdings Limited:O 76,000 -2,000 0.03 -0.00 -950 2009-05-07
143 0554 Hans Group Holdings Limited (KY):O 460,000 -4,000 0.01 -0.00 -1,160 2009-05-07
144 0672 Zhong An Group Limited:O 99,000 -1,000 0.01 -0.00 -1,680 2009-05-07
145 0314 HKC (HOLDINGS) LIMITED:Wrnt 408,418 -169,088 0.05 -0.02 -1,691 2009-05-07
146 0766 Sino Prosper (Group) Holdings Limited:O 1,140,000 -20,000 0.07 -0.00 -1,860 2009-05-07
147 3868 Qunxing Paper Holdings Company Limited:O 465,000 -1,000 0.05 -0.00 -3,050 2009-05-07
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 718,000 -500 0.02 -0.00 -3,250 2009-05-07
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 271,000 -1,000 0.03 -0.00 -4,040 2009-05-07
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,323,362 -10,516 0.62 -0.00 -4,364 2009-05-07
151 0519 Novautek Technologies Group Limited (BM):O 2,535,288 -30,000 0.29 -0.00 -4,500 2009-05-07
152 0689 EPI (Holdings) Limited:O 9,045,982 -40,000 0.22 -0.00 -5,360 2009-05-07
153 0410 SOHO CHINA LIMITED:O 3,072,500 -1,500 0.06 -0.00 -6,345 2009-05-07
154 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,310,000 -10,000 0.04 -0.00 -6,400 2009-05-07
155 0648 SoftMedx Healthcare Limited:O 23,927,000 -100,000 0.21 -0.00 -6,500 2009-05-07
156 0282 NEXT DIGITAL LIMITED:O 267,300 -6,000 0.01 -0.00 -7,500 2009-05-07
157 2020 ANTA Sports Products Limited:O 223,000 -1,000 0.01 -0.00 -7,550 2009-05-07
158 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 84,543 -3,000 0.02 -0.00 -8,700 2009-05-07
159 0371 Beijing Enterprises Water Group Limited:O 27,800 -10,000 0.00 -0.00 -10,000 2009-05-07
160 2383 TOM GROUP LIMITED:O 3,036,000 -26,000 0.08 -0.00 -10,790 2009-05-07
161 3900 Greentown China Holdings Limited:O 196,000 -2,000 0.01 -0.00 -11,100 * 2009-05-07
162 0390 CHINA RAILWAY GROUP LIMITED:H 9,911,476 -2,000 0.24 -0.00 -11,240 2009-05-07
163 2327 Meilleure Health International Industry Group Limited:O 90,000 -60,000 0.01 -0.00 -12,360 2009-05-07
164 2626 Hunan Nonferrous Metals Corporation Limited:H 4,432,000 -8,000 0.27 -0.00 -12,560 2009-05-07
165 0334 China Display Optoelectronics Technology Holdings Limited:O 964,000 -100,000 0.12 -0.01 -12,600 2009-05-07
166 2088 Xiwang Property Holdings Company Limited:O 478,000 -10,000 0.06 -0.00 -12,800 2009-05-07
167 0680 Nan Hai Corporation Limited:O 71,125,760 -200,000 0.10 -0.00 -13,800 2009-05-07
168 3308 Golden Eagle Retail Group Limited:O 14,000 -2,000 0.00 -0.00 -13,900 2009-05-07
169 0522 ASMPT Limited:O 48,400 -400 0.01 -0.00 -14,860 2009-05-07
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,090,071 -4,000 0.09 -0.00 -16,000 2009-05-07
171 0894 Man Yue Technology Holdings Limited:O 86,000 -20,000 0.02 -0.00 -16,000 2009-05-07
172 3813 Pou Sheng International (Holdings) Limited:O 39,189,000 -20,000 1.10 -0.00 -17,000 2009-05-07
173 0623 SinoMedia Holding Limited:O 1,000 -10,000 0.00 -0.00 -17,500 2009-05-07
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,193,505 -2,000 0.01 -0.00 -18,580 2009-05-07
175 8202 INNO-TECH HOLDINGS LIMITED:O 1,290,000 -300,000 0.08 -0.02 -18,900 2009-05-07
176 0813 Shimao Group Holdings Limited:O 269,000 -2,000 0.01 -0.00 -19,280 2009-05-07
177 0745 China National Culture Group Limited:O 714,000 -150,000 0.05 -0.01 -19,500 2009-05-07
178 1041 Lamtex Holdings Limited:O 15,034,000 -1,000,000 0.12 -0.01 -20,000 2009-05-07
179 3888 Kingsoft Corporation Limited:O 111,000 -5,000 0.01 -0.00 -20,500 2009-05-07
