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

CCASS holding changes from 2009-11-06 to 2009-11-09

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,573,776 226,155 0.15 0.02 31,955,702 2009-11-09
2 0005 HSBC HOLDINGS PLC:O 11,747,204 306,520 0.07 0.00 27,249,628 2009-11-09
3 0941 China Mobile Limited (HK):O 4,410,372 115,432 0.02 0.00 8,466,937 2009-11-09
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,678,653 576,960 0.19 0.01 5,031,091 2009-11-09
5 0728 CHINA TELECOM CORPORATION LIMITED:H 19,561,950 583,480 0.14 0.00 2,077,189 2009-11-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,409,178 231,000 0.01 0.00 1,612,380 2009-11-09
7 3333 China Evergrande Group:O 1,049,000 289,000 0.01 0.00 1,355,410 2009-11-09
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,421,625 110,000 0.13 0.00 1,126,400 2009-11-09
9 0700 TENCENT HOLDINGS LIMITED:O 89,200 6,900 0.00 0.00 958,410 2009-11-09
10 0604 SHENZHEN INVESTMENT LIMITED:O 3,453,294 210,000 0.10 0.01 722,400 2009-11-09
11 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,964,925 430,000 0.19 0.02 636,400 2009-11-09
12 1818 Zhaojin Mining Industry Company Limited:H 502,000 39,000 0.11 0.01 576,420 2009-11-09
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,634,759 14,000 0.16 0.00 537,600 2009-11-09
14 0285 BYD Electronic (International) Company Limited:O 286,500 60,000 0.01 0.00 420,600 2009-11-09
15 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,916,320 20,000 0.03 0.00 352,000 2009-11-09
16 1393 Hidili Industry International Development Limited:O 3,398,000 36,000 0.16 0.00 316,440 2009-11-09
17 0891 Trinity Limited (BM):O 928,000 122,000 0.06 0.01 311,100 2009-11-09
18 3328 Bank of Communications Co., Ltd.:H 17,908,040 28,000 0.08 0.00 275,240 2009-11-09
19 0013 Hutchison Whampoa Limited:O 2,230,081 5,000 0.05 0.00 270,750 2009-11-09
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,022 5,000 0.02 0.00 266,000 2009-11-09
21 1333 China Zhongwang Holdings Limited:O 710,000 32,400 0.01 0.00 247,860 2009-11-09
22 0910 China Sandi Holdings Limited:O 16,842,000 686,000 0.26 0.01 236,670 2009-11-09
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,227,304 53,000 0.10 0.00 234,790 2009-11-09
24 0151 Want Want China Holdings Limited:O 3,107,000 47,000 0.02 0.00 233,120 2009-11-09
25 0083 SINO LAND COMPANY LIMITED:O 57,582,821 14,000 1.20 0.00 207,480 2009-11-09
26 0403 STARLITE HOLDINGS LIMITED:O 3,156,000 300,000 0.60 0.06 156,000 2009-11-09
27 0166 New Times Corporation Limited (BM):O 9,216,000 460,000 0.19 0.01 154,100 2009-11-09
28 0819 Tianneng Power International Limited:O 1,046,000 36,000 0.10 0.00 153,720 2009-11-09
29 1094 Cherish Sunshine International Limited:O 3,700,000 200,000 0.11 0.01 150,000 2009-11-09
30 0347 Angang Steel Company Limited:H 2,690,814 10,000 0.25 0.00 149,600 2009-11-09
31 3899 CIMC Enric Holdings Limited:O 84,000 38,000 0.01 0.00 144,400 2009-11-09
32 1688 Alibaba.com Limited:O 1,335,500 8,000 0.03 0.00 142,080 2009-11-09
33 8075 Media Asia Group Holdings Limited:O 560,000 560,000 0.02 0.02 130,480 2009-11-09
34 2866 COSCO SHIPPING Development Co., Ltd.:H 10,401,250 43,000 0.28 0.00 124,270 2009-11-09
35 0066 MTR CORPORATION LIMITED:O 1,929,335 4,500 0.03 0.00 123,975 2009-11-09
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,288,413 1,000 0.05 0.00 118,100 2009-11-09
37 0817 China Jinmao Holdings Group Limited:O 1,375,840 50,000 0.02 0.00 113,500 2009-11-09
