DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2009-04-07 to 2009-04-08

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0005 HSBC HOLDINGS PLC:O 35,854,508 9,025,678 0.21 -0.01 436,391,531 2009-04-08
2 0177 Jiangsu Expressway Company Limited:H 8,744,000 538,000 0.72 0.04 2,851,400 2009-04-08
3 0886 Silver Base Group Holdings Limited:O 909,000 909,000 0.08 0.08 2,826,990 2009-04-08
4 3993 CMOC Group Limited (CN):H 7,552,000 613,000 0.58 0.05 2,317,140 2009-04-08
5 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,406,750 730,000 0.52 0.02 1,335,900 2009-04-08
6 1171 Yankuang Energy Group Company Limited:H 3,288,800 200,000 0.17 0.01 1,256,000 2009-04-08
7 3988 BANK OF CHINA LIMITED:H 104,078,502 401,000 0.14 0.00 1,082,700 2009-04-08
8 3328 Bank of Communications Co., Ltd.:H 17,060,290 168,000 0.07 0.00 977,760 2009-04-08
9 1200 Midland Holdings Limited (BM):O 1,016,000 320,000 0.14 0.04 931,200 2009-04-08
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,659,083 230,000 0.13 0.02 690,000 2009-04-08
11 2899 ZIJIN MINING GROUP CO., LTD.:H 15,433,500 118,000 0.39 0.00 645,460 2009-04-08
12 0728 CHINA TELECOM CORPORATION LIMITED:H 23,690,000 190,000 0.17 0.00 615,600 2009-04-08
13 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 592,400 120,000 0.10 0.02 548,400 2009-04-08
14 0908 Zhuhai Holdings Investment Group Limited:O 10,026,000 1,494,000 0.90 0.13 500,490 2009-04-08
15 0450 HUNG HING PRINTING GROUP LIMITED:O 10,199,310 498,000 1.10 0.05 473,100 2009-04-08
16 2356 DAH SING BANKING GROUP LIMITED:O 405,934 84,000 0.04 0.01 470,400 2009-04-08
17 2626 Hunan Nonferrous Metals Corporation Limited:H 6,466,000 320,000 0.40 0.02 425,600 2009-04-08
18 0151 Want Want China Holdings Limited:O 316,000 120,000 0.00 0.00 408,000 2009-04-08
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 26,170,581 2,890,000 0.60 0.07 381,480 2009-04-08
20 0416 GST Holdings Limited:O 646,000 150,000 0.08 0.02 358,500 2009-04-08
21 1766 CRRC Corporation Limited:H 674,000 104,000 0.03 0.01 349,440 2009-04-08
22 0002 CLP HOLDINGS LIMITED:O 3,107,987 6,500 0.13 0.00 343,850 2009-04-08
23 0123 Yuexiu Property Company Limited:O 37,152,000 406,000 0.52 0.01 341,040 2009-04-08
24 0270 GUANGDONG INVESTMENT LIMITED:O 5,423,242 100,000 0.09 0.00 330,000 2009-04-08
25 2880 Liaoning Port Co., Ltd.:H 4,830,000 112,000 0.45 0.01 312,480 2009-04-08
26 0203 DENWAY MOTORS LIMITED:O 2,103,400 94,000 0.03 0.00 266,020 2009-04-08
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 49,676,000 200,000 4.79 0.02 248,000 2009-04-08
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170,920 40,000 0.01 0.00 236,000 2009-04-08
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,157,500 440,000 0.49 0.01 215,600 2009-04-08
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,340,000 190,000 0.31 0.01 195,700 2009-04-08
31 0011 HANG SENG BANK, LIMITED:O 1,575,478 1,955 0.08 0.00 160,994 2009-04-08
32 0196 Honghua Group Limited:O 15,607,000 124,000 0.48 0.00 143,840 2009-04-08
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,329,500 200,000 0.10 0.02 140,000 2009-04-08
34 0285 BYD Electronic (International) Company Limited:O 680,000 50,000 0.03 0.00 139,500 2009-04-08
35 0087 SWIRE PACIFIC LIMITED:B 2,557,377 12,500 0.09 0.00 136,250 2009-04-08
36 2002 China Sunshine Paper Holdings Company Limited:O 113,500 100,000 0.03 0.02 129,000 2009-04-08
37 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 578,000 100,000 0.02 0.00 126,000 2009-04-08
38 0659 CTF Services Limited (BM):O 182,152 10,000 0.01 0.00 116,000 2009-04-08
39 1838 China Properties Group Limited:O 1,849,000 80,000 0.10 0.00 110,400 2009-04-08
40 1818 Zhaojin Mining Industry Company Limited:H 444,500 10,000 0.10 0.00 103,800 2009-04-08
