Merrill Lynch Far East Limited

CCASS holding changes from 2009-03-31 to 2009-04-01

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0001 CK Hutchison Holdings Limited:O 7,254,674 1,201,328 0.31 0.05 79,828,246 2009-04-01
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,312,819 14,054,570 0.04 0.01 60,294,105 2009-04-01
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,759,043 7,355,390 0.38 0.19 56,930,719 2009-04-01
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,184,582 3,186,251 0.21 0.04 39,764,412 2009-04-01
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,209,180 5,162,420 0.23 0.03 26,586,463 2009-04-01
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,660,607 4,395,100 0.52 0.30 24,744,413 2009-04-01
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,018,562 1,783,177 0.38 0.07 23,965,899 2009-04-01
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,212,473 2,130,406 0.08 0.02 18,534,532 2009-04-01
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,751,566 2,308,335 0.20 0.06 17,704,929 2009-04-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,810,542 209,405 0.45 0.02 15,119,041 2009-04-01
11 0659 CTF Services Limited (BM):O 3,523,506 1,279,000 0.17 0.06 13,480,660 2009-04-01
12 0066 MTR CORPORATION LIMITED:O 7,388,678 660,085 0.13 0.01 12,158,766 2009-04-01
13 1109 CHINA RESOURCES LAND LIMITED:O 1,984,437 800,000 0.04 0.02 9,808,000 2009-04-01
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,293,296 897,297 0.27 0.06 9,780,537 2009-04-01
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,153,848 300,172 0.19 0.01 8,599,928 2009-04-01
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,059,049 1,641,073 0.26 0.04 7,762,275 2009-04-01
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,777,777 136,691 0.11 0.01 6,465,484 2009-04-01
18 1068 China Yurun Food Group Limited:O 2,161,312 548,646 0.14 0.04 5,486,460 2009-04-01
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,129,283 367,193 0.22 0.03 4,802,884 2009-04-01
20 0013 Hutchison Whampoa Limited:O 10,023,785 117,000 0.24 0.00 4,440,150 2009-04-01
21 1800 China Communications Construction Company Limited:H 13,194,979 462,044 0.30 0.01 3,908,892 2009-04-01
22 0598 SINOTRANS LIMITED:H 19,391,677 2,976,000 1.08 0.17 3,630,720 2009-04-01
23 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 119,000 48,100 0.07 0.03 3,203,460 2009-04-01
24 3988 BANK OF CHINA LIMITED:H 73,471,717 1,080,290 0.10 0.00 2,776,345 2009-04-01
25 0083 SINO LAND COMPANY LIMITED:O 15,297,165 241,156 0.32 0.01 1,917,190 2009-04-01
26 0390 CHINA RAILWAY GROUP LIMITED:H 5,084,661 424,550 0.12 0.01 1,901,984 2009-04-01
27 1070 TCL Electronics Holdings Limited:O 2,464,815 1,548,000 0.24 0.15 1,811,160 2009-04-01
28 0002 CLP HOLDINGS LIMITED:O 2,399,357 28,263 0.10 0.00 1,486,634 2009-04-01
29 0825 New World Department Store China Limited:O 890,434 399,625 0.05 0.02 1,358,725 2009-04-01
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,241,941 167,799 0.06 0.00 1,276,950 2009-04-01
31 0992 LENOVO GROUP LIMITED:O 19,997,632 599,600 0.22 0.01 1,109,260 2009-04-01
32 1888 Kingboard Laminates Holdings Limited:O 3,428,175 498,000 0.11 0.02 1,100,580 2009-04-01
33 0552 China Communications Services Corporation Limited:H 30,945,076 226,000 1.55 0.01 1,064,460 2009-04-01
34 0604 SHENZHEN INVESTMENT LIMITED:O 13,781,476 515,172 0.43 0.02 1,045,799 2009-04-01
35 0763 ZTE CORPORATION:H 713,509 28,000 0.32 0.01 921,200 2009-04-01
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,569,640 24,859 0.14 0.00 765,657 2009-04-01
37 1025 WUMART STORES, INC.:H 633,320 134,000 0.13 0.03 765,140 2009-04-01
38 1868 Neo-Neon Holdings Limited:O 6,887,000 536,000 0.90 0.07 745,040 2009-04-01
39 1199 COSCO SHIPPING Ports Limited:O 1,409,952 88,000 0.06 0.00 674,080 2009-04-01
40 0757 Solargiga Energy Holdings Limited:O 603,000 400,000 0.04 0.02 660,000 2009-04-01
41 3308 Golden Eagle Retail Group Limited:O 280,800 120,000 0.02 0.01 644,400 2009-04-01
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 638,857 148,969 0.02 0.01 640,567 2009-04-01
