FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

CCASS holding changes from 2009-04-15 to 2009-04-16

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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 0941 China Mobile Limited (HK):O 671,000 269,000 0.00 0.00 19,946,350 2009-04-16
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,492,000 1,794,000 0.20 0.10 5,974,020 2009-04-16
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 642,500 318,000 0.01 0.00 3,377,160 2009-04-16
4 3378 Xiamen International Port Co., Ltd:H 3,740,000 2,980,000 0.38 0.30 3,129,000 2009-04-16
5 0013 Hutchison Whampoa Limited:O 280,700 52,000 0.01 0.00 2,285,400 2009-04-16
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 118,500 43,000 0.00 0.00 2,193,000 2009-04-16
7 2899 ZIJIN MINING GROUP CO., LTD.:H 970,000 322,000 0.02 0.01 2,057,580 2009-04-16
8 1133 Harbin Electric Company Limited:H 496,000 300,000 0.07 0.04 2,028,000 2009-04-16
9 0694 Beijing Capital International Airport Company Limited:H 562,000 402,000 0.03 0.02 2,018,040 2009-04-16
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 476,000 419,000 0.01 0.00 1,965,110 2009-04-16
11 1171 Yankuang Energy Group Company Limited:H 444,000 216,000 0.02 0.01 1,665,360 2009-04-16
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,857,000 313,000 0.00 0.00 1,483,620 2009-04-16
13 1072 Dongfang Electric Corporation Limited:H 120,000 68,000 0.07 0.04 1,326,000 2009-04-16
14 0083 SINO LAND COMPANY LIMITED:O 518,446 142,000 0.01 0.00 1,324,860 2009-04-16
15 0004 Wharf (Holdings) Limited (The):O 72,942 50,000 0.00 0.00 1,085,000 2009-04-16
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,072,000 3,000,000 0.04 0.01 990,000 2009-04-16
17 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,520,745 971,000 0.22 0.06 980,710 2009-04-16
18 0276 Mongolia Energy Corporation Limited:O 2,181,694 383,000 0.04 0.01 968,990 2009-04-16
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 228,000 60,000 0.01 0.00 928,800 2009-04-16
20 0598 SINOTRANS LIMITED:H 2,018,000 600,000 0.11 0.03 906,000 2009-04-16
21 0285 BYD Electronic (International) Company Limited:O 292,000 286,000 0.01 0.01 883,740 2009-04-16
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,467,400 680,000 0.04 0.01 850,000 2009-04-16
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,800 20,000 0.00 0.00 801,000 2009-04-16
24 1893 China National Materials Company Limited:H 1,159,000 160,000 0.10 0.01 795,200 2009-04-16
25 0002 CLP HOLDINGS LIMITED:O 114,500 15,000 0.00 0.00 778,500 2009-04-16
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,486,000 300,000 0.06 0.01 774,000 2009-04-16
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,186,000 328,000 0.03 0.01 692,080 2009-04-16
28 0715 China Oceanwide Holdings Limited:O 2,450,000 1,100,000 0.03 0.01 649,000 2009-04-16
29 2883 China Oilfield Services Limited:H 118,000 98,000 0.01 0.01 640,920 2009-04-16
30 0182 Concord New Energy Group Limited:O 2,874,000 1,900,000 0.05 0.03 636,500 2009-04-16
31 3337 Anton Oilfield Services Group:O 1,360,000 804,000 0.06 0.04 603,000 2009-04-16
32 2866 COSCO SHIPPING Development Co., Ltd.:H 4,177,850 281,000 0.11 0.01 592,910 2009-04-16
33 0606 China Agri-Industries Holdings Limited:O 453,000 130,000 0.01 0.00 568,100 2009-04-16
34 0019 SWIRE PACIFIC LIMITED:A 17,500 10,000 0.00 0.00 549,000 2009-04-16
35 3328 Bank of Communications Co., Ltd.:H 1,017,000 80,000 0.00 0.00 504,000 2009-04-16
36 0390 CHINA RAILWAY GROUP LIMITED:H 2,227,000 96,000 0.05 0.00 496,320 2009-04-16
37 3813 Pou Sheng International (Holdings) Limited:O 660,000 600,000 0.02 0.02 486,000 2009-04-16
38 1387 China Dili Group:O 426,000 286,000 0.00 0.00 483,340 2009-04-16
39 0228 China Energy Development Holdings Limited:O 3,860,000 1,780,000 0.13 0.06 445,000 2009-04-16
40 0656 FOSUN INTERNATIONAL LIMITED:O 1,426,000 136,000 0.02 0.00 422,960 2009-04-16
