UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2009-03-06 to 2009-03-09

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,100,000 1,524,000 0.27 0.01 5,562,600 2009-03-09
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,987,225 1,085,000 0.74 0.04 4,752,300 2009-03-09
3 0857 PETROCHINA COMPANY LIMITED:H 38,233,975 780,500 0.18 0.00 3,980,550 2009-03-09
4 1898 China Coal Energy Company Limited:H 11,993,920 595,000 0.29 0.01 2,665,600 2009-03-09
5 2727 Shanghai Electric Group Company Limited:H 4,136,000 1,184,000 0.14 0.04 2,379,840 2009-03-09
6 0358 Jiangxi Copper Company Limited:H 8,001,000 410,000 0.58 0.03 2,361,600 2009-03-09
7 0883 CNOOC LIMITED:O 9,008,300 347,000 0.02 0.00 2,161,810 2009-03-09
8 0267 CITIC Limited (HK):O 5,225,000 274,000 0.14 0.01 2,000,200 2009-03-09
9 0011 HANG SENG BANK, LIMITED:O 1,939,476 22,800 0.10 0.00 1,527,600 2009-03-09
10 0604 SHENZHEN INVESTMENT LIMITED:O 23,468,263 1,100,000 0.73 0.03 1,507,000 2009-03-09
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,012,000 460,000 0.16 0.01 1,242,000 2009-03-09
12 2689 Nine Dragons Paper (Holdings) Limited:O 7,330,000 508,000 0.17 0.01 1,092,200 2009-03-09
13 3988 BANK OF CHINA LIMITED:H 118,337,400 423,000 0.16 0.00 917,910 2009-03-09
14 1211 BYD COMPANY LIMITED:H 2,294,200 64,000 0.40 0.01 908,800 2009-03-09
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,276,000 372,000 0.36 0.02 851,880 2009-03-09
16 0002 CLP HOLDINGS LIMITED:O 2,042,999 15,000 0.08 0.00 825,000 2009-03-09
17 0941 China Mobile Limited (HK):O 3,363,366 12,000 0.02 0.00 756,000 2009-03-09
18 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 78,419,240 1,023,000 4.83 0.06 746,790 2009-03-09
19 0001 CK Hutchison Holdings Limited:O 1,872,838 11,000 0.08 0.00 619,300 2009-03-09
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 956,566 11,000 0.04 0.00 613,800 2009-03-09
21 2866 COSCO SHIPPING Development Co., Ltd.:H 39,621,450 520,000 1.06 0.01 540,800 2009-03-09
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,714,400 54,000 0.23 0.00 480,600 2009-03-09
23 0606 China Agri-Industries Holdings Limited:O 5,001,100 130,000 0.14 0.00 436,800 2009-03-09
24 0083 SINO LAND COMPANY LIMITED:O 6,137,110 74,000 0.13 0.00 422,540 2009-03-09
25 0715 China Oceanwide Holdings Limited:O 5,664,000 700,000 0.06 0.01 413,000 2009-03-09
26 3393 Wasion Holdings Limited:O 2,272,000 192,000 0.28 0.02 380,160 2009-03-09
27 3328 Bank of Communications Co., Ltd.:H 17,548,190 83,000 0.08 0.00 372,670 2009-03-09
28 0013 Hutchison Whampoa Limited:O 6,142,013 10,000 0.14 0.00 364,000 2009-03-09
29 0903 TPV TECHNOLOGY LIMITED:O 3,148,000 150,000 0.15 0.01 327,000 2009-03-09
30 0123 Yuexiu Property Company Limited:O 18,978,000 500,000 0.27 0.01 325,000 2009-03-09
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,698,400 45,500 0.03 0.00 286,650 2009-03-09
32 1393 Hidili Industry International Development Limited:O 14,955,250 152,000 0.73 0.01 284,240 2009-03-09
33 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 336,000 82,000 0.09 0.02 268,140 2009-03-09
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 360,200 6,600 0.03 0.00 251,130 2009-03-09