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,544,119 650,197 0.04 0.01 617,687 2009-04-01
44 2007 Country Garden Holdings Company Limited:O 6,594,331 260,000 0.04 0.00 574,600 2009-04-01
45 3330 Lingbao Gold Group Company Ltd.:H 2,390,310 148,000 0.80 0.05 412,920 2009-04-01
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,491,458 118,232 0.19 0.00 390,166 2009-04-01
47 1088 China Shenhua Energy Company Limited:H 27,572,246 21,128 0.81 0.00 376,924 2009-04-01
48 1224 C C Land Holdings Limited:O 535,928 192,000 0.02 0.01 370,560 2009-04-01
49 2888 STANDARD CHARTERED PLC:O 273,291 3,700 0.01 0.00 352,055 2009-04-01
50 0054 HOPEWELL HOLDINGS LIMITED:O 397,593 15,500 0.05 0.00 316,200 2009-04-01
51 2626 Hunan Nonferrous Metals Corporation Limited:H 20,771,800 200,000 1.27 0.01 300,000 2009-04-01
52 0670 China Eastern Airlines Corporation Limited:H 6,622,953 240,000 0.42 0.02 297,600 2009-04-01
53 0346 Yanchang Petroleum International Limited:O 380,000 380,000 0.01 0.01 285,000 2009-04-01
54 0511 TELEVISION BROADCASTS LIMITED:O 591,209 11,000 0.13 0.00 276,100 2009-04-01
55 2688 ENN Energy Holdings Limited:O 171,547 32,000 0.02 0.00 252,800 2009-04-01
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 219,697 7,545 0.02 0.00 252,003 2009-04-01
57 0246 REAL GOLD MINING LIMITED:O 102,000 40,000 0.02 0.01 247,600 2009-04-01
58 1389 Ming An (Holdings) Company Limited (The):O 14,958,500 312,000 0.51 0.01 246,480 2009-04-01
59 0142 FIRST PACIFIC COMPANY LIMITED:O 7,582,819 86,900 0.24 0.00 232,023 2009-04-01
60 1072 Dongfang Electric Corporation Limited:H 1,729,073 13,105 1.02 0.01 230,386 2009-04-01
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,296,410 178,000 2.84 0.01 226,060 2009-04-01
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,683,303 30,000 0.52 0.00 223,500 2009-04-01
63 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 56,538 24,000 0.04 0.02 222,000 2009-04-01
64 0053 GUOCO GROUP LIMITED:O 312,591 5,000 0.09 0.00 214,250 2009-04-01
65 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,900 26,500 0.02 0.01 212,530 2009-04-01
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,386,618 55,000 0.25 0.00 201,850 2009-04-01
67 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 502,991 70,000 0.23 0.03 186,200 2009-04-01
68 0743 Asia Cement (China) Holdings Corporation:O 3,732,000 42,500 0.24 0.00 173,400 2009-04-01
69 2020 ANTA Sports Products Limited:O 543,186 32,000 0.02 0.00 169,600 2009-04-01
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 183,855 14,000 0.01 0.00 163,800 2009-04-01
71 1886 China Huiyuan Juice Group Limited:O 2,205,719 32,000 0.15 0.00 162,240 2009-04-01
72 3378 Xiamen International Port Co., Ltd:H 1,442,000 186,000 0.15 0.02 161,820 2009-04-01
73 0910 China Sandi Holdings Limited:O 22,386,000 528,000 0.41 0.01 161,040 2009-04-01
74 2382 Sunny Optical Technology (Group) Company Limited:O 241,000 239,000 0.02 0.02 160,130 2009-04-01
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 388,000 66,000 0.09 0.01 156,420 2009-04-01
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 828,000 72,000 0.06 0.00 154,080 2009-04-01
77 3933 United Laboratories International Holdings Limited (The):O 246,735 54,000 0.02 0.00 152,280 2009-04-01
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 92,500 22,000 0.01 0.00 143,000 2009-04-01
79 0416 GST Holdings Limited:O 1,682,000 56,000 0.21 0.01 140,000 2009-04-01
80 2331 LI NING COMPANY LIMITED:O 1,819,491 10,500 0.17 0.00 138,390 2009-04-01
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 570,607 10,000 0.05 0.00 130,600 2009-04-01
82 0137 JINHUI HOLDINGS COMPANY LIMITED:O 125,000 100,000 0.02 0.02 119,000 2009-04-01
83 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,310,000 50,000 0.30 0.01 118,500 2009-04-01
84 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 425,807 25,650 0.08 0.00 117,990 2009-04-01
85 1215 Kai Yuan Holdings Limited:O 15,820,000 340,000 0.22 0.00 107,100 2009-04-01
86 0738 LE SAUNDA HOLDINGS LIMITED:O 1,182,500 157,000 0.19 0.02 106,760 2009-04-01
87 0357 Hainan Meilan International Airport Company Limited:H 403,602 28,000 0.18 0.01 106,680 2009-04-01
