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

CCASS holding changes from 2010-01-11 to 2010-01-12

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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 33,572,333 501,000 0.01 0.00 3,216,420 2010-01-12
2 2777 Guangzhou R&F Properties Co., Ltd.:H 740,800 183,200 0.07 0.02 2,447,552 2010-01-12
3 1991 Ta Yang Group Holdings Limited:O 2,484,000 1,828,000 0.31 0.23 2,266,720 2010-01-12
4 1225 Lerado Financial Group Company Limited:O 20,454,000 1,246,000 2.74 0.17 1,582,420 2010-01-12
5 0728 CHINA TELECOM CORPORATION LIMITED:H 21,111,881 264,000 0.15 0.00 931,920 2010-01-12
6 0101 HANG LUNG PROPERTIES LIMITED:O 313,629 22,000 0.01 0.00 679,800 2010-01-12
7 0998 China CITIC Bank Corporation Limited:H 5,709,332 107,000 0.05 0.00 653,770 2010-01-12
8 3813 Pou Sheng International (Holdings) Limited:O 38,928,000 400,000 0.91 0.01 596,000 2010-01-12
9 0753 Air China Limited:H 4,706,000 102,000 0.11 0.00 590,580 2010-01-12
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,712,040 80,000 0.06 0.00 544,800 2010-01-12
11 0002 CLP HOLDINGS LIMITED:O 1,209,788 10,000 0.05 0.00 530,500 2010-01-12
12 2899 ZIJIN MINING GROUP CO., LTD.:H 2,797,500 64,000 0.07 0.00 511,360 2010-01-12
13 0700 TENCENT HOLDINGS LIMITED:O 46,900 3,000 0.00 0.00 505,800 2010-01-12
14 3800 GCL Technology Holdings Limited (KY):O 6,403,000 215,000 0.04 0.00 496,650 2010-01-12
15 1088 China Shenhua Energy Company Limited:H 1,004,058 11,000 0.03 0.00 450,450 2010-01-12
16 0868 XINYI GLASS HOLDINGS LIMITED:O 1,040,000 60,000 0.06 0.00 445,200 2010-01-12
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,810,125 39,000 0.11 0.00 436,800 2010-01-12
18 2038 FIH Mobile Limited:O 6,437,150 44,000 0.09 0.00 420,640 2010-01-12
19 0750 China Shuifa Singyes Energy Holdings Limited:O 654,000 100,000 0.13 0.02 402,000 2010-01-12
20 0006 Power Assets Holdings Limited:O 448,837 9,000 0.02 0.00 389,700 2010-01-12
21 3988 BANK OF CHINA LIMITED:H 47,775,018 91,000 0.06 0.00 376,740 2010-01-12
22 1109 CHINA RESOURCES LAND LIMITED:O 182,000 22,000 0.00 0.00 367,400 2010-01-12
23 0358 Jiangxi Copper Company Limited:H 1,763,000 18,000 0.13 0.00 350,280 2010-01-12
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 738,000 50,000 0.04 0.00 332,500 2010-01-12
25 0603 China Oil And Gas Group Limited:O 2,582,249 260,000 0.06 0.01 317,200 2010-01-12
26 2689 Nine Dragons Paper (Holdings) Limited:O 1,257,000 24,000 0.03 0.00 316,320 2010-01-12
27 0916 China Longyuan Power Group Corporation Limited:H 3,563,000 28,000 0.13 0.00 302,960 2010-01-12
28 2168 AirPower Technologies Limited:O 116,500 35,000 0.01 0.00 283,500 2010-01-12
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,440,200 12,000 0.09 0.00 273,600 2010-01-12
30 0910 China Sandi Holdings Limited:O 19,808,000 926,000 0.30 0.01 268,540 2010-01-12
31 3393 Wasion Holdings Limited:O 204,000 38,000 0.02 0.00 265,620 2010-01-12
32 0331 PCD STORES (GROUP) LIMITED:O 688,000 86,000 0.02 0.00 260,580 2010-01-12
33 0340 Tongguan Gold Group Limited:O 31,468,200 1,000,000 0.51 0.02 260,000 2010-01-12
34 1200 Midland Holdings Limited (BM):O 595,000 34,000 0.08 0.00 259,760 2010-01-12
35 1800 China Communications Construction Company Limited:H 18,356,206 31,000 0.41 0.00 258,230 2010-01-12
36 1717 Ausnutria Dairy Corporation Ltd:O 267,000 38,000 0.03 0.00 240,540 2010-01-12
37 1211 BYD COMPANY LIMITED:H 363,800 3,500 0.05 0.00 238,350 2010-01-12
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,312,000 20,000 0.05 0.00 222,800 2010-01-12
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 4,000 0.00 0.00 221,200 2010-01-12
40 1393 Hidili Industry International Development Limited:O 3,072,000 22,000 0.15 0.00 212,960 * 2010-01-12
41 0193 CAPITAL ESTATE LIMITED:O 32,679,181 3,000,000 0.15 0.01 204,000 2010-01-12