41 0555 REXLot Holdings Limited:O 2,600,000 1,200,000 0.04 0.02 408,000 2009-04-16
42 0297 Sinofert Holdings Limited:O 250,800 110,000 0.00 0.00 398,200 2009-04-16
43 0910 China Sandi Holdings Limited:O 6,628,000 1,110,000 0.12 0.02 382,950 2009-04-16
44 0151 Want Want China Holdings Limited:O 128,000 99,000 0.00 0.00 376,200 2009-04-16
45 0655 HONGKONG CHINESE LIMITED:O 1,004,532 500,000 0.06 0.03 320,000 2009-04-16
46 0828 DYNASTY FINE WINES GROUP LIMITED:O 400,000 250,000 0.03 0.02 317,500 2009-04-16
47 0233 Mingyuan Medicare Development Company Limited:O 1,333,000 500,000 0.05 0.02 300,000 2009-04-16
48 0832 Central China Real Estate Limited:O 203,000 200,000 0.01 0.01 288,000 2009-04-16
49 3800 GCL Technology Holdings Limited (KY):O 281,000 250,000 0.03 0.03 275,000 2009-04-16
50 1886 China Huiyuan Juice Group Limited:O 369,000 48,000 0.03 0.00 262,560 2009-04-16
51 0347 Angang Steel Company Limited:H 180,320 26,000 0.02 0.00 247,000 2009-04-16
52 0274 Renaissance Asia Silk Road Group Limited:O 3,193,600 754,000 0.16 0.04 241,280 2009-04-16
53 1172 Magnus Concordia Group Limited:O 29,435,000 1,840,000 3.11 0.19 231,840 2009-04-16
54 0064 GET NICE HOLDINGS LIMITED:O 2,934,000 890,000 0.09 0.03 231,400 2009-04-16
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 44,000 0.01 0.00 222,640 2009-04-16
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,026,000 34,000 0.03 0.00 221,340 2009-04-16
57 0825 New World Department Store China Limited:O 93,000 60,000 0.01 0.00 217,200 2009-04-16
58 0286 Aidigong Maternal & Child Health Limited (BM):O 15,723,642 800,000 0.78 0.04 188,000 2009-04-16
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 320,000 50,000 0.01 0.00 186,000 2009-04-16
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 296,314 14,000 0.00 0.00 185,920 2009-04-16
61 0552 China Communications Services Corporation Limited:H 344,000 38,000 0.02 0.00 179,360 2009-04-16
62 1766 CRRC Corporation Limited:H 209,000 48,000 0.01 0.00 177,120 2009-04-16
63 1083 Towngas Smart Energy Company Limited:O 202,000 90,000 0.01 0.00 175,500 2009-04-16
64 3993 CMOC Group Limited (CN):H 719,000 40,000 0.05 0.00 173,200 2009-04-16
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,812,000 1,520,000 0.03 0.01 170,240 2009-04-16
66 0203 DENWAY MOTORS LIMITED:O 224,000 50,000 0.00 0.00 165,000 2009-04-16
67 0988 Silk Road Logistics Holdings Limited:O 4,116,598 210,000 0.77 0.04 151,200 2009-04-16
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 784,000 360,000 0.03 0.01 149,400 2009-04-16
69 2345 Shanghai Prime Machinery Company Limited:H 438,000 100,000 0.06 0.01 138,000 2009-04-16
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,556 100,000 0.01 0.00 137,000 2009-04-16
71 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 950,400 120,000 0.18 0.02 134,400 2009-04-16
72 0404 Hsin Chong Group Holdings Limited:O 482,000 178,000 0.07 0.03 129,940 2009-04-16
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 21,258 13,000 0.00 0.00 126,620 2009-04-16
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 4,000 0.00 0.00 123,200 2009-04-16
75 3928 Zhengzhou China Resources Gas Company Limited:H 280,000 100,000 0.05 0.02 105,000 2009-04-16
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 560,000 160,000 0.04 0.01 102,400 2009-04-16
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 340,000 180,000 0.05 0.03 99,000 2009-04-16
78 0123 Yuexiu Property Company Limited:O 3,850,000 100,000 0.05 0.00 94,000 2009-04-16
79 8150 Seamless Green China (Holdings) Limited:O 900,000 40,000 0.11 0.00 86,400 2009-04-16
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 98,000 18,000 0.02 0.00 85,320 2009-04-16
81 0260 AVIC Joy Holdings (HK) Limited:O 1,416,000 400,000 0.08 0.02 80,000 2009-04-16
82 3918 NagaCorp Ltd.:O 426,000 100,000 0.02 0.00 79,000 2009-04-16
83 0945 MANULIFE FINANCIAL CORPORATION:O 13,486 600 0.00 0.00 72,600 2009-04-16