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,164,805 -10,000 0.07 -0.00 -20,700 2009-05-07
181 0054 HOPEWELL HOLDINGS LIMITED:O 301,090 -1,000 0.03 -0.00 -21,100 2009-05-07
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 379,000 -6,000 0.09 -0.00 -21,420 2009-05-07
183 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,958,130 -40,000 0.14 -0.00 -21,600 2009-05-07
184 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 488,000 -2,000 0.11 -0.00 -22,400 2009-05-07
185 1164 CGN Mining Company Limited:O 445,000 -150,000 0.03 -0.01 -22,500 2009-05-07
186 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 44,213 -48,000 0.01 -0.01 -23,520 2009-05-07
187 1075 CAPINFO COMPANY LIMITED:H 618,000 -96,000 0.08 -0.01 -23,904 2009-05-07
188 0746 Lee & Man Chemical Company Limited:O 462,000 -24,000 0.06 -0.00 -24,000 2009-05-07
189 0233 Mingyuan Medicare Development Company Limited:O 445,355 -40,000 0.02 -0.00 -24,000 2009-05-07
190 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,300,700 -40,000 0.03 -0.00 -24,400 2009-05-07
191 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 886,635 -70,000 0.09 -0.01 -24,500 2009-05-07
192 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 855,500 -5,000 0.06 -0.00 -24,750 2009-05-07
193 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,350,000 -100,000 0.87 -0.01 -25,000 2009-05-07
194 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 300,000 -4,000 0.03 -0.00 -27,400 2009-05-07
195 0828 DYNASTY FINE WINES GROUP LIMITED:O 99,923 -20,000 0.01 -0.00 -28,400 2009-05-07
196 0181 FUJIAN HOLDINGS LIMITED:O 1,072,200 -40,000 0.20 -0.01 -28,400 2009-05-07
197 0604 SHENZHEN INVESTMENT LIMITED:O 1,613,294 -10,000 0.05 -0.00 -28,400 2009-05-07
198 1033 Sinopec Oilfield Service Corporation:H 4,104,000 -20,000 0.29 -0.00 -29,000 2009-05-07
199 3818 China Dongxiang (Group) Co., Ltd.:O 307,000 -7,000 0.01 -0.00 -29,400 2009-05-07
200 2880 Liaoning Port Co., Ltd.:H 874,000 -10,000 0.08 -0.00 -30,100 2009-05-07
201 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,526,000 -100,000 0.37 -0.01 -30,500 2009-05-07
202 1888 Kingboard Laminates Holdings Limited:O 1,915,648 -10,000 0.06 -0.00 -32,100 2009-05-07
203 0880 SJM Holdings Limited:O 296,000 -12,000 0.01 -0.00 -32,400 2009-05-07
204 2727 Shanghai Electric Group Company Limited:H 1,550,000 -10,000 0.05 -0.00 -33,800 2009-05-07
205 1168 Z Fin Limited:O 2,555,090 -40,000 0.08 -0.00 -34,000 2009-05-07
206 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 13,633,280 -285,000 0.10 -0.00 -35,055 2009-05-07
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 362,000 -30,000 0.02 -0.00 -35,100 2009-05-07
208 0710 BOE Varitronix Limited:O 269,000 -20,000 0.08 -0.01 -35,400 2009-05-07
209 0571 ESUN HOLDINGS LIMITED:O 683,200 -30,000 0.06 -0.00 -35,400 2009-05-07
210 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,006,401 -40,000 0.14 -0.00 -35,600 2009-05-07
211 0548 Shenzhen Expressway Corporation Limited:H 1,140,000 -10,000 0.15 -0.00 -35,700 2009-05-07
212 0193 CAPITAL ESTATE LIMITED:O 11,601,148 -825,000 0.09 -0.01 -36,300 2009-05-07
213 0917 NEW WORLD CHINA LAND LIMITED:O 779,298 -10,000 0.02 -0.00 -37,500 2009-05-07
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 906,000 -10,000 0.06 -0.00 -39,000 2009-05-07
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 460,000 -10,000 0.09 -0.00 -39,400 2009-05-07
