BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司

CCASS holding changes from 2008-02-26 to 2008-02-27

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 699,000 300,000 0.03 0.01 8,130,000 2008-02-27
2 0390 CHINA RAILWAY GROUP LIMITED:H 4,762,000 449,000 0.11 0.01 4,198,150 2008-02-27
3 0083 SINO LAND COMPANY LIMITED:O 1,389,039 192,000 0.03 0.00 4,032,000 2008-02-27
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,522,000 218,000 0.01 0.00 1,909,680 2008-02-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,316,000 58,000 0.04 0.00 1,827,000 2008-02-27
6 0656 FOSUN INTERNATIONAL LIMITED:O 2,153,500 263,000 0.03 0.00 1,588,520 2008-02-27
7 1068 China Yurun Food Group Limited:O 166,000 108,000 0.01 0.01 1,064,880 2008-02-27
8 0004 Wharf (Holdings) Limited (The):O 197,486 26,000 0.01 0.00 1,059,500 2008-02-27
9 1398 Industrial and Commercial Bank of China Limited:H 6,539,000 189,000 0.01 0.00 1,022,490 2008-02-27
10 0941 China Mobile Limited (HK):O 512,000 8,500 0.00 0.00 1,019,150 2008-02-27
11 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 198,000 108,000 0.01 0.01 900,720 2008-02-27
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 730,000 190,000 0.02 0.00 828,400 2008-02-27
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,166 17,500 0.02 0.00 782,250 2008-02-27
14 0066 MTR CORPORATION LIMITED:O 1,036,227 25,500 0.02 0.00 758,625 2008-02-27
15 3337 Anton Oilfield Services Group:O 1,006,000 344,000 0.05 0.02 602,000 2008-02-27
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 434,466 25,000 0.01 0.00 577,500 2008-02-27
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,000 4,000 0.00 0.00 555,200 2008-02-27
18 0689 EPI (Holdings) Limited:O 3,352,700 1,380,000 0.08 0.03 538,200 2008-02-27
19 2866 COSCO SHIPPING Development Co., Ltd.:H 3,363,200 131,000 0.09 0.00 461,120 2008-02-27
20 0005 HSBC HOLDINGS PLC:O 350,915 3,600 0.00 0.00 444,960 2008-02-27
21 0728 CHINA TELECOM CORPORATION LIMITED:H 2,250,000 64,000 0.02 0.00 392,960 2008-02-27
22 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,200 6,800 0.01 0.00 389,300 2008-02-27
23 1200 Midland Holdings Limited (BM):O 246,000 30,000 0.03 0.00 327,600 2008-02-27
24 2883 China Oilfield Services Limited:H 106,000 20,000 0.01 0.00 319,200 2008-02-27
25 0011 HANG SENG BANK, LIMITED:O 50,076 2,100 0.00 0.00 305,550 2008-02-27
26 1688 Alibaba.com Limited:O 304,500 16,000 0.01 0.00 300,480 2008-02-27
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,000 12,000 0.00 0.00 282,600 2008-02-27
28 0459 Legend Upstar Holdings Limited (KY):O 11,390,000 3,000,000 0.14 0.04 270,000 2008-02-27
29 0998 China CITIC Bank Corporation Limited:H 2,732,000 62,000 0.02 0.00 267,840 2008-02-27
30 0267 CITIC Limited (HK):O 109,050 6,000 0.00 0.00 254,100 2008-02-27
31 0694 Beijing Capital International Airport Company Limited:H 506,000 30,000 0.03 0.00 249,900 2008-02-27
32 0636 FUBON BANK (HONG KONG) LIMITED:O 58,000 40,000 0.00 0.00 226,000 2008-02-27
33 0910 China Sandi Holdings Limited:O 2,152,000 180,000 0.04 0.00 210,600 2008-02-27
34 0985 CST Holding (HK) Limited (KY):O 10,224,000 936,000 0.08 0.01 208,728 2008-02-27
35 0828 DYNASTY FINE WINES GROUP LIMITED:O 160,000 100,000 0.01 0.01 208,000 2008-02-27
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,600 2,000 0.00 0.00 201,800 2008-02-27
37 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 274,275 22,000 0.01 0.00 199,760 2008-02-27
38 0868 XINYI GLASS HOLDINGS LIMITED:O 98,000 28,000 0.01 0.00 190,960 2008-02-27
