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

CCASS holding changes from 2009-04-08 to 2009-04-09

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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 10,175,515 23,231 0.06 -0.00 1,182,458 2009-04-09
2 0151 Want Want China Holdings Limited:O 2,875,000 308,000 0.02 0.00 1,065,680 2009-04-09
3 3988 BANK OF CHINA LIMITED:H 59,701,221 233,000 0.08 0.00 657,060 2009-04-09
4 0883 CNOOC LIMITED:O 8,049,246 70,000 0.02 0.00 570,500 2009-04-09
5 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,943,000 187,000 0.10 0.00 430,100 2009-04-09
6 0347 Angang Steel Company Limited:H 2,304,174 48,000 0.21 0.00 427,680 2009-04-09
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,105,000 950,000 0.16 0.01 351,500 2009-04-09
8 0763 ZTE CORPORATION:H 88,480 9,000 0.04 0.00 292,500 2009-04-09
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 712,000 210,000 0.03 0.01 260,400 2009-04-09
10 3313 Meadville Holdings (BVI) Limited:O 2,025,000 269,000 0.10 0.01 258,240 2009-04-09
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,652,000 100,000 0.11 0.00 242,000 2009-04-09
12 1800 China Communications Construction Company Limited:H 6,443,045 21,000 0.15 0.00 188,160 2009-04-09
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 196,000 100,000 0.00 0.00 180,000 2009-04-09
14 1186 China Railway Construction Corporation Limited:H 4,150,000 17,000 0.20 0.00 176,460 2009-04-09
15 0498 Blue River Holdings Limited:O 4,077,049 470,000 0.27 0.03 176,250 2009-04-09
16 1886 China Huiyuan Juice Group Limited:O 942,000 36,000 0.06 0.00 176,040 2009-04-09
17 0489 DongFeng Motor Group Company Limited (CN):H 762,000 36,000 0.03 0.00 174,960 2009-04-09
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,252,838 36,000 0.24 0.00 172,080 2009-04-09
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 672,778 9,000 0.04 0.00 162,180 2009-04-09
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,182,071 42,000 0.10 0.00 162,120 2009-04-09
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 525,000 20,000 0.12 0.00 159,200 2009-04-09
22 0002 CLP HOLDINGS LIMITED:O 861,204 3,000 0.04 0.00 158,250 2009-04-09
23 1368 Xtep International Holdings Limited:O 294,500 60,000 0.01 0.00 150,600 2009-04-09
24 1889 Sanai Health Industry Group Company Limited:O 815,000 220,000 0.05 0.01 149,600 2009-04-09
25 2727 Shanghai Electric Group Company Limited:H 1,826,000 54,000 0.06 0.00 137,160 2009-04-09
26 1133 Harbin Electric Company Limited:H 988,000 22,000 0.15 0.00 132,220 2009-04-09
27 0841 Asia Cassava Resources Holdings Limited:O 310,000 100,000 0.10 0.03 124,000 2009-04-09
28 1171 Yankuang Energy Group Company Limited:H 1,722,770 18,000 0.09 0.00 118,620 2009-04-09
29 0598 SINOTRANS LIMITED:H 1,298,000 80,000 0.07 0.00 112,800 2009-04-09
30 1033 Sinopec Oilfield Service Corporation:H 4,532,000 100,000 0.32 0.01 111,000 2009-04-09
31 1051 G-Resources Group Limited:O 2,921,629 900,000 0.07 0.02 110,700 2009-04-09
32 0813 Shimao Group Holdings Limited:O 414,500 15,000 0.01 0.00 108,900 2009-04-09
33 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,765,360 146,000 0.12 0.01 105,120 2009-04-09
34 3330 Lingbao Gold Group Company Ltd.:H 364,000 36,000 0.12 0.01 102,240 2009-04-09
35 1224 C C Land Holdings Limited:O 565,000 48,000 0.03 0.00 100,320 2009-04-09
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,019,110 18,000 0.05 0.00 100,080 2009-04-09
37 0272 SHUI ON LAND LIMITED:O 3,280,000 31,500 0.08 0.00 99,540 2009-04-09
38 3888 Kingsoft Corporation Limited:O 151,000 30,000 0.01 0.00 97,200 2009-04-09
39 0083 SINO LAND COMPANY LIMITED:O 57,058,356 10,000 1.19 0.00 90,000 2009-04-09