35 0101 HANG LUNG PROPERTIES LIMITED:O 955,510 16,000 0.02 0.00 222,080 2009-03-09
36 0019 SWIRE PACIFIC LIMITED:A 865,046 5,000 0.10 0.00 218,000 2009-03-09
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,178,405 60,000 0.03 0.00 210,000 2009-03-09
38 0097 HENDERSON INVESTMENT LIMITED:O 2,776,000 432,000 0.09 0.01 194,400 2009-03-09
39 0393 Glorious Sun Enterprises Limited:O 5,178,000 100,000 0.49 0.01 184,000 2009-03-09
40 0004 Wharf (Holdings) Limited (The):O 823,034 12,000 0.03 0.00 182,400 2009-03-09
41 1800 China Communications Construction Company Limited:H 6,046,900 22,000 0.14 0.00 162,360 2009-03-09
42 0819 Tianneng Power International Limited:O 6,774,000 164,000 0.68 0.02 159,080 2009-03-09
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 131,609 100,000 0.01 0.00 140,000 2009-03-09
44 0914 Anhui Conch Cement Company Limited:H 70,000 4,000 0.02 0.00 139,200 2009-03-09
45 3323 China National Building Material Company Limited:H 1,714,000 16,000 0.14 0.00 138,880 2009-03-09
46 0921 Hisense Home Appliances Group Co., Ltd.:H 1,514,000 240,000 0.33 0.05 134,400 2009-03-09
47 1224 C C Land Holdings Limited:O 1,390,000 124,000 0.06 0.01 128,960 2009-03-09
48 0291 China Resources Beer (Holdings) Company Limited:O 996,666 12,000 0.04 0.00 128,160 2009-03-09
49 0868 XINYI GLASS HOLDINGS LIMITED:O 2,768,000 50,000 0.16 0.00 124,500 2009-03-09
50 0270 GUANGDONG INVESTMENT LIMITED:O 4,514,000 40,000 0.07 0.00 123,600 2009-03-09
51 8046 Heng Xin China Holdings Limited:O 5,872,000 376,000 0.53 0.03 114,680 2009-03-09
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 64,000 4,000 0.01 0.00 108,600 2009-03-09
53 2777 Guangzhou R&F Properties Co., Ltd.:H 358,800 16,000 0.04 0.00 106,400 2009-03-09
54 3382 Tianjin Port Development Holdings Limited:O 2,403,149 52,000 0.13 0.00 105,560 2009-03-09
55 0489 DongFeng Motor Group Company Limited (CN):H 2,148,000 30,000 0.08 0.00 93,000 2009-03-09
56 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 280,000 80,000 0.07 0.02 84,800 2009-03-09
57 0697 Shoucheng Holdings Limited:O 13,966,000 120,000 0.18 0.00 84,000 2009-03-09
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,000,620 13,000 0.13 0.00 81,380 2009-03-09
59 0753 Air China Limited:H 4,919,000 40,000 0.11 0.00 79,600 2009-03-09
60 3993 CMOC Group Limited (CN):H 6,030,000 27,000 0.46 0.00 78,300 2009-03-09
61 0020 WHEELOCK AND COMPANY LIMITED:O 307,120 7,000 0.02 0.00 76,300 2009-03-09
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,745,060 6,000 0.10 0.00 74,040 2009-03-09
63 3983 China BlueChemical Ltd.:H 1,458,000 20,000 0.08 0.00 72,600 2009-03-09
64 0968 Little Sheep Group Limited:O 298,000 30,000 0.03 0.00 70,800 2009-03-09
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 42,973,088 900,000 0.30 0.01 69,300 2009-03-09
66 0279 Arta TechFin Corporation Limited:O 1,494,220 460,000 0.15 0.05 67,160 2009-03-09
67 1102 Enviro Energy International Holdings Limited:O 16,324,000 700,000 0.70 0.03 63,700 2009-03-09
68 3933 United Laboratories International Holdings Limited (The):O 676,000 30,000 0.06 0.00 62,700 2009-03-09
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 423,000 20,000 0.05 0.00 60,400 2009-03-09
