Merrill Lynch Far East Limited

CCASS holding changes from 2009-03-16 to 2009-03-17

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 28,267,090 3,796,763 0.23 0.03 156,236,797 2009-03-17
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,722,576 1,452,551 0.40 0.02 34,861,224 2009-03-17
3 0606 China Agri-Industries Holdings Limited:O 13,272,380 9,480,536 0.37 0.26 33,655,903 2009-03-17
4 0001 CK Hutchison Holdings Limited:O 6,534,420 455,904 0.28 0.02 28,949,904 2009-03-17
5 1398 Industrial and Commercial Bank of China Limited:H 179,770,781 6,563,208 0.22 0.01 22,643,068 2009-03-17
6 0728 CHINA TELECOM CORPORATION LIMITED:H 31,696,605 6,392,754 0.23 0.05 18,730,769 2009-03-17
7 0857 PETROCHINA COMPANY LIMITED:H 64,129,814 2,766,335 0.30 0.01 16,100,070 2009-03-17
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,776,493 1,020,420 0.33 0.04 13,612,403 2009-03-17
9 3323 China National Building Material Company Limited:H 8,246,754 1,240,268 0.69 0.10 13,146,841 2009-03-17
10 0817 China Jinmao Holdings Group Limited:O 15,814,600 6,500,000 0.22 0.09 11,115,000 2009-03-17
11 0083 SINO LAND COMPANY LIMITED:O 17,911,967 1,340,000 0.37 0.03 8,656,400 2009-03-17
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,530,627 283,400 0.21 0.01 7,609,290 2009-03-17
13 0011 HANG SENG BANK, LIMITED:O 3,772,910 88,800 0.20 0.00 6,993,000 2009-03-17
14 3983 China BlueChemical Ltd.:H 58,432,171 1,696,000 3.30 0.10 6,427,840 2009-03-17
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,168,860 834,552 0.09 0.01 5,875,246 2009-03-17
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,789,973 355,824 0.47 0.02 5,223,496 2009-03-17
17 1171 Yankuang Energy Group Company Limited:H 9,164,632 993,277 0.47 0.05 4,986,251 2009-03-17
18 0494 LI & FUNG LIMITED:O 8,689,842 263,614 0.24 0.01 4,792,503 2009-03-17
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,825,751 602,681 0.09 0.00 4,640,644 2009-03-17
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,914,105 822,656 0.32 0.03 4,573,967 2009-03-17
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,325,765 445,769 0.85 0.03 4,573,590 2009-03-17
22 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,689,765 357,700 0.16 0.03 4,557,098 2009-03-17
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,598,952 68,912 0.18 0.00 4,410,368 2009-03-17
24 0945 MANULIFE FINANCIAL CORPORATION:O 1,151,390 50,600 0.07 0.00 4,027,760 2009-03-17
25 0142 FIRST PACIFIC COMPANY LIMITED:O 11,656,384 1,498,500 0.36 0.05 3,836,160 2009-03-17
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,240,531 852,093 0.24 0.02 3,587,312 2009-03-17
27 0004 Wharf (Holdings) Limited (The):O 4,504,249 195,000 0.16 0.01 3,357,900 2009-03-17
28 2899 ZIJIN MINING GROUP CO., LTD.:H 19,929,694 614,647 0.50 0.02 2,901,134 2009-03-17
29 0883 CNOOC LIMITED:O 21,160,472 396,769 0.05 0.00 2,840,866 2009-03-17
30 1133 Harbin Electric Company Limited:H 2,652,849 592,874 0.39 0.09 2,756,864 2009-03-17
31 0013 Hutchison Whampoa Limited:O 9,331,752 70,000 0.22 0.00 2,709,000 2009-03-17
32 1862 Sino Gold Mining Limited:O 373,000 96,200 0.13 0.03 2,597,400 2009-03-17
33 0101 HANG LUNG PROPERTIES LIMITED:O 2,973,748 159,085 0.07 0.00 2,596,267 2009-03-17
34 0358 Jiangxi Copper Company Limited:H 4,705,028 325,056 0.34 0.02 2,281,893 2009-03-17
35 0010 HANG LUNG GROUP LIMITED:O 1,681,818 101,929 0.13 0.01 2,242,438 2009-03-17
36 2777 Guangzhou R&F Properties Co., Ltd.:H 23,421,495 267,543 2.31 0.03 2,180,475 2009-03-17
37 1088 China Shenhua Energy Company Limited:H 30,026,518 128,295 0.88 0.00 2,068,115 2009-03-17
38 3382 Tianjin Port Development Holdings Limited:O 11,333,537 874,000 0.63 0.05 1,704,300 2009-03-17
39 0144 China Merchants Port Holdings Company Limited:O 7,458,427 112,842 0.31 0.00 1,690,373 2009-03-17
