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

CCASS holding changes from 2009-05-26 to 2009-05-27

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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 0005 HSBC HOLDINGS PLC:O 9,166,312 48,227 0.05 0.00 3,315,606 2009-05-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,353,338 56,000 0.17 0.00 1,554,000 2009-05-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,391,977 241,000 0.02 0.00 1,209,820 2009-05-27
4 0272 SHUI ON LAND LIMITED:O 3,644,000 247,500 0.09 0.01 1,150,875 2009-05-27
5 1398 Industrial and Commercial Bank of China Limited:H 41,670,513 232,000 0.05 0.00 1,115,920 2009-05-27
6 0011 HANG SENG BANK, LIMITED:O 505,422 10,400 0.03 0.00 1,079,520 2009-05-27
7 0883 CNOOC LIMITED:O 7,098,182 97,000 0.02 0.00 949,630 2009-05-27
8 1211 BYD COMPANY LIMITED:H 628,300 24,500 0.11 0.00 803,600 2009-05-27
9 0697 Shoucheng Holdings Limited:O 7,734,000 562,000 0.10 0.01 758,700 2009-05-27
10 0757 Solargiga Energy Holdings Limited:O 2,014,000 236,000 0.12 0.01 656,080 2009-05-27
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 324,000 40,000 0.03 0.00 616,000 2009-05-27
12 0983 SOCAM Development Limited:O 246,000 50,000 0.08 0.02 587,000 2009-05-27
13 3383 Agile Group Holdings Limited (KY):O 334,000 60,000 0.01 0.00 536,400 2009-05-27
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,739,514 204,000 0.07 0.01 485,520 2009-05-27
15 1893 China National Materials Company Limited:H 1,303,000 75,000 0.11 0.01 468,750 2009-05-27
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,340,000 318,000 0.30 0.03 432,480 2009-05-27
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 169,737 13,500 0.03 0.00 429,975 2009-05-27
18 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,636,500 100,000 0.09 0.00 389,000 2009-05-27
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,866,213 50,000 0.20 0.00 361,000 2009-05-27
20 0220 Uni-President China Holdings Ltd.:O 3,972,000 90,000 0.11 0.00 355,500 2009-05-27
21 2883 China Oilfield Services Limited:H 220,000 40,000 0.01 0.00 327,600 2009-05-27
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,960,000 60,000 0.16 0.00 325,800 2009-05-27
23 3323 China National Building Material Company Limited:H 594,000 20,000 0.05 0.00 322,800 2009-05-27
24 0002 CLP HOLDINGS LIMITED:O 996,704 6,000 0.04 0.00 310,200 2009-05-27
25 3813 Pou Sheng International (Holdings) Limited:O 41,255,000 281,000 1.16 0.01 300,670 2009-05-27
26 0494 LI & FUNG LIMITED:O 184,600 14,000 0.00 0.00 298,200 2009-05-27
27 0013 Hutchison Whampoa Limited:O 2,172,531 5,000 0.05 0.00 271,250 2009-05-27
28 0817 China Jinmao Holdings Group Limited:O 799,840 96,000 0.01 0.00 270,720 2009-05-27
29 0813 Shimao Group Holdings Limited:O 297,000 20,000 0.01 0.00 256,000 2009-05-27
30 1898 China Coal Energy Company Limited:H 2,888,000 26,000 0.07 0.00 232,700 2009-05-27
31 3382 Tianjin Port Development Holdings Limited:O 1,645,765 100,000 0.09 0.01 230,000 2009-05-27
32 0144 China Merchants Port Holdings Company Limited:O 272,063 10,000 0.01 0.00 221,000 2009-05-27
33 0166 New Times Corporation Limited (BM):O 1,444,000 410,000 0.07 0.01 217,300 2009-05-27
34 0190 HKC (HOLDINGS) LIMITED:O 6,767,235 270,000 0.08 0.00 202,500 2009-05-27
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,074,042 74,000 0.12 0.00 183,520 2009-05-27
36 2331 LI NING COMPANY LIMITED:O 78,000 10,000 0.01 0.00 181,800 2009-05-27
37 0857 PETROCHINA COMPANY LIMITED:H 21,734,269 20,000 0.10 0.00 174,200 2009-05-27
38 0267 CITIC Limited (HK):O 1,478,372 10,000 0.04 0.00 172,000 2009-05-27
