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

CCASS holding changes from 2008-09-29 to 2008-09-30

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 420,000 40,000 0.02 0.00 1,758,000 2008-09-30
2 0660 Wai Chun Bio-Technology Limited:O 59,050,000 4,360,000 0.55 0.04 1,438,800 2008-09-30
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,951,116 270,000 0.00 0.00 1,360,800 2008-09-30
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 986,000 208,000 0.06 0.01 1,310,400 2008-09-30
5 0011 HANG SENG BANK, LIMITED:O 34,176 8,000 0.00 0.00 1,154,400 2008-09-30
6 0945 MANULIFE FINANCIAL CORPORATION:O 9,826 3,200 0.00 0.00 864,000 2008-09-30
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 470,425 116,000 0.02 0.00 796,920 2008-09-30
8 0096 CMB WING LUNG BANK LIMITED:O 34,500 5,100 0.01 0.00 791,010 2008-09-30
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,214,000 166,000 0.03 0.00 765,260 2008-09-30
10 0992 LENOVO GROUP LIMITED:O 976,000 210,000 0.01 0.00 703,500 2008-09-30
11 0883 CNOOC LIMITED:O 618,000 66,000 0.00 0.00 584,100 2008-09-30
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,000 7,000 0.00 0.00 548,800 2008-09-30
13 0831 CONVENIENCE RETAIL ASIA LIMITED:O 252,000 252,000 0.03 0.03 541,800 2008-09-30
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,249,000 88,000 0.01 0.00 530,640 2008-09-30
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 320,000 32,000 0.00 0.00 435,200 2008-09-30
16 0020 WHEELOCK AND COMPANY LIMITED:O 30,000 30,000 0.00 0.00 418,200 2008-09-30
17 0013 Hutchison Whampoa Limited:O 260,000 7,000 0.01 0.00 411,600 2008-09-30
18 0656 FOSUN INTERNATIONAL LIMITED:O 1,871,000 146,500 0.03 0.00 391,155 2008-09-30
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,541,117 40,000 0.04 0.00 338,000 2008-09-30
20 2866 COSCO SHIPPING Development Co., Ltd.:H 3,869,617 252,000 0.10 0.01 327,600 2008-09-30
21 0004 Wharf (Holdings) Limited (The):O 282,113 13,000 0.01 0.00 282,750 2008-09-30
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 363,000 28,000 0.00 0.00 257,600 2008-09-30
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,109,875 248,000 0.08 0.02 238,080 2008-09-30
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 628,000 86,000 0.13 0.02 231,340 2008-09-30
25 0291 China Resources Beer (Holdings) Company Limited:O 240,000 12,000 0.01 0.00 222,960 2008-09-30
26 0573 Tao Heung Holdings Limited:O 385,000 120,000 0.04 0.01 204,000 2008-09-30
27 0410 SOHO CHINA LIMITED:O 612,500 76,000 0.01 0.00 196,080 2008-09-30
28 0494 LI & FUNG LIMITED:O 54,000 10,000 0.00 0.00 185,800 2008-09-30
29 1088 China Shenhua Energy Company Limited:H 407,000 9,500 0.01 0.00 175,750 2008-09-30
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 499,750 9,000 0.02 0.00 163,980 2008-09-30
31 0272 SHUI ON LAND LIMITED:O 268,000 51,000 0.01 0.00 162,690 2008-09-30
32 0988 Silk Road Logistics Holdings Limited:O 101,347 90,000 0.02 0.02 148,500 2008-09-30
33 1893 China National Materials Company Limited:H 1,428,000 38,000 0.12 0.00 129,200 2008-09-30
34 3808 SINOTRUK (HONG KONG) LIMITED:O 493,500 20,000 0.02 0.00 126,400 2008-09-30
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,442,000 20,000 0.30 0.00 126,000 2008-09-30
36 0190 HKC (HOLDINGS) LIMITED:O 3,294,617 195,000 0.04 0.00 124,800 2008-09-30
