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

CCASS holding changes from 2009-04-08 to 2009-04-09

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0683 KERRY PROPERTIES LIMITED:O 11,973,808 2,010,000 0.84 0.14 46,129,500 2009-04-09
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,884,641 1,453,000 0.07 0.02 19,702,680 2009-04-09
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,468,500 224,600 0.23 0.02 18,686,720 2009-04-09
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,450,125 2,242,000 0.79 0.09 13,093,280 2009-04-09
5 0941 China Mobile Limited (HK):O 4,426,366 191,000 0.02 0.00 13,073,950 2009-04-09
6 0358 Jiangxi Copper Company Limited:H 13,369,000 859,000 0.96 0.06 7,645,100 2009-04-09
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,880,000 1,064,000 0.39 0.01 5,915,840 2009-04-09
8 0005 HSBC HOLDINGS PLC:O 33,461,901 110,900 0.19 -0.00 5,644,810 2009-04-09
9 0604 SHENZHEN INVESTMENT LIMITED:O 18,516,263 2,178,000 0.58 0.07 4,791,600 2009-04-09
10 2883 China Oilfield Services Limited:H 2,772,000 762,000 0.18 0.05 4,564,380 2009-04-09
11 1800 China Communications Construction Company Limited:H 7,144,900 505,000 0.16 0.01 4,524,800 2009-04-09
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 800,136 51,000 0.03 0.00 4,074,900 2009-04-09
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,231,257 132,000 0.18 0.00 3,682,800 2009-04-09
14 1088 China Shenhua Energy Company Limited:H 6,528,905 170,000 0.19 0.01 3,408,500 2009-04-09
15 2888 STANDARD CHARTERED PLC:O 205,007 24,800 0.01 0.00 2,631,280 2009-04-09
16 3328 Bank of Communications Co., Ltd.:H 17,389,190 414,000 0.08 0.00 2,512,980 2009-04-09
17 0272 SHUI ON LAND LIMITED:O 15,020,500 767,000 0.36 0.02 2,423,720 2009-04-09
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,837,575 41,700 0.07 0.00 2,185,080 2009-04-09
19 0008 PCCW LIMITED:O 17,133,517 415,000 0.25 0.01 1,718,100 2009-04-09
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,060,000 156,000 0.08 0.01 1,265,160 2009-04-09
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,784,000 328,000 0.38 0.02 1,230,000 2009-04-09
22 0346 Yanchang Petroleum International Limited:O 51,530,000 1,680,000 0.86 0.03 1,209,600 2009-04-09
23 0246 REAL GOLD MINING LIMITED:O 502,500 210,000 0.08 0.03 1,169,700 2009-04-09
24 1133 Harbin Electric Company Limited:H 994,000 176,000 0.15 0.03 1,057,760 2009-04-09
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,164,500 190,000 0.07 0.00 1,016,500 2009-04-09
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,482,000 290,000 0.30 0.01 1,006,300 2009-04-09
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,192,000 73,000 0.08 0.00 838,040 2009-04-09
28 0914 Anhui Conch Cement Company Limited:H 58,000 18,000 0.01 0.00 763,200 2009-04-09
29 2868 Beijing Capital Land Co., Ltd.:H 22,508,000 458,000 2.21 0.04 751,120 2009-04-09
30 1886 China Huiyuan Juice Group Limited:O 663,500 150,000 0.05 0.01 733,500 2009-04-09
31 0606 China Agri-Industries Holdings Limited:O 4,954,100 170,000 0.14 0.00 703,800 2009-04-09
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,602,000 175,000 0.09 0.01 682,500 2009-04-09
33 0291 China Resources Beer (Holdings) Company Limited:O 1,428,666 56,000 0.06 0.00 658,560 2009-04-09
34 1094 Cherish Sunshine International Limited:O 28,790,000 940,000 1.30 0.04 611,000 2009-04-09
35 2777 Guangzhou R&F Properties Co., Ltd.:H 493,600 54,400 0.05 0.01 607,104 2009-04-09
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,000 20,000 0.01 0.00 600,000 2009-04-09
37 0667 HannStar Board International Holdings Limited:O 4,638,000 900,000 0.35 0.07 567,000 2009-04-09
38 0144 China Merchants Port Holdings Company Limited:O 379,563 30,000 0.02 0.00 561,600 2009-04-09
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,900,000 108,000 0.17 0.00 516,240 2009-04-09
40 0697 Shoucheng Holdings Limited:O 15,738,000 568,000 0.20 0.01 499,840 2009-04-09
41 0883 CNOOC LIMITED:O 7,157,730 58,600 0.02 0.00 477,590 2009-04-09
