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

CCASS holding changes from 2009-04-01 to 2009-04-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 461,700 55,300 0.04 0.01 4,412,940 2009-04-02
2 0013 Hutchison Whampoa Limited:O 364,000 109,000 0.01 0.00 4,343,650 2009-04-02
3 0272 SHUI ON LAND LIMITED:O 1,788,000 727,500 0.04 0.02 2,247,975 2009-04-02
4 1800 China Communications Construction Company Limited:H 1,737,320 212,000 0.04 0.00 1,939,800 2009-04-02
5 2866 COSCO SHIPPING Development Co., Ltd.:H 4,099,817 1,129,000 0.11 0.03 1,806,400 2009-04-02
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,988,000 326,000 0.05 0.01 1,688,680 2009-04-02
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,283,925 223,000 0.09 0.01 1,264,410 2009-04-02
8 0008 PCCW LIMITED:O 4,709,100 311,000 0.07 0.00 1,237,780 * 2009-04-02
9 0002 CLP HOLDINGS LIMITED:O 135,208 22,500 0.01 0.00 1,177,875 2009-04-02
10 0196 Honghua Group Limited:O 1,276,000 970,000 0.04 0.03 1,164,000 2009-04-02
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,855,000 2,750,000 0.09 0.02 1,058,750 2009-04-02
12 0914 Anhui Conch Cement Company Limited:H 58,000 22,000 0.01 0.01 984,500 2009-04-02
13 0005 HSBC HOLDINGS PLC:O 1,454,759 18,800 0.01 0.00 928,720 2009-04-02
14 3933 United Laboratories International Holdings Limited (The):O 882,000 284,000 0.07 0.02 823,600 2009-04-02
15 1368 Xtep International Holdings Limited:O 571,000 350,000 0.03 0.02 805,000 2009-04-02
16 3328 Bank of Communications Co., Ltd.:H 2,700,000 96,000 0.01 0.00 552,000 2009-04-02
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,153,496 68,000 0.01 0.00 522,240 2009-04-02
18 0347 Angang Steel Company Limited:H 743,070 60,000 0.07 0.01 505,800 2009-04-02
19 0006 Power Assets Holdings Limited:O 41,700 11,000 0.00 0.00 501,050 2009-04-02
20 0346 Yanchang Petroleum International Limited:O 1,210,000 600,000 0.02 0.01 462,000 2009-04-02
21 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 890,000 320,000 0.23 0.08 457,600 2009-04-02
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,169,200 418,000 0.04 0.01 426,360 2009-04-02
23 1838 China Properties Group Limited:O 752,000 270,000 0.04 0.01 364,500 2009-04-02
24 1399 Veson Holdings Limited (KY):O 1,846,000 502,000 0.18 0.05 356,420 2009-04-02
25 0945 MANULIFE FINANCIAL CORPORATION:O 30,126 3,500 0.00 0.00 332,150 2009-04-02
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,045,500 148,000 0.05 0.00 301,920 2009-04-02
27 1211 BYD COMPANY LIMITED:H 101,800 20,500 0.02 0.00 294,790 2009-04-02
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 212,000 20,000 0.01 0.00 282,400 2009-04-02
29 0656 FOSUN INTERNATIONAL LIMITED:O 1,296,500 96,000 0.02 0.00 269,760 2009-04-02
30 0410 SOHO CHINA LIMITED:O 627,500 67,000 0.01 0.00 256,610 2009-04-02
31 0066 MTR CORPORATION LIMITED:O 209,384 13,384 0.00 0.00 255,099 2009-04-02
32 0813 Shimao Group Holdings Limited:O 393,500 31,000 0.01 0.00 251,100 2009-04-02
33 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,196,000 444,000 0.06 0.02 239,760 2009-04-02
34 2888 STANDARD CHARTERED PLC:O 30,509 2,250 0.00 0.00 236,250 2009-04-02
35 0001 CK Hutchison Holdings Limited:O 89,000 3,000 0.00 0.00 216,000 2009-04-02
36 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 437,500 84,500 0.11 0.02 211,250 2009-04-02
37 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,082,010 488,000 0.04 0.02 204,960 2009-04-02
38 1094 Cherish Sunshine International Limited:O 440,000 340,000 0.02 0.02 197,200 2009-04-02
39 1053 Chongqing Iron & Steel Company Limited:H 869,000 86,000 0.16 0.02 187,480 2009-04-02
40 0291 China Resources Beer (Holdings) Company Limited:O 274,000 16,000 0.01 0.00 186,880 2009-04-02
