ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2009-04-01 to 2009-04-02

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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 0013 Hutchison Whampoa Limited:O 1,841,243 151,000 0.04 0.00 6,017,350 2009-04-02
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 632,000 232,000 0.15 0.05 3,257,280 2009-04-02
3 0267 CITIC Limited (HK):O 3,128,698 308,000 0.09 0.01 2,861,320 2009-04-02
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,163,200 495,500 0.20 0.02 2,809,485 2009-04-02
5 0358 Jiangxi Copper Company Limited:H 4,732,000 304,000 0.34 0.02 2,669,120 2009-04-02
6 0857 PETROCHINA COMPANY LIMITED:H 29,401,270 246,000 0.14 0.00 1,586,700 2009-04-02
7 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 4,314,058 140,000 0.34 0.01 1,344,000 2009-04-02
8 1171 Yankuang Energy Group Company Limited:H 1,736,800 214,000 0.09 0.01 1,333,220 2009-04-02
9 0002 CLP HOLDINGS LIMITED:O 1,474,375 23,500 0.06 0.00 1,230,225 2009-04-02
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,914,000 200,000 0.20 0.01 1,198,000 2009-04-02
11 0992 LENOVO GROUP LIMITED:O 8,298,000 520,000 0.09 0.01 1,060,800 2009-04-02
12 0588 Beijing North Star Company Limited:H 5,838,000 512,000 0.83 0.07 896,000 2009-04-02
13 3323 China National Building Material Company Limited:H 858,000 58,000 0.07 0.00 714,560 2009-04-02
14 0494 LI & FUNG LIMITED:O 353,724 30,000 0.01 0.00 601,500 2009-04-02
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,644,000 108,000 0.22 0.00 559,440 2009-04-02
16 0066 MTR CORPORATION LIMITED:O 3,261,283 29,000 0.06 0.00 552,740 2009-04-02
17 2727 Shanghai Electric Group Company Limited:H 5,756,000 220,000 0.19 0.01 517,000 2009-04-02
18 1133 Harbin Electric Company Limited:H 1,912,000 90,000 0.28 0.01 493,200 2009-04-02
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,676,000 128,000 0.11 0.00 485,120 2009-04-02
20 1088 China Shenhua Energy Company Limited:H 2,074,474 24,500 0.06 0.00 458,640 2009-04-02
21 3868 Qunxing Paper Holdings Company Limited:O 2,082,000 180,000 0.20 0.02 439,200 2009-04-02
22 0291 China Resources Beer (Holdings) Company Limited:O 818,686 36,000 0.03 0.00 420,480 2009-04-02
23 0008 PCCW LIMITED:O 7,400,966 103,000 0.11 0.00 409,940 * 2009-04-02
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,460,000 120,000 0.10 0.00 405,600 2009-04-02
25 3993 CMOC Group Limited (CN):H 6,543,000 103,000 0.50 0.01 396,550 2009-04-02
26 1833 Intime Retail (Group) Company Limited:O 567,000 180,000 0.03 0.01 396,000 2009-04-02
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,042,000 48,000 0.08 0.00 385,920 2009-04-02
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,149,316 25,500 0.12 0.00 370,770 2009-04-02
29 0297 Sinofert Holdings Limited:O 2,220,000 106,000 0.03 0.00 367,820 2009-04-02
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,650,656 41,000 0.04 0.00 355,470 2009-04-02
31 3938 Samling Global Limited:O 10,452,000 960,000 0.24 0.02 288,000 2009-04-02
32 0697 Shoucheng Holdings Limited:O 14,348,000 328,000 0.19 0.00 278,800 2009-04-02
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,021,000 110,000 0.53 0.01 277,200 2009-04-02
34 1399 Veson Holdings Limited (KY):O 2,578,000 386,000 0.25 0.04 274,060 2009-04-02
35 0914 Anhui Conch Cement Company Limited:H 90,000 6,000 0.02 0.00 268,500 2009-04-02
36 1818 Zhaojin Mining Industry Company Limited:H 589,000 23,000 0.13 0.01 252,540 2009-04-02
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,468,000 42,500 0.05 0.00 251,175 2009-04-02
38 0137 JINHUI HOLDINGS COMPANY LIMITED:O 481,000 200,000 0.09 0.04 246,000 2009-04-02
39 1052 Yuexiu Transport Infrastructure Limited:O 592,461 100,000 0.04 0.01 243,000 2009-04-02
40 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 758,000 40,000 0.05 0.00 238,000 2009-04-02
41 0945 MANULIFE FINANCIAL CORPORATION:O 243,386 2,500 0.02 0.00 237,250 2009-04-02
42 1368 Xtep International Holdings Limited:O 763,500 103,000 0.04 0.00 236,900 2009-04-02
