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

CCASS holding changes from 2009-05-19 to 2009-05-20

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,576,471 218,000 0.02 0.00 1,074,740 2009-05-20
2 0700 TENCENT HOLDINGS LIMITED:O 28,200 12,600 0.00 0.00 1,001,070 2009-05-20
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,118,381 60,000 0.04 0.00 664,800 2009-05-20
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,208,338 21,000 0.16 0.00 585,900 2009-05-20
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,242,182 37,000 0.20 0.00 554,260 2009-05-20
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,617,514 268,000 0.07 0.01 463,640 2009-05-20
7 0850 Long Well International Holdings Limited:O 3,848,000 1,072,000 0.17 0.05 434,160 * 2009-05-20
8 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,424,000 284,000 0.40 0.03 426,000 2009-05-20
9 0992 LENOVO GROUP LIMITED:O 1,718,000 136,000 0.02 0.00 422,960 2009-05-20
10 0750 China Shuifa Singyes Energy Holdings Limited:O 332,000 108,000 0.08 0.03 380,160 2009-05-20
11 0064 GET NICE HOLDINGS LIMITED:O 4,650,000 1,000,000 0.15 0.03 360,000 2009-05-20
12 0728 CHINA TELECOM CORPORATION LIMITED:H 12,562,946 100,000 0.09 0.00 357,000 2009-05-20
13 1133 Harbin Electric Company Limited:H 940,000 40,000 0.14 0.01 320,000 2009-05-20
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 667,847 7,000 0.03 0.00 282,450 2009-05-20
15 3339 Lonking Holdings Limited:O 119,000 34,000 0.01 0.00 270,640 2009-05-20
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,510,413 36,000 0.19 0.00 270,000 2009-05-20
17 3993 CMOC Group Limited (CN):H 4,944,000 50,000 0.38 0.00 256,500 2009-05-20
18 0910 China Sandi Holdings Limited:O 14,594,000 550,000 0.27 0.01 242,000 2009-05-20
19 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 318,000 20,000 0.20 0.01 239,600 2009-05-20
20 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 36,940,000 1,500,000 0.57 0.02 231,000 2009-05-20
21 0144 China Merchants Port Holdings Company Limited:O 254,063 10,000 0.01 0.00 227,500 2009-05-20
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 421,000 36,000 0.10 0.01 209,520 2009-05-20
23 0983 SOCAM Development Limited:O 178,000 20,000 0.06 0.01 201,600 2009-05-20
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,908,500 102,000 0.06 0.00 198,900 2009-05-20
25 1171 Yankuang Energy Group Company Limited:H 1,420,770 20,000 0.07 0.00 193,800 2009-05-20
26 3383 Agile Group Holdings Limited (KY):O 286,000 24,000 0.01 0.00 193,200 2009-05-20
27 1199 COSCO SHIPPING Ports Limited:O 455,799 22,000 0.02 0.00 188,320 2009-05-20
28 0604 SHENZHEN INVESTMENT LIMITED:O 1,717,294 60,000 0.05 0.00 184,200 2009-05-20
29 0839 Anhui Tianda Oil Pipe Company Limited:H 688,000 60,000 0.27 0.02 171,600 2009-05-20
30 2088 Xiwang Property Holdings Company Limited:O 550,000 100,000 0.07 0.01 168,000 2009-05-20
31 0358 Jiangxi Copper Company Limited:H 1,645,000 14,000 0.12 0.00 163,520 2009-05-20
32 0672 Zhong An Group Limited:O 156,000 55,000 0.01 0.00 157,300 2009-05-20
33 1072 Dongfang Electric Corporation Limited:H 75,400 6,000 0.04 0.00 153,600 2009-05-20
34 0267 CITIC Limited (HK):O 1,517,372 10,000 0.04 0.00 151,600 2009-05-20
35 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 988,000 60,000 0.11 0.01 150,600 2009-05-20
36 8202 INNO-TECH HOLDINGS LIMITED:O 3,680,000 2,000,000 0.20 0.10 150,000 2009-05-20
37 0272 SHUI ON LAND LIMITED:O 3,397,500 32,000 0.08 0.00 145,920 2009-05-20
38 0297 Sinofert Holdings Limited:O 1,092,000 40,000 0.02 0.00 143,600 2009-05-20
39 3300 CHINA GLASS HOLDINGS LIMITED:O 212,000 150,000 0.05 0.04 130,500 2009-05-20
40 0011 HANG SENG BANK, LIMITED:O 439,622 1,300 0.02 0.00 127,075 2009-05-20