42 1812 Shandong Chenming Paper Holdings Limited:H 654,000 115,000 0.17 0.03 463,450 2009-04-09
43 0857 PETROCHINA COMPANY LIMITED:H 34,172,275 66,000 0.16 0.00 432,300 2009-04-09
44 1898 China Coal Energy Company Limited:H 11,543,920 62,000 0.28 0.00 412,920 2009-04-09
45 2866 COSCO SHIPPING Development Co., Ltd.:H 29,076,450 228,000 0.78 0.01 399,000 2009-04-09
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,008,084 230,000 0.16 0.01 391,000 2009-04-09
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,296,000 1,300,000 0.24 0.07 370,500 2009-04-09
48 0691 China Shanshui Cement Group Limited:O 548,000 120,000 0.02 0.00 361,200 2009-04-09
49 0659 CTF Services Limited (BM):O 119,655 25,000 0.01 0.00 310,500 2009-04-09
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,260,000 96,000 0.25 0.01 289,920 2009-04-09
51 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 904,000 50,000 0.06 0.00 286,500 2009-04-09
52 3933 United Laboratories International Holdings Limited (The):O 1,588,000 98,000 0.13 0.01 275,380 2009-04-09
53 0728 CHINA TELECOM CORPORATION LIMITED:H 19,463,000 80,000 0.14 0.00 272,000 2009-04-09
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,159,000 100,000 0.71 0.02 267,000 2009-04-09
55 1176 Zhuguang Holdings Group Company Limited:O 2,160,000 700,000 0.13 0.04 245,000 2009-04-09
56 0041 GREAT EAGLE HOLDINGS LIMITED:O 580,960 22,000 0.10 0.00 243,320 2009-04-09
57 1200 Midland Holdings Limited (BM):O 1,216,000 80,000 0.17 0.01 242,400 2009-04-09
58 0233 Mingyuan Medicare Development Company Limited:O 5,630,000 410,000 0.19 0.01 229,600 2009-04-09
59 0297 Sinofert Holdings Limited:O 2,564,200 58,000 0.04 0.00 208,800 2009-04-09
60 0992 LENOVO GROUP LIMITED:O 6,748,000 100,000 0.07 0.00 196,000 2009-04-09
61 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,022,000 244,000 0.09 0.02 195,200 2009-04-09
62 0222 MIN XIN HOLDINGS LIMITED:O 1,866,400 70,000 0.41 0.02 191,100 2009-04-09
63 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 476,152 20,000 0.04 0.00 191,000 2009-04-09
64 1149 Anxin-China Holdings Limited:O 1,004,000 512,000 0.22 0.11 184,320 2009-04-09
65 0817 China Jinmao Holdings Group Limited:O 3,350,760 90,000 0.04 0.00 181,800 2009-04-09
66 0813 Shimao Group Holdings Limited:O 699,500 25,000 0.02 0.00 181,500 2009-04-09
67 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,155,000 350,000 0.13 0.04 175,000 2009-04-09
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,913,500 100,000 0.11 0.00 171,000 2009-04-09
69 3918 NagaCorp Ltd.:O 945,000 220,000 0.05 0.01 169,400 2009-04-09
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 180,000 5,000 0.02 0.00 167,000 2009-04-09
71 1124 COASTAL GREENLAND LIMITED:O 12,042,000 400,000 0.43 0.01 162,000 2009-04-09
72 0546 Fufeng Group Limited:O 1,876,000 118,000 0.11 0.01 160,480 2009-04-09
73 0656 FOSUN INTERNATIONAL LIMITED:O 3,332,000 52,000 0.05 0.00 150,800 2009-04-09
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,910,000 50,000 0.87 0.02 148,000 2009-04-09
75 0054 HOPEWELL HOLDINGS LIMITED:O 2,227,531 7,000 0.25 0.00 144,550 2009-04-09
76 0053 GUOCO GROUP LIMITED:O 342,329 3,000 0.10 0.00 138,900 2009-04-09
77 1868 Neo-Neon Holdings Limited:O 442,000 100,000 0.06 0.01 135,000 2009-04-09
78 0757 Solargiga Energy Holdings Limited:O 985,000 70,000 0.06 0.00 133,700 2009-04-09
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 51,439,177 910,000 1.18 0.02 132,860 2009-04-09
80 1171 Yankuang Energy Group Company Limited:H 7,377,000 20,000 0.38 0.00 131,800 2009-04-09
81 0038 FIRST TRACTOR COMPANY LIMITED:H 3,478,000 72,000 0.87 0.02 131,040 2009-04-09
82 0848 Maoye International Holdings Limited:O 2,020,000 140,000 0.04 0.00 128,800 2009-04-09
83 0903 TPV TECHNOLOGY LIMITED:O 528,000 50,000 0.03 0.00 128,000 2009-04-09
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,016,400 100,000 0.04 0.00 124,000 2009-04-09
85 0384 CHINA GAS HOLDINGS LIMITED:O 49,313,060 96,000 1.48 0.00 123,840 2009-04-09