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,487,750 30,000 1.28 0.00 101,400 2009-04-01
89 1812 Shandong Chenming Paper Holdings Limited:H 117,134 27,000 0.03 0.01 98,010 2009-04-01
90 0555 REXLot Holdings Limited:O 203,802,550 325,000 2.76 0.00 91,000 2009-04-01
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,529,436 28,000 0.24 0.00 84,000 2009-04-01
92 2300 AMVIG Holdings Limited:O 75,600 17,000 0.01 0.00 73,780 2009-04-01
93 0410 SOHO CHINA LIMITED:O 2,818,358 19,500 0.05 0.00 68,640 2009-04-01
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,676,839 42,000 0.05 0.00 68,460 2009-04-01
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 909,482 48,000 0.04 0.00 66,240 2009-04-01
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,720,158 46,000 0.80 0.01 66,240 2009-04-01
97 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 208,899 7,000 0.10 0.00 63,910 2009-04-01
98 1368 Xtep International Holdings Limited:O 17,145,500 26,000 0.79 0.00 59,800 2009-04-01
99 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,660,851 12,000 0.11 0.00 58,680 2009-04-01
100 0538 Ajisen (China) Holdings Limited:O 190,973 14,000 0.02 0.00 55,860 2009-04-01
101 0008 PCCW LIMITED:O 12,736,949 14,031 0.19 0.00 55,843 * 2009-04-01
102 0801 Golden Meditech Holdings Limited:O 23,082,458 48,000 1.45 0.00 55,200 2009-04-01
103 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,479,516 32,000 0.17 0.00 47,040 2009-04-01
104 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 327,000 30,000 0.04 0.00 44,400 2009-04-01
105 2356 DAH SING BANKING GROUP LIMITED:O 102,600 10,000 0.01 0.00 43,700 2009-04-01
106 0597 China Resources Microelectronics Limited:O 2,073,233 150,000 0.04 0.00 42,000 2009-04-01
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,749,504 56,000 0.21 0.00 40,320 2009-04-01
108 0220 Uni-President China Holdings Ltd.:O 5,476,000 17,000 0.15 0.00 40,120 2009-04-01
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 566,295 9,000 0.01 0.00 39,510 2009-04-01
110 0777 NetDragon Websoft Holdings Limited:O 3,411,055 9,500 0.65 0.00 39,330 2009-04-01
111 1688 Alibaba.com Limited:O 4,099,735 5,176 0.08 0.00 37,526 2009-04-01
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,358,420 145,000 0.19 0.01 36,975 2009-04-01
113 3389 Hengdeli Holdings Limited:O 4,890,000 28,000 0.20 0.00 35,000 2009-04-01
114 0569 China Automation Group Limited:O 24,000 20,000 0.00 0.00 34,800 2009-04-01
115 0959 Century Entertainment International Holdings Limited:O 735,500 202,000 0.03 0.01 34,340 2009-04-01
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,567,994 18,000 0.36 0.00 33,300 2009-04-01
117 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 741,361 5,000 0.02 0.00 33,200 2009-04-01
118 0722 Delta Networks, Inc.:O 871,500 16,000 0.07 0.00 28,000 2009-04-01
119 0285 BYD Electronic (International) Company Limited:O 888,735 10,000 0.04 0.00 27,500 2009-04-01
120 0660 Wai Chun Bio-Technology Limited:O 3,050,000 80,000 0.03 0.00 25,600 2009-04-01
121 3318 China Boton Group Company Limited:O 5,538,000 26,000 1.14 0.01 25,480 2009-04-01
122 2308 EVOC Intelligent Technology Company Limited:H 16,000 16,000 0.01 0.01 24,640 2009-04-01
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,910,351 2,820 0.46 0.00 24,562 2009-04-01
124 3888 Kingsoft Corporation Limited:O 127,000 7,000 0.01 0.00 22,540 2009-04-01
125 1818 Zhaojin Mining Industry Company Limited:H 302,400 2,000 0.07 0.00 21,440 2009-04-01
126 8299 GT Gold Holdings Limited:O 576,000 576,000 0.01 0.01 21,312 2009-04-01
127 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,147,425 9,000 0.28 0.00 21,060 2009-04-01
128 3818 China Dongxiang (Group) Co., Ltd.:O 45,494,200 7,000 0.80 0.00 20,580 2009-04-01
129 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,972,905 13,000 0.19 0.00 17,420 2009-04-01
130 0546 Fufeng Group Limited:O 108,000 14,000 0.01 0.00 17,080 2009-04-01
131 0163 Emperor International Holdings Limited:O 6,690,000 20,000 0.38 0.00 11,200 2009-04-01
132 0276 Mongolia Energy Corporation Limited:O 2,351,342 5,000 0.04 0.00 11,200 2009-04-01
