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

CCASS holding changes from 2009-04-02 to 2009-04-03

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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 3988 BANK OF CHINA LIMITED:H 19,127,000 3,171,000 0.03 0.00 8,308,020 2009-04-03
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,883,496 730,000 0.02 0.00 5,445,800 2009-04-03
3 0941 China Mobile Limited (HK):O 738,290 72,500 0.00 0.00 4,966,250 2009-04-03
4 2007 Country Garden Holdings Company Limited:O 5,172,000 1,214,000 0.03 0.01 2,937,880 2009-04-03
5 1224 C C Land Holdings Limited:O 1,309,000 731,000 0.06 0.03 1,630,130 2009-04-03
6 0013 Hutchison Whampoa Limited:O 403,000 39,000 0.01 0.00 1,602,900 2009-04-03
7 1813 KWG Group Holdings Limited:O 804,500 462,000 0.03 0.02 1,182,720 2009-04-03
8 0883 CNOOC LIMITED:O 700,000 116,000 0.00 0.00 966,280 2009-04-03
9 0857 PETROCHINA COMPANY LIMITED:H 3,448,112 116,000 0.02 0.00 756,320 2009-04-03
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,691,116 166,000 0.00 0.00 753,640 2009-04-03
11 0715 China Oceanwide Holdings Limited:O 3,082,000 1,280,000 0.03 0.01 742,400 2009-04-03
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 202,900 15,200 0.02 0.00 653,600 2009-04-03
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,270 18,000 0.01 0.00 612,900 2009-04-03
14 1893 China National Materials Company Limited:H 1,206,000 144,000 0.10 0.01 597,600 2009-04-03
15 1186 China Railway Construction Corporation Limited:H 653,500 57,000 0.03 0.00 590,520 2009-04-03
16 1398 Industrial and Commercial Bank of China Limited:H 10,636,000 145,000 0.01 0.00 590,150 2009-04-03
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 638,000 200,500 0.15 0.05 533,330 2009-04-03
18 1142 E&P Global Holdings Limited:O 7,300,000 4,700,000 0.25 0.16 517,000 2009-04-03
19 0002 CLP HOLDINGS LIMITED:O 145,208 10,000 0.01 0.00 515,000 2009-04-03
20 0005 HSBC HOLDINGS PLC:O 1,464,759 10,000 0.01 0.00 494,500 2009-04-03
21 0257 China Everbright Environment Group Limited (b1961-07-10):O 878,000 285,000 0.03 0.01 490,200 2009-04-03
22 0006 Power Assets Holdings Limited:O 52,200 10,500 0.00 0.00 466,725 2009-04-03
23 0358 Jiangxi Copper Company Limited:H 1,000,000 51,000 0.07 0.00 445,740 2009-04-03
24 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,245,000 199,500 0.06 0.00 438,900 2009-04-03
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 320,000 110,000 0.02 0.01 414,700 2009-04-03
26 1898 China Coal Energy Company Limited:H 2,293,000 64,000 0.06 0.00 410,880 2009-04-03
27 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 18,000 0.00 0.00 345,240 2009-04-03
28 0004 Wharf (Holdings) Limited (The):O 340,977 16,000 0.01 0.00 340,800 2009-04-03
29 0182 Concord New Energy Group Limited:O 1,900,000 1,100,000 0.03 0.02 335,500 2009-04-03
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,790,624 21,000 0.07 0.00 315,000 2009-04-03
31 0210 Daphne International Holdings Limited:O 300,000 176,000 0.02 0.01 308,000 2009-04-03
32 0917 NEW WORLD CHINA LAND LIMITED:O 264,404 100,000 0.01 0.00 304,000 2009-04-03
33 0297 Sinofert Holdings Limited:O 500,000 88,000 0.01 0.00 301,840 2009-04-03
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 797,865 31,110 0.01 0.00 290,256 2009-04-03
35 0606 China Agri-Industries Holdings Limited:O 602,000 71,000 0.02 0.00 286,130 2009-04-03
36 1886 China Huiyuan Juice Group Limited:O 475,500 55,000 0.03 0.00 276,650 2009-04-03
37 2689 Nine Dragons Paper (Holdings) Limited:O 497,000 82,000 0.01 0.00 268,140 2009-04-03
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,216,000 450,000 0.09 0.01 252,000 2009-04-03
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,324,925 41,000 0.09 0.00 238,210 2009-04-03
40 0011 HANG SENG BANK, LIMITED:O 57,776 2,900 0.00 0.00 237,945 2009-04-03
41 2899 ZIJIN MINING GROUP CO., LTD.:H 993,000 44,000 0.02 0.00 236,280 2009-04-03