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 532,000 -4,000 0.01 -0.00 -39,560 2009-05-07
217 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,169,620 -400,000 0.02 -0.01 -39,600 2009-05-07
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 628,847 -1,000 0.03 -0.00 -39,850 2009-05-07
219 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,775,360 -50,000 0.12 -0.00 -40,000 2009-05-07
220 0753 Air China Limited:H 5,500,000 -10,000 0.12 -0.00 -41,100 2009-05-07
221 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 660,000 -120,000 0.03 -0.01 -42,000 2009-05-07
222 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 849,260 -10,000 0.03 -0.00 -42,500 2009-05-07
223 1186 China Railway Construction Corporation Limited:H 3,164,000 -4,000 0.15 -0.00 -43,440 2009-05-07
224 1886 China Huiyuan Juice Group Limited:O 934,500 -8,000 0.06 -0.00 -47,120 2009-05-07
225 0272 SHUI ON LAND LIMITED:O 3,542,000 -12,500 0.08 -0.00 -47,750 2009-05-07
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 83,399 -10,000 0.01 -0.00 -47,900 2009-05-07
227 0242 SHUN TAK HOLDINGS LIMITED:O 393,394 -12,000 0.02 -0.00 -49,080 2009-05-07
228 0752 PICO FAR EAST HOLDINGS LIMITED:O 578,000 -60,000 0.05 -0.01 -50,400 2009-05-07
229 1060 Damai Entertainment Holdings Limited (BM):O 9,925,000 -120,000 1.14 -0.01 -54,600 2009-05-07
230 2366 SMI Culture & Travel Group Holdings Limited:O 742,535 -30,000 0.10 -0.01 -55,500 2009-05-07
231 1215 Kai Yuan Holdings Limited:O 6,998,800 -200,000 0.10 -0.00 -56,000 2009-05-07
232 1200 Midland Holdings Limited (BM):O 895,000 -14,000 0.12 -0.00 -57,260 2009-05-07
233 1387 China Dili Group:O 106,000 -34,000 0.00 -0.00 -58,140 2009-05-07
234 0832 Central China Real Estate Limited:O 55,000 -30,000 0.00 -0.00 -58,500 2009-05-07
235 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 196,700 -20,000 0.01 -0.00 -59,400 2009-05-07
236 0196 Honghua Group Limited:O 562,000 -41,000 0.02 -0.00 -59,450 2009-05-07
237 0023 BANK OF EAST ASIA, LIMITED (THE):O 700,959 -2,400 0.04 -0.00 -59,760 2009-05-07
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,104,760 -3,500 0.25 -0.00 -61,180 2009-05-07
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,918,320 -6,000 0.03 -0.00 -61,200 2009-05-07
240 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 540,000 -220,000 0.05 -0.02 -61,600 2009-05-07
241 0291 China Resources Beer (Holdings) Company Limited:O 731,669 -4,000 0.03 -0.00 -65,360 2009-05-07
242 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 366,000 -50,000 0.11 -0.02 -71,500 2009-05-07
243 2345 Shanghai Prime Machinery Company Limited:H 970,000 -50,000 0.13 -0.01 -72,500 2009-05-07
244 0715 China Oceanwide Holdings Limited:O 3,238,000 -130,000 0.04 -0.00 -74,100 2009-05-07
245 0190 HKC (HOLDINGS) LIMITED:O 5,227,629 -120,000 0.06 -0.00 -74,400 2009-05-07
246 1813 KWG Group Holdings Limited:O 541,500 -20,000 0.02 -0.00 -74,800 2009-05-07
247 0220 Uni-President China Holdings Ltd.:O 3,914,000 -20,000 0.11 -0.00 -78,200 2009-05-07
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 919,625 -9,500 0.04 -0.00 -79,610 2009-05-07
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,735,500 -30,500 0.09 -0.00 -82,960 2009-05-07
250 0337 Greenland Hong Kong Holdings Limited:O 40,000 -49,000 0.00 -0.00 -85,750 2009-05-07
251 0001 CK Hutchison Holdings Limited:O 1,322,156 -1,000 0.06 -0.00 -87,700 2009-05-07
