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

CCASS holding changes from 2009-09-15 to 2009-09-16

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 2,891,484 24,500 0.01 0.00 1,911,000 2009-09-16
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,228,125 144,000 0.13 0.01 1,428,480 2009-09-16
3 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,411,000 320,000 0.11 0.02 752,000 2009-09-16
4 0819 Tianneng Power International Limited:O 540,000 152,000 0.05 0.02 621,680 2009-09-16
5 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 336,000 252,000 0.09 0.07 509,040 2009-09-16
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 966,620 3,400 0.09 0.00 497,760 2009-09-16
7 0489 DongFeng Motor Group Company Limited (CN):H 378,000 54,000 0.01 0.00 443,340 2009-09-16
8 1800 China Communications Construction Company Limited:H 7,446,975 41,000 0.17 0.00 371,050 2009-09-16
9 2866 COSCO SHIPPING Development Co., Ltd.:H 9,635,250 107,000 0.26 0.00 337,050 2009-09-16
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 725,000 59,000 0.04 0.00 326,270 2009-09-16
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 34,000 0.01 0.01 313,820 2009-09-16
12 3889 Global Corn Group Limited:O 1,748,000 206,000 0.17 0.02 309,000 2009-09-16
13 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 10,000 0.01 0.00 289,000 2009-09-16
14 1033 Sinopec Oilfield Service Corporation:H 3,334,000 150,000 0.24 0.01 285,000 2009-09-16
15 0985 CST Holding (HK) Limited (KY):O 6,810,125 1,000,000 0.21 0.03 270,000 2009-09-16
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 600,551 70,000 0.02 0.00 254,800 2009-09-16
17 0904 China Green (Holdings) Limited:O 60,000 42,000 0.01 0.00 247,380 2009-09-16
18 1055 China Southern Airlines Company Limited:H 3,455,000 100,000 0.14 0.00 247,000 2009-09-16
19 2689 Nine Dragons Paper (Holdings) Limited:O 1,275,000 23,000 0.03 0.00 241,040 2009-09-16
20 0203 DENWAY MOTORS LIMITED:O 1,070,800 64,000 0.01 0.00 226,560 2009-09-16
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,181,413 2,000 0.05 0.00 226,000 2009-09-16
22 0210 Daphne International Holdings Limited:O 214,000 42,000 0.01 0.00 219,240 2009-09-16
23 3888 Kingsoft Corporation Limited:O 405,000 26,000 0.04 0.00 214,500 2009-09-16
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 532,232 58,000 0.04 0.00 212,280 2009-09-16
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,257,904 110,000 0.02 0.00 196,900 * 2009-09-16
26 0700 TENCENT HOLDINGS LIMITED:O 39,900 1,500 0.00 0.00 188,250 2009-09-16
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,544,000 32,000 0.20 0.00 168,960 2009-09-16
28 2038 FIH Mobile Limited:O 20,381,150 31,000 0.29 0.00 162,130 2009-09-16
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 302,000 10,000 0.19 0.01 156,600 2009-09-16
30 1899 Xingda International Holdings Limited:O 677,000 44,000 0.05 0.00 147,840 2009-09-16
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,420,676 26,000 0.05 0.00 146,120 2009-09-16
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,400,844 4,000 0.15 0.00 140,000 2009-09-16
33 1094 Cherish Sunshine International Limited:O 4,028,000 160,000 0.13 0.00 139,200 2009-09-16
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,171,590 20,000 0.05 0.00 137,400 2009-09-16
35 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,480,700 100,000 0.03 0.00 137,000 2009-09-16