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,000 3,000 0.00 0.00 235,650 2009-04-03
43 3323 China National Building Material Company Limited:H 510,000 18,000 0.04 0.00 225,000 2009-04-03
44 0697 Shoucheng Holdings Limited:O 7,226,000 252,000 0.09 0.00 221,760 2009-04-03
45 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,184,000 150,000 0.40 0.05 211,500 2009-04-03
46 0983 SOCAM Development Limited:O 78,000 26,000 0.02 0.01 209,300 * 2009-04-03
47 0390 CHINA RAILWAY GROUP LIMITED:H 2,446,000 43,000 0.06 0.00 207,690 2009-04-03
48 0494 LI & FUNG LIMITED:O 20,000 10,000 0.00 0.00 206,000 2009-04-03
49 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,155,000 1,730,000 0.16 0.04 190,300 2009-04-03
50 0998 China CITIC Bank Corporation Limited:H 2,217,480 57,000 0.02 0.00 181,260 2009-04-03
51 3383 Agile Group Holdings Limited (KY):O 186,000 34,000 0.01 0.00 176,120 2009-04-03
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 224,000 12,000 0.01 0.00 167,280 2009-04-03
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 811,145 19,000 0.02 0.00 167,200 2009-04-03
54 1175 Fresh Express Delivery Holdings Group Co., Limited:O 171,000 40,000 0.03 0.01 165,600 2009-04-03
55 0813 Shimao Group Holdings Limited:O 414,500 21,000 0.01 0.00 164,850 2009-04-03
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,787,566 6,000 0.02 0.00 160,800 2009-04-03
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 61,600 8,800 0.02 0.00 152,064 2009-04-03
58 2883 China Oilfield Services Limited:H 130,000 24,000 0.01 0.00 148,800 2009-04-03
59 0755 DevGreat Group Limited:O 1,400,000 900,000 0.01 0.01 148,500 2009-04-03
60 0555 REXLot Holdings Limited:O 825,000 525,000 0.01 0.01 147,000 2009-04-03
61 0001 CK Hutchison Holdings Limited:O 91,000 2,000 0.00 0.00 146,400 2009-04-03
62 0841 Asia Cassava Resources Holdings Limited:O 254,000 110,000 0.08 0.04 139,700 2009-04-03
63 1868 Neo-Neon Holdings Limited:O 746,000 100,000 0.10 0.01 136,000 2009-04-03
64 1812 Shandong Chenming Paper Holdings Limited:H 61,000 33,000 0.02 0.01 135,960 2009-04-03
65 1882 Haitian International Holdings Limited:O 105,000 90,000 0.01 0.01 135,000 2009-04-03
66 0053 GUOCO GROUP LIMITED:O 4,000 3,000 0.00 0.00 131,100 2009-04-03
67 3868 Qunxing Paper Holdings Company Limited:O 359,000 50,000 0.03 0.00 129,500 2009-04-03
68 1800 China Communications Construction Company Limited:H 1,751,320 14,000 0.04 0.00 128,520 2009-04-03
69 8055 China E-Information Technology Group Limited:O 368,000 368,000 0.03 0.03 126,960 2009-04-03
70 1122 QINGLING MOTORS CO. LTD:H 276,079 130,000 0.02 0.01 126,100 2009-04-03
71 2088 Xiwang Property Holdings Company Limited:O 264,000 102,000 0.03 0.01 124,440 2009-04-03
72 3378 Xiamen International Port Co., Ltd:H 644,000 122,000 0.07 0.01 117,120 2009-04-03
73 8089 Chinese Strategic Holdings Limited:O 490,000 210,000 0.09 0.04 115,500 2009-04-03
74 2626 Hunan Nonferrous Metals Corporation Limited:H 572,000 80,000 0.04 0.00 115,200 2009-04-03
75 3888 Kingsoft Corporation Limited:O 112,000 31,000 0.01 0.00 111,600 2009-04-03
76 0477 AUPU Group Holding Company Limited:O 228,000 200,000 0.03 0.03 102,000 2009-04-03
77 0273 MASON GROUP HOLDINGS LIMITED:O 134,045 110,000 0.03 0.03 100,100 2009-04-03
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,498,600 308,000 0.11 0.01 98,560 2009-04-03
79 0814 Beijing Jingkelong Company Limited:H 482,000 32,000 0.26 0.02 96,640 2009-04-03
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 76,166 4,000 0.01 0.00 94,400 2009-04-03
81 0578 Rosan Resources Holdings Limited:O 50,600 50,000 0.01 0.01 92,000 2009-04-03
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,600,000 240,000 0.04 0.01 88,800 2009-04-03
83 1899 Xingda International Holdings Limited:O 497,000 88,000 0.04 0.01 88,000 2009-04-03
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 106,000 10,000 0.00 0.00 87,100 2009-04-03