41 0910 China Sandi Holdings Limited:O 29,756,000 320,000 0.54 0.01 102,400 2009-04-08
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,210,403 22,000 0.20 0.00 99,000 2009-04-08
43 0598 SINOTRANS LIMITED:H 4,259,000 72,000 0.24 0.00 98,640 2009-04-08
44 0340 Tongguan Gold Group Limited:O 22,657,600 350,000 0.37 -0.00 92,750 2009-04-08
45 1211 BYD COMPANY LIMITED:H 1,732,000 6,000 0.30 0.00 89,280 2009-04-08
46 0258 TOMSON GROUP LIMITED:O 1,908,500 50,000 0.14 0.00 88,500 2009-04-08
47 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,177,000 38,000 0.08 0.00 82,840 2009-04-08
48 0054 HOPEWELL HOLDINGS LIMITED:O 967,558 4,000 0.11 0.00 78,800 2009-04-08
49 8071 China Netcom Technology Holdings Limited:O 24,481,500 2,160,000 0.88 0.08 77,760 2009-04-08
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,216,000 16,000 0.30 0.00 77,440 2009-04-08
51 3883 China Aoyuan Group Limited:O 2,082,000 71,000 0.09 0.00 75,260 2009-04-08
52 0806 Value Partners Group Limited:O 1,160,000 30,000 0.07 0.00 68,400 2009-04-08
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,319,629 7,500 0.07 0.00 68,175 2009-04-08
54 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 732,000 100,000 0.36 0.05 64,000 2009-04-08
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,670,236 200,000 0.63 0.01 61,000 2009-04-08
56 3928 Zhengzhou China Resources Gas Company Limited:H 1,550,000 70,000 0.28 0.01 59,500 2009-04-08
57 0814 Beijing Jingkelong Company Limited:H 3,732,000 18,000 2.05 0.01 58,500 2009-04-08
58 0761 Bel Global Resources Holdings Limited:O 946,000 594,000 0.05 0.03 58,212 2009-04-08
59 0535 Gemdale Properties and Investment Corporation Limited:O 20,529,446 700,000 0.30 0.01 58,100 2009-04-08
60 0480 HKR INTERNATIONAL LIMITED:O 14,443,986 29,600 1.07 0.00 58,016 2009-04-08
61 0199 ITC Properties Group Limited:O 2,585,816 81,000 0.55 0.02 55,080 2009-04-08
62 0834 China Kangda Food Company Limited:O 8,913,000 64,000 2.06 0.01 53,760 2009-04-08
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,628,000 90,000 0.11 0.01 52,200 2009-04-08
64 1137 Hong Kong Technology Venture Company Limited:O 5,697,558 40,000 0.86 0.01 52,000 2009-04-08
65 0246 REAL GOLD MINING LIMITED:O 135,000 9,000 0.02 0.00 50,490 2009-04-08
66 0097 HENDERSON INVESTMENT LIMITED:O 3,961,731 100,000 0.13 0.00 49,500 2009-04-08
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 274,000 1,500 0.02 0.00 48,375 2009-04-08
68 1882 Haitian International Holdings Limited:O 2,702,000 30,000 0.17 0.00 47,100 2009-04-08
69 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,323,000 10,000 0.03 0.00 47,000 2009-04-08
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,328,000 25,000 0.04 0.00 46,250 2009-04-08
71 0636 FUBON BANK (HONG KONG) LIMITED:O 9,172,432 20,000 0.78 0.00 45,200 2009-04-08
72 2888 STANDARD CHARTERED PLC:O 349,166 426 0.02 0.00 43,111 2009-04-08
73 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,826,500 100,000 0.04 0.00 43,000 2009-04-08
74 0302 OCBC Bank (Hong Kong) Limited:O 169,377 1,000 0.06 0.00 42,000 2009-04-08
75 0587 Hua Han Health Industry Holdings Limited:O 2,060,000 60,000 0.23 0.01 41,400 2009-04-08
76 0998 China CITIC Bank Corporation Limited:H 16,608,556 13,000 0.13 0.00 40,690 2009-04-08
77 1868 Neo-Neon Holdings Limited:O 388,000 30,000 0.05 0.00 39,300 2009-04-08
78 0750 China Shuifa Singyes Energy Holdings Limited:O 48,000 20,000 0.01 0.00 38,400 2009-04-08
79 0498 Blue River Holdings Limited:O 4,916,406 100,000 0.33 0.01 37,000 2009-04-08
80 0210 Daphne International Holdings Limited:O 164,000 22,000 0.01 0.00 36,740 2009-04-08
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,996,600 500,000 0.05 0.01 36,000 2009-04-08
82 0710 BOE Varitronix Limited:O 51,046,876 20,000 15.78 0.01 36,000 2009-04-08