43 0011 HANG SENG BANK, LIMITED:O 722,910 2,700 0.04 0.00 225,180 2009-04-02
44 2007 Country Garden Holdings Company Limited:O 15,679,000 90,000 0.10 0.00 216,000 2009-04-02
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 603,507 6,000 0.03 0.00 194,700 2009-04-02
46 1899 Xingda International Holdings Limited:O 1,449,000 191,000 0.10 0.01 191,000 2009-04-02
47 0347 Angang Steel Company Limited:H 2,414,703 22,000 0.22 0.00 185,460 2009-04-02
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,819,356 24,000 0.01 0.00 184,320 2009-04-02
49 1207 SRE Group Limited:O 3,674,994 262,000 0.13 0.01 180,780 2009-04-02
50 0334 China Display Optoelectronics Technology Holdings Limited:O 3,612,549 1,584,000 0.47 0.21 180,576 2009-04-02
51 0750 China Shuifa Singyes Energy Holdings Limited:O 906,000 100,000 0.21 0.02 175,000 2009-04-02
52 0656 FOSUN INTERNATIONAL LIMITED:O 7,163,500 56,000 0.11 0.00 157,360 2009-04-02
53 3378 Xiamen International Port Co., Ltd:H 5,716,000 170,000 0.58 0.02 154,700 2009-04-02
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 699,500 41,000 0.05 0.00 154,160 2009-04-02
55 0522 ASMPT Limited:O 27,400 4,900 0.01 0.00 151,410 2009-04-02
56 1886 China Huiyuan Juice Group Limited:O 1,742,000 28,500 0.12 0.00 146,775 2009-04-02
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 584,000 142,000 0.03 0.01 146,260 2009-04-02
58 0001 CK Hutchison Holdings Limited:O 657,668 2,000 0.03 0.00 144,000 2009-04-02
59 2866 COSCO SHIPPING Development Co., Ltd.:H 13,286,500 90,000 0.35 0.00 144,000 2009-04-02
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,467,441 17,000 0.04 0.00 138,550 2009-04-02
61 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,360,000 274,000 0.63 0.05 135,630 2009-04-02
62 0552 China Communications Services Corporation Limited:H 1,564,000 26,000 0.08 0.00 126,360 2009-04-02
63 0753 Air China Limited:H 7,106,000 40,000 0.16 0.00 122,800 2009-04-02
64 2883 China Oilfield Services Limited:H 978,000 18,000 0.06 0.00 116,640 2009-04-02
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 324,000 80,000 0.22 0.05 116,000 2009-04-02
66 0817 China Jinmao Holdings Group Limited:O 2,488,300 50,000 0.03 0.00 115,000 2009-04-02
67 0814 Beijing Jingkelong Company Limited:H 184,000 38,000 0.10 0.02 114,760 2009-04-02
68 2338 WEICHAI POWER CO., LTD.:H 369,400 6,000 0.18 0.00 112,080 2009-04-02
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,397,900 104,000 0.21 0.00 106,080 2009-04-02
70 0004 Wharf (Holdings) Limited (The):O 809,399 5,000 0.03 0.00 106,000 2009-04-02
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,262,000 26,000 0.13 0.00 104,000 2009-04-02
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 151,200 6,000 0.06 0.00 98,760 2009-04-02
73 0097 HENDERSON INVESTMENT LIMITED:O 9,492,000 200,000 0.31 0.01 98,000 2009-04-02
74 2888 STANDARD CHARTERED PLC:O 75,753 850 0.00 0.00 89,250 2009-04-02
75 1688 Alibaba.com Limited:O 2,227,500 11,000 0.04 0.00 83,050 2009-04-02
76 0689 EPI (Holdings) Limited:O 12,952,157 1,000,000 0.31 0.02 82,000 2009-04-02
77 0242 SHUN TAK HOLDINGS LIMITED:O 499,005 30,000 0.02 0.00 81,900 2009-04-02
78 0511 TELEVISION BROADCASTS LIMITED:O 107,212 3,000 0.02 0.00 78,000 2009-04-02
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 497,716 1,000 0.02 0.00 77,650 2009-04-02
80 0606 China Agri-Industries Holdings Limited:O 2,183,000 20,000 0.06 0.00 77,600 2009-04-02
81 1382 Pacific Textiles Holdings Limited:O 769,000 107,000 0.05 0.01 77,040 2009-04-02
82 0735 China Power Clean Energy Development Company Limited:O 20,960,000 220,000 0.30 0.00 72,600 2009-04-02
83 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 226,692 30,000 0.02 0.00 70,500 2009-04-02
84 0904 China Green (Holdings) Limited:O 135,000 15,000 0.02 0.00 69,300 2009-04-02
85 1889 Sanai Health Industry Group Company Limited:O 1,417,500 120,000 0.08 0.01 68,400 2009-04-02
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,000 5,000 0.01 0.00 67,000 2009-04-02