85 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,285,812 60,000 0.13 0.01 86,400 2009-04-03
86 2788 Yorkey Optical International (Cayman) Ltd.:O 808,000 82,000 0.10 0.01 85,280 2009-04-03
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,783,875 274,000 0.04 0.00 84,940 2009-04-03
88 2878 Solomon Systech (International) Limited:O 7,206,000 382,000 0.29 0.02 83,658 2009-04-03
89 0670 China Eastern Airlines Corporation Limited:H 1,348,000 62,000 0.09 0.00 82,460 2009-04-03
90 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 136,000 18,000 0.02 0.00 81,900 2009-04-03
91 3382 Tianjin Port Development Holdings Limited:O 275,156 40,000 0.02 0.00 80,800 2009-04-03
92 0166 New Times Corporation Limited (BM):O 834,000 152,000 0.11 0.02 77,520 2009-04-03
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 75,000 2009-04-03
94 0499 Qingdao Holdings International Limited:O 487,600 220,000 0.10 0.04 74,800 2009-04-03
95 0660 Wai Chun Bio-Technology Limited:O 28,640,000 220,000 0.27 0.00 71,500 2009-04-03
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 672,500 12,000 0.01 0.00 69,240 2009-04-03
97 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 216,000 110,000 0.02 0.01 68,200 2009-04-03
98 0194 LIU CHONG HING INVESTMENT LIMITED:O 548,000 20,000 0.14 0.01 67,200 2009-04-03
99 0177 Jiangsu Expressway Company Limited:H 108,000 12,000 0.01 0.00 62,880 2009-04-03
100 0757 Solargiga Energy Holdings Limited:O 357,000 38,000 0.02 0.00 60,800 2009-04-03
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 85,000 5,000 0.01 0.00 59,900 2009-04-03
102 0137 JINHUI HOLDINGS COMPANY LIMITED:O 75,000 45,000 0.01 0.01 59,400 2009-04-03
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 82,000 10,000 0.01 0.00 57,700 2009-04-03
104 0274 Renaissance Asia Silk Road Group Limited:O 8,953,760 190,000 0.45 0.01 53,200 2009-04-03
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 47,000 15,000 0.01 0.00 52,200 2009-04-03
106 2369 Coolpad Group Limited:O 892,000 100,000 0.04 0.00 52,000 2009-04-03
107 1199 COSCO SHIPPING Ports Limited:O 94,000 6,000 0.00 0.00 50,880 2009-04-03
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 232,000 8,000 0.02 0.00 49,760 2009-04-03
109 0099 Wong's International Holdings Limited:O 195,000 100,000 0.04 0.02 48,000 2009-04-03
110 0404 Hsin Chong Group Holdings Limited:O 305,294 68,000 0.05 0.01 44,880 2009-04-03
111 0743 Asia Cement (China) Holdings Corporation:O 105,500 10,500 0.01 0.00 44,835 2009-04-03
112 0270 GUANGDONG INVESTMENT LIMITED:O 872,000 14,000 0.01 0.00 44,660 2009-04-03
113 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 170,106 10,000 0.01 0.00 42,700 2009-04-03
114 0156 LIPPO CHINA RESOURCES LIMITED:O 6,601,000 396,000 0.07 0.00 36,828 2009-04-03
115 0999 I.T LIMITED:O 350,000 66,000 0.03 0.01 35,640 2009-04-03
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 967,000 20,000 0.03 0.00 34,800 2009-04-03
117 0279 Arta TechFin Corporation Limited:O 1,863,884 370,000 0.10 0.02 33,300 2009-04-03
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 344,000 10,000 0.03 0.00 32,700 2009-04-03
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 310,000 10,000 0.02 0.00 31,900 2009-04-03
120 2898 Longrun Tea Group Company Limited:O 70,000 70,000 0.01 0.01 28,000 2009-04-03
121 0626 Public Financial Holdings Limited:O 248,000 10,000 0.02 0.00 25,600 2009-04-03
122 1008 Litu Holdings Limited (KY):O 20,000 20,000 0.01 0.01 25,200 2009-04-03
123 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,164,000 100,000 0.07 0.01 25,000 2009-04-03
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 247,254 2,000 0.00 0.00 24,560 2009-04-03
125 0700 TENCENT HOLDINGS LIMITED:O 7,200 400 0.00 0.00 23,780 2009-04-03
126 0761 Bel Global Resources Holdings Limited:O 3,638,000 200,000 0.17 0.01 23,200 2009-04-03
127 1211 BYD COMPANY LIMITED:H 103,300 1,500 0.02 0.00 22,920 2009-04-03
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,258,000 2,000 0.08 0.00 21,960 2009-04-03