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,405,803 12,000 0.02 0.00 197,760 2010-01-12
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 800,030 56,000 0.03 0.00 180,880 2010-01-12
44 0347 Angang Steel Company Limited:H 2,248,608 10,000 0.21 0.00 175,600 2010-01-12
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 444,000 12,000 0.03 0.00 172,080 2010-01-12
46 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 33,100,000 800,000 0.50 0.01 164,000 2010-01-12
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 558,000 6,000 0.03 0.00 160,200 2010-01-12
48 0246 REAL GOLD MINING LIMITED:O 485,500 12,500 0.06 0.00 157,500 2010-01-12
49 0389 China Tontine Wines Group Limited:O 698,000 80,000 0.04 0.00 153,600 2010-01-12
50 3900 Greentown China Holdings Limited:O 79,500 13,000 0.00 0.00 146,640 2010-01-12
51 0119 Poly Property Group Co., Limited:O 435,800 14,000 0.01 0.00 142,800 2010-01-12
52 1398 Industrial and Commercial Bank of China Limited:H 35,701,700 23,000 0.04 0.00 141,450 2010-01-12
53 0235 CSC Holdings Limited (HK):O 9,460,000 230,000 0.26 0.01 135,700 2010-01-12
54 0604 SHENZHEN INVESTMENT LIMITED:O 2,653,294 40,000 0.08 0.00 131,600 2010-01-12
55 1968 Peak Sport Products Co., Limited:O 204,000 25,000 0.01 0.00 129,000 2010-01-12
56 3339 Lonking Holdings Limited:O 168,000 20,000 0.01 0.00 124,200 2010-01-12
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 162,000 3,000 0.02 0.00 124,050 2010-01-12
58 1055 China Southern Airlines Company Limited:H 3,553,000 48,000 0.14 0.00 123,360 2010-01-12
59 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,984,130 170,000 0.11 0.00 122,400 2010-01-12
60 0511 TELEVISION BROADCASTS LIMITED:O 400,000 3,000 0.09 0.00 118,650 2010-01-12
61 0329 OCI International Holdings Limited:O 1,070,000 600,000 0.07 0.04 117,000 2010-01-12
62 3383 Agile Group Holdings Limited (KY):O 330,000 10,000 0.01 0.00 113,800 2010-01-12
63 1033 Sinopec Oilfield Service Corporation:H 4,622,000 50,000 0.33 0.00 113,000 2010-01-12
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,017,985 30,000 0.08 0.00 112,800 2010-01-12
65 1068 China Yurun Food Group Limited:O 114,000 5,000 0.01 0.00 111,250 2010-01-12
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 112,000 3,200 0.01 0.00 103,520 2010-01-12
67 0665 Haitong International Securities Group Limited:O 44,000 20,000 0.01 0.00 101,600 2010-01-12
68 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,493,325 70,000 0.10 0.00 101,500 2010-01-12
69 0979 Green Energy Group Limited:O 145,810 130,000 0.04 0.03 101,400 2010-01-12
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,860,000 150,000 0.13 0.00 97,500 2010-01-12
71 3633 Zhongyu Energy Holdings Limited:O 288,000 100,000 0.01 0.01 94,000 2010-01-12
72 3323 China National Building Material Company Limited:H 542,000 6,000 0.05 0.00 93,360 2010-01-12
73 0880 SJM Holdings Limited:O 633,000 20,000 0.01 0.00 91,800 2010-01-12
74 0245 China Vered Financial Holding Corporation Limited:O 29,281,800 440,000 0.40 0.01 91,520 2010-01-12
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 133,800 10,000 0.01 0.00 89,500 2010-01-12
76 0229 RAYMOND INDUSTRIAL LIMITED:O 430,000 100,000 0.11 0.03 89,000 2010-01-12
77 0653 BONJOUR HOLDINGS LIMITED:O 18,000 10,000 0.01 0.00 82,500 2010-01-12
78 0819 Tianneng Power International Limited:O 796,000 22,000 0.07 0.00 78,980 2010-01-12
79 2338 WEICHAI POWER CO., LTD.:H 53,400 1,000 0.03 0.00 74,000 2010-01-12
80 0233 Mingyuan Medicare Development Company Limited:O 425,355 50,000 0.01 0.00 72,000 2010-01-12
81 0182 Concord New Energy Group Limited:O 11,415,601 80,000 0.16 0.00 68,800 2010-01-12
82 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 321,023 4,000 0.02 0.00 67,040 2010-01-12