39 1171 Yankuang Energy Group Company Limited:H 95,600 14,000 0.00 0.00 189,280 2008-02-27
40 3998 Bosideng International Holdings Limited:O 2,224,000 120,000 0.03 0.00 187,200 2008-02-27
41 2331 LI NING COMPANY LIMITED:O 29,000 7,500 0.00 0.00 180,000 2008-02-27
42 0825 New World Department Store China Limited:O 227,000 17,000 0.01 0.00 177,480 2008-02-27
43 2369 Coolpad Group Limited:O 824,000 184,000 0.04 0.01 176,640 2008-02-27
44 0272 SHUI ON LAND LIMITED:O 207,000 23,000 0.00 0.00 171,120 2008-02-27
45 1208 MMG Limited (HK):O 272,270 48,000 0.01 0.00 170,400 2008-02-27
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,042,000 20,000 0.03 0.00 164,000 2008-02-27
47 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 142,000 46,000 0.04 0.01 163,760 2008-02-27
48 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 76,400 7,200 0.01 0.00 157,680 2008-02-27
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,000 11,000 0.02 0.00 156,640 2008-02-27
50 0082 Crazy Sports Group Limited:O 744,000 162,000 0.05 0.01 155,520 2008-02-27
51 1133 Harbin Electric Company Limited:H 44,000 8,000 0.01 0.00 154,720 2008-02-27
52 1033 Sinopec Oilfield Service Corporation:H 1,754,000 70,000 0.13 0.00 151,900 2008-02-27
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,044,000 40,000 0.02 0.00 135,200 2008-02-27
54 0626 Public Financial Holdings Limited:O 80,000 20,000 0.01 0.00 133,800 2008-02-27
55 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,030,000 160,000 0.06 0.01 129,600 2008-02-27
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 203,000 6,000 0.02 0.00 127,200 2008-02-27
57 0245 China Vered Financial Holding Corporation Limited:O 3,762,000 500,000 0.05 0.01 122,500 2008-02-27
58 0366 Luks Group (Vietnam Holdings) Company Limited:O 130,000 14,000 0.02 0.00 109,340 2008-02-27
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 558,000 50,000 0.04 0.00 107,000 2008-02-27
60 0753 Air China Limited:H 646,000 14,000 0.01 0.00 106,820 2008-02-27
61 2888 STANDARD CHARTERED PLC:O 8,309 400 0.00 0.00 103,680 2008-02-27
62 1070 TCL Electronics Holdings Limited:O 10,276,396 206,000 0.18 0.00 93,730 2008-02-27
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 961,000 14,000 0.13 0.00 91,700 2008-02-27
64 0651 China Ocean Industry Group Limited:O 2,110,600 500,000 0.01 0.00 91,000 2008-02-27
65 1065 Tianjin Capital Environmental Protection Group Company Limited:H 128,000 26,000 0.04 0.01 85,540 2008-02-27
66 0347 Angang Steel Company Limited:H 389,463 4,000 0.04 0.00 84,600 2008-02-27
67 3818 China Dongxiang (Group) Co., Ltd.:O 563,000 19,000 0.01 0.00 81,510 2008-02-27
68 0177 Jiangsu Expressway Company Limited:H 138,000 10,000 0.01 0.00 73,400 2008-02-27
69 0445 CIMC-TianDa Holdings Company Limited:O 265,000 155,000 0.01 0.01 72,850 2008-02-27
70 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 410,000 100,000 0.14 0.03 71,000 2008-02-27
71 0409 STONE GROUP HOLDINGS LIMITED:O 370,000 110,000 0.02 0.01 69,300 2008-02-27
72 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,000,000 300,000 0.13 0.01 68,100 2008-02-27
73 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,127,200 540,000 0.05 0.00 67,500 2008-02-27
74 1045 APT SATELLITE HOLDINGS LIMITED:O 158,500 40,000 0.04 0.01 67,200 2008-02-27
75 3918 NagaCorp Ltd.:O 104,000 30,000 0.01 0.00 66,900 2008-02-27
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 272,000 10,000 0.01 0.00 64,500 2008-02-27