133 0171 Silver Grant International Holdings Group Limited:O 7,172,895 10,000 0.39 0.00 8,700 2009-04-01
134 0689 EPI (Holdings) Limited:O 312,343 100,000 0.01 0.00 8,000 2009-04-01
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,932,090 2,000 0.39 0.00 6,880 2009-04-01
136 0802 China e-Wallet Payment Group Limited:O 849,512 1,000 0.37 0.00 6,800 2009-04-01
137 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,852,349 1,000 0.52 0.00 6,100 2009-04-01
138 3800 GCL Technology Holdings Limited (KY):O 126,000 6,000 0.01 0.00 5,880 2009-04-01
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 555,000 2,000 0.04 0.00 4,920 2009-04-01
140 0985 CST Holding (HK) Limited (KY):O 1,163,600 8,960 0.22 0.00 4,659 2009-04-01
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 552,362 1,150 0.05 0.00 4,014 2009-04-01
142 0043 C.P. POKPHAND CO. LTD.:O 14,930,602 18,000 0.52 0.00 3,240 2009-04-01
143 0190 HKC (HOLDINGS) LIMITED:O 1,614,096 5,000 0.02 0.00 2,650 2009-04-01
144 0839 Anhui Tianda Oil Pipe Company Limited:H 93,500 1,000 0.04 0.00 1,720 2009-04-01
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,164,978 400 0.11 0.00 212 2009-04-01
146 0663 KING STONE ENERGY GROUP LIMITED:O 311,151 500 0.01 0.00 67 2009-04-01
147 0418 FOUNDER HOLDINGS LIMITED:O 1,954,184 -2,000 0.17 -0.00 -360 2009-04-01
148 0519 Novautek Technologies Group Limited (BM):O 759,384 -5,000 0.09 -0.00 -720 2009-04-01
149 0996 Carnival Group International Holdings Limited:O 55,000 -1,000 0.01 -0.00 -1,520 2009-04-01
150 0665 Haitong International Securities Group Limited:O 144,000 -2,000 0.02 -0.00 -2,680 2009-04-01
151 2366 SMI Culture & Travel Group Holdings Limited:O 2,533 -4,000 0.00 -0.00 -5,000 2009-04-01
152 0182 Concord New Energy Group Limited:O 5,350,000 -20,000 0.09 -0.00 -6,200 2009-04-01
153 0806 Value Partners Group Limited:O 2,181,170 -3,000 0.14 -0.00 -6,360 2009-04-01
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,965,800 -10,000 0.46 -0.00 -7,200 2009-04-01
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,768,786 -6,000 0.10 -0.00 -7,440 2009-04-01
156 2357 AviChina Industry & Technology Company Limited:H 1,731,000 -8,000 0.10 -0.00 -8,320 2009-04-01
157 0086 SUN HUNG KAI & CO. LIMITED:O 586,645 -2,000 0.03 -0.00 -9,400 2009-04-01
158 2313 Shenzhou International Group Holdings Limited:O 4,889,000 -5,000 0.39 -0.00 -9,950 2009-04-01
159 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 75,000 -10,000 0.04 -0.00 -11,100 2009-04-01
160 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,231,500 -8,000 0.84 -0.00 -11,120 2009-04-01
161 3998 Bosideng International Holdings Limited:O 5,893,000 -22,000 0.08 -0.00 -12,100 2009-04-01
162 1836 Stella International Holdings Limited:O 166,000 -1,500 0.02 -0.00 -13,185 2009-04-01
163 0279 Arta TechFin Corporation Limited:O 691,957 -150,000 0.04 -0.01 -13,500 2009-04-01
164 0353 Energy International Investments Holdings Limited:O 1,180,000 -200,000 0.03 -0.00 -14,800 2009-04-01
165 2280 HC Group Inc.:O 17,878,000 -50,000 3.66 -0.01 -15,000 2009-04-01
166 0303 VTECH HOLDINGS LIMITED:O 622,218 -500 0.25 -0.00 -15,500 2009-04-01
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 457,500 -16,000 0.02 -0.00 -16,320 2009-04-01
168 0321 TEXWINCA HOLDINGS LIMITED:O 278,000 -4,000 0.02 -0.00 -16,760 2009-04-01
169 3938 Samling Global Limited:O 9,284,073 -60,000 0.22 -0.00 -17,100 2009-04-01
170 1137 Hong Kong Technology Venture Company Limited:O 1,833,350 -16,000 0.28 -0.00 -17,600 2009-04-01
171 0100 CLEAR MEDIA LIMITED (BM):O 343,950 -10,000 0.07 -0.00 -18,000 2009-04-01
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,833,660 -55,000 1.47 -0.00 -21,175 2009-04-01
173 0433 North Mining Shares Company Limited:O 312,781 -75,000 0.00 -0.00 -21,750 * 2009-04-01
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,664,049 -30,000 0.08 -0.00 -23,400 2009-04-01
175 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,104,000 -38,000 1.01 -0.00 -23,940 2009-04-01
176 0571 ESUN HOLDINGS LIMITED:O 229,250 -26,000 0.02 -0.00 -24,180 2009-04-01
177 0340 Tongguan Gold Group Limited:O 28,860,400 -92,000 0.48 -0.00 -24,380 2009-04-01