36 0011 HANG SENG BANK, LIMITED:O 511,022 1,200 0.03 0.00 136,560 2009-09-16
37 0606 China Agri-Industries Holdings Limited:O 1,755,504 21,000 0.05 0.00 135,450 2009-09-16
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 772,000 36,000 0.06 0.00 122,400 2009-09-16
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,059,905 7,000 0.03 0.00 120,820 2009-09-16
40 1215 Kai Yuan Holdings Limited:O 4,398,800 300,000 0.05 0.00 120,000 2009-09-16
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,521,000 62,000 0.48 0.00 113,460 2009-09-16
42 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 10,175,219 180,000 0.67 0.01 113,400 2009-09-16
43 0494 LI & FUNG LIMITED:O 108,600 4,000 0.00 0.00 113,200 2009-09-16
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,452,000 20,000 0.08 0.00 102,800 2009-09-16
45 3993 CMOC Group Limited (CN):H 2,894,000 15,000 0.22 0.00 101,850 2009-09-16
46 3328 Bank of Communications Co., Ltd.:H 19,956,960 10,000 0.09 0.00 101,800 2009-09-16
47 1141 CMBC Capital Holdings Limited:O 3,481,800 400,000 0.18 0.02 100,000 2009-09-16
48 0066 MTR CORPORATION LIMITED:O 1,951,582 3,703 0.03 0.00 99,611 2009-09-16
49 1898 China Coal Energy Company Limited:H 2,893,000 9,000 0.07 0.00 98,280 2009-09-16
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 516,000 20,000 0.06 0.00 96,400 2009-09-16
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,594,800 60,000 0.15 0.00 96,000 2009-09-16
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,006,000 64,000 0.36 0.01 89,600 2009-09-16
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,140,071 20,000 0.09 0.00 88,200 2009-09-16
54 0596 Inspur Digital Enterprise Technology Limited:O 1,030,000 100,000 0.03 0.00 87,000 2009-09-16
55 8025 Asian Capital Resources (Holdings) Limited:O 250,000 100,000 0.03 0.01 86,000 2009-09-16
56 0992 LENOVO GROUP LIMITED:O 2,124,000 24,000 0.02 0.00 85,200 2009-09-16
57 0983 SOCAM Development Limited:O 142,000 8,000 0.03 0.00 76,640 2009-09-16
58 1333 China Zhongwang Holdings Limited:O 248,800 10,000 0.00 0.00 76,400 2009-09-16
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 884,000 10,000 0.06 0.00 74,200 2009-09-16
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 283,000 4,000 0.02 0.00 72,320 2009-09-16
61 0123 Yuexiu Property Company Limited:O 10,080,400 50,000 0.14 0.00 72,000 2009-09-16
62 1224 C C Land Holdings Limited:O 616,000 15,000 0.02 0.00 70,800 2009-09-16
63 3323 China National Building Material Company Limited:H 462,000 4,000 0.04 0.00 70,800 2009-09-16
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,323,938 50,000 0.08 0.00 67,500 2009-09-16
65 3330 Lingbao Gold Group Company Ltd.:H 506,000 20,000 0.17 0.01 67,200 2009-09-16
66 0813 Shimao Group Holdings Limited:O 352,500 4,500 0.01 0.00 66,060 2009-09-16
67 0604 SHENZHEN INVESTMENT LIMITED:O 2,363,294 20,000 0.07 0.00 65,000 2009-09-16
68 0998 China CITIC Bank Corporation Limited:H 6,532,332 12,000 0.05 0.00 63,240 2009-09-16
69 8272 Chinese Food and Beverage Group Limited:O 550,000 100,000 0.02 0.00 63,000 2009-09-16
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,760,000 10,000 0.08 0.00 62,500 2009-09-16
71 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 78,000 18,000 0.01 0.00 61,020 2009-09-16
72 3933 United Laboratories International Holdings Limited (The):O 146,000 20,000 0.01 0.00 59,600 2009-09-16
73 1207 SRE Group Limited:O 3,902,530 70,000 0.11 0.00 59,500 2009-09-16