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 92,000 8,000 0.00 0.00 125,920 2009-05-20
42 0598 SINOTRANS LIMITED:H 1,853,000 64,000 0.10 0.00 122,880 2009-05-20
43 3389 Hengdeli Holdings Limited:O 116,000 52,000 0.00 0.00 122,720 2009-05-20
44 0228 China Energy Development Holdings Limited:O 2,646,000 250,000 0.09 0.01 120,000 2009-05-20
45 0735 China Power Clean Energy Development Company Limited:O 4,560,000 200,000 0.06 0.00 120,000 2009-05-20
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,380,676 24,000 0.08 0.00 119,760 2009-05-20
47 1398 Industrial and Commercial Bank of China Limited:H 41,426,513 24,520 0.05 0.00 117,941 2009-05-20
48 1333 China Zhongwang Holdings Limited:O 302,800 17,200 0.01 0.00 117,476 2009-05-20
49 1838 China Properties Group Limited:O 1,913,000 51,000 0.11 0.00 111,690 2009-05-20
50 0635 PLAYMATES HOLDINGS LIMITED:O 290,912 60,000 0.13 0.03 111,000 2009-05-20
51 0019 SWIRE PACIFIC LIMITED:A 202,951 1,500 0.02 0.00 105,000 2009-05-20
52 3933 United Laboratories International Holdings Limited (The):O 134,000 30,000 0.01 0.00 104,100 2009-05-20
53 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 103,200 2009-05-20
54 2002 China Sunshine Paper Holdings Company Limited:O 99,000 55,000 0.02 0.01 102,300 2009-05-20
55 1207 SRE Group Limited:O 1,028,530 100,000 0.04 0.00 101,000 2009-05-20
56 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 625,502 82,000 0.09 0.01 98,400 2009-05-20
57 2343 PACIFIC BASIN SHIPPING LIMITED:O 808,000 21,000 0.04 -0.00 98,070 2009-05-20
58 1215 Kai Yuan Holdings Limited:O 7,578,800 320,000 0.11 0.00 96,000 2009-05-20
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,950,805 40,000 0.06 0.00 94,000 2009-05-20
60 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 250,000 60,000 0.10 0.02 93,000 2009-05-20
61 1883 CITIC Telecom International Holdings Limited:O 4,068,070 60,000 0.21 0.00 90,000 2009-05-20
62 1886 China Huiyuan Juice Group Limited:O 745,500 16,000 0.05 0.00 89,600 2009-05-20
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,585,000 230,000 0.39 0.01 83,950 2009-05-20
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 216,000 44,000 0.01 0.00 82,280 2009-05-20
65 1059 KANTONE HOLDINGS LIMITED:O 1,446,721 450,000 0.03 0.01 79,650 2009-05-20
66 2777 Guangzhou R&F Properties Co., Ltd.:H 220,000 5,200 0.02 0.00 75,296 2009-05-20
67 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 854,000 150,000 0.03 0.01 75,000 2009-05-20
68 0945 MANULIFE FINANCIAL CORPORATION:O 80,470 500 0.00 0.00 75,000 2009-05-20
69 0600 China Infrastructure Investment Limited:O 2,640,000 400,000 0.07 0.01 73,600 2009-05-20
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 794,500 10,000 0.02 0.00 73,300 2009-05-20
71 0276 Mongolia Energy Corporation Limited:O 2,834,062 20,000 0.05 0.00 70,600 2009-05-20
72 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 353,000 37,000 0.09 0.01 68,820 2009-05-20
73 1387 China Dili Group:O 552,000 40,000 0.00 0.00 67,200 2009-05-20
74 0655 HONGKONG CHINESE LIMITED:O 2,464,744 100,000 0.14 0.01 67,000 2009-05-20
75 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 929,800 500,000 0.01 0.01 66,000 2009-05-20
76 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 485,000 15,000 0.09 0.00 65,850 2009-05-20
77 1893 China National Materials Company Limited:H 1,056,000 10,000 0.09 0.00 65,800 2009-05-20
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 163,322 1,300 0.01 0.00 64,805 2009-05-20
79 0498 Blue River Holdings Limited:O 4,207,049 100,000 0.28 0.01 64,000 2009-05-20
80 0223 Elife Holdings Limited:O 143,000 110,000 0.02 0.01 63,800 2009-05-20
81 0371 Beijing Enterprises Water Group Limited:O 77,800 50,000 0.00 0.00 62,500 2009-05-20
82 0656 FOSUN INTERNATIONAL LIMITED:O 5,535,500 14,500 0.09 0.00 62,350 2009-05-20
