Merrill Lynch Far East Limited

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 0941 China Mobile Limited (HK):O 15,675,464 1,547,832 0.08 0.01 105,716,926 2009-04-02
2 3988 BANK OF CHINA LIMITED:H 111,533,790 38,062,073 0.15 0.05 101,625,735 2009-04-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,160,169 19,847,350 0.05 0.01 91,099,337 2009-04-02
4 1398 Industrial and Commercial Bank of China Limited:H 161,082,721 19,132,187 0.19 0.02 78,633,289 2009-04-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,984,054 1,133,898 0.27 0.02 30,615,246 2009-04-02
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,922,890 904,328 0.41 0.03 13,148,929 2009-04-02
7 2888 STANDARD CHARTERED PLC:O 395,307 122,016 0.02 0.01 12,811,680 2009-04-02
8 0728 CHINA TELECOM CORPORATION LIMITED:H 14,211,862 3,484,930 0.10 0.03 12,301,803 2009-04-02
9 3328 Bank of Communications Co., Ltd.:H 11,716,301 2,006,289 0.05 0.01 11,536,162 2009-04-02
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,474,173 1,995,232 0.11 0.07 10,594,682 2009-04-02
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,498,495 1,932,200 0.03 0.02 9,004,052 2009-04-02
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,912,248 134,471 0.11 0.01 6,945,427 2009-04-02
13 0347 Angang Steel Company Limited:H 2,321,155 770,740 0.21 0.07 6,497,338 2009-04-02
14 0753 Air China Limited:H 7,624,494 1,764,450 0.17 0.04 5,416,862 2009-04-02
15 3368 Parkson Retail Group Limited:O 1,249,875 635,095 0.04 0.02 4,915,635 2009-04-02
16 0297 Sinofert Holdings Limited:O 194,273,667 1,314,000 2.77 0.02 4,559,580 2009-04-02
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,397,007 1,523,160 0.54 0.09 4,493,322 2009-04-02
18 3339 Lonking Holdings Limited:O 1,254,519 716,084 0.12 0.07 3,938,462 2009-04-02
19 0144 China Merchants Port Holdings Company Limited:O 6,375,494 166,616 0.26 0.01 3,318,991 2009-04-02
20 1200 Midland Holdings Limited (BM):O 7,904,800 1,072,000 1.09 0.15 3,226,720 2009-04-02
21 0270 GUANGDONG INVESTMENT LIMITED:O 3,467,791 1,004,000 0.06 0.02 3,192,720 2009-04-02
22 0066 MTR CORPORATION LIMITED:O 7,546,922 158,244 0.13 0.00 3,016,131 2009-04-02
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,351,000 777,500 0.36 0.05 2,923,400 2009-04-02
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,546,289 757,040 0.17 0.02 2,869,182 2009-04-02
25 1055 China Southern Airlines Company Limited:H 20,034,259 1,536,000 1.14 0.09 2,641,920 2009-04-02
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,840,196 29,654 0.45 0.00 2,366,389 2009-04-02
27 0868 XINYI GLASS HOLDINGS LIMITED:O 801,000 564,000 0.05 0.03 2,363,160 2009-04-02
28 0011 HANG SENG BANK, LIMITED:O 1,972,404 25,849 0.10 0.00 2,155,807 2009-04-02
29 1211 BYD COMPANY LIMITED:H 7,732,436 145,235 1.36 0.03 2,088,479 2009-04-02
30 0054 HOPEWELL HOLDINGS LIMITED:O 473,593 76,000 0.05 0.01 1,569,400 2009-04-02
31 0857 PETROCHINA COMPANY LIMITED:H 42,701,580 195,564 0.20 0.00 1,261,388 2009-04-02
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,362,655 66,052 0.08 0.00 1,171,762 2009-04-02
33 0004 Wharf (Holdings) Limited (The):O 2,508,190 52,691 0.09 0.00 1,117,049 2009-04-02
34 0242 SHUN TAK HOLDINGS LIMITED:O 7,407,706 408,000 0.33 0.02 1,113,840 2009-04-02
35 1068 China Yurun Food Group Limited:O 2,262,873 101,561 0.15 0.01 1,070,453 2009-04-02
36 0053 GUOCO GROUP LIMITED:O 337,591 25,000 0.10 0.01 1,065,000 2009-04-02
37 1199 COSCO SHIPPING Ports Limited:O 1,539,542 129,590 0.07 0.01 1,045,791 2009-04-02
38 1766 CRRC Corporation Limited:H 4,556,000 276,000 0.23 0.01 988,080 2009-04-02
39 1393 Hidili Industry International Development Limited:O 883,859 319,000 0.04 0.02 861,300 2009-04-02
40 0998 China CITIC Bank Corporation Limited:H 8,064,227 256,260 0.07 0.00 799,531 2009-04-02
41 1833 Intime Retail (Group) Company Limited:O 692,000 352,000 0.04 0.02 774,400 2009-04-02
42 0522 ASMPT Limited:O 68,196 22,800 0.02 0.01 704,520 2009-04-02
43 1171 Yankuang Energy Group Company Limited:H 4,064,032 109,187 0.21 0.01 680,235 2009-04-02
44 0670 China Eastern Airlines Corporation Limited:H 7,152,953 530,000 0.46 0.03 678,400 2009-04-02