74 0656 FOSUN INTERNATIONAL LIMITED:O 5,086,000 10,000 0.08 0.00 59,400 2009-09-16
75 1186 China Railway Construction Corporation Limited:H 2,485,000 5,000 0.12 0.00 56,400 2009-09-16
76 1102 Enviro Energy International Holdings Limited:O 2,868,000 70,000 0.12 0.00 56,000 2009-09-16
77 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,852,838 10,000 0.23 0.00 54,800 2009-09-16
78 0689 EPI (Holdings) Limited:O 6,523,982 180,000 0.16 0.00 53,100 2009-09-16
79 0072 Meta Media Holdings Limited:O 74,000 40,000 0.02 0.01 52,400 2009-09-16
80 0285 BYD Electronic (International) Company Limited:O 426,500 12,000 0.02 0.00 51,000 2009-09-16
81 0988 Silk Road Logistics Holdings Limited:O 4,424,091 36,000 0.52 0.00 47,880 2009-09-16
82 0295 KONG SUN HOLDINGS LIMITED:O 12,382,000 1,000,000 0.17 0.01 47,000 2009-09-16
83 0546 Fufeng Group Limited:O 1,014,000 16,000 0.06 0.00 45,120 2009-09-16
84 0267 CITIC Limited (HK):O 1,428,372 2,000 0.04 0.00 43,600 2009-09-16
85 0390 CHINA RAILWAY GROUP LIMITED:H 8,876,338 6,000 0.21 0.00 42,120 2009-09-16
86 1886 China Huiyuan Juice Group Limited:O 905,000 8,000 0.06 0.00 42,000 2009-09-16
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,068,000 6,000 0.07 0.00 41,520 2009-09-16
88 3383 Agile Group Holdings Limited (KY):O 418,000 4,000 0.01 0.00 41,200 2009-09-16
89 0663 KING STONE ENERGY GROUP LIMITED:O 6,970,600 200,000 0.22 0.01 40,600 * 2009-09-16
90 3368 Parkson Retail Group Limited:O 164,000 3,500 0.01 0.00 40,460 2009-09-16
91 2309 ZO Future Group:O 520,000 100,000 0.04 0.01 39,500 2009-09-16
92 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,968,000 134,000 0.17 0.01 38,190 2009-09-16
93 0959 Century Entertainment International Holdings Limited:O 8,138,089 150,000 0.21 0.00 36,450 2009-09-16
94 0209 Winshine Science Company Limited:O 320,000 60,000 0.06 0.01 36,000 2009-09-16
95 0636 FUBON BANK (HONG KONG) LIMITED:O 4,773,688 10,000 0.41 0.00 35,900 2009-09-16
96 0633 China All Access (Holdings) Limited:O 18,000 18,000 0.00 0.00 32,580 2009-09-16
97 1393 Hidili Industry International Development Limited:O 3,369,000 4,000 0.16 0.00 32,320 2009-09-16
98 1893 China National Materials Company Limited:H 1,157,000 5,000 0.10 0.00 32,200 2009-09-16
99 8156 Sinopharm Tech Holdings Limited:O 60,000 50,000 0.00 0.00 30,500 2009-09-16
100 2383 TOM GROUP LIMITED:O 3,104,000 48,000 0.08 0.00 29,280 2009-09-16
101 2008 Phoenix Media Investment (Holdings) Limited:O 2,382,000 20,000 0.05 0.00 29,200 2009-09-16
102 0062 Transport International Holdings Limited:O 74,480 1,200 0.02 0.00 27,900 2009-09-16
103 0242 SHUN TAK HOLDINGS LIMITED:O 303,394 4,000 0.01 0.00 26,880 2009-09-16
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 888,030 8,000 0.03 0.00 26,560 2009-09-16
105 1208 MMG Limited (HK):O 1,210,600 12,000 0.06 0.00 25,440 2009-09-16
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 451,000 3,000 0.11 0.00 21,600 2009-09-16
107 0641 CHTC Fong's International Company Limited:O 284,001 10,000 0.05 0.00 20,400 2009-09-16
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,030,000 4,000 0.10 0.00 18,840 2009-09-16
109 0789 Artini Holdings Limited:O 753,000 20,000 0.08 0.00 16,000 2009-09-16
110 0945 MANULIFE FINANCIAL CORPORATION:O 105,670 100 0.01 0.00 15,610 2009-09-16
111 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,480,280 120,000 0.11 0.00 15,600 2009-09-16
112 1868 Neo-Neon Holdings Limited:O 948,500 4,000 0.11 0.00 15,560 2009-09-16