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,630,401 40,000 0.12 0.00 66,000 2010-01-12
84 1116 Huiyuan Cowins Technology Group Limited:O 8,904,000 84,000 1.55 0.01 65,520 2010-01-12
85 0272 SHUI ON LAND LIMITED:O 3,579,500 14,500 0.07 0.00 64,525 2010-01-12
86 0813 Shimao Group Holdings Limited:O 440,000 4,500 0.01 0.00 62,910 2010-01-12
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,774,646 6,000 0.01 0.00 61,440 2010-01-12
88 0397 Minerva Group Holding Limited:O 1,011,447 100,000 0.12 0.01 60,000 2010-01-12
89 0038 FIRST TRACTOR COMPANY LIMITED:H 706,000 10,000 0.18 0.00 59,800 2010-01-12
90 0430 Oriental Explorer Holdings Limited:O 2,384,000 498,000 0.13 0.03 59,760 2010-01-12
91 0013 Hutchison Whampoa Limited:O 2,323,081 1,000 0.05 0.00 58,600 2010-01-12
92 1186 China Railway Construction Corporation Limited:H 2,644,000 5,500 0.13 0.00 58,300 2010-01-12
93 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,010,000 10,000 0.09 0.00 57,800 2010-01-12
94 0123 Yuexiu Property Company Limited:O 10,424,000 26,000 0.15 0.00 57,720 2010-01-12
95 0024 BURWILL HOLDINGS LIMITED:O 4,038,400 70,000 0.12 0.00 56,700 2010-01-12
96 3889 Global Corn Group Limited:O 692,000 28,000 0.07 0.00 56,000 2010-01-12
97 0691 China Shanshui Cement Group Limited:O 221,000 10,000 0.01 0.00 55,900 2010-01-12
98 0438 IRICO Group New Energy Company Limited:H 808,000 50,000 0.17 0.01 54,500 2010-01-12
99 0220 Uni-President China Holdings Ltd.:O 2,767,000 10,000 0.08 0.00 53,500 2010-01-12
100 1638 Kaisa Group Holdings Ltd.:O 404,000 20,000 0.01 0.00 51,200 2010-01-12
101 0364 Blockchain Group Company Limited:O 2,223,250 100,000 0.17 0.01 50,000 2010-01-12
102 2369 Coolpad Group Limited:O 480,000 24,000 0.02 0.00 48,240 2010-01-12
103 2626 Hunan Nonferrous Metals Corporation Limited:H 4,313,000 14,000 0.26 0.00 47,180 2010-01-12
104 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,761,000 30,000 1.19 0.00 47,100 2010-01-12
105 0751 Skyworth Group Limited:O 548,840 6,000 0.02 0.00 46,800 2010-01-12
106 0591 China High Precision Automation Group Limited:O 30,000 8,000 0.00 0.00 45,040 2010-01-12
107 0425 Minth Group Limited:O 220,000 4,000 0.02 0.00 44,480 2010-01-12
108 1185 China Energine International (Holdings) Limited:O 4,505,929 40,000 0.11 0.00 44,000 2010-01-12
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,804,554 200,000 0.13 0.01 43,600 2010-01-12
110 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,000 36,000 0.01 0.01 43,200 2010-01-12
111 0987 China Renewable Energy Investment Limited:O 353,578 50,000 0.05 0.01 40,000 2010-01-12
112 1988 China Minsheng Banking Corp., Ltd.:H 4,917,000 4,500 0.14 0.00 39,060 2010-01-12
113 0260 AVIC Joy Holdings (HK) Limited:O 10,415,224 100,000 0.58 0.01 39,000 2010-01-12
114 1161 WATER OASIS GROUP LIMITED:O 44,000 10,000 0.01 0.00 38,900 2010-01-12
115 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 488,000 70,000 0.10 0.01 37,800 2010-01-12
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,535,304 10,000 0.12 0.00 37,800 2010-01-12
117 1215 Kai Yuan Holdings Limited:O 4,394,800 100,000 0.05 0.00 37,000 2010-01-12
118 0891 Trinity Limited (BM):O 294,000 8,000 0.02 0.00 34,880 2010-01-12
119 0690 Uni-Bio Science Group Limited:O 1,850,041 80,000 0.14 0.01 34,800 2010-01-12
120 8212 Celebrate International Holdings Limited:O 995,000 100,000 0.05 0.00 34,500 2010-01-12
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,332,800 14,000 0.15 0.00 33,600 2010-01-12
122 8163 NOIZ Group Limited:O 1,120,000 120,000 0.02 0.00 33,600 2010-01-12
123 8296 Sino-Life Group Limited:O 884,000 24,000 0.14 0.00 33,600 2010-01-12
124 0960 Longfor Group Holdings Limited:O 59,000 4,000 0.00 0.00 32,440 2010-01-12
125 1124 COASTAL GREENLAND LIMITED:O 1,186,000 50,000 0.04 0.00 31,500 2010-01-12