40 0813 Shimao Group Holdings Limited:O 8,247,047 287,859 0.25 0.01 1,502,624 2009-03-17
41 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 5,460,021 659,000 0.11 0.01 1,456,390 2009-03-17
42 1199 COSCO SHIPPING Ports Limited:O 2,198,984 207,398 0.10 0.01 1,389,567 2009-03-17
43 0127 CHINESE ESTATES HOLDINGS LIMITED:O 671,813 137,000 0.03 0.01 1,231,630 2009-03-17
44 0302 OCBC Bank (Hong Kong) Limited:O 87,839 34,000 0.03 0.01 1,229,100 2009-03-17
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,677,756 21,900 0.22 0.00 876,000 2009-03-17
46 0008 PCCW LIMITED:O 14,116,313 219,487 0.21 0.00 866,974 2009-03-17
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,826,750 310,338 0.40 0.01 865,843 2009-03-17
48 0511 TELEVISION BROADCASTS LIMITED:O 650,825 36,000 0.15 0.01 840,600 2009-03-17
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,598,338 354,000 0.32 0.02 838,980 2009-03-17
50 1688 Alibaba.com Limited:O 5,787,894 106,154 0.11 0.00 838,617 2009-03-17
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,799,171 347,000 0.15 0.03 805,040 2009-03-17
52 3383 Agile Group Holdings Limited (KY):O 22,755,162 207,817 0.62 0.01 741,907 2009-03-17
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,908,000 267,500 0.33 0.02 727,600 2009-03-17
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 176,730 44,000 0.03 0.01 693,440 2009-03-17
55 3998 Bosideng International Holdings Limited:O 6,139,000 1,166,000 0.08 0.02 594,660 2009-03-17
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,347,452 163,000 0.77 0.01 586,800 2009-03-17
57 0123 Yuexiu Property Company Limited:O 3,588,395 632,000 0.05 0.01 474,000 2009-03-17
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,119,704 28,257 0.37 0.00 437,418 2009-03-17
59 1800 China Communications Construction Company Limited:H 13,997,928 52,309 0.32 0.00 431,549 2009-03-17
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,968,324 51,000 1.31 0.01 417,690 2009-03-17
61 0276 Mongolia Energy Corporation Limited:O 3,071,904 205,000 0.05 0.00 416,150 2009-03-17
62 0538 Ajisen (China) Holdings Limited:O 285,973 120,000 0.03 0.01 405,600 2009-03-17
63 0020 WHEELOCK AND COMPANY LIMITED:O 2,489,367 31,000 0.12 0.00 385,020 2009-03-17
64 1991 Ta Yang Group Holdings Limited:O 2,740,000 958,000 0.34 0.12 383,200 2009-03-17
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,877,082 138,336 1.03 0.01 356,907 2009-03-17
66 2007 Country Garden Holdings Company Limited:O 8,984,749 184,123 0.05 0.00 313,009 2009-03-17
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 890,061 51,798 0.03 0.00 305,608 2009-03-17
68 0148 Kingboard Holdings Limited:O 3,081,585 22,500 0.36 0.00 299,250 2009-03-17
69 1393 Hidili Industry International Development Limited:O 1,885,131 138,263 0.09 0.01 291,735 2009-03-17
70 3339 Lonking Holdings Limited:O 535,566 65,397 0.05 0.01 283,823 2009-03-17
71 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 14,814,837 74,000 0.56 0.00 273,060 2009-03-17
72 0604 SHENZHEN INVESTMENT LIMITED:O 13,446,922 160,660 0.42 0.00 249,023 2009-03-17
73 0715 China Oceanwide Holdings Limited:O 6,591,001 428,000 0.07 0.00 248,240 2009-03-17
74 1038 CK Infrastructure Holdings Limited:O 1,640,622 8,000 0.07 0.00 240,800 2009-03-17
75 0683 KERRY PROPERTIES LIMITED:O 1,028,157 14,500 0.07 0.00 232,290 2009-03-17
76 0998 China CITIC Bank Corporation Limited:H 9,023,358 75,406 0.07 0.00 227,726 2009-03-17
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,060,860 59,000 0.29 0.00 221,840 2009-03-17
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,129,011 182,000 1.52 0.01 218,400 2009-03-17
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 123,622 39,500 0.01 0.00 216,460 2009-03-17
80 1389 Ming An (Holdings) Company Limited (The):O 10,783,500 268,000 0.37 0.01 211,720 2009-03-17
81 1812 Shandong Chenming Paper Holdings Limited:H 2,105,000 58,000 0.54 0.01 176,320 2009-03-17