84 0546 Fufeng Group Limited:O 980,000 50,000 0.06 0.00 69,000 2009-04-16
85 0817 China Jinmao Holdings Group Limited:O 1,384,100 30,000 0.02 0.00 67,200 2009-04-16
86 0637 Lee Kee Holdings Limited:O 324,000 100,000 0.04 0.01 65,000 2009-04-16
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,640,650 480,000 1.08 0.02 63,360 2009-04-16
88 0860 Apollo Future Mobility Group Limited:O 1,620,000 280,000 0.21 0.04 58,240 2009-04-16
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 231,357 6,000 0.01 0.00 57,480 2009-04-16
90 0387 LEEPORT (HOLDINGS) LIMITED:O 100,000 100,000 0.05 0.05 57,000 2009-04-16
91 2369 Coolpad Group Limited:O 2,004,000 112,000 0.10 0.01 52,080 2009-04-16
92 0399 Innovative Pharmaceutical Biotech Limited:O 429,200 200,000 0.01 0.00 51,000 2009-04-16
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 214,000 114,000 0.01 0.01 50,730 2009-04-16
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,271,153 56,000 0.16 0.00 47,600 2009-04-16
95 0689 EPI (Holdings) Limited:O 14,360,378 500,000 0.35 0.01 44,000 2009-04-16
96 0419 Hony Media Group:O 17,750,000 1,000,000 0.09 0.01 44,000 2009-04-16
97 3933 United Laboratories International Holdings Limited (The):O 480,000 16,000 0.04 0.00 43,840 2009-04-16
98 1899 Xingda International Holdings Limited:O 161,000 30,000 0.01 0.00 42,900 2009-04-16
99 0480 HKR INTERNATIONAL LIMITED:O 106,960 20,000 0.01 0.00 42,000 2009-04-16
100 0122 CROCODILE GARMENTS LIMITED:O 100,000 100,000 0.02 0.02 40,500 2009-04-16
101 0359 China Haisheng Juice Holdings Co., Ltd.:O 76,000 76,000 0.01 0.01 40,280 2009-04-16
102 0149 China Agri-Products Exchange Limited:O 1,309,175 170,000 0.14 0.02 39,780 2009-04-16
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 165,000 10,000 0.02 0.00 37,300 2009-04-16
104 0410 SOHO CHINA LIMITED:O 422,000 10,000 0.01 0.00 37,200 2009-04-16
105 0156 LIPPO CHINA RESOURCES LIMITED:O 4,740,000 320,000 0.05 0.00 37,120 2009-04-16
106 1055 China Southern Airlines Company Limited:H 1,106,000 20,000 0.06 0.00 36,600 2009-04-16
107 0543 Pacific Online Limited:O 22,000 20,000 0.00 0.00 34,800 2009-04-16
108 1207 SRE Group Limited:O 826,000 50,000 0.03 0.00 34,500 2009-04-16
109 0380 China Pipe Group Limited (BM):O 1,700,000 1,000,000 0.01 0.01 34,000 2009-04-16
110 0697 Shoucheng Holdings Limited:O 3,974,000 36,000 0.05 0.00 33,480 2009-04-16
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 209,396 20,000 0.02 0.00 32,600 2009-04-16
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,367,540 100,000 0.01 0.00 32,000 2009-04-16
113 0340 Tongguan Gold Group Limited:O 11,217,000 100,000 0.18 0.00 30,000 2009-04-16
114 0691 China Shanshui Cement Group Limited:O 55,000 10,000 0.00 0.00 29,700 2009-04-16
115 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,212,000 200,000 0.49 0.01 29,400 2009-04-16
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 113,200 4,800 0.01 0.00 29,280 2009-04-16
117 0103 Shougang Century Holdings Limited:O 2,134,000 78,000 0.11 0.00 28,470 2009-04-16
118 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 158,000 96,000 0.02 0.01 28,320 2009-04-16
119 0719 Shandong Xinhua Pharmaceutical Company Limited:H 38,000 18,000 0.03 0.01 28,260 2009-04-16
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 1,000 0.00 0.00 24,850 2009-04-16
121 2038 FIH Mobile Limited:O 164,000 5,000 0.00 0.00 20,000 2009-04-16
122 0929 IPE GROUP LIMITED:O 150,000 50,000 0.02 0.01 19,250 2009-04-16
123 0535 Gemdale Properties and Investment Corporation Limited:O 5,807,000 200,000 0.08 0.00 19,200 2009-04-16
124 1130 China Environmental Resources Group Limited:O 73,101,000 300,000 1.18 0.00 18,300 2009-04-16
125 8250 Du Du Holdings Limited (KY):O 2,800,000 600,000 0.04 0.01 16,800 2009-04-16
126 8173 Hephaestus Holdings Limited:O 12,210,000 200,000 0.34 0.01 16,600 2009-04-16