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,530,000 134,000 0.79 0.02 64,320 2009-04-02
88 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 692,779 3,000 0.11 0.00 63,000 2009-04-02
89 0700 TENCENT HOLDINGS LIMITED:O 72,200 1,000 0.00 0.00 60,300 2009-04-02
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,445,000 160,000 0.15 0.00 60,000 2009-04-02
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,672,000 30,000 0.12 0.00 57,600 2009-04-02
92 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,757,000 135,000 0.22 0.01 54,000 2009-04-02
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 190,044 5,000 0.03 0.00 53,900 2009-04-02
94 3928 Zhengzhou China Resources Gas Company Limited:H 2,760,000 60,000 0.50 0.01 53,400 2009-04-02
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,789,500 30,000 0.09 0.00 52,800 2009-04-02
96 0189 DONGYUE GROUP LIMITED:O 266,000 128,000 0.01 0.01 51,840 2009-04-02
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,786,942 44,000 0.07 0.00 51,480 2009-04-02
98 0337 Greenland Hong Kong Holdings Limited:O 722,000 40,000 0.07 0.00 49,600 2009-04-02
99 0917 NEW WORLD CHINA LAND LIMITED:O 1,047,968 16,000 0.03 0.00 46,720 2009-04-02
100 0340 Tongguan Gold Group Limited:O 21,896,000 160,000 0.36 0.00 46,400 2009-04-02
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,942,000 80,000 0.13 0.00 45,600 2009-04-02
102 0709 GIORDANO INTERNATIONAL LIMITED:O 606,000 30,000 0.04 0.00 45,300 2009-04-02
103 0251 S E A HOLDINGS LIMITED:O 64,000 18,000 0.01 0.00 43,920 2009-04-02
104 8299 GT Gold Holdings Limited:O 36,864,000 1,024,000 0.45 0.01 43,008 2009-04-02
105 0119 Poly Property Group Co., Limited:O 1,284,000 20,000 0.07 0.00 42,800 2009-04-02
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,000 11,000 0.06 0.00 41,140 2009-04-02
107 0589 Portico International Holdings Limited:O 65,000 4,000 0.01 0.00 40,240 2009-04-02
108 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 496,000 28,000 0.13 0.01 40,040 2009-04-02
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 616,000 32,000 0.03 0.00 40,000 2009-04-02
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,120,000 100,000 0.21 0.00 38,500 2009-04-02
111 2310 Times Universal Group Holdings Limited:O 138,000 102,000 0.04 0.03 35,190 2009-04-02
112 1137 Hong Kong Technology Venture Company Limited:O 398,998 30,000 0.06 0.00 34,200 2009-04-02
113 0583 Great Wall Pan Asia Holdings Limited:O 296,000 34,000 0.02 0.00 34,000 2009-04-02
114 0755 DevGreat Group Limited:O 272,845,000 200,000 2.65 0.00 32,600 2009-04-02
115 3886 Town Health International Medical Group Limited:O 158,236,000 2,850,000 0.53 0.01 28,500 2009-04-02
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,794,992 20,000 0.16 0.00 28,200 2009-04-02
117 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 188,000 30,000 0.10 0.02 28,200 2009-04-02
118 0156 LIPPO CHINA RESOURCES LIMITED:O 10,768,000 300,000 0.12 0.00 28,200 2009-04-02
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 526,282 20,000 0.01 0.00 27,800 2009-04-02
120 1838 China Properties Group Limited:O 4,269,000 20,000 0.24 0.00 27,000 2009-04-02
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,328,000 20,000 0.11 0.00 26,800 2009-04-02
122 2880 Liaoning Port Co., Ltd.:H 1,304,000 10,000 0.12 0.00 26,300 2009-04-02
123 0546 Fufeng Group Limited:O 2,182,000 20,000 0.13 0.00 25,200 2009-04-02
124 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 185,069 10,000 0.00 0.00 24,800 2009-04-02
125 3883 China Aoyuan Group Limited:O 4,715,000 21,000 0.21 0.00 24,780 2009-04-02
126 2313 Shenzhou International Group Holdings Limited:O 51,000 12,000 0.00 0.00 23,880 2009-04-02
127 0887 Emperor Watch & Jewellery Limited:O 1,800,000 90,000 0.04 0.00 23,850 2009-04-02
128 2889 Nickel Resources International Holdings Company Limited:O 3,018,000 30,000 0.14 0.00 22,500 2009-04-02
129 0636 FUBON BANK (HONG KONG) LIMITED:O 1,986,570 10,000 0.17 0.00 22,200 2009-04-02