38 2331 LI NING COMPANY LIMITED:O 188,500 5,000 0.02 0.00 112,500 2009-11-09
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,316,000 44,000 0.16 0.00 108,240 2009-11-09
40 0144 China Merchants Port Holdings Company Limited:O 314,137 4,000 0.01 0.00 101,400 2009-11-09
41 0680 Nan Hai Corporation Limited:O 61,275,760 900,000 0.09 0.00 99,000 2009-11-09
42 0001 CK Hutchison Holdings Limited:O 1,367,156 1,000 0.06 0.00 98,100 2009-11-09
43 0763 ZTE CORPORATION:H 91,468 2,000 0.03 0.00 92,900 2009-11-09
44 1234 China Lilang Limited:O 158,000 25,000 0.01 0.00 92,250 2009-11-09
45 1893 China National Materials Company Limited:H 1,140,000 15,000 0.10 0.00 91,950 2009-11-09
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,146,954 5,000 0.03 0.00 91,300 2009-11-09
47 1898 China Coal Energy Company Limited:H 2,854,000 7,000 0.07 0.00 90,860 2009-11-09
48 1968 Peak Sport Products Co., Limited:O 142,000 25,000 0.01 0.00 90,000 2009-11-09
49 0006 Power Assets Holdings Limited:O 394,737 2,000 0.02 0.00 83,600 2009-11-09
50 0750 China Shuifa Singyes Energy Holdings Limited:O 660,000 24,000 0.13 0.00 82,800 2009-11-09
51 0397 Minerva Group Holding Limited:O 1,132,647 144,000 0.15 0.02 74,880 2009-11-09
52 0123 Yuexiu Property Company Limited:O 11,434,400 30,000 0.16 0.00 69,900 2009-11-09
53 0220 Uni-President China Holdings Ltd.:O 2,577,000 14,000 0.07 0.00 68,740 2009-11-09
54 0757 Solargiga Energy Holdings Limited:O 1,438,011 35,000 0.08 0.00 67,900 2009-11-09
55 3993 CMOC Group Limited (CN):H 2,708,000 10,000 0.21 0.00 66,500 2009-11-09
56 8079 Wisdomcome Group Holdings Limited:O 370,315 340,460 0.02 0.01 66,390 2009-11-09
57 0489 DongFeng Motor Group Company Limited (CN):H 110,000 6,000 0.00 0.00 66,360 2009-11-09
58 0008 PCCW LIMITED:O 8,337,938 35,000 0.12 0.00 65,450 2009-11-09
59 3800 GCL Technology Holdings Limited (KY):O 1,665,000 31,000 0.01 0.00 60,140 2009-11-09
60 0869 Playmates Toys Limited:O 315,912 52,000 0.06 0.01 59,280 2009-11-09
61 0635 PLAYMATES HOLDINGS LIMITED:O 303,536 20,000 0.14 0.01 56,000 2009-11-09
62 1171 Yankuang Energy Group Company Limited:H 1,270,770 4,000 0.06 0.00 55,120 2009-11-09
63 2777 Guangzhou R&F Properties Co., Ltd.:H 443,200 3,600 0.04 0.00 54,072 2009-11-09
64 0826 Tiangong International Company Limited:O 291,000 20,000 0.07 0.00 54,000 2009-11-09
65 1033 Sinopec Oilfield Service Corporation:H 5,172,000 26,000 0.37 0.00 53,560 2009-11-09
66 0493 GOME Retail Holdings Limited:O 1,225,844 20,000 0.01 0.00 52,200 2009-11-09
67 0852 Strong Petrochemical Holdings Limited:O 48,000 28,000 0.00 0.00 50,400 2009-11-09
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 134,000 5,000 0.01 0.00 47,500 2009-11-09
69 0245 China Vered Financial Holding Corporation Limited:O 27,101,800 200,000 0.37 0.00 47,400 2009-11-09
70 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,800,000 60,000 0.12 0.00 45,000 2009-11-09
71 0176 Superactive Group Company Limited:O 416,412 90,000 0.04 0.01 44,100 2009-11-09
72 1072 Dongfang Electric Corporation Limited:H 76,200 1,000 0.04 0.00 43,200 2009-11-09
73 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 920,000 10,000 0.12 0.00 42,500 2009-11-09
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 984,000 6,000 0.07 0.00 42,240 2009-11-09
75 0866 China Qinfa Group Limited:O 1,412,000 20,000 0.14 0.00 40,600 2009-11-09
76 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,002,000 100,000 0.08 0.00 40,500 2009-11-09
77 0857 PETROCHINA COMPANY LIMITED:H 19,136,479 4,000 0.09 0.00 40,160 2009-11-09