83 2007 Country Garden Holdings Company Limited:O 6,249,000 17,000 0.04 0.00 61,200 2009-05-20
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,616,000 20,000 0.11 0.00 59,200 2009-05-20
85 0053 GUOCO GROUP LIMITED:O 449,157 1,000 0.14 0.00 58,800 2009-05-20
86 1109 CHINA RESOURCES LAND LIMITED:O 252,000 4,000 0.01 0.00 57,840 2009-05-20
87 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 762,000 20,000 0.17 0.00 56,000 2009-05-20
88 0038 FIRST TRACTOR COMPANY LIMITED:H 1,582,000 22,000 0.39 0.01 55,000 2009-05-20
89 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,004,000 200,000 0.32 0.01 54,000 2009-05-20
90 0489 DongFeng Motor Group Company Limited (CN):H 828,000 8,000 0.03 0.00 52,720 2009-05-20
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,570,838 10,000 0.25 0.00 51,900 2009-05-20
92 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,050,501 62,000 0.14 0.00 50,220 2009-05-20
93 1222 WANG ON GROUP LIMITED:O 7,228,286 300,000 0.32 0.01 50,100 2009-05-20
94 1688 Alibaba.com Limited:O 1,274,500 4,000 0.03 0.00 49,200 2009-05-20
95 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,392,000 500,000 0.18 0.04 48,500 2009-05-20
96 0613 Planetree International Development Limited:O 8,500,000 540,000 0.09 0.01 47,520 2009-05-20
97 0665 Haitong International Securities Group Limited:O 98,000 20,000 0.01 0.00 47,200 2009-05-20
98 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 615,364 20,000 0.03 0.00 46,000 2009-05-20
99 3888 Kingsoft Corporation Limited:O 134,000 9,000 0.01 0.00 45,630 2009-05-20
100 3838 China Starch Holdings Limited:O 1,420,000 80,000 0.05 0.00 45,600 2009-05-20
101 0683 KERRY PROPERTIES LIMITED:O 22,511 1,500 0.00 0.00 45,075 2009-05-20
102 1217 China Innovation Investment Limited:O 3,792,000 400,000 0.07 0.01 44,000 2009-05-20
103 1812 Shandong Chenming Paper Holdings Limited:H 141,500 10,000 0.04 0.00 43,600 2009-05-20
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 4,000 0.03 0.00 43,440 2009-05-20
105 3382 Tianjin Port Development Holdings Limited:O 1,563,765 20,000 0.09 0.00 42,800 2009-05-20
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 854,260 10,000 0.03 0.00 41,700 2009-05-20
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 953,200 7,000 0.01 0.00 41,230 2009-05-20
108 0455 Tianda Pharmaceuticals Limited:O 5,132,000 70,000 0.55 0.01 39,900 2009-05-20
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,000 10,000 0.01 0.00 38,000 2009-05-20
110 0999 I.T LIMITED:O 364,000 60,000 0.03 0.01 37,800 2009-05-20
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,520,000 50,000 0.10 0.00 37,500 2009-05-20
112 0203 DENWAY MOTORS LIMITED:O 794,800 10,000 0.01 0.00 37,300 2009-05-20
113 0419 Hony Media Group:O 29,013,000 600,000 0.16 0.00 37,200 2009-05-20
114 0814 Beijing Jingkelong Company Limited:H 197,000 10,000 0.11 0.01 36,300 2009-05-20
115 0519 Novautek Technologies Group Limited (BM):O 2,835,288 200,000 0.32 0.02 36,000 2009-05-20
116 3323 China National Building Material Company Limited:H 566,000 2,000 0.05 0.00 35,360 2009-05-20
117 0340 Tongguan Gold Group Limited:O 15,480,200 100,000 0.25 0.00 34,500 2009-05-20
118 2689 Nine Dragons Paper (Holdings) Limited:O 1,563,000 6,000 0.04 0.00 33,960 2009-05-20
119 0222 MIN XIN HOLDINGS LIMITED:O 223,200 10,000 0.05 0.00 33,400 2009-05-20
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,286,862 78,000 0.10 0.00 33,150 2009-05-20
121 0622 Oshidori International Holdings Limited:O 6,651,161 210,000 0.14 0.00 32,550 2009-05-20
122 8250 Du Du Holdings Limited (KY):O 13,000,000 1,000,000 0.15 0.01 32,000 2009-05-20
123 1224 C C Land Holdings Limited:O 317,000 8,000 0.01 0.00 31,920 2009-05-20
124 0181 FUJIAN HOLDINGS LIMITED:O 572,200 40,000 0.11 0.01 31,200 2009-05-20