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 424,981 200,000 0.02 0.01 63,000 2008-02-27
78 0708 China Evergrande New Energy Vehicle Group Limited:O 545,000 65,000 0.09 0.01 62,400 2008-02-27
79 1222 WANG ON GROUP LIMITED:O 13,614,000 540,000 0.21 0.01 61,560 2008-02-27
80 0499 Qingdao Holdings International Limited:O 10,140,000 800,000 0.28 0.02 60,000 2008-02-27
81 0202 EverChina Int'l Holdings Company Limited:O 12,690,000 700,000 0.07 0.00 58,800 2008-02-27
82 0291 China Resources Beer (Holdings) Company Limited:O 106,000 2,000 0.00 0.00 57,700 2008-02-27
83 0988 Silk Road Logistics Holdings Limited:O 245,347 30,000 0.07 0.01 56,400 2008-02-27
84 0419 Hony Media Group:O 4,290,000 350,000 0.03 0.00 53,900 2008-02-27
85 0917 NEW WORLD CHINA LAND LIMITED:O 138,000 10,000 0.00 0.00 51,300 2008-02-27
86 1383 LET Group Holdings Limited:O 310,000 30,000 0.03 0.00 50,700 2008-02-27
87 3378 Xiamen International Port Co., Ltd:H 844,000 20,000 0.09 0.00 50,600 2008-02-27
88 2324 Capital VC Limited:O 700,000 500,000 0.07 0.05 50,500 2008-02-27
89 0690 Uni-Bio Science Group Limited:O 684,000 100,000 0.01 0.00 49,500 2008-02-27
90 0717 Emperor Capital Group Limited:O 358,000 48,000 0.05 0.01 49,440 2008-02-27
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,594,000 32,000 0.62 0.00 48,960 2008-02-27
92 0918 Majestic Dragon AeroTech Holdings Limited:O 2,990,000 200,000 0.58 0.04 46,600 2008-02-27
93 0530 Goldin Financial Holdings Limited:O 414,001 260,000 0.07 0.04 45,500 2008-02-27
94 0149 China Agri-Products Exchange Limited:O 175,600 45,000 0.02 0.01 45,450 2008-02-27
95 2626 Hunan Nonferrous Metals Corporation Limited:H 788,000 12,000 0.05 0.00 44,400 2008-02-27
96 0190 HKC (HOLDINGS) LIMITED:O 3,468,599 25,000 0.04 0.00 43,500 * 2008-02-27
97 0604 SHENZHEN INVESTMENT LIMITED:O 340,000 10,000 0.01 0.00 43,500 2008-02-27
98 3382 Tianjin Port Development Holdings Limited:O 421,156 10,000 0.02 0.00 39,700 2008-02-27
99 1211 BYD COMPANY LIMITED:H 29,500 2,500 0.02 0.00 39,000 2008-02-27
100 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 747,283 30,000 0.09 0.00 38,100 2008-02-27
101 0817 China Jinmao Holdings Group Limited:O 2,242,000 12,000 0.05 0.00 38,040 2008-02-27
102 0959 Century Entertainment International Holdings Limited:O 9,645,000 415,000 0.04 0.00 37,765 2008-02-27
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 312,000 10,000 0.01 0.00 37,500 2008-02-27
104 0123 Yuexiu Property Company Limited:O 2,370,000 20,000 0.03 0.00 37,000 2008-02-27
105 0603 China Oil And Gas Group Limited:O 960,200 60,000 0.03 0.00 36,600 2008-02-27
106 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 2,000 0.00 0.00 36,520 2008-02-27
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 298,000 10,000 0.01 0.00 36,500 2008-02-27
108 3886 Town Health International Medical Group Limited:O 9,272,000 270,000 0.06 0.00 35,910 2008-02-27
109 0569 China Automation Group Limited:O 160,000 12,000 0.02 0.00 35,400 2008-02-27
110 0628 Tong Tong AI Social Group Limited:O 360,000 32,000 0.03 0.00 35,200 2008-02-27
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 512,000 20,000 0.04 0.00 34,800 2008-02-27
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,645,000 40,000 0.02 0.00 34,400 2008-02-27
113 8360 Long Success International (Holdings) Limited:Wrnt 1,635,256 1,000,000 - - 34,000 2008-02-27
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 924,000 6,000 0.03 0.00 33,600 2008-02-27