126 8092 ITE (HOLDINGS) LIMITED:O 660,000 200,000 0.07 0.02 31,200 2010-01-12
127 0008 PCCW LIMITED:O 8,485,590 15,000 0.13 0.00 30,900 2010-01-12
128 0681 Chinese People Holdings Company Limited:O 2,189,211 80,000 0.05 0.00 30,800 2010-01-12
129 1361 361 Degrees International Limited:O 110,000 5,000 0.01 0.00 30,700 2010-01-12
130 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 114,399 3,000 0.01 0.00 28,290 2010-01-12
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 948,000 20,000 0.07 0.00 28,000 2010-01-12
132 0717 Emperor Capital Group Limited:O 1,624,298 60,000 0.19 0.01 27,900 2010-01-12
133 0826 Tiangong International Company Limited:O 249,000 10,000 0.06 0.00 27,400 2010-01-12
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,297,000 12,000 0.28 0.00 26,280 2010-01-12
135 0789 Artini Holdings Limited:O 147,000 20,000 0.01 0.00 25,800 2010-01-12
136 0724 Ruixin International Holdings Limited:O 2,100,000 30,000 0.03 0.00 24,000 2010-01-12
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,597,000 10,000 0.08 0.00 23,800 2010-01-12
138 0505 Xingye Alloy Materials Group Limited (KY):O 398,000 20,000 0.06 0.00 23,800 2010-01-12
139 0011 HANG SENG BANK, LIMITED:O 523,671 200 0.03 0.00 22,880 2010-01-12
140 1338 BaWang International (Group) Holding Limited:O 166,000 4,000 0.01 0.00 21,120 2010-01-12
141 1866 CHINA XLX FERTILISER LTD.:O 29,000 5,000 0.00 0.00 20,900 2010-01-12
142 0925 Beijing Properties (Holdings) Limited:O 1,272,000 20,000 0.04 0.00 20,600 2010-01-12
143 3333 China Evergrande Group:O 1,324,000 5,000 0.01 0.00 20,050 2010-01-12
144 1222 WANG ON GROUP LIMITED:O 6,270,846 100,000 0.23 0.00 19,700 2010-01-12
145 0801 Golden Meditech Holdings Limited:O 112,000 12,000 0.01 0.00 19,440 2010-01-12
146 0556 Pan Asia Environmental Protection Group Limited:O 14,000 12,000 0.00 0.00 18,840 2010-01-12
147 0145 CCIAM Future Energy Limited (b1964-11-28):O 58,000 5,000 0.03 0.00 17,400 2010-01-12
148 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 538,232 4,000 0.04 0.00 17,280 2010-01-12
149 0999 I.T LIMITED:O 212,000 10,000 0.02 0.00 14,500 2010-01-12
150 8213 StarGlory Holdings Company Limited:O 100,000 100,000 0.01 0.01 13,800 2010-01-12
151 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 152,000 12,000 0.08 0.01 13,680 2010-01-12
152 1195 Kingwell Group Limited:O 1,259,530 20,000 0.15 0.00 13,400 2010-01-12
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,711,000 4,000 0.13 0.00 13,040 2010-01-12
154 1065 Tianjin Capital Environmental Protection Group Company Limited:H 838,000 4,000 0.25 0.00 12,800 2010-01-12
155 0818 Hi Sun Technology (China) Limited:O 378,000 3,000 0.01 0.00 12,450 2010-01-12
156 2007 Country Garden Holdings Company Limited:O 5,511,783 4,000 0.03 0.00 12,040 2010-01-12
157 0806 Value Partners Group Limited:O 458,000 2,000 0.03 0.00 10,200 2010-01-12
158 0559 DeTai New Energy Group Limited:O 2,145,200 60,000 0.11 0.00 9,960 2010-01-12
159 2888 STANDARD CHARTERED PLC:O 41,945 50 0.00 0.00 9,925 2010-01-12
160 0552 China Communications Services Corporation Limited:H 2,050,000 2,000 0.10 0.00 8,500 2010-01-12
161 1313 China Resources Building Materials Technology Holdings Limited:O 604,000 2,000 0.01 0.00 7,900 2010-01-12
162 1833 Intime Retail (Group) Company Limited:O 34,000 1,000 0.00 0.00 7,800 2010-01-12
163 1238 Powerlong Real Estate Holdings Limited:O 424,000 3,000 0.01 0.00 7,470 2010-01-12
164 0498 Blue River Holdings Limited:O 27,255,395 18,000 0.60 0.00 7,470 2010-01-12
165 8130 Dadi International Group Limited:O 4,990,700 80,000 0.07 0.00 7,280 2010-01-12
166 0605 China Financial Services Holdings Limited:O 120,000 18,000 0.01 0.00 6,840 2010-01-12
167 0459 Legend Upstar Holdings Limited (KY):O 6,030,000 100,000 0.07 0.00 6,200 2010-01-12