37 0588 Beijing North Star Company Limited:H 644,000 100,000 0.09 0.01 117,000 2008-09-30
38 0941 China Mobile Limited (HK):O 940,500 1,500 0.00 0.00 115,350 2008-09-30
39 0589 Portico International Holdings Limited:O 11,500 8,000 0.00 0.00 112,000 2008-09-30
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 165,680 20,000 0.00 0.00 109,800 2008-09-30
41 0757 Solargiga Energy Holdings Limited:O 187,000 41,000 0.01 0.00 103,320 2008-09-30
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 121,166 5,000 0.02 0.00 97,600 2008-09-30
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,563,058 330,000 0.03 0.00 95,700 2008-09-30
44 0274 Renaissance Asia Silk Road Group Limited:O 2,342,000 142,000 0.18 0.01 89,460 2008-09-30
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 56,000 20,000 0.01 0.00 88,400 2008-09-30
46 1199 COSCO SHIPPING Ports Limited:O 168,000 10,000 0.01 0.00 87,600 2008-09-30
47 3330 Lingbao Gold Group Company Ltd.:H 270,000 44,000 0.09 0.01 86,680 2008-09-30
48 3813 Pou Sheng International (Holdings) Limited:O 159,000 90,000 0.00 0.00 81,000 2008-09-30
49 0606 China Agri-Industries Holdings Limited:O 359,000 20,000 0.01 0.00 80,600 2008-09-30
50 0123 Yuexiu Property Company Limited:O 2,776,000 100,000 0.04 0.00 74,000 2008-09-30
51 0093 Zero Fintech Group Limited (BM):O 228,000 70,000 0.01 0.00 66,500 2008-09-30
52 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 64,800 2008-09-30
53 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 903,283 115,283 0.11 0.01 64,558 2008-09-30
54 0136 China Ruyi Holdings Limited:O 3,515,900 480,000 0.12 0.02 61,920 2008-09-30
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,862,000 26,000 0.11 0.00 61,880 2008-09-30
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 449,263 80,000 0.02 0.00 61,600 2008-09-30
57 0914 Anhui Conch Cement Company Limited:H 44,000 2,000 0.01 0.00 58,000 2008-09-30
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 900,000 98,000 0.08 0.01 57,820 2008-09-30
59 1102 Enviro Energy International Holdings Limited:O 28,628,000 360,000 1.23 0.02 57,600 2008-09-30
60 0917 NEW WORLD CHINA LAND LIMITED:O 640,804 30,000 0.02 0.00 53,700 2008-09-30
61 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 42,006 18,000 0.00 0.00 51,660 2008-09-30
62 1193 China Resources Gas Group Limited:O 45,600 24,000 0.02 0.01 50,160 2008-09-30
63 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 16,000 0.00 0.00 49,920 2008-09-30
64 1109 CHINA RESOURCES LAND LIMITED:O 136,000 6,000 0.00 0.00 48,360 2008-09-30
65 2888 STANDARD CHARTERED PLC:O 20,510 250 0.00 0.00 45,775 2008-09-30
66 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,594,366 30,000 0.16 0.00 45,300 2008-09-30
67 0066 MTR CORPORATION LIMITED:O 231,544 2,000 0.00 0.00 45,300 2008-09-30
68 0202 EverChina Int'l Holdings Company Limited:O 13,565,000 1,950,000 0.07 0.01 44,850 2008-09-30
69 0598 SINOTRANS LIMITED:H 670,000 30,000 0.04 0.00 44,700 2008-09-30
70 1393 Hidili Industry International Development Limited:O 236,000 12,000 0.01 0.00 44,280 2008-09-30
71 2883 China Oilfield Services Limited:H 132,000 6,000 0.01 0.00 42,420 2008-09-30
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 155,000 19,000 0.01 0.00 41,040 2008-09-30
73 0097 HENDERSON INVESTMENT LIMITED:O 792,000 100,000 0.03 0.00 36,000 2008-09-30