127 1399 Veson Holdings Limited (KY):O 3,166,000 20,000 0.31 0.00 16,400 2009-04-16
128 1041 Lamtex Holdings Limited:O 28,720,000 1,000,000 0.22 0.01 15,000 2009-04-16
129 0137 JINHUI HOLDINGS COMPANY LIMITED:O 135,000 10,000 0.03 0.00 14,600 2009-04-16
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 141,864 5,000 0.01 0.00 14,500 2009-04-16
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 189,176 10,000 0.01 0.00 12,600 2009-04-16
132 8017 Long Success International (Holdings) Limited:O 1,880,000 280,000 0.06 0.01 12,320 2009-04-16
133 3818 China Dongxiang (Group) Co., Ltd.:O 493,000 4,000 0.01 0.00 12,160 2009-04-16
134 0462 Natural Dairy (NZ) Holdings Limited:O 828,000 36,000 0.20 0.01 12,060 * 2009-04-16
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 490,500 10,000 0.01 0.00 9,800 2009-04-16
136 1102 Enviro Energy International Holdings Limited:O 1,828,000 74,000 0.08 0.00 8,732 2009-04-16
137 0476 Ev Dynamics (Holdings) Limited:O 1,009,665 30,000 0.08 0.00 8,550 2009-04-16
138 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,330,000 100,000 0.05 0.00 8,400 2009-04-16
139 1812 Shandong Chenming Paper Holdings Limited:H 156,000 2,000 0.04 0.00 8,100 2009-04-16
140 1889 Sanai Health Industry Group Company Limited:O 122,500 10,000 0.01 0.00 7,200 2009-04-16
141 0055 Neway Group Holdings Limited:O 91,690,000 100,000 0.90 0.00 7,200 2009-04-16
142 0999 I.T LIMITED:O 18,000 10,000 0.00 0.00 6,400 2009-04-16
143 2008 Phoenix Media Investment (Holdings) Limited:O 136,000 2,000 0.00 0.00 1,820 2009-04-16
144 1228 Superb Summit International Group Limited:O 5,030,000 30,000 0.02 0.00 1,800 2009-04-16
145 3886 Town Health International Medical Group Limited:O 20,580,000 30,000 0.07 0.00 300 2009-04-16
146 2626 Hunan Nonferrous Metals Corporation Limited:H 3,592,000 -2,000 0.22 -0.00 -3,180 2009-04-16
147 8143 Good Fellow Healthcare Holdings Limited:O 16,087,500 -80,000 0.36 -0.00 -3,600 2009-04-16
148 0485 China Sinostar Group Company Limited:O 25,000 -17,500 0.00 -0.00 -3,640 2009-04-16
149 1122 QINGLING MOTORS CO. LTD:H 244,274 -4,000 0.02 -0.00 -4,480 2009-04-16
150 2020 ANTA Sports Products Limited:O 47,000 -1,000 0.00 -0.00 -6,000 2009-04-16
151 0335 UPBEST GROUP LIMITED:O 0 -10,000 0.00 -0.00 -6,100 2009-04-16
152 3300 CHINA GLASS HOLDINGS LIMITED:O 350,000 -10,000 0.08 -0.00 -8,200 2009-04-16
153 0261 GBA Holdings Limited:O 49,690,800 -960,000 0.08 -0.00 -9,600 2009-04-16
154 8041 IntelliMark AI International Limited:O 1,500,000 -300,000 0.02 -0.00 -10,500 2009-04-16
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,111,004 -6,000 0.13 -0.00 -10,620 2009-04-16
156 0683 KERRY PROPERTIES LIMITED:O 1,500 -500 0.00 -0.00 -11,350 2009-04-16
157 0761 Bel Global Resources Holdings Limited:O 1,236,000 -100,000 0.06 -0.00 -11,400 2009-04-16
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 87,000 -3,000 0.01 -0.00 -12,000 2009-04-16
159 0334 China Display Optoelectronics Technology Holdings Limited:O 762,304 -100,000 0.10 -0.01 -12,200 2009-04-16
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 112,000 -1,000 0.01 -0.00 -12,420 2009-04-16
161 0600 China Infrastructure Investment Limited:O 840,000 -100,000 0.02 -0.00 -13,500 2009-04-16
162 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 87,595 -8,000 0.00 -0.00 -13,600 2009-04-16
163 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,203,650 -100,000 0.10 -0.00 -14,600 2009-04-16
164 0680 Nan Hai Corporation Limited:O 17,387,852 -200,000 0.03 -0.00 -14,600 2009-04-16
165 0611 China Nuclear Energy Technology Corporation Limited:O 7,576,000 -50,000 2.10 -0.01 -15,250 2009-04-16
166 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 248,000 -40,000 0.02 -0.00 -16,000 2009-04-16
167 1065 Tianjin Capital Environmental Protection Group Company Limited:H 290,000 -10,000 0.09 -0.00 -16,300 2009-04-16
168 2357 AviChina Industry & Technology Company Limited:H 276,000 -12,000 0.02 -0.00 -17,760 2009-04-16