252 0276 Mongolia Energy Corporation Limited:O 3,155,062 -35,000 0.05 -0.00 -88,550 2009-05-07
253 0267 CITIC Limited (HK):O 1,546,372 -7,000 0.04 -0.00 -98,000 2009-05-07
254 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 448,000 -34,000 0.03 -0.00 -98,600 2009-05-07
255 3928 Zhengzhou China Resources Gas Company Limited:H 5,470,000 -100,000 0.99 -0.02 -100,000 2009-05-07
256 1818 Zhaojin Mining Industry Company Limited:H 350,500 -9,500 0.08 -0.00 -100,320 2009-05-07
257 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 15,776,000 -155,000 1.74 -0.02 -103,850 2009-05-07
258 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 -14,000 0.00 -0.00 -111,020 2009-05-07
259 0004 Wharf (Holdings) Limited (The):O 593,633 -4,000 0.02 -0.00 -111,800 2009-05-07
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 148,722 -2,000 0.01 -0.00 -113,700 2009-05-07
261 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,028,501 -156,000 0.14 -0.01 -113,880 2009-05-07
262 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 94,000 -100,000 0.01 -0.01 -114,000 2009-05-07
263 0588 Beijing North Star Company Limited:H 1,040,000 -60,000 0.15 -0.01 -119,400 2009-05-07
264 1072 Dongfang Electric Corporation Limited:H 80,400 -5,000 0.05 -0.00 -122,500 2009-05-07
265 8306 China Nonferrous Metals Company Limited:O 42,500 -147,500 0.01 -0.03 -132,750 2009-05-07
266 1055 China Southern Airlines Company Limited:H 4,405,000 -71,000 0.25 -0.00 -144,840 2009-05-07
267 0038 FIRST TRACTOR COMPANY LIMITED:H 1,712,000 -70,000 0.43 -0.02 -148,400 2009-05-07
268 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 524,000 -112,000 0.10 -0.02 -156,800 2009-05-07
269 0945 MANULIFE FINANCIAL CORPORATION:O 72,170 -1,000 0.00 -0.00 -157,400 2009-05-07
270 2038 FIH Mobile Limited:O 17,851,000 -31,000 0.25 -0.00 -169,570 2009-05-07
271 3378 Xiamen International Port Co., Ltd:H 1,612,000 -120,000 0.16 -0.01 -178,800 2009-05-07
272 1068 China Yurun Food Group Limited:O 70,000 -18,000 0.00 -0.00 -179,280 2009-05-07
273 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,618,000 -100,000 0.04 -0.00 -190,000 2009-05-07
274 1211 BYD COMPANY LIMITED:H 572,800 -7,400 0.10 -0.00 -197,580 2009-05-07
275 0511 TELEVISION BROADCASTS LIMITED:O 47,000 -7,000 0.01 -0.00 -203,000 2009-05-07
276 1800 China Communications Construction Company Limited:H 6,116,045 -20,000 0.14 -0.00 -210,400 2009-05-07
277 2357 AviChina Industry & Technology Company Limited:H 692,000 -148,000 0.04 -0.01 -223,480 2009-05-07
278 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,387,978 -62,000 0.11 -0.00 -227,540 2009-05-07
279 2689 Nine Dragons Paper (Holdings) Limited:O 1,553,000 -50,000 0.04 -0.00 -229,500 2009-05-07
280 2883 China Oilfield Services Limited:H 188,000 -30,000 0.01 -0.00 -235,800 2009-05-07
281 1053 Chongqing Iron & Steel Company Limited:H 1,089,000 -89,000 0.20 -0.02 -238,520 2009-05-07
282 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,134,000 -1,164,000 0.09 -0.02 -238,620 2009-05-07
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,000 -9,000 0.01 -0.00 -260,100 2009-05-07
284 0817 China Jinmao Holdings Group Limited:O 503,840 -110,000 0.01 -0.00 -260,700 2009-05-07
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,304,838 -54,000 0.24 -0.00 -262,980 2009-05-07
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,984,651 -54,000 0.02 -0.00 -269,460 2009-05-07