83 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 90,609 15,000 0.00 0.00 35,700 2009-04-08
84 0297 Sinofert Holdings Limited:O 1,427,200 10,000 0.02 0.00 35,300 2009-04-08
85 0255 Lung Kee Group Holdings Limited:O 3,749,968 16,000 0.60 0.00 35,040 2009-04-08
86 0269 China Resources and Transportation Group Limited:O 121,277,800 400,000 1.20 0.00 34,400 2009-04-08
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 404,000 2,000 0.01 0.00 33,000 2009-04-08
88 2006 Shanghai Jin Jiang Capital Company Limited:H 14,526,000 26,000 1.04 0.00 32,500 2009-04-08
89 2008 Phoenix Media Investment (Holdings) Limited:O 6,566,000 40,000 0.13 0.00 32,000 2009-04-08
90 0660 Wai Chun Bio-Technology Limited:O 1,110,000 100,000 0.01 0.00 32,000 2009-04-08
91 2689 Nine Dragons Paper (Holdings) Limited:O 2,372,000 10,000 0.05 0.00 31,900 2009-04-08
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,658,000 3,000 0.11 0.00 31,740 2009-04-08
93 8153 Jiading International Group Holdings Limited:O 1,710,000 100,000 0.10 0.01 30,500 2009-04-08
94 3800 GCL Technology Holdings Limited (KY):O 7,835,000 30,000 0.81 0.00 28,800 2009-04-08
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 550,000 10,000 0.06 0.00 28,500 2009-04-08
96 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 375,000 10,000 0.09 0.00 28,400 2009-04-08
97 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,191,000 20,000 0.10 0.00 28,200 2009-04-08
98 0159 Brockman Mining Limited:O 317,244,528 36,000 18.44 0.00 27,720 2009-04-08
99 0691 China Shanshui Cement Group Limited:O 250,000 9,000 0.01 0.00 27,090 2009-04-08
100 0589 Portico International Holdings Limited:O 40,500 2,500 0.01 0.00 26,900 2009-04-08
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,422,200 2,000 0.15 0.00 26,320 2009-04-08
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,286,000 20,000 0.19 0.00 26,000 2009-04-08
103 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 687,000 3,000 0.79 0.00 25,800 2009-04-08
104 0187 Beijing Jingcheng Machinery Electric Company Limited:H 362,000 30,000 0.36 0.03 24,300 2009-04-08
105 0753 Air China Limited:H 11,316,000 8,000 0.26 0.00 24,240 2009-04-08
106 1888 Kingboard Laminates Holdings Limited:O 11,986,260 10,000 0.40 0.00 24,200 2009-04-08
107 0380 China Pipe Group Limited (BM):O 4,180,000 800,000 0.03 0.01 23,200 2009-04-08
108 0064 GET NICE HOLDINGS LIMITED:O 14,264,000 100,000 0.45 0.00 21,700 2009-04-08
109 0588 Beijing North Star Company Limited:H 2,076,000 14,000 0.29 0.00 21,560 2009-04-08
110 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 13,542,000 24,000 5.00 0.01 21,360 2009-04-08
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,320,250 4,000 0.08 0.00 20,840 2009-04-08
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 170,654 20,000 0.03 0.00 20,200 2009-04-08
113 1889 Sanai Health Industry Group Company Limited:O 4,937,500 30,000 0.29 0.00 19,800 2009-04-08
114 0069 SHANGRI-LA ASIA LIMITED:O 14,567,444 2,000 0.50 0.00 19,480 2009-04-08
115 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,697,325 5,000 0.58 0.00 19,050 2009-04-08
116 0275 Master Glory Group Limited:O 1,726,930 50,000 0.43 0.01 18,250 2009-04-08
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,610,000 12,000 0.47 0.00 17,760 2009-04-08
118 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 23,634,399 220,000 0.40 0.00 17,600 2009-04-08
119 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,018,000 10,000 0.18 0.00 17,500 2009-04-08
120 0613 Planetree International Development Limited:O 108,710,000 300,000 1.17 0.00 15,900 2009-04-08
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,594,754 2,000 0.02 0.00 15,520 2009-04-08
122 0755 DevGreat Group Limited:O 8,668,354 100,000 0.08 0.00 15,000 2009-04-08