125 2888 STANDARD CHARTERED PLC:O 47,071 200 0.00 0.00 30,820 2009-05-20
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,314,071 8,000 0.10 0.00 30,560 2009-05-20
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 624,000 20,000 0.12 0.00 30,200 2009-05-20
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 474,000 10,000 0.03 0.00 29,800 2009-05-20
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 676,000 20,000 0.04 0.00 29,800 2009-05-20
130 0156 LIPPO CHINA RESOURCES LIMITED:O 10,376,714 200,000 0.11 0.00 29,600 2009-05-20
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,527,978 8,000 0.12 0.00 29,360 2009-05-20
132 0004 Wharf (Holdings) Limited (The):O 602,633 1,000 0.02 0.00 29,000 2009-05-20
133 0701 CNT GROUP LIMITED:O 54,647,768 210,000 3.47 0.01 28,980 2009-05-20
134 0670 China Eastern Airlines Corporation Limited:H 2,667,500 20,000 0.17 0.00 28,800 2009-05-20
135 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 846,000 6,000 0.06 0.00 27,000 2009-05-20
136 0337 Greenland Hong Kong Holdings Limited:O 50,000 10,000 0.00 0.00 26,800 2009-05-20
137 0826 Tiangong International Company Limited:O 339,000 12,000 0.08 0.00 26,640 2009-05-20
138 0629 Yue Da International Holdings Limited:O 468,000 24,000 0.14 0.01 26,640 2009-05-20
139 0509 Century Sunshine Group Holdings Limited:O 1,700,000 100,000 0.08 0.00 26,500 2009-05-20
140 0819 Tianneng Power International Limited:O 254,000 14,000 0.03 0.00 26,460 2009-05-20
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,609,300 500 0.10 0.00 26,200 2009-05-20
142 0076 Elate Holdings Limited:O 47,865,617 400,000 0.44 0.00 25,200 2009-05-20
143 2899 ZIJIN MINING GROUP CO., LTD.:H 2,502,500 4,000 0.06 0.00 25,160 2009-05-20
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 804,551 10,000 0.02 0.00 25,000 2009-05-20
145 0616 EMINENCE ENTERPRISE LIMITED:O 1,557,360 200,000 0.21 0.03 24,400 2009-05-20
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 372,000 20,000 0.04 0.00 23,800 2009-05-20
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,330,984 20,000 0.07 0.00 23,800 2009-05-20
148 0691 China Shanshui Cement Group Limited:O 162,000 5,000 0.01 0.00 22,750 2009-05-20
149 0694 Beijing Capital International Airport Company Limited:H 1,772,000 4,000 0.09 0.00 22,600 2009-05-20
150 0651 China Ocean Industry Group Limited:O 15,810,000 1,600,000 0.05 0.00 22,400 2009-05-20
151 0298 Chuang's China Investments Limited:O 4,314,548 54,000 0.28 0.00 22,140 2009-05-20
152 3813 Pou Sheng International (Holdings) Limited:O 39,114,000 20,000 1.10 0.00 22,000 2009-05-20
153 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,270,000 10,000 0.06 0.00 21,600 2009-05-20
154 2866 COSCO SHIPPING Development Co., Ltd.:H 9,633,750 9,000 0.26 0.00 20,070 2009-05-20
155 0220 Uni-President China Holdings Ltd.:O 3,880,000 5,000 0.11 0.00 19,300 2009-05-20
156 8117 China Primary Energy Holdings Limited:O 8,460,000 300,000 0.10 0.00 19,200 2009-05-20
157 1188 Hybrid Kinetic Group Limited:O 540,000 140,000 0.01 0.00 18,760 2009-05-20
158 2626 Hunan Nonferrous Metals Corporation Limited:H 4,258,000 10,000 0.26 0.00 18,100 2009-05-20
159 0550 Allegro Culture Limited:O 24,500 24,000 0.01 0.01 17,520 2009-05-20
160 8299 GT Gold Holdings Limited:O 120,000 120,000 0.00 0.00 17,280 2009-05-20
161 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,529,519 90,000 0.29 0.00 15,840 2009-05-20
162 0680 Nan Hai Corporation Limited:O 71,625,760 200,000 0.10 0.00 15,800 2009-05-20
163 2345 Shanghai Prime Machinery Company Limited:H 962,000 10,000 0.13 0.00 15,700 2009-05-20
164 1226 China Investment and Finance Group Limited (KY):O 136,000 40,000 0.19 0.06 15,200 2009-05-20
165 0753 Air China Limited:H 5,500,000 4,000 0.12 0.00 15,040 2009-05-20