82 0190 HKC (HOLDINGS) LIMITED:O 2,000,096 364,000 0.02 0.00 174,720 2009-03-17
83 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,541,029 36,500 0.18 0.00 165,710 2009-03-17
84 2883 China Oilfield Services Limited:H 4,388,033 29,063 0.29 0.00 163,915 2009-03-17
85 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 495,284 21,000 0.04 0.00 157,500 2009-03-17
86 1215 Kai Yuan Holdings Limited:O 15,980,000 560,000 0.22 0.01 154,000 2009-03-17
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,647,755 36,800 0.67 0.00 147,200 2009-03-17
88 0722 Delta Networks, Inc.:O 1,040,500 82,500 0.09 0.01 146,025 2009-03-17
89 2880 Liaoning Port Co., Ltd.:H 7,167,100 64,000 0.67 0.01 145,920 2009-03-17
90 0410 SOHO CHINA LIMITED:O 4,057,358 50,500 0.08 0.00 142,915 2009-03-17
91 0242 SHUN TAK HOLDINGS LIMITED:O 6,946,433 60,000 0.31 0.00 139,800 2009-03-17
92 2357 AviChina Industry & Technology Company Limited:H 1,331,000 120,000 0.08 0.01 139,200 2009-03-17
93 0818 Hi Sun Technology (China) Limited:O 10,277,000 249,000 0.46 0.01 131,970 2009-03-17
94 0589 Portico International Holdings Limited:O 219,000 15,500 0.04 0.00 129,890 2009-03-17
95 0691 China Shanshui Cement Group Limited:O 3,453,000 47,000 0.13 0.00 129,250 2009-03-17
96 0275 Master Glory Group Limited:O 445,890 377,700 0.11 0.04 128,418 2009-03-17
97 0498 Blue River Holdings Limited:O 2,609,169 390,000 0.17 0.03 126,750 2009-03-17
98 0210 Daphne International Holdings Limited:O 9,408,000 88,000 0.57 0.01 126,720 2009-03-17
99 2038 FIH Mobile Limited:O 5,999,458 45,000 0.08 0.00 124,650 2009-03-17
100 0757 Solargiga Energy Holdings Limited:O 639,000 86,000 0.04 0.01 107,500 2009-03-17
101 0700 TENCENT HOLDINGS LIMITED:O 47,524,253 2,000 2.64 0.00 105,500 2009-03-17
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 306,500 232,000 0.04 0.03 92,800 2009-03-17
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,926,270 25,000 0.06 0.00 92,750 2009-03-17
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 27,119,400 923,000 0.19 0.01 82,147 2009-03-17
105 0903 TPV TECHNOLOGY LIMITED:O 1,212,654 32,000 0.06 0.00 78,720 2009-03-17
106 1836 Stella International Holdings Limited:O 162,000 9,000 0.02 0.00 73,890 2009-03-17
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,442,000 38,000 0.10 0.00 68,780 2009-03-17
108 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 60,538 8,000 0.04 0.01 68,000 2009-03-17
109 0709 GIORDANO INTERNATIONAL LIMITED:O 10,338,144 42,000 0.69 0.00 67,620 2009-03-17
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,984,325 154,000 0.14 0.00 63,140 2009-03-17
111 0670 China Eastern Airlines Corporation Limited:H 3,353,953 58,000 0.21 0.00 61,480 2009-03-17
112 0269 China Resources and Transportation Group Limited:O 4,506,000 1,000,000 0.04 0.01 61,000 2009-03-17
113 0509 Century Sunshine Group Holdings Limited:O 955,529 300,000 0.04 0.01 58,500 2009-03-17
114 3389 Hengdeli Holdings Limited:O 7,938,000 44,000 0.32 0.00 54,560 2009-03-17
115 0285 BYD Electronic (International) Company Limited:O 834,385 20,000 0.04 0.00 53,800 2009-03-17
116 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,202,442 3,000 0.19 0.00 53,700 2009-03-17
117 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 406,558,789 16,000 44.98 0.00 50,720 2009-03-17
118 3933 United Laboratories International Holdings Limited (The):O 3,858,000 22,000 0.32 0.00 50,600 2009-03-17
119 0087 SWIRE PACIFIC LIMITED:B 4,849,175 5,000 0.16 0.00 48,250 2009-03-17
120 1368 Xtep International Holdings Limited:O 17,345,500 26,000 0.80 0.00 46,800 2009-03-17
121 1055 China Southern Airlines Company Limited:H 29,104,409 36,000 1.65 0.00 46,440 2009-03-17
122 0182 Concord New Energy Group Limited:O 5,390,000 170,000 0.09 0.00 45,900 2009-03-17