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 302,000 32,000 0.03 0.00 21,440 2009-04-03
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 570,000 5,000 0.03 0.00 21,100 2009-04-03
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 308,000 6,000 0.02 0.00 19,140 2009-04-03
132 0267 CITIC Limited (HK):O 258,050 2,000 0.01 0.00 18,940 * 2009-04-03
133 0710 BOE Varitronix Limited:O 377,000 10,000 0.12 0.00 18,000 2009-04-03
134 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 601,000 40,000 0.07 0.00 18,000 2009-04-03
135 1055 China Southern Airlines Company Limited:H 2,117,000 10,000 0.12 0.00 17,700 2009-04-03
136 0246 REAL GOLD MINING LIMITED:O 70,500 3,000 0.01 0.00 17,610 2009-04-03
137 2337 SHANGHAI FORTE LAND CO., LTD.:H 210,000 10,000 0.02 0.00 15,400 2009-04-03
138 0801 Golden Meditech Holdings Limited:O 60,000 12,000 0.00 0.00 13,920 2009-04-03
139 0651 China Ocean Industry Group Limited:O 5,674,600 800,000 0.02 0.00 12,800 2009-04-03
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,400 4,000 0.00 0.00 12,800 2009-04-03
141 2308 EVOC Intelligent Technology Company Limited:H 60,000 8,000 0.02 0.00 12,240 2009-04-03
142 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,940,000 100,000 0.03 0.00 11,800 2009-04-03
143 0339 China Sci-Tech Industrial Investment Group Limited:O 88,924 40,000 0.11 0.05 10,800 2009-04-03
144 1328 Goldstream Investment Limited:O 30,000 30,000 0.00 0.00 9,900 2009-04-03
145 1833 Intime Retail (Group) Company Limited:O 169,000 4,000 0.01 0.00 9,040 2009-04-03
146 0285 BYD Electronic (International) Company Limited:O 19,000 3,000 0.00 0.00 9,000 2009-04-03
147 0309 Xinhua News Media Holdings Limited:O 508,000 50,000 0.07 0.01 8,700 2009-04-03
148 8066 Phoenitron Holdings Limited:O 30,000 10,000 0.01 0.00 8,300 2009-04-03
149 0616 EMINENCE ENTERPRISE LIMITED:O 1,086,550 58,000 0.15 0.01 8,294 2009-04-03
150 0052 FAIRWOOD HOLDINGS LIMITED:O 64,500 1,000 0.05 0.00 6,230 2009-04-03
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 344,000 10,000 0.03 0.00 5,500 2009-04-03
152 0070 Rich Goldman Holdings Limited:O 470,000 50,000 0.01 0.00 4,250 2009-04-03
153 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,284,000 20,000 0.11 0.00 2,820 2009-04-03
154 0402 Peace Map Holding Limited:O 610,000 6,000 0.08 0.00 1,380 2009-04-03
155 0361 SINO GOLF HOLDINGS LIMITED:O 1,166,000 4,000 0.39 0.00 1,280 2009-04-03
156 8172 Lajin Entertainment Network Group Limited:O 802,000 -20,000 0.17 -0.00 -520 2009-04-03
157 0888 Bison Finance Group Limited:O 30,000 -2,000 0.00 -0.00 -1,100 2009-04-03
158 0789 Artini Holdings Limited:O 147,000 -3,000 0.01 -0.00 -1,155 2009-04-03
159 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 13,400 -200 0.00 -0.00 -1,160 2009-04-03
160 8017 Long Success International (Holdings) Limited:O 4,317,280 -40,000 0.14 -0.00 -2,080 2009-04-03
161 3808 SINOTRUK (HONG KONG) LIMITED:O 490,500 -500 0.02 -0.00 -3,250 2009-04-03
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,500 -1,000 0.02 -0.00 -3,800 2009-04-03
163 8273 Zhejiang Prospect Company Limited:H 0 -10,000 0.00 -0.04 -4,100 2009-04-03
164 8079 Wisdomcome Group Holdings Limited:O 71,480 -20,000 0.10 -0.03 -4,540 2009-04-03
165 1003 Huanxi Media Group Limited:O 1,400 -9,200 0.00 -0.00 -5,060 2009-04-03
166 0749 Master Glory Group Limited:Wrnt 399,091 -80,000 0.50 -0.10 -5,600 2009-04-03
167 1227 National Investments Fund Limited:O 144,024 -100,000 0.01 -0.01 -6,300 2009-04-03
168 2662 MH Development Limited:O 848,000 -40,000 0.09 -0.00 -6,800 2009-04-03
169 0151 Want Want China Holdings Limited:O 170,000 -2,000 0.00 -0.00 -6,980 2009-04-03
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,520,000 -100,000 0.24 -0.00 -7,000 2009-04-03
171 8250 Du Du Holdings Limited (KY):O 1,280,000 -220,000 0.02 -0.00 -7,480 2009-04-03
172 0583 Great Wall Pan Asia Holdings Limited:O 122,000 -10,000 0.01 -0.00 -10,300 2009-04-03