130 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 467,000 170,000 0.08 0.03 22,100 2009-04-02
131 0667 HannStar Board International Holdings Limited:O 1,328,000 40,000 0.10 0.00 21,600 2009-04-02
132 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 16,288,928 32,000 0.86 0.00 21,120 2009-04-02
133 2005 SSY Group Limited (KY):O 190,000 40,000 0.01 0.00 20,800 2009-04-02
134 0054 HOPEWELL HOLDINGS LIMITED:O 733,707 1,000 0.08 0.00 20,650 2009-04-02
135 0005 HSBC HOLDINGS PLC:O 10,556,665 400 0.09 0.00 19,760 2009-04-02
136 0800 A8 New Media Group Limited:O 134,000 14,000 0.03 0.00 19,740 2009-04-02
137 1072 Dongfang Electric Corporation Limited:H 1,212,400 1,000 0.71 0.00 18,480 2009-04-02
138 0653 BONJOUR HOLDINGS LIMITED:O 351,000 5,000 0.16 0.00 18,250 2009-04-02
139 0433 North Mining Shares Company Limited:O 4,634,905 62,500 0.05 0.00 18,125 * 2009-04-02
140 2038 FIH Mobile Limited:O 2,330,000 5,000 0.03 0.00 17,200 2009-04-02
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,940,349 20,000 0.15 0.00 16,400 2009-04-02
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,898,000 49,000 0.12 0.00 14,455 2009-04-02
143 1868 Neo-Neon Holdings Limited:O 1,218,000 9,500 0.16 0.00 13,205 2009-04-02
144 8079 Wisdomcome Group Holdings Limited:O 242,080 60,000 0.33 0.08 13,200 2009-04-02
145 0384 CHINA GAS HOLDINGS LIMITED:O 4,800,000 10,000 0.14 0.00 13,000 2009-04-02
146 8041 Luxey International (Holdings) Limited:O 960,000 400,000 0.01 0.01 12,400 2009-04-02
147 0572 Future World Holdings Limited:O 1,022,000 50,000 0.16 0.01 12,050 2009-04-02
148 0196 Honghua Group Limited:O 1,080,000 10,000 0.03 0.00 12,000 2009-04-02
149 3998 Bosideng International Holdings Limited:O 6,534,000 20,000 0.08 0.00 11,600 2009-04-02
150 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60,069 22,000 0.01 0.01 10,120 2009-04-02
151 1041 Lamtex Holdings Limited:O 39,744,000 700,000 0.31 0.01 9,100 2009-04-02
152 0764 Eternity Investment Limited:O 1,131,400 100,000 0.10 0.01 7,500 2009-04-02
153 8009 Chinese Energy Holdings Limited:O 40,000 40,000 0.01 0.01 7,440 2009-04-02
154 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,726,000 10,000 0.34 0.00 6,700 2009-04-02
155 0263 GT GROUP HOLDINGS LIMITED:O 5,076,000 44,000 0.15 0.00 6,336 2009-04-02
156 1215 Kai Yuan Holdings Limited:O 5,224,200 20,000 0.07 0.00 6,300 2009-04-02
157 0241 Alibaba Health Information Technology Limited:O 2,080,000 40,000 0.06 0.00 5,680 2009-04-02
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 834,000 2,000 0.38 0.00 5,500 2009-04-02
159 1186 China Railway Construction Corporation Limited:H 2,816,500 500 0.14 0.00 5,030 2009-04-02
160 0383 Tian An Medicare Limited (BM):O 141,600 9,600 0.03 0.00 4,608 2009-04-02
161 0070 Rich Goldman Holdings Limited:O 48,982,500 30,000 1.27 0.00 2,250 2009-04-02
162 0397 Minerva Group Holding Limited:O 100,710,400 200,000 0.59 0.00 2,000 2009-04-02
163 0612 Carmen Century Investment Limited (KY):O 4,092,000 8,000 0.38 0.00 424 2009-04-02
164 0307 Up Energy Development Group Limited:O 103,267 200 0.01 0.00 16 2009-04-02
165 8190 Combest Holdings Limited:O 440,000 -10,000 0.02 -0.00 -280 2009-04-02
166 0613 Planetree International Development Limited:O 33,904,000 -12,000 0.36 -0.00 -744 2009-04-02
167 8129 Cloud Investment Holdings Limited (KY):O 9,700,000 -40,000 0.12 -0.00 -1,400 2009-04-02
168 0806 Value Partners Group Limited:O 1,278,000 -1,000 0.08 -0.00 -2,310 2009-04-02
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,113,000 -1,000 0.25 -0.00 -2,480 2009-04-02
170 2777 Guangzhou R&F Properties Co., Ltd.:H 652,800 -400 0.06 -0.00 -4,616 2009-04-02
171 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,245,000 -20,000 0.13 -0.00 -5,200 2009-04-02
172 0109 Good Resources Holdings Limited:O 26,320,500 -200,000 0.34 -0.00 -5,600 2009-04-02
173 0498 Blue River Holdings Limited:O 5,104,723 -16,000 0.34 -0.00 -5,760 2009-04-02