115 0340 Tongguan Gold Group Limited:O 1,232,200 30,000 0.02 0.00 32,400 2008-02-27
116 0088 TAI CHEUNG HOLDINGS LIMITED:O 53,412 6,000 0.01 0.00 32,100 2008-02-27
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,000 1,000 0.00 0.00 31,700 2008-02-27
118 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 334,000 10,000 0.03 0.00 31,100 2008-02-27
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,180,000 6,000 0.07 0.00 30,660 2008-02-27
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 450,500 500 0.02 0.00 30,300 2008-02-27
121 2020 ANTA Sports Products Limited:O 365,000 3,000 0.01 0.00 26,400 2008-02-27
122 8158 China Regenerative Medicine International Limited:O 810,000 100,000 0.04 0.01 24,800 2008-02-27
123 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 44,000 3,000 0.00 0.00 23,760 2008-02-27
124 0136 China Ruyi Holdings Limited:O 190,000 36,000 0.01 0.00 20,520 2008-02-27
125 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 160,000 30,000 0.02 0.00 19,800 2008-02-27
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 281,000 1,000 0.00 0.00 19,360 2008-02-27
127 1104 APAC Resources Limited:O 720,000 20,000 0.02 0.00 18,600 2008-02-27
128 2006 Shanghai Jin Jiang Capital Company Limited:H 1,596,000 6,000 0.11 0.00 18,360 2008-02-27
129 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 230,000 60,000 0.02 0.01 18,300 2008-02-27
130 1883 CITIC Telecom International Holdings Limited:O 1,261,000 10,000 0.06 0.00 18,000 2008-02-27
131 0755 DevGreat Group Limited:O 3,455,000 60,000 0.05 0.00 18,000 2008-02-27
132 0751 Skyworth Group Limited:O 704,000 20,000 0.03 0.00 18,000 2008-02-27
133 0304 PEACE MARK (HOLDINGS) LIMITED:O 38,000 2,000 0.00 0.00 17,400 2008-02-27
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,661,975 5,000 0.10 0.00 17,000 2008-02-27
135 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,714,000 88,000 0.07 0.00 16,104 2008-02-27
136 0600 China Infrastructure Investment Limited:O 29,912,000 40,000 0.75 0.00 14,400 2008-02-27
137 0086 SUN HUNG KAI & CO. LIMITED:O 15,000 2,000 0.00 0.00 14,280 2008-02-27
138 8173 Hephaestus Holdings Limited:O 80,000 40,000 0.01 0.00 13,000 2008-02-27
139 0653 BONJOUR HOLDINGS LIMITED:O 200,000 8,000 0.09 0.00 12,480 2008-02-27
140 0070 Rich Goldman Holdings Limited:O 630,000 40,000 0.03 0.00 10,800 2008-02-27
141 1207 SRE Group Limited:O 422,000 6,000 0.02 0.00 10,140 2008-02-27
142 3883 China Aoyuan Group Limited:O 401,000 3,000 0.02 0.00 9,600 2008-02-27
143 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,459,266 100,000 0.05 0.00 9,100 2008-02-27
144 1386 Vestate Group Holdings Limited:O 167,000 4,000 0.03 0.00 8,680 2008-02-27
145 1046 Universe Entertainment and Culture Group Company Limited:O 1,340,000 70,000 0.08 0.00 7,840 2008-02-27
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,722,000 1,000 0.00 0.00 5,960 2008-02-27
147 0182 Concord New Energy Group Limited:O 740,000 10,000 0.02 0.00 5,500 2008-02-27
148 0833 ALLTRONICS HOLDINGS LIMITED:O 43,000 2,000 0.01 0.00 5,260 2008-02-27
149 0055 Neway Group Holdings Limited:O 380,000 20,000 0.00 0.00 4,840 2008-02-27
150 0167 IDT INTERNATIONAL LIMITED:O 604,000 10,000 0.02 0.00 3,150 2008-02-27
151 3868 Qunxing Paper Holdings Company Limited:O 479,000 1,000 0.05 0.00 3,080 2008-02-27
152 0913 Harbour Digital Asset Capital Limited:O 2,033,120 16,000 0.06 0.00 832 2008-02-27
153 0630 AMCO United Holding Limited:O 700,000 -2,000 0.09 -0.00 -640 2008-02-27
154 0504 PALIBURG HOLDINGS LIMITED:Wrnt 374,661 -16,209 - - -1,216 2008-02-27