123 0596 Inspur Digital Enterprise Technology Limited:O 2,190,000 50,000 0.07 0.00 45,000 2009-03-17
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,686,231 37,000 0.09 0.00 44,400 2009-03-17
125 3813 Pou Sheng International (Holdings) Limited:O 231,903,617 58,000 6.50 0.00 43,500 2009-03-17
126 1207 SRE Group Limited:O 23,084,554 100,000 0.83 0.00 43,000 2009-03-17
127 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,245,344 130,000 0.05 0.00 42,900 2009-03-17
128 0366 Luks Group (Vietnam Holdings) Company Limited:O 252,415 20,000 0.05 0.00 42,600 2009-03-17
129 0583 Great Wall Pan Asia Holdings Limited:O 669,134 40,000 0.04 0.00 39,200 2009-03-17
130 0743 Asia Cement (China) Holdings Corporation:O 4,396,000 9,000 0.28 0.00 37,620 2009-03-17
131 2088 Xiwang Property Holdings Company Limited:O 1,256,000 36,000 0.15 0.00 37,080 2009-03-17
132 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,325,000 385,000 0.07 0.01 36,960 2009-03-17
133 1228 Superb Summit International Group Limited:O 570,000 570,000 0.00 0.00 36,480 2009-03-17
134 0272 SHUI ON LAND LIMITED:O 2,107,800 18,500 0.05 0.00 36,075 2009-03-17
135 0575 Regent Pacific Group Limited:O 2,633,320 310,000 0.07 0.01 35,650 2009-03-17
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,590,675 10,000 2.66 0.00 32,800 2009-03-17
137 0839 Anhui Tianda Oil Pipe Company Limited:H 137,500 20,000 0.05 0.01 32,000 2009-03-17
138 0921 Hisense Home Appliances Group Co., Ltd.:H 277,666 48,000 0.06 0.01 30,720 2009-03-17
139 2006 Shanghai Jin Jiang Capital Company Limited:H 4,248,200 30,000 0.31 0.00 30,600 2009-03-17
140 0598 SINOTRANS LIMITED:H 12,240,827 24,000 0.68 0.00 28,560 2009-03-17
141 0996 Carnival Group International Holdings Limited:O 51,000 15,000 0.01 0.00 27,900 2009-03-17
142 0086 SUN HUNG KAI & CO. LIMITED:O 571,645 6,000 0.03 0.00 27,600 2009-03-17
143 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 442,991 10,000 0.20 0.00 26,500 2009-03-17
144 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 69,058 400 0.04 0.00 26,380 2009-03-17
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 526,817 6,000 0.02 0.00 25,560 2009-03-17
146 0353 Energy International Investments Holdings Limited:O 1,574,000 394,000 0.04 0.01 23,640 2009-03-17
147 0384 CHINA GAS HOLDINGS LIMITED:O 3,832,968 20,000 0.11 0.00 23,200 2009-03-17
148 2626 Hunan Nonferrous Metals Corporation Limited:H 21,235,800 18,000 1.30 0.00 20,700 2009-03-17
149 0694 Beijing Capital International Airport Company Limited:H 22,467,958 5,700 1.20 0.00 20,007 2009-03-17
150 0151 Want Want China Holdings Limited:O 11,449,803 6,000 0.09 0.00 19,200 2009-03-17
151 1838 China Properties Group Limited:O 9,410,000 18,000 0.52 0.00 18,720 2009-03-17
152 0626 Public Financial Holdings Limited:O 735,750 10,000 0.07 0.00 18,400 2009-03-17
153 0506 China Foods Limited:O 765,000 6,000 0.03 0.00 17,700 2009-03-17
154 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,360,580 6,000 0.15 0.00 17,700 2009-03-17
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,443,397 12,888 0.16 0.00 17,528 2009-03-17
156 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 34,670 4,000 0.03 0.00 15,080 2009-03-17
157 0279 Arta TechFin Corporation Limited:O 141,957 90,000 0.01 0.01 14,220 2009-03-17
158 0735 China Power Clean Energy Development Company Limited:O 1,554,000 40,000 0.02 0.00 12,200 2009-03-17
159 0983 SOCAM Development Limited:O 66,845 2,000 0.02 0.00 11,460 2009-03-17
160 1025 WUMART STORES, INC.:H 264,520 2,000 0.05 0.00 11,280 2009-03-17
161 0357 Hainan Meilan International Airport Company Limited:H 351,602 3,000 0.15 0.00 9,120 2009-03-17
162 3308 Golden Eagle Retail Group Limited:O 672,600 2,000 0.04 0.00 8,600 2009-03-17
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,514,060 8,000 2.78 0.00 8,400 2009-03-17