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,952,000 10,000 0.22 0.00 15,000 2009-04-08
124 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,018,768 12,000 0.08 0.00 14,400 2009-04-08
125 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 3,701,000 10,000 0.96 0.00 14,400 2009-04-08
126 2331 LI NING COMPANY LIMITED:O 345,500 1,000 0.03 0.00 12,800 2009-04-08
127 0190 HKC (HOLDINGS) LIMITED:O 10,474,062 20,000 0.13 0.00 12,600 2009-04-08
128 3808 SINOTRUK (HONG KONG) LIMITED:O 1,761,500 2,000 0.08 0.00 12,440 2009-04-08
129 0506 China Foods Limited:O 481,648,250 4,000 17.25 0.00 12,400 2009-04-08
130 0260 AVIC Joy Holdings (HK) Limited:O 321,451,645 60,000 17.79 0.00 11,880 2009-04-08
131 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 415,000 12,000 0.23 0.01 11,280 2009-04-08
132 2038 FIH Mobile Limited:O 572,000 3,000 0.01 0.00 10,230 2009-04-08
133 1033 Sinopec Oilfield Service Corporation:H 8,400,000 10,000 0.60 0.00 10,100 2009-04-08
134 0670 China Eastern Airlines Corporation Limited:H 139,282,000 6,000 8.89 0.00 7,200 2009-04-08
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,223,960 2,000 0.20 0.00 2,800 2009-04-08
136 0666 SHK Hong Kong Industries Limited:O 7,096,000 22,000 0.38 0.00 2,024 2009-04-08
137 0495 PALADIN LIMITED (BM):O 1,513,048 -1,842 0.28 -0.00 -291 2009-04-08
138 0547 Digital Domain Holdings Limited:O 2,284,200 -50,000 0.16 -0.00 -1,300 2009-04-08
139 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,324,000 -2,000 0.21 -0.00 -1,600 2009-04-08
140 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 133,000 -2,000 0.05 -0.00 -1,780 2009-04-08
141 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,920,500 -12,500 0.68 -0.00 -2,063 2009-04-08
142 8041 IntelliMark AI International Limited:O 4,588,900 -60,000 0.06 -0.00 -2,220 2009-04-08
143 0241 Alibaba Health Information Technology Limited:O 2,078,000 -20,000 0.06 -0.00 -2,720 2009-04-08
144 3378 Xiamen International Port Co., Ltd:H 3,750,000 -4,000 0.38 -0.00 -3,680 2009-04-08
145 0715 China Oceanwide Holdings Limited:O 6,564,000 -10,000 0.07 -0.00 -5,800 2009-04-08
146 0353 Energy International Investments Holdings Limited:O 11,546,000 -100,000 0.28 -0.00 -6,300 2009-04-08
147 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64,279 -400 0.02 -0.00 -6,824 2009-04-08
148 3886 Town Health International Medical Group Limited:O 105,072,000 -1,000,000 0.35 -0.00 -11,000 2009-04-08
149 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 562,990 -6,000 0.06 -0.00 -11,880 2009-04-08
150 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,320,000 -10,000 0.25 -0.00 -12,400 2009-04-08
151 2088 Xiwang Property Holdings Company Limited:O 908,000 -12,000 0.11 -0.00 -14,880 2009-04-08
152 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 939,000 -2,000 0.21 -0.00 -15,040 2009-04-08
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 -2,000 0.04 -0.00 -15,480 2009-04-08
154 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,905,000 -100,000 0.80 -0.02 -15,500 2009-04-08
155 2868 Beijing Capital Land Co., Ltd.:H 4,204,000 -10,000 0.41 -0.00 -15,600 2009-04-08
156 0868 XINYI GLASS HOLDINGS LIMITED:O 330,000 -4,000 0.02 -0.00 -16,120 2009-04-08
157 1893 China National Materials Company Limited:H 1,810,000 -4,000 0.16 -0.00 -16,320 2009-04-08
158 1386 Vestate Group Holdings Limited:O 3,299,000 -31,000 0.53 -0.00 -16,430 2009-04-08
159 0082 Crazy Sports Group Limited:O 10,966,000 -100,000 0.63 -0.01 -17,000 2009-04-08
160 0347 Angang Steel Company Limited:H 2,019,331 -2,000 0.19 -0.00 -17,240 2009-04-08
161 0848 Maoye International Holdings Limited:O 11,779,000 -20,000 0.23 -0.00 -17,800 2009-04-08
162 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,680,000 -50,000 0.75 -0.00 -19,000 2009-04-08