74 0575 Regent Pacific Group Limited:O 3,557,000 130,000 0.09 0.01 35,750 2008-09-30
75 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 47,000 5,000 0.00 0.00 34,500 2008-09-30
76 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,273,000 16,000 0.17 0.00 31,360 2008-09-30
77 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 204,500 8,000 0.05 0.00 30,240 2008-09-30
78 0196 Honghua Group Limited:O 484,000 20,000 0.01 0.00 29,600 2008-09-30
79 0604 SHENZHEN INVESTMENT LIMITED:O 2,242,000 26,000 0.07 0.00 29,380 2008-09-30
80 0276 Mongolia Energy Corporation Limited:O 600,732 7,000 0.01 0.00 28,630 2008-09-30
81 0340 Tongguan Gold Group Limited:O 1,276,000 80,000 0.02 0.00 28,400 2008-09-30
82 3838 China Starch Holdings Limited:O 469,000 40,000 0.02 0.00 28,000 2008-09-30
83 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 172,000 1,500 0.00 0.00 25,770 2008-09-30
84 8299 GT Gold Holdings Limited:O 13,688,000 560,000 0.19 0.01 22,960 2008-09-30
85 0697 Shoucheng Holdings Limited:O 1,648,000 20,000 0.02 0.00 21,800 2008-09-30
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 60,000 10,000 0.02 0.00 21,700 2008-09-30
87 1868 Neo-Neon Holdings Limited:O 623,500 12,000 0.08 0.00 21,360 2008-09-30
88 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,625,760 60,000 0.53 0.02 21,000 2008-09-30
89 1813 KWG Group Holdings Limited:O 620,000 9,000 0.02 0.00 18,540 2008-09-30
90 8239 Capital Finance Holdings Limited:O 1,150,000 55,000 0.04 0.00 18,425 2008-09-30
91 2345 Shanghai Prime Machinery Company Limited:H 650,000 18,000 0.09 0.00 18,180 2008-09-30
92 0445 CIMC-TianDa Holdings Company Limited:O 525,000 55,000 0.02 0.00 18,150 2008-09-30
93 8089 Chinese Strategic Holdings Limited:O 1,052,000 40,000 0.20 -0.01 18,000 2008-09-30
94 8192 Global Token Limited:O 1,552,000 80,000 0.03 0.00 17,920 2008-09-30
95 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 56,800 4,000 0.00 0.00 16,760 2008-09-30
96 0623 SinoMedia Holding Limited:O 127,000 16,000 0.02 0.00 14,560 2008-09-30
97 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,180,000 120,000 0.14 0.00 13,440 2008-09-30
98 0833 ALLTRONICS HOLDINGS LIMITED:O 70,000 40,000 0.02 0.01 13,000 2008-09-30
99 3633 Zhongyu Energy Holdings Limited:O 9,802,000 20,000 0.51 0.00 12,800 2008-09-30
100 2008 Phoenix Media Investment (Holdings) Limited:O 276,000 14,000 0.01 0.00 12,460 2008-09-30
101 0653 BONJOUR HOLDINGS LIMITED:O 124,000 4,000 0.05 0.00 12,240 2008-09-30
102 1222 WANG ON GROUP LIMITED:O 25,536,000 300,000 0.32 0.00 11,100 2008-09-30
103 1862 Sino Gold Mining Limited:O 9,200 400 0.00 0.00 10,740 2008-09-30
104 0985 CST Holding (HK) Limited (KY):O 9,456,000 240,000 0.07 0.00 9,600 2008-09-30
105 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 332,000 12,000 0.13 0.00 8,880 2008-09-30
106 3983 China BlueChemical Ltd.:H 188,000 2,000 0.01 0.00 8,520 2008-09-30
107 0346 Yanchang Petroleum International Limited:O 670,000 10,000 0.01 0.00 8,400 2008-09-30
108 0952 Quam Plus International Financial Limited:O 199,328 17,211 0.03 -0.00 8,175 2008-09-30
109 1812 Shandong Chenming Paper Holdings Limited:H 31,500 2,000 0.01 0.00 7,620 2008-09-30
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,260,000 80,000 0.21 0.00 7,360 2008-09-30