86 0578 Rosan Resources Holdings Limited:O 207,200 68,000 0.03 0.01 119,000 2009-04-09
87 1142 E&P Global Holdings Limited:O 171,260,000 1,120,000 5.88 0.04 114,240 2009-04-09
88 0049 WHEELOCK PROPERTIES LIMITED:O 1,998,450 40,000 0.10 0.00 108,800 2009-04-09
89 8046 Heng Xin China Holdings Limited:O 2,840,000 208,000 0.26 0.02 108,160 2009-04-09
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,824,000 20,000 0.34 0.00 107,400 2009-04-09
91 0626 Public Financial Holdings Limited:O 4,518,000 40,000 0.41 0.00 104,400 2009-04-09
92 0929 IPE GROUP LIMITED:O 129,764,000 300,000 18.60 0.04 103,500 2009-04-09
93 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 882,432 3,000 0.04 0.00 100,950 2009-04-09
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 131,609 60,000 0.01 0.00 100,800 2009-04-09
95 1207 SRE Group Limited:O 20,519,986 150,000 0.74 0.01 100,500 2009-04-09
96 1051 G-Resources Group Limited:O 33,560,788 800,000 0.82 0.02 98,400 2009-04-09
97 0489 DongFeng Motor Group Company Limited (CN):H 2,096,000 20,000 0.07 0.00 97,200 2009-04-09
98 0598 SINOTRANS LIMITED:H 1,504,000 62,000 0.08 0.00 87,420 2009-04-09
99 0196 Honghua Group Limited:O 3,428,000 70,000 0.11 0.00 86,100 2009-04-09
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 32,000 10,000 0.00 0.00 85,800 2009-04-09
101 0097 HENDERSON INVESTMENT LIMITED:O 2,917,000 170,000 0.10 0.01 85,000 2009-04-09
102 2880 Liaoning Port Co., Ltd.:H 434,000 30,000 0.04 0.00 84,000 2009-04-09
103 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,564,000 132,000 0.13 0.01 81,840 2009-04-09
104 1382 Pacific Textiles Holdings Limited:O 6,594,000 109,000 0.46 0.01 81,750 2009-04-09
105 0700 TENCENT HOLDINGS LIMITED:O 52,190 1,300 0.00 0.00 80,340 2009-04-09
106 0279 Arta TechFin Corporation Limited:O 3,281,469 1,070,000 0.17 0.05 80,250 2009-04-09
107 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 244,930 16,000 0.01 0.00 77,120 2009-04-09
108 0203 DENWAY MOTORS LIMITED:O 1,504,000 26,000 0.02 0.00 76,440 2009-04-09
109 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,968,000 212,000 0.19 0.01 76,320 2009-04-09
110 0410 SOHO CHINA LIMITED:O 18,897,928 20,000 0.36 0.00 74,200 2009-04-09
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,483,620 8,000 0.06 0.00 73,600 2009-04-09
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,840,741 50,000 0.05 0.00 71,000 2009-04-09
113 8270 China CBM Group Company Limited:O 900,000 250,000 0.15 0.04 70,000 2009-04-09
114 1130 China Environmental Resources Group Limited:O 66,771,000 1,200,000 1.08 0.02 67,200 2009-04-09
115 0337 Greenland Hong Kong Holdings Limited:O 504,000 50,000 0.05 0.00 65,000 2009-04-09
116 1168 Z Fin Limited:O 3,410,450 100,000 0.10 0.00 65,000 2009-04-09
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,500 3,500 0.00 0.00 62,090 2009-04-09
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 292,000 10,000 0.02 0.00 60,000 2009-04-09
119 0801 Golden Meditech Holdings Limited:O 1,182,787 52,000 0.07 0.00 59,800 2009-04-09
120 3339 Lonking Holdings Limited:O 105,000 10,000 0.01 0.00 58,200 2009-04-09
121 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,105,000 20,000 0.15 0.00 55,600 2009-04-09
122 1033 Sinopec Oilfield Service Corporation:H 16,702,000 50,000 1.19 0.00 55,500 2009-04-09
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,200,000 30,000 0.09 0.00 54,000 2009-04-09
124 2788 Yorkey Optical International (Cayman) Ltd.:O 444,000 50,000 0.05 0.01 54,000 2009-04-09
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 914,000 10,000 0.03 0.00 53,600 2009-04-09
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 825,497 4,000 0.01 0.00 52,720 2009-04-09
127 1899 Xingda International Holdings Limited:O 732,000 40,000 0.05 0.00 51,200 2009-04-09
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,996,000 100,000 0.27 0.00 51,000 2009-04-09
129 0653 BONJOUR HOLDINGS LIMITED:O 236,000 13,000 0.10 0.01 50,180 2009-04-09