174 1200 Midland Holdings Limited (BM):O 1,576,000 -2,000 0.22 -0.00 -6,020 2009-04-02
175 0825 New World Department Store China Limited:O 501,404 -2,000 0.03 -0.00 -6,960 2009-04-02
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 260,000 -2,000 0.05 -0.00 -7,000 2009-04-02
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,272,000 -12,000 0.10 -0.00 -8,760 2009-04-02
178 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,376,000 -20,000 0.28 -0.00 -8,800 2009-04-02
179 0925 Beijing Properties (Holdings) Limited:O 340,000 -50,000 0.03 -0.01 -8,900 2009-04-02
180 0143 Guoan International Limited:O 308,000 -300,000 0.01 -0.01 -9,000 2009-04-02
181 0366 Luks Group (Vietnam Holdings) Company Limited:O 782,000 -4,000 0.15 -0.00 -9,960 2009-04-02
182 1125 LAI FUNG HOLDINGS LIMITED:O 12,137,000 -100,000 0.15 -0.00 -11,100 2009-04-02
183 0499 Qingdao Holdings International Limited:O 221,480 -40,000 0.04 -0.01 -12,400 2009-04-02
184 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,236,785 -12,000 0.42 -0.00 -12,720 2009-04-02
185 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,069,000 -16,000 0.58 -0.00 -12,800 2009-04-02
186 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,650,000 -200,000 0.32 -0.01 -14,000 2009-04-02
187 0626 Public Financial Holdings Limited:O 1,418,000 -6,000 0.13 -0.00 -14,520 2009-04-02
188 0569 China Automation Group Limited:O 360,000 -8,000 0.04 -0.00 -14,560 2009-04-02
189 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,551,600 -20,000 0.04 -0.00 -15,400 2009-04-02
190 0082 Crazy Sports Group Limited:O 6,848,000 -100,000 0.40 -0.01 -16,200 2009-04-02
191 2324 Capital VC Limited:O 1,312,500 -80,000 0.61 -0.04 -16,480 2009-04-02
192 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200 -10,000 0.00 -0.05 -18,400 2009-04-02
193 0696 TRAVELSKY TECHNOLOGY LIMITED:H 301,000 -5,000 0.05 -0.00 -18,400 2009-04-02
194 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,508,000 -6,000 0.18 -0.00 -18,540 2009-04-02
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,533,079 -12,000 0.23 -0.00 -18,720 2009-04-02
196 0690 Uni-Bio Science Group Limited:O 4,328,000 -350,000 0.05 -0.00 -19,250 2009-04-02
197 0101 HANG LUNG PROPERTIES LIMITED:O 934,228 -1,000 0.02 -0.00 -19,940 2009-04-02
198 0299 Glory Sun Land Group Limited:O 276,000 -26,000 0.02 -0.00 -20,280 2009-04-02
199 2356 DAH SING BANKING GROUP LIMITED:O 1,551,139 -4,400 0.17 -0.00 -20,548 2009-04-02
200 2878 Solomon Systech (International) Limited:O 8,846,000 -100,000 0.36 -0.00 -20,600 2009-04-02
201 1068 China Yurun Food Group Limited:O 66,000 -2,000 0.00 -0.00 -21,080 2009-04-02
202 8017 Long Success International (Holdings) Limited:O 436,800 -500,000 0.01 -0.02 -23,500 2009-04-02
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 220,000 -2,000 0.02 -0.00 -23,560 2009-04-02
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,044,000 -8,000 0.41 -0.00 -23,600 2009-04-02
205 0274 Renaissance Asia Silk Road Group Limited:O 7,865,900 -90,000 0.40 -0.00 -24,300 2009-04-02
206 0848 Maoye International Holdings Limited:O 1,843,000 -30,000 0.04 -0.00 -24,600 2009-04-02
207 3800 GCL Technology Holdings Limited (KY):O 1,281,000 -27,000 0.13 -0.00 -25,650 2009-04-02
208 8250 Du Du Holdings Limited (KY):O 1,440,000 -740,000 0.02 -0.01 -25,900 2009-04-02
209 8083 Youzan Technology Limited:O 48,150,513 -600,570 2.35 -0.03 -27,026 2009-04-02
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 607,200 -6,000 0.10 -0.00 -27,360 2009-04-02
211 1800 China Communications Construction Company Limited:H 7,029,395 -3,000 0.16 -0.00 -27,450 2009-04-02
212 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,924,000 -200,000 0.42 -0.01 -27,600 2009-04-02
213 1008 Litu Holdings Limited (KY):O 0 -22,000 0.00 -0.01 -27,940 2009-04-02
214 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,938,387 -200,000 0.20 -0.00 -28,000 2009-04-02
215 0190 HKC (HOLDINGS) LIMITED:O 15,712,683 -50,000 0.19 -0.00 -28,500 2009-04-02