173 0226 LIPPO LIMITED (HK):O 164,000 -10,000 0.03 -0.00 -10,500 2009-04-03
174 3330 Lingbao Gold Group Company Ltd.:H 372,000 -4,000 0.13 -0.00 -11,040 2009-04-03
175 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 384,000 -4,000 0.17 -0.00 -11,120 2009-04-03
176 0659 CTF Services Limited (BM):O 27,000 -1,000 0.00 -0.00 -11,180 2009-04-03
177 0380 China Pipe Group Limited (BM):O 2,260,000 -380,000 0.02 -0.00 -11,780 2009-04-03
178 0538 Ajisen (China) Holdings Limited:O 30,000 -3,000 0.00 -0.00 -11,790 2009-04-03
179 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 892,000 -36,000 0.34 -0.01 -11,880 2009-04-03
180 0910 China Sandi Holdings Limited:O 11,768,000 -34,000 0.22 -0.00 -12,070 2009-04-03
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 164,000 -20,000 0.06 -0.01 -12,600 2009-04-03
182 0142 FIRST PACIFIC COMPANY LIMITED:O 60,000 -4,000 0.00 -0.00 -12,680 2009-04-03
183 2006 Shanghai Jin Jiang Capital Company Limited:H 1,604,000 -10,000 0.12 -0.00 -13,000 2009-04-03
184 0575 Regent Pacific Group Limited:O 9,964,750 -100,000 0.25 -0.00 -13,700 2009-04-03
185 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 560,000 -100,000 0.03 -0.01 -13,800 2009-04-03
186 0190 HKC (HOLDINGS) LIMITED:O 5,346,615 -26,000 0.06 -0.00 -14,560 2009-04-03
187 2312 China Financial Leasing Group Limited:O 493,200 -120,000 0.15 -0.04 -15,120 2009-04-03
188 0370 Hong Kong Robotics Group Holding Limited:O 2,890,000 -300,000 0.03 -0.00 -16,500 2009-04-03
189 1200 Midland Holdings Limited (BM):O 902,000 -6,000 0.12 -0.00 -18,060 2009-04-03
190 8128 CHYY DEVELOPMENT GROUP LIMITED:O 448,000 -320,000 0.01 -0.01 -18,240 2009-04-03
191 0149 China Agri-Products Exchange Limited:O 615,600 -85,000 0.07 -0.01 -18,530 2009-04-03
192 3938 Samling Global Limited:O 1,160,000 -50,000 0.03 -0.00 -18,750 2009-04-03
193 1818 Zhaojin Mining Industry Company Limited:H 94,500 -2,000 0.02 -0.00 -20,080 2009-04-03
194 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 364,000 -10,000 0.07 -0.00 -22,000 2009-04-03
195 2038 FIH Mobile Limited:O 309,000 -7,000 0.00 -0.00 -22,820 2009-04-03
196 0661 China Daye Non-Ferrous Metals Mining Limited:O 594,170 -100,000 0.01 -0.00 -24,200 2009-04-03
197 0038 FIRST TRACTOR COMPANY LIMITED:H 498,000 -14,000 0.12 -0.00 -24,780 2009-04-03
198 3983 China BlueChemical Ltd.:H 202,000 -6,000 0.01 -0.00 -25,980 2009-04-03
199 3818 China Dongxiang (Group) Co., Ltd.:O 503,000 -9,000 0.01 -0.00 -26,550 2009-04-03
200 0598 SINOTRANS LIMITED:H 674,000 -20,000 0.04 -0.00 -27,200 2009-04-03
201 0596 Inspur Digital Enterprise Technology Limited:O 215,000 -30,000 0.01 -0.00 -27,300 2009-04-03
202 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.03 -29,600 2009-04-03
203 0723 Reliance Global Holdings Limited (BM):O 2,062,000 -320,000 0.10 -0.01 -30,080 2009-04-03
204 0589 Portico International Holdings Limited:O 0 -3,000 0.00 -0.00 -30,900 2009-04-03
205 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 294,000 -40,000 0.04 -0.01 -32,400 2009-04-03
206 1051 G-Resources Group Limited:O 1,692,522 -300,000 0.04 -0.01 -32,700 2009-04-03
207 0735 China Power Clean Energy Development Company Limited:O 420,020 -100,000 0.01 -0.00 -33,000 2009-04-03
208 0544 DAIDO GROUP LIMITED:O 7,580,000 -1,320,000 0.18 -0.03 -33,000 2009-04-03
209 0103 Shougang Century Holdings Limited:O 394,215 -98,000 0.02 -0.01 -33,320 2009-04-03
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 211,500 -6,500 0.01 -0.00 -34,125 2009-04-03
211 0552 China Communications Services Corporation Limited:H 196,000 -8,000 0.01 -0.00 -37,520 2009-04-03
212 0343 CULTURECOM HOLDINGS LIMITED:O 135,600 -65,000 0.02 -0.01 -37,700 2009-04-03
213 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 290,000 -60,000 0.01 -0.00 -37,800 2009-04-03
214 1053 Chongqing Iron & Steel Company Limited:H 851,000 -18,000 0.16 -0.00 -39,420 2009-04-03