169 0575 Regent Pacific Group Limited:O 3,000,000 -126,000 0.08 -0.00 -18,522 2009-04-16
170 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 682,000 -7,000 0.15 -0.00 -19,390 2009-04-16
171 0384 CHINA GAS HOLDINGS LIMITED:O 636,157 -16,000 0.02 -0.00 -21,920 2009-04-16
172 0887 Emperor Watch & Jewellery Limited:O 400,000 -100,000 0.01 -0.00 -22,100 2009-04-16
173 0554 Hans Group Holdings Limited (KY):O 300,000 -70,000 0.01 -0.00 -22,400 2009-04-16
174 1104 APAC Resources Limited:O 820,000 -60,000 0.02 -0.00 -23,100 2009-04-16
175 8153 Jiading International Group Holdings Limited:O 854,000 -70,000 0.05 -0.00 -23,100 2009-04-16
176 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,720,000 -180,000 0.06 -0.00 -23,760 2009-04-16
177 9893 Pizu Group Holdings Limited:O 400,000 -100,000 0.06 -0.02 -24,000 2009-04-16
178 0181 FUJIAN HOLDINGS LIMITED:O 14,182,000 -60,000 2.66 -0.01 -25,200 2009-04-16
179 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,600 -10,000 0.00 -0.00 -26,000 2009-04-16
180 1137 Hong Kong Technology Venture Company Limited:O 24,000 -20,000 0.00 -0.00 -26,400 2009-04-16
181 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -2,000 0.00 -0.00 -27,480 2009-04-16
182 1094 Cherish Sunshine International Limited:O 2,778,000 -44,000 0.09 -0.00 -29,040 2009-04-16
183 0246 REAL GOLD MINING LIMITED:O 56,000 -5,000 0.01 -0.00 -29,200 2009-04-16
184 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,960,000 -100,000 0.11 -0.01 -29,500 2009-04-16
185 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,098,952 -100,000 0.11 -0.01 -30,500 * 2009-04-16
186 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 60,000 -20,000 0.02 -0.01 -31,000 2009-04-16
187 1168 Z Fin Limited:O 1,031,500 -50,000 0.03 -0.00 -33,000 2009-04-16
188 0753 Air China Limited:H 624,000 -10,000 0.01 -0.00 -33,800 2009-04-16
189 0279 Arta TechFin Corporation Limited:O 590,123 -500,000 0.03 -0.03 -34,000 2009-04-16
190 0566 Hanergy Thin Film Power Group Limited:O 800,000 -200,000 0.10 -0.03 -34,600 2009-04-16
191 0193 CAPITAL ESTATE LIMITED:O 7,037,200 -1,000,000 0.05 -0.01 -35,000 2009-04-16
192 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,364,050 -100,000 0.08 -0.00 -35,500 2009-04-16
193 0908 Zhuhai Holdings Investment Group Limited:O 180,000 -100,000 0.02 -0.01 -36,000 2009-04-16
194 0992 LENOVO GROUP LIMITED:O 858,000 -16,000 0.01 -0.00 -36,160 2009-04-16
195 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 175,000 -10,000 0.03 -0.00 -36,200 2009-04-16
196 0093 Zero Fintech Group Limited (BM):O 66,000 -40,000 0.00 -0.00 -36,400 2009-04-16
197 3938 Samling Global Limited:O 1,052,000 -100,000 0.02 -0.00 -37,500 2009-04-16
198 3883 China Aoyuan Group Limited:O 640,000 -32,000 0.03 -0.00 -39,040 2009-04-16
199 0826 Tiangong International Company Limited:O 122,000 -20,000 0.03 -0.00 -39,200 2009-04-16
200 0409 STONE GROUP HOLDINGS LIMITED:O 1,094,000 -120,000 0.05 -0.01 -39,600 2009-04-16
201 0651 China Ocean Industry Group Limited:O 12,258,000 -2,500,000 0.04 -0.01 -40,000 2009-04-16
202 0573 Tao Heung Holdings Limited:O 39,000 -21,000 0.00 -0.00 -41,790 2009-04-16
203 0022 MEXAN LIMITED (BM):O 2,560,000 -600,000 0.20 -0.05 -42,600 2009-04-16
204 8299 GT Gold Holdings Limited:O 22,736,000 -960,000 0.27 -0.01 -43,200 2009-04-16
205 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,000 -5,000 0.00 -0.00 -43,400 2009-04-16
206 0959 Century Entertainment International Holdings Limited:O 3,201,000 -250,000 0.12 -0.01 -44,500 2009-04-16
207 1838 China Properties Group Limited:O 672,000 -30,000 0.04 -0.00 -45,000 2009-04-16
208 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 32,000 -72,000 0.01 -0.02 -49,680 2009-04-16
209 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -108,000 0.00 -0.02 -51,840 2009-04-16
210 0082 Crazy Sports Group Limited:O 11,490,000 -288,000 0.66 -0.02 -53,280 2009-04-16