130 1399 Veson Holdings Limited (KY):O 1,298,000 60,000 0.13 0.01 48,600 2009-04-09
131 1766 CRRC Corporation Limited:H 333,000 14,000 0.02 0.00 47,460 2009-04-09
132 0543 Pacific Online Limited:O 139,000 30,000 0.02 0.00 47,400 2009-04-09
133 0043 C.P. POKPHAND CO. LTD.:O 134,702,139 256,000 4.66 0.01 47,104 2009-04-09
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,972,500 32,000 0.16 0.00 47,040 2009-04-09
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 498,000 2,000 0.05 0.00 46,900 2009-04-09
136 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 95,000 10,000 0.01 0.00 46,000 2009-04-09
137 1882 Haitian International Holdings Limited:O 319,000 30,000 0.02 0.00 45,000 2009-04-09
138 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,715,796 100,000 0.26 0.01 44,000 2009-04-09
139 0149 China Agri-Products Exchange Limited:O 2,117,252 200,000 0.23 0.02 42,200 2009-04-09
140 0013 Hutchison Whampoa Limited:O 4,917,313 1,000 0.12 0.00 41,350 2009-04-09
141 3983 China BlueChemical Ltd.:H 1,258,000 10,000 0.07 0.00 39,700 2009-04-09
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,480,000 10,000 0.14 0.00 38,600 2009-04-09
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 264,000 10,000 0.02 0.00 37,600 2009-04-09
144 0182 Concord New Energy Group Limited:O 19,621,010 120,000 0.31 0.00 37,200 2009-04-09
145 0552 China Communications Services Corporation Limited:H 1,146,000 8,000 0.06 0.00 36,080 2009-04-09
146 2038 FIH Mobile Limited:O 1,215,400 10,000 0.02 0.00 35,400 2009-04-09
147 0959 Century Entertainment International Holdings Limited:O 36,121,548 200,000 1.36 0.01 35,000 2009-04-09
148 0850 Long Well International Holdings Limited:O 2,742,000 164,000 0.14 0.01 34,768 2009-04-09
149 1164 CGN Mining Company Limited:O 3,740,000 300,000 0.24 0.02 34,500 2009-04-09
150 0735 China Power Clean Energy Development Company Limited:O 10,228,000 100,000 0.15 0.00 34,500 2009-04-09
151 0763 ZTE CORPORATION:H 36,560 1,000 0.02 0.00 32,500 2009-04-09
152 0755 DevGreat Group Limited:O 4,718,500 200,000 0.05 0.00 31,600 2009-04-09
153 8108 Grand Peace Group Holdings Limited:O 3,242,500 324,000 0.27 0.03 31,104 2009-04-09
154 0522 ASMPT Limited:O 256,700 1,000 0.07 0.00 30,400 2009-04-09
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,861,960 20,000 4.41 0.00 27,600 2009-04-09
156 2088 Xiwang Property Holdings Company Limited:O 322,000 20,000 0.04 0.00 26,400 2009-04-09
157 0082 Crazy Sports Group Limited:O 12,991,000 150,000 0.75 0.01 25,500 2009-04-09
158 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 26,080,000 200,000 0.40 0.00 25,400 2009-04-09
159 1368 Xtep International Holdings Limited:O 26,452,500 10,000 1.22 0.00 25,100 2009-04-09
160 0335 UPBEST GROUP LIMITED:O 120,000 40,000 0.01 0.00 24,400 2009-04-09
161 8299 GT Gold Holdings Limited:O 40,944,000 560,000 0.50 0.01 24,080 2009-04-09
162 3838 China Starch Holdings Limited:O 896,000 50,000 0.03 0.00 24,000 2009-04-09
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 246,531 10,000 0.05 0.00 23,800 2009-04-09
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 8,814,724 10,000 0.69 0.00 21,800 2009-04-09
165 0399 Starcoin Group Limited:O 2,330,400 80,000 0.04 0.00 21,600 2009-04-09
166 0004 Wharf (Holdings) Limited (The):O 550,874 1,000 0.02 0.00 21,600 2009-04-09
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,264,000 70,000 0.09 0.00 20,650 2009-04-09
168 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,970,800 20,000 0.37 0.00 20,600 2009-04-09
169 0745 China National Culture Group Limited:O 1,510,000 200,000 0.10 0.01 20,400 2009-04-09
170 0648 SoftMedx Healthcare Limited:O 191,408,000 400,000 1.65 0.00 20,000 2009-04-09
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,738,100 50,000 0.10 0.00 19,250 2009-04-09
172 2345 Shanghai Prime Machinery Company Limited:H 3,984,000 20,000 0.52 0.00 18,600 2009-04-09
173 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,071,722 100,000 0.35 0.01 18,000 2009-04-09