166 3989 Capital Environment Holdings Limited:O 50,000 30,000 0.01 0.01 15,000 2009-05-20
167 1227 National Investments Fund Limited:O 1,412,220 100,000 0.11 0.01 15,000 2009-05-20
168 0245 China Vered Financial Holding Corporation Limited:O 19,102,700 120,000 0.26 0.00 14,520 2009-05-20
169 0757 Solargiga Energy Holdings Limited:O 1,353,000 5,000 0.08 0.00 13,600 2009-05-20
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 93,200 20,000 0.01 0.00 13,600 2009-05-20
171 1142 E&P Global Holdings Limited:O 5,880,000 100,000 0.20 0.00 13,500 2009-05-20
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,053,280 100,000 0.09 0.00 12,900 2009-05-20
173 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 56,182 12,000 0.13 0.03 12,120 2009-05-20
174 0817 China Jinmao Holdings Group Limited:O 591,840 4,000 0.01 0.00 11,280 2009-05-20
175 0648 SoftMedx Healthcare Limited:O 24,487,000 120,000 0.21 0.00 9,360 2009-05-20
176 0313 Richly Field China Development Limited:O 371,200 50,000 0.00 0.00 9,300 2009-05-20
177 0869 Playmates Toys Limited:O 302,912 60,000 0.06 0.01 9,060 2009-05-20
178 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,902,401 8,000 0.14 0.00 8,880 2009-05-20
179 0024 BURWILL HOLDINGS LIMITED:O 1,170,000 40,000 0.04 0.00 8,520 2009-05-20
180 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 280,000 100,000 0.04 0.01 7,800 2009-05-20
181 1888 Kingboard Laminates Holdings Limited:O 1,857,648 2,000 0.06 0.00 7,280 2009-05-20
182 0065 Grand Ocean Advanced Resources Company Limited:O 4,124,000 8,000 0.97 0.00 7,040 2009-05-20
183 0190 HKC (HOLDINGS) LIMITED:O 5,856,482 9,000 0.07 0.00 6,570 2009-05-20
184 0149 China Agri-Products Exchange Limited:O 1,281,164 15,000 0.14 0.00 4,050 2009-05-20
185 0524 Great Wall Terroir Holdings Limited:O 304,097 10,000 0.06 0.00 3,800 2009-05-20
186 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,143,077 50,000 0.09 0.00 2,350 2009-05-20
187 0279 Arta TechFin Corporation Limited:O 2,114,333 -2,000 0.11 -0.00 -214 2009-05-20
188 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,655,541 -600 0.35 -0.00 -246 2009-05-20
189 0985 CST Holding (HK) Limited (KY):O 469,364 -4,160 0.09 -0.00 -1,310 2009-05-20
190 2176 CCID CONSULTING COMPANY LIMITED:H 100,000 -20,000 0.05 -0.01 -3,420 2009-05-20
191 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,310,634 -8,000 0.23 -0.00 -3,480 2009-05-20
192 0730 Capital Industrial Financial Services Group Limited:O 9,541,000 -10,000 0.83 -0.00 -3,700 2009-05-20
193 0329 OCI International Holdings Limited:O 80,000 -10,000 0.01 -0.00 -3,750 2009-05-20
194 3818 China Dongxiang (Group) Co., Ltd.:O 294,000 -1,000 0.01 -0.00 -4,290 2009-05-20
195 1041 Lamtex Holdings Limited:O 18,004,000 -200,000 0.14 -0.00 -4,800 2009-05-20
196 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 98,000 -6,000 0.05 -0.00 -4,800 2009-05-20
197 8066 Phoenitron Holdings Limited:O 15,000 -5,000 0.00 -0.00 -4,950 2009-05-20
198 0596 Inspur Digital Enterprise Technology Limited:O 220,000 -5,000 0.01 -0.00 -7,950 2009-05-20
199 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,060,000 -20,000 0.86 -0.00 -8,000 * 2009-05-20
200 0430 Oriental Explorer Holdings Limited:O 1,904,000 -100,000 0.11 -0.01 -8,300 2009-05-20
201 2020 ANTA Sports Products Limited:O 214,000 -1,000 0.01 -0.00 -8,490 2009-05-20
202 3303 Jutal Offshore Oil Services Limited:O 316,000 -10,000 0.06 -0.00 -9,200 2009-05-20
203 0199 ITC Properties Group Limited:O 1,063,016 -12,000 0.23 -0.00 -12,240 2009-05-20
204 0555 REXLot Holdings Limited:O 300,000 -25,000 0.00 -0.00 -13,000 2009-05-20
205 1051 G-Resources Group Limited:O 2,181,629 -70,000 0.05 -0.00 -13,090 2009-05-20
206 0546 Fufeng Group Limited:O 1,120,000 -8,000 0.07 -0.00 -13,440 2009-05-20