168 0156 LIPPO CHINA RESOURCES LIMITED:O 11,536,714 20,000 0.13 0.00 5,300 2010-01-12
169 0381 AOM International Group Company Limited:O 760,000 10,000 0.02 0.00 4,100 2010-01-12
170 1142 E&P Global Holdings Limited:O 28,120,000 -20,000 0.27 -0.00 -780 2010-01-12
171 0530 Goldin Financial Holdings Limited:O 376,664 -1,500 0.01 -0.00 -1,605 2010-01-12
172 0231 Ping An Securities Group (Holdings) Limited:O 618,562 -10,000 0.02 -0.00 -1,620 2010-01-12
173 0741 Kingston Financial Group Limited:Wrnt 248,634 -20,000 0.02 -0.00 -1,680 2010-01-12
174 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 44,400 -2,000 0.00 -0.00 -1,840 2010-01-12
175 0353 Energy International Investments Holdings Limited:O 6,022,000 -14,000 0.08 -0.00 -1,918 2010-01-12
176 1823 Huayu Expressway Group Limited:O 6,000 -2,000 0.00 -0.00 -2,580 2010-01-12
177 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 734,490 -2,000 0.01 -0.00 -2,880 2010-01-12
178 8270 China CBM Group Company Limited:O 580,000 -20,000 0.04 -0.00 -4,100 2010-01-12
179 1928 Sands China Ltd.:O 162,000 -400 0.00 -0.00 -4,640 2010-01-12
180 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,026,514 -2,000 0.04 -0.00 -6,380 2010-01-12
181 0585 Imagi International Holdings Limited:O 6,345,230 -50,000 0.18 -0.00 -7,000 2010-01-12
182 2889 Nickel Resources International Holdings Company Limited:O 1,266,000 -4,000 0.06 -0.00 -7,080 2010-01-12
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,550,501 -6,000 0.19 -0.00 -8,820 2010-01-12
184 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 348,000 -1,000 0.00 -0.00 -9,960 2010-01-12
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 330,000 -4,500 0.01 -0.00 -11,565 2010-01-12
186 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 531,100 -60,000 0.02 -0.00 -11,640 2010-01-12
187 3818 China Dongxiang (Group) Co., Ltd.:O 189,000 -2,000 0.00 -0.00 -12,120 2010-01-12
188 0418 FOUNDER HOLDINGS LIMITED:O 1,180,000 -20,000 0.10 -0.00 -12,200 2010-01-12
189 0171 Silver Grant International Holdings Group Limited:O 2,680,000 -4,000 0.15 -0.00 -12,280 2010-01-12
190 8131 ABC MULTIACTIVE LIMITED:O 0 -56,000 0.00 -0.03 -12,768 2010-01-12
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,057,278 -20,000 0.12 -0.00 -12,800 2010-01-12
192 1217 China Innovation Investment Limited:O 4,072,000 -200,000 0.07 -0.00 -14,600 2010-01-12
193 0493 GOME Retail Holdings Limited:O 2,187,324 -5,000 0.01 -0.00 -15,000 2010-01-12
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 908,000 -2,000 0.06 -0.00 -15,060 2010-01-12
195 0703 Future Bright Holdings Limited:O 0 -30,000 0.00 -0.01 -15,300 2010-01-12
196 0945 MANULIFE FINANCIAL CORPORATION:O 135,854 -100 0.01 -0.00 -15,400 2010-01-12
197 0656 FOSUN INTERNATIONAL LIMITED:O 5,010,000 -2,500 0.08 -0.00 -15,950 2010-01-12
198 0680 Nan Hai Corporation Limited:O 55,621,034 -150,000 0.08 -0.00 -16,350 2010-01-12
199 0462 Natural Dairy (NZ) Holdings Limited:O 180,000 -8,000 0.03 -0.00 -16,400 2010-01-12
200 1883 CITIC Telecom International Holdings Limited:O 3,712,141 -7,000 0.19 -0.00 -16,590 2010-01-12
201 2345 Shanghai Prime Machinery Company Limited:H 1,116,000 -10,000 0.15 -0.00 -16,600 2010-01-12
202 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 220,000 -6,000 0.01 -0.00 -16,800 2010-01-12
203 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 30,000 -100,000 0.00 -0.01 -16,800 2010-01-12
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 697,568 -600 0.04 -0.00 -18,120 2010-01-12
205 8022 Evershine Group Holdings Limited:O 540,000 -30,000 0.08 -0.00 -18,900 2010-01-12
206 0827 Ko Yo Chemical (Group) Limited:O 700,000 -100,000 0.01 -0.00 -19,500 2010-01-12
207 0121 C.P. Lotus Corporation:O 1,060,640 -90,000 0.01 -0.00 -20,250 2010-01-12
208 0597 China Resources Microelectronics Limited:O 1,443,500 -50,000 0.02 -0.00 -20,250 2010-01-12