215 0680 Nan Hai Corporation Limited:O 103,970,000 -650,000 0.15 -0.00 -39,650 2009-04-03
216 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 150,000 -20,000 0.01 -0.00 -40,400 2009-04-03
217 0144 China Merchants Port Holdings Company Limited:O 24,000 -2,000 0.00 -0.00 -40,500 2009-04-03
218 1185 China Energine International (Holdings) Limited:O 14,344 -150,000 0.00 -0.00 -41,250 2009-04-03
219 1836 Stella International Holdings Limited:O 15,000 -5,000 0.00 -0.00 -41,900 2009-04-03
220 8006 Sino Splendid Holdings Limited:O 26,100 -13,000 0.02 -0.01 -42,250 2009-04-03
221 8117 China Primary Energy Holdings Limited:O 2,720,000 -800,000 0.03 -0.01 -42,400 2009-04-03
222 0332 Yuan Heng Gas Holdings Limited:O 548,000 -514,000 0.07 -0.06 -43,176 2009-04-03
223 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 260,000 -60,000 0.02 -0.00 -43,200 2009-04-03
224 2868 Beijing Capital Land Co., Ltd.:H 50,000 -26,000 0.00 -0.00 -43,420 2009-04-03
225 0604 SHENZHEN INVESTMENT LIMITED:O 1,156,000 -20,000 0.04 -0.00 -45,400 2009-04-03
226 1168 Z Fin Limited:O 3,259,500 -70,000 0.10 -0.00 -45,500 2009-04-03
227 0291 China Resources Beer (Holdings) Company Limited:O 270,000 -4,000 0.01 -0.00 -46,720 2009-04-03
228 0066 MTR CORPORATION LIMITED:O 206,884 -2,500 0.00 -0.00 -48,000 2009-04-03
229 1070 TCL Electronics Holdings Limited:O 206,934 -40,000 0.02 -0.00 -48,000 2009-04-03
230 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,288,000 -60,000 0.59 -0.01 -49,800 2009-04-03
231 0054 HOPEWELL HOLDINGS LIMITED:O 81,561 -2,500 0.01 -0.00 -49,950 2009-04-03
232 0832 Central China Real Estate Limited:O 271,000 -40,000 0.01 -0.00 -50,000 2009-04-03
233 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 847,400 -120,000 0.03 -0.00 -50,400 2009-04-03
234 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,762,000 -500,000 0.05 -0.00 -53,000 2009-04-03
235 0511 TELEVISION BROADCASTS LIMITED:O 13,000 -2,000 0.00 -0.00 -54,200 2009-04-03
236 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 208,000 -60,000 0.05 -0.01 -55,200 2009-04-03
237 3328 Bank of Communications Co., Ltd.:H 2,690,000 -10,000 0.01 -0.00 -57,900 2009-04-03
238 3339 Lonking Holdings Limited:O 78,000 -10,000 0.01 -0.00 -57,900 2009-04-03
239 0689 EPI (Holdings) Limited:O 4,931,900 -700,000 0.12 -0.02 -58,100 2009-04-03
240 2313 Shenzhou International Group Holdings Limited:O 110,000 -30,000 0.01 -0.00 -59,400 2009-04-03
241 0988 Silk Road Logistics Holdings Limited:O 14,347 -90,000 0.00 -0.02 -61,200 2009-04-03
242 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,106,000 -352,000 0.06 -0.02 -61,248 2009-04-03
243 1124 COASTAL GREENLAND LIMITED:O 196,000 -150,000 0.01 -0.01 -63,750 2009-04-03
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 162,000 -22,000 0.02 -0.00 -65,780 2009-04-03
245 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 178,998 -110,000 0.07 -0.04 -66,000 2009-04-03
246 1371 China Ecotourism Group Limited:O 85,280 -304,000 0.00 -0.00 -67,488 2009-04-03
247 3813 Pou Sheng International (Holdings) Limited:O 720,000 -90,000 0.02 -0.00 -67,500 2009-04-03
248 0636 FUBON BANK (HONG KONG) LIMITED:O 518,000 -30,000 0.04 -0.00 -68,100 2009-04-03
249 1888 Kingboard Laminates Holdings Limited:O 593,500 -30,000 0.02 -0.00 -70,500 2009-04-03
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 370,000 -20,000 0.01 -0.00 -70,600 2009-04-03
251 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,286,000 -120,000 0.08 -0.01 -74,400 2009-04-03
252 2888 STANDARD CHARTERED PLC:O 29,809 -700 0.00 -0.00 -79,310 2009-04-03
253 0738 LE SAUNDA HOLDINGS LIMITED:O 250,000 -116,000 0.04 -0.02 -81,200 2009-04-03
254 0656 FOSUN INTERNATIONAL LIMITED:O 1,269,500 -27,000 0.02 -0.00 -81,810 2009-04-03
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 656,000 -88,000 0.05 -0.01 -83,600 2009-04-03
256 0290 GoFintech Quantum Innovation Limited:O 4,846,000 -350,000 0.64 -0.05 -87,500 2009-04-03