41 0817 China Jinmao Holdings Group Limited:O 358,000 80,000 0.00 0.00 184,000 2009-04-02
42 1186 China Railway Construction Corporation Limited:H 596,500 18,000 0.03 0.00 181,080 2009-04-02
43 1033 Sinopec Oilfield Service Corporation:H 4,998,833 188,000 0.36 0.01 176,720 2009-04-02
44 0868 XINYI GLASS HOLDINGS LIMITED:O 164,000 42,000 0.01 0.00 175,980 2009-04-02
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 120,019 10,400 0.01 0.00 170,768 2009-04-02
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 390,000 50,000 0.01 0.00 169,000 2009-04-02
47 1068 China Yurun Food Group Limited:O 103,000 16,000 0.01 0.00 168,640 2009-04-02
48 0750 China Shuifa Singyes Energy Holdings Limited:O 128,000 94,000 0.03 0.02 164,500 2009-04-02
49 0156 LIPPO CHINA RESOURCES LIMITED:O 6,205,000 1,700,000 0.07 0.02 159,800 2009-04-02
50 0083 SINO LAND COMPANY LIMITED:O 703,142 18,000 0.01 0.00 159,660 2009-04-02
51 0144 China Merchants Port Holdings Company Limited:O 26,000 8,000 0.00 0.00 159,360 2009-04-02
52 0054 HOPEWELL HOLDINGS LIMITED:O 84,061 7,500 0.01 0.00 154,875 2009-04-02
53 1766 CRRC Corporation Limited:H 239,000 43,000 0.01 0.00 153,940 2009-04-02
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 766,755 16,000 0.01 0.00 143,680 2009-04-02
55 0763 ZTE CORPORATION:H 34,800 4,200 0.02 0.00 141,960 2009-04-02
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 199,502 10,000 0.00 0.00 138,000 2009-04-02
57 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 3,648,000 328,000 0.35 0.03 137,760 2009-04-02
58 0274 Renaissance Asia Silk Road Group Limited:O 8,763,760 500,000 0.44 0.03 135,000 2009-04-02
59 0604 SHENZHEN INVESTMENT LIMITED:O 1,176,000 60,000 0.04 0.00 133,800 2009-04-02
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 58,000 26,000 0.00 0.00 126,880 2009-04-02
61 0883 CNOOC LIMITED:O 584,000 15,000 0.00 0.00 123,450 2009-04-02
62 3818 China Dongxiang (Group) Co., Ltd.:O 512,000 41,000 0.01 0.00 123,000 2009-04-02
63 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 20,000 0.01 0.00 119,000 2009-04-02
64 0910 China Sandi Holdings Limited:O 11,802,000 360,000 0.22 0.01 118,800 2009-04-02
65 0968 Little Sheep Group Limited:O 262,000 40,000 0.03 0.00 116,400 2009-04-02
66 0019 SWIRE PACIFIC LIMITED:A 85,000 2,000 0.01 0.00 111,400 2009-04-02
67 1818 Zhaojin Mining Industry Company Limited:H 96,500 9,500 0.02 0.00 104,310 2009-04-02
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 792,145 10,000 0.02 0.00 86,700 2009-04-02
69 2345 Shanghai Prime Machinery Company Limited:H 982,000 96,000 0.13 0.01 82,560 2009-04-02
70 3993 CMOC Group Limited (CN):H 2,432,000 21,000 0.19 0.00 80,850 2009-04-02
71 0049 WHEELOCK PROPERTIES LIMITED:O 75,000 30,000 0.00 0.00 80,100 2009-04-02
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 288,998 130,000 0.11 0.05 79,300 2009-04-02
73 2868 Beijing Capital Land Co., Ltd.:H 76,000 50,000 0.01 0.00 79,000 2009-04-02
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 210,000 20,500 0.01 0.00 77,080 2009-04-02
75 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,620,000 2,000,000 0.35 0.07 76,000 2009-04-02
76 8299 GT Gold Holdings Limited:O 24,120,000 1,760,000 0.29 0.02 73,920 2009-04-02
77 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 350,000 120,000 0.01 0.00 72,000 2009-04-02
78 0190 HKC (HOLDINGS) LIMITED:O 5,372,615 120,000 0.07 0.00 68,400 2009-04-02
79 0004 Wharf (Holdings) Limited (The):O 324,977 3,000 0.01 0.00 63,600 2009-04-02
80 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,348,000 80,000 0.59 0.01 62,400 2009-04-02
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 402,000 26,000 0.03 0.00 60,580 2009-04-02