113 2878 Solomon Systech (International) Limited:O 10,420,000 20,000 0.43 0.00 15,400 2009-09-16
114 0384 CHINA GAS HOLDINGS LIMITED:O 3,506,000 6,000 0.11 0.00 15,060 2009-09-16
115 0697 Shoucheng Holdings Limited:O 7,510,000 10,000 0.09 0.00 14,300 2009-09-16
116 0886 Silver Base Group Holdings Limited:O 151,000 5,000 0.01 0.00 14,050 2009-09-16
117 0245 China Vered Financial Holding Corporation Limited:O 18,957,800 160,000 0.26 0.00 13,280 2009-09-16
118 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 85,405 25,000 0.01 0.00 13,250 2009-09-16
119 0500 Frontier Services Group Limited:O 446,212 20,000 0.04 0.00 12,800 2009-09-16
120 3900 Greentown China Holdings Limited:O 47,500 1,000 0.00 0.00 12,200 2009-09-16
121 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 702,020 70,000 0.08 0.01 10,780 2009-09-16
122 0866 China Qinfa Group Limited:O 1,376,000 6,000 0.13 0.00 10,380 2009-09-16
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 219,122 200 0.02 0.00 9,880 2009-09-16
124 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 34,600,000 40,000 0.53 0.00 8,720 2009-09-16
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,092,515 5,000 0.05 0.00 8,350 2009-09-16
126 0885 Rentian Technology Holdings Limited:O 710,042 70,000 0.03 0.00 8,260 2009-09-16
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,312,500 10,000 0.13 0.00 5,700 2009-09-16
128 1142 E&P Global Holdings Limited:O 21,400,000 100,000 0.21 0.00 5,300 2009-09-16
129 0064 GET NICE HOLDINGS LIMITED:O 4,602,000 10,000 0.12 0.00 5,300 * 2009-09-16
130 0362 China Zenith Chemical Group Limited:O 2,551,500 10,000 0.05 0.00 2,030 2009-09-16
131 0063 China Asia Valley Group Limited:O 691,000 1,000 0.03 0.00 180 2009-09-16
132 8017 Long Success International (Holdings) Limited:O 55,000 -10,000 0.01 -0.00 -2,250 2009-09-16
133 0544 DAIDO GROUP LIMITED:O 5,695,000 -100,000 0.11 -0.00 -4,100 2009-09-16
134 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 347,588 -3,000 0.01 -0.00 -4,980 2009-09-16
135 1217 China Innovation Investment Limited:O 4,432,000 -80,000 0.09 -0.00 -5,360 2009-09-16
136 0538 Ajisen (China) Holdings Limited:O 48,000 -1,000 0.00 -0.00 -5,370 2009-09-16
137 1041 Lamtex Holdings Limited:O 19,344,000 -200,000 0.15 -0.00 -5,800 2009-09-16
138 0190 HKC (HOLDINGS) LIMITED:O 6,120,797 -10,000 0.07 -0.00 -6,000 2009-09-16
139 0578 Rosan Resources Holdings Limited:O 1,108,300 -10,000 0.08 -0.00 -6,300 2009-09-16
140 0297 Sinofert Holdings Limited:O 468,000 -2,000 0.01 -0.00 -7,360 2009-09-16
141 0182 Concord New Energy Group Limited:O 9,525,601 -10,000 0.13 -0.00 -7,500 2009-09-16
142 0497 CSI Properties Limited (BM):O 4,068,292 -40,000 0.05 -0.00 -7,680 2009-09-16
143 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 16,414,594 -40,000 1.94 -0.00 -8,000 2009-09-16
144 1003 Huanxi Media Group Limited:O 227,088 -20,000 0.07 -0.01 -10,000 2009-09-16
145 1172 Magnus Concordia Group Limited:O 2,656,000 -34,000 0.26 -0.00 -10,030 2009-09-16
146 0571 ESUN HOLDINGS LIMITED:O 751,200 -8,000 0.06 -0.00 -11,200 2009-09-16
147 0283 Goldin Properties Holdings Limited:O 327,042 -4,000 0.03 -0.00 -13,200 2009-09-16
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 790,000 -10,000 0.04 -0.00 -13,300 2009-09-16
149 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 300,000 -20,000 0.01 -0.00 -13,400 2009-09-16