257 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,120,000 -2,500,000 0.27 -0.08 -95,000 2009-04-03
258 1766 CRRC Corporation Limited:H 211,000 -28,000 0.01 -0.00 -95,760 2009-04-03
259 0885 Rentian Technology Holdings Limited:O 2,347,453 -530,000 0.25 -0.06 -95,930 2009-04-03
260 8299 GT Gold Holdings Limited:O 22,120,000 -2,000,000 0.27 -0.02 -98,000 2009-04-03
261 0286 Aidigong Maternal & Child Health Limited (BM):O 1,200,028 -484,000 0.06 -0.02 -101,156 2009-04-03
262 1387 China Dili Group:O 188,000 -62,000 0.00 -0.00 -102,300 2009-04-03
263 3933 United Laboratories International Holdings Limited (The):O 846,000 -36,000 0.07 -0.00 -103,680 2009-04-03
264 1393 Hidili Industry International Development Limited:O 419,000 -38,000 0.02 -0.00 -103,740 2009-04-03
265 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,026,000 -170,000 0.05 -0.01 -107,100 2009-04-03
266 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 3,396,000 -252,000 0.33 -0.02 -107,100 2009-04-03
267 0203 DENWAY MOTORS LIMITED:O 348,000 -38,000 0.00 -0.00 -109,060 2009-04-03
268 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,000 -24,000 0.00 -0.00 -111,840 2009-04-03
269 0123 Yuexiu Property Company Limited:O 2,246,000 -120,000 0.03 -0.00 -112,800 2009-04-03
270 0637 Lee Kee Holdings Limited:O 1,430,000 -200,000 0.17 -0.02 -114,000 2009-04-03
271 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 135,680 -24,000 0.00 -0.00 -114,240 2009-04-03
272 3300 CHINA GLASS HOLDINGS LIMITED:O 66,000 -176,000 0.02 -0.04 -116,160 2009-04-03
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 112,819 -7,200 0.01 -0.00 -120,528 2009-04-03
274 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 94,000 -13,000 0.01 -0.00 -123,500 2009-04-03
275 0945 MANULIFE FINANCIAL CORPORATION:O 28,826 -1,300 0.00 -0.00 -129,415 2009-04-03
276 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,148,000 -128,000 0.05 -0.01 -133,120 2009-04-03
277 1399 Veson Holdings Limited (KY):O 1,652,000 -194,000 0.16 -0.02 -135,800 2009-04-03
278 1133 Harbin Electric Company Limited:H 428,000 -24,000 0.06 -0.00 -135,840 2009-04-03
279 0272 SHUI ON LAND LIMITED:O 1,748,000 -40,000 0.04 -0.00 -136,400 2009-04-03
280 1088 China Shenhua Energy Company Limited:H 210,000 -7,000 0.01 -0.00 -136,780 2009-04-03
281 0384 CHINA GAS HOLDINGS LIMITED:O 1,872,000 -110,000 0.06 -0.00 -139,700 2009-04-03
282 3993 CMOC Group Limited (CN):H 2,396,000 -36,000 0.18 -0.00 -141,480 2009-04-03
283 1094 Cherish Sunshine International Limited:O 200,000 -240,000 0.01 -0.01 -141,600 2009-04-03
284 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,468,515 -117,000 0.19 -0.01 -152,100 2009-04-03
285 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,040,000 -30,000 0.03 -0.00 -152,700 2009-04-03
286 1109 CHINA RESOURCES LAND LIMITED:O 28,000 -12,000 0.00 -0.00 -161,520 2009-04-03
287 0489 DongFeng Motor Group Company Limited (CN):H 82,000 -36,000 0.00 -0.00 -164,880 2009-04-03
288 0097 HENDERSON INVESTMENT LIMITED:O 3,152,000 -330,000 0.10 -0.01 -165,000 2009-04-03
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,677,000 -138,000 0.07 -0.01 -175,260 2009-04-03
290 0763 ZTE CORPORATION:H 29,600 -5,200 0.01 -0.00 -176,800 2009-04-03
291 0750 China Shuifa Singyes Energy Holdings Limited:O 26,000 -102,000 0.01 -0.02 -179,520 2009-04-03
292 0992 LENOVO GROUP LIMITED:O 1,562,000 -90,000 0.02 -0.00 -186,300 2009-04-03
293 0546 Fufeng Group Limited:O 958,000 -150,000 0.06 -0.01 -187,500 2009-04-03
294 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 624,010 -458,000 0.02 -0.02 -187,780 2009-04-03
295 1171 Yankuang Energy Group Company Limited:H 129,600 -30,000 0.01 -0.00 -193,500 2009-04-03
296 3800 GCL Technology Holdings Limited (KY):O 1,271,000 -219,000 0.13 -0.02 -214,620 2009-04-03
297 2371 Chuanglian Holdings Limited (KY):O 364,000 -328,000 0.09 -0.08 -223,040 2009-04-03
298 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,896,698 -800,000 0.15 -0.04 -224,000 2009-04-03