178 0921 Hisense Home Appliances Group Co., Ltd.:H 189,666 -37,000 0.04 -0.01 -26,270 2009-04-01
179 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,186,653 -68,000 0.05 -0.00 -26,520 2009-04-01
180 0269 China Resources and Transportation Group Limited:O 3,506,000 -400,000 0.03 -0.00 -28,000 2009-04-01
181 1052 Yuexiu Transport Infrastructure Limited:O 17,390,503 -12,000 1.04 -0.00 -28,320 2009-04-01
182 0578 Rosan Resources Holdings Limited:O 8,000 -16,000 0.00 -0.00 -30,400 2009-04-01
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,356,580 -10,000 0.15 -0.00 -31,200 2009-04-01
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,663,200 -36,000 0.40 -0.00 -32,400 2009-04-01
185 0850 Long Well International Holdings Limited:O 520,000 -160,000 0.03 -0.01 -32,640 2009-04-01
186 0148 Kingboard Holdings Limited:O 3,089,768 -2,000 0.37 -0.00 -33,400 2009-04-01
187 0751 Skyworth Group Limited:O 1,907,518 -50,025 0.08 -0.00 -35,518 2009-04-01
188 1097 i-CABLE Communications Limited:O 1,283,047 -62,000 0.06 -0.00 -35,960 2009-04-01
189 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,632,166 -10,000 0.58 -0.00 -36,000 2009-04-01
190 0917 NEW WORLD CHINA LAND LIMITED:O 1,999,273 -14,800 0.05 -0.00 -39,516 2009-04-01
191 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 416,000 -34,000 0.14 -0.01 -39,780 2009-04-01
192 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,282,000 -110,000 0.24 -0.02 -42,350 2009-04-01
193 1207 SRE Group Limited:O 23,771,417 -66,000 0.85 -0.00 -43,560 2009-04-01
194 1862 Sino Gold Mining Limited:O 19,248 -1,600 0.01 -0.00 -45,120 2009-04-01
195 2006 Shanghai Jin Jiang Capital Company Limited:H 3,614,200 -36,000 0.26 -0.00 -45,720 2009-04-01
196 0575 Regent Pacific Group Limited:O 2,532,386 -350,000 0.06 -0.01 -46,550 2009-04-01
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,830,329 -32,000 0.12 -0.00 -46,720 2009-04-01
198 0149 China Agri-Products Exchange Limited:O 0 -225,000 0.00 -0.02 -48,600 2009-04-01
199 3337 Anton Oilfield Services Group:O 375,168,000 -78,000 17.92 -0.00 -49,140 2009-04-01
200 3808 SINOTRUK (HONG KONG) LIMITED:O 429,337 -8,238 0.02 -0.00 -50,746 2009-04-01
201 1083 Towngas Smart Energy Company Limited:O 324,200 -34,000 0.02 -0.00 -52,020 2009-04-01
202 3838 China Starch Holdings Limited:O 113,000 -120,000 0.00 -0.00 -54,000 2009-04-01
203 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 130,670 -14,000 0.12 -0.01 -56,420 2009-04-01
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 74,500 -128,000 0.01 -0.02 -58,240 2009-04-01
205 0448 Branded Lifestyle Holdings Limited:O 8,528,812 -200,000 0.87 -0.02 -60,000 2009-04-01
206 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 174,000 -98,000 0.09 -0.05 -63,700 2009-04-01
207 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,861 -4,400 0.02 -0.00 -66,880 2009-04-01
208 0988 Silk Road Logistics Holdings Limited:O 2,207 -102,000 0.00 -0.02 -68,340 2009-04-01
209 0270 GUANGDONG INVESTMENT LIMITED:O 2,463,791 -22,000 0.04 -0.00 -68,640 2009-04-01
210 0832 Central China Real Estate Limited:O 8,758,000 -55,000 0.44 -0.00 -68,750 2009-04-01
211 0194 LIU CHONG HING INVESTMENT LIMITED:O 42,000 -22,000 0.01 -0.01 -69,300 2009-04-01
212 0636 FUBON BANK (HONG KONG) LIMITED:O 616,714 -34,000 0.05 -0.00 -70,040 2009-04-01
213 3900 Greentown China Holdings Limited:O 222,618 -20,322 0.01 -0.00 -72,753 2009-04-01
214 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 711,000 -228,000 0.06 -0.02 -74,100 2009-04-01
215 0880 SJM Holdings Limited:O 339,400 -41,000 0.01 -0.00 -74,620 2009-04-01
216 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 138,817 -52,000 0.01 -0.01 -74,880 2009-04-01
217 0656 FOSUN INTERNATIONAL LIMITED:O 1,382,860 -28,500 0.02 -0.00 -74,955 2009-04-01
218 3918 NagaCorp Ltd.:O 3,311,172 -116,000 0.16 -0.01 -77,720 2009-04-01
219 0471 Silkwave Inc:O 146,577,500 -3,000,000 9.22 -0.19 -81,000 2009-04-01
220 0366 Luks Group (Vietnam Holdings) Company Limited:O 198,207 -36,000 0.04 -0.01 -83,520 2009-04-01
221 1838 China Properties Group Limited:O 10,024,000 -68,000 0.55 -0.00 -85,000 2009-04-01