40 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 318,000 16,400 0.03 0.00 88,068 2009-04-09
41 0123 Yuexiu Property Company Limited:O 11,880,400 100,000 0.17 0.00 88,000 2009-04-09
42 8250 Du Du Holdings Limited (KY):O 6,400,000 2,900,000 0.09 0.04 87,000 2009-04-09
43 0914 Anhui Conch Cement Company Limited:H 68,000 2,000 0.02 0.00 84,800 2009-04-09
44 0011 HANG SENG BANK, LIMITED:O 466,588 1,000 0.02 0.00 83,200 2009-04-09
45 0606 China Agri-Industries Holdings Limited:O 2,841,504 20,000 0.08 0.00 82,800 2009-04-09
46 0242 SHUN TAK HOLDINGS LIMITED:O 351,394 30,000 0.02 0.00 82,200 2009-04-09
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,281,639 1,000 0.05 0.00 79,900 2009-04-09
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,163,846 6,000 0.01 0.00 79,080 2009-04-09
49 1893 China National Materials Company Limited:H 1,371,000 18,000 0.12 0.00 76,500 2009-04-09
50 2888 STANDARD CHARTERED PLC:O 35,307 700 0.00 0.00 74,270 2009-04-09
51 2866 COSCO SHIPPING Development Co., Ltd.:H 9,112,300 42,000 0.24 0.00 73,500 2009-04-09
52 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,500 10,000 0.00 0.00 73,500 2009-04-09
53 0735 China Power Clean Energy Development Company Limited:O 2,280,000 200,000 0.03 0.00 69,000 2009-04-09
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 320,000 124,000 0.05 0.02 68,200 2009-04-09
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 787,364 40,000 0.03 0.00 68,000 2009-04-09
56 3838 China Starch Holdings Limited:O 1,730,000 130,000 0.07 0.00 62,400 2009-04-09
57 0655 HONGKONG CHINESE LIMITED:O 2,325,321 100,000 0.13 0.01 59,000 2009-04-09
58 0511 TELEVISION BROADCASTS LIMITED:O 55,000 2,000 0.01 0.00 58,500 2009-04-09
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,292,600 4,000 0.08 0.00 54,320 2009-04-09
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,448,676 10,000 0.05 0.00 53,600 2009-04-09
61 1072 Dongfang Electric Corporation Limited:H 124,400 3,000 0.07 0.00 53,400 2009-04-09
62 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,140,000 148,000 0.07 0.01 53,280 2009-04-09
63 0903 TPV TECHNOLOGY LIMITED:O 656,000 20,000 0.03 0.00 51,200 2009-04-09
64 1142 E&P Global Holdings Limited:O 3,140,000 500,000 0.11 0.02 51,000 2009-04-09
65 0297 Sinofert Holdings Limited:O 696,000 14,000 0.01 0.00 50,400 2009-04-09
66 2357 AviChina Industry & Technology Company Limited:H 768,000 40,000 0.05 0.00 49,600 2009-04-09
67 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 281,700 20,000 0.02 0.00 49,200 2009-04-09
68 0636 FUBON BANK (HONG KONG) LIMITED:O 4,799,688 20,000 0.41 0.00 47,600 2009-04-09
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,474,000 104,000 0.42 0.02 45,760 2009-04-09
70 2777 Guangzhou R&F Properties Co., Ltd.:H 336,800 4,000 0.03 0.00 44,640 2009-04-09
71 0410 SOHO CHINA LIMITED:O 3,100,500 12,000 0.06 0.00 44,520 2009-04-09
72 0004 Wharf (Holdings) Limited (The):O 630,896 2,000 0.02 0.00 43,200 2009-04-09
73 3813 Pou Sheng International (Holdings) Limited:O 36,923,000 60,000 1.03 0.00 42,600 2009-04-09
74 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,280,000 100,000 0.08 0.01 41,500 2009-04-09
75 0054 HOPEWELL HOLDINGS LIMITED:O 293,090 2,000 0.03 0.00 41,300 2009-04-09
76 1175 Fresh Express Delivery Holdings Group Co., Limited:O 58,000 10,000 0.01 0.00 40,800 2009-04-09
77 0817 China Jinmao Holdings Group Limited:O 571,840 20,000 0.01 0.00 40,400 2009-04-09
78 1207 SRE Group Limited:O 502,530 60,000 0.02 0.00 40,200 2009-04-09
79 3983 China BlueChemical Ltd.:H 1,644,000 10,000 0.09 0.00 39,700 2009-04-09
80 0522 ASMPT Limited:O 49,700 1,300 0.01 0.00 39,520 2009-04-09