155 3999 DaChan Food (Asia) Limited:O 89,000 -1,000 0.01 -0.00 -2,340 2008-02-27
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 442,000 -2,000 0.02 -0.00 -2,640 2008-02-27
157 3988 BANK OF CHINA LIMITED:H 13,356,000 -1,000 0.02 -0.00 -3,400 2008-02-27
158 8096 Ruifeng Petroleum Chemical Holdings Limited:O 185,000 -20,000 0.04 -0.00 -5,500 2008-02-27
159 0970 New Sparkle Roll International Group Limited:O 1,944,000 -16,000 0.18 -0.00 -8,000 2008-02-27
160 0203 DENWAY MOTORS LIMITED:O 222,000 -2,000 0.00 -0.00 -8,300 2008-02-27
161 0128 ENM Holdings Limited (HK):O 1,290,454 -32,000 0.08 -0.00 -8,800 2008-02-27
162 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 145,000 -55,000 0.01 -0.00 -9,350 2008-02-27
163 0680 Nan Hai Corporation Limited:O 97,276,302 -100,000 0.14 -0.00 -9,500 2008-02-27
164 0280 KING FOOK HOLDINGS LIMITED:O 110,000 -12,000 0.03 -0.00 -9,840 2008-02-27
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,500 -1,000 0.01 -0.00 -9,900 2008-02-27
166 2389 Beijing Health (Holdings) Limited (KY):O 176,000 -20,000 0.04 -0.00 -10,200 2008-02-27
167 0686 Beijing Energy International Holding Co., Ltd.:O 66,000 -10,000 0.03 -0.00 -10,700 2008-02-27
168 0159 Brockman Mining Limited:O 68,000 -16,000 0.01 -0.00 -11,840 2008-02-27
169 0346 Yanchang Petroleum International Limited:O 740,000 -10,000 0.02 -0.00 -12,000 2008-02-27
170 0228 China Energy Development Holdings Limited:O 742,000 -20,000 0.02 -0.00 -12,800 2008-02-27
171 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 134,000 -5,000 0.01 -0.00 -13,450 2008-02-27
172 0723 Reliance Global Holdings Limited (BM):O 2,628,000 -50,000 0.13 -0.00 -14,000 2008-02-27
173 1149 Anxin-China Holdings Limited:O 296,000 -16,000 0.06 -0.00 -14,240 2008-02-27
174 0706 Beautiful China Holdings Company Limited:O 702,000 -100,000 0.04 -0.01 -14,600 2008-02-27
175 0348 China Healthwise Holdings Limited:O 40,000 -30,000 0.00 -0.00 -14,700 2008-02-27
176 0371 Beijing Enterprises Water Group Limited:O 10,000 -10,000 0.01 -0.01 -16,300 2008-02-27
177 1198 Royale Home Holdings Limited:O 184,000 -10,000 0.06 -0.00 -17,000 2008-02-27
178 0745 China National Culture Group Limited:O 1,672,000 -12,000 0.12 -0.00 -17,040 2008-02-27
179 0818 Hi Sun Technology (China) Limited:O 51,000 -9,000 0.00 -0.00 -17,100 2008-02-27
180 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 -12,000 0.00 -0.00 -17,280 2008-02-27
181 1224 C C Land Holdings Limited:O 336,000 -2,000 0.02 -0.00 -17,520 2008-02-27
182 0064 GET NICE HOLDINGS LIMITED:O 5,054,000 -28,000 0.16 -0.00 -17,920 2008-02-27
183 0097 HENDERSON INVESTMENT LIMITED:O 815,000 -50,000 0.03 -0.00 -19,500 2008-02-27
184 1031 Kingston Financial Group Limited:O 964,085 -60,000 0.01 -0.00 -19,500 2008-02-27
185 2007 Country Garden Holdings Company Limited:O 897,000 -3,000 0.01 -0.00 -22,050 2008-02-27
186 8011 Polyard Petroleum International Group Limited:O 4,350,000 -180,000 0.08 -0.00 -22,140 2008-02-27
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 501,000 -7,000 0.01 -0.00 -22,190 2008-02-27
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,555,000 -100,000 0.06 -0.00 -24,000 2008-02-27
189 0648 SoftMedx Healthcare Limited:O 2,200,000 -200,000 0.02 -0.00 -24,200 2008-02-27
190 8203 Kaisun Holdings Limited:O 60,000 -40,000 0.01 -0.01 -25,200 2008-02-27
191 0043 C.P. POKPHAND CO. LTD.:O 800,000 -60,000 0.03 -0.00 -27,300 2008-02-27
192 1194 Bay Area Gold Group Limited:O 250,000 -96,000 0.03 -0.01 -28,800 2008-02-27