82 0546 Fufeng Group Limited:O 1,108,000 48,000 0.07 0.00 60,480 2009-04-02
83 0988 Silk Road Logistics Holdings Limited:O 104,347 90,000 0.02 0.02 60,300 2009-04-02
84 0448 Branded Lifestyle Holdings Limited:O 255,834 200,000 0.03 0.02 60,000 2009-04-02
85 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 967,400 140,000 0.04 0.01 57,400 2009-04-02
86 1025 WUMART STORES, INC.:H 30,000 10,000 0.01 0.00 56,000 2009-04-02
87 1371 China Ecotourism Group Limited:O 389,280 228,000 0.01 0.00 53,580 2009-04-02
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 600,000 14,000 0.02 0.00 53,060 2009-04-02
89 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,262,000 500,000 0.06 0.00 53,000 2009-04-02
90 1070 TCL Electronics Holdings Limited:O 246,934 42,000 0.02 0.00 49,560 2009-04-02
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,815,000 40,000 0.07 0.00 46,800 2009-04-02
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 159,680 10,000 0.00 0.00 46,600 2009-04-02
93 0103 Shougang Century Holdings Limited:O 492,215 140,000 0.03 0.01 44,800 2009-04-02
94 1382 Pacific Textiles Holdings Limited:O 1,015,000 62,000 0.07 0.00 44,640 2009-04-02
95 1833 Intime Retail (Group) Company Limited:O 165,000 20,000 0.01 0.00 44,000 2009-04-02
96 1836 Stella International Holdings Limited:O 20,000 5,000 0.00 0.00 42,750 2009-04-02
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 72,166 2,000 0.01 0.00 42,000 2009-04-02
98 0210 Daphne International Holdings Limited:O 124,000 24,000 0.01 0.00 41,040 2009-04-02
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 96,000 5,000 0.00 0.00 40,750 2009-04-02
100 1185 China Energine International (Holdings) Limited:O 164,344 150,000 0.00 0.00 40,500 2009-04-02
101 0343 CULTURECOM HOLDINGS LIMITED:O 200,600 65,000 0.03 0.01 38,350 2009-04-02
102 1072 Dongfang Electric Corporation Limited:H 11,200 2,000 0.01 0.00 36,960 2009-04-02
103 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,664,000 50,000 0.07 0.00 35,500 2009-04-02
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,412,000 12,000 0.14 0.00 35,400 2009-04-02
105 1055 China Southern Airlines Company Limited:H 2,107,000 20,000 0.12 0.00 34,400 2009-04-02
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 347,000 10,000 0.04 0.00 33,900 2009-04-02
107 1051 G-Resources Group Limited:O 1,992,522 300,000 0.05 0.01 32,400 2009-04-02
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 4,000 0.01 0.00 32,160 2009-04-02
109 0182 Concord New Energy Group Limited:O 800,000 100,000 0.01 0.00 31,500 2009-04-02
110 1215 Kai Yuan Holdings Limited:O 502,500 100,000 0.01 0.00 31,500 2009-04-02
111 3998 Bosideng International Holdings Limited:O 992,000 54,000 0.01 0.00 31,320 2009-04-02
112 0052 FAIRWOOD HOLDINGS LIMITED:O 63,500 5,000 0.05 0.00 31,000 2009-04-02
113 0499 Qingdao Holdings International Limited:O 267,600 100,000 0.05 0.02 31,000 2009-04-02
114 2788 Yorkey Optical International (Cayman) Ltd.:O 726,000 30,000 0.09 0.00 30,900 2009-04-02
115 0589 Portico International Holdings Limited:O 3,000 3,000 0.00 0.00 30,180 2009-04-02
116 0166 New Times Corporation Limited (BM):O 682,000 58,000 0.09 0.01 30,160 2009-04-02
117 0297 Sinofert Holdings Limited:O 412,000 8,000 0.01 0.00 27,760 2009-04-02
118 0850 Long Well International Holdings Limited:O 1,520,000 132,000 0.08 0.01 26,796 2009-04-02
119 0735 China Power Clean Energy Development Company Limited:O 520,020 80,000 0.01 0.00 26,400 2009-04-02
120 0723 Reliance Global Holdings Limited (BM):O 2,382,000 320,000 0.11 0.01 25,920 2009-04-02
121 0276 Mongolia Energy Corporation Limited:O 484,732 11,000 0.01 0.00 25,850 2009-04-02