209 0908 Zhuhai Holdings Investment Group Limited:O 122,000 -20,000 0.01 -0.00 -21,800 2010-01-12
210 0297 Sinofert Holdings Limited:O 168,000 -4,000 0.00 -0.00 -21,960 2010-01-12
211 3989 Capital Environment Holdings Limited:O 352,000 -10,000 0.05 -0.00 -22,200 2010-01-12
212 0240 BUILD KING HOLDINGS LIMITED:O 1,359,620 -90,000 0.15 -0.01 -22,410 2010-01-12
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 530,000 -4,000 0.04 -0.00 -22,440 2010-01-12
214 0190 HKC (HOLDINGS) LIMITED:O 7,599,423 -36,000 0.08 -0.00 -22,680 2010-01-12
215 0433 North Mining Shares Company Limited:O 16,007,340 -50,000 0.14 -0.02 -24,500 2010-01-12
216 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 114,000 -16,000 0.03 -0.00 -25,120 2010-01-12
217 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,614,381 -1,500 0.03 -0.00 -25,470 2010-01-12
218 0064 GET NICE HOLDINGS LIMITED:O 5,162,000 -46,000 0.13 -0.00 -26,680 2010-01-12
219 1777 Fantasia Holdings Group Co., Limited:O 1,485,000 -13,500 0.03 -0.00 -27,405 2010-01-12
220 1130 China Environmental Resources Group Limited:O 1,249,000 -300,000 0.02 -0.00 -27,900 2010-01-12
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 -2,000 0.00 -0.00 -28,520 2010-01-12
222 8198 Crypto Flow Technology Limited:O 2,300,000 -80,000 0.46 -0.02 -29,200 2010-01-12
223 0222 MIN XIN HOLDINGS LIMITED:O 197,200 -8,000 0.04 -0.00 -30,320 2010-01-12
224 0946 Hontex International Holdings Company Limited:O 147,000 -13,000 0.01 -0.00 -30,680 2010-01-12
225 0067 China Lumena New Materials Corp.:O 1,714,000 -12,000 0.09 -0.00 -30,840 2010-01-12
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,898,000 -10,000 0.13 -0.00 -32,400 2010-01-12
227 0299 Glory Sun Land Group Limited:O 68,000 -30,000 0.01 -0.00 -34,200 2010-01-12
228 1893 China National Materials Company Limited:H 1,296,000 -6,000 0.11 -0.00 -36,180 2010-01-12
229 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 150,000 -10,000 0.03 -0.00 -37,000 2010-01-12
230 0616 EMINENCE ENTERPRISE LIMITED:O 543,787 -100,000 0.15 -0.03 -37,000 2010-01-12
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 328,000 -2,000 0.03 -0.00 -37,800 2010-01-12
232 0985 CST Holding (HK) Limited (KY):O 7,355,405 -112,000 0.23 -0.00 -39,760 2010-01-12
233 2331 LI NING COMPANY LIMITED:O 18,000 -1,500 0.00 -0.00 -39,975 2010-01-12
234 0210 Daphne International Holdings Limited:O 144,000 -6,000 0.01 -0.00 -40,080 2010-01-12
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,303,000 -20,000 0.05 -0.00 -41,200 2010-01-12
236 1318 GREENS HOLDINGS LTD:O 128,000 -20,000 0.01 -0.00 -42,400 2010-01-12
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,947,805 -10,000 0.05 -0.00 -44,100 2010-01-12
238 1888 Kingboard Laminates Holdings Limited:O 1,539,148 -7,000 0.05 -0.00 -44,730 2010-01-12
239 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 872,000 -10,000 0.11 -0.00 -48,000 2010-01-12
240 0670 China Eastern Airlines Corporation Limited:H 2,173,500 -18,000 0.06 -0.00 -48,600 2010-01-12
241 0632 CHK Oil Limited (BM):O 184,560 -25,000 0.02 -0.00 -49,500 * 2010-01-12
242 1199 COSCO SHIPPING Ports Limited:O 511,799 -4,000 0.02 -0.00 -51,600 2010-01-12
243 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,916,156 -636,000 0.13 -0.01 -52,152 2010-01-12
244 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 42,000 -5,000 0.01 -0.00 -52,800 2010-01-12
245 2727 Shanghai Electric Group Company Limited:H 1,468,000 -14,000 0.05 -0.00 -54,460 2010-01-12
246 0777 NetDragon Websoft Holdings Limited:O 105,500 -12,000 0.02 -0.00 -55,560 2010-01-12
247 1224 C C Land Holdings Limited:O 983,000 -15,000 0.04 -0.00 -55,800 2010-01-12
248 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 -1,000 0.00 -0.00 -57,600 2010-01-12