81 0857 PETROCHINA COMPANY LIMITED:H 23,013,269 6,000 0.11 0.00 39,300 2009-04-09
82 0144 China Merchants Port Holdings Company Limited:O 228,063 2,000 0.01 0.00 37,440 2009-04-09
83 2883 China Oilfield Services Limited:H 232,000 6,000 0.02 0.00 35,940 2009-04-09
84 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 46,469 2,000 0.02 0.00 35,800 2009-04-09
85 3933 United Laboratories International Holdings Limited (The):O 154,000 12,000 0.01 0.00 33,720 2009-04-09
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 637,847 1,000 0.03 0.00 33,650 2009-04-09
87 0196 Honghua Group Limited:O 322,000 27,000 0.01 0.00 33,210 2009-04-09
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 572,000 32,000 0.11 0.01 32,960 2009-04-09
89 0038 FIRST TRACTOR COMPANY LIMITED:H 2,372,000 18,000 0.59 0.00 32,760 2009-04-09
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,928,000 40,000 0.18 0.00 32,000 2009-04-09
91 1393 Hidili Industry International Development Limited:O 3,629,000 12,000 0.18 0.00 31,560 2009-04-09
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 579,000 8,000 0.03 0.00 31,200 2009-04-09
93 0628 Tong Tong AI Social Group Limited:O 1,293,131 104,000 0.39 0.03 30,680 2009-04-09
94 0656 FOSUN INTERNATIONAL LIMITED:O 5,473,500 10,000 0.09 0.00 29,000 2009-04-09
95 0757 Solargiga Energy Holdings Limited:O 1,045,000 15,000 0.06 0.00 28,650 2009-04-09
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,071,551 20,000 0.03 0.00 28,400 2009-04-09
97 0241 Alibaba Health Information Technology Limited:O 1,912,000 200,000 0.05 0.01 28,000 2009-04-09
98 2626 Hunan Nonferrous Metals Corporation Limited:H 4,102,000 20,000 0.25 0.00 27,800 2009-04-09
99 2007 Country Garden Holdings Company Limited:O 5,957,000 11,000 0.04 0.00 26,730 2009-04-09
100 2371 Chuanglian Holdings Limited (KY):O 1,184,000 28,000 0.29 0.01 25,200 2009-04-09
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 995,000 2,000 0.06 0.00 22,960 2009-04-09
102 3823 Tech Pro Technology Development Limited:O 200,000 150,000 0.03 0.03 22,500 2009-04-09
103 0210 Daphne International Holdings Limited:O 280,000 12,000 0.02 0.00 21,840 2009-04-09
104 0887 Emperor Watch & Jewellery Limited:O 530,000 100,000 0.01 0.00 21,300 2009-04-09
105 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 198,000 2,000 0.13 0.00 21,160 2009-04-09
106 0945 MANULIFE FINANCIAL CORPORATION:O 75,570 200 0.00 0.00 20,720 2009-04-09
107 1388 Embry Holdings Limited:O 194,000 10,000 0.05 0.00 19,200 2009-04-09
108 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,364,000 10,000 0.10 0.00 19,200 2009-04-09
109 0575 Regent Pacific Group Limited:O 14,241,000 150,000 0.36 0.00 19,050 2009-04-09
110 0868 XINYI GLASS HOLDINGS LIMITED:O 454,000 4,000 0.03 0.00 18,000 2009-04-09
111 0578 Rosan Resources Holdings Limited:O 173,500 10,000 0.02 0.00 17,500 2009-04-09
112 1025 WUMART STORES, INC.:H 45,000 3,000 0.01 0.00 17,250 2009-04-09
113 1387 China Dili Group:O 44,000 10,000 0.00 0.00 16,700 2009-04-09
114 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,779,519 100,000 0.27 0.00 14,600 2009-04-09
115 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 628,000 20,000 0.05 0.00 14,400 2009-04-09
116 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 136,043 6,000 0.04 0.00 14,340 2009-04-09
117 2006 Shanghai Jin Jiang Capital Company Limited:H 2,924,000 10,000 0.21 0.00 13,600 2009-04-09
118 0680 Nan Hai Corporation Limited:O 74,425,760 200,000 0.11 0.00 13,000 2009-04-09
119 0282 NEXT DIGITAL LIMITED:O 583,300 14,000 0.02 0.00 12,880 2009-04-09
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,393,878 32,000 0.62 0.00 11,520 2009-04-09