163 1886 China Huiyuan Juice Group Limited:O 973,000 -4,000 0.07 -0.00 -19,240 2009-04-08
164 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 72,700 -10,000 0.35 -0.05 -21,300 2009-04-08
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,618,000 -20,000 0.19 -0.00 -23,800 2009-04-08
166 0841 Asia Cassava Resources Holdings Limited:O 24,000 -20,000 0.01 -0.01 -24,000 2009-04-08
167 1168 Z Fin Limited:O 1,851,100 -40,000 0.06 -0.00 -25,200 2009-04-08
168 3339 Lonking Holdings Limited:O 264,000 -5,000 0.02 -0.00 -25,900 2009-04-08
169 1208 MMG Limited (HK):O 2,555,300 -20,000 0.13 -0.00 -27,000 2009-04-08
170 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,048,000 -200,000 0.21 -0.01 -27,200 2009-04-08
171 2366 SMI Culture & Travel Group Holdings Limited:O 17,826,269 -20,000 2.61 -0.00 -28,200 2009-04-08
172 0959 Century Entertainment International Holdings Limited:O 17,902,266 -170,000 0.67 -0.01 -29,410 2009-04-08
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,146,967 -20,000 0.45 -0.00 -29,800 2009-04-08
174 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,424,000 -10,000 0.13 -0.00 -30,300 2009-04-08
175 1399 Veson Holdings Limited (KY):O 962,000 -40,000 0.09 -0.00 -30,800 2009-04-08
176 0697 Shoucheng Holdings Limited:O 8,836,050 -40,000 0.11 -0.00 -34,400 2009-04-08
177 3393 Wasion Holdings Limited:O 74,000 -12,000 0.01 -0.00 -36,000 2009-04-08
178 2338 WEICHAI POWER CO., LTD.:H 328,600 -2,000 0.16 -0.00 -36,360 2009-04-08
179 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,272,000 -16,000 0.15 -0.00 -36,960 2009-04-08
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,397,850 -50,000 0.10 -0.00 -37,500 2009-04-08
181 0066 MTR CORPORATION LIMITED:O 2,595,722 -2,000 0.05 -0.00 -39,200 2009-04-08
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,489,284 -26,000 0.06 -0.00 -39,780 2009-04-08
183 0887 Emperor Watch & Jewellery Limited:O 86,220,000 -200,000 1.92 -0.00 -40,000 2009-04-08
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,981,176 -100,000 0.19 -0.00 -41,500 2009-04-08
185 1053 Chongqing Iron & Steel Company Limited:H 6,566,400 -20,000 1.22 -0.00 -41,600 2009-04-08
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,010,058 -8,000 0.18 -0.00 -42,000 2009-04-08
187 0605 China Financial Services Holdings Limited:O 10,728,000 -300,000 0.62 -0.02 -42,300 2009-04-08
188 0583 Great Wall Pan Asia Holdings Limited:O 2,411,132 -40,000 0.15 -0.00 -42,400 2009-04-08
189 0757 Solargiga Energy Holdings Limited:O 1,370,000 -25,000 0.08 -0.00 -44,250 2009-04-08
190 0573 Tao Heung Holdings Limited:O 2,291,726 -26,000 0.23 -0.00 -48,360 2009-04-08
191 0251 S E A HOLDINGS LIMITED:O 8,680,174 -20,000 1.35 -0.00 -48,400 2009-04-08
192 1205 CITIC RESOURCES HOLDINGS LIMITED:O 107,105,700 -50,000 1.77 -0.00 -48,500 2009-04-08
193 0371 Beijing Enterprises Water Group Limited:O 2,928,476 -50,000 0.10 -0.00 -52,500 2009-04-08
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,308,000 -20,000 0.36 -0.00 -58,000 2009-04-08
195 0148 Kingboard Holdings Limited:O 527,820 -3,000 0.06 -0.00 -58,020 2009-04-08
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,160,000 -80,000 0.15 -0.01 -60,000 2009-04-08
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,250,000 -60,000 1.31 -0.02 -67,800 2009-04-08
198 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,180,000 -300,000 0.33 -0.01 -71,700 2009-04-08
199 3889 Global Corn Group Limited:O 5,272,649 -110,000 0.50 -0.01 -72,600 2009-04-08
200 0220 Uni-President China Holdings Ltd.:O 666,000 -30,000 0.02 -0.00 -75,000 2009-04-08
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 920,000 -22,000 0.06 -0.00 -75,020 2009-04-08
202 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,977,500 -220,000 0.29 -0.00 -80,300 2009-04-08