174 0364 Blockchain Group Company Limited:O 16,851,540 100,000 1.36 0.01 17,800 2009-04-09
175 8202 INNO-TECH HOLDINGS LIMITED:O 12,800,000 300,000 0.75 0.02 16,800 2009-04-09
176 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,046,607 10,000 1.23 0.00 16,600 2009-04-09
177 0588 Beijing North Star Company Limited:H 2,850,000 10,000 0.40 0.00 16,500 2009-04-09
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,875,500 7,000 0.07 0.00 16,100 2009-04-09
179 0800 A8 New Media Group Limited:O 154,000 10,000 0.03 0.00 14,300 2009-04-09
180 0423 Hong Kong Economic Times Holdings Limited:O 144,000 10,000 0.03 0.00 13,800 2009-04-09
181 0746 Lee & Man Chemical Company Limited:O 320,000 20,000 0.04 0.00 13,200 2009-04-09
182 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 690,000 10,000 0.14 0.00 11,600 2009-04-09
183 0245 China Vered Financial Holding Corporation Limited:O 6,513,800 200,000 0.09 0.00 11,000 2009-04-09
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000,900 1,000 0.03 0.00 9,500 2009-04-09
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,158,000 8,000 0.36 0.00 9,440 2009-04-09
186 1182 Success Dragon International Holdings Limited:O 89,503,790 115,000 1.84 0.00 9,430 2009-04-09
187 0931 China HK Power Smart Energy Group Limited:O 5,555,000 100,000 0.21 0.00 8,100 2009-04-09
188 0766 Sino Prosper (Group) Holdings Limited:O 10,985,000 100,000 0.70 0.01 6,900 2009-04-09
189 8200 SAU SAN TONG HOLDINGS LIMITED:O 510,000 130,000 0.05 0.01 4,810 2009-04-09
190 0918 Majestic Dragon AeroTech Holdings Limited:O 1,888,000 20,000 0.26 0.00 1,900 2009-04-09
191 0318 Vongroup Limited:O 13,260,000 15,000 0.23 0.00 1,485 2009-04-09
192 1383 LET Group Holdings Limited:O 644,000 4,000 0.06 0.00 1,460 2009-04-09
193 3998 Bosideng International Holdings Limited:O 3,194,000 2,000 0.04 0.00 1,180 2009-04-09
194 0189 DONGYUE GROUP LIMITED:O 165,000 2,000 0.01 0.00 840 2009-04-09
195 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 178,502 2 0.04 0.00 12 2009-04-09
196 1888 Kingboard Laminates Holdings Limited:O 1,900,188 -500 0.06 -0.00 -1,475 2009-04-09
197 0166 New Times Corporation Limited (BM):O 8,476,000 -4,000 1.08 -0.00 -1,820 2009-04-09
198 0709 GIORDANO INTERNATIONAL LIMITED:O 1,566,000 -2,000 0.10 -0.00 -3,020 2009-04-09
199 8022 Evershine Group Holdings Limited:O 4,780,000 -10,000 1.33 -0.27 -4,350 2009-04-09
200 0370 Hong Kong Robotics Group Holding Limited:O 82,372,000 -100,000 0.78 -0.00 -5,500 2009-04-09
201 0462 Natural Dairy (NZ) Holdings Limited:O 252,000 -24,000 0.06 -0.01 -5,520 2009-04-09
202 8071 China Netcom Technology Holdings Limited:O 37,272,500 -200,000 1.33 -0.01 -7,200 2009-04-09
203 8239 Capital Finance Holdings Limited:O 13,105,000 -40,000 0.50 -0.00 -8,640 2009-04-09
204 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,092,400 -10,000 0.10 -0.00 -10,300 2009-04-09
205 0148 Kingboard Holdings Limited:O 496,280 -500 0.06 -0.00 -10,500 2009-04-09
206 0670 China Eastern Airlines Corporation Limited:H 10,343,000 -10,000 0.66 -0.00 -12,800 2009-04-09
207 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 518,000 -10,000 0.02 -0.00 -13,300 2009-04-09
208 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,706,520 -20,000 0.15 -0.00 -13,800 2009-04-09
209 0085 China Electronics Huada Technology Company Limited:O 40,131,000 -20,000 3.70 -0.00 -14,400 2009-04-09
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,108,200 -20,000 0.09 -0.00 -14,400 2009-04-09
211 1041 Lamtex Holdings Limited:O 62,826,000 -942,000 0.48 -0.01 -15,072 2009-04-09
212 8153 Jiading International Group Holdings Limited:O 696,000 -50,000 0.04 -0.00 -15,250 2009-04-09
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,458,000 -5,000 0.35 -0.00 -15,700 2009-04-09
214 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,321,000 -100,000 0.09 -0.00 -17,000 2009-04-09
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,153,170 -50,000 0.19 -0.00 -18,500 2009-04-09