121 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 60,000 50,000 0.02 0.01 11,500 2009-04-09
122 0334 China Display Optoelectronics Technology Holdings Limited:O 1,094,000 100,000 0.14 0.01 11,300 2009-04-09
123 2880 Liaoning Port Co., Ltd.:H 842,000 4,000 0.08 0.00 11,200 2009-04-09
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 8,000 0.01 0.00 11,040 2009-04-09
125 3938 Samling Global Limited:O 4,286,000 30,000 0.10 0.00 10,650 2009-04-09
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,722,000 20,000 0.10 0.00 10,200 2009-04-09
127 1122 QINGLING MOTORS CO. LTD:H 823,803 10,000 0.07 0.00 10,200 2009-04-09
128 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 348,595 1,000 0.03 0.00 9,550 2009-04-09
129 0850 Long Well International Holdings Limited:O 4,436,000 40,000 0.22 0.00 8,480 2009-04-09
130 3800 GCL Technology Holdings Limited (KY):O 254,000 7,000 0.03 0.00 7,350 2009-04-09
131 0622 Oshidori International Holdings Limited:O 4,236,161 60,000 0.09 0.00 7,020 2009-04-09
132 0064 GET NICE HOLDINGS LIMITED:O 3,720,000 28,000 0.12 0.00 6,104 2009-04-09
133 1185 China Energine International (Holdings) Limited:O 5,912,560 20,000 0.16 0.00 5,400 2009-04-09
134 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 183,000 3,000 0.05 0.00 4,680 2009-04-09
135 8128 CHYY DEVELOPMENT GROUP LIMITED:O 608,000 80,000 0.01 0.00 4,560 2009-04-09
136 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,004,000 1,000 0.13 0.00 2,780 2009-04-09
137 0307 Up Energy Development Group Limited:O 514,756 -6,000 0.05 -0.00 -444 2009-04-09
138 1005 MATRIX HOLDINGS LIMITED:O 209,944 -8,000 0.03 -0.00 -2,440 2009-04-09
139 1217 China Innovation Investment Limited:O 2,960,000 -40,000 0.06 -0.00 -2,520 2009-04-09
140 0343 CULTURECOM HOLDINGS LIMITED:O 1,126,779 -6,000 0.16 -0.00 -3,480 2009-04-09
141 3993 CMOC Group Limited (CN):H 5,007,000 -1,000 0.38 -0.00 -3,910 2009-04-09
142 0099 Wong's International Holdings Limited:O 272,661 -10,000 0.06 -0.00 -5,200 2009-04-09
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 96,000 -2,000 0.04 -0.00 -5,920 2009-04-09
144 0921 Hisense Home Appliances Group Co., Ltd.:H 1,372,000 -10,000 0.30 -0.00 -7,700 * 2009-04-09
145 0552 China Communications Services Corporation Limited:H 1,062,000 -2,000 0.05 -0.00 -9,020 2009-04-09
146 0070 Rich Goldman Holdings Limited:O 17,021,000 -50,000 0.44 -0.00 -9,250 2009-04-09
147 1818 Zhaojin Mining Industry Company Limited:H 287,000 -1,000 0.07 -0.00 -10,400 2009-04-09
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,880,100 -260,000 0.06 -0.01 -10,660 2009-04-09
149 3303 Jutal Offshore Oil Services Limited:O 356,000 -20,000 0.07 -0.00 -10,800 2009-04-09
150 0717 Emperor Capital Group Limited:O 1,318,342 -48,000 0.18 -0.01 -11,760 2009-04-09
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 411,122 -300 0.03 -0.00 -11,835 2009-04-09
152 8006 Sino Splendid Holdings Limited:O 40,700 -5,000 0.04 -0.00 -17,150 2009-04-09
153 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 404,000 -14,000 0.01 -0.00 -18,620 2009-04-09
154 0992 LENOVO GROUP LIMITED:O 2,596,000 -10,000 0.03 -0.00 -19,600 2009-04-09
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,436,000 -36,000 0.09 -0.00 -21,240 2009-04-09
156 0751 Skyworth Group Limited:O 1,206,000 -30,000 0.05 -0.00 -21,900 2009-04-09
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,764,413 -4,000 0.20 -0.00 -22,080 2009-04-09
158 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,170,300 -60,000 0.08 -0.00 -23,100 2009-04-09
159 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 11,803,077 -700,000 0.09 -0.01 -23,800 2009-04-09