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 176,000 -60,000 0.02 -0.01 -55,800 2009-04-16
212 0801 Golden Meditech Holdings Limited:O 12,000 -48,000 0.00 -0.00 -56,160 2009-04-16
213 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.02 -58,000 2009-04-16
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,055,000 -150,000 0.07 -0.00 -58,500 2009-04-16
215 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 14,065 -10,000 0.00 -0.00 -58,600 2009-04-16
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 -10,000 0.00 -0.00 -59,500 2009-04-16
217 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 824,000 -100,000 0.02 -0.00 -60,000 2009-04-16
218 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 450,000 -100,000 0.01 -0.00 -61,000 2009-04-16
219 1208 MMG Limited (HK):O 753,000 -40,000 0.04 -0.00 -61,200 2009-04-16
220 0054 HOPEWELL HOLDINGS LIMITED:O 21,535 -3,000 0.00 -0.00 -61,500 2009-04-16
221 0993 XinKong International Capital Holdings Limited:O 2,601,000 -560,000 0.24 -0.05 -64,960 2009-04-16
222 1200 Midland Holdings Limited (BM):O 176,000 -20,000 0.02 -0.00 -65,000 2009-04-16
223 1800 China Communications Construction Company Limited:H 736,000 -7,000 0.02 -0.00 -65,730 2009-04-16
224 0648 SoftMedx Healthcare Limited:O 9,976,000 -998,000 0.09 -0.01 -65,868 2009-04-16
225 0604 SHENZHEN INVESTMENT LIMITED:O 508,000 -28,000 0.02 -0.00 -67,200 2009-04-16
226 0763 ZTE CORPORATION:H 4,000 -2,500 0.00 -0.00 -67,875 2009-04-16
227 0245 China Vered Financial Holding Corporation Limited:O 2,137,200 -760,000 0.03 -0.01 -68,400 2009-04-16
228 1033 Sinopec Oilfield Service Corporation:H 2,090,000 -56,000 0.15 -0.00 -70,000 2009-04-16
229 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,452,545 -28,000 0.27 -0.00 -70,280 2009-04-16
230 2366 SMI Culture & Travel Group Holdings Limited:O 61,600 -44,000 0.01 -0.01 -72,160 2009-04-16
231 1185 China Energine International (Holdings) Limited:O 849,101 -254,000 0.02 -0.01 -76,200 2009-04-16
232 0062 Transport International Holdings Limited:O 6,000 -3,600 0.00 -0.00 -76,680 2009-04-16
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 170,000 -20,000 0.01 -0.00 -77,200 2009-04-16
234 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,620,000 -62,000 0.67 -0.03 -84,320 2009-04-16
235 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 52,000 -70,000 0.01 -0.01 -86,100 2009-04-16
236 0241 Alibaba Health Information Technology Limited:O 2,466,000 -500,000 0.07 -0.01 -87,500 2009-04-16
237 1186 China Railway Construction Corporation Limited:H 774,500 -8,000 0.04 -0.00 -88,640 2009-04-16
238 0346 Yanchang Petroleum International Limited:O 3,270,000 -120,000 0.05 -0.00 -92,400 2009-04-16
239 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 -10,000 0.00 -0.00 -93,900 2009-04-16
240 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 996,000 -16,000 0.01 -0.00 -94,880 2009-04-16
241 0066 MTR CORPORATION LIMITED:O 249,181 -5,000 0.00 -0.00 -95,200 2009-04-16
242 0498 Blue River Holdings Limited:O 3,892,599 -250,000 0.26 -0.02 -100,000 2009-04-16
243 1868 Neo-Neon Holdings Limited:O 287,500 -66,500 0.04 -0.01 -100,415 2009-04-16
244 2868 Beijing Capital Land Co., Ltd.:H 220,000 -60,000 0.02 -0.01 -103,800 2009-04-16
245 0903 TPV TECHNOLOGY LIMITED:O 234,000 -40,000 0.01 -0.00 -104,400 2009-04-16
246 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 296,000 -170,000 0.06 -0.04 -110,500 2009-04-16
247 0267 CITIC Limited (HK):O 524,410 -9,000 0.01 -0.00 -110,880 2009-04-16
248 2727 Shanghai Electric Group Company Limited:H 1,492,000 -40,000 0.05 -0.00 -112,400 2009-04-16
249 0850 Long Well International Holdings Limited:O 16,364,000 -564,000 0.82 -0.03 -117,312 2009-04-16
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,140,000 -80,000 0.02 -0.00 -124,800 2009-04-16
251 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 96,000 -10,000 0.06 -0.01 -125,200 2009-04-16