39 1130 China Environmental Resources Group Limited:O 2,009,000 2,000,000 0.03 0.03 170,000 2009-05-27
40 0629 Yue Da International Holdings Limited:O 661,000 153,000 0.20 0.05 162,180 2009-05-27
41 0246 REAL GOLD MINING LIMITED:O 86,000 24,000 0.01 0.00 156,960 2009-05-27
42 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 45,940,000 1,000,000 0.71 0.02 151,000 2009-05-27
43 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 126,468 30,000 0.11 0.03 150,000 2009-05-27
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,075,505 14,000 0.00 0.00 132,720 2009-05-27
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 822,000 30,000 0.08 0.00 129,300 2009-05-27
46 1886 China Huiyuan Juice Group Limited:O 835,000 23,000 0.06 0.00 125,810 2009-05-27
47 0038 FIRST TRACTOR COMPANY LIMITED:H 1,678,000 50,000 0.42 0.01 125,500 2009-05-27
48 1102 Enviro Energy International Holdings Limited:O 6,098,000 240,000 0.26 0.01 122,400 2009-05-27
49 1399 Veson Holdings Limited (KY):O 880,000 100,000 0.09 0.01 122,000 2009-05-27
50 0196 Honghua Group Limited:O 608,000 72,000 0.02 0.00 120,960 2009-05-27
51 0766 Sino Prosper (Group) Holdings Limited:O 2,300,000 1,000,000 0.15 0.06 118,000 2009-05-27
52 0735 China Power Clean Energy Development Company Limited:O 5,360,000 200,000 0.08 0.00 116,000 2009-05-27
53 0941 China Mobile Limited (HK):O 2,939,397 1,500 0.01 0.00 112,125 2009-05-27
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,124,000 50,000 0.33 0.01 110,500 2009-05-27
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 128,890 7,000 0.02 0.00 110,320 2009-05-27
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,945,200 60,000 0.10 0.00 109,800 2009-05-27
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 857,000 22,000 0.04 0.00 105,820 2009-05-27
58 0755 DevGreat Group Limited:O 2,341,911 395,000 0.02 0.00 104,675 2009-05-27
59 1207 SRE Group Limited:O 1,018,530 100,000 0.03 0.00 103,000 2009-05-27
60 0559 DeTai New Energy Group Limited:O 503,200 200,000 0.16 0.06 102,000 2009-05-27
61 1088 China Shenhua Energy Company Limited:H 1,126,558 4,000 0.03 0.00 101,600 2009-05-27
62 1171 Yankuang Energy Group Company Limited:H 1,438,770 10,000 0.07 0.00 95,500 2009-05-27
63 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 330,000 8,000 0.21 0.01 93,920 2009-05-27
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 100,000 0.01 0.01 90,000 2009-05-27
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,410,676 18,000 0.08 0.00 89,820 2009-05-27
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 347,091 50,000 0.01 0.00 88,000 2009-05-27
67 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 226,000 20,000 0.05 0.00 88,000 2009-05-27
68 0913 Harbour Digital Asset Capital Limited:O 1,549,204 999,040 0.13 0.08 87,916 2009-05-27
69 0149 China Agri-Products Exchange Limited:O 1,286,164 300,000 0.14 0.03 87,000 2009-05-27
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,022,625 9,000 0.04 0.00 85,050 2009-05-27
71 0263 GT GROUP HOLDINGS LIMITED:O 4,921,604 340,000 0.16 0.01 81,260 2009-05-27
72 0736 China Properties Investment Holdings Limited:O 2,578,500 540,000 0.15 0.03 80,460 2009-05-27
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 4,000 0.01 0.00 80,400 2009-05-27
74 0139 Smart Fish Wealthlink Holdings Limited:O 1,212,666 500,000 0.04 0.02 78,500 2009-05-27
75 2356 DAH SING BANKING GROUP LIMITED:O 416,400 11,200 0.04 0.00 77,840 2009-05-27
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 706,779 3,000 0.04 0.00 73,950 2009-05-27
77 8299 GT Gold Holdings Limited:O 540,000 420,000 0.02 0.02 73,500 2009-05-27