70 1813 KWG Group Holdings Limited:O 10,406,500 33,000 0.40 0.00 55,440 2009-03-09
71 3313 Meadville Holdings (BVI) Limited:O 183,070,500 75,000 9.32 0.00 51,750 2009-03-09
72 8340 Zijing International Financial Holdings Limited:O 500,000 500,000 0.08 0.08 49,500 2009-03-09
73 0066 MTR CORPORATION LIMITED:O 1,459,892 3,000 0.03 0.00 49,080 2009-03-09
74 0006 Power Assets Holdings Limited:O 776,309 1,000 0.04 0.00 45,050 2009-03-09
75 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,936,000 100,000 0.50 0.01 44,000 2009-03-09
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 213,500 10,000 0.04 0.00 42,500 2009-03-09
77 0552 China Communications Services Corporation Limited:H 1,230,000 10,000 0.06 0.00 41,700 2009-03-09
78 0555 REXLot Holdings Limited:O 10,590,000 175,000 0.14 0.00 35,525 2009-03-09
79 0626 Public Financial Holdings Limited:O 1,868,000 20,000 0.17 0.00 35,200 2009-03-09
80 0127 CHINESE ESTATES HOLDINGS LIMITED:O 290,748 4,000 0.01 0.00 33,760 2009-03-09
81 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 537,152 5,000 0.04 0.00 33,000 2009-03-09
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,176,000 10,000 0.13 0.00 32,300 2009-03-09
83 1168 Z Fin Limited:O 2,600,450 70,000 0.08 0.00 30,450 2009-03-09
84 0112 Lerthai Group Limited:O 129,338 30,000 0.04 0.01 30,300 2009-03-09
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,676,000 80,000 0.15 0.00 30,000 2009-03-09
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,553,170 100,000 0.20 0.00 30,000 2009-03-09
87 0689 EPI (Holdings) Limited:O 7,807,466 400,000 0.19 0.01 28,800 2009-03-09
88 0839 Anhui Tianda Oil Pipe Company Limited:H 584,000 20,000 0.23 0.01 28,600 2009-03-09
89 0945 MANULIFE FINANCIAL CORPORATION:O 130,464 500 0.01 0.00 28,500 2009-03-09
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,540,000 100,000 0.22 0.00 28,000 2009-03-09
91 0303 VTECH HOLDINGS LIMITED:O 123,000 1,000 0.05 0.00 28,000 2009-03-09
92 0121 C.P. Lotus Corporation:O 242,290,081 260,000 2.64 0.00 26,780 2009-03-09
93 0910 China Sandi Holdings Limited:O 31,974,000 100,000 0.58 0.00 26,500 2009-03-09
94 0328 ALCO HOLDINGS LIMITED (BM):O 1,804,000 20,000 0.32 0.00 23,200 2009-03-09
95 0353 Energy International Investments Holdings Limited:O 58,109,000 300,000 1.47 0.01 22,200 2009-03-09
96 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,046,183 10,000 0.02 0.00 22,100 2009-03-09
97 0137 JINHUI HOLDINGS COMPANY LIMITED:O 233,972,400 20,000 44.88 0.00 20,600 2009-03-09
98 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 74,000 74,000 0.02 0.02 20,350 2009-03-09
99 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 745,000 50,000 0.08 0.01 19,000 2009-03-09
100 0272 SHUI ON LAND LIMITED:O 5,291,500 10,000 0.13 0.00 17,400 2009-03-09
101 2007 Country Garden Holdings Company Limited:O 6,680,160 10,000 0.04 0.00 16,800 2009-03-09
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 424,000 2,000 0.27 0.00 15,800 2009-03-09
103 0535 Gemdale Properties and Investment Corporation Limited:O 27,193,500 200,000 0.40 0.00 14,200 2009-03-09