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,701,565 340,000 0.47 0.02 652,800 2009-04-02
46 0832 Central China Real Estate Limited:O 9,240,000 482,000 0.46 0.02 626,600 2009-04-02
47 0151 Want Want China Holdings Limited:O 2,726,059 170,650 0.02 0.00 614,340 2009-04-02
48 3330 Lingbao Gold Group Company Ltd.:H 2,602,310 212,000 0.88 0.07 608,440 2009-04-02
49 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 671,178 243,000 0.01 0.01 602,640 2009-04-02
50 2038 FIH Mobile Limited:O 4,942,089 171,145 0.07 0.00 588,739 2009-04-02
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 608,607 38,000 0.06 0.00 517,560 2009-04-02
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,209,324 60,000 0.48 0.01 501,000 2009-04-02
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,579,774 162,000 0.13 0.01 482,760 2009-04-02
54 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,964,351 54,000 0.46 0.00 467,640 2009-04-02
55 1688 Alibaba.com Limited:O 4,161,611 61,876 0.08 0.00 467,164 2009-04-02
56 1368 Xtep International Holdings Limited:O 17,343,000 197,500 0.80 0.01 454,250 2009-04-02
57 0142 FIRST PACIFIC COMPANY LIMITED:O 7,730,254 147,435 0.24 0.00 442,305 2009-04-02
58 3383 Agile Group Holdings Limited (KY):O 15,728,883 89,697 0.44 0.00 442,206 2009-04-02
59 0511 TELEVISION BROADCASTS LIMITED:O 608,209 17,000 0.14 0.00 442,000 2009-04-02
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,321,504 572,000 0.26 0.04 417,560 2009-04-02
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,499,381 22,600 0.53 0.00 416,744 2009-04-02
62 1389 Ming An (Holdings) Company Limited (The):O 15,448,500 490,000 0.53 0.02 411,600 2009-04-02
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,957,346 5,091 0.15 0.00 395,316 2009-04-02
64 0606 China Agri-Industries Holdings Limited:O 1,629,879 101,000 0.05 0.00 391,880 2009-04-02
65 1812 Shandong Chenming Paper Holdings Limited:H 215,634 98,500 0.06 0.03 384,150 2009-04-02
66 3983 China BlueChemical Ltd.:H 43,451,171 88,000 2.45 0.00 377,520 2009-04-02
67 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 577,000 250,000 0.07 0.03 370,000 2009-04-02
68 2007 Country Garden Holdings Company Limited:O 6,745,331 151,000 0.04 0.00 362,400 2009-04-02
69 0802 China e-Wallet Payment Group Limited:O 900,512 51,000 0.39 0.02 358,530 2009-04-02
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,378,000 198,000 0.07 0.00 350,460 2009-04-02
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,362,475 102,000 0.12 0.01 347,820 2009-04-02
72 2020 ANTA Sports Products Limited:O 606,186 63,000 0.02 0.00 345,240 2009-04-02
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,770,578 605,600 0.13 0.02 345,192 2009-04-02
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,867,839 191,000 0.06 0.01 336,160 2009-04-02
75 3308 Golden Eagle Retail Group Limited:O 337,800 57,000 0.02 0.00 324,900 2009-04-02
76 2883 China Oilfield Services Limited:H 1,323,662 49,550 0.09 0.00 321,084 2009-04-02
77 0735 China Power Clean Energy Development Company Limited:O 2,434,000 920,000 0.03 0.01 303,600 2009-04-02
78 2777 Guangzhou R&F Properties Co., Ltd.:H 14,279,728 26,053 1.41 0.00 300,652 2009-04-02
79 0416 GST Holdings Limited:O 1,802,000 120,000 0.23 0.02 283,200 2009-04-02
80 0588 Beijing North Star Company Limited:H 6,050,588 160,000 0.86 0.02 280,000 2009-04-02
81 0123 Yuexiu Property Company Limited:O 3,412,395 304,000 0.05 0.00 276,640 2009-04-02
82 0722 Delta Networks, Inc.:O 1,014,500 143,000 0.08 0.01 248,820 2009-04-02
83 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 134,000 0.07 0.03 237,180 2009-04-02
84 1038 CK Infrastructure Holdings Limited:O 435,042 7,335 0.02 0.00 227,752 2009-04-02
85 0825 New World Department Store China Limited:O 955,434 65,000 0.06 0.00 226,200 2009-04-02
86 0127 CHINESE ESTATES HOLDINGS LIMITED:O 113,562 23,310 0.01 0.00 225,874 2009-04-02
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 204,000 204,000 0.04 0.04 216,240 2009-04-02
88 3883 China Aoyuan Group Limited:O 346,948,500 180,000 15.40 0.01 212,400 2009-04-02