122 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 70,000 0.03 0.02 24,500 2009-04-02
123 1200 Midland Holdings Limited (BM):O 908,000 8,000 0.13 0.00 24,080 2009-04-02
124 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 224,000 4,000 0.02 0.00 23,960 2009-04-02
125 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 207,006 10,000 0.01 0.00 23,500 2009-04-02
126 0587 Hua Han Health Industry Holdings Limited:O 40,000 40,000 0.00 0.00 23,200 2009-04-02
127 1133 Harbin Electric Company Limited:H 452,000 4,000 0.07 0.00 21,920 2009-04-02
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 170,000 10,000 0.01 0.00 19,200 2009-04-02
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 744,000 20,000 0.05 0.00 19,000 2009-04-02
130 0149 China Agri-Products Exchange Limited:O 700,600 80,000 0.08 0.01 17,440 2009-04-02
131 0370 Hong Kong Robotics Group Holding Limited:O 3,190,000 300,000 0.03 0.00 16,500 2009-04-02
132 8066 Phoenitron Holdings Limited:O 20,000 20,000 0.00 0.00 16,400 2009-04-02
133 8117 China Primary Energy Holdings Limited:O 3,520,000 320,000 0.04 0.00 15,680 2009-04-02
134 0606 China Agri-Industries Holdings Limited:O 531,000 4,000 0.01 0.00 15,520 2009-04-02
135 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,450,000 100,000 0.05 0.00 14,500 2009-04-02
136 1207 SRE Group Limited:O 916,000 20,000 0.03 0.00 13,800 2009-04-02
137 0065 Grand Ocean Advanced Resources Company Limited:O 52,000 20,000 0.01 0.00 11,800 2009-04-02
138 1889 Sanai Health Industry Group Company Limited:O 900,000 20,000 0.05 0.00 11,400 2009-04-02
139 0659 CTF Services Limited (BM):O 28,000 1,000 0.00 0.00 10,940 2009-04-02
140 0648 SoftMedx Healthcare Limited:O 2,740,000 280,000 0.02 0.00 10,360 2009-04-02
141 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 45,392 22,000 0.01 0.01 10,120 2009-04-02
142 1163 Dejin Resources Group Company Limited:O 400,000 40,000 0.08 0.01 9,640 2009-04-02
143 0279 Arta TechFin Corporation Limited:O 1,493,884 100,000 0.08 0.01 9,000 2009-04-02
144 0332 Yuan Heng Gas Holdings Limited:O 1,062,000 102,000 0.13 0.01 8,772 2009-04-02
145 0282 NEXT DIGITAL LIMITED:O 312,400 10,000 0.01 0.00 8,300 2009-04-02
146 0208 POLYTEC ASSET HOLDINGS LIMITED:O 530,000 20,000 0.01 0.00 7,400 2009-04-02
147 0919 Modern Healthcare Technology Holdings Limited (KY):O 104,000 16,000 0.01 0.00 6,720 2009-04-02
148 8017 Long Success International (Holdings) Limited:O 4,357,280 140,000 0.14 0.00 6,580 2009-04-02
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,112,307 500,000 0.17 0.01 6,500 2009-04-02
150 8096 Ruifeng Petroleum Chemical Holdings Limited:O 360,000 10,000 0.07 0.00 6,300 2009-04-02
151 0680 Nan Hai Corporation Limited:O 104,620,000 100,000 0.15 0.00 5,900 2009-04-02
152 0220 Uni-President China Holdings Ltd.:O 72,000 2,000 0.00 0.00 4,980 2009-04-02
153 0885 Rentian Technology Holdings Limited:O 2,877,453 20,000 0.31 0.00 3,600 2009-04-02
154 8250 Du Du Holdings Limited (KY):O 1,500,000 100,000 0.02 0.00 3,500 2009-04-02
155 0464 China In-Tech Limited:O 2,556,000 8,000 0.59 0.00 2,120 2009-04-02
156 0314 HKC (HOLDINGS) LIMITED:Wrnt 1,860,644 -10,000 0.23 -0.00 -120 2009-04-02
157 0843 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:Wrnt 58,000 -130,000 0.02 -0.05 -1,300 2009-04-02
158 0097 HENDERSON INVESTMENT LIMITED:O 3,482,000 -3,000 0.11 -0.00 -1,470 2009-04-02
159 0603 China Oil And Gas Group Limited:O 462,600 -20,000 0.01 -0.00 -5,500 2009-04-02
160 8173 Hephaestus Holdings Limited:O 850,000 -100,000 0.02 -0.00 -6,100 2009-04-02
161 0921 Hisense Home Appliances Group Co., Ltd.:H 896,000 -10,000 0.19 -0.00 -7,400 2009-04-02
162 0573 Tao Heung Holdings Limited:O 179,000 -4,000 0.02 -0.00 -7,720 2009-04-02