78 0346 Yanchang Petroleum International Limited:O 1,370,000 70,000 0.02 0.00 72,100 2009-05-27
79 0921 Hisense Home Appliances Group Co., Ltd.:H 1,220,000 60,000 0.27 0.01 71,400 2009-05-27
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 960,954 500,000 0.06 0.03 71,000 2009-05-27
81 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,447,978 20,000 0.11 0.00 71,000 2009-05-27
82 0753 Air China Limited:H 5,644,000 18,000 0.13 0.00 68,040 2009-05-27
83 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,767,675 231,504 0.24 0.01 65,979 2009-05-27
84 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 514,000 20,000 0.03 0.00 65,400 2009-05-27
85 1175 Fresh Express Delivery Holdings Group Co., Limited:O 54,000 10,000 0.01 0.00 62,300 2009-05-27
86 1094 Cherish Sunshine International Limited:O 2,020,000 60,000 0.06 0.00 61,200 2009-05-27
87 0743 Asia Cement (China) Holdings Corporation:O 468,500 10,000 0.03 0.00 59,700 2009-05-27
88 0371 Beijing Enterprises Water Group Limited:O 181,800 50,000 0.01 0.00 58,000 2009-05-27
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,674,000 14,000 0.15 0.00 57,960 2009-05-27
90 1818 Zhaojin Mining Industry Company Limited:H 340,500 4,500 0.08 0.00 54,810 2009-05-27
91 3378 Xiamen International Port Co., Ltd:H 1,582,000 30,000 0.16 0.00 53,400 2009-05-27
92 0728 CHINA TELECOM CORPORATION LIMITED:H 12,946,946 14,000 0.09 0.00 51,240 2009-05-27
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,123,881 4,500 0.04 0.00 50,130 2009-05-27
94 0123 Yuexiu Property Company Limited:O 7,786,400 30,000 0.11 0.00 49,800 2009-05-27
95 0653 BONJOUR HOLDINGS LIMITED:O 102,000 14,000 0.05 0.01 49,420 2009-05-27
96 8075 Media Asia Group Holdings Limited:O 370,000 370,000 0.02 0.02 49,210 2009-05-27
97 1389 Ming An (Holdings) Company Limited (The):O 2,060,000 38,000 0.07 0.00 49,020 2009-05-27
98 0691 China Shanshui Cement Group Limited:O 180,000 10,000 0.01 0.00 49,000 2009-05-27
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,872,320 4,000 0.03 0.00 46,720 2009-05-27
100 1198 Royale Home Holdings Limited:O 609,000 100,000 0.13 0.02 46,500 2009-05-27
101 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,804,000 52,000 0.47 0.01 46,280 2009-05-27
102 0297 Sinofert Holdings Limited:O 1,154,000 12,000 0.02 0.00 45,480 2009-05-27
103 0054 HOPEWELL HOLDINGS LIMITED:O 296,590 2,000 0.03 0.00 45,200 2009-05-27
104 0578 Rosan Resources Holdings Limited:O 488,300 52,000 0.04 0.00 44,200 2009-05-27
105 0998 China CITIC Bank Corporation Limited:H 11,997,332 10,000 0.10 0.00 42,900 2009-05-27
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 874,260 10,000 0.03 0.00 42,900 2009-05-27
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 436,000 4,000 0.03 0.00 42,640 2009-05-27
108 0701 CNT GROUP LIMITED:O 55,639,768 300,000 3.54 0.02 41,400 2009-05-27
109 1200 Midland Holdings Limited (BM):O 861,000 8,000 0.12 0.00 40,960 2009-05-27
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,240,071 10,000 0.10 0.00 39,300 2009-05-27
111 0606 China Agri-Industries Holdings Limited:O 1,968,504 7,000 0.05 0.00 36,330 2009-05-27
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,218,600 2,000 0.08 0.00 36,280 2009-05-27
113 1328 Goldstream Investment Limited:O 106,000 100,000 0.01 0.01 35,000 2009-05-27
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,109,760 2,000 0.25 0.00 34,840 2009-05-27
115 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,310,984 30,000 0.06 0.00 34,500 2009-05-27
116 0311 LUEN THAI HOLDINGS LIMITED:O 744,000 60,000 0.07 0.01 34,200 2009-05-27