287 0358 Jiangxi Copper Company Limited:H 1,649,000 -26,000 0.12 -0.00 -283,400 2009-05-07
288 1038 CK Infrastructure Holdings Limited:O 114,000 -10,000 0.01 -0.00 -284,500 2009-05-07
289 0347 Angang Steel Company Limited:H 2,134,174 -26,000 0.20 -0.00 -288,600 2009-05-07
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 170,408 -20,000 0.02 -0.00 -312,800 2009-05-07
291 2777 Guangzhou R&F Properties Co., Ltd.:H 229,200 -20,800 0.02 -0.00 -315,744 2009-05-07
292 0883 CNOOC LIMITED:O 7,740,246 -35,000 0.02 -0.00 -342,300 2009-05-07
293 1088 China Shenhua Energy Company Limited:H 1,092,058 -14,000 0.03 -0.00 -346,500 2009-05-07
294 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 268,700 -76,000 0.01 -0.00 -360,240 2009-05-07
295 1207 SRE Group Limited:O 442,530 -440,000 0.02 -0.02 -360,800 2009-05-07
296 0656 FOSUN INTERNATIONAL LIMITED:O 5,463,000 -111,500 0.09 -0.00 -389,135 2009-05-07
297 1812 Shandong Chenming Paper Holdings Limited:H 71,500 -100,000 0.02 -0.03 -391,000 2009-05-07
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 695,364 -200,000 0.03 -0.01 -398,000 2009-05-07
299 0983 SOCAM Development Limited:O 126,000 -60,000 0.04 -0.02 -538,200 2009-05-07
300 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,530,500 -360,000 0.07 -0.01 -540,000 2009-05-07
301 1898 China Coal Energy Company Limited:H 2,825,000 -66,000 0.07 -0.00 -562,320 2009-05-07
302 3993 CMOC Group Limited (CN):H 5,011,000 -121,000 0.38 -0.01 -563,860 2009-05-07
303 0857 PETROCHINA COMPANY LIMITED:H 22,546,269 -72,000 0.11 -0.00 -574,560 2009-05-07
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,622,000 -152,000 0.15 -0.01 -576,080 2009-05-07
305 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 789,200 -105,000 0.01 -0.00 -641,550 2009-05-07
306 0941 China Mobile Limited (HK):O 2,988,937 -10,000 0.01 -0.00 -742,500 2009-05-07
307 0297 Sinofert Holdings Limited:O 424,000 -212,000 0.01 -0.00 -763,200 2009-05-07
308 0606 China Agri-Industries Holdings Limited:O 2,573,504 -180,000 0.07 -0.00 -779,400 2009-05-07
309 0144 China Merchants Port Holdings Company Limited:O 208,063 -34,000 0.01 -0.00 -782,000 2009-05-07
310 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 178,000 -310,000 0.00 -0.01 -930,000 2009-05-07
311 0992 LENOVO GROUP LIMITED:O 1,870,000 -388,000 0.02 -0.00 -970,000 2009-05-07
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,960,304 -190,000 0.16 -0.02 -972,800 2009-05-07
313 0002 CLP HOLDINGS LIMITED:O 834,704 -21,000 0.03 -0.00 -1,083,600 2009-05-07
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,579,200 -600,000 0.12 -0.01 -1,104,000 2009-05-07
315 3383 Agile Group Holdings Limited (KY):O 448,000 -156,000 0.01 -0.00 -1,151,280 2009-05-07
316 0008 PCCW LIMITED:O 6,535,481 -538,493 0.10 -0.01 -1,168,530 2009-05-07
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 869,000 -101,000 0.06 -0.01 -1,660,440 2009-05-07
318 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,327,500 -4,715,000 0.10 -0.03 -2,145,325 2009-05-07
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,467,377 -170,000 0.21 -0.01 -2,675,800 2009-05-07
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,191,255 -28,750 0.11 -0.00 -3,245,875 2009-05-07
321 0005 HSBC HOLDINGS PLC:O 9,322,655 -97,445 0.05 -0.00 -6,338,797 2009-05-07

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