299 0753 Air China Limited:H 1,110,000 -72,000 0.03 -0.00 -234,000 2009-04-03
300 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 565,000 -96,000 0.13 -0.02 -240,960 2009-04-03
301 1838 China Properties Group Limited:O 582,000 -170,000 0.03 -0.01 -241,400 2009-04-03
302 0817 China Jinmao Holdings Group Limited:O 246,000 -112,000 0.00 -0.00 -245,280 2009-04-03
303 0868 XINYI GLASS HOLDINGS LIMITED:O 108,000 -56,000 0.01 -0.00 -249,200 2009-04-03
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 -30,000 0.01 -0.00 -250,500 2009-04-03
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 192,500 -340,000 0.00 -0.01 -255,000 2009-04-03
306 0346 Yanchang Petroleum International Limited:O 860,000 -350,000 0.01 -0.01 -269,500 2009-04-03
307 0914 Anhui Conch Cement Company Limited:H 52,000 -6,000 0.01 -0.00 -270,300 2009-04-03
308 1068 China Yurun Food Group Limited:O 76,000 -27,000 0.00 -0.00 -271,080 2009-04-03
309 0083 SINO LAND COMPANY LIMITED:O 673,142 -30,000 0.01 -0.00 -274,200 2009-04-03
310 0410 SOHO CHINA LIMITED:O 554,000 -73,500 0.01 -0.00 -280,035 2009-04-03
311 2345 Shanghai Prime Machinery Company Limited:H 670,000 -312,000 0.09 -0.04 -280,800 2009-04-03
312 2020 ANTA Sports Products Limited:O 139,000 -52,000 0.01 -0.00 -290,680 2009-04-03
313 1033 Sinopec Oilfield Service Corporation:H 4,680,833 -318,000 0.33 -0.02 -292,560 2009-04-03
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,552,000 -188,000 0.03 -0.00 -293,280 2009-04-03
315 0302 OCBC Bank (Hong Kong) Limited:O 23,500 -7,000 0.01 -0.00 -296,450 2009-04-03
316 1368 Xtep International Holdings Limited:O 404,000 -167,000 0.02 -0.01 -385,770 2009-04-03
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 502,000 -98,000 0.02 -0.00 -392,000 2009-04-03
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,908,000 -80,000 0.05 -0.00 -427,200 2009-04-03
319 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 593,000 -297,000 0.15 -0.08 -469,260 2009-04-03
320 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 163,502 -36,000 0.00 -0.00 -473,040 2009-04-03
321 0902 HUA NENG POWER INTERNATIONAL, INC.:H 460,000 -98,000 0.02 -0.00 -532,140 2009-04-03
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 280,500 -10,500 0.01 -0.00 -543,900 2009-04-03
323 0597 China Resources Microelectronics Limited:O 3,456,200 -2,035,000 0.06 -0.03 -569,800 2009-04-03
324 0728 CHINA TELECOM CORPORATION LIMITED:H 1,286,125 -166,000 0.01 -0.00 -572,700 2009-04-03
325 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,226,000 -186,000 0.13 -0.01 -572,880 2009-04-03
326 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,607,200 -562,000 0.03 -0.01 -601,340 2009-04-03
327 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -19,000 0.00 -0.00 -624,150 2009-04-03
328 1208 MMG Limited (HK):O 300,270 -524,000 0.01 -0.03 -744,080 2009-04-03
329 0347 Angang Steel Company Limited:H 659,070 -84,000 0.06 -0.01 -744,240 2009-04-03
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 550,000 -344,000 0.02 -0.01 -811,840 2009-04-03
331 3883 China Aoyuan Group Limited:O 609,000 -730,000 0.03 -0.03 -846,800 2009-04-03
332 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,607,500 -2,247,500 0.08 -0.02 -887,763 2009-04-03
333 2727 Shanghai Electric Group Company Limited:H 1,216,000 -400,000 0.04 -0.01 -972,000 2009-04-03
334 0196 Honghua Group Limited:O 346,000 -930,000 0.01 -0.03 -1,171,800 2009-04-03
335 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,497,000 -232,000 0.01 -0.00 -1,273,680 2009-04-03
336 2866 COSCO SHIPPING Development Co., Ltd.:H 2,987,817 -1,112,000 0.08 -0.03 -1,979,360 2009-04-03
337 2777 Guangzhou R&F Properties Co., Ltd.:H 172,800 -263,200 0.02 -0.03 -3,021,536 2009-04-03
338 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 399,300 -62,400 0.04 -0.01 -5,232,240 2009-04-03

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