216 0555 REXLot Holdings Limited:O 375,000 -100,000 0.01 -0.00 -28,500 2009-04-02
217 0968 Little Sheep Group Limited:O 431,000 -10,000 0.04 -0.00 -29,100 2009-04-02
218 3383 Agile Group Holdings Limited (KY):O 1,564,000 -6,000 0.04 -0.00 -29,580 2009-04-02
219 0491 Emperor Culture Group Limited:O 3,152,915 -1,000,000 0.16 -0.05 -30,000 2009-04-02
220 0506 China Foods Limited:O 518,000 -10,000 0.02 -0.00 -30,500 2009-04-02
221 0163 Emperor International Holdings Limited:O 362,000 -50,000 0.02 -0.00 -31,000 2009-04-02
222 1224 C C Land Holdings Limited:O 3,948,000 -14,000 0.18 -0.00 -31,080 2009-04-02
223 0683 KERRY PROPERTIES LIMITED:O 300,021 -1,500 0.02 -0.00 -31,200 2009-04-02
224 1686 SUNEVISION HOLDINGS LTD.:O 1,563,180 -50,000 0.08 -0.00 -31,500 2009-04-02
225 1051 G-Resources Group Limited:O 18,423,409 -300,000 0.45 -0.01 -32,400 2009-04-02
226 0672 Zhong An Group Limited:O 1,297,000 -25,000 0.07 -0.00 -33,750 2009-04-02
227 2006 Shanghai Jin Jiang Capital Company Limited:H 6,218,000 -26,000 0.45 -0.00 -33,800 2009-04-02
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 -2,000 0.00 -0.00 -34,040 2009-04-02
229 2088 Xiwang Property Holdings Company Limited:O 928,000 -28,000 0.11 -0.00 -34,160 2009-04-02
230 0210 Daphne International Holdings Limited:O 284,000 -20,000 0.02 -0.00 -34,200 2009-04-02
231 0710 BOE Varitronix Limited:O 776,009 -20,000 0.24 -0.01 -35,000 2009-04-02
232 0959 Century Entertainment International Holdings Limited:O 9,337,052 -200,000 0.35 -0.01 -35,000 2009-04-02
233 0715 China Oceanwide Holdings Limited:O 22,250,000 -60,000 0.25 -0.00 -35,400 2009-04-02
234 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 366,000 -150,000 0.08 -0.03 -36,300 2009-04-02
235 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,664,000 -16,000 0.18 -0.00 -37,280 2009-04-02
236 1813 KWG Group Holdings Limited:O 3,596,500 -15,000 0.14 -0.00 -37,350 2009-04-02
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,720,000 -12,000 0.35 -0.00 -37,440 2009-04-02
238 1055 China Southern Airlines Company Limited:H 5,198,000 -22,000 0.30 -0.00 -37,840 2009-04-02
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,352,000 -280,000 0.26 -0.01 -38,080 2009-04-02
240 2020 ANTA Sports Products Limited:O 707,000 -7,000 0.03 -0.00 -38,360 2009-04-02
241 0346 Yanchang Petroleum International Limited:O 3,760,000 -50,000 0.06 -0.00 -38,500 2009-04-02
242 0598 SINOTRANS LIMITED:H 3,726,000 -30,000 0.21 -0.00 -39,300 2009-04-02
243 0371 Beijing Enterprises Water Group Limited:O 144,800 -40,000 0.01 -0.00 -40,400 2009-04-02
244 8046 Heng Xin China Holdings Limited:O 312,000 -88,000 0.03 -0.01 -41,800 2009-04-02
245 1389 Ming An (Holdings) Company Limited (The):O 7,092,000 -50,000 0.24 -0.00 -42,000 2009-04-02
246 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,012,000 -28,000 0.30 -0.01 -42,000 2009-04-02
247 0694 Beijing Capital International Airport Company Limited:H 1,752,000 -10,000 0.09 -0.00 -42,200 2009-04-02
248 3337 Anton Oilfield Services Group:O 2,736,000 -68,000 0.13 -0.00 -42,840 2009-04-02
249 1888 Kingboard Laminates Holdings Limited:O 2,812,544 -20,000 0.09 -0.00 -45,400 2009-04-02
250 1393 Hidili Industry International Development Limited:O 3,152,000 -17,000 0.15 -0.00 -45,900 2009-04-02
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,061,360 -10,000 0.01 -0.00 -46,600 2009-04-02
252 0142 FIRST PACIFIC COMPANY LIMITED:O 700,330 -16,000 0.02 -0.00 -48,000 2009-04-02
253 0813 Shimao Group Holdings Limited:O 908,000 -6,000 0.03 -0.00 -48,600 2009-04-02
254 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,238,000 -80,000 0.48 -0.03 -49,600 2009-04-02
255 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 681,000 -20,000 0.16 -0.00 -50,000 2009-04-02
256 0841 Asia Cassava Resources Holdings Limited:O 294,000 -40,000 0.10 -0.01 -51,600 2009-04-02
257 0723 Reliance Global Holdings Limited (BM):O 8,736,000 -640,000 0.41 -0.03 -51,840 2009-04-02
258 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 52,000 -6,000 0.00 -0.00 -51,960 2009-04-02