163 2366 SMI Culture & Travel Group Holdings Limited:O 910,055 -6,000 0.13 -0.00 -7,740 2009-04-02
164 0660 Wai Chun Bio-Technology Limited:O 28,420,000 -30,000 0.26 -0.00 -9,450 2009-04-02
165 0651 China Ocean Industry Group Limited:O 4,874,600 -560,000 0.01 -0.00 -9,520 2009-04-02
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,190,600 -32,000 0.09 -0.00 -9,600 2009-04-02
167 0626 Public Financial Holdings Limited:O 238,000 -4,000 0.02 -0.00 -9,680 2009-04-02
168 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 24,000 -4,000 0.00 -0.00 -9,920 2009-04-02
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 -6,000 0.00 -0.00 -10,620 2009-04-02
170 1003 Huanxi Media Group Limited:O 10,600 -20,000 0.01 -0.01 -10,800 2009-04-02
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 660,500 -2,000 0.01 -0.00 -11,820 2009-04-02
172 0333 Top Form International Limited:O 1,128,000 -50,000 0.10 -0.00 -12,250 2009-04-02
173 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,065,000 -59,000 0.13 -0.00 -15,045 2009-04-02
174 0159 Brockman Mining Limited:O 24,000 -20,000 0.00 -0.00 -15,600 2009-04-02
175 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 60,000 -8,000 0.01 -0.00 -15,840 2009-04-02
176 0357 Hainan Meilan International Airport Company Limited:H 5,000 -4,000 0.00 -0.00 -16,080 2009-04-02
177 0690 Uni-Bio Science Group Limited:O 9,864,000 -300,000 0.11 -0.00 -16,500 2009-04-02
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,276,000 -16,000 0.06 -0.00 -16,800 2009-04-02
179 0588 Beijing North Star Company Limited:H 316,000 -10,000 0.04 -0.00 -17,500 2009-04-02
180 0311 LUEN THAI HOLDINGS LIMITED:O 418,000 -50,000 0.04 -0.01 -18,000 2009-04-02
181 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,500 -5,000 0.02 -0.00 -18,700 2009-04-02
182 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,360,000 -50,000 0.03 -0.00 -18,750 2009-04-02
183 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 704,000 -14,000 0.06 -0.00 -18,760 2009-04-02
184 0552 China Communications Services Corporation Limited:H 204,000 -4,000 0.01 -0.00 -19,440 2009-04-02
185 0683 KERRY PROPERTIES LIMITED:O 14,000 -1,000 0.00 -0.00 -20,800 2009-04-02
186 0433 North Mining Shares Company Limited:O 425,000 -75,000 0.00 -0.00 -21,750 * 2009-04-02
187 1883 CITIC Telecom International Holdings Limited:O 807,000 -15,000 0.04 -0.00 -22,050 2009-04-02
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 378,000 -46,000 0.05 -0.01 -22,080 2009-04-02
189 0697 Shoucheng Holdings Limited:O 6,974,000 -28,000 0.09 -0.00 -23,800 2009-04-02
190 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,740,000 -16,000 0.03 -0.00 -23,840 2009-04-02
191 2007 Country Garden Holdings Company Limited:O 3,958,000 -10,000 0.02 -0.00 -24,000 2009-04-02
192 2038 FIH Mobile Limited:O 316,000 -7,000 0.00 -0.00 -24,080 2009-04-02
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 593,000 -14,000 0.02 -0.00 -24,640 2009-04-02
194 0337 Greenland Hong Kong Holdings Limited:O 198,000 -20,000 0.02 -0.00 -24,800 2009-04-02
195 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,064,000 -100,000 0.06 -0.01 -26,000 2009-04-02
196 0171 Silver Grant International Holdings Group Limited:O 530,000 -30,000 0.03 -0.00 -26,400 2009-04-02
197 3337 Anton Oilfield Services Group:O 344,000 -42,000 0.02 -0.00 -26,460 2009-04-02
198 3800 GCL Technology Holdings Limited (KY):O 1,490,000 -28,000 0.15 -0.00 -26,600 2009-04-02
199 2382 Sunny Optical Technology (Group) Company Limited:O 316,000 -41,000 0.03 -0.00 -27,470 2009-04-02
200 0267 CITIC Limited (HK):O 256,050 -3,000 0.01 -0.00 -27,870 2009-04-02
201 8108 Grand Peace Group Holdings Limited:O 2,316,000 -500,000 0.19 -0.04 -29,000 2009-04-02