89 2088 Xiwang Property Holdings Company Limited:O 1,691,600 174,000 0.20 0.02 212,280 2009-04-02
90 0276 Mongolia Energy Corporation Limited:O 2,441,342 90,000 0.04 0.00 211,500 2009-04-02
91 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,700,851 40,000 0.12 0.00 210,000 2009-04-02
92 3382 Tianjin Port Development Holdings Limited:O 15,085,537 102,000 0.84 0.01 209,100 2009-04-02
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,235,521 16,669 0.23 0.00 205,362 2009-04-02
94 0341 CAFE DE CORAL HOLDINGS LIMITED:O 103,100 12,000 0.02 0.00 186,720 2009-04-02
95 0636 FUBON BANK (HONG KONG) LIMITED:O 698,714 82,000 0.06 0.01 182,040 2009-04-02
96 1818 Zhaojin Mining Industry Company Limited:H 318,400 16,000 0.07 0.00 175,680 2009-04-02
97 3993 CMOC Group Limited (CN):H 2,812,629 44,670 0.21 0.00 171,980 2009-04-02
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 551,871 8,041 0.09 0.00 168,861 2009-04-02
99 0738 LE SAUNDA HOLDINGS LIMITED:O 1,413,500 231,000 0.22 0.04 164,010 2009-04-02
100 0182 Concord New Energy Group Limited:O 5,870,000 520,000 0.09 0.01 163,800 2009-04-02
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,937,929 107,600 0.12 0.00 160,324 2009-04-02
102 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 413,750 45,000 0.08 0.01 155,700 2009-04-02
103 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 72,538 16,000 0.05 0.01 154,880 2009-04-02
104 0302 OCBC Bank (Hong Kong) Limited:O 55,956 3,400 0.02 0.00 147,560 2009-04-02
105 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,332,500 101,000 0.87 0.03 144,430 2009-04-02
106 0366 Luks Group (Vietnam Holdings) Company Limited:O 256,207 58,000 0.05 0.01 144,420 2009-04-02
107 0272 SHUI ON LAND LIMITED:O 1,721,298 46,500 0.04 0.00 143,685 2009-04-02
108 0097 HENDERSON INVESTMENT LIMITED:O 1,747,600 287,506 0.06 0.01 140,878 2009-04-02
109 1083 Towngas Smart Energy Company Limited:O 410,200 86,000 0.02 0.00 135,880 2009-04-02
110 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 168,000 0.01 0.01 134,400 2009-04-02
111 0817 China Jinmao Holdings Group Limited:O 3,451,853 58,000 0.04 0.00 133,400 2009-04-02
112 0546 Fufeng Group Limited:O 208,000 100,000 0.01 0.01 126,000 2009-04-02
113 1883 CITIC Telecom International Holdings Limited:O 2,068,005 85,000 0.10 0.00 124,950 2009-04-02
114 0346 Yanchang Petroleum International Limited:O 540,000 160,000 0.01 0.00 123,200 2009-04-02
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,855 10,000 0.02 0.00 117,800 2009-04-02
116 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 586,362 34,000 0.06 0.00 112,880 2009-04-02
117 0088 TAI CHEUNG HOLDINGS LIMITED:O 394,725 43,000 0.06 0.01 111,800 2009-04-02
118 0777 NetDragon Websoft Holdings Limited:O 3,436,555 25,500 0.65 0.00 109,650 2009-04-02
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 163,230 10,000 0.10 0.01 108,600 2009-04-02
120 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 156,670 26,000 0.14 0.02 108,160 2009-04-02
121 1094 Cherish Sunshine International Limited:O 5,534,000 184,000 0.25 0.01 106,720 2009-04-02
122 0340 Tongguan Gold Group Limited:O 29,220,400 360,000 0.48 0.01 104,400 2009-04-02
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,137,040 7,757 0.22 0.00 103,944 2009-04-02
124 0353 Energy International Investments Holdings Limited:O 2,556,000 1,376,000 0.06 0.03 99,072 2009-04-02
125 0233 Mingyuan Medicare Development Company Limited:O 56,028,169 200,000 1.91 0.01 95,000 2009-04-02
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 150,000 150,000 0.01 0.01 93,000 2009-04-02
127 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,560,672 103,000 0.10 0.01 90,640 2009-04-02
128 0285 BYD Electronic (International) Company Limited:O 916,735 28,000 0.04 0.00 82,600 2009-04-02
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 587,000 32,000 0.04 0.00 81,920 2009-04-02
130 2345 Shanghai Prime Machinery Company Limited:H 1,611,000 94,000 0.21 0.01 80,840 2009-04-02
131 8046 Heng Xin China Holdings Limited:O 472,000 168,000 0.04 0.02 79,800 2009-04-02