207 3328 Bank of Communications Co., Ltd.:H 17,226,270 -2,000 0.07 -0.00 -13,960 2009-05-20
208 0745 China National Culture Group Limited:O 944,000 -80,000 0.06 -0.01 -14,080 2009-05-20
209 0193 CAPITAL ESTATE LIMITED:O 11,016,148 -285,000 0.08 -0.00 -14,250 2009-05-20
210 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,227,900 -14,000 0.14 -0.00 -14,280 2009-05-20
211 1046 Universe Entertainment and Culture Group Company Limited:O 4,030,000 -200,000 0.25 -0.01 -15,400 2009-05-20
212 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 503,000 -1,000 0.03 -0.00 -15,740 2009-05-20
213 2883 China Oilfield Services Limited:H 200,000 -2,000 0.01 -0.00 -15,840 2009-05-20
214 0921 Hisense Home Appliances Group Co., Ltd.:H 1,170,000 -14,000 0.25 -0.00 -15,960 2009-05-20
215 3983 China BlueChemical Ltd.:H 1,582,000 -4,000 0.09 -0.00 -17,880 2009-05-20
216 0743 Asia Cement (China) Holdings Corporation:O 436,500 -3,000 0.03 -0.00 -17,940 2009-05-20
217 2886 Binhai Investment Company Limited:O 996,000 -40,000 0.05 -0.00 -18,600 2009-05-20
218 0346 Yanchang Petroleum International Limited:O 1,340,000 -20,000 0.02 -0.00 -19,000 2009-05-20
219 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 290,588 -20,000 0.01 -0.00 -19,600 2009-05-20
220 0189 DONGYUE GROUP LIMITED:O 48,000 -24,000 0.00 -0.00 -20,160 2009-05-20
221 1800 China Communications Construction Company Limited:H 5,959,045 -2,000 0.13 -0.00 -20,920 2009-05-20
222 0161 AVIC International Holdings Limited:H 2,000 -8,000 0.00 -0.00 -22,400 2009-05-20
223 2337 SHANGHAI FORTE LAND CO., LTD.:H 406,000 -10,000 0.04 -0.00 -23,400 2009-05-20
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 798,000 -4,000 0.06 -0.00 -23,960 2009-05-20
225 0008 PCCW LIMITED:O 7,672,890 -11,000 0.11 -0.00 -23,980 2009-05-20
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 83,399 -4,000 0.01 -0.00 -24,640 2009-05-20
227 0588 Beijing North Star Company Limited:H 1,182,000 -10,000 0.17 -0.00 -24,700 2009-05-20
228 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,844,000 -30,000 0.48 -0.01 -24,900 2009-05-20
229 1060 Damai Entertainment Holdings Limited (BM):O 10,145,000 -60,000 1.16 -0.01 -25,200 2009-05-20
230 2309 ZO Future Group:O 320,000 -100,000 0.03 -0.01 -25,500 2009-05-20
231 0575 Regent Pacific Group Limited:O 15,663,000 -130,000 0.40 -0.00 -27,950 2009-05-20
232 2356 DAH SING BANKING GROUP LIMITED:O 393,200 -4,000 0.04 -0.00 -28,000 2009-05-20
233 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,108,000 -60,000 0.07 -0.00 -28,800 2009-05-20
234 1124 COASTAL GREENLAND LIMITED:O 326,000 -38,000 0.01 -0.00 -28,880 2009-05-20
235 0166 New Times Corporation Limited (BM):O 608,000 -50,000 0.04 -0.01 -29,500 2009-05-20
236 1122 QINGLING MOTORS CO. LTD:H 765,803 -20,000 0.06 -0.00 -29,800 2009-05-20
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 848,500 -5,000 0.06 -0.00 -29,800 2009-05-20
238 1053 Chongqing Iron & Steel Company Limited:H 1,061,000 -10,000 0.20 -0.00 -30,000 2009-05-20
239 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 173,588 -20,000 0.00 -0.00 -30,000 2009-05-20
240 2366 SMI Culture & Travel Group Holdings Limited:O 663,642 -16,000 0.09 -0.00 -32,000 2009-05-20
241 1175 Fresh Express Delivery Holdings Group Co., Limited:O 49,000 -5,000 0.01 -0.00 -32,450 2009-05-20
242 1836 Stella International Holdings Limited:O 116,500 -3,000 0.01 -0.00 -33,300 2009-05-20
243 0968 Little Sheep Group Limited:O 202,000 -10,000 0.02 -0.00 -34,000 2009-05-20
244 0182 Concord New Energy Group Limited:O 5,005,601 -50,800 0.08 -0.00 -36,068 2009-05-20
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,845,200 -20,000 0.10 -0.00 -36,600 2009-05-20
246 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,019,620 -300,000 0.03 -0.01 -36,900 2009-05-20