164 2689 Nine Dragons Paper (Holdings) Limited:O 11,456,321 3,200 0.26 0.00 8,000 2009-03-17
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,899,340 20,000 1.48 0.00 6,800 2009-03-17
166 0848 Maoye International Holdings Limited:O 1,861,000 9,000 0.04 0.00 6,570 2009-03-17
167 0552 China Communications Services Corporation Limited:H 31,938,401 1,284 1.60 0.00 6,369 2009-03-17
168 1883 CITIC Telecom International Holdings Limited:O 2,017,005 5,000 0.10 0.00 6,000 2009-03-17
169 0985 CST Holding (HK) Limited (KY):O 28,754,000 120,000 0.22 0.00 3,120 2009-03-17
170 0910 China Sandi Holdings Limited:O 21,936,000 8,000 0.40 0.00 2,240 2009-03-17
171 8006 Sino Splendid Holdings Limited:O 565,787 550 0.53 0.00 1,788 2009-03-17
172 3993 CMOC Group Limited (CN):H 4,445,409 532 0.34 0.00 1,756 2009-03-17
173 0418 FOUNDER HOLDINGS LIMITED:O 2,169,139 6,000 0.19 0.00 1,080 2009-03-17
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,315,239 -1,074 0.27 -0.00 -250 2009-03-17
175 0548 Shenzhen Expressway Corporation Limited:H 4,275,046 -200 0.57 -0.00 -522 2009-03-17
176 0825 New World Department Store China Limited:O 156,934 -192 0.01 -0.00 -589 2009-03-17
177 3938 Samling Global Limited:O 8,052,073 -10,000 0.19 -0.00 -2,480 2009-03-17
178 0828 DYNASTY FINE WINES GROUP LIMITED:O 851,269 -2,500 0.07 -0.00 -2,900 2009-03-17
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,281,102 -5,000 0.56 -0.00 -3,300 2009-03-17
180 0571 ESUN HOLDINGS LIMITED:O 228,030 -4,000 0.02 -0.00 -3,960 2009-03-17
181 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,759,934 -10,000 0.90 -0.00 -4,350 2009-03-17
182 3313 Meadville Holdings (BVI) Limited:O 470,000 -6,000 0.02 -0.00 -4,500 2009-03-17
183 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,188,660 -10,000 0.22 -0.00 -6,600 2009-03-17
184 1893 China National Materials Company Limited:H 6,841,726 -2,000 0.59 -0.00 -7,580 2009-03-17
185 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,488,562 -1,000 0.24 -0.00 -9,130 2009-03-17
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,836,422 -3,500 1.65 -0.00 -9,310 2009-03-17
187 0636 FUBON BANK (HONG KONG) LIMITED:O 646,714 -6,000 0.06 -0.00 -11,520 2009-03-17
188 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,128,083 -28,000 0.28 -0.00 -13,020 2009-03-17
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,912,393 -9,000 0.11 -0.00 -13,410 2009-03-17
190 1060 Damai Entertainment Holdings Limited (BM):O 137,000 -50,000 0.02 -0.01 -13,750 2009-03-17
191 0321 TEXWINCA HOLDINGS LIMITED:O 298,000 -4,000 0.02 -0.00 -14,960 2009-03-17
192 0777 NetDragon Websoft Holdings Limited:O 7,901,555 -5,000 1.49 -0.00 -17,100 2009-03-17
193 0337 Greenland Hong Kong Holdings Limited:O 737,000 -21,000 0.07 -0.00 -18,270 2009-03-17
194 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 245,387 -6,000 0.02 -0.00 -19,200 2009-03-17
195 1175 Fresh Express Delivery Holdings Group Co., Limited:O 292,000 -7,000 0.05 -0.00 -21,070 2009-03-17
196 1186 China Railway Construction Corporation Limited:H 6,510,100 -2,280 0.31 -0.00 -23,210 2009-03-17
197 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 222,107 -3,000 0.11 -0.00 -23,250 2009-03-17
198 0137 JINHUI HOLDINGS COMPANY LIMITED:O 25,000 -19,000 0.00 -0.00 -23,560 2009-03-17
199 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 382,657 -5,500 0.07 -0.00 -25,080 2009-03-17
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,289,688 -28,000 0.05 -0.00 -26,040 2009-03-17
201 0904 China Green (Holdings) Limited:O 8,026,153 -6,000 0.91 -0.00 -27,000 2009-03-17
202 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 29,566,330 -30,000 1.48 -0.00 -27,000 2009-03-17
203 0149 China Agri-Products Exchange Limited:O 340,000 -135,000 0.04 -0.01 -28,485 2009-03-17
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,939,355 -3,000 0.16 -0.00 -28,620 2009-03-17