222 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,580,080 -20,000 0.76 -0.00 -87,800 2009-04-01
223 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,644,000 -310,000 0.33 -0.04 -91,450 2009-04-01
224 0226 LIPPO LIMITED (HK):O 6,500 -91,000 0.00 -0.02 -91,910 2009-04-01
225 0735 China Power Clean Energy Development Company Limited:O 1,514,000 -280,000 0.02 -0.00 -93,800 2009-04-01
226 3339 Lonking Holdings Limited:O 538,435 -19,000 0.05 -0.00 -96,330 2009-04-01
227 0968 Little Sheep Group Limited:O 40,855,000 -35,000 3.98 -0.00 -101,500 2009-04-01
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 406,534,789 -34,000 44.98 -0.00 -114,920 2009-04-01
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,662,562 -32,000 0.14 -0.00 -118,720 2009-04-01
230 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 381,608 -58,500 0.10 -0.02 -118,755 2009-04-01
231 0596 Inspur Digital Enterprise Technology Limited:O 2,005,000 -130,000 0.06 -0.00 -119,600 2009-04-01
232 2338 WEICHAI POWER CO., LTD.:H 1,460,799 -7,000 0.72 -0.00 -120,120 2009-04-01
233 0983 SOCAM Development Limited:O 84,845 -16,000 0.03 -0.00 -121,920 2009-04-01
234 1055 China Southern Airlines Company Limited:H 18,498,259 -76,000 1.05 -0.00 -123,120 2009-04-01
235 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,754,640 -428,000 0.78 -0.00 -124,120 2009-04-01
236 0203 DENWAY MOTORS LIMITED:O 42,094,665 -42,000 0.56 -0.00 -133,980 2009-04-01
237 1813 KWG Group Holdings Limited:O 8,365,550 -60,500 0.32 -0.00 -140,965 2009-04-01
238 3313 Meadville Holdings (BVI) Limited:O 294,000 -173,000 0.01 -0.01 -148,780 2009-04-01
239 0589 Portico International Holdings Limited:O 114,775 -16,400 0.02 -0.00 -152,028 2009-04-01
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,808,873 -45,500 1.65 -0.01 -159,705 2009-04-01
241 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 366,647 -18,000 0.03 -0.00 -163,260 2009-04-01
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,911,193 -107,000 0.11 -0.00 -169,060 2009-04-01
243 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,971,200 -172,000 5.36 -0.01 -170,280 2009-04-01
244 3928 Zhengzhou China Resources Gas Company Limited:H 13,970,000 -230,000 2.54 -0.04 -195,500 2009-04-01
245 0903 TPV TECHNOLOGY LIMITED:O 1,352,554 -88,000 0.06 -0.00 -205,920 2009-04-01
246 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 824,543 -87,500 0.15 -0.02 -208,250 2009-04-01
247 0087 SWIRE PACIFIC LIMITED:B 4,856,197 -20,792 0.16 -0.00 -210,831 2009-04-01
248 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,573,500 -63,500 0.30 -0.00 -220,980 2009-04-01
249 3993 CMOC Group Limited (CN):H 2,767,959 -62,000 0.21 -0.00 -225,060 2009-04-01
250 1883 CITIC Telecom International Holdings Limited:O 1,983,005 -159,000 0.10 -0.01 -230,550 2009-04-01
251 0020 WHEELOCK AND COMPANY LIMITED:O 1,808,634 -18,711 0.09 -0.00 -243,243 2009-04-01
252 1393 Hidili Industry International Development Limited:O 564,859 -94,000 0.03 -0.00 -244,400 2009-04-01
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,915,415 -134,416 0.20 -0.00 -264,800 2009-04-01
254 3983 China BlueChemical Ltd.:H 43,363,171 -64,000 2.45 -0.00 -270,080 2009-04-01
255 3393 Wasion Holdings Limited:O 12,369,441 -108,000 1.52 -0.01 -286,200 2009-04-01
256 0709 GIORDANO INTERNATIONAL LIMITED:O 11,238,008 -196,000 0.75 -0.01 -288,120 2009-04-01
257 0302 OCBC Bank (Hong Kong) Limited:O 52,556 -7,400 0.02 -0.00 -292,300 2009-04-01
258 0127 CHINESE ESTATES HOLDINGS LIMITED:O 90,252 -31,000 0.00 -0.00 -296,670 2009-04-01
259 0097 HENDERSON INVESTMENT LIMITED:O 1,460,094 -639,000 0.05 -0.02 -303,525 2009-04-01
260 0341 CAFE DE CORAL HOLDINGS LIMITED:O 91,100 -20,000 0.02 -0.00 -303,600 2009-04-01
261 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 428,178 -127,000 0.01 -0.00 -309,880 2009-04-01
262 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,196,400 -3,234,000 0.18 -0.02 -326,634 2009-04-01
263 0291 China Resources Beer (Holdings) Company Limited:O 2,352,409 -30,000 0.10 -0.00 -348,000 2009-04-01
264 0691 China Shanshui Cement Group Limited:O 3,704,000 -120,000 0.14 -0.00 -358,800 2009-04-01