78 8130 Dadi International Group Limited:O 715,900 80,000 0.37 0.01 40,000 2009-11-09
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,068,000 8,000 0.23 0.00 40,000 2009-11-09
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 367,200 5,000 0.00 0.00 39,750 2009-11-09
81 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 864,000 20,000 0.09 0.00 38,200 2009-11-09
82 0358 Jiangxi Copper Company Limited:H 1,755,000 2,000 0.13 0.00 37,360 2009-11-09
83 0425 Minth Group Limited:O 212,000 4,000 0.02 0.00 36,800 2009-11-09
84 0636 FUBON BANK (HONG KONG) LIMITED:O 5,663,688 10,000 0.48 0.00 36,600 2009-11-09
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,440,086 6,000 0.50 0.00 36,060 2009-11-09
86 0182 Concord New Energy Group Limited:O 9,105,601 40,000 0.13 0.00 36,000 2009-11-09
87 1238 Powerlong Real Estate Holdings Limited:O 294,000 13,000 0.01 0.00 34,320 2009-11-09
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,016,880 2,000 0.03 0.00 34,240 2009-11-09
89 8158 China Regenerative Medicine International Limited:O 1,020,000 100,000 0.04 0.00 34,000 * 2009-11-09
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 649,000 10,000 0.15 0.00 33,700 2009-11-09
91 0633 China All Access (Holdings) Limited:O 354,000 20,000 0.03 0.00 33,600 2009-11-09
92 0596 Inspur Digital Enterprise Technology Limited:O 1,405,000 30,000 0.04 0.00 33,300 2009-11-09
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 584,232 10,000 0.04 0.00 32,900 2009-11-09
94 3339 Lonking Holdings Limited:O 268,000 7,000 0.01 0.00 31,990 2009-11-09
95 0945 MANULIFE FINANCIAL CORPORATION:O 127,266 200 0.01 0.00 30,020 2009-11-09
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 675,468 1,000 0.04 0.00 29,050 2009-11-09
97 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 170,000 10,000 0.03 0.00 28,700 2009-11-09
98 0595 AV CONCEPT HOLDINGS LIMITED:O 180,400 28,400 0.04 0.01 28,116 2009-11-09
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 886,000 20,000 0.01 0.00 28,000 2009-11-09
100 0067 China Lumena New Materials Corp.:O 1,440,000 10,000 0.07 0.00 27,900 2009-11-09
101 0384 CHINA GAS HOLDINGS LIMITED:O 3,620,000 8,000 0.11 0.00 27,360 2009-11-09
102 8041 Luxey International (Holdings) Limited:O 766,568 100,000 0.04 0.01 27,000 2009-11-09
103 1200 Midland Holdings Limited (BM):O 601,000 4,000 0.08 0.00 26,160 2009-11-09
104 1618 Metallurgical Corporation of China Ltd.:H 3,799,000 5,000 0.13 0.00 26,100 2009-11-09
105 1800 China Communications Construction Company Limited:H 8,051,733 3,000 0.18 0.00 25,380 2009-11-09
106 0082 Crazy Sports Group Limited:O 6,652,000 12,000 0.29 0.00 24,960 2009-11-09
107 1176 Zhuguang Holdings Group Company Limited:O 246,000 10,000 0.01 0.00 24,700 2009-11-09
108 1055 China Southern Airlines Company Limited:H 3,677,000 10,000 0.15 0.00 23,600 2009-11-09
109 1186 China Railway Construction Corporation Limited:H 2,735,500 2,000 0.13 0.00 21,680 2009-11-09
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 330,000 10,000 0.14 0.00 21,400 2009-11-09
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,932,000 14,000 0.18 0.00 21,280 2009-11-09
112 0735 China Power Clean Energy Development Company Limited:O 7,020,000 40,000 0.10 0.00 21,200 2009-11-09
113 1224 C C Land Holdings Limited:O 722,000 5,000 0.03 0.00 20,950 2009-11-09
114 0267 CITIC Limited (HK):O 1,545,372 1,000 0.04 0.00 20,300 2009-11-09
115 3938 Samling Global Limited:O 4,336,000 30,000 0.10 0.00 19,500 2009-11-09