205 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 305,000 -10,000 0.06 -0.00 -28,800 2009-03-17
206 1083 Towngas Smart Energy Company Limited:O 324,200 -20,000 0.02 -0.00 -29,600 2009-03-17
207 1882 Haitian International Holdings Limited:O 62,000 -25,000 0.00 -0.00 -33,250 2009-03-17
208 0656 FOSUN INTERNATIONAL LIMITED:O 1,675,250 -16,000 0.03 -0.00 -36,800 2009-03-17
209 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 692,000 -110,000 0.06 -0.01 -37,400 2009-03-17
210 0801 Golden Meditech Holdings Limited:O 25,662,245 -39,000 1.61 -0.00 -38,610 2009-03-17
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 0 -130,000 0.00 -0.00 -40,300 2009-03-17
212 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 174,000 -80,000 0.09 -0.04 -44,800 2009-03-17
213 1208 MMG Limited (HK):O 1,632,000 -40,000 0.08 -0.00 -46,800 2009-03-17
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,110,000 -80,000 1.01 -0.01 -47,200 2009-03-17
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 155,015 -6,000 0.10 -0.00 -50,280 2009-03-17
216 1201 Tesson Holdings Limited:O 1,758,000 -20,000 0.67 -0.01 -50,600 2009-03-17
217 0075 Y. T. REALTY GROUP LIMITED:O 404,479 -52,000 0.05 -0.01 -52,000 2009-03-17
218 0850 Long Well International Holdings Limited:O 124,000 -296,000 0.01 -0.02 -56,240 2009-03-17
219 0555 REXLot Holdings Limited:O 202,939,250 -225,000 2.74 -0.00 -56,250 2009-03-17
220 3889 Global Corn Group Limited:O 26,910 -100,000 0.00 -0.01 -64,000 2009-03-17
221 0038 FIRST TRACTOR COMPANY LIMITED:H 202,000 -40,000 0.05 -0.01 -66,000 2009-03-17
222 0880 SJM Holdings Limited:O 348,400 -40,000 0.01 -0.00 -66,800 2009-03-17
223 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,422,172 -56,000 0.09 -0.00 -67,760 2009-03-17
224 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 276,000 -35,000 0.06 -0.01 -70,350 2009-03-17
225 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,203,900 -394,000 0.04 -0.01 -79,588 2009-03-17
226 0303 VTECH HOLDINGS LIMITED:O 625,718 -3,000 0.25 -0.00 -86,400 2009-03-17
227 0659 CTF Services Limited (BM):O 1,246,285 -9,000 0.06 -0.00 -90,000 2009-03-17
228 0856 VSTECS Holdings Limited:O 50,464,000 -150,000 4.62 -0.01 -90,000 2009-03-17
229 1045 APT SATELLITE HOLDINGS LIMITED:O 6,400,496 -116,500 1.55 -0.03 -90,870 2009-03-17
230 2688 ENN Energy Holdings Limited:O 150,893 -12,000 0.01 -0.00 -91,200 2009-03-17
231 0794 Come Sure Group (Holdings) Limited:O 242,000 -78,000 0.09 -0.03 -91,260 2009-03-17
232 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,340,601 -36,000 0.31 -0.00 -91,800 2009-03-17
233 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,139,045 -51,000 0.28 -0.01 -96,390 2009-03-17
234 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 43,000 -68,000 0.00 -0.01 -97,920 2009-03-17
235 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,260,475 -34,000 0.11 -0.00 -98,940 2009-03-17
236 8066 Phoenitron Holdings Limited:O 16,590,000 -155,000 3.62 -0.03 -103,850 2009-03-17
237 1200 Midland Holdings Limited (BM):O 700,800 -50,000 0.10 -0.01 -112,500 2009-03-17
238 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 882,945 -52,000 0.16 -0.01 -113,880 2009-03-17
239 3393 Wasion Holdings Limited:O 12,370,541 -58,000 1.52 -0.01 -115,420 2009-03-17
240 1068 China Yurun Food Group Limited:O 1,963,523 -11,627 0.13 -0.00 -116,270 2009-03-17
241 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 76,800 -230,000 0.00 -0.01 -119,600 2009-03-17
242 0346 Yanchang Petroleum International Limited:O 130,000 -150,000 0.00 -0.00 -120,000 2009-03-17
243 0340 Tongguan Gold Group Limited:O 28,943,400 -500,000 0.48 -0.01 -124,000 2009-03-17
244 2020 ANTA Sports Products Limited:O 564,186 -28,000 0.02 -0.00 -137,200 2009-03-17
245 0282 NEXT DIGITAL LIMITED:O 249,200 -172,000 0.01 -0.01 -137,600 2009-03-17