132 1208 MMG Limited (HK):O 1,684,000 52,000 0.08 0.00 75,400 2009-04-02
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,005,630 250,990 0.78 0.00 74,042 2009-04-02
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 525,500 68,000 0.02 0.00 71,400 2009-04-02
135 0210 Daphne International Holdings Limited:O 5,863,380 40,000 0.36 0.00 68,400 2009-04-02
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 259,000 22,000 0.03 0.00 67,760 2009-04-02
137 0743 Asia Cement (China) Holdings Corporation:O 3,747,000 15,000 0.24 0.00 64,350 2009-04-02
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 133,688 55,000 0.01 0.00 64,350 2009-04-02
139 0917 NEW WORLD CHINA LAND LIMITED:O 2,021,273 22,000 0.05 0.00 64,240 2009-04-02
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,678,562 16,000 0.14 0.00 64,000 2009-04-02
141 1838 China Properties Group Limited:O 10,067,000 43,000 0.56 0.00 58,050 2009-04-02
142 3900 Greentown China Holdings Limited:O 236,618 14,000 0.02 0.00 56,700 2009-04-02
143 1053 Chongqing Iron & Steel Company Limited:H 2,031,600 26,000 0.38 0.00 56,680 2009-04-02
144 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,162,083 90,000 0.28 0.00 55,800 2009-04-02
145 0848 Maoye International Holdings Limited:O 1,843,000 68,000 0.04 0.00 55,760 2009-04-02
146 0062 Transport International Holdings Limited:O 171,842 2,800 0.04 0.00 55,720 2009-04-02
147 1051 G-Resources Group Limited:O 1,597,306 500,000 0.04 0.01 54,000 2009-04-02
148 1175 Fresh Express Delivery Holdings Group Co., Limited:O 306,000 14,000 0.06 0.00 53,900 2009-04-02
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,812,786 44,000 0.10 0.00 53,680 2009-04-02
150 0220 Uni-President China Holdings Ltd.:O 5,497,000 21,000 0.15 0.00 52,290 2009-04-02
151 0433 North Mining Shares Company Limited:O 487,781 175,000 0.01 0.00 50,750 * 2009-04-02
152 0589 Portico International Holdings Limited:O 119,775 5,000 0.02 0.00 50,300 2009-04-02
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,030,800 65,000 0.46 0.00 50,050 2009-04-02
154 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,725,049 61,000 0.09 0.00 50,020 2009-04-02
155 2308 EVOC Intelligent Technology Company Limited:H 48,000 32,000 0.02 0.01 48,320 2009-04-02
156 0921 Hisense Home Appliances Group Co., Ltd.:H 254,666 65,000 0.06 0.01 48,100 2009-04-02
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,261 2,400 0.02 0.00 39,504 2009-04-02
158 3838 China Starch Holdings Limited:O 193,000 80,000 0.01 0.00 36,800 2009-04-02
159 0190 HKC (HOLDINGS) LIMITED:O 1,678,096 64,000 0.02 0.00 36,480 2009-04-02
160 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,585,994 18,000 0.36 0.00 34,920 2009-04-02
161 0149 China Agri-Products Exchange Limited:O 160,000 160,000 0.02 0.02 34,880 2009-04-02
162 3322 Win Hanverky Holdings Limited:O 1,614,000 80,000 0.13 0.01 34,400 2009-04-02
163 0841 Asia Cassava Resources Holdings Limited:O 26,000 26,000 0.01 0.01 33,540 2009-04-02
164 0166 New Times Corporation Limited (BM):O 62,000 62,000 0.01 0.01 32,240 2009-04-02
165 0137 JINHUI HOLDINGS COMPANY LIMITED:O 151,000 26,000 0.03 0.00 31,980 2009-04-02
166 3813 Pou Sheng International (Holdings) Limited:O 231,121,617 42,000 6.48 0.00 31,500 2009-04-02
167 2313 Shenzhou International Group Holdings Limited:O 4,903,000 14,000 0.39 0.00 27,860 2009-04-02
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 406,542,789 8,000 44.98 0.00 27,120 2009-04-02
169 3938 Samling Global Limited:O 9,372,073 88,000 0.22 0.00 26,400 2009-04-02
170 0691 China Shanshui Cement Group Limited:O 3,713,000 9,000 0.14 0.00 26,370 2009-04-02
171 1888 Kingboard Laminates Holdings Limited:O 3,439,675 11,500 0.11 0.00 26,105 2009-04-02
172 0337 Greenland Hong Kong Holdings Limited:O 757,000 20,000 0.07 0.00 24,800 2009-04-02
173 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 510,991 8,000 0.23 0.00 22,000 2009-04-02
174 2356 DAH SING BANKING GROUP LIMITED:O 107,000 4,400 0.01 0.00 20,548 2009-04-02
175 3808 SINOTRUK (HONG KONG) LIMITED:O 432,337 3,000 0.02 0.00 20,400 2009-04-02
176 0672 Zhong An Group Limited:O 4,644,000 15,000 0.24 0.00 20,250 2009-04-02