193 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 -1,000 0.00 -0.00 -29,950 2008-02-27
194 1038 CK Infrastructure Holdings Limited:O 5,000 -1,000 0.00 -0.00 -31,400 2008-02-27
195 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 279,000 -10,000 0.03 -0.00 -32,600 2008-02-27
196 0709 GIORDANO INTERNATIONAL LIMITED:O 1,446,000 -10,000 0.10 -0.00 -32,800 2008-02-27
197 0512 Grand Pharmaceutical Group Limited:O 8,425,000 -80,000 0.78 -0.01 -32,800 2008-02-27
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 286,000 -10,000 0.06 -0.00 -33,200 2008-02-27
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 336,376 -5,000 0.06 -0.00 -34,400 2008-02-27
200 0314 HKC (HOLDINGS) LIMITED:Wrnt 602,694 -100,000 - - -36,000 * 2008-02-27
201 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 224,000 -6,000 0.05 -0.00 -36,120 2008-02-27
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 497,500 -45,000 0.01 -0.00 -36,900 2008-02-27
203 0132 Hing Yip Holdings Limited (BM):O 347,000 -100,000 0.03 -0.01 -37,000 2008-02-27
204 0617 PALIBURG HOLDINGS LIMITED:O 20,235,175 -164,000 0.20 -0.00 -37,064 2008-02-27
205 8299 GT Gold Holdings Limited:O 200,000 -96,000 0.01 -0.00 -37,920 2008-02-27
206 2312 China Financial Leasing Group Limited:O 1,236,000 -160,000 0.07 -0.01 -38,400 2008-02-27
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 133,000 -3,000 0.01 -0.00 -38,460 2008-02-27
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 609,000 -10,000 0.02 -0.00 -38,500 2008-02-27
209 0611 China Nuclear Energy Technology Corporation Limited:O 998,000 -90,000 0.28 -0.02 -39,150 2008-02-27
210 0093 Zero Fintech Group Limited (BM):O 72,000 -30,000 0.00 -0.00 -41,100 2008-02-27
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,028,000 -92,000 0.05 -0.00 -42,320 2008-02-27
212 0552 China Communications Services Corporation Limited:H 1,264,000 -6,000 0.08 -0.00 -43,080 2008-02-27
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,487,000 -70,000 0.03 -0.00 -43,400 2008-02-27
214 8063 Global Mastermind Holdings Limited:O 23,440,000 -900,000 0.39 -0.02 -44,100 2008-02-27
215 0008 PCCW LIMITED:O 886,300 -10,000 0.01 -0.00 -44,700 2008-02-27
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,000 -2,000 0.00 -0.00 -45,800 2008-02-27
217 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 308,000 -4,000 0.07 -0.00 -46,000 2008-02-27
218 1060 Damai Entertainment Holdings Limited (BM):O 60,000 -42,000 0.01 -0.01 -49,140 2008-02-27
219 0041 GREAT EAGLE HOLDINGS LIMITED:O 50,000 -2,000 0.01 -0.00 -49,600 2008-02-27
220 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 605,000 -50,000 0.04 -0.00 -54,000 2008-02-27
221 0208 POLYTEC ASSET HOLDINGS LIMITED:O 435,000 -25,000 0.01 -0.00 -57,250 2008-02-27
222 0763 ZTE CORPORATION:H 14,400 -1,200 0.01 -0.00 -57,720 2008-02-27
223 0497 CSI Properties Limited (BM):O 1,510,000 -200,000 0.03 -0.00 -59,000 2008-02-27
224 0263 GT GROUP HOLDINGS LIMITED:O 920,000 -112,000 0.03 -0.00 -59,360 2008-02-27
225 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 249,000 -4,000 0.00 -0.00 -60,640 2008-02-27
226 0697 Shoucheng Holdings Limited:O 2,852,000 -30,000 0.04 -0.00 -65,400 2008-02-27
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 175,000 -3,000 0.01 -0.00 -66,600 2008-02-27
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,280,220 -25,000 0.18 -0.00 -67,000 2008-02-27
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 464,000 -4,000 0.03 -0.00 -67,600 2008-02-27