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,100,300 6,000 0.02 0.00 7,200 2008-09-30
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 292,000 2,000 0.03 0.00 6,200 2008-09-30
113 8306 China Nonferrous Metals Company Limited:O 1,330,000 7,500 0.25 0.00 5,025 2008-09-30
114 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,654,981 45,000 0.10 0.00 4,050 2008-09-30
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,433,000 1,500 0.04 0.00 3,600 2008-09-30
116 0397 Minerva Group Holding Limited:O 13,344,200 80,000 0.10 -0.17 3,280 2008-09-30
117 1399 Veson Holdings Limited (KY):O 1,270,000 4,000 0.12 -0.00 2,320 2008-09-30
118 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,135,000 1,000 0.13 0.00 2,300 2008-09-30
119 0150 SHK Hong Kong Industries Limited:Wrnt 1,276,800 200,000 0.34 0.05 2,000 2008-09-30
120 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 12,516,500 16,000 0.22 0.00 1,568 2008-09-30
121 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 872,000 2,000 0.06 0.00 600 2008-09-30
122 3938 Samling Global Limited:O 1,310,000 -2,000 0.03 -0.00 -810 2008-09-30
123 2626 Hunan Nonferrous Metals Corporation Limited:H 718,000 -2,000 0.04 -0.00 -1,920 2008-09-30
124 0813 Shimao Group Holdings Limited:O 880,500 -500 0.03 -0.00 -2,190 2008-09-30
125 1838 China Properties Group Limited:O 195,000 -2,000 0.01 -0.00 -2,540 2008-09-30
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,099,515 -2,000 0.17 -0.00 -3,180 2008-09-30
127 0409 STONE GROUP HOLDINGS LIMITED:O 1,418,000 -12,000 0.07 -0.00 -3,240 2008-09-30
128 0270 GUANGDONG INVESTMENT LIMITED:O 1,158,000 -2,000 0.02 -0.00 -3,600 2008-09-30
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 25,500 -500 0.00 -0.00 -4,350 2008-09-30
130 0309 Xinhua News Media Holdings Limited:O 119,000 -19,000 0.02 -0.00 -4,370 2008-09-30
131 0139 Smart Fish Wealthlink Holdings Limited:O 1,430,000 -50,000 0.05 -0.00 -4,500 2008-09-30
132 0666 SHK Hong Kong Industries Limited:O 2,622,000 -40,000 0.14 -0.00 -4,760 2008-09-30
133 0242 SHUN TAK HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -5,280 2008-09-30
134 1207 SRE Group Limited:O 578,000 -10,000 0.02 -0.00 -5,900 2008-09-30
135 0689 EPI (Holdings) Limited:O 7,471,900 -80,000 0.18 -0.00 -6,400 2008-09-30
136 0665 Haitong International Securities Group Limited:O 208,413 -4,000 0.03 -0.00 -6,400 2008-09-30
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 418,000 -5,000 0.01 -0.00 -7,900 2008-09-30
138 0343 CULTURECOM HOLDINGS LIMITED:O 1,286,000 -168,000 0.02 -0.00 -8,400 2008-09-30
139 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 10,000 -1,000 0.00 -0.00 -8,490 2008-09-30
140 0062 Transport International Holdings Limited:O 32,400 -400 0.01 -0.00 -8,620 2008-09-30
141 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 484,000 -72,000 0.03 -0.00 -8,784 2008-09-30
142 0082 Crazy Sports Group Limited:O 758,000 -50,000 0.04 -0.00 -8,800 2008-09-30
143 0169 Wanda Hotel Development Company Limited:O 12,000 -50,000 0.00 -0.00 -9,000 2008-09-30
144 8055 China E-Information Technology Group Limited:O 0 -24,000 0.00 -0.00 -9,120 2008-09-30
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,710,000 -4,000 0.05 -0.00 -12,240 2008-09-30
146 0231 Ping An Securities Group (Holdings) Limited:O 345,000 -100,000 0.02 -0.01 -12,500 2008-09-30