104 2020 ANTA Sports Products Limited:O 318,000 3,000 0.01 0.00 13,590 2009-03-09
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,146,084 10,000 0.25 0.00 11,800 2009-03-09
106 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,627,536 200,000 0.26 0.00 11,600 2009-03-09
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,950,741 10,000 0.05 0.00 11,500 2009-03-09
108 0572 Future World Holdings Limited:O 206,000 50,000 0.03 0.01 9,500 2009-03-09
109 0008 PCCW LIMITED:O 15,919,245 2,000 0.24 0.00 7,660 2009-03-09
110 0802 China e-Wallet Payment Group Limited:O 459,000 1,000 0.20 0.00 7,580 2009-03-09
111 0885 Rentian Technology Holdings Limited:O 4,068,935 30,000 0.43 0.00 5,370 2009-03-09
112 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,800,000 10,000 0.18 0.00 5,200 2009-03-09
113 2369 Coolpad Group Limited:O 10,064,000 12,000 0.49 0.00 4,260 2009-03-09
114 1686 SUNEVISION HOLDINGS LTD.:O 1,147,016 5,000 0.06 0.00 2,750 2009-03-09
115 0372 PT International Development Corporation Limited:O 3,328,040 40,000 0.12 0.00 2,200 2009-03-09
116 0397 Minerva Group Holding Limited:O 21,628,410 100,000 0.13 0.00 1,000 2009-03-09
117 8163 NOIZ Group Limited:O 30,196,000 8,000 0.72 0.00 864 2009-03-09
118 2868 Beijing Capital Land Co., Ltd.:H 11,316,000 -2,000 1.11 -0.00 -1,820 2009-03-09
119 0275 Master Glory Group Limited:O 374,252 -9,600 0.37 -0.01 -4,128 2009-03-09
120 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,649,549 -426,808 0.08 -0.01 -5,122 2009-03-09
121 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,687,229 -200,000 0.21 -0.00 -5,200 2009-03-09
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,650,470 -20,000 0.34 -0.00 -7,000 2009-03-09
123 0149 China Agri-Products Exchange Limited:O 1,502,252 -35,000 0.16 -0.00 -7,105 2009-03-09
124 0286 Aidigong Maternal & Child Health Limited (BM):O 2,979,095 -40,000 0.15 -0.00 -7,320 2009-03-09
125 2006 Shanghai Jin Jiang Capital Company Limited:H 4,000,000 -8,000 0.29 -0.00 -8,000 2009-03-09
126 8299 GT Gold Holdings Limited:O 33,504,000 -400,000 0.41 -0.00 -10,800 2009-03-09
127 1055 China Southern Airlines Company Limited:H 5,429,000 -10,000 0.31 -0.00 -11,600 2009-03-09
128 0628 Tong Tong AI Social Group Limited:O 1,007,270 -48,000 0.31 -0.01 -13,680 2009-03-09
129 0683 KERRY PROPERTIES LIMITED:O 15,073,078 -1,000 1.06 -0.00 -14,420 2009-03-09
130 1688 Alibaba.com Limited:O 28,575,000 -2,000 0.57 -0.00 -15,200 2009-03-09
131 0680 Nan Hai Corporation Limited:O 187,131,980 -400,000 0.27 -0.00 -16,000 2009-03-09
132 1182 Success Dragon International Holdings Limited:O 92,563,790 -200,000 1.91 -0.00 -16,000 2009-03-09
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 411,340 -1,000 0.07 -0.00 -16,640 2009-03-09
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 762,000 -4,000 0.02 -0.00 -20,240 2009-03-09
135 0177 Jiangsu Expressway Company Limited:H 324,000 -4,000 0.03 -0.00 -20,240 2009-03-09
136 0222 MIN XIN HOLDINGS LIMITED:O 1,816,400 -10,000 0.40 -0.00 -21,600 2009-03-09
137 0242 SHUN TAK HOLDINGS LIMITED:O 27,127,167 -10,000 1.20 -0.00 -21,600 2009-03-09
138 1164 CGN Mining Company Limited:O 3,440,000 -145,000 0.22 -0.01 -21,605 2009-03-09