203 1102 Enviro Energy International Holdings Limited:O 22,788,000 -770,000 0.98 -0.03 -83,930 2009-04-08
204 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 112,550 -1,200 0.07 -0.00 -83,940 2009-04-08
205 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,086,992 -52,500 0.11 -0.00 -89,775 2009-04-08
206 0053 GUOCO GROUP LIMITED:O 617,220 -2,000 0.19 -0.00 -92,000 2009-04-08
207 0596 Inspur Digital Enterprise Technology Limited:O 720,000 -100,000 0.02 -0.00 -92,000 2009-04-08
208 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 402,976 -40,000 0.03 -0.00 -94,000 2009-04-08
209 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 678,000 -14,000 0.23 -0.00 -100,100 2009-04-08
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 91,683,441 -76,000 2.33 -0.00 -101,840 2009-04-08
211 0533 GOLDLION HOLDINGS LIMITED:O 6,786,000 -70,000 0.69 -0.01 -102,900 2009-04-08
212 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,145,139 -20,000 0.15 -0.00 -105,200 2009-04-08
213 1812 Shandong Chenming Paper Holdings Limited:H 374,000 -26,000 0.10 -0.01 -110,500 2009-04-08
214 0276 Mongolia Energy Corporation Limited:O 54,567,416 -50,000 0.90 -0.00 -112,500 2009-04-08
215 3998 Bosideng International Holdings Limited:O 4,374,000 -200,000 0.06 -0.00 -114,000 2009-04-08
216 1368 Xtep International Holdings Limited:O 1,179,500 -50,000 0.05 -0.00 -115,500 2009-04-08
217 0019 SWIRE PACIFIC LIMITED:A 813,549 -2,000 0.09 -0.00 -115,800 2009-04-08
218 0825 New World Department Store China Limited:O 451,916 -37,000 0.03 -0.00 -120,250 2009-04-08
219 0489 DongFeng Motor Group Company Limited (CN):H 770,000 -26,000 0.03 -0.00 -124,540 2009-04-08
220 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,834,277 -10,000 0.03 -0.00 -124,600 2009-04-08
221 3868 Qunxing Paper Holdings Company Limited:O 1,689,000 -46,000 0.16 -0.00 -124,660 2009-04-08
222 2889 Nickel Resources International Holdings Company Limited:O 1,932,000 -160,000 0.09 -0.01 -126,400 2009-04-08
223 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,404,000 -14,000 0.06 -0.00 -127,260 2009-04-08
224 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,372,000 -55,000 0.58 -0.01 -135,850 2009-04-08
225 0346 Yanchang Petroleum International Limited:O 217,930,000 -200,000 3.62 -0.00 -144,000 2009-04-08
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 348,400 -3,600 0.03 -0.00 -148,860 2009-04-08
227 0522 ASMPT Limited:O 206,600 -5,000 0.05 -0.00 -153,250 2009-04-08
228 0606 China Agri-Industries Holdings Limited:O 593,879,250 -40,000 16.52 -0.00 -158,000 2009-04-08
229 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 596,011 -100,000 0.02 -0.00 -158,000 2009-04-08
230 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 983,050 -50,000 0.19 -0.01 -159,500 2009-04-08
231 3888 Kingsoft Corporation Limited:O 137,000 -50,000 0.01 -0.00 -160,000 2009-04-08
232 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,126,517 -452,000 0.27 -0.03 -160,460 2009-04-08
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,930,000 -60,000 0.14 -0.00 -162,000 2009-04-08
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,683,000 -10,000 0.10 -0.00 -176,000 2009-04-08
235 1393 Hidili Industry International Development Limited:O 3,130,000 -70,000 0.15 -0.00 -177,800 2009-04-08
236 1111 Chong Hing Bank Limited:O 4,172,500 -20,000 0.96 -0.00 -182,800 2009-04-08
237 1142 E&P Global Holdings Limited:O 25,500,000 -2,000,000 0.88 -0.07 -198,000 2009-04-08
238 2020 ANTA Sports Products Limited:O 330,000 -40,000 0.01 -0.00 -198,800 2009-04-08
239 0494 LI & FUNG LIMITED:O 1,578,600 -10,000 0.04 -0.00 -199,000 2009-04-08
240 1055 China Southern Airlines Company Limited:H 7,566,500 -126,000 0.43 -0.01 -207,900 2009-04-08