230 0148 Kingboard Holdings Limited:O 16,500 -2,000 0.00 -0.00 -69,100 2008-02-27
231 0806 Value Partners Group Limited:O 139,000 -12,000 0.01 -0.00 -70,080 2008-02-27
232 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,317,000 -400,000 0.05 -0.00 -70,400 2008-02-27
233 1199 COSCO SHIPPING Ports Limited:O 214,000 -4,000 0.01 -0.00 -70,800 2008-02-27
234 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,000 -4,000 0.00 -0.00 -70,880 2008-02-27
235 0274 Renaissance Asia Silk Road Group Limited:O 2,104,000 -52,000 0.18 -0.00 -72,800 2008-02-27
236 1371 China Ecotourism Group Limited:O 365,280 -160,000 0.00 -0.00 -74,400 2008-02-27
237 0384 CHINA GAS HOLDINGS LIMITED:O 870,000 -30,000 0.03 -0.00 -75,900 2008-02-27
238 0904 China Green (Holdings) Limited:O 36,000 -9,000 0.00 -0.00 -78,480 2008-02-27
239 8017 Long Success International (Holdings) Limited:O 292,282 -888,000 0.01 -0.03 -79,032 2008-02-27
240 8046 Heng Xin China Holdings Limited:O 1,944,000 -72,000 0.35 -0.01 -80,640 2008-02-27
241 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,655,000 -16,000 0.04 -0.00 -81,760 2008-02-27
242 0276 Mongolia Energy Corporation Limited:O 375,288 -10,000 0.01 -0.00 -82,500 2008-02-27
243 0220 Uni-President China Holdings Ltd.:O 60,000 -20,000 0.00 -0.00 -83,000 2008-02-27
244 0270 GUANGDONG INVESTMENT LIMITED:O 1,080,000 -20,000 0.02 -0.00 -83,600 2008-02-27
245 0024 BURWILL HOLDINGS LIMITED:O 369,400 -140,000 0.03 -0.01 -89,600 2008-02-27
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 145,925 -4,000 0.01 -0.00 -90,400 2008-02-27
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 111,000 -8,500 0.03 -0.00 -93,670 2008-02-27
248 0857 PETROCHINA COMPANY LIMITED:H 4,702,000 -8,000 0.02 -0.00 -95,680 2008-02-27
249 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -65,000 0.00 -0.00 -96,850 2008-02-27
250 0505 Xingye Alloy Materials Group Limited (KY):O 114,000 -40,000 0.02 -0.01 -98,400 2008-02-27
251 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 786,000 -6,000 0.02 -0.00 -99,960 2008-02-27
252 2889 Nickel Resources International Holdings Company Limited:O 442,000 -36,000 0.02 -0.00 -105,480 2008-02-27
253 2727 Shanghai Electric Group Company Limited:H 444,000 -18,000 0.01 -0.00 -109,440 2008-02-27
254 0464 China In-Tech Limited:O 4,080,000 -352,000 0.94 -0.08 -110,880 2008-02-27
255 0813 Shimao Group Holdings Limited:O 376,000 -7,000 0.01 -0.00 -112,980 2008-02-27
256 0006 Power Assets Holdings Limited:O 200 -2,500 0.00 -0.00 -113,750 2008-02-27
257 0992 LENOVO GROUP LIMITED:O 1,042,000 -22,000 0.01 -0.00 -118,580 2008-02-27
258 1094 Cherish Sunshine International Limited:O 360,000 -200,000 0.02 -0.01 -120,000 2008-02-27
259 2338 WEICHAI POWER CO., LTD.:H 32,000 -3,000 0.03 -0.00 -121,350 2008-02-27
260 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 116,000 -4,000 0.07 -0.00 -125,600 2008-02-27
261 0233 Mingyuan Medicare Development Company Limited:O 210,000 -90,000 0.01 -0.00 -126,000 2008-02-27
262 2356 DAH SING BANKING GROUP LIMITED:O 114,800 -9,600 0.01 -0.00 -133,248 2008-02-27
263 1833 Intime Retail (Group) Company Limited:O 176,000 -20,000 0.01 -0.00 -136,000 2008-02-27
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 194,000 -42,000 0.01 -0.00 -138,180 2008-02-27
265 0013 Hutchison Whampoa Limited:O 153,100 -2,000 0.00 -0.00 -150,200 2008-02-27
266 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,000 -20,000 0.00 -0.00 -150,400 2008-02-27