160 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 -66,000 0.00 -0.00 -25,410 2009-04-09
161 0384 CHINA GAS HOLDINGS LIMITED:O 3,592,000 -20,000 0.11 -0.00 -25,800 2009-04-09
162 1109 CHINA RESOURCES LAND LIMITED:O 156,000 -2,000 0.00 -0.00 -26,520 2009-04-09
163 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,708,000 -10,000 0.17 -0.00 -26,900 2009-04-09
164 8089 Chinese Strategic Holdings Limited:O 1,092,000 -50,000 0.20 -0.01 -28,500 2009-04-09
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 65,399 -8,000 0.01 -0.00 -30,080 2009-04-09
166 2878 Solomon Systech (International) Limited:O 10,154,000 -150,000 0.42 -0.01 -33,300 2009-04-09
167 0082 Crazy Sports Group Limited:O 3,916,000 -208,000 0.23 -0.01 -35,360 2009-04-09
168 3337 Anton Oilfield Services Group:O 1,860,000 -60,000 0.09 -0.00 -37,800 2009-04-09
169 8173 Hephaestus Holdings Limited:O 4,640,000 -680,000 0.13 -0.02 -39,440 2009-04-09
170 2382 Sunny Optical Technology (Group) Company Limited:O 201,000 -60,000 0.02 -0.01 -39,600 2009-04-09
171 0270 GUANGDONG INVESTMENT LIMITED:O 1,743,120 -12,000 0.03 -0.00 -40,080 2009-04-09
172 0904 China Green (Holdings) Limited:O 45,000 -9,000 0.01 -0.00 -45,900 2009-04-09
173 0053 GUOCO GROUP LIMITED:O 448,157 -1,000 0.14 -0.00 -46,300 2009-04-09
174 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 516,000 -40,000 0.16 -0.01 -47,200 2009-04-09
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,193,381 -5,000 0.04 -0.00 -47,500 2009-04-09
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,478,340 -22,000 0.12 -0.00 -47,960 2009-04-09
177 0648 SoftMedx Healthcare Limited:O 24,127,000 -960,000 0.21 -0.01 -48,000 2009-04-09
178 0066 MTR CORPORATION LIMITED:O 2,166,734 -2,500 0.04 -0.00 -48,850 2009-04-09
179 0697 Shoucheng Holdings Limited:O 6,774,000 -60,000 0.09 -0.00 -52,800 2009-04-09
180 0203 DENWAY MOTORS LIMITED:O 740,800 -18,000 0.01 -0.00 -52,920 2009-04-09
181 2366 SMI Culture & Travel Group Holdings Limited:O 732,535 -36,000 0.11 -0.01 -52,920 2009-04-09
182 0177 Jiangsu Expressway Company Limited:H 230,000 -10,000 0.02 -0.00 -53,700 2009-04-09
183 0423 Hong Kong Economic Times Holdings Limited:O 64,000 -40,000 0.01 -0.01 -55,200 2009-04-09
184 2899 ZIJIN MINING GROUP CO., LTD.:H 2,750,500 -10,000 0.07 -0.00 -56,800 2009-04-09
185 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 454,000 -20,000 0.11 -0.00 -62,800 2009-04-09
186 1766 CRRC Corporation Limited:H 588,000 -20,000 0.03 -0.00 -67,800 2009-04-09
187 0291 China Resources Beer (Holdings) Company Limited:O 749,669 -6,000 0.03 -0.00 -70,560 2009-04-09
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 856,514 -60,000 0.03 -0.00 -72,000 2009-04-09
189 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,780,000 -24,000 0.16 -0.00 -72,480 2009-04-09
190 3808 SINOTRUK (HONG KONG) LIMITED:O 691,000 -11,000 0.03 -0.00 -72,600 2009-04-09
191 0983 SOCAM Development Limited:O 208,000 -10,000 0.06 -0.00 -72,700 2009-04-09
192 0752 PICO FAR EAST HOLDINGS LIMITED:O 742,000 -120,000 0.06 -0.01 -78,000 2009-04-09
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,574,240 -1,500 0.10 -0.00 -78,600 2009-04-09
194 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,745,000 -200,000 0.11 -0.00 -79,000 2009-04-09
195 0346 Yanchang Petroleum International Limited:O 940,000 -110,000 0.02 -0.00 -79,200 2009-04-09
196 2689 Nine Dragons Paper (Holdings) Limited:O 1,586,000 -24,000 0.04 -0.00 -82,320 2009-04-09
197 0233 Mingyuan Medicare Development Company Limited:O 1,145,355 -150,000 0.04 -0.01 -84,000 2009-04-09
198 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,000 -1,200 0.01 -0.00 -84,480 2009-04-09