249 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,118,000 -50,000 0.49 -0.01 -58,500 2010-01-12
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,942,904 -15,000 0.08 -0.00 -62,400 2010-01-12
251 0148 Kingboard Holdings Limited:O 41,320 -2,000 0.00 -0.00 -63,900 2010-01-12
252 2883 China Oilfield Services Limited:H 186,000 -6,000 0.01 -0.00 -64,680 2010-01-12
253 0366 Luks Group (Vietnam Holdings) Company Limited:O 680,865 -18,000 0.13 -0.00 -64,800 2010-01-12
254 0489 DongFeng Motor Group Company Limited (CN):H 176,000 -6,000 0.01 -0.00 -68,880 2010-01-12
255 1031 Kingston Financial Group Limited:O 1,089,170 -150,000 0.01 -0.00 -70,500 2010-01-12
256 0208 POLYTEC ASSET HOLDINGS LIMITED:O 975,700 -40,000 0.02 -0.00 -70,800 2010-01-12
257 0285 BYD Electronic (International) Company Limited:O 515,000 -10,000 0.02 -0.00 -71,000 2010-01-12
258 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,990,000 -60,000 0.70 -0.00 -72,000 2010-01-12
259 0055 Neway Group Holdings Limited:O 3,950,000 -250,000 0.04 -0.00 -73,750 2010-01-12
260 0158 MELBOURNE ENTERPRISES LIMITED:O 12,500 -1,000 0.05 -0.00 -74,000 2010-01-12
261 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,996,000 -36,000 0.18 -0.00 -77,400 2010-01-12
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 308,522 -1,400 0.02 -0.00 -80,850 2010-01-12
263 0773 China Metal Recycling (Holdings) Limited:O 163,200 -9,600 0.02 -0.00 -82,944 2010-01-12
264 0729 FDG Electric Vehicles Limited:O 2,660,463 -100,000 0.15 -0.01 -86,000 2010-01-12
265 0390 CHINA RAILWAY GROUP LIMITED:H 9,238,500 -14,000 0.22 -0.00 -89,600 2010-01-12
266 0004 Wharf (Holdings) Limited (The):O 541,030 -2,000 0.02 -0.00 -90,800 2010-01-12
267 0083 SINO LAND COMPANY LIMITED:O 58,741,511 -6,000 1.20 -0.00 -91,080 2010-01-12
268 3389 Hengdeli Holdings Limited:O 24,000 -32,000 0.00 -0.00 -91,200 2010-01-12
269 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 240,000 -200,000 0.00 -0.00 -93,000 2010-01-12
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,786,000 -42,000 0.19 -0.00 -93,240 2010-01-12
271 0735 China Power Clean Energy Development Company Limited:O 5,240,000 -160,000 0.07 -0.00 -97,600 2010-01-12
272 0019 SWIRE PACIFIC LIMITED:A 301,051 -1,000 0.03 -0.00 -98,600 2010-01-12
273 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,737 -2,000 0.02 -0.00 -99,500 2010-01-12
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,139,512 -14,000 0.04 -0.00 -100,100 2010-01-12
275 0566 Hanergy Thin Film Power Group Limited:O 932,000 -80,000 0.02 -0.00 -101,600 2010-01-12
276 1083 Towngas Smart Energy Company Limited:O 131,848 -30,000 0.01 -0.00 -104,400 2010-01-12
277 3808 SINOTRUK (HONG KONG) LIMITED:O 516,000 -10,500 0.02 -0.00 -107,100 2010-01-12
278 1387 China Dili Group:O 1,078,000 -54,000 0.00 -0.00 -113,400 2010-01-12
279 0242 SHUN TAK HOLDINGS LIMITED:O 515,394 -22,000 0.03 -0.00 -116,160 2010-01-12
280 0474 Aceso Life Science Group Limited:O 88,420 -68,000 0.02 -0.02 -116,280 2010-01-12
281 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,590,071 -34,000 0.14 -0.00 -124,780 2010-01-12
282 0947 MOBI Development Co., Ltd.:O 17,000 -35,000 0.00 -0.00 -135,800 2010-01-12
283 3993 CMOC Group Limited (CN):H 2,757,000 -20,000 0.21 -0.00 -136,000 2010-01-12
284 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,730,125 -160,000 0.28 -0.01 -139,200 2010-01-12
285 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 787,984 -30,000 0.04 -0.00 -144,600 2010-01-12
286 1133 Harbin Electric Company Limited:H 1,116,000 -20,000 0.17 -0.00 -148,600 2010-01-12
287 0697 Shoucheng Holdings Limited:O 4,190,000 -70,000 0.05 -0.00 -151,900 2010-01-12
288 0166 New Times Corporation Limited (BM):O 8,790,000 -420,000 0.16 -0.01 -153,300 2010-01-12
289 0144 China Merchants Port Holdings Company Limited:O 304,178 -6,000 0.01 -0.00 -171,300 2010-01-12