265 0998 China CITIC Bank Corporation Limited:H 7,807,967 -127,000 0.06 -0.00 -370,840 2009-04-01
266 0069 SHANGRI-LA ASIA LIMITED:O 12,552,488 -47,080 0.44 -0.00 -412,892 2009-04-01
267 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,178,633 -19,000 0.20 -0.00 -413,250 2009-04-01
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 237,000 -142,000 0.03 -0.02 -418,900 2009-04-01
269 0006 Power Assets Holdings Limited:O 2,310,548 -9,261 0.11 -0.00 -422,765 2009-04-01
270 2038 FIH Mobile Limited:O 4,770,944 -130,000 0.07 -0.00 -436,800 2009-04-01
271 0606 China Agri-Industries Holdings Limited:O 1,528,879 -123,799 0.04 -0.00 -465,484 2009-04-01
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,789,249 -128,000 0.14 -0.00 -465,920 2009-04-01
273 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,928,151 -1,280,000 0.02 -0.01 -467,200 2009-04-01
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,693,119 -94,818 0.06 -0.00 -510,121 2009-04-01
275 0522 ASMPT Limited:O 45,396 -18,300 0.01 -0.00 -539,850 2009-04-01
276 3883 China Aoyuan Group Limited:O 346,768,500 -500,000 15.39 -0.02 -555,000 2009-04-01
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,873,847 -206,000 0.45 -0.01 -578,860 2009-04-01
278 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,014,619 -44,000 0.13 -0.00 -583,440 2009-04-01
279 0489 DongFeng Motor Group Company Limited (CN):H 17,164,792 -138,000 0.60 -0.00 -594,780 2009-04-01
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,180,000 -374,000 0.07 -0.01 -617,100 2009-04-01
281 0945 MANULIFE FINANCIAL CORPORATION:O 100,553 -7,923 0.01 -0.00 -681,774 2009-04-01
282 0242 SHUN TAK HOLDINGS LIMITED:O 6,999,706 -292,000 0.31 -0.01 -709,560 2009-04-01
283 1766 CRRC Corporation Limited:H 4,280,000 -209,000 0.21 -0.01 -735,680 2009-04-01
284 0272 SHUI ON LAND LIMITED:O 1,674,798 -277,500 0.04 -0.01 -785,325 2009-04-01
285 0177 Jiangsu Expressway Company Limited:H 402,404 -150,000 0.03 -0.01 -787,500 2009-04-01
286 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,792,864 -170,804 0.52 -0.01 -816,443 2009-04-01
287 2880 Liaoning Port Co., Ltd.:H 6,698,700 -354,000 0.63 -0.03 -892,080 2009-04-01
288 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,296,603 -51,155 0.08 -0.00 -895,213 2009-04-01
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,218,852 -75,000 0.23 -0.00 -898,500 2009-04-01
290 0004 Wharf (Holdings) Limited (The):O 2,455,499 -48,094 0.09 -0.00 -904,167 2009-04-01
291 0144 China Merchants Port Holdings Company Limited:O 6,208,878 -49,898 0.26 -0.00 -937,084 2009-04-01
292 0506 China Foods Limited:O 807,961 -321,039 0.03 -0.01 -963,117 2009-04-01
293 0753 Air China Limited:H 5,860,044 -359,820 0.13 -0.01 -1,000,300 2009-04-01
294 1893 China National Materials Company Limited:H 6,690,726 -265,000 0.57 -0.02 -1,060,000 2009-04-01
295 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,476,781 -59,735 0.53 -0.01 -1,063,283 2009-04-01
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 649,871 -68,000 0.02 -0.00 -1,104,320 2009-04-01
297 3368 Parkson Retail Group Limited:O 614,780 -152,000 0.02 -0.01 -1,187,120 2009-04-01
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,361,565 -724,000 0.44 -0.05 -1,310,440 2009-04-01
299 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,301,334 -237,040 0.65 -0.02 -1,419,870 2009-04-01
300 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,952,255 -20,445 0.15 -0.00 -1,442,395 2009-04-01
301 3328 Bank of Communications Co., Ltd.:H 9,710,012 -272,305 0.04 -0.00 -1,454,109 2009-04-01
302 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,906,338 -550,000 0.48 -0.04 -1,463,000 2009-04-01
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,546,226 -315,600 0.49 -0.03 -1,464,384 2009-04-01
304 2883 China Oilfield Services Limited:H 1,274,112 -232,200 0.08 -0.02 -1,467,504 2009-04-01
305 0683 KERRY PROPERTIES LIMITED:O 298,188 -78,126 0.02 -0.01 -1,504,707 2009-04-01
306 2727 Shanghai Electric Group Company Limited:H 1,891,618 -664,000 0.06 -0.02 -1,513,920 2009-04-01
307 0694 Beijing Capital International Airport Company Limited:H 20,744,496 -423,360 1.10 -0.02 -1,519,862 2009-04-01