177 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,981,905 9,000 0.19 0.00 14,130 2009-04-02
178 0904 China Green (Holdings) Limited:O 2,555,247 3,000 0.29 0.00 13,860 2009-04-02
179 1033 Sinopec Oilfield Service Corporation:H 3,702,540 14,000 0.26 0.00 13,160 2009-04-02
180 0163 Emperor International Holdings Limited:O 6,710,000 20,000 0.38 0.00 12,400 2009-04-02
181 2369 Coolpad Group Limited:O 13,270,302 28,000 0.65 0.00 12,320 2009-04-02
182 3393 Wasion Holdings Limited:O 12,373,441 4,000 1.52 0.00 10,760 2009-04-02
183 0332 Yuan Heng Gas Holdings Limited:O 628,000 116,000 0.08 0.01 9,976 2009-04-02
184 0226 LIPPO LIMITED (HK):O 13,500 7,000 0.00 0.00 7,490 2009-04-02
185 0171 Silver Grant International Holdings Group Limited:O 7,180,895 8,000 0.39 0.00 7,040 2009-04-02
186 0399 Innovative Pharmaceutical Biotech Limited:O 1,139,840 20,000 0.02 0.00 6,300 2009-04-02
187 0814 Beijing Jingkelong Company Limited:H 2,000 2,000 0.00 0.00 6,040 2009-04-02
188 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,853,349 1,000 0.52 0.00 6,000 2009-04-02
189 0571 ESUN HOLDINGS LIMITED:O 235,250 6,000 0.02 0.00 5,880 2009-04-02
190 0801 Golden Meditech Holdings Limited:O 23,086,458 4,000 1.45 0.00 4,760 2009-04-02
191 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,843,660 10,000 1.47 0.00 4,000 2009-04-02
192 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,391 29 0.00 0.00 13 2009-04-02
193 0291 China Resources Beer (Holdings) Company Limited:O 2,352,383 -26 0.10 -0.00 -304 2009-04-02
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 425,657 -150 0.08 -0.00 -707 2009-04-02
195 3918 NagaCorp Ltd.:O 3,309,172 -2,000 0.16 -0.00 -1,420 2009-04-02
196 0839 Anhui Tianda Oil Pipe Company Limited:H 92,500 -1,000 0.04 -0.00 -1,810 2009-04-02
197 8299 GT Gold Holdings Limited:O 528,000 -48,000 0.01 -0.00 -2,016 2009-04-02
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,300,906 -428 0.65 -0.00 -2,547 2009-04-02
199 0279 Arta TechFin Corporation Limited:O 661,957 -30,000 0.03 -0.00 -2,700 2009-04-02
200 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 136,817 -2,000 0.01 -0.00 -2,960 2009-04-02
201 0583 Great Wall Pan Asia Holdings Limited:O 328,433 -3,000 0.02 -0.00 -3,000 2009-04-02
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,354,580 -2,000 0.15 -0.00 -6,360 2009-04-02
203 2300 AMVIG Holdings Limited:O 74,200 -1,400 0.01 -0.00 -6,608 2009-04-02
204 0751 Skyworth Group Limited:O 1,897,518 -10,000 0.08 -0.00 -7,000 2009-04-02
205 1882 Haitian International Holdings Limited:O 75,000 -6,000 0.00 -0.00 -7,860 2009-04-02
206 0689 EPI (Holdings) Limited:O 212,343 -100,000 0.01 -0.00 -8,200 2009-04-02
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,578,080 -2,000 0.76 -0.00 -9,120 2009-04-02
208 0678 Genting Hong Kong Limited:O 128,591 -16,000 0.00 -0.00 -9,120 2009-04-02
209 1052 Yuexiu Transport Infrastructure Limited:O 17,386,503 -4,000 1.04 -0.00 -9,720 2009-04-02
210 0959 Century Entertainment International Holdings Limited:O 669,500 -66,000 0.03 -0.00 -11,550 2009-04-02
211 3389 Hengdeli Holdings Limited:O 4,878,000 -12,000 0.20 -0.00 -15,360 2009-04-02
212 0578 Rosan Resources Holdings Limited:O 0 -8,000 0.00 -0.00 -15,600 2009-04-02
213 0246 REAL GOLD MINING LIMITED:O 99,400 -2,600 0.02 -0.00 -16,172 2009-04-02
214 0506 China Foods Limited:O 802,220 -5,741 0.03 -0.00 -17,510 2009-04-02
215 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -220,000 0.00 -0.01 -18,260 2009-04-02
216 3323 China National Building Material Company Limited:H 2,930,941 -1,670 0.24 -0.00 -20,574 2009-04-02
217 0806 Value Partners Group Limited:O 2,172,170 -9,000 0.14 -0.00 -20,790 2009-04-02
218 3818 China Dongxiang (Group) Co., Ltd.:O 45,487,200 -7,000 0.80 -0.00 -21,000 2009-04-02
219 3888 Kingsoft Corporation Limited:O 120,000 -7,000 0.01 -0.00 -23,030 2009-04-02
220 1186 China Railway Construction Corporation Limited:H 1,089,200 -2,300 0.05 -0.00 -23,138 2009-04-02
221 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 101,246 -5,383 0.01 -0.00 -24,385 2009-04-02