202 1208 MMG Limited (HK):O 824,270 -20,000 0.04 -0.00 -29,000 2009-04-02
203 0142 FIRST PACIFIC COMPANY LIMITED:O 64,000 -10,000 0.00 -0.00 -30,000 2009-04-02
204 3938 Samling Global Limited:O 1,210,000 -100,000 0.03 -0.00 -30,000 2009-04-02
205 2323 Renco Holdings Group Limited (BM):O 10,000 -154,000 0.00 -0.02 -30,030 2009-04-02
206 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,000 -4,500 0.00 -0.00 -30,285 2009-04-02
207 3300 CHINA GLASS HOLDINGS LIMITED:O 242,000 -50,000 0.06 -0.01 -30,500 2009-04-02
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,125,875 -40,000 0.15 -0.00 -32,000 2009-04-02
209 0226 LIPPO LIMITED (HK):O 174,000 -30,000 0.03 -0.01 -32,100 2009-04-02
210 0521 CWT International Limited:O 99,750 -110,000 0.01 -0.01 -33,550 2009-04-02
211 3983 China BlueChemical Ltd.:H 208,000 -8,000 0.01 -0.00 -34,320 2009-04-02
212 0381 AOM International Group Company Limited:O 0 -170,000 0.00 -0.00 -35,700 2009-04-02
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 565,000 -9,000 0.03 -0.00 -36,000 2009-04-02
214 0839 Anhui Tianda Oil Pipe Company Limited:H 271,000 -20,000 0.11 -0.01 -36,200 2009-04-02
215 1688 Alibaba.com Limited:O 267,000 -5,000 0.01 -0.00 -37,750 2009-04-02
216 0598 SINOTRANS LIMITED:H 694,000 -30,000 0.04 -0.00 -39,300 2009-04-02
217 8055 China E-Information Technology Group Limited:O 0 -120,000 0.00 -0.01 -41,400 2009-04-02
218 0011 HANG SENG BANK, LIMITED:O 54,876 -500 0.00 -0.00 -41,700 2009-04-02
219 0538 Ajisen (China) Holdings Limited:O 33,000 -10,000 0.00 -0.00 -41,800 2009-04-02
220 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 599,000 -31,000 0.02 -0.00 -44,950 2009-04-02
221 0222 MIN XIN HOLDINGS LIMITED:O 198,000 -16,000 0.04 -0.00 -45,600 2009-04-02
222 1393 Hidili Industry International Development Limited:O 457,000 -17,000 0.02 -0.00 -45,900 2009-04-02
223 0630 AMCO United Holding Limited:O 2,700,000 -200,000 0.30 -0.02 -48,400 2009-04-02
224 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,766,000 -88,000 0.08 -0.00 -50,160 2009-04-02
225 2878 Solomon Systech (International) Limited:O 6,824,000 -246,000 0.28 -0.01 -50,676 2009-04-02
226 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 50,000 -50,000 0.02 -0.02 -52,000 2009-04-02
227 1882 Haitian International Holdings Limited:O 15,000 -40,000 0.00 -0.00 -52,400 2009-04-02
228 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 -3,000 0.00 -0.00 -53,220 2009-04-02
229 0672 Zhong An Group Limited:O 338,000 -40,000 0.02 -0.00 -54,000 2009-04-02
230 0814 Beijing Jingkelong Company Limited:H 450,000 -18,000 0.25 -0.01 -54,360 2009-04-02
231 3339 Lonking Holdings Limited:O 88,000 -10,000 0.01 -0.00 -55,000 2009-04-02
232 3868 Qunxing Paper Holdings Company Limited:O 309,000 -24,000 0.03 -0.00 -58,560 2009-04-02
233 2313 Shenzhou International Group Holdings Limited:O 140,000 -30,000 0.01 -0.00 -59,700 2009-04-02
234 0710 BOE Varitronix Limited:O 367,000 -35,000 0.11 -0.01 -61,250 2009-04-02
235 1171 Yankuang Energy Group Company Limited:H 159,600 -10,000 0.01 -0.00 -62,300 2009-04-02
236 2337 SHANGHAI FORTE LAND CO., LTD.:H 200,000 -40,000 0.02 -0.00 -62,800 2009-04-02
237 0755 DevGreat Group Limited:O 500,000 -400,000 0.00 -0.00 -65,200 2009-04-02
238 0992 LENOVO GROUP LIMITED:O 1,652,000 -32,000 0.02 -0.00 -65,280 2009-04-02
239 0467 United Energy Group Limited:O 154,000 -200,000 0.00 -0.00 -67,000 2009-04-02
240 0700 TENCENT HOLDINGS LIMITED:O 6,800 -1,200 0.00 -0.00 -72,360 2009-04-02
241 3378 Xiamen International Port Co., Ltd:H 522,000 -82,000 0.05 -0.01 -74,620 2009-04-02
242 0136 China Ruyi Holdings Limited:O 1,190 -140,000 0.00 -0.05 -77,000 2009-04-02