116 0240 BUILD KING HOLDINGS LIMITED:O 1,249,620 70,000 0.13 0.01 18,550 2009-11-09
117 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 133,000 47,000 0.03 0.01 17,860 2009-11-09
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 236,000 10,000 0.01 0.00 17,600 2009-11-09
119 0573 Tao Heung Holdings Limited:O 45,000 6,000 0.00 0.00 16,200 2009-11-09
120 3883 China Aoyuan Group Limited:O 1,273,000 10,000 0.05 0.00 15,300 2009-11-09
121 0689 EPI (Holdings) Limited:O 6,563,982 60,000 0.11 0.00 15,300 2009-11-09
122 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,329,100 140,000 0.26 0.00 15,120 2009-11-09
123 0340 Tongguan Gold Group Limited:O 26,164,200 50,000 0.43 0.00 15,000 2009-11-09
124 0813 Shimao Group Holdings Limited:O 447,500 1,000 0.01 0.00 14,820 2009-11-09
125 0022 MEXAN LIMITED (BM):O 2,198,352 120,000 0.17 0.01 14,520 2009-11-09
126 0697 Shoucheng Holdings Limited:O 8,272,000 10,000 0.10 0.00 13,800 2009-11-09
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 429,000 6,000 0.06 0.00 13,380 2009-11-09
128 0193 CAPITAL ESTATE LIMITED:O 13,797,028 300,000 0.06 0.00 11,700 2009-11-09
129 0588 Beijing North Star Company Limited:H 1,280,000 4,000 0.18 0.00 11,600 2009-11-09
130 1099 SINOPHARM GROUP CO. LTD.:H 1,552,800 400 0.22 0.00 11,140 2009-11-09
131 2088 Xiwang Property Holdings Company Limited:O 2,173,914 4,000 0.26 0.00 8,080 2009-11-09
132 0606 China Agri-Industries Holdings Limited:O 1,057,504 1,000 0.03 0.00 7,910 2009-11-09
133 0038 FIRST TRACTOR COMPANY LIMITED:H 882,000 2,000 0.22 0.00 6,860 2009-11-09
134 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 138,800 8,000 0.02 0.00 6,560 2009-11-09
135 0736 China Properties Investment Holdings Limited:O 2,998,500 50,000 0.08 0.00 5,550 2009-11-09
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,850,000 20,000 0.16 0.00 4,540 2009-11-09
137 2009 BBMG Corporation:H 1,925,500 500 0.16 0.00 4,080 2009-11-09
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,678,280 25,000 0.09 0.00 3,375 2009-11-09
139 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,668,000 4,000 0.30 0.00 3,280 2009-11-09
140 0459 Legend Upstar Holdings Limited (KY):O 5,370,000 50,000 0.06 0.00 3,050 2009-11-09
141 0471 Silkwave Inc:O 3,217,500 17,500 0.14 0.00 2,398 2009-11-09
142 0138 CCT Fortis Holdings Limited:O 427,729 2,000 0.07 0.00 2,000 2009-11-09
143 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,010,296 5,000 0.16 0.00 765 2009-11-09
144 0410 SOHO CHINA LIMITED:O 3,264,500 -500 0.06 -0.00 -2,165 2009-11-09
145 0878 SOUNDWILL HOLDINGS LIMITED:O 4,928 -480 0.00 -0.00 -2,371 2009-11-09
146 2168 AirPower Technologies Limited:O 112,000 -500 0.01 -0.00 -4,130 2009-11-09
147 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,912,200 -2,000 0.08 -0.00 -4,620 2009-11-09
148 1180 Paradise Entertainment Limited (BM):O 3,026,800 -20,000 0.62 -0.00 -4,640 2009-11-09
149 0207 Joy City Property Limited:O 26,000 -6,000 0.00 -0.00 -4,920 2009-11-09
150 2312 China Financial Leasing Group Limited:O 815,000 -30,000 0.24 -0.01 -4,980 2009-11-09
151 0164 China Baoli Technologies Holdings Limited:O 2,232,315 -25,000 0.08 -0.00 -5,375 2009-11-09
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,535,500 -1,500 0.09 -0.00 -5,535 2009-11-09
153 3889 Global Corn Group Limited:O 1,474,000 -4,000 0.14 -0.00 -6,280 2009-11-09
154 8137 Honbridge Holdings Limited:O 68,000 -8,000 0.00 -0.00 -6,800 * 2009-11-09