150 0067 China Lumena New Materials Corp.:O 772,000 -4,000 0.04 -0.00 -13,680 2009-09-16
151 0857 PETROCHINA COMPANY LIMITED:H 19,691,609 -2,000 0.09 -0.00 -18,480 2009-09-16
152 0597 China Resources Microelectronics Limited:O 1,253,500 -100,000 0.01 -0.00 -18,800 2009-09-16
153 0810 China Castson 81 Finance Company Limited (BM):O 2,190,000 -80,000 0.13 -0.00 -19,440 2009-09-16
154 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,194,873 -1,000 0.03 -0.00 -19,480 2009-09-16
155 8186 Almana Limited:O 3,650,000 -150,000 0.19 -0.01 -21,150 2009-09-16
156 2006 Shanghai Jin Jiang Capital Company Limited:H 2,592,000 -10,000 0.19 -0.00 -23,000 2009-09-16
157 2727 Shanghai Electric Group Company Limited:H 1,620,000 -6,000 0.05 -0.00 -23,580 2009-09-16
158 2007 Country Garden Holdings Company Limited:O 6,117,783 -9,000 0.04 -0.00 -28,620 2009-09-16
159 0910 China Sandi Holdings Limited:O 16,278,000 -100,000 0.25 -0.00 -31,500 2009-09-16
160 0276 Mongolia Energy Corporation Limited:O 3,385,062 -11,000 0.06 -0.00 -31,680 2009-09-16
161 3999 DaChan Food (Asia) Limited:O 2,687,000 -21,000 0.27 -0.00 -32,970 2009-09-16
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,342,000 -10,000 0.09 -0.00 -33,200 2009-09-16
163 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,162,000 -10,000 0.09 -0.00 -34,800 2009-09-16
164 0800 A8 New Media Group Limited:O 234,000 -10,000 0.05 -0.00 -36,000 2009-09-16
165 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 9,869,800 -200,000 0.11 -0.00 -37,000 2009-09-16
166 3868 Qunxing Paper Holdings Company Limited:O 385,000 -11,000 0.04 -0.00 -37,620 2009-09-16
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 165,000 -1,000 0.02 -0.00 -37,850 2009-09-16
168 2880 Liaoning Port Co., Ltd.:H 866,000 -12,000 0.08 -0.00 -41,280 2009-09-16
169 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,770,000 -70,000 0.47 -0.01 -44,100 2009-09-16
170 0880 SJM Holdings Limited:O 636,000 -10,000 0.01 -0.00 -45,700 2009-09-16
171 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 762,490 -40,000 0.01 -0.00 -47,200 2009-09-16
172 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 826,260 -10,000 0.03 -0.00 -48,300 2009-09-16
173 1838 China Properties Group Limited:O 402,000 -20,000 0.02 -0.00 -50,600 2009-09-16
174 1200 Midland Holdings Limited (BM):O 591,000 -8,000 0.08 -0.00 -55,040 2009-09-16
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,754,320 -4,000 0.03 -0.00 -59,200 2009-09-16
176 2868 Beijing Capital Land Co., Ltd.:H 92,000 -20,000 0.01 -0.00 -63,600 2009-09-16
177 0883 CNOOC LIMITED:O 7,404,377 -6,000 0.02 -0.00 -65,520 2009-09-16
178 0480 HKR INTERNATIONAL LIMITED:O 530,322 -20,000 0.04 -0.00 -69,200 2009-09-16
179 0151 Want Want China Holdings Limited:O 3,981,000 -17,000 0.03 -0.00 -70,720 2009-09-16
180 1199 COSCO SHIPPING Ports Limited:O 347,799 -6,000 0.02 -0.00 -70,920 2009-09-16
181 0667 HannStar Board International Holdings Limited:O 2,356,000 -50,000 0.18 -0.00 -76,000 2009-09-16
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 486,200 -10,000 0.01 -0.00 -76,200 2009-09-16
183 1813 KWG Group Holdings Limited:O 541,500 -16,000 0.02 -0.00 -84,640 2009-09-16
184 0220 Uni-President China Holdings Ltd.:O 1,880,000 -19,000 0.05 -0.00 -88,160 2009-09-16
185 0471 Silkwave Inc:O 3,105,000 -1,000,000 0.17 -0.05 -97,000 2009-09-16
186 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 390,000 -5,000 0.02 -0.00 -102,750 2009-09-16