241 3900 Greentown China Holdings Limited:O 977,500 -58,000 0.06 -0.00 -215,180 2009-04-08
242 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 818,400 -190,000 0.04 -0.01 -216,600 2009-04-08
243 1186 China Railway Construction Corporation Limited:H 4,000,000 -22,000 0.19 -0.00 -224,400 2009-04-08
244 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,688,000 -16,000 0.39 -0.00 -225,280 2009-04-08
245 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 1,386,780 -25,000 0.11 -0.00 -229,750 2009-04-08
246 0261 GBA Holdings Limited:O 109,345,800 -24,400,000 0.17 -0.04 -244,000 2009-04-08
247 8299 GT Gold Holdings Limited:O 40,672,000 -6,000,000 0.49 -0.07 -246,000 2009-04-08
248 0992 LENOVO GROUP LIMITED:O 6,316,714 -142,000 0.07 -0.00 -271,220 2009-04-08
249 3818 China Dongxiang (Group) Co., Ltd.:O 2,780,000 -95,000 0.05 -0.00 -278,350 2009-04-08
250 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 43,448,970 -4,390,000 0.38 -0.04 -285,350 2009-04-08
251 0945 MANULIFE FINANCIAL CORPORATION:O 167,284 -3,000 0.01 -0.00 -292,350 2009-04-08
252 0291 China Resources Beer (Holdings) Company Limited:O 21,338,000 -26,000 0.89 -0.00 -305,240 2009-04-08
253 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 52,972,497 -1,134,000 2.66 -0.06 -306,180 2009-04-08
254 2883 China Oilfield Services Limited:H 3,442,000 -54,000 0.22 -0.00 -311,040 2009-04-08
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,037,300 -60,000 0.16 -0.00 -332,400 2009-04-08
256 1899 Xingda International Holdings Limited:O 3,592,000 -300,000 0.26 -0.02 -336,000 2009-04-08
257 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 273,000 -90,000 0.03 -0.01 -342,000 2009-04-08
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,469,000 -102,000 0.36 -0.02 -345,780 2009-04-08
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 544,000 -34,000 0.35 -0.02 -354,960 2009-04-08
260 0083 SINO LAND COMPANY LIMITED:O 8,721,395 -46,000 0.18 -0.00 -408,940 2009-04-08
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,333,334 -109,000 0.31 -0.01 -415,290 2009-04-08
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,278,611 -34,320 0.15 -0.00 -452,338 2009-04-08
263 0006 Power Assets Holdings Limited:O 1,508,759 -10,000 0.07 -0.00 -459,500 2009-04-08
264 3938 Samling Global Limited:O 21,460,000 -1,364,000 0.50 -0.03 -463,760 2009-04-08
265 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,672,000 -350,000 0.16 -0.03 -479,500 2009-04-08
266 1800 China Communications Construction Company Limited:H 22,189,400 -62,000 0.50 -0.00 -542,500 2009-04-08
267 0883 CNOOC LIMITED:O 8,688,957 -71,000 0.02 -0.00 -558,770 2009-04-08
268 1094 Cherish Sunshine International Limited:O 31,070,000 -860,000 1.40 -0.04 -559,000 2009-04-08
269 0597 China Resources Microelectronics Limited:O 65,988,000 -2,160,000 1.13 -0.04 -594,000 2009-04-08
270 0101 HANG LUNG PROPERTIES LIMITED:O 1,591,776 -32,000 0.04 -0.00 -620,800 2009-04-08
271 0337 Greenland Hong Kong Holdings Limited:O 47,209,000 -525,000 4.58 -0.05 -672,000 2009-04-08
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,922,000 -294,000 0.34 -0.01 -676,200 2009-04-08
273 0656 FOSUN INTERNATIONAL LIMITED:O 5,966,500 -245,000 0.09 -0.00 -698,250 2009-04-08
274 0358 Jiangxi Copper Company Limited:H 5,662,200 -84,000 0.41 -0.01 -720,720 2009-04-08
275 2866 COSCO SHIPPING Development Co., Ltd.:H 17,272,300 -429,300 0.46 -0.01 -725,517 2009-04-08
276 0555 REXLot Holdings Limited:O 36,650,000 -2,175,000 0.50 -0.03 -750,375 2009-04-08
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 646,556 -31,400 0.10 -0.01 -759,880 2009-04-08
278 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,490,890 -16,000 0.10 -0.00 -778,400 2009-04-08
279 1688 Alibaba.com Limited:O 3,150,300 -110,000 0.06 -0.00 -877,800 2009-04-08