216 1083 Towngas Smart Energy Company Limited:O 39,482,693 -10,000 2.02 -0.00 -18,800 2009-04-09
217 0299 Glory Sun Land Group Limited:O 3,056,000 -24,000 0.27 -0.00 -18,960 2009-04-09
218 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,467,500 -280,000 0.19 -0.00 -20,160 2009-04-09
219 0100 CLEAR MEDIA LIMITED (BM):O 1,075,000 -11,000 0.21 -0.00 -21,560 2009-04-09
220 2337 SHANGHAI FORTE LAND CO., LTD.:H 4,094,000 -16,000 0.39 -0.00 -23,040 2009-04-09
221 0690 Uni-Bio Science Group Limited:O 36,394,000 -494,000 0.42 -0.01 -23,218 2009-04-09
222 0636 FUBON BANK (HONG KONG) LIMITED:O 946,000 -10,000 0.08 -0.00 -23,800 2009-04-09
223 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,048,000 -10,000 1.23 -0.00 -24,000 2009-04-09
224 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 410,340 -1,000 0.07 -0.00 -24,500 2009-04-09
225 0832 Central China Real Estate Limited:O 7,655,000 -20,000 0.38 -0.00 -25,200 2009-04-09
226 0575 Regent Pacific Group Limited:O 8,590,000 -200,000 0.22 -0.01 -25,400 2009-04-09
227 0221 Easy One Financial Group Limited:O 10,656,000 -200,000 0.14 -0.00 -26,000 2009-04-09
228 0587 Hua Han Health Industry Holdings Limited:O 184,072,400 -36,000 20.90 -0.00 -26,280 2009-04-09
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,425,500 -18,000 0.11 -0.00 -26,820 2009-04-09
230 0274 Renaissance Asia Silk Road Group Limited:O 11,002,680 -100,000 0.55 -0.01 -27,500 2009-04-09
231 0010 HANG LUNG GROUP LIMITED:O 92,420 -1,000 0.01 -0.00 -27,800 2009-04-09
232 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,109,503 -40,000 0.27 -0.00 -28,400 2009-04-09
233 0917 NEW WORLD CHINA LAND LIMITED:O 641,700 -10,000 0.02 -0.00 -29,300 2009-04-09
234 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 690,000 -60,000 0.14 -0.01 -30,600 2009-04-09
235 0076 Elate Holdings Limited:O 59,224,181 -700,000 0.54 -0.01 -30,800 2009-04-09
236 0602 Jiahua Stores Holdings Limited:O 457,500 -105,000 0.04 -0.01 -31,500 2009-04-09
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,090,000 -10,000 0.10 -0.00 -32,600 2009-04-09
238 0555 REXLot Holdings Limited:O 10,990,000 -100,000 0.15 -0.00 -34,500 2009-04-09
239 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,787,720 -30,000 0.93 -0.00 -34,800 2009-04-09
240 3938 Samling Global Limited:O 5,088,000 -100,000 0.12 -0.00 -35,500 2009-04-09
241 1193 China Resources Gas Group Limited:O 901,300 -8,000 0.06 -0.00 -35,680 2009-04-09
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,050,000 -62,000 0.20 -0.00 -36,580 2009-04-09
243 0282 NEXT DIGITAL LIMITED:O 728,800 -40,000 0.03 -0.00 -36,800 2009-04-09
244 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,240,000 -48,000 0.16 -0.00 -37,440 2009-04-09
245 2309 ZO Future Group:O 1,543,000 -500,000 0.15 -0.05 -39,000 2009-04-09
246 2369 Coolpad Group Limited:O 9,152,000 -80,000 0.45 -0.00 -39,200 2009-04-09
247 0494 LI & FUNG LIMITED:O 309,160 -2,000 0.01 -0.00 -39,360 2009-04-09
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,395,500 -50,000 0.05 -0.00 -42,000 2009-04-09
249 3813 Pou Sheng International (Holdings) Limited:O 910,000 -64,000 0.03 -0.00 -45,440 2009-04-09
250 0121 C.P. Lotus Corporation:O 237,440,081 -500,000 2.59 -0.01 -47,000 2009-04-09
251 0596 Inspur Digital Enterprise Technology Limited:O 35,710,000 -50,000 1.15 -0.00 -47,000 2009-04-09
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 696,000 -16,000 0.08 -0.00 -48,160 2009-04-09
253 1194 Bay Area Gold Group Limited:O 928,000 -136,000 0.10 -0.01 -48,960 2009-04-09
254 8279 AGTech Holdings Limited:O 16,285,080 -244,000 0.45 -0.01 -53,192 2009-04-09
255 3383 Agile Group Holdings Limited (KY):O 1,278,000 -10,000 0.04 -0.00 -53,200 2009-04-09
256 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,283,835 -1,570,000 0.12 -0.01 -53,380 2009-04-09
257 0347 Angang Steel Company Limited:H 3,960,160 -6,000 0.36 -0.00 -53,460 2009-04-09
258 0087 SWIRE PACIFIC LIMITED:B 945,798 -5,000 0.03 -0.00 -55,200 2009-04-09