187 0914 Anhui Conch Cement Company Limited:H 36,000 -2,000 0.01 -0.00 -110,400 2009-09-16
188 3800 GCL Technology Holdings Limited (KY):O 1,472,000 -48,000 0.01 -0.00 -111,840 2009-09-16
189 1182 Success Dragon International Holdings Limited:O 1,263,200 -1,000,000 0.02 -0.02 -112,000 2009-09-16
190 0493 GOME Retail Holdings Limited:O 4,092,884 -61,700 0.03 -0.00 -131,421 2009-09-16
191 1051 G-Resources Group Limited:O 12,873,162 -264,000 0.09 -0.00 -132,000 2009-09-16
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,485,381 -8,000 0.03 -0.00 -140,480 2009-09-16
193 1185 China Energine International (Holdings) Limited:O 5,159,180 -190,000 0.14 -0.01 -142,500 2009-09-16
194 0082 Crazy Sports Group Limited:O 3,844,000 -78,000 0.19 -0.00 -146,640 2009-09-16
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 254,668 -78,666 0.01 -0.00 -149,465 2009-09-16
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 846,304 -26,000 0.07 -0.00 -153,660 2009-09-16
197 8296 Sino-Life Group Limited:O 264,000 -64,000 0.04 -0.01 -155,520 2009-09-16
198 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,069,436 -25,000 0.01 -0.00 -161,250 2009-09-16
199 2009 BBMG Corporation:H 1,947,500 -19,000 0.17 -0.00 -162,260 2009-09-16
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,146,514 -59,000 0.05 -0.00 -166,380 2009-09-16
201 0860 Apollo Future Mobility Group Limited:O 1,401,289 -200,000 0.15 -0.02 -170,000 2009-09-16
202 2777 Guangzhou R&F Properties Co., Ltd.:H 523,600 -12,000 0.05 -0.00 -176,880 2009-09-16
203 0083 SINO LAND COMPANY LIMITED:O 57,578,841 -12,742 1.19 -0.00 -189,091 2009-09-16
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,181,925 -240,000 0.20 -0.01 -208,800 2009-09-16
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 892,012 -27,000 0.02 -0.00 -213,300 2009-09-16
206 0246 REAL GOLD MINING LIMITED:O 45,000 -19,000 0.01 -0.00 -217,740 2009-09-16
207 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,852,221 -24,000 0.17 -0.00 -220,800 2009-09-16
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,178,000 -36,000 0.20 -0.00 -242,280 2009-09-16
209 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 880,000 -52,000 0.06 -0.00 -253,760 2009-09-16
210 1688 Alibaba.com Limited:O 1,075,000 -13,000 0.02 -0.00 -256,100 2009-09-16
211 1398 Industrial and Commercial Bank of China Limited:H 36,022,200 -48,000 0.04 -0.00 -295,200 2009-09-16
212 0053 GUOCO GROUP LIMITED:O 430,157 -4,000 0.13 -0.00 -302,000 2009-09-16
213 0087 SWIRE PACIFIC LIMITED:B 217,972 -20,000 0.01 -0.00 -328,000 2009-09-16
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,670,910 -30,000 0.01 -0.00 -348,600 2009-09-16
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,832,500 -815,000 0.23 -0.03 -456,400 2009-09-16
216 1818 Zhaojin Mining Industry Company Limited:H 441,500 -40,000 0.10 -0.01 -591,200 2009-09-16
217 0013 Hutchison Whampoa Limited:O 2,187,281 -11,000 0.05 -0.00 -624,800 2009-09-16
218 2899 ZIJIN MINING GROUP CO., LTD.:H 2,352,000 -80,000 0.06 -0.00 -652,000 2009-09-16
219 0005 HSBC HOLDINGS PLC:O 9,520,222 -7,600 0.05 -0.00 -664,240 2009-09-16
220 1211 BYD COMPANY LIMITED:H 392,800 -17,000 0.05 -0.00 -1,122,000 2009-09-16
221 3988 BANK OF CHINA LIMITED:H 49,482,221 -322,000 0.07 -0.00 -1,416,800 2009-09-16
222 0358 Jiangxi Copper Company Limited:H 1,768,000 -77,000 0.13 -0.01 -1,447,600 2009-09-16

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