243 2008 Phoenix Media Investment (Holdings) Limited:O 332,000 -100,000 0.01 -0.00 -77,000 2009-04-02
244 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 968,000 -600,000 0.05 -0.03 -78,000 2009-04-02
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,256,000 -7,000 0.08 -0.00 -78,400 2009-04-02
246 0038 FIRST TRACTOR COMPANY LIMITED:H 512,000 -46,000 0.13 -0.01 -81,420 2009-04-02
247 2088 Xiwang Property Holdings Company Limited:O 162,000 -68,000 0.02 -0.01 -82,960 2009-04-02
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 228,000 -10,000 0.05 -0.00 -83,500 2009-04-02
249 0752 PICO FAR EAST HOLDINGS LIMITED:O 334,000 -160,000 0.03 -0.01 -84,800 2009-04-02
250 0409 STONE GROUP HOLDINGS LIMITED:O 530,000 -300,000 0.03 -0.01 -91,500 2009-04-02
251 0757 Solargiga Energy Holdings Limited:O 319,000 -56,000 0.02 -0.00 -91,840 2009-04-02
252 0148 Kingboard Holdings Limited:O 0 -5,000 0.00 -0.00 -95,000 2009-04-02
253 2722 Chongqing Machinery & Electric Co., Ltd.:H 270,000 -142,000 0.02 -0.01 -95,140 2009-04-02
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,509,875 -330,000 0.04 -0.00 -97,350 2009-04-02
255 0203 DENWAY MOTORS LIMITED:O 386,000 -30,000 0.01 -0.00 -98,700 2009-04-02
256 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 320,000 -144,000 0.02 -0.01 -105,120 2009-04-02
257 0738 LE SAUNDA HOLDINGS LIMITED:O 366,000 -152,000 0.06 -0.02 -107,920 2009-04-02
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 150,000 -10,000 0.10 -0.01 -108,600 2009-04-02
259 1888 Kingboard Laminates Holdings Limited:O 623,500 -50,000 0.02 -0.00 -113,500 2009-04-02
260 0841 Asia Cassava Resources Holdings Limited:O 144,000 -90,000 0.05 -0.03 -116,100 2009-04-02
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 184,000 -40,000 0.02 -0.00 -123,200 2009-04-02
262 0904 China Green (Holdings) Limited:O 39,000 -27,000 0.00 -0.00 -124,740 2009-04-02
263 0246 REAL GOLD MINING LIMITED:O 67,500 -20,500 0.01 -0.00 -127,510 2009-04-02
264 2689 Nine Dragons Paper (Holdings) Limited:O 415,000 -39,000 0.01 -0.00 -127,530 2009-04-02
265 0670 China Eastern Airlines Corporation Limited:H 1,286,000 -100,000 0.08 -0.01 -128,000 2009-04-02
266 0511 TELEVISION BROADCASTS LIMITED:O 15,000 -5,000 0.00 -0.00 -130,000 2009-04-02
267 0302 OCBC Bank (Hong Kong) Limited:O 30,500 -3,000 0.01 -0.00 -130,200 2009-04-02
268 3883 China Aoyuan Group Limited:O 1,339,000 -116,000 0.06 -0.01 -136,880 2009-04-02
269 0832 Central China Real Estate Limited:O 311,000 -106,000 0.02 -0.01 -137,800 2009-04-02
270 0715 China Oceanwide Holdings Limited:O 1,802,000 -236,000 0.02 -0.00 -139,240 2009-04-02
271 2371 Chuanglian Holdings Limited (KY):O 692,000 -208,000 0.17 -0.05 -143,520 2009-04-02
272 0127 CHINESE ESTATES HOLDINGS LIMITED:O 170,017 -15,000 0.01 -0.00 -145,350 2009-04-02
273 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,034,000 -116,000 0.35 -0.04 -147,320 2009-04-02
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 -4,500 0.00 -0.00 -148,275 2009-04-02
275 0489 DongFeng Motor Group Company Limited (CN):H 118,000 -32,000 0.00 -0.00 -148,800 2009-04-02
276 1886 China Huiyuan Juice Group Limited:O 420,500 -29,000 0.03 -0.00 -149,350 2009-04-02
277 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,406,000 -274,000 0.09 -0.02 -153,440 2009-04-02
278 1893 China National Materials Company Limited:H 1,062,000 -37,000 0.09 -0.00 -155,770 2009-04-02
279 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 561,000 -378,000 0.06 -0.04 -168,210 2009-04-02
280 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 661,000 -69,000 0.15 -0.02 -171,120 2009-04-02
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,769,624 -12,000 0.07 -0.00 -174,480 2009-04-02