147 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 230,000 -30,000 0.01 -0.00 -12,750 2008-09-30
148 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 172,000 -24,000 0.07 -0.01 -12,960 2008-09-30
149 0086 SUN HUNG KAI & CO. LIMITED:O 26,000 -4,000 0.00 -0.00 -14,000 2008-09-30
150 0273 MASON GROUP HOLDINGS LIMITED:O 1,412,178 -140,000 0.06 -0.01 -14,700 2008-09-30
151 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -12,000 0.00 -0.00 -15,120 2008-09-30
152 0297 Sinofert Holdings Limited:O 100,000 -4,000 0.00 -0.00 -15,360 2008-09-30
153 0499 Qingdao Holdings International Limited:O 3,352,000 -400,000 0.27 -0.03 -16,000 2008-09-30
154 1171 Yankuang Energy Group Company Limited:H 1,631,600 -2,000 0.08 -0.00 -16,000 2008-09-30
155 0101 HANG LUNG PROPERTIES LIMITED:O 51,000 -1,000 0.00 -0.00 -17,880 2008-09-30
156 0279 Arta TechFin Corporation Limited:O 3,411,478 -600,000 0.07 -0.01 -18,600 2008-09-30
157 3818 China Dongxiang (Group) Co., Ltd.:O 475,000 -9,000 0.01 -0.00 -19,800 2008-09-30
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 119,000 -1,000 0.01 -0.00 -19,980 2008-09-30
159 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 82,000 -6,000 0.01 -0.00 -20,220 2008-09-30
160 3993 CMOC Group Limited (CN):H 2,251,000 -6,000 0.17 -0.00 -20,280 2008-09-30
161 1072 Dongfang Electric Corporation Limited:H 7,000 -1,000 0.00 -0.00 -20,400 2008-09-30
162 0419 Hony Media Group:O 3,550,000 -450,000 0.02 -0.00 -21,600 2008-09-30
163 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -2,000 0.00 -0.00 -22,000 2008-09-30
164 0999 I.T LIMITED:O 460,000 -24,000 0.04 -0.00 -22,320 2008-09-30
165 0358 Jiangxi Copper Company Limited:H 2,822,000 -3,000 0.20 -0.00 -22,740 2008-09-30
166 3888 Kingsoft Corporation Limited:O 80,000 -11,000 0.01 -0.00 -22,880 2008-09-30
167 1055 China Southern Airlines Company Limited:H 2,166,000 -15,000 0.12 -0.00 -22,950 2008-09-30
168 0763 ZTE CORPORATION:H 19,600 -800 0.01 -0.00 -23,120 2008-09-30
169 2899 ZIJIN MINING GROUP CO., LTD.:H 1,132,000 -6,000 0.03 -0.00 -23,280 2008-09-30
170 2007 Country Garden Holdings Company Limited:O 1,079,000 -10,000 0.01 -0.00 -24,200 2008-09-30
171 8011 Polyard Petroleum International Group Limited:O 3,550,000 -500,000 0.07 -0.01 -25,500 2008-09-30
172 0008 PCCW LIMITED:O 911,300 -8,000 0.01 -0.00 -25,600 2008-09-30
173 0885 Rentian Technology Holdings Limited:O 6,857,812 -400,000 0.18 -0.01 -25,600 2008-09-30
174 0672 Zhong An Group Limited:O 329,000 -14,000 0.02 -0.00 -25,620 2008-09-30
175 3883 China Aoyuan Group Limited:O 610,000 -32,000 0.03 -0.00 -26,240 2008-09-30
176 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 678,800 -66,000 0.03 -0.00 -26,730 2008-09-30
177 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 66,000 -2,000 0.01 -0.00 -27,840 2008-09-30
178 1688 Alibaba.com Limited:O 301,000 -4,000 0.01 -0.00 -28,080 2008-09-30
179 0002 CLP HOLDINGS LIMITED:O 18,708 -500 0.00 -0.00 -31,175 2008-09-30
180 0080 Clear Water Bay Land Company Limited:O 35,000 -3,000 0.01 -0.00 -33,540 2008-09-30
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,820,000 -80,000 0.03 -0.00 -34,000 2008-09-30
182 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,683,000 -614,000 0.03 -0.00 -34,998 2008-09-30
183 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 224,924 -2,000 0.00 -0.00 -35,120 2008-09-30