222 0660 Wai Chun Bio-Technology Limited:O 2,970,000 -80,000 0.03 -0.00 -25,200 2009-04-02
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,300,000 -10,000 0.30 -0.00 -25,200 2009-04-02
224 0656 FOSUN INTERNATIONAL LIMITED:O 1,371,250 -11,610 0.02 -0.00 -32,624 2009-04-02
225 0555 REXLot Holdings Limited:O 203,677,550 -125,000 2.75 -0.00 -35,625 2009-04-02
226 0569 China Automation Group Limited:O 4,000 -20,000 0.00 -0.00 -36,400 2009-04-02
227 2338 WEICHAI POWER CO., LTD.:H 1,458,799 -2,000 0.72 -0.00 -37,360 2009-04-02
228 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,048,000 -56,000 1.00 -0.01 -37,520 2009-04-02
229 0659 CTF Services Limited (BM):O 3,519,506 -4,000 0.17 -0.00 -43,760 2009-04-02
230 0357 Hainan Meilan International Airport Company Limited:H 392,602 -11,000 0.17 -0.00 -44,220 2009-04-02
231 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,163,420 -195,000 0.18 -0.01 -50,700 2009-04-02
232 0665 Haitong International Securities Group Limited:O 108,000 -36,000 0.02 -0.01 -52,200 2009-04-02
233 0303 VTECH HOLDINGS LIMITED:O 620,218 -2,000 0.25 -0.00 -62,000 2009-04-02
234 0384 CHINA GAS HOLDINGS LIMITED:O 3,709,968 -50,000 0.11 -0.00 -65,000 2009-04-02
235 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 82,500 -10,000 0.00 -0.00 -67,300 2009-04-02
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,674,158 -46,000 0.79 -0.01 -69,000 2009-04-02
237 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,431,516 -48,000 0.16 -0.01 -72,000 2009-04-02
238 0903 TPV TECHNOLOGY LIMITED:O 1,320,554 -32,000 0.06 -0.00 -73,920 2009-04-02
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,899,200 -72,000 5.35 -0.00 -74,160 2009-04-02
240 0410 SOHO CHINA LIMITED:O 2,798,858 -19,500 0.05 -0.00 -74,685 2009-04-02
241 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,240,410 -56,000 2.84 -0.00 -75,040 2009-04-02
242 0596 Inspur Digital Enterprise Technology Limited:O 1,920,000 -85,000 0.06 -0.00 -78,200 2009-04-02
243 0477 AUPU Group Holding Company Limited:O 12,692,000 -156,000 1.79 -0.02 -79,560 2009-04-02
244 0850 Long Well International Holdings Limited:O 124,000 -396,000 0.01 -0.02 -80,388 2009-04-02
245 0471 Silkwave Inc:O 143,577,500 -3,000,000 9.03 -0.19 -84,000 2009-04-02
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,285,617 -7,679 0.27 -0.00 -86,005 2009-04-02
247 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,501,436 -28,000 0.23 -0.00 -87,360 2009-04-02
248 0968 Little Sheep Group Limited:O 40,823,000 -32,000 3.97 -0.00 -93,120 2009-04-02
249 3933 United Laboratories International Holdings Limited (The):O 212,735 -34,000 0.02 -0.00 -98,600 2009-04-02
250 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,667,348 -260,803 0.02 -0.00 -100,409 2009-04-02
251 3378 Xiamen International Port Co., Ltd:H 1,328,000 -114,000 0.13 -0.01 -103,740 2009-04-02
252 0538 Ajisen (China) Holdings Limited:O 164,973 -26,000 0.02 -0.00 -108,680 2009-04-02
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,998,437 -22,510 0.09 -0.00 -116,152 2009-04-02
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,557,041 -36,000 2.66 -0.00 -118,080 2009-04-02
255 0497 CSI Properties Limited (BM):O 49,965,000 -1,220,000 1.01 -0.02 -129,320 2009-04-02
256 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,093,925 -53,500 0.26 -0.01 -133,750 2009-04-02
257 0983 SOCAM Development Limited:O 66,845 -18,000 0.02 -0.01 -144,900 2009-04-02
258 0910 China Sandi Holdings Limited:O 21,858,000 -528,000 0.40 -0.01 -174,240 2009-04-02
259 0683 KERRY PROPERTIES LIMITED:O 288,877 -9,311 0.02 -0.00 -193,669 2009-04-02
260 0008 PCCW LIMITED:O 12,683,561 -53,388 0.19 -0.00 -212,484 * 2009-04-02
261 0020 WHEELOCK AND COMPANY LIMITED:O 1,793,634 -15,000 0.09 -0.00 -216,000 2009-04-02
262 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 42,400 -28,500 0.01 -0.01 -228,570 2009-04-02
263 2727 Shanghai Electric Group Company Limited:H 1,791,998 -99,620 0.06 -0.00 -234,107 2009-04-02
264 2880 Liaoning Port Co., Ltd.:H 6,608,700 -90,000 0.62 -0.01 -236,700 2009-04-02
265 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 115,400 -3,600 0.07 -0.00 -241,560 2009-04-02