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,857,640 -521,000 0.78 -0.00 -138,065 2009-03-17
247 1886 China Huiyuan Juice Group Limited:O 2,612,494 -15,000 0.18 -0.00 -154,500 2009-03-17
248 0390 CHINA RAILWAY GROUP LIMITED:H 5,500,058 -34,122 0.13 -0.00 -157,644 2009-03-17
249 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,930,090 -52,000 0.39 -0.01 -178,360 2009-03-17
250 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -160,000 0.00 -0.03 -180,800 2009-03-17
251 0246 REAL GOLD MINING LIMITED:O 123,500 -39,500 0.02 -0.01 -188,020 2009-03-17
252 0802 China e-Wallet Payment Group Limited:O 939,512 -28,000 0.40 -0.01 -190,400 2009-03-17
253 1072 Dongfang Electric Corporation Limited:H 1,880,483 -13,200 1.11 -0.01 -191,400 2009-03-17
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,456,731 -18,000 0.23 -0.00 -207,000 2009-03-17
255 0203 DENWAY MOTORS LIMITED:O 42,988,081 -79,438 0.57 -0.00 -212,894 2009-03-17
256 1066 Shandong Weigao Group Medical Polymer Company Limited:H 538,274 -16,000 0.13 -0.00 -216,000 2009-03-17
257 0489 DongFeng Motor Group Company Limited (CN):H 21,522,537 -63,480 0.75 -0.00 -222,180 2009-03-17
258 1818 Zhaojin Mining Industry Company Limited:H 436,200 -27,000 0.10 -0.01 -237,600 2009-03-17
259 2339 BeijingWest Industries International Limited:O 1,116,932 -328,000 0.09 -0.03 -239,440 * 2009-03-17
260 0868 XINYI GLASS HOLDINGS LIMITED:O 113,000 -92,000 0.01 -0.01 -253,000 2009-03-17
261 0753 Air China Limited:H 8,473,749 -102,796 0.19 -0.00 -254,934 2009-03-17
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,273,862 -291,684 0.04 -0.00 -268,349 2009-03-17
263 0347 Angang Steel Company Limited:H 2,899,932 -38,533 0.27 -0.00 -276,667 2009-03-17
264 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,873,090 -30,000 0.20 -0.00 -295,800 2009-03-17
265 3328 Bank of Communications Co., Ltd.:H 10,615,752 -59,785 0.05 -0.00 -307,893 2009-03-17
266 0471 Silkwave Inc:O 193,372,500 -11,057,500 12.16 -0.70 -309,610 2009-03-17
267 2727 Shanghai Electric Group Company Limited:H 1,782,438 -166,693 0.06 -0.01 -328,385 2009-03-17
268 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,051,149 -23,360 0.77 -0.00 -348,998 2009-03-17
269 0177 Jiangsu Expressway Company Limited:H 6,480,851 -63,810 0.53 -0.01 -349,679 2009-03-17
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,928,243 -305,818 0.12 -0.01 -391,447 2009-03-17
271 1813 KWG Group Holdings Limited:O 5,554,550 -236,000 0.21 -0.01 -398,840 2009-03-17
272 0497 CSI Properties Limited (BM):O 54,345,000 -3,960,000 1.10 -0.08 -399,960 2009-03-17
273 0054 HOPEWELL HOLDINGS LIMITED:O 288,338 -21,000 0.03 -0.00 -431,550 2009-03-17
274 0914 Anhui Conch Cement Company Limited:H 1,625,206 -10,412 0.38 -0.00 -433,139 2009-03-17
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,337,562 -67,814 0.49 -0.01 -446,894 2009-03-17
276 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,493,420 -88,938 0.66 -0.01 -465,146 2009-03-17
277 0763 ZTE CORPORATION:H 3,759,812 -17,200 1.68 -0.01 -490,200 2009-03-17
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 205,572 -18,000 0.02 -0.00 -530,100 2009-03-17
279 0917 NEW WORLD CHINA LAND LIMITED:O 1,945,504 -247,200 0.05 -0.01 -531,480 2009-03-17
280 0270 GUANGDONG INVESTMENT LIMITED:O 2,778,291 -168,000 0.05 -0.00 -534,240 2009-03-17
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,398,303 -21,472 0.12 -0.00 -579,744 2009-03-17
282 3368 Parkson Retail Group Limited:O 2,076,175 -78,500 0.07 -0.00 -580,900 2009-03-17
283 0267 CITIC Limited (HK):O 2,418,588 -77,000 0.07 -0.00 -604,450 2009-03-17
284 2868 Beijing Capital Land Co., Ltd.:H 14,469,912 -606,000 1.42 -0.06 -612,060 2009-03-17
285 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,431,406 -32,645 0.23 -0.00 -633,313 2009-03-17