252 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,309,000 -30,000 0.24 -0.01 -128,100 2009-04-16
253 3999 DaChan Food (Asia) Limited:O 241,000 -90,000 0.02 -0.01 -135,900 2009-04-16
254 0857 PETROCHINA COMPANY LIMITED:H 2,250,000 -20,000 0.01 -0.00 -136,600 2009-04-16
255 0353 Energy International Investments Holdings Limited:O 15,550,000 -2,000,000 0.38 -0.05 -140,000 2009-04-16
256 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 -50,000 0.01 -0.01 -145,000 2009-04-16
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 670,000 -60,000 0.03 -0.00 -157,200 2009-04-16
258 1053 Chongqing Iron & Steel Company Limited:H 230,000 -68,000 0.04 -0.01 -164,560 2009-04-16
259 1211 BYD COMPANY LIMITED:H 106,000 -10,000 0.02 -0.00 -169,800 2009-04-16
260 0190 HKC (HOLDINGS) LIMITED:O 5,081,482 -280,000 0.06 -0.00 -170,800 2009-04-16
261 0445 CIMC-TianDa Holdings Company Limited:O 440,000 -700,000 0.02 -0.02 -178,500 2009-04-16
262 0735 China Power Clean Energy Development Company Limited:O 2,840,000 -500,000 0.04 -0.01 -185,000 2009-04-16
263 3838 China Starch Holdings Limited:O 465,000 -380,000 0.02 -0.01 -193,800 2009-04-16
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 320,000 -2,200 0.03 -0.00 -195,470 2009-04-16
265 8046 Heng Xin China Holdings Limited:O 576,000 -400,000 0.05 -0.04 -196,000 2009-04-16
266 8089 Chinese Strategic Holdings Limited:O 1,106,000 -300,000 0.21 -0.06 -201,000 2009-04-16
267 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,342,000 -1,300,000 0.05 -0.03 -201,500 2009-04-16
268 3330 Lingbao Gold Group Company Ltd.:H 334,000 -70,000 0.11 -0.02 -202,300 2009-04-16
269 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 350,000 -32,000 0.02 -0.00 -216,640 2009-04-16
270 0281 RIVERA (HOLDINGS) LIMITED:O 300,000 -1,110,000 0.01 -0.04 -225,330 2009-04-16
271 1142 E&P Global Holdings Limited:O 3,000,000 -2,200,000 0.10 -0.08 -242,000 2009-04-16
272 3383 Agile Group Holdings Limited (KY):O 88,000 -44,000 0.00 -0.00 -264,000 2009-04-16
273 2007 Country Garden Holdings Company Limited:O 1,450,000 -95,000 0.01 -0.00 -264,100 2009-04-16
274 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,500 -65,000 0.00 -0.00 -267,150 2009-04-16
275 0914 Anhui Conch Cement Company Limited:H 4,000 -6,000 0.00 -0.00 -268,800 2009-04-16
276 0728 CHINA TELECOM CORPORATION LIMITED:H 1,982,000 -78,000 0.01 -0.00 -269,100 2009-04-16
277 0272 SHUI ON LAND LIMITED:O 253,000 -85,000 0.01 -0.00 -282,200 2009-04-16
278 2006 Shanghai Jin Jiang Capital Company Limited:H 826,000 -206,000 0.06 -0.01 -290,460 2009-04-16
279 1088 China Shenhua Energy Company Limited:H 171,500 -13,500 0.01 -0.00 -296,325 2009-04-16
280 0868 XINYI GLASS HOLDINGS LIMITED:O 842,000 -62,000 0.05 -0.00 -298,840 2009-04-16
281 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 283,000 -158,000 0.07 -0.04 -308,100 2009-04-16
282 0670 China Eastern Airlines Corporation Limited:H 824,000 -238,000 0.05 -0.02 -318,920 2009-04-16
283 0700 TENCENT HOLDINGS LIMITED:O 2,000 -5,000 0.00 -0.00 -321,500 2009-04-16
284 0886 Silver Base Group Holdings Limited:O 3,288,000 -100,000 0.27 -0.01 -335,000 2009-04-16
285 0904 China Green (Holdings) Limited:O 51,000 -63,000 0.01 -0.01 -357,210 2009-04-16
286 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 209,500 -67,000 0.00 -0.00 -365,820 2009-04-16
287 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 622,000 -502,000 0.24 -0.19 -366,460 2009-04-16
288 3323 China National Building Material Company Limited:H 34,000 -28,000 0.00 -0.00 -368,480 2009-04-16
289 0282 NEXT DIGITAL LIMITED:O 1,260,000 -360,000 0.05 -0.01 -378,000 2009-04-16
290 1368 Xtep International Holdings Limited:O 892,000 -150,000 0.04 -0.01 -387,000 2009-04-16
291 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 190,000 -274,000 0.01 -0.01 -389,080 2009-04-16