290 0228 China Energy Development Holdings Limited:O 4,136,000 -390,000 0.11 -0.01 -171,600 2010-01-12
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,061,529 -10,000 0.03 -0.00 -194,000 2010-01-12
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,002,252 -5,086 0.15 -0.00 -194,031 2010-01-12
293 1688 Alibaba.com Limited:O 1,143,000 -10,000 0.02 -0.00 -196,400 2010-01-12
294 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,720,000 -34,000 0.16 -0.00 -203,660 2010-01-12
295 0082 Crazy Sports Group Limited:O 10,282,000 -90,000 0.45 -0.00 -207,000 2010-01-12
296 1072 Dongfang Electric Corporation Limited:H 116,800 -5,000 0.07 -0.00 -208,250 2010-01-12
297 0694 Beijing Capital International Airport Company Limited:H 2,387,488 -40,000 0.13 -0.00 -210,000 2010-01-12
298 2357 AviChina Industry & Technology Company Limited:H 492,000 -60,000 0.03 -0.00 -219,000 2010-01-12
299 0267 CITIC Limited (HK):O 1,544,372 -11,000 0.04 -0.00 -224,400 2010-01-12
300 1868 Neo-Neon Holdings Limited:O 1,588,000 -40,000 0.17 -0.00 -230,000 2010-01-12
301 1618 Metallurgical Corporation of China Ltd.:H 3,862,000 -50,000 0.13 -0.00 -248,000 2010-01-12
302 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,636,815 -13,000 0.16 -0.00 -263,250 2010-01-12
303 2309 ZO Future Group:O 470,000 -650,000 0.01 -0.02 -266,500 2010-01-12
304 3999 DaChan Food (Asia) Limited:O 2,453,000 -138,000 0.24 -0.01 -270,480 2010-01-12
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 436,800 -20,000 0.01 -0.00 -308,400 2010-01-12
306 0857 PETROCHINA COMPANY LIMITED:H 24,883,593 -34,000 0.12 -0.00 -344,080 2010-01-12
307 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 18,000 -15,000 0.01 -0.01 -352,500 2010-01-12
308 0005 HSBC HOLDINGS PLC:O 12,817,971 -4,033 0.07 -0.00 -369,624 2010-01-12
309 1006 Changshouhua Food Company Limited:O 436,000 -47,000 0.08 -0.01 -370,360 2010-01-12
310 0850 Long Well International Holdings Limited:O 908,000 -476,000 0.03 -0.02 -376,040 2010-01-12
311 1122 QINGLING MOTORS CO. LTD:H 653,979 -196,000 0.05 -0.02 -411,600 2010-01-12
312 2088 Xiwang Property Holdings Company Limited:O 2,153,914 -150,000 0.25 -0.02 -451,500 2010-01-12
313 1899 Xingda International Holdings Limited:O 433,000 -110,000 0.03 -0.01 -458,700 2010-01-12
314 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 210,588 -220,000 0.00 -0.00 -466,400 2010-01-12
315 0494 LI & FUNG LIMITED:O 216,600 -14,000 0.01 -0.00 -491,400 2010-01-12
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,800,000 -798,000 0.12 -0.00 -494,760 2010-01-12
317 2866 COSCO SHIPPING Development Co., Ltd.:H 10,761,250 -148,000 0.29 -0.00 -500,240 2010-01-12
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,494,525 -58,000 0.22 -0.00 -602,040 2010-01-12
319 0715 China Oceanwide Holdings Limited:O 2,936,000 -1,000,000 0.03 -0.01 -940,000 2010-01-12
320 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,534,000 -490,000 0.05 -0.01 -1,102,500 2010-01-12
321 0883 CNOOC LIMITED:O 5,885,261 -92,000 0.01 -0.00 -1,212,560 2010-01-12
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,230,871 -11,000 0.05 -0.00 -1,291,400 2010-01-12
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,681,860 -9,100 0.16 -0.00 -1,377,740 2010-01-12
324 0914 Anhui Conch Cement Company Limited:H 126,000 -30,000 0.03 -0.01 -1,479,000 2010-01-12
325 0941 China Mobile Limited (HK):O 5,868,248 -26,340 0.03 -0.00 -2,018,961 2010-01-12
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,389,993 -256,000 0.45 -0.01 -2,053,120 2010-01-12
327 1051 G-Resources Group Limited:O 18,143,913 -4,452,000 0.13 -0.03 -2,315,040 2010-01-12
328 1171 Yankuang Energy Group Company Limited:H 978,770 -178,000 0.05 -0.01 -3,285,880 2010-01-12

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