247 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 82,200 -88,000 0.01 -0.01 -37,840 2009-05-20
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,114,000 -20,000 0.33 -0.01 -41,200 2009-05-20
249 0334 China Display Optoelectronics Technology Holdings Limited:O 1,084,000 -200,000 0.14 -0.03 -42,400 2009-05-20
250 0761 Bel Global Resources Holdings Limited:O 80,000 -174,000 0.00 -0.01 -43,500 2009-05-20
251 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,220,000 -50,000 0.08 -0.00 -44,000 2009-05-20
252 0603 China Oil And Gas Group Limited:O 1,902,249 -120,000 0.04 -0.00 -49,800 2009-05-20
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,970,000 -10,000 0.16 -0.00 -50,300 2009-05-20
254 2357 AviChina Industry & Technology Company Limited:H 700,000 -28,000 0.04 -0.00 -50,400 2009-05-20
255 0857 PETROCHINA COMPANY LIMITED:H 22,138,269 -6,000 0.10 -0.00 -51,060 2009-05-20
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,106,000 -26,000 0.08 -0.00 -51,740 2009-05-20
257 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 762,000 -12,000 0.07 -0.00 -54,600 2009-05-20
258 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,007,000 -28,000 0.08 -0.00 -55,440 2009-05-20
259 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,787,986 -990,000 0.12 -0.01 -55,440 2009-05-20
260 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,000,042 -23,000 0.11 -0.00 -55,660 2009-05-20
261 0230 Minmetals Land Limited:O 1,269,606 -50,000 0.11 -0.00 -57,000 2009-05-20
262 0148 Kingboard Holdings Limited:O 49,820 -3,000 0.01 -0.00 -57,300 2009-05-20
263 3998 Bosideng International Holdings Limited:O 1,536,000 -60,000 0.02 -0.00 -57,600 2009-05-20
264 0410 SOHO CHINA LIMITED:O 3,060,500 -12,000 0.06 -0.00 -59,640 2009-05-20
265 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 66,543 -20,000 0.02 -0.01 -60,600 2009-05-20
266 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,964,000 -600,000 0.23 -0.07 -60,600 2009-05-20
267 0041 GREAT EAGLE HOLDINGS LIMITED:O 114,890 -5,000 0.02 -0.00 -64,400 2009-05-20
268 3800 GCL Technology Holdings Limited (KY):O 1,351,000 -32,000 0.14 -0.00 -65,600 2009-05-20
269 0931 China HK Power Smart Energy Group Limited:O 480,000 -150,000 0.02 -0.01 -66,750 2009-05-20
270 0275 Master Glory Group Limited:O 284,896 -90,000 0.07 -0.02 -70,200 2009-05-20
271 0082 Crazy Sports Group Limited:O 4,514,000 -130,000 0.26 -0.01 -72,800 2009-05-20
272 0710 BOE Varitronix Limited:O 314,000 -40,000 0.10 -0.01 -74,400 2009-05-20
273 0736 China Properties Investment Holdings Limited:O 2,038,500 -455,000 0.12 -0.03 -75,075 * 2009-05-20
274 0185 Zensun Enterprises Limited:O 372,000 -1,000,000 0.02 -0.05 -82,000 2009-05-20
275 0001 CK Hutchison Holdings Limited:O 1,325,156 -1,000 0.06 -0.00 -84,000 2009-05-20
276 0286 Aidigong Maternal & Child Health Limited (BM):O 976,671 -186,000 0.05 -0.01 -84,630 2009-05-20
277 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 285,000 -6,000 0.02 -0.00 -86,280 2009-05-20
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,129,606 -6,000 0.01 -0.00 -87,240 2009-05-20
279 1033 Sinopec Oilfield Service Corporation:H 4,096,000 -60,000 0.29 -0.00 -88,200 2009-05-20
280 0101 HANG LUNG PROPERTIES LIMITED:O 296,629 -4,000 0.01 -0.00 -93,800 2009-05-20
281 3378 Xiamen International Port Co., Ltd:H 1,496,000 -54,000 0.15 -0.01 -100,980 2009-05-20
282 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,180,000 -150,000 0.15 -0.02 -102,000 2009-05-20
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,208,600 -6,000 0.08 -0.00 -104,040 2009-05-20
284 0813 Shimao Group Holdings Limited:O 283,000 -10,000 0.01 -0.00 -109,400 2009-05-20
285 1766 CRRC Corporation Limited:H 295,000 -25,000 0.01 -0.00 -110,500 2009-05-20