286 1766 CRRC Corporation Limited:H 11,757,000 -200,000 0.58 -0.01 -700,000 2009-03-17
287 1868 Neo-Neon Holdings Limited:O 9,088,000 -600,500 1.19 -0.08 -726,605 2009-03-17
288 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,812,951 -90,000 0.46 -0.00 -760,500 2009-03-17
289 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,620,000 -498,000 0.63 -0.01 -781,860 2009-03-17
290 1898 China Coal Energy Company Limited:H 22,556,812 -163,064 0.55 -0.00 -859,347 2009-03-17
291 0053 GUOCO GROUP LIMITED:O 355,761 -21,000 0.11 -0.01 -917,700 2009-03-17
292 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,089,971 -514,590 0.13 -0.02 -941,700 2009-03-17
293 0006 Power Assets Holdings Limited:O 2,577,302 -20,827 0.12 -0.00 -987,200 2009-03-17
294 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,276,036 -149,524 0.19 -0.00 -1,030,220 2009-03-17
295 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,407,515 -70,000 0.03 -0.00 -1,083,600 2009-03-17
296 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,341,619 -108,000 0.15 -0.01 -1,101,600 2009-03-17
297 0992 LENOVO GROUP LIMITED:O 25,206,893 -656,000 0.27 -0.01 -1,115,200 2009-03-17
298 0002 CLP HOLDINGS LIMITED:O 2,556,760 -24,500 0.11 -0.00 -1,331,575 2009-03-17
299 0968 Little Sheep Group Limited:O 46,539,000 -597,000 4.53 -0.06 -1,564,140 2009-03-17
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,691,450 -912,000 0.40 -0.06 -1,641,600 2009-03-17
301 3988 BANK OF CHINA LIMITED:H 75,072,385 -809,469 0.10 -0.00 -1,886,063 2009-03-17
302 0297 Sinofert Holdings Limited:O 195,794,363 -580,000 2.79 -0.01 -2,047,400 2009-03-17
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,620,714 -434,636 1.11 -0.02 -2,090,599 2009-03-17
304 1224 C C Land Holdings Limited:O 658,651 -1,536,000 0.03 -0.07 -2,104,320 2009-03-17
305 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,848,562 -700,000 0.15 -0.06 -2,240,000 2009-03-17
306 0291 China Resources Beer (Holdings) Company Limited:O 2,471,175 -217,750 0.10 -0.01 -2,499,770 2009-03-17
307 2866 COSCO SHIPPING Development Co., Ltd.:H 22,308,737 -2,126,224 0.59 -0.06 -2,593,993 2009-03-17
308 0066 MTR CORPORATION LIMITED:O 6,321,262 -157,243 0.11 -0.00 -2,824,084 2009-03-17
309 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,060,626 -289,140 0.23 -0.00 -3,556,422 2009-03-17
310 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,744,057 -1,072,935 0.38 -0.03 -3,723,084 2009-03-17
311 0522 ASMPT Limited:O 75,235 -155,995 0.02 -0.04 -4,289,863 2009-03-17
312 2331 LI NING COMPANY LIMITED:O 2,346,840 -498,500 0.23 -0.05 -5,682,900 2009-03-17
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,767,898 -1,556,626 0.03 -0.00 -6,615,661 2009-03-17
314 0019 SWIRE PACIFIC LIMITED:A 1,665,291 -133,000 0.18 -0.01 -6,763,050 2009-03-17
315 1211 BYD COMPANY LIMITED:H 9,237,560 -639,000 1.63 -0.11 -9,278,280 2009-03-17
316 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,783,645 -1,394,000 0.07 -0.04 -10,580,460 2009-03-17
317 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,817,948 -282,120 0.45 -0.03 -18,366,012 2009-03-17
318 1109 CHINA RESOURCES LAND LIMITED:O 3,864,798 -1,808,454 0.08 -0.04 -18,590,907 2009-03-17
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,846,440 -425,930 0.19 -0.02 -18,868,699 2009-03-17
320 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,407,069 -5,173,046 0.43 -0.03 -21,571,602 2009-03-17
321 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,281,628 -5,346,721 0.33 -0.11 -22,670,097 2009-03-17
322 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,275,719 -5,508,738 0.56 -0.14 -23,357,049 2009-03-17
323 2888 STANDARD CHARTERED PLC:O 1,335,935 -325,843 0.07 -0.02 -29,977,556 2009-03-17
324 0941 China Mobile Limited (HK):O 18,385,533 -533,747 0.09 -0.00 -35,814,424 2009-03-17

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