155 0196 Honghua Group Limited:O 297,000 -5,000 0.01 -0.00 -7,900 2009-11-09
156 1313 China Resources Building Materials Technology Holdings Limited:O 660,000 -2,000 0.01 -0.00 -8,100 2009-11-09
157 0709 GIORDANO INTERNATIONAL LIMITED:O 1,278,000 -4,000 0.09 -0.00 -8,560 2009-11-09
158 0829 Shenguan Holdings (Group) Limited:O 52,000 -2,000 0.00 -0.00 -10,000 2009-11-09
159 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,696,327 -10,000 0.30 -0.00 -11,900 2009-11-09
160 1387 China Dili Group:O 1,880,000 -8,000 0.01 -0.00 -12,000 2009-11-09
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,286,000 -4,000 0.10 -0.00 -13,240 2009-11-09
162 0390 CHINA RAILWAY GROUP LIMITED:H 9,048,338 -2,000 0.22 -0.00 -13,280 2009-11-09
163 3393 Wasion Holdings Limited:O 62,000 -2,000 0.01 -0.00 -13,500 2009-11-09
164 1717 Ausnutria Dairy Corporation Ltd:O 101,000 -2,000 0.01 -0.00 -14,040 2009-11-09
165 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 68,205 -8,000 0.01 -0.00 -14,640 2009-11-09
166 1368 Xtep International Holdings Limited:O 74,000 -4,000 0.00 -0.00 -15,320 2009-11-09
167 1399 Veson Holdings Limited (KY):O 500,000 -16,000 0.05 -0.00 -15,360 2009-11-09
168 0419 Hony Media Group:O 21,803,000 -300,000 0.12 -0.00 -15,600 2009-11-09
169 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,184,000 -60,000 0.30 -0.00 -15,900 2009-11-09
170 0899 Zhong Jia Guo Xin Holdings Company Limited:O 440,270 -60,000 0.03 -0.00 -18,600 2009-11-09
171 0801 Golden Meditech Holdings Limited:O 188,000 -12,000 0.01 -0.00 -20,280 2009-11-09
172 1185 China Energine International (Holdings) Limited:O 4,769,929 -22,000 0.13 -0.00 -20,680 2009-11-09
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 256,400 -1,200 0.02 -0.00 -21,744 2009-11-09
174 0371 Beijing Enterprises Water Group Limited:O 90,800 -10,000 0.00 -0.00 -21,800 2009-11-09
175 0263 GT GROUP HOLDINGS LIMITED:O 6,416,804 -100,000 0.13 -0.00 -22,000 2009-11-09
176 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,983,600 -140,000 0.13 -0.00 -22,820 2009-11-09
177 0751 Skyworth Group Limited:O 506,840 -4,000 0.02 -0.00 -23,040 2009-11-09
178 0297 Sinofert Holdings Limited:O 528,000 -6,000 0.01 -0.00 -24,300 2009-11-09
179 0131 CHEUK NANG (HOLDINGS) LIMITED:O 233,618 -10,000 0.08 -0.00 -24,500 2009-11-09
180 0883 CNOOC LIMITED:O 7,374,077 -2,000 0.02 -0.00 -24,840 2009-11-09
181 8028 Timeless Resources Holdings Limited:O 1,520,000 -200,000 0.13 -0.02 -26,000 2009-11-09
182 8190 Combest Holdings Limited:O 60,000 -280,000 0.00 -0.01 -28,840 2009-11-09
183 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 116,468 -4,000 0.10 -0.00 -29,120 2009-11-09
184 1133 Harbin Electric Company Limited:H 1,002,000 -4,000 0.15 -0.00 -29,640 2009-11-09
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 203,400 -1,200 0.01 -0.00 -33,120 2009-11-09
186 0800 A8 New Media Group Limited:O 376,000 -10,000 0.08 -0.00 -34,400 2009-11-09
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,520,000 -10,000 0.11 -0.00 -34,800 2009-11-09
188 0656 FOSUN INTERNATIONAL LIMITED:O 5,259,500 -6,500 0.08 -0.00 -36,595 2009-11-09
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 906,000 -16,000 0.27 -0.00 -36,800 2009-11-09
190 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,918,401 -32,000 0.14 -0.00 -37,440 2009-11-09
191 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,866,000 -100,000 0.22 -0.01 -37,500 2009-11-09
192 0276 Mongolia Energy Corporation Limited:O 2,645,562 -10,000 0.04 -0.00 -37,900 2009-11-09