286 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 529,000 -10,000 0.01 -0.00 -113,000 2009-05-20
287 0347 Angang Steel Company Limited:H 2,154,814 -10,000 0.20 -0.00 -116,000 2009-05-20
288 0151 Want Want China Holdings Limited:O 3,813,000 -33,000 0.03 -0.00 -123,750 2009-05-20
289 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 -6,000 0.01 -0.00 -129,000 2009-05-20
290 0390 CHINA RAILWAY GROUP LIMITED:H 9,876,476 -21,000 0.23 -0.00 -132,930 2009-05-20
291 1868 Neo-Neon Holdings Limited:O 899,500 -53,000 0.12 -0.01 -134,090 2009-05-20
292 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,000 -1,600 0.01 -0.00 -151,680 2009-05-20
293 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 231,000 -35,000 0.06 -0.01 -161,000 2009-05-20
294 0291 China Resources Beer (Holdings) Company Limited:O 647,669 -10,000 0.03 -0.00 -170,000 2009-05-20
295 3883 China Aoyuan Group Limited:O 670,000 -83,000 0.03 -0.00 -175,130 2009-05-20
296 1088 China Shenhua Energy Company Limited:H 1,128,558 -7,000 0.03 -0.00 -177,100 2009-05-20
297 2038 FIH Mobile Limited:O 17,978,000 -32,000 0.25 -0.00 -177,600 2009-05-20
298 1393 Hidili Industry International Development Limited:O 3,635,000 -39,000 0.18 -0.00 -197,340 2009-05-20
299 2727 Shanghai Electric Group Company Limited:H 1,484,000 -58,000 0.05 -0.00 -204,160 2009-05-20
300 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,884,320 -20,000 0.03 -0.00 -226,000 2009-05-20
301 0123 Yuexiu Property Company Limited:O 9,114,400 -140,000 0.13 -0.00 -226,800 2009-05-20
302 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,240,046 -18,000 0.03 -0.00 -227,520 2009-05-20
303 8173 Hephaestus Holdings Limited:O 4,630,000 -1,650,000 0.11 -0.04 -255,750 2009-05-20
304 0636 FUBON BANK (HONG KONG) LIMITED:O 4,051,688 -68,000 0.35 -0.01 -269,280 2009-05-20
305 1211 BYD COMPANY LIMITED:H 605,300 -10,000 0.11 -0.00 -296,000 2009-05-20
306 0023 BANK OF EAST ASIA, LIMITED (THE):O 703,179 -12,200 0.04 -0.00 -302,560 2009-05-20
307 0571 ESUN HOLDINGS LIMITED:O 767,200 -270,000 0.06 -0.02 -329,400 2009-05-20
308 0941 China Mobile Limited (HK):O 2,934,327 -4,465 0.01 -0.00 -333,089 2009-05-20
309 3988 BANK OF CHINA LIMITED:H 60,428,221 -116,000 0.08 -0.00 -343,360 2009-05-20
310 0998 China CITIC Bank Corporation Limited:H 12,006,332 -94,000 0.10 -0.00 -416,420 2009-05-20
311 3900 Greentown China Holdings Limited:O 101,000 -52,500 0.01 -0.00 -422,625 2009-05-20
312 0883 CNOOC LIMITED:O 7,041,182 -43,000 0.02 -0.00 -447,200 2009-05-20
313 0083 SINO LAND COMPANY LIMITED:O 57,500,618 -40,000 1.19 -0.00 -476,000 2009-05-20
314 1168 Z Fin Limited:O 2,065,090 -500,000 0.06 -0.02 -510,000 2009-05-20
315 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,432,000 -580,000 0.94 -0.22 -632,200 2009-05-20
316 0013 Hutchison Whampoa Limited:O 2,162,531 -13,000 0.05 -0.00 -684,450 2009-05-20
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,167,904 -500,000 0.02 -0.01 -690,000 2009-05-20
318 0697 Shoucheng Holdings Limited:O 6,702,000 -500,000 0.09 -0.01 -690,000 2009-05-20
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,102,820 -6,500 0.10 -0.00 -750,100 2009-05-20
320 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,141,505 -80,000 0.00 -0.00 -760,000 2009-05-20
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,731,590 -126,000 0.05 -0.00 -816,480 2009-05-20
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 918,625 -95,000 0.04 -0.00 -851,200 2009-05-20
323 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,317,878 -56,050 0.04 -0.00 -867,654 2009-05-20
324 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,352,500 -2,920,000 0.10 -0.02 -1,576,800 2009-05-20
325 0005 HSBC HOLDINGS PLC:O 9,128,591 -35,597 0.05 -0.00 -2,418,816 2009-05-20

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