139 2038 FIH Mobile Limited:O 1,261,400 -10,000 0.02 -0.00 -21,900 2009-03-09
140 1199 COSCO SHIPPING Ports Limited:O 890,000 -4,000 0.04 -0.00 -22,280 2009-03-09
141 0340 Tongguan Gold Group Limited:O 24,484,000 -100,000 0.41 -0.00 -24,100 2009-03-09
142 1124 COASTAL GREENLAND LIMITED:O 11,622,000 -100,000 0.42 -0.00 -25,500 2009-03-09
143 0587 Hua Han Health Industry Holdings Limited:O 184,012,400 -56,000 20.89 -0.01 -27,440 2009-03-09
144 0659 CTF Services Limited (BM):O 155,655 -3,000 0.01 -0.00 -27,660 2009-03-09
145 0228 China Energy Development Holdings Limited:O 6,616,000 -100,000 0.22 -0.00 -28,500 2009-03-09
146 0404 Hsin Chong Group Holdings Limited:O 458,486 -50,000 0.07 -0.01 -29,500 2009-03-09
147 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 158,000 -1,000 0.01 -0.00 -30,150 2009-03-09
148 0038 FIRST TRACTOR COMPANY LIMITED:H 3,158,000 -20,000 0.79 -0.00 -30,800 2009-03-09
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,978,800 -28,000 0.37 -0.01 -30,800 2009-03-09
150 0103 Shougang Century Holdings Limited:O 4,544,000 -100,000 0.24 -0.01 -31,000 2009-03-09
151 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,370,500 -50,000 0.05 -0.00 -31,500 2009-03-09
152 0694 Beijing Capital International Airport Company Limited:H 820,000 -12,000 0.04 -0.00 -31,800 2009-03-09
153 1893 China National Materials Company Limited:H 3,412,000 -10,000 0.29 -0.00 -33,600 2009-03-09
154 0494 LI & FUNG LIMITED:O 294,160 -2,000 0.01 -0.00 -34,040 2009-03-09
155 0467 United Energy Group Limited:O 45,715,800 -126,000 0.36 -0.00 -34,650 2009-03-09
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 776,000 -16,000 0.09 -0.00 -36,000 2009-03-09
157 8130 Dadi International Group Limited:O 18,549,330 -2,000,000 1.48 -0.16 -36,000 2009-03-09
158 1818 Zhaojin Mining Industry Company Limited:H 259,000 -4,500 0.06 -0.00 -38,835 2009-03-09
159 0735 China Power Clean Energy Development Company Limited:O 9,148,000 -140,000 0.13 -0.00 -39,900 2009-03-09
160 0850 Long Well International Holdings Limited:O 2,038,000 -220,000 0.10 -0.01 -41,580 2009-03-09
161 1812 Shandong Chenming Paper Holdings Limited:H 808,500 -14,500 0.21 -0.00 -42,340 2009-03-09
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,404,000 -12,000 0.19 -0.00 -43,080 2009-03-09
163 0522 ASMPT Limited:O 264,200 -2,000 0.07 -0.00 -44,500 2009-03-09
164 3339 Lonking Holdings Limited:O 185,000 -12,000 0.02 -0.00 -45,600 2009-03-09
165 1175 Fresh Express Delivery Holdings Group Co., Limited:O 142,000 -18,000 0.03 -0.00 -46,800 2009-03-09
166 1068 China Yurun Food Group Limited:O 235,000 -5,000 0.02 -0.00 -49,500 2009-03-09
167 0144 China Merchants Port Holdings Company Limited:O 411,563 -4,000 0.02 -0.00 -53,200 2009-03-09
168 0506 China Foods Limited:O 586,000 -20,000 0.02 -0.00 -55,800 2009-03-09
169 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,665,900 -70,000 0.11 -0.00 -56,000 2009-03-09
170 0065 Grand Ocean Advanced Resources Company Limited:O 1,936,000 -100,000 0.46 -0.02 -56,000 2009-03-09
171 2331 LI NING COMPANY LIMITED:O 1,541,000 -5,500 0.15 -0.00 -56,650 2009-03-09
172 0343 CULTURECOM HOLDINGS LIMITED:O 1,827,304 -80,000 0.26 -0.01 -58,400 2009-03-09