267 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 125,500 -6,000 0.00 -0.00 -151,200 2008-02-27
268 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 11,388,000 -300,000 0.11 -0.00 -153,000 2008-02-27
269 0397 Minerva Group Holding Limited:O 10,964,200 -1,040,000 0.24 -0.02 -162,240 2008-02-27
270 0588 Beijing North Star Company Limited:H 466,000 -42,000 0.07 -0.01 -165,060 2008-02-27
271 1893 China National Materials Company Limited:H 1,539,000 -21,000 0.13 -0.00 -165,060 2008-02-27
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 101,721 -4,000 0.01 -0.00 -170,600 2008-02-27
273 1818 Zhaojin Mining Industry Company Limited:H 75,000 -5,500 0.03 -0.00 -186,175 2008-02-27
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 720,000 -70,000 0.05 -0.00 -189,700 2008-02-27
275 0273 MASON GROUP HOLDINGS LIMITED:O 2,968,018 -950,000 0.10 -0.03 -202,350 2008-02-27
276 2878 Solomon Systech (International) Limited:O 4,162,000 -400,000 0.17 -0.02 -220,000 2008-02-27
277 8006 Sino Splendid Holdings Limited:O 496,000 -670,000 0.01 -0.02 -224,450 2008-02-27
278 1898 China Coal Energy Company Limited:H 534,000 -13,000 0.01 -0.00 -231,140 2008-02-27
279 0001 CK Hutchison Holdings Limited:O 234,000 -2,000 0.01 -0.00 -236,800 2008-02-27
280 3323 China National Building Material Company Limited:H 120,000 -10,000 0.01 -0.00 -248,000 2008-02-27
281 2899 ZIJIN MINING GROUP CO., LTD.:H 716,000 -26,000 0.02 -0.00 -275,080 2008-02-27
282 0019 SWIRE PACIFIC LIMITED:A 268,000 -3,000 0.03 -0.00 -278,250 2008-02-27
283 0358 Jiangxi Copper Company Limited:H 630,000 -19,000 0.05 -0.00 -352,640 2008-02-27
284 0606 China Agri-Industries Holdings Limited:O 644,000 -68,000 0.02 -0.00 -384,200 2008-02-27
285 1088 China Shenhua Energy Company Limited:H 326,500 -10,000 0.01 -0.00 -409,000 2008-02-27
286 3983 China BlueChemical Ltd.:H 664,000 -82,000 0.04 -0.00 -418,200 2008-02-27
287 0883 CNOOC LIMITED:O 2,246,000 -31,000 0.01 -0.00 -418,500 2008-02-27
288 1800 China Communications Construction Company Limited:H 2,596,000 -22,000 0.06 -0.00 -457,600 2008-02-27
289 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,340,058 -878,000 0.03 -0.01 -491,680 2008-02-27
290 0494 LI & FUNG LIMITED:O 16,000 -20,000 0.00 -0.00 -590,000 2008-02-27
291 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,720,000 -1,340,000 0.07 -0.02 -616,400 2008-02-27
292 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 -4,400 0.01 -0.00 -752,400 2008-02-27
293 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 548,000 -48,000 0.01 -0.00 -758,400 2008-02-27
294 0885 Rentian Technology Holdings Limited:O 927,812 -1,930,000 0.03 -0.07 -772,000 2008-02-27
295 1393 Hidili Industry International Development Limited:O 174,000 -60,000 0.01 -0.00 -806,400 2008-02-27
296 0144 China Merchants Port Holdings Company Limited:O 34,000 -20,000 0.00 -0.00 -850,000 2008-02-27
297 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 901,077 -53,000 0.02 -0.00 -1,126,250 2008-02-27
298 0303 VTECH HOLDINGS LIMITED:O 26,000 -30,000 0.01 -0.01 -1,158,000 2008-02-27
299 0002 CLP HOLDINGS LIMITED:O 29,035 -21,452 0.00 -0.00 -1,337,532 2008-02-27
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 407,000 -9,000 0.04 -0.00 -1,372,500 2008-02-27
301 2777 Guangzhou R&F Properties Co., Ltd.:H 97,200 -59,200 0.01 -0.01 -1,456,320 2008-02-27
302 3328 Bank of Communications Co., Ltd.:H 2,487,000 -484,000 0.01 -0.00 -4,660,920 2008-02-27

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