117 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,059,519 200,000 0.25 0.00 33,800 2009-05-27
118 0603 China Oil And Gas Group Limited:O 2,122,249 80,000 0.05 0.00 32,800 2009-05-27
119 1033 Sinopec Oilfield Service Corporation:H 4,300,000 20,000 0.31 0.00 32,400 2009-05-27
120 0683 KERRY PROPERTIES LIMITED:O 25,011 1,000 0.00 0.00 31,650 2009-05-27
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,149,606 2,000 0.01 0.00 31,600 2009-05-27
122 1109 CHINA RESOURCES LAND LIMITED:O 270,000 2,000 0.01 0.00 30,800 2009-05-27
123 0203 DENWAY MOTORS LIMITED:O 798,800 8,000 0.01 0.00 29,840 2009-05-27
124 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,706,000 80,000 0.38 0.00 29,200 2009-05-27
125 0800 A8 New Media Group Limited:O 36,000 8,000 0.01 0.00 27,600 2009-05-27
126 1382 Pacific Textiles Holdings Limited:O 81,000 15,000 0.01 0.00 25,800 2009-05-27
127 0275 Master Glory Group Limited:O 282,016 29,520 0.07 0.01 25,682 2009-05-27
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,779,590 4,000 0.05 0.00 25,680 2009-05-27
129 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 264,000 60,000 0.10 0.02 23,400 2009-05-27
130 2349 China City Infrastructure Group Limited:O 1,630,000 100,000 0.16 0.01 22,600 2009-05-27
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,082,805 9,000 0.07 0.00 22,320 2009-05-27
132 0665 Haitong International Securities Group Limited:O 112,000 10,000 0.02 0.00 22,300 2009-05-27
133 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 12,000 0.01 0.00 22,200 2009-05-27
134 1004 China Smarter Energy Group Holdings Limited:O 24,000 20,000 0.02 0.01 21,600 2009-05-27
135 0274 Renaissance Asia Silk Road Group Limited:O 14,932,800 50,000 0.75 0.00 21,500 2009-05-27
136 0575 Regent Pacific Group Limited:O 15,163,000 100,000 0.38 0.00 20,800 2009-05-27
137 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 176,000 12,000 0.10 0.01 19,200 2009-05-27
138 2366 SMI Culture & Travel Group Holdings Limited:O 550,642 10,000 0.08 0.00 17,400 2009-05-27
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 736,000 4,000 0.05 0.00 17,200 2009-05-27
140 1041 Lamtex Holdings Limited:O 17,104,000 500,000 0.13 0.00 16,000 2009-05-27
141 0279 Arta TechFin Corporation Limited:O 610,333 150,000 0.03 0.01 15,300 2009-05-27
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,299,182 1,000 0.20 0.00 15,280 2009-05-27
143 1383 LET Group Holdings Limited:O 634,000 20,000 0.06 0.00 15,000 2009-05-27
144 0410 SOHO CHINA LIMITED:O 3,220,000 3,000 0.06 0.00 14,880 2009-05-27
145 1172 Magnus Concordia Group Limited:O 2,508,000 100,000 0.27 0.01 14,800 2009-05-27
146 1142 E&P Global Holdings Limited:O 5,980,000 100,000 0.15 0.00 14,100 2009-05-27
147 8172 Lajin Entertainment Network Group Limited:O 52,000 40,000 0.07 0.06 13,400 2009-05-27
148 0109 Good Resources Holdings Limited (BM):O 2,323,208 300,000 0.03 0.00 12,600 2009-05-27
149 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 82,000 40,000 0.01 0.00 12,400 2009-05-27
150 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 188,000 4,000 0.00 0.00 12,320 2009-05-27
151 0651 China Ocean Industry Group Limited:O 21,010,000 700,000 0.06 0.00 11,900 2009-05-27
152 0242 SHUN TAK HOLDINGS LIMITED:O 327,394 2,000 0.01 0.00 10,960 2009-05-27
153 0082 Crazy Sports Group Limited:O 4,688,000 20,000 0.27 0.00 10,600 2009-05-27
154 0223 Elife Holdings Limited:O 113,000 20,000 0.01 0.00 9,000 2009-05-27
155 0334 China Display Optoelectronics Technology Holdings Limited:O 958,000 44,000 0.12 0.01 8,404 2009-05-27