308 1038 CK Infrastructure Holdings Limited:O 427,707 -51,000 0.02 -0.00 -1,586,100 2009-04-01
309 0477 AUPU Group Holding Company Limited:O 12,848,000 -3,224,000 1.81 -0.45 -1,644,240 2009-04-01
310 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,837,904 -110,733 0.17 -0.01 -1,680,927 2009-04-01
311 3383 Agile Group Holdings Limited (KY):O 15,639,186 -396,000 0.43 -0.01 -1,789,920 2009-04-01
312 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,479,405 -920,965 0.19 -0.04 -1,989,284 2009-04-01
313 2689 Nine Dragons Paper (Holdings) Limited:O 11,706,833 -680,058 0.27 -0.02 -2,101,379 2009-04-01
314 0914 Anhui Conch Cement Company Limited:H 1,008,643 -51,000 0.23 -0.01 -2,116,500 2009-04-01
315 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,020,947 -572,000 0.09 -0.02 -2,493,920 2009-04-01
316 0728 CHINA TELECOM CORPORATION LIMITED:H 10,726,932 -837,619 0.08 -0.01 -2,780,895 2009-04-01
317 0019 SWIRE PACIFIC LIMITED:A 1,475,128 -55,145 0.16 -0.01 -2,853,754 2009-04-01
318 0011 HANG SENG BANK, LIMITED:O 1,946,555 -40,800 0.10 -0.00 -3,174,240 2009-04-01
319 0151 Want Want China Holdings Limited:O 2,555,409 -892,000 0.02 -0.01 -3,202,280 2009-04-01
320 1133 Harbin Electric Company Limited:H 1,476,667 -646,690 0.22 -0.10 -3,349,854 2009-04-01
321 1186 China Railway Construction Corporation Limited:H 1,091,500 -358,272 0.05 -0.02 -3,514,648 2009-04-01
322 2899 ZIJIN MINING GROUP CO., LTD.:H 13,253,062 -662,000 0.33 -0.02 -3,561,560 2009-04-01
323 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,478,941 -699,793 0.05 -0.02 -3,589,938 2009-04-01
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,127,615 -711,889 0.66 -0.03 -3,630,634 2009-04-01
325 0267 CITIC Limited (HK):O 2,234,918 -441,430 0.06 -0.01 -3,937,556 2009-04-01
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 543,830 -226,726 0.09 -0.04 -4,149,086 2009-04-01
327 0297 Sinofert Holdings Limited:O 192,959,667 -1,516,500 2.75 -0.02 -5,065,110 2009-04-01
328 1898 China Coal Energy Company Limited:H 16,125,993 -926,293 0.39 -0.02 -5,391,025 2009-04-01
329 0697 Shoucheng Holdings Limited:O 9,389,300 -6,756,000 0.12 -0.09 -5,472,360 2009-04-01
330 0347 Angang Steel Company Limited:H 1,550,415 -804,000 0.14 -0.07 -6,367,680 2009-04-01
331 2866 COSCO SHIPPING Development Co., Ltd.:H 16,191,474 -5,209,128 0.43 -0.14 -7,449,053 2009-04-01
332 2777 Guangzhou R&F Properties Co., Ltd.:H 14,253,675 -802,380 1.40 -0.08 -7,863,324 2009-04-01
333 0813 Shimao Group Holdings Limited:O 4,162,134 -1,169,300 0.13 -0.04 -8,383,881 2009-04-01
334 1211 BYD COMPANY LIMITED:H 7,587,201 -603,965 1.34 -0.11 -8,540,065 2009-04-01
335 0883 CNOOC LIMITED:O 16,143,625 -1,186,420 0.04 -0.00 -9,337,125 2009-04-01
336 3323 China National Building Material Company Limited:H 2,932,611 -862,100 0.24 -0.07 -9,724,488 2009-04-01
337 1171 Yankuang Energy Group Company Limited:H 3,954,845 -2,062,963 0.20 -0.11 -12,047,704 2009-04-01
338 0358 Jiangxi Copper Company Limited:H 3,441,336 -1,658,492 0.25 -0.12 -13,599,634 2009-04-01
339 0010 HANG LUNG GROUP LIMITED:O 610,899 -770,765 0.05 -0.06 -18,035,901 2009-04-01
340 0857 PETROCHINA COMPANY LIMITED:H 42,506,016 -3,828,604 0.20 -0.02 -23,392,770 2009-04-01
341 0700 TENCENT HOLDINGS LIMITED:O 46,836,655 -410,000 2.60 -0.02 -24,067,000 2009-04-01
342 1398 Industrial and Commercial Bank of China Limited:H 141,950,534 -6,064,866 0.17 -0.01 -24,077,518 2009-04-01
343 0101 HANG LUNG PROPERTIES LIMITED:O 2,641,179 -1,525,714 0.06 -0.04 -26,669,481 2009-04-01
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,850,156 -1,071,619 0.25 -0.01 -27,326,285 2009-04-01
345 1387 China Dili Group:O 37,602,000 -17,042,000 0.19 -0.09 -31,016,440 2009-04-01
346 0494 LI & FUNG LIMITED:O 8,017,654 -2,159,522 0.22 -0.06 -39,044,158 2009-04-01
347 0941 China Mobile Limited (HK):O 14,127,632 -640,627 0.07 -0.00 -42,057,163 2009-04-01
348 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,485,555 -1,065,714 0.12 -0.09 -42,202,274 2009-04-01
349 0005 HSBC HOLDINGS PLC:O 22,351,964 -2,107,019 0.18 -0.02 -90,285,764 2009-04-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top