259 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,756,000 -100,000 0.23 -0.01 -53,000 2009-04-02
260 2008 Phoenix Media Investment (Holdings) Limited:O 2,992,000 -72,000 0.06 -0.00 -55,440 2009-04-02
261 0670 China Eastern Airlines Corporation Limited:H 7,168,000 -44,000 0.46 -0.00 -56,320 2009-04-02
262 0182 Concord New Energy Group Limited:O 4,730,800 -190,000 0.08 -0.00 -59,850 2009-04-02
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,139,824 -12,000 0.35 -0.00 -61,920 2009-04-02
264 1038 CK Infrastructure Holdings Limited:O 199,000 -2,000 0.01 -0.00 -62,100 2009-04-02
265 2337 SHANGHAI FORTE LAND CO., LTD.:H 598,000 -40,000 0.06 -0.00 -62,800 2009-04-02
266 2868 Beijing Capital Land Co., Ltd.:H 1,510,000 -40,000 0.15 -0.00 -63,200 2009-04-02
267 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 603,006 -23,000 0.05 -0.00 -68,540 2009-04-02
268 0766 Sino Prosper (Group) Holdings Limited:O 3,830,000 -950,000 0.24 -0.06 -69,350 2009-04-02
269 0728 CHINA TELECOM CORPORATION LIMITED:H 18,982,432 -20,000 0.14 -0.00 -70,600 2009-04-02
270 1766 CRRC Corporation Limited:H 2,164,000 -20,000 0.11 -0.00 -71,600 2009-04-02
271 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,462,000 -170,000 0.16 -0.02 -75,650 2009-04-02
272 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 368,000 -8,000 0.25 -0.01 -77,440 2009-04-02
273 0103 Shougang Century Holdings Limited:O 8,856,001 -250,000 0.47 -0.01 -80,000 2009-04-02
274 1199 COSCO SHIPPING Ports Limited:O 1,948,000 -10,000 0.09 -0.00 -80,700 2009-04-02
275 9893 Pizu Group Holdings Limited:O 1,545,000 -500,000 0.24 -0.08 -82,000 2009-04-02
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,750,500 -40,500 0.09 -0.00 -82,620 2009-04-02
277 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,072,000 -150,000 0.20 -0.01 -84,000 2009-04-02
278 3330 Lingbao Gold Group Company Ltd.:H 1,108,000 -30,000 0.37 -0.01 -86,100 2009-04-02
279 0226 LIPPO LIMITED (HK):O 316,000 -81,000 0.06 -0.02 -86,670 2009-04-02
280 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 330,685 -18,000 0.01 -0.00 -87,840 2009-04-02
281 0083 SINO LAND COMPANY LIMITED:O 2,748,516 -10,000 0.06 -0.00 -88,700 2009-04-02
282 0839 Anhui Tianda Oil Pipe Company Limited:H 671,000 -50,000 0.27 -0.02 -90,500 2009-04-02
283 2689 Nine Dragons Paper (Holdings) Limited:O 2,749,000 -28,000 0.06 -0.00 -91,560 2009-04-02
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 632,000 -30,000 0.07 -0.00 -92,400 2009-04-02
285 0303 VTECH HOLDINGS LIMITED:O 169,000 -3,000 0.07 -0.00 -93,000 2009-04-02
286 0127 CHINESE ESTATES HOLDINGS LIMITED:O 365,172 -10,000 0.02 -0.00 -96,900 2009-04-02
287 0763 ZTE CORPORATION:H 117,320 -3,000 0.05 -0.00 -101,400 2009-04-02
288 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,114,000 -30,000 0.10 -0.00 -102,300 2009-04-02
289 0489 DongFeng Motor Group Company Limited (CN):H 600,000 -22,000 0.02 -0.00 -102,300 2009-04-02
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,166,000 -44,000 0.18 -0.00 -102,520 2009-04-02
291 0998 China CITIC Bank Corporation Limited:H 513,080,030 -33,000 4.14 -0.00 -102,960 2009-04-02
292 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,158,700 -170,000 0.16 -0.01 -105,400 2009-04-02
293 2366 SMI Culture & Travel Group Holdings Limited:O 1,141,372 -84,000 0.17 -0.01 -108,360 2009-04-02
294 0276 Mongolia Energy Corporation Limited:O 4,006,895 -47,000 0.07 -0.00 -110,450 2009-04-02
295 3899 CIMC Enric Holdings Limited:O 620,000 -38,000 0.14 -0.01 -114,760 2009-04-02
296 1094 Cherish Sunshine International Limited:O 3,520,000 -200,000 0.16 -0.01 -116,000 2009-04-02
297 0802 China e-Wallet Payment Group Limited:O 381,000 -17,000 0.16 -0.01 -119,510 2009-04-02
298 0543 Pacific Online Limited:O 192,000 -85,000 0.02 -0.01 -124,100 2009-04-02
299 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,280,000 -134,000 0.37 -0.01 -127,300 2009-04-02
300 0260 AVIC Joy Holdings (HK) Limited:O 11,350,000 -660,000 0.63 -0.04 -132,000 2009-04-02