156 3337 Anton Oilfield Services Group:O 2,034,000 10,000 0.10 0.00 8,300 2009-05-27
157 0245 China Vered Financial Holding Corporation Limited:O 18,982,700 60,000 0.26 0.00 6,900 2009-05-27
158 0353 Energy International Investments Holdings Limited:O 2,612,000 50,000 0.06 0.00 6,600 2009-05-27
159 8250 Du Du Holdings Limited (KY):O 10,500,000 200,000 0.12 0.00 6,000 2009-05-27
160 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 7,367,986 120,000 0.08 0.00 5,880 2009-05-27
161 0886 Silver Base Group Holdings Limited:O 132,000 2,000 0.01 0.00 5,740 2009-05-27
162 3938 Samling Global Limited:O 4,250,000 10,000 0.10 0.00 5,600 2009-05-27
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,540,000 2,500 0.10 0.00 1,350 2009-05-27
164 0273 MASON GROUP HOLDINGS LIMITED:O 140,949 -200 0.04 -0.00 -294 2009-05-27
165 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 125,000 -4,000 0.01 -0.00 -600 2009-05-27
166 1371 China Ecotourism Group Limited:O 1,174,848 -4,000 0.02 -0.00 -1,320 2009-05-27
167 0959 Century Entertainment International Holdings Limited:O 7,585,089 -10,000 0.21 -0.00 -2,600 2009-05-27
168 2007 Country Garden Holdings Company Limited:O 6,403,000 -1,000 0.04 -0.00 -3,660 2009-05-27
169 8089 Chinese Strategic Holdings Limited:O 788,000 -4,000 0.14 -0.00 -4,920 2009-05-27
170 0370 Hong Kong Robotics Group Holding Limited:O 10,575,600 -80,000 0.10 -0.00 -4,960 2009-05-27
171 2880 Liaoning Port Co., Ltd.:H 886,000 -2,000 0.08 -0.00 -5,800 2009-05-27
172 2369 Coolpad Group Limited:O 1,248,000 -12,000 0.06 -0.00 -6,480 2009-05-27
173 0366 Luks Group (Vietnam Holdings) Company Limited:O 689,265 -2,000 0.13 -0.00 -7,640 2009-05-27
174 0680 Nan Hai Corporation Limited:O 69,675,760 -100,000 0.10 -0.00 -8,000 2009-05-27
175 1125 LAI FUNG HOLDINGS LIMITED:O 4,482,822 -40,000 0.06 -0.00 -9,040 2009-05-27
176 1766 CRRC Corporation Limited:H 163,000 -2,000 0.01 -0.00 -9,300 2009-05-27
177 1800 China Communications Construction Company Limited:H 5,935,045 -1,000 0.13 -0.00 -10,520 2009-05-27
178 1186 China Railway Construction Corporation Limited:H 2,581,500 -1,000 0.12 -0.00 -10,940 2009-05-27
179 2689 Nine Dragons Paper (Holdings) Limited:O 1,513,000 -2,000 0.03 -0.00 -11,320 2009-05-27
180 0533 GOLDLION HOLDINGS LIMITED:O 319,000 -6,000 0.03 -0.00 -11,400 2009-05-27
181 0261 GBA Holdings Limited:O 107,130,800 -960,000 0.16 -0.00 -12,480 2009-05-27
182 1185 China Energine International (Holdings) Limited:O 5,912,560 -20,000 0.16 -0.00 -12,600 2009-05-27
183 0500 Frontier Services Group Limited:O 1,953,661 -25,000 0.17 -0.00 -12,750 2009-05-27
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,974,000 -10,000 0.21 -0.00 -14,200 2009-05-27
185 0344 Long Well International Holdings Limited:Wrnt 72,667 -150,000 0.04 -0.09 -17,550 2009-05-27
186 0167 IDT INTERNATIONAL LIMITED:O 3,857,640 -100,000 0.15 -0.00 -17,700 2009-05-27
187 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,790,401 -16,000 0.13 -0.00 -18,080 2009-05-27
188 0276 Mongolia Energy Corporation Limited:O 2,921,062 -6,000 0.05 -0.00 -18,420 2009-05-27
189 1813 KWG Group Holdings Limited:O 604,000 -4,000 0.02 -0.00 -19,240 2009-05-27
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 192,588 -20,000 0.00 -0.00 -19,400 2009-05-27
191 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 552,000 -12,000 0.10 -0.00 -19,440 2009-05-27
192 0076 Elate Holdings Limited:O 49,285,617 -300,000 0.45 -0.00 -20,400 2009-05-27
193 8041 IntelliMark AI International Limited:O 2,432,840 -400,000 0.03 -0.01 -20,400 2009-05-27
194 3313 Meadville Holdings (BVI) Limited:O 1,695,000 -17,000 0.09 -0.00 -21,080 2009-05-27