193 1088 China Shenhua Energy Company Limited:H 1,121,058 -1,000 0.03 -0.00 -38,550 2009-11-09
194 0222 MIN XIN HOLDINGS LIMITED:O 233,200 -10,000 0.05 -0.00 -38,700 2009-11-09
195 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 380,000 -40,000 0.06 -0.01 -41,200 2009-11-09
196 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 808,210 -13,000 0.04 -0.00 -42,120 2009-11-09
197 0598 SINOTRANS LIMITED:H 982,000 -20,000 0.05 -0.00 -42,800 2009-11-09
198 0880 SJM Holdings Limited:O 904,000 -10,000 0.02 -0.00 -44,500 2009-11-09
199 1766 CRRC Corporation Limited:H 831,000 -10,000 0.04 -0.00 -44,900 2009-11-09
200 0119 Poly Property Group Co., Limited:O 322,800 -5,000 0.01 -0.00 -48,800 2009-11-09
201 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,020,000 -40,000 0.68 -0.01 -50,000 2009-11-09
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 435,000 -3,000 0.03 -0.00 -50,100 2009-11-09
203 0171 Silver Grant International Holdings Group Limited:O 2,200,000 -28,000 0.12 -0.00 -50,120 2009-11-09
204 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,200,676 -10,000 0.10 -0.00 -53,000 2009-11-09
205 3368 Parkson Retail Group Limited:O 44,500 -4,500 0.00 -0.00 -53,280 2009-11-09
206 0233 Mingyuan Medicare Development Company Limited:O 575,355 -50,000 0.02 -0.00 -53,500 2009-11-09
207 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,908,167 -16,000 0.11 -0.00 -55,040 2009-11-09
208 3389 Hengdeli Holdings Limited:O 286,000 -20,000 0.01 -0.00 -56,600 2009-11-09
209 0694 Beijing Capital International Airport Company Limited:H 2,347,488 -10,000 0.12 -0.00 -57,000 2009-11-09
210 0183 Winfull Group Holdings Limited:O 1,296,000 -80,000 0.04 -0.00 -57,600 2009-11-09
211 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,237,069 -20,000 0.10 -0.00 -64,000 2009-11-09
212 0203 DENWAY MOTORS LIMITED:O 939,200 -16,000 0.01 -0.00 -65,280 2009-11-09
213 0992 LENOVO GROUP LIMITED:O 2,340,000 -16,000 0.02 -0.00 -69,440 2009-11-09
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 -2,000 0.01 -0.00 -72,800 2009-11-09
215 2357 AviChina Industry & Technology Company Limited:H 788,000 -24,000 0.05 -0.00 -78,960 2009-11-09
216 0645 Ares Asia Limited:O 47,417 -60,000 0.01 -0.02 -79,200 2009-11-09
217 0841 Asia Cassava Resources Holdings Limited:O 92,000 -28,000 0.03 -0.01 -79,800 2009-11-09
218 2343 PACIFIC BASIN SHIPPING LIMITED:O 545,000 -14,000 0.03 -0.00 -83,860 2009-11-09
219 0585 Imagi International Holdings Limited:O 3,789,230 -460,000 0.11 -0.01 -84,180 2009-11-09
220 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 262,000 -20,000 0.12 -0.01 -86,000 2009-11-09
221 1361 361 Degrees International Limited:O 109,000 -20,000 0.01 -0.00 -87,400 2009-11-09
222 1883 CITIC Telecom International Holdings Limited:O 3,962,141 -30,000 0.20 -0.00 -88,500 2009-11-09
223 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 269,000 -19,000 0.01 -0.00 -88,540 2009-11-09
224 0904 China Green (Holdings) Limited:O 21,000 -12,000 0.00 -0.00 -88,680 2009-11-09
225 1070 TCL Electronics Holdings Limited:O 792,594 -12,000 0.08 -0.00 -89,520 2009-11-09
226 0382 Welling Holding Limited:O 2,102,000 -250,000 0.02 -0.00 -91,250 2009-11-09
227 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 657,000 -30,000 0.14 -0.01 -92,100 2009-11-09
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 203,579 -4,000 0.02 -0.00 -92,600 2009-11-09
229 3988 BANK OF CHINA LIMITED:H 44,220,221 -20,000 0.06 -0.00 -94,400 2009-11-09