282 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,329,500 -290,000 0.10 -0.01 -179,800 2009-04-02
283 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,585,515 -154,000 0.20 -0.01 -187,880 2009-04-02
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,070,000 -38,000 0.03 -0.00 -196,080 2009-04-02
285 1898 China Coal Energy Company Limited:H 2,229,000 -35,000 0.05 -0.00 -217,000 2009-04-02
286 0998 China CITIC Bank Corporation Limited:H 2,160,480 -70,000 0.02 -0.00 -218,400 2009-04-02
287 0163 Emperor International Holdings Limited:O 234,000 -360,000 0.01 -0.02 -223,200 2009-04-02
288 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 894,000 -96,000 0.04 -0.00 -223,680 2009-04-02
289 0270 GUANGDONG INVESTMENT LIMITED:O 858,000 -72,000 0.01 -0.00 -228,960 2009-04-02
290 3330 Lingbao Gold Group Company Ltd.:H 376,000 -80,000 0.13 -0.03 -229,600 2009-04-02
291 1224 C C Land Holdings Limited:O 578,000 -108,000 0.03 -0.01 -239,760 2009-04-02
292 0494 LI & FUNG LIMITED:O 10,000 -12,000 0.00 -0.00 -240,600 2009-04-02
293 0390 CHINA RAILWAY GROUP LIMITED:H 2,403,000 -51,000 0.06 -0.00 -244,290 2009-04-02
294 0164 China Baoli Technologies Holdings Limited:O 1,000 -820,000 0.00 -0.15 -246,000 2009-04-02
295 0848 Maoye International Holdings Limited:O 233,000 -313,000 0.00 -0.01 -256,660 2009-04-02
296 1008 Litu Holdings Limited (KY):O 0 -240,000 0.00 -0.12 -304,800 2009-04-02
297 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 -68,000 0.01 -0.01 -308,040 2009-04-02
298 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,000 -7,500 0.01 -0.00 -387,375 2009-04-02
299 0753 Air China Limited:H 1,182,000 -130,000 0.03 -0.00 -399,100 2009-04-02
300 0857 PETROCHINA COMPANY LIMITED:H 3,332,112 -74,000 0.02 -0.00 -477,300 2009-04-02
301 0123 Yuexiu Property Company Limited:O 2,366,000 -528,000 0.03 -0.01 -480,480 2009-04-02
302 3383 Agile Group Holdings Limited (KY):O 152,000 -100,000 0.00 -0.00 -493,000 2009-04-02
303 0728 CHINA TELECOM CORPORATION LIMITED:H 1,452,125 -142,000 0.01 -0.00 -501,260 2009-04-02
304 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,270 -18,000 0.00 -0.00 -584,100 2009-04-02
305 2899 ZIJIN MINING GROUP CO., LTD.:H 949,000 -124,000 0.02 -0.00 -708,040 2009-04-02
306 2727 Shanghai Electric Group Company Limited:H 1,616,000 -362,000 0.05 -0.01 -850,700 2009-04-02
307 0358 Jiangxi Copper Company Limited:H 949,000 -98,000 0.07 -0.01 -860,440 2009-04-02
308 3323 China National Building Material Company Limited:H 492,000 -70,000 0.04 -0.01 -862,400 2009-04-02
309 3988 BANK OF CHINA LIMITED:H 15,956,000 -329,000 0.02 -0.00 -878,430 2009-04-02
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 558,000 -240,000 0.02 -0.01 -1,274,400 2009-04-02
311 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,729,000 -250,000 0.01 -0.00 -1,367,500 2009-04-02
312 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -100,000 0.00 -0.00 -1,400,000 2009-04-02
313 1387 China Dili Group:O 250,000 -1,050,000 0.00 -0.01 -2,037,000 2009-04-02
314 0941 China Mobile Limited (HK):O 665,790 -41,500 0.00 -0.00 -2,834,450 2009-04-02
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 187,700 -69,900 0.02 -0.01 -3,005,700 2009-04-02
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,525,116 -781,000 0.00 -0.00 -3,584,790 2009-04-02
317 1088 China Shenhua Energy Company Limited:H 217,000 -201,000 0.01 -0.01 -3,762,720 2009-04-02
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,781,566 -363,000 0.02 -0.00 -9,801,000 2009-04-02
319 1398 Industrial and Commercial Bank of China Limited:H 10,491,000 -7,985,000 0.01 -0.01 -32,818,350 2009-04-02

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