266 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 286,000 -102,000 0.06 -0.02 -252,960 2009-04-02
267 1862 Sino Gold Mining Limited:O 9,648 -9,600 0.00 -0.00 -276,480 2009-04-02
268 2626 Hunan Nonferrous Metals Corporation Limited:H 20,571,800 -200,000 1.26 -0.01 -300,000 2009-04-02
269 0019 SWIRE PACIFIC LIMITED:A 1,469,272 -5,856 0.16 -0.00 -326,179 2009-04-02
270 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 330,840 -35,807 0.03 -0.00 -343,747 2009-04-02
271 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,163,633 -15,000 0.20 -0.00 -357,000 2009-04-02
272 2688 ENN Energy Holdings Limited:O 123,547 -48,000 0.01 -0.00 -381,600 2009-04-02
273 2357 AviChina Industry & Technology Company Limited:H 1,386,200 -344,800 0.08 -0.02 -386,176 2009-04-02
274 0177 Jiangsu Expressway Company Limited:H 329,188 -73,216 0.03 -0.01 -388,045 2009-04-02
275 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,103,741 -36,000 0.18 -0.01 -388,080 2009-04-02
276 1072 Dongfang Electric Corporation Limited:H 1,707,673 -21,400 1.00 -0.01 -395,472 2009-04-02
277 1224 C C Land Holdings Limited:O 343,928 -192,000 0.02 -0.01 -426,240 2009-04-02
278 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,279,618 -107,000 0.24 -0.01 -428,000 2009-04-02
279 1800 China Communications Construction Company Limited:H 13,146,019 -48,960 0.30 -0.00 -447,984 2009-04-02
280 0992 LENOVO GROUP LIMITED:O 19,768,773 -228,859 0.21 -0.00 -466,872 2009-04-02
281 0002 CLP HOLDINGS LIMITED:O 2,390,434 -8,923 0.10 -0.00 -467,119 2009-04-02
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 205,197 -14,500 0.02 -0.00 -477,775 2009-04-02
283 1097 i-CABLE Communications Limited:O 421,047 -862,000 0.02 -0.04 -482,720 2009-04-02
284 0626 Public Financial Holdings Limited:O 1,179,050 -210,700 0.11 -0.02 -509,894 2009-04-02
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,331,258 -160,200 0.19 -0.00 -541,476 2009-04-02
286 0694 Beijing Capital International Airport Company Limited:H 20,615,977 -128,519 1.10 -0.01 -542,350 2009-04-02
287 0489 DongFeng Motor Group Company Limited (CN):H 17,043,592 -121,200 0.60 -0.00 -563,580 2009-04-02
288 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,440,431 -105,795 0.48 -0.01 -571,293 2009-04-02
289 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,962,119 -582,000 0.03 -0.01 -593,640 2009-04-02
290 1133 Harbin Electric Company Limited:H 1,362,497 -114,170 0.20 -0.02 -625,652 2009-04-02
291 0069 SHANGRI-LA ASIA LIMITED:O 12,483,747 -68,741 0.43 -0.00 -639,291 2009-04-02
292 0757 Solargiga Energy Holdings Limited:O 209,000 -394,000 0.01 -0.02 -646,160 2009-04-02
293 1886 China Huiyuan Juice Group Limited:O 2,069,219 -136,500 0.14 -0.01 -702,975 2009-04-02
294 0945 MANULIFE FINANCIAL CORPORATION:O 91,990 -8,563 0.01 -0.00 -812,629 2009-04-02
295 0267 CITIC Limited (HK):O 2,143,730 -91,188 0.06 -0.00 -847,137 2009-04-02
296 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 13,609,788 -183,076 0.52 -0.01 -893,411 2009-04-02
297 0604 SHENZHEN INVESTMENT LIMITED:O 13,379,476 -402,000 0.42 -0.01 -896,460 2009-04-02
298 0148 Kingboard Holdings Limited:O 3,037,768 -52,000 0.36 -0.01 -988,000 2009-04-02
299 0552 China Communications Services Corporation Limited:H 30,727,737 -217,339 1.54 -0.01 -1,056,268 2009-04-02
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 825,685 -776,510 0.02 -0.02 -1,079,349 2009-04-02
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 585,871 -64,000 0.01 -0.00 -1,089,280 2009-04-02
302 0006 Power Assets Holdings Limited:O 2,286,048 -24,500 0.11 -0.00 -1,115,975 2009-04-02
303 2899 ZIJIN MINING GROUP CO., LTD.:H 13,012,562 -240,500 0.32 -0.01 -1,373,255 2009-04-02
304 0933 Brightoil Petroleum (Holdings) Limited:O 520,000 -880,000 0.04 -0.07 -1,566,400 2009-04-02
305 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,035,750 -452,000 1.22 -0.06 -1,627,200 2009-04-02
306 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,406,771 -286,348 0.05 -0.01 -1,692,317 2009-04-02
307 2689 Nine Dragons Paper (Holdings) Limited:O 11,185,833 -521,000 0.26 -0.01 -1,703,670 2009-04-02