173 0583 Great Wall Pan Asia Holdings Limited:O 4,613,599 -54,000 0.30 -0.00 -59,400 2009-03-09
174 0691 China Shanshui Cement Group Limited:O 270,000 -30,000 0.01 -0.00 -67,500 2009-03-09
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,110,000 -22,000 0.08 -0.00 -69,080 2009-03-09
176 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,051,600 -152,000 0.13 -0.01 -69,920 2009-03-09
177 0998 China CITIC Bank Corporation Limited:H 13,794,437 -25,000 0.11 -0.00 -70,500 2009-03-09
178 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 184,000 -18,000 0.03 -0.00 -74,340 2009-03-09
179 0384 CHINA GAS HOLDINGS LIMITED:O 48,177,060 -70,000 1.45 -0.00 -75,600 2009-03-09
180 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 990,000 -12,000 0.08 -0.00 -75,840 2009-03-09
181 0100 CLEAR MEDIA LIMITED (BM):O 2,097,000 -50,000 0.40 -0.01 -78,000 2009-03-09
182 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 154,000 -6,000 0.00 -0.00 -82,800 2009-03-09
183 8041 IntelliMark AI International Limited:O 16,314,150 -2,700,000 0.23 -0.04 -94,500 2009-03-09
184 1215 Kai Yuan Holdings Limited:O 45,567,400 -360,000 0.64 -0.01 -97,200 2009-03-09
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,096,000 -64,000 0.21 -0.00 -99,840 2009-03-09
186 0054 HOPEWELL HOLDINGS LIMITED:O 2,255,031 -5,000 0.26 -0.00 -100,500 2009-03-09
187 3378 Xiamen International Port Co., Ltd:H 3,680,000 -150,000 0.37 -0.02 -103,500 2009-03-09
188 0276 Mongolia Energy Corporation Limited:O 2,507,020 -60,000 0.04 -0.00 -114,600 2009-03-09
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,607,000 -35,000 0.09 -0.00 -115,850 2009-03-09
190 1053 Chongqing Iron & Steel Company Limited:H 1,274,200 -80,000 0.24 -0.01 -130,400 2009-03-09
191 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,931,000 -20,000 5.65 -0.02 -142,000 2009-03-09
192 0043 C.P. POKPHAND CO. LTD.:O 131,392,139 -850,000 4.55 -0.03 -143,650 2009-03-09
193 1208 MMG Limited (HK):O 85,288,900 -132,000 4.21 -0.01 -145,200 2009-03-09
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 908,282 -14,000 0.01 -0.00 -153,720 2009-03-09
195 0999 I.T LIMITED:O 1,388,000 -400,000 0.12 -0.03 -156,000 2009-03-09
196 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 -30,000 0.00 -0.00 -163,500 2009-03-09
197 2626 Hunan Nonferrous Metals Corporation Limited:H 11,666,000 -170,000 0.71 -0.01 -176,800 2009-03-09
198 0728 CHINA TELECOM CORPORATION LIMITED:H 23,757,000 -70,000 0.17 -0.00 -184,800 2009-03-09
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,822,504 -130,000 0.06 -0.00 -189,800 2009-03-09
200 0182 Concord New Energy Group Limited:O 20,161,010 -820,000 0.32 -0.01 -190,240 2009-03-09
201 1171 Yankuang Energy Group Company Limited:H 6,683,000 -46,000 0.34 -0.00 -197,800 2009-03-09
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,906,000 -105,000 0.66 -0.02 -205,800 2009-03-09
203 0346 Yanchang Petroleum International Limited:O 17,630,000 -300,000 0.29 -0.00 -213,000 2009-03-09
204 0917 NEW WORLD CHINA LAND LIMITED:O 656,500 -120,000 0.02 -0.00 -216,000 2009-03-09
205 2888 STANDARD CHARTERED PLC:O 217,984 -2,815 0.01 -0.00 -224,215 2009-03-09