230 1868 Neo-Neon Holdings Limited:O 911,000 -17,000 0.11 -0.00 -94,690 2009-11-09
231 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,292,000 -16,000 0.21 -0.00 -96,160 2009-11-09
232 3828 Ming Fai International Holdings Limited:O 2,790,000 -86,000 0.47 -0.01 -110,080 2009-11-09
233 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,388,000 -60,000 0.54 -0.02 -111,600 2009-11-09
234 2338 WEICHAI POWER CO., LTD.:H 54,000 -2,000 0.03 -0.00 -116,100 2009-11-09
235 1813 KWG Group Holdings Limited:O 490,000 -20,000 0.02 -0.00 -118,800 2009-11-09
236 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 461,000 -36,000 0.01 -0.00 -123,120 2009-11-09
237 0366 Luks Group (Vietnam Holdings) Company Limited:O 718,865 -30,000 0.14 -0.01 -124,800 2009-11-09
238 2689 Nine Dragons Paper (Holdings) Limited:O 1,291,000 -11,000 0.03 -0.00 -139,260 2009-11-09
239 0998 China CITIC Bank Corporation Limited:H 6,077,332 -22,000 0.05 -0.00 -140,360 2009-11-09
240 0272 SHUI ON LAND LIMITED:O 3,315,600 -30,000 0.07 -0.00 -149,700 2009-11-09
241 3382 Tianjin Port Development Holdings Limited:O 1,561,765 -50,000 0.09 -0.00 -150,000 2009-11-09
242 0291 China Resources Beer (Holdings) Company Limited:O 499,669 -6,000 0.02 -0.00 -162,300 2009-11-09
243 0753 Air China Limited:H 5,442,000 -34,000 0.12 -0.00 -163,880 2009-11-09
244 1398 Industrial and Commercial Bank of China Limited:H 35,248,700 -25,000 0.04 -0.00 -166,500 2009-11-09
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 592,851 -3,000 0.03 -0.00 -168,150 2009-11-09
246 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,646,000 -88,000 0.07 -0.00 -188,320 2009-11-09
247 2888 STANDARD CHARTERED PLC:O 48,340 -950 0.00 -0.00 -196,650 2009-11-09
248 1886 China Huiyuan Juice Group Limited:O 832,000 -40,000 0.06 -0.00 -200,400 2009-11-09
249 0789 Artini Holdings Limited:O 1,129,000 -271,000 0.11 -0.03 -230,350 2009-11-09
250 1207 SRE Group Limited:O 3,222,530 -256,000 0.09 -0.01 -248,320 2009-11-09
251 0990 Deep Source Holdings Limited:O 115,101 -100,000 0.01 -0.01 -280,000 2009-11-09
252 0004 Wharf (Holdings) Limited (The):O 542,797 -7,000 0.02 -0.00 -305,200 2009-11-09
253 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,638,800 -190,000 0.15 -0.00 -340,100 2009-11-09
254 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 111,700 -44,000 0.01 -0.00 -360,800 2009-11-09
255 1068 China Yurun Food Group Limited:O 50,000 -22,000 0.00 -0.00 -370,480 2009-11-09
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,805,618 -19,600 0.17 -0.00 -423,360 2009-11-09
257 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 239,000 -200,000 0.06 -0.05 -430,000 2009-11-09
258 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 11,968,000 -316,000 1.32 -0.03 -575,120 2009-11-09
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,782,034 -54,000 0.01 -0.00 -586,440 2009-11-09
260 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 5,000 -770,000 0.00 -0.09 -754,600 2009-11-09
261 1211 BYD COMPANY LIMITED:H 448,800 -11,000 0.06 -0.00 -778,250 2009-11-09
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,642,904 -270,000 0.05 -0.00 -785,700 2009-11-09
263 2038 FIH Mobile Limited:O 21,126,150 -120,000 0.30 -0.00 -849,600 2009-11-09
264 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,256,000 -480,000 0.69 -0.27 -960,000 2009-11-09
265 2899 ZIJIN MINING GROUP CO., LTD.:H 2,381,000 -212,000 0.06 -0.01 -1,799,880 2009-11-09

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