195 0171 Silver Grant International Holdings Group Limited:O 2,664,000 -20,000 0.15 -0.00 -21,400 2009-05-27
196 0689 EPI (Holdings) Limited:O 9,425,982 -140,000 0.23 -0.00 -21,420 * 2009-05-27
197 1068 China Yurun Food Group Limited:O 96,000 -2,000 0.01 -0.00 -22,320 2009-05-27
198 0347 Angang Steel Company Limited:H 2,184,814 -2,000 0.20 -0.00 -22,880 2009-05-27
199 0636 FUBON BANK (HONG KONG) LIMITED:O 4,103,688 -6,000 0.35 -0.00 -23,520 2009-05-27
200 1386 Vestate Group Holdings Limited:O 53,000 -36,000 0.01 -0.01 -25,560 2009-05-27
201 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 460,000 -60,000 0.02 -0.00 -26,100 2009-05-27
202 1083 Towngas Smart Energy Company Limited:O 66,848 -10,000 0.00 -0.00 -26,700 2009-05-27
203 8006 Sino Splendid Holdings Limited:O 34,250 -6,250 0.03 -0.01 -26,875 2009-05-27
204 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,904,000 -100,000 0.31 -0.01 -28,000 2009-05-27
205 0552 China Communications Services Corporation Limited:H 1,266,000 -6,000 0.06 -0.00 -28,140 2009-05-27
206 3328 Bank of Communications Co., Ltd.:H 17,113,470 -4,000 0.07 -0.00 -28,240 2009-05-27
207 2868 Beijing Capital Land Co., Ltd.:H 146,000 -10,000 0.01 -0.00 -28,700 2009-05-27
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,616,000 -40,000 0.07 -0.00 -29,200 2009-05-27
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,212,904 -20,000 0.02 -0.00 -29,200 2009-05-27
210 0715 China Oceanwide Holdings Limited:O 3,208,000 -50,000 0.04 -0.00 -30,500 2009-05-27
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 495,000 -2,000 0.03 -0.00 -31,040 2009-05-27
212 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 733,000 -12,000 0.17 -0.00 -32,280 2009-05-27
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,198,501 -40,000 0.15 -0.00 -32,400 2009-05-27
214 0587 Hua Han Health Industry Holdings Limited:O 0 -40,000 0.00 -0.00 -36,800 2009-05-27
215 0114 HERALD HOLDINGS LIMITED (BM):O 3,117,500 -60,000 0.52 -0.01 -37,200 2009-05-27
216 2727 Shanghai Electric Group Company Limited:H 1,506,000 -10,000 0.05 -0.00 -37,400 2009-05-27
217 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,258,000 -52,000 0.04 -0.00 -37,440 2009-05-27
218 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,028,000 -80,000 0.07 -0.01 -38,000 2009-05-27
219 2899 ZIJIN MINING GROUP CO., LTD.:H 2,383,500 -6,000 0.06 -0.00 -40,080 2009-05-27
220 2357 AviChina Industry & Technology Company Limited:H 728,000 -20,000 0.04 -0.00 -40,400 2009-05-27
221 2878 Solomon Systech (International) Limited:O 10,762,000 -100,000 0.44 -0.00 -41,500 2009-05-27
222 0487 SUCCESS UNIVERSE GROUP LIMITED:O 819,400 -104,000 0.03 -0.00 -42,640 2009-05-27
223 0137 JINHUI HOLDINGS COMPANY LIMITED:O 55,000 -20,000 0.01 -0.00 -43,600 2009-05-27
224 0395 Smartac International Holdings Limited:O 5,600 -10,000 0.01 -0.01 -44,900 2009-05-27
225 0286 Aidigong Maternal & Child Health Limited (BM):O 836,671 -100,000 0.04 -0.00 -47,000 2009-05-27
226 0908 Zhuhai Holdings Investment Group Limited:O 310,000 -100,000 0.03 -0.01 -49,000 2009-05-27
227 2038 FIH Mobile Limited:O 19,613,000 -10,000 0.28 -0.00 -52,400 2009-05-27
228 0097 HENDERSON INVESTMENT LIMITED:O 1,673,880 -90,000 0.05 -0.00 -54,900 2009-05-27
229 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,253,280 -400,000 0.08 -0.00 -55,200 2009-05-27
230 0094 Greenheart Group Limited:O 134,951 -100,000 0.04 -0.03 -56,000 2009-05-27
231 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,583,772 -84,000 0.14 -0.00 -56,280 2009-05-27
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,223,046 -4,000 0.03 -0.00 -57,920 2009-05-27