206 1133 Harbin Electric Company Limited:H 1,096,000 -52,000 0.16 -0.01 -229,840 2009-03-09
207 0813 Shimao Group Holdings Limited:O 891,000 -50,000 0.03 -0.00 -231,000 2009-03-09
208 1766 CRRC Corporation Limited:H 13,356,000 -67,000 0.66 -0.00 -232,490 2009-03-09
209 1094 Cherish Sunshine International Limited:O 20,328,000 -700,000 0.92 -0.03 -241,500 2009-03-09
210 1186 China Railway Construction Corporation Limited:H 2,153,500 -26,000 0.10 -0.00 -246,740 2009-03-09
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,391,644 -40,000 0.01 -0.00 -288,000 2009-03-09
212 3818 China Dongxiang (Group) Co., Ltd.:O 1,522,000 -121,000 0.03 -0.00 -309,760 2009-03-09
213 3383 Agile Group Holdings Limited (KY):O 960,000 -110,000 0.03 -0.00 -335,500 2009-03-09
214 0992 LENOVO GROUP LIMITED:O 8,014,000 -236,000 0.09 -0.00 -342,200 2009-03-09
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,886,795 -9,450 0.19 -0.00 -347,760 2009-03-09
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,336,000 -94,000 0.21 -0.00 -353,440 2009-03-09
217 2883 China Oilfield Services Limited:H 1,954,000 -68,000 0.13 -0.00 -357,000 2009-03-09
218 0297 Sinofert Holdings Limited:O 2,366,200 -112,000 0.03 -0.00 -358,400 2009-03-09
219 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,018,769 -332,000 0.16 -0.03 -375,160 2009-03-09
220 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 36,140,000 -230,000 1.55 -0.01 -397,900 2009-03-09
221 1387 China Dili Group:O 300,000 -220,000 0.00 -0.00 -453,200 2009-03-09
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,074,000 -117,000 0.07 -0.00 -462,150 2009-03-09
223 0347 Angang Steel Company Limited:H 4,640,600 -76,000 0.43 -0.01 -492,480 2009-03-09
224 0410 SOHO CHINA LIMITED:O 13,266,428 -215,000 0.26 -0.00 -559,000 2009-03-09
225 2899 ZIJIN MINING GROUP CO., LTD.:H 10,124,500 -186,000 0.25 -0.00 -827,700 2009-03-09
226 1883 CITIC Telecom International Holdings Limited:O 2,348,837 -1,150,000 0.12 -0.06 -1,380,000 2009-03-09
227 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,789,812 -392,000 0.02 -0.00 -1,548,400 2009-03-09
228 0817 China Jinmao Holdings Group Limited:O 8,962,000 -1,152,000 0.13 -0.02 -1,774,080 2009-03-09
229 0700 TENCENT HOLDINGS LIMITED:O 226,080 -38,400 0.01 -0.00 -1,814,400 2009-03-09
230 1088 China Shenhua Energy Company Limited:H 10,976,370 -199,500 0.32 -0.01 -2,793,000 2009-03-09
231 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,991,997 -278,500 0.56 -0.01 -3,269,590 2009-03-09
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,811,368 -164,000 0.19 -0.00 -3,452,200 2009-03-09
233 3808 SINOTRUK (HONG KONG) LIMITED:O 8,800,100 -935,700 0.41 -0.04 -4,528,788 2009-03-09
234 1398 Industrial and Commercial Bank of China Limited:H 113,761,933 -2,195,200 0.14 -0.00 -6,936,832 2009-03-09
235 0220 Uni-President China Holdings Ltd.:O 24,894,000 -3,287,500 0.69 -0.09 -7,857,125 2009-03-09
236 0390 CHINA RAILWAY GROUP LIMITED:H 39,795,100 -3,940,300 0.95 -0.09 -16,115,827 2009-03-09
237 0005 HSBC HOLDINGS PLC:O 21,058,241 -2,465,792 0.17 -0.02 -81,371,136 2009-03-09

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