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,381,877 -6,000 0.20 -0.00 -86,760 2009-04-09
200 0743 Asia Cement (China) Holdings Corporation:O 554,500 -20,000 0.04 -0.00 -90,200 2009-04-09
201 0006 Power Assets Holdings Limited:O 292,036 -2,000 0.01 -0.00 -91,800 2009-04-09
202 1688 Alibaba.com Limited:O 1,398,500 -11,500 0.03 -0.00 -92,460 2009-04-09
203 0128 ENM Holdings Limited (HK):O 3,496,750 -500,000 0.21 -0.03 -102,500 2009-04-09
204 3328 Bank of Communications Co., Ltd.:H 17,062,286 -17,000 0.07 -0.00 -103,190 2009-04-09
205 2355 BAOYE GROUP COMPANY LIMITED:H 44,000 -50,000 0.01 -0.02 -111,500 2009-04-09
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 94,000 -40,000 0.01 -0.00 -120,400 2009-04-09
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 765,625 -21,000 0.03 -0.00 -122,640 2009-04-09
208 0358 Jiangxi Copper Company Limited:H 1,698,000 -17,000 0.12 -0.00 -151,300 2009-04-09
209 1088 China Shenhua Energy Company Limited:H 1,172,058 -8,000 0.03 -0.00 -160,400 2009-04-09
210 1200 Midland Holdings Limited (BM):O 885,000 -58,000 0.12 -0.01 -175,740 2009-04-09
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,558,703 -13,050 0.04 -0.00 -176,958 2009-04-09
212 0390 CHINA RAILWAY GROUP LIMITED:H 11,209,476 -37,000 0.27 -0.00 -182,040 2009-04-09
213 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,629,000 -99,000 0.05 -0.00 -183,150 2009-04-09
214 1898 China Coal Energy Company Limited:H 3,195,000 -28,000 0.08 -0.00 -186,480 2009-04-09
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,936,304 -70,000 0.16 -0.01 -210,000 2009-04-09
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,888,000 -765,000 0.12 -0.00 -225,675 2009-04-09
217 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 161,237 -10,000 0.03 -0.00 -245,000 2009-04-09
218 3378 Xiamen International Port Co., Ltd:H 1,664,000 -270,000 0.17 -0.03 -256,500 2009-04-09
219 1168 Z Fin Limited:O 2,335,090 -400,000 0.07 -0.01 -260,000 2009-04-09
220 1215 Kai Yuan Holdings Limited:O 7,198,800 -940,000 0.10 -0.01 -282,000 2009-04-09
221 0190 HKC (HOLDINGS) LIMITED:O 5,052,968 -460,000 0.06 -0.01 -299,000 2009-04-09
222 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 24,160,000 -2,400,000 0.37 -0.04 -304,800 2009-04-09
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,552,713 -13,000 0.17 -0.00 -362,700 2009-04-09
224 0001 CK Hutchison Holdings Limited:O 1,370,156 -5,000 0.06 -0.00 -371,500 2009-04-09
225 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,293,705 -4,800 0.12 -0.00 -399,360 2009-04-09
226 3323 China National Building Material Company Limited:H 542,000 -34,000 0.05 -0.00 -417,520 2009-04-09
227 1094 Cherish Sunshine International Limited:O 2,668,000 -700,000 0.12 -0.03 -455,000 2009-04-09
228 1070 TCL Electronics Holdings Limited:O 1,182,494 -400,000 0.12 -0.04 -476,000 2009-04-09
229 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 520,000 -54,000 0.01 -0.00 -500,040 2009-04-09
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,335,013 -64,000 0.01 -0.00 -505,600 2009-04-09
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,717,200 -390,000 0.12 -0.01 -581,100 2009-04-09
232 0008 PCCW LIMITED:O 6,665,174 -153,000 0.10 -0.00 -633,420 2009-04-09
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,001,651 -175,000 0.02 -0.00 -829,500 2009-04-09
234 1398 Industrial and Commercial Bank of China Limited:H 45,165,993 -273,000 0.05 -0.00 -1,190,280 2009-04-09
235 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,050,500 -1,460,000 0.08 -0.02 -1,503,800 2009-04-09
236 0941 China Mobile Limited (HK):O 3,130,137 -36,500 0.02 -0.00 -2,498,425 2009-04-09

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