184 1038 CK Infrastructure Holdings Limited:O 1,000 -1,000 0.00 -0.00 -35,900 2008-09-30
185 2878 Solomon Systech (International) Limited:O 8,068,000 -222,000 0.33 -0.01 -38,406 2008-09-30
186 3382 Tianjin Port Development Holdings Limited:O 123,156 -22,000 0.01 -0.00 -39,600 2008-09-30
187 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 490,000 -300,000 0.03 -0.02 -43,500 2008-09-30
188 0522 ASMPT Limited:O 1,500 -1,000 0.00 -0.00 -44,350 2008-09-30
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,026,000 -88,000 0.06 -0.00 -49,280 2008-09-30
190 3800 GCL Technology Holdings Limited (KY):O 1,430,000 -57,000 0.15 -0.01 -51,870 2008-09-30
191 2312 China Financial Leasing Group Limited:O 1,966,000 -900,000 0.12 -0.05 -54,000 2008-09-30
192 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -4,000 0.01 -0.00 -55,200 2008-09-30
193 1200 Midland Holdings Limited (BM):O 834,000 -24,000 0.11 -0.00 -57,600 2008-09-30
194 2302 CNNC International Limited:O 105,000 -15,000 0.05 -0.01 -60,000 2008-09-30
195 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 308,000 -16,000 0.02 -0.00 -60,480 2008-09-30
196 0555 REXLot Holdings Limited:O 50,000 -200,000 0.00 -0.00 -64,000 2008-09-30
197 1033 Sinopec Oilfield Service Corporation:H 6,196,833 -100,000 0.44 -0.01 -65,000 2008-09-30
198 0041 GREAT EAGLE HOLDINGS LIMITED:O 39,000 -4,000 0.01 -0.00 -68,000 2008-09-30
199 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,400 -111,600 0.00 -0.02 -69,192 * 2008-09-30
200 3323 China National Building Material Company Limited:H 290,000 -8,000 0.03 -0.00 -69,760 2008-09-30
201 1186 China Railway Construction Corporation Limited:H 667,500 -7,000 0.03 -0.00 -70,560 2008-09-30
202 1013 Wai Chun Group Holdings Limited:O 2,046,000 -800,000 0.04 -0.01 -71,200 2008-09-30
203 0006 Power Assets Holdings Limited:O 9,200 -1,500 0.00 -0.00 -72,750 2008-09-30
204 0390 CHINA RAILWAY GROUP LIMITED:H 2,909,000 -16,000 0.07 -0.00 -74,080 2008-09-30
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 327,000 -78,000 0.05 -0.01 -74,100 2008-09-30
206 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 -30,000 0.00 -0.00 -74,400 2008-09-30
207 1133 Harbin Electric Company Limited:H 140,000 -14,000 0.02 -0.00 -76,020 2008-09-30
208 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 39,500 -10,500 0.00 -0.00 -78,960 2008-09-30
209 0753 Air China Limited:H 1,598,000 -24,000 0.04 -0.00 -81,840 2008-09-30
210 1889 Sanai Health Industry Group Company Limited:O 590,000 -100,000 0.03 -0.01 -87,000 2008-09-30
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 166,000 -10,000 0.11 -0.01 -89,000 2008-09-30
212 0715 China Oceanwide Holdings Limited:O 1,912,000 -148,000 0.02 -0.00 -93,240 2008-09-30
213 0384 CHINA GAS HOLDINGS LIMITED:O 2,262,000 -72,000 0.07 -0.00 -95,040 2008-09-30
214 0910 China Sandi Holdings Limited:O 7,402,000 -250,000 0.13 -0.00 -97,500 2008-09-30
215 0521 CWT International Limited:O 139,750 -208,000 0.01 -0.01 -98,800 2008-09-30
216 0203 DENWAY MOTORS LIMITED:O 412,000 -42,000 0.01 -0.00 -101,640 2008-09-30
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,866,000 -523,000 0.05 -0.00 -122,382 2008-09-30
218 1886 China Huiyuan Juice Group Limited:O 264,000 -13,000 0.02 -0.00 -123,500 2008-09-30