308 1088 China Shenhua Energy Company Limited:H 27,480,869 -91,377 0.81 -0.00 -1,710,577 2009-04-02
309 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,733,693 -104,211 0.16 -0.01 -1,711,145 2009-04-02
310 1070 TCL Electronics Holdings Limited:O 934,815 -1,530,000 0.09 -0.15 -1,805,400 2009-04-02
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,880,619 -134,000 0.12 -0.01 -1,892,080 2009-04-02
312 0494 LI & FUNG LIMITED:O 7,922,591 -95,063 0.22 -0.00 -1,906,013 2009-04-02
313 0083 SINO LAND COMPANY LIMITED:O 15,072,629 -224,536 0.31 -0.00 -1,991,634 2009-04-02
314 0700 TENCENT HOLDINGS LIMITED:O 46,796,743 -39,912 2.60 -0.00 -2,406,694 2009-04-02
315 0697 Shoucheng Holdings Limited:O 6,343,300 -3,046,000 0.08 -0.04 -2,589,100 2009-04-02
316 0010 HANG LUNG GROUP LIMITED:O 502,274 -108,625 0.04 -0.01 -2,764,506 2009-04-02
317 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,992,338 -914,000 0.42 -0.06 -2,824,260 2009-04-02
318 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,144,555 -1,334,850 0.13 -0.06 -3,110,201 2009-04-02
319 0390 CHINA RAILWAY GROUP LIMITED:H 4,401,971 -682,690 0.10 -0.02 -3,270,085 2009-04-02
320 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,456,401 -113,239 0.13 -0.01 -3,453,790 2009-04-02
321 2331 LI NING COMPANY LIMITED:O 1,546,241 -273,250 0.15 -0.03 -3,798,175 2009-04-02
322 0598 SINOTRANS LIMITED:H 16,420,677 -2,971,000 0.92 -0.17 -3,892,010 2009-04-02
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,298,748 -460,295 0.37 -0.01 -3,990,758 2009-04-02
324 0813 Shimao Group Holdings Limited:O 3,666,481 -495,653 0.11 -0.02 -4,014,789 2009-04-02
325 0883 CNOOC LIMITED:O 15,628,322 -515,303 0.03 -0.00 -4,240,944 2009-04-02
326 0914 Anhui Conch Cement Company Limited:H 901,673 -106,970 0.21 -0.02 -4,786,908 2009-04-02
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,955,185 -1,103,864 0.23 -0.03 -5,718,016 2009-04-02
328 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,053,744 -1,073,871 0.62 -0.04 -6,088,849 2009-04-02
329 2866 COSCO SHIPPING Development Co., Ltd.:H 12,302,085 -3,889,389 0.33 -0.10 -6,223,022 2009-04-02
330 1898 China Coal Energy Company Limited:H 15,067,598 -1,058,395 0.37 -0.03 -6,562,049 2009-04-02
331 0358 Jiangxi Copper Company Limited:H 2,638,785 -802,551 0.19 -0.06 -7,046,398 2009-04-02
332 0763 ZTE CORPORATION:H 461,259 -252,250 0.21 -0.11 -8,526,050 2009-04-02
333 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,858,322 -295,526 0.18 -0.01 -9,589,819 2009-04-02
334 0203 DENWAY MOTORS LIMITED:O 38,591,727 -3,502,938 0.51 -0.05 -11,524,666 2009-04-02
335 0001 CK Hutchison Holdings Limited:O 7,089,040 -165,634 0.31 -0.01 -11,925,648 2009-04-02
336 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,629,357 -2,031,250 0.38 -0.14 -12,167,188 2009-04-02
337 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,016,043 -1,667,260 0.39 -0.13 -13,404,770 2009-04-02
338 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,165,237 -320,318 0.09 -0.03 -13,773,674 2009-04-02
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,670,146 -1,542,327 0.06 -0.01 -13,850,096 2009-04-02
340 1109 CHINA RESOURCES LAND LIMITED:O 886,143 -1,098,294 0.02 -0.02 -15,376,116 2009-04-02
341 0013 Hutchison Whampoa Limited:O 9,604,544 -419,241 0.23 -0.01 -16,706,754 2009-04-02
342 0101 HANG LUNG PROPERTIES LIMITED:O 1,726,767 -914,412 0.04 -0.02 -18,233,375 2009-04-02
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,567,982 -2,673,959 0.04 -0.01 -20,536,005 2009-04-02
344 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,033,956 -2,717,610 0.13 -0.07 -22,148,522 2009-04-02
345 0005 HSBC HOLDINGS PLC:O 21,862,358 -489,606 0.18 -0.00 -24,186,536 2009-04-02
346 1387 China Dili Group:O 23,072,000 -14,530,000 0.12 -0.07 -28,188,200 2009-04-02
347 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,083,866 -2,100,716 0.18 -0.03 -28,989,881 2009-04-02
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,116,560 -9,092,620 0.17 -0.05 -49,736,631 2009-04-02

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