301 0123 Yuexiu Property Company Limited:O 18,453,452 -146,000 0.26 -0.00 -132,860 2009-04-02
302 0177 Jiangsu Expressway Company Limited:H 560,000 -28,000 0.05 -0.00 -148,400 2009-04-02
303 0410 SOHO CHINA LIMITED:O 3,515,000 -41,500 0.07 -0.00 -158,945 2009-04-02
304 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,111,706 -37,000 0.08 -0.00 -194,250 2009-04-02
305 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,424,000 -18,000 0.90 -0.01 -195,480 2009-04-02
306 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,666,400 -132,000 0.17 -0.00 -196,680 2009-04-02
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 531,843,806 -22,000 5.03 -0.00 -197,560 2009-04-02
308 0246 REAL GOLD MINING LIMITED:O 166,000 -32,000 0.03 -0.00 -199,040 2009-04-02
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 460,000 -24,000 0.10 -0.01 -200,400 2009-04-02
310 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 272,600 -15,000 0.03 -0.00 -204,300 2009-04-02
311 1893 China National Materials Company Limited:H 5,987,000 -49,000 0.51 -0.00 -206,290 2009-04-02
312 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,940,800 -212,000 0.08 -0.01 -222,600 2009-04-02
313 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 53,000 -7,000 0.00 -0.00 -230,650 2009-04-02
314 3328 Bank of Communications Co., Ltd.:H 177,468,072 -42,000 0.77 -0.00 -241,500 2009-04-02
315 3933 United Laboratories International Holdings Limited (The):O 564,000 -84,000 0.05 -0.01 -243,600 2009-04-02
316 1211 BYD COMPANY LIMITED:H 745,200 -18,000 0.13 -0.00 -258,840 2009-04-02
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,052,730 -22,000 0.06 -0.00 -271,040 2009-04-02
318 3808 SINOTRUK (HONG KONG) LIMITED:O 2,768,000 -42,500 0.13 -0.00 -289,000 2009-04-02
319 0272 SHUI ON LAND LIMITED:O 5,048,000 -95,500 0.12 -0.00 -295,095 2009-04-02
320 3983 China BlueChemical Ltd.:H 1,424,000 -72,000 0.08 -0.00 -308,880 2009-04-02
321 0910 China Sandi Holdings Limited:O 31,560,000 -978,000 0.58 -0.02 -322,740 2009-04-02
322 1109 CHINA RESOURCES LAND LIMITED:O 254,000 -26,000 0.01 -0.00 -364,000 2009-04-02
323 0868 XINYI GLASS HOLDINGS LIMITED:O 422,000 -90,000 0.03 -0.01 -377,100 2009-04-02
324 1898 China Coal Energy Company Limited:H 3,996,000 -73,000 0.10 -0.00 -452,600 2009-04-02
325 0757 Solargiga Energy Holdings Limited:O 1,775,000 -277,000 0.10 -0.02 -454,280 2009-04-02
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,685,491 -10,500 0.07 -0.00 -542,325 2009-04-02
327 0006 Power Assets Holdings Limited:O 678,477 -12,500 0.03 -0.00 -569,375 2009-04-02
328 0983 SOCAM Development Limited:O 284,000 -110,000 0.09 -0.03 -885,500 2009-04-02
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 477,358 -24,200 0.04 -0.00 -1,040,600 2009-04-02
330 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,747,825 -82,000 0.02 -0.00 -1,131,600 2009-04-02
331 2899 ZIJIN MINING GROUP CO., LTD.:H 5,263,500 -228,000 0.13 -0.01 -1,301,880 2009-04-02
332 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,600,000 -264,000 0.09 -0.01 -1,401,840 2009-04-02
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,013,181,815 -406,000 0.90 -0.00 -1,863,540 2009-04-02
334 0941 China Mobile Limited (HK):O 4,187,187 -28,000 0.02 -0.00 -1,912,400 2009-04-02
335 0390 CHINA RAILWAY GROUP LIMITED:H 12,995,000 -410,000 0.31 -0.01 -1,963,900 2009-04-02
336 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,750,119 -31,200 0.26 -0.00 -2,489,760 2009-04-02
337 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,692,203 -510,000 0.06 -0.00 -2,789,700 2009-04-02
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,403,637 -172,000 0.15 -0.00 -4,644,000 2009-04-02
339 1398 Industrial and Commercial Bank of China Limited:H 146,482,980 -3,079,000 0.18 -0.00 -12,654,690 2009-04-02
340 3988 BANK OF CHINA LIMITED:H 3,592,763,341 -22,284,000 4.73 -0.03 -59,498,280 2009-04-02

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