259 3883 China Aoyuan Group Limited:O 9,675,000 -50,000 0.43 -0.00 -56,000 2009-04-09
260 3330 Lingbao Gold Group Company Ltd.:H 2,914,000 -20,000 0.98 -0.01 -56,800 2009-04-09
261 8089 Chinese Strategic Holdings Limited:O 1,118,000 -100,000 0.21 -0.02 -57,000 2009-04-09
262 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,006 -3,200 0.01 -0.00 -57,280 2009-04-09
263 0019 SWIRE PACIFIC LIMITED:A 557,546 -1,000 0.06 -0.00 -57,600 2009-04-09
264 1215 Kai Yuan Holdings Limited:O 46,507,400 -200,000 0.65 -0.00 -60,000 2009-04-09
265 0945 MANULIFE FINANCIAL CORPORATION:O 125,764 -600 0.01 -0.00 -62,160 2009-04-09
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,063,600 -7,000 0.03 -0.00 -64,820 2009-04-09
267 0680 Nan Hai Corporation Limited:O 190,381,980 -1,000,000 0.28 -0.00 -65,000 2009-04-09
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 300,000 -6,000 0.19 -0.00 -65,880 2009-04-09
269 0103 Shougang Century Holdings Limited:O 5,344,000 -200,000 0.29 -0.01 -66,000 2009-04-09
270 0353 Energy International Investments Holdings Limited:O 59,439,000 -1,000,000 1.47 -0.02 -67,000 2009-04-09
271 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,000 -4,000 0.00 -0.00 -67,280 2009-04-09
272 2355 BAOYE GROUP COMPANY LIMITED:H 1,388,000 -32,000 0.44 -0.01 -71,360 2009-04-09
273 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,378,000 -40,000 0.07 -0.00 -74,000 2009-04-09
274 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,198,000 -100,000 0.15 -0.01 -75,000 2009-04-09
275 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,720,470 -206,000 0.38 -0.01 -87,550 2009-04-09
276 0753 Air China Limited:H 4,144,000 -28,000 0.09 -0.00 -88,480 2009-04-09
277 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,754,405 -19,000 0.02 -0.00 -89,870 2009-04-09
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,732,668 -30,000 0.14 -0.00 -90,000 2009-04-09
279 1833 Intime Retail (Group) Company Limited:O 263,000 -40,000 0.02 -0.00 -91,600 2009-04-09
280 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 79,541,210 -100,000 4.90 -0.01 -93,000 2009-04-09
281 2338 WEICHAI POWER CO., LTD.:H 214,400 -5,000 0.11 -0.00 -93,300 2009-04-09
282 3393 Wasion Holdings Limited:O 4,552,000 -30,000 0.56 -0.00 -96,000 2009-04-09
283 0156 LIPPO CHINA RESOURCES LIMITED:O 17,567,799 -1,000,000 0.19 -0.01 -99,000 2009-04-09
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,580,710 -5,600 0.09 -0.00 -100,912 2009-04-09
285 0101 HANG LUNG PROPERTIES LIMITED:O 955,510 -5,000 0.02 -0.00 -101,000 2009-04-09
286 2889 Nickel Resources International Holdings Company Limited:O 2,426,000 -130,000 0.12 -0.01 -105,300 2009-04-09
287 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 130,000 -10,000 0.09 -0.01 -105,800 2009-04-09
288 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 38,860,088 -1,000,000 0.27 -0.01 -107,000 2009-04-09
289 1838 China Properties Group Limited:O 2,011,000 -76,000 0.11 -0.00 -110,200 2009-04-09
290 0020 WHEELOCK AND COMPANY LIMITED:O 303,120 -7,000 0.01 -0.00 -111,580 2009-04-09
291 0910 China Sandi Holdings Limited:O 32,728,000 -350,000 0.60 -0.01 -115,500 2009-04-09
292 2007 Country Garden Holdings Company Limited:O 5,184,200 -49,000 0.03 -0.00 -119,070 2009-04-09
293 1393 Hidili Industry International Development Limited:O 14,733,250 -46,000 0.72 -0.00 -120,980 2009-04-09
294 0341 CAFE DE CORAL HOLDINGS LIMITED:O 192,000 -8,000 0.03 -0.00 -122,400 2009-04-09
295 3337 Anton Oilfield Services Group:O 380,000 -198,000 0.02 -0.01 -124,740 2009-04-09
296 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,751,540 -500,000 0.11 -0.01 -135,000 2009-04-09
297 1053 Chongqing Iron & Steel Company Limited:H 1,876,200 -64,000 0.35 -0.01 -137,600 2009-04-09
298 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 143,717,200 -360,000 8.53 -0.02 -149,400 2009-04-09
299 0002 CLP HOLDINGS LIMITED:O 2,218,999 -3,000 0.09 -0.00 -158,250 2009-04-09
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 526,200 -4,100 0.04 -0.00 -161,745 2009-04-09