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 308,000 -16,000 0.02 -0.00 -126,720 2008-09-30
220 2689 Nine Dragons Paper (Holdings) Limited:O 464,000 -46,000 0.01 -0.00 -131,100 2008-09-30
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -8,000 0.00 -0.00 -132,640 2008-09-30
222 1766 CRRC Corporation Limited:H 258,000 -47,000 0.01 -0.00 -138,650 2008-09-30
223 2331 LI NING COMPANY LIMITED:O 19,000 -11,000 0.00 -0.00 -147,840 2008-09-30
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 -16,000 0.01 -0.00 -158,880 2008-09-30
225 0998 China CITIC Bank Corporation Limited:H 2,318,000 -48,000 0.02 -0.00 -164,640 2008-09-30
226 0001 CK Hutchison Holdings Limited:O 91,000 -2,000 0.00 -0.00 -172,500 2008-09-30
227 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 186,000 -112,000 0.01 -0.01 -184,800 2008-09-30
228 2038 FIH Mobile Limited:O 79,000 -55,000 0.00 -0.00 -187,000 2008-09-30
229 0083 SINO LAND COMPANY LIMITED:O 1,297,142 -22,000 0.03 -0.00 -187,000 2008-09-30
230 0127 CHINESE ESTATES HOLDINGS LIMITED:O 204,017 -20,000 0.01 -0.00 -189,600 2008-09-30
231 1898 China Coal Energy Company Limited:H 644,000 -24,000 0.02 -0.00 -191,520 2008-09-30
232 1211 BYD COMPANY LIMITED:H 51,800 -15,000 0.01 -0.00 -192,600 2008-09-30
233 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 381,376 -50,000 0.07 -0.01 -201,000 2008-09-30
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,700 -2,300 0.04 -0.00 -214,130 2008-09-30
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,678,000 -126,000 0.05 -0.00 -217,980 2008-09-30
236 0151 Want Want China Holdings Limited:O 144,000 -80,000 0.00 -0.00 -224,000 2008-09-30
237 0857 PETROCHINA COMPANY LIMITED:H 3,754,112 -38,000 0.02 -0.00 -304,000 2008-09-30
238 1686 SUNEVISION HOLDINGS LTD.:O 817,535 -473,000 0.04 -0.02 -340,560 2008-09-30
239 3383 Agile Group Holdings Limited (KY):O 284,000 -104,000 0.01 -0.00 -359,840 2008-09-30
240 2777 Guangzhou R&F Properties Co., Ltd.:H 142,000 -52,800 0.01 -0.01 -366,960 2008-09-30
241 0165 CHINA EVERBRIGHT LIMITED (HK):O 684,000 -32,000 0.04 -0.00 -384,640 2008-09-30
242 0735 China Power Clean Energy Development Company Limited:O 380,020 -1,000,000 0.01 -0.01 -390,000 2008-09-30
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 121,500 -12,400 0.01 -0.00 -587,140 2008-09-30
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 65,000 -35,000 0.01 -0.00 -612,500 2008-09-30
245 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,700,000 -264,000 0.04 -0.01 -623,040 2008-09-30
246 3328 Bank of Communications Co., Ltd.:H 1,919,000 -91,000 0.01 -0.00 -630,630 2008-09-30
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 79,000 -50,000 0.00 -0.00 -655,000 2008-09-30
248 0622 Oshidori International Holdings Limited:O 2,828,913 -5,457,000 0.06 -0.11 -916,776 2008-09-30
249 3988 BANK OF CHINA LIMITED:H 11,641,000 -337,000 0.02 -0.00 -994,150 2008-09-30
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 149,284 -45,400 0.01 -0.00 -1,089,600 2008-09-30
251 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,410,506 -45,000 0.03 -0.00 -1,284,750 2008-09-30
252 0005 HSBC HOLDINGS PLC:O 299,622 -13,600 0.00 -0.00 -1,656,480 2008-09-30
253 1398 Industrial and Commercial Bank of China Limited:H 11,205,000 -516,000 0.01 -0.00 -2,363,280 2008-09-30

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