233 0868 XINYI GLASS HOLDINGS LIMITED:O 446,000 -10,000 0.03 -0.00 -58,600 2009-05-27
234 0819 Tianneng Power International Limited:O 322,000 -26,000 0.03 -0.00 -61,100 2009-05-27
235 0694 Beijing Capital International Airport Company Limited:H 1,768,000 -10,000 0.09 -0.00 -61,400 2009-05-27
236 0181 FUJIAN HOLDINGS LIMITED:O 512,200 -80,000 0.10 -0.02 -62,400 2009-05-27
237 0053 GUOCO GROUP LIMITED:O 444,157 -1,000 0.13 -0.00 -62,500 2009-05-27
238 0690 Uni-Bio Science Group Limited:O 6,515,409 -640,000 0.05 -0.00 -63,360 2009-05-27
239 0604 SHENZHEN INVESTMENT LIMITED:O 1,727,294 -20,000 0.05 -0.00 -63,800 2009-05-27
240 3933 United Laboratories International Holdings Limited (The):O 114,000 -20,000 0.01 -0.00 -64,400 2009-05-27
241 0628 Tong Tong AI Social Group Limited:O 367,531 -120,000 0.11 -0.04 -64,800 2009-05-27
242 2002 China Sunshine Paper Holdings Company Limited:O 34,000 -40,000 0.01 -0.01 -70,800 2009-05-27
243 0667 HannStar Board International Holdings Limited:O 2,882,000 -80,000 0.22 -0.01 -75,200 2009-05-27
244 1124 COASTAL GREENLAND LIMITED:O 508,000 -100,000 0.02 -0.00 -77,000 2009-05-27
245 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 829,800 -500,000 0.01 -0.01 -79,500 2009-05-27
246 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,410,500 -36,000 0.06 -0.00 -79,560 2009-05-27
247 3339 Lonking Holdings Limited:O 117,000 -20,000 0.01 -0.00 -79,800 2009-05-27
248 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 896,703 -100,000 0.09 -0.01 -80,000 2009-05-27
249 1686 SUNEVISION HOLDINGS LTD.:O 982,944 -100,000 0.05 -0.00 -81,000 2009-05-27
250 0006 Power Assets Holdings Limited:O 349,887 -2,000 0.02 -0.00 -84,000 2009-05-27
251 3883 China Aoyuan Group Limited:O 640,000 -40,000 0.03 -0.00 -86,000 2009-05-27
252 0001 CK Hutchison Holdings Limited:O 1,328,156 -1,000 0.06 -0.00 -95,650 2009-05-27
253 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 676,000 -78,000 0.07 -0.01 -97,500 2009-05-27
254 2888 STANDARD CHARTERED PLC:O 46,421 -650 0.00 -0.00 -99,970 2009-05-27
255 0390 CHINA RAILWAY GROUP LIMITED:H 9,741,680 -16,000 0.23 -0.00 -102,400 2009-05-27
256 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 704,000 -150,000 0.03 -0.01 -103,500 * 2009-05-27
257 2626 Hunan Nonferrous Metals Corporation Limited:H 4,140,000 -60,000 0.25 -0.00 -108,000 2009-05-27
258 0182 Concord New Energy Group Limited:O 4,865,601 -140,000 0.08 -0.00 -109,200 2009-05-27
259 1868 Neo-Neon Holdings Limited:O 887,500 -42,000 0.12 -0.01 -109,620 2009-05-27
260 0019 SWIRE PACIFIC LIMITED:A 203,951 -1,500 0.02 -0.00 -112,125 2009-05-27
261 0655 HONGKONG CHINESE LIMITED:O 2,182,667 -150,000 0.12 -0.01 -115,500 2009-05-27
262 0385 CHINNEY ALLIANCE GROUP LIMITED:O 385,771 -400,000 0.06 -0.07 -116,000 2009-05-27
263 1222 WANG ON GROUP LIMITED:O 5,265,486 -804,800 0.23 -0.04 -129,573 2009-05-27
264 1055 China Southern Airlines Company Limited:H 4,386,000 -60,000 0.25 -0.00 -130,200 2009-05-27
265 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,003,228 -150,000 0.05 -0.01 -139,500 2009-05-27
266 0064 GET NICE HOLDINGS LIMITED:O 3,750,000 -300,000 0.12 -0.01 -147,000 2009-05-27
267 1208 MMG Limited (HK):O 646,600 -72,000 0.03 -0.00 -151,200 2009-05-27
268 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 118,000 -5,000 0.01 -0.00 -152,250 2009-05-27
269 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 936,000 -60,000 0.10 -0.01 -153,600 2009-05-27
270 0119 Poly Property Group Co., Limited:O 297,800 -42,000 0.02 -0.00 -153,720 2009-05-27