301 0835 Asia Coal Limited:O 3,440,505 -850,000 0.21 -0.05 -170,000 2009-04-09
302 3993 CMOC Group Limited (CN):H 6,437,000 -47,000 0.49 -0.00 -183,770 2009-04-09
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 997,500 -50,000 0.07 -0.00 -189,500 2009-04-09
304 0390 CHINA RAILWAY GROUP LIMITED:H 39,673,100 -39,000 0.94 -0.00 -191,880 2009-04-09
305 0190 HKC (HOLDINGS) LIMITED:O 6,375,886 -321,838 0.08 -0.00 -209,195 2009-04-09
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,286,000 -38,000 0.16 -0.00 -209,760 2009-04-09
307 3398 CHINA TING GROUP HOLDINGS LIMITED:O 370,000 -300,000 0.02 -0.01 -213,000 2009-04-09
308 1818 Zhaojin Mining Industry Company Limited:H 786,000 -21,000 0.18 -0.00 -218,400 2009-04-09
309 0136 China Ruyi Holdings Limited:O 568,500 -392,000 0.20 -0.14 -219,520 2009-04-09
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,341,644 -28,000 0.01 -0.00 -221,200 2009-04-09
311 1224 C C Land Holdings Limited:O 1,099,000 -110,000 0.05 -0.01 -229,900 2009-04-09
312 0270 GUANGDONG INVESTMENT LIMITED:O 4,592,000 -82,000 0.07 -0.00 -273,880 2009-04-09
313 0276 Mongolia Energy Corporation Limited:O 3,744,020 -124,000 0.06 -0.00 -283,960 2009-04-09
314 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 461,000 -90,000 0.05 -0.01 -343,800 2009-04-09
315 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,720,000 -1,000,000 0.20 -0.02 -395,000 2009-04-09
316 1813 KWG Group Holdings Limited:O 9,130,000 -168,500 0.35 -0.01 -436,415 2009-04-09
317 8250 Du Du Holdings Limited (KY):O 1,200,000 -15,800,000 0.02 -0.21 -474,000 2009-04-09
318 1893 China National Materials Company Limited:H 5,555,000 -115,000 0.48 -0.01 -488,750 2009-04-09
319 0467 United Energy Group Limited:O 58,145,800 -1,570,000 0.46 -0.01 -549,500 2009-04-09
320 1211 BYD COMPANY LIMITED:H 3,173,700 -36,000 0.56 -0.01 -550,080 2009-04-09
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,927,504 -300,000 0.06 -0.01 -570,000 2009-04-09
322 1889 Sanai Health Industry Group Company Limited:O 820,000 -890,000 0.05 -0.05 -605,200 2009-04-09
323 1186 China Railway Construction Corporation Limited:H 3,087,000 -60,000 0.15 -0.00 -622,800 2009-04-09
324 1389 Ming An (Holdings) Company Limited (The):O 2,740,000 -880,000 0.09 -0.03 -748,000 2009-04-09
325 1688 Alibaba.com Limited:O 18,455,500 -98,000 0.37 -0.00 -787,920 2009-04-09
326 3323 China National Building Material Company Limited:H 1,440,000 -72,000 0.12 -0.01 -884,160 2009-04-09
327 0083 SINO LAND COMPANY LIMITED:O 7,295,110 -102,000 0.15 -0.00 -918,000 2009-04-09
328 0880 SJM Holdings Limited:O 3,808,000 -500,000 0.08 -0.01 -960,000 2009-04-09
329 0998 China CITIC Bank Corporation Limited:H 12,982,337 -324,000 0.10 -0.00 -1,056,240 2009-04-09
330 0868 XINYI GLASS HOLDINGS LIMITED:O 650,000 -276,000 0.04 -0.02 -1,242,000 2009-04-09
331 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,386,236 -283,000 0.02 -0.00 -1,341,420 2009-04-09
332 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,540,180 -147,950 0.47 -0.01 -2,139,357 2009-04-09
333 2727 Shanghai Electric Group Company Limited:H 3,176,000 -890,000 0.11 -0.03 -2,260,600 2009-04-09
334 0001 CK Hutchison Holdings Limited:O 1,506,838 -35,000 0.07 -0.00 -2,600,500 2009-04-09
335 0011 HANG SENG BANK, LIMITED:O 1,519,317 -32,400 0.08 -0.00 -2,695,680 2009-04-09
336 0573 Tao Heung Holdings Limited:O 145,590,955 -1,550,000 14.35 -0.15 -3,022,500 2009-04-09
337 2899 ZIJIN MINING GROUP CO., LTD.:H 9,250,000 -566,000 0.23 -0.01 -3,214,880 2009-04-09
338 0006 Power Assets Holdings Limited:O 825,609 -112,000 0.04 -0.01 -5,140,800 2009-04-09
339 3988 BANK OF CHINA LIMITED:H 86,011,400 -1,836,000 0.11 -0.00 -5,177,520 2009-04-09
340 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,080,000 -2,586,000 1.16 -0.11 -6,258,120 2009-04-09
341 1398 Industrial and Commercial Bank of China Limited:H 108,808,543 -1,858,000 0.13 -0.00 -8,100,880 2009-04-09

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