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,169,552 -910,000 0.08 -0.04 -414,050 2009-04-16
293 1898 China Coal Energy Company Limited:H 567,000 -60,000 0.01 -0.00 -439,800 2009-04-16
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 554,475 -62,000 0.02 -0.00 -440,820 2009-04-16
295 2338 WEICHAI POWER CO., LTD.:H 10,000 -20,000 0.00 -0.01 -445,000 2009-04-16
296 1818 Zhaojin Mining Industry Company Limited:H 134,000 -46,000 0.03 -0.01 -460,000 2009-04-16
297 0371 Beijing Enterprises Water Group Limited:O 269,250 -440,000 0.01 -0.02 -484,000 2009-04-16
298 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 422,000 -400,000 0.03 -0.03 -492,000 2009-04-16
299 1828 DAH CHONG HONG HOLDINGS LIMITED:O 767,180 -280,000 0.04 -0.02 -534,800 2009-04-16
300 0757 Solargiga Energy Holdings Limited:O 859,000 -273,000 0.05 -0.02 -554,190 2009-04-16
301 0636 FUBON BANK (HONG KONG) LIMITED:O 2,052,000 -230,000 0.18 -0.02 -607,200 2009-04-16
302 1068 China Yurun Food Group Limited:O 4,000 -60,000 0.00 -0.00 -630,000 2009-04-16
303 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 231,454 -48,000 0.00 -0.00 -630,720 2009-04-16
304 2689 Nine Dragons Paper (Holdings) Limited:O 351,000 -160,000 0.01 -0.00 -633,600 2009-04-16
305 2888 STANDARD CHARTERED PLC:O 9,758 -5,500 0.00 -0.00 -635,250 2009-04-16
306 1393 Hidili Industry International Development Limited:O 494,000 -204,000 0.02 -0.01 -675,240 2009-04-16
307 2337 SHANGHAI FORTE LAND CO., LTD.:H 188,000 -440,000 0.02 -0.04 -677,600 2009-04-16
308 1215 Kai Yuan Holdings Limited:O 11,906,600 -2,300,000 0.17 -0.03 -701,500 2009-04-16
309 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,100 -21,000 0.00 -0.00 -742,350 2009-04-16
310 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 -200,000 0.01 -0.02 -756,000 2009-04-16
311 0358 Jiangxi Copper Company Limited:H 360,000 -76,000 0.03 -0.01 -776,720 2009-04-16
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 903,000 -195,000 0.05 -0.01 -869,700 2009-04-16
313 3339 Lonking Holdings Limited:O 23,000 -140,000 0.00 -0.01 -883,400 2009-04-16
314 0291 China Resources Beer (Holdings) Company Limited:O 142,000 -72,000 0.01 -0.00 -959,040 2009-04-16
315 0883 CNOOC LIMITED:O 538,500 -130,000 0.00 -0.00 -1,141,400 2009-04-16
316 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 -122,000 0.00 -0.01 -1,241,960 2009-04-16
317 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,372,500 -3,250,000 0.05 -0.02 -1,251,250 2009-04-16
318 0119 Poly Property Group Co., Limited:O 5,418,000 -500,000 0.28 -0.03 -1,300,000 2009-04-16
319 1224 C C Land Holdings Limited:O 674,000 -530,000 0.03 -0.02 -1,383,300 2009-04-16
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,366,000 -314,000 0.04 -0.01 -1,485,220 2009-04-16
321 0038 FIRST TRACTOR COMPANY LIMITED:H 658,000 -690,000 0.16 -0.17 -1,490,400 2009-04-16
322 0302 OCBC Bank (Hong Kong) Limited:O 59,000 -35,000 0.02 -0.01 -1,573,250 2009-04-16
323 0005 HSBC HOLDINGS PLC:O 1,205,805 -29,562 0.01 -0.00 -1,633,301 2009-04-16
324 0813 Shimao Group Holdings Limited:O 112,000 -210,000 0.00 -0.01 -1,673,700 2009-04-16
325 1813 KWG Group Holdings Limited:O 721,500 -795,000 0.03 -0.03 -2,257,800 2009-04-16
326 1398 Industrial and Commercial Bank of China Limited:H 6,698,000 -559,000 0.01 -0.00 -2,476,370 2009-04-16
327 0008 PCCW LIMITED:O 4,997,841 -675,000 0.07 -0.01 -2,781,000 * 2009-04-16
328 0750 China Shuifa Singyes Energy Holdings Limited:O 224,000 -1,780,000 0.05 -0.42 -4,040,600 2009-04-16
329 1199 COSCO SHIPPING Ports Limited:O 74,000 -612,000 0.00 -0.03 -5,299,920 2009-04-16
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,500 -415,500 0.01 -0.02 -6,290,670 2009-04-16
331 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,116,000 -450,000 0.01 -0.01 -12,577,500 2009-04-16
332 3988 BANK OF CHINA LIMITED:H 9,529,499 -7,806,000 0.01 -0.01 -22,325,160 2009-04-16

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