271 0970 New Sparkle Roll International Group Limited:O 824,500 -400,000 0.05 -0.02 -154,000 2009-05-27
272 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 306,000 -70,000 0.08 -0.02 -156,800 2009-05-27
273 1333 China Zhongwang Holdings Limited:O 279,200 -22,800 0.01 -0.00 -158,916 2009-05-27
274 8108 Grand Peace Group Holdings Limited:O 126,500 -972,000 0.01 -0.08 -160,380 2009-05-27
275 3993 CMOC Group Limited (CN):H 4,807,000 -33,000 0.37 -0.00 -166,980 2009-05-27
276 1133 Harbin Electric Company Limited:H 962,000 -20,000 0.14 -0.00 -167,800 2009-05-27
277 0280 KING FOOK HOLDINGS LIMITED:O 447,000 -200,000 0.10 -0.05 -172,000 2009-05-27
278 0384 CHINA GAS HOLDINGS LIMITED:O 3,206,000 -90,000 0.10 -0.00 -173,700 2009-05-27
279 1387 China Dili Group:O 718,000 -106,000 0.00 -0.00 -177,020 2009-05-27
280 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,695,471 -100,000 0.10 -0.01 -180,000 2009-05-27
281 0850 Long Well International Holdings Limited:O 3,144,000 -484,000 0.14 -0.02 -183,920 2009-05-27
282 2020 ANTA Sports Products Limited:O 223,000 -23,000 0.01 -0.00 -184,000 2009-05-27
283 1688 Alibaba.com Limited:O 1,327,500 -12,500 0.03 -0.00 -184,250 2009-05-27
284 0910 China Sandi Holdings Limited:O 14,776,000 -390,000 0.27 -0.01 -185,250 2009-05-27
285 1883 CITIC Telecom International Holdings Limited:O 4,073,070 -100,000 0.21 -0.01 -188,000 2009-05-27
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,250,210 -2,000 0.05 -0.00 -194,800 2009-05-27
287 1168 Z Fin Limited:O 1,522,250 -200,000 0.05 -0.01 -206,000 2009-05-27
288 1141 CMBC Capital Holdings Limited:O 569,800 -520,000 0.04 -0.04 -210,600 2009-05-27
289 0008 PCCW LIMITED:O 7,337,606 -100,284 0.11 -0.00 -230,653 2009-05-27
290 1224 C C Land Holdings Limited:O 370,000 -56,000 0.02 -0.00 -230,720 2009-05-27
291 0151 Want Want China Holdings Limited:O 4,006,000 -64,000 0.03 -0.00 -236,160 2009-05-27
292 0004 Wharf (Holdings) Limited (The):O 600,633 -8,000 0.02 -0.00 -243,600 2009-05-27
293 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,605,340 -5,460 0.10 -0.00 -279,006 2009-05-27
294 2866 COSCO SHIPPING Development Co., Ltd.:H 10,608,750 -145,000 0.28 -0.00 -316,100 2009-05-27
295 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,118,620 -2,900 0.10 -0.00 -342,780 2009-05-27
296 0802 China e-Wallet Payment Group Limited:O 62,320 -40,000 0.02 -0.02 -345,600 2009-05-27
297 0656 FOSUN INTERNATIONAL LIMITED:O 5,480,500 -79,000 0.09 -0.00 -365,770 2009-05-27
298 1393 Hidili Industry International Development Limited:O 3,801,000 -90,000 0.18 -0.00 -428,400 2009-05-27
299 0066 MTR CORPORATION LIMITED:O 2,187,850 -20,000 0.04 -0.00 -458,000 2009-05-27
300 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 634,347 -11,500 0.03 -0.00 -530,150 2009-05-27
301 0358 Jiangxi Copper Company Limited:H 1,539,000 -45,000 0.11 -0.00 -548,100 2009-05-27
302 0291 China Resources Beer (Holdings) Company Limited:O 595,669 -40,000 0.02 -0.00 -674,400 2009-05-27
303 0992 LENOVO GROUP LIMITED:O 1,636,000 -236,000 0.02 -0.00 -719,800 2009-05-27
304 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,768,000 -152,000 0.34 -0.01 -729,600 2009-05-27
305 2777 Guangzhou R&F Properties Co., Ltd.:H 275,200 -50,000 0.03 -0.00 -840,000 2009-05-27
306 0750 China Shuifa Singyes Energy Holdings Limited:O 254,000 -208,000 0.06 -0.05 -886,080 2009-05-27
307 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,033,200 -150,000 0.01 -0.00 -888,000 2009-05-27
308 3988 BANK OF CHINA LIMITED:H 60,494,221 -798,000 0.08 -0.00 -2,577,540 2009-05-27

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