280 1133 Harbin Electric Company Limited:H 868,000 -156,000 0.13 -0.02 -886,080 2009-04-08
281 0390 CHINA RAILWAY GROUP LIMITED:H 15,856,000 -195,000 0.38 -0.00 -934,050 2009-04-08
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,586,713 -30,000 0.07 -0.00 -991,500 2009-04-08
283 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,818,028 -61,200 0.29 -0.00 -1,073,448 2009-04-08
284 1898 China Coal Energy Company Limited:H 15,199,342 -175,000 0.37 -0.00 -1,125,250 2009-04-08
285 1088 China Shenhua Energy Company Limited:H 3,267,820 -62,000 0.10 -0.00 -1,192,880 2009-04-08
286 0735 China Power Clean Energy Development Company Limited:O 11,060,000 -3,400,000 0.16 -0.05 -1,207,000 2009-04-08
287 3323 China National Building Material Company Limited:H 1,196,000 -114,000 0.10 -0.01 -1,365,720 2009-04-08
288 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,053,000 -400,000 0.25 -0.10 -1,380,000 2009-04-08
289 0038 FIRST TRACTOR COMPANY LIMITED:H 2,202,000 -800,000 0.55 -0.20 -1,408,000 2009-04-08
290 3383 Agile Group Holdings Limited (KY):O 1,880,000 -394,000 0.05 -0.01 -1,899,080 2009-04-08
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,291,854 -27,800 0.40 -0.00 -2,276,820 2009-04-08
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,817,509 -276,000 0.13 -0.01 -2,442,600 2009-04-08
293 0004 Wharf (Holdings) Limited (The):O 2,749,697 -119,000 0.10 -0.00 -2,481,150 2009-04-08
294 0857 PETROCHINA COMPANY LIMITED:H 50,985,298 -430,000 0.24 -0.00 -2,730,500 2009-04-08
295 1813 KWG Group Holdings Limited:O 2,493,000 -1,344,000 0.10 -0.05 -3,333,120 2009-04-08
296 0604 SHENZHEN INVESTMENT LIMITED:O 7,404,100 -1,714,000 0.23 -0.05 -3,565,120 2009-04-08
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,110,500 -723,500 0.13 -0.02 -3,704,320 2009-04-08
298 0182 Concord New Energy Group Limited:O 164,644,557 -12,650,000 2.63 -0.20 -3,731,750 2009-04-08
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,192,122 -1,173,000 0.02 -0.00 -5,477,910 2009-04-08
300 0813 Shimao Group Holdings Limited:O 1,178,000 -816,000 0.04 -0.03 -5,483,520 2009-04-08
301 1224 C C Land Holdings Limited:O 4,562,000 -2,970,000 0.21 -0.14 -5,732,100 2009-04-08
302 0941 China Mobile Limited (HK):O 6,044,205 -98,000 0.03 -0.00 -6,570,900 2009-04-08
303 2007 Country Garden Holdings Company Limited:O 15,037,000 -2,909,000 0.09 -0.02 -6,603,430 2009-04-08
304 2727 Shanghai Electric Group Company Limited:H 2,378,000 -3,036,000 0.08 -0.10 -7,195,320 2009-04-08
305 0013 Hutchison Whampoa Limited:O 6,143,260 -217,000 0.14 -0.01 -8,875,300 2009-04-08
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,595,034 -341,300 0.22 -0.00 -9,078,580 2009-04-08
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,508,341 -660,000 0.17 -0.02 -9,517,200 2009-04-08
308 1207 SRE Group Limited:O 11,737,857 -15,614,000 0.42 -0.56 -9,680,680 2009-04-08
309 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,482,000 -1,784,000 0.17 -0.12 -10,222,320 2009-04-08
310 0272 SHUI ON LAND LIMITED:O 83,820,309 -4,017,500 2.00 -0.10 -12,012,325 2009-04-08
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,973,066 -2,926,000 0.15 -0.02 -15,975,960 2009-04-08
312 2777 Guangzhou R&F Properties Co., Ltd.:H 852,400 -1,668,800 0.08 -0.16 -17,322,144 2009-04-08
313 1109 CHINA RESOURCES LAND LIMITED:O 126,370,000 -1,420,000 2.68 -0.03 -17,324,000 2009-04-08
314 1398 Industrial and Commercial Bank of China Limited:H 82,898,505 -4,883,000 0.10 -0.01 -20,899,240 2009-04-08
315 0001 CK Hutchison Holdings Limited:O 2,913,621 -424,000 0.13 -0.02 -30,506,800 2009-04-08
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,619,480 -908,000 0.10 -0.04 -70,642,400 2009-04-08

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