Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 1163 Dejin Resources Group Company Limited:O 19,126,000 13,060,000 1.81 1.24 13,060,000 2010-05-10
2 1893 China National Materials Company Limited:H 1,170,000 900,000 0.10 0.08 4,059,000 2010-05-10
3 0694 Beijing Capital International Airport Company Limited:H 1,506,000 900,000 0.08 0.05 3,915,000 2010-05-10
4 0166 New Times Corporation Limited (BM):O 12,448,000 9,000,000 0.15 0.11 2,700,000 2010-05-10
5 0753 Air China Limited:H 1,122,000 280,000 0.03 0.01 2,086,000 2010-05-10
6 0998 China CITIC Bank Corporation Limited:H 2,948,166 430,000 0.02 0.00 2,046,800 2010-05-10
7 1099 SINOPHARM GROUP CO. LTD.:H 186,800 51,200 0.03 0.01 1,768,960 2010-05-10
8 3323 China National Building Material Company Limited:H 530,000 150,000 0.04 0.01 1,755,000 2010-05-10
9 1387 China Dili Group:O 1,530,000 910,000 0.01 0.00 1,683,500 2010-05-10
10 1088 China Shenhua Energy Company Limited:H 205,000 43,500 0.01 0.00 1,407,225 2010-05-10
11 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 20,201,935 5,850,000 0.28 0.08 1,269,450 2010-05-10
12 1004 China Smarter Energy Group Holdings Limited:O 2,296,400 722,000 0.17 0.05 1,155,200 2010-05-10
13 1199 COSCO SHIPPING Ports Limited:O 220,000 100,000 0.01 0.00 994,000 2010-05-10
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 272,802 71,000 0.01 0.00 937,200 2010-05-10
15 3383 Agile Group Holdings Limited (KY):O 320,000 92,000 0.01 0.00 799,480 2010-05-10
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,352,001 236,000 0.05 0.00 783,520 2010-05-10
17 0877 OM Technologies (Group) Limited:O 753,000 173,000 0.10 0.02 645,290 2010-05-10
18 1398 Industrial and Commercial Bank of China Limited:H 3,872,000 107,000 0.00 0.00 607,760 2010-05-10
19 0887 Emperor Watch & Jewellery Limited:O 1,950,000 1,000,000 0.04 0.02 580,000 2010-05-10
20 0982 Huafa Property Services Group Company Limited:O 54,100,000 2,280,000 0.59 0.02 570,000 2010-05-10
21 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,446,500 115,000 0.13 0.01 510,600 2010-05-10
22 0751 Skyworth Group Limited:O 1,000,000 68,000 0.04 0.00 475,320 2010-05-10
23 0082 Crazy Sports Group Limited:O 4,822,000 164,000 0.20 0.01 442,800 2010-05-10
24 3344 GTI Holdings Limited (KY):O 350,000 350,000 0.08 0.08 413,000 2010-05-10
25 1051 G-Resources Group Limited:O 16,447,085 897,000 0.12 0.01 408,135 2010-05-10
26 0730 Capital Industrial Financial Services Group Limited:O 5,895,000 600,000 0.51 0.05 408,000 2010-05-10
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,144,000 22,000 0.04 0.00 401,720 2010-05-10
28 0700 TENCENT HOLDINGS LIMITED:O 34,100 2,600 0.00 0.00 400,920 2010-05-10
29 2888 STANDARD CHARTERED PLC:O 6,134 2,000 0.00 0.00 391,600 2010-05-10
30 0697 Shoucheng Holdings Limited:O 3,560,000 302,000 0.04 0.00 377,500 2010-05-10
31 0358 Jiangxi Copper Company Limited:H 771,000 24,000 0.06 0.00 365,280 2010-05-10
32 0728 CHINA TELECOM CORPORATION LIMITED:H 5,784,000 100,000 0.04 0.00 362,000 2010-05-10
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,000 50,000 0.00 0.00 353,000 2010-05-10
34 2369 Coolpad Group Limited:O 3,124,000 96,000 0.15 0.00 346,560 2010-05-10
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,825,471 575,000 0.02 0.00 333,500 2010-05-10
36 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 28,000 0.01 0.00 325,360 2010-05-10
37 2338 WEICHAI POWER CO., LTD.:H 42,000 5,000 0.02 0.00 309,250 2010-05-10
38 0209 Winshine Science Company Limited:O 2,316,000 364,000 0.19 0.03 298,480 2010-05-10
39 0198 SMI Holdings Group Limited:O 15,580,112 500,000 0.55 0.02 290,000 2010-05-10
40 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 887,000 124,000 0.10 0.01 276,520 2010-05-10
41 0013 Hutchison Whampoa Limited:O 67,300 5,000 0.00 0.00 264,000 2010-05-10
42 0931 China HK Power Smart Energy Group Limited:O 175,490,000 485,000 3.49 0.01 261,900 2010-05-10
43 0310 Prosperity Investment Holdings Limited:O 660,000 100,000 0.44 0.07 255,000 2010-05-10
44 0735 China Power Clean Energy Development Company Limited:O 2,180,000 280,000 0.03 0.00 249,200 2010-05-10
45 0449 Chigo Holding Limited:O 384,000 50,000 0.08 0.01 243,500 2010-05-10
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 436,732 24,000 0.01 0.00 242,400 2010-05-10
47 2331 LI NING COMPANY LIMITED:O 19,000 8,500 0.00 0.00 239,275 2010-05-10
48 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,260,000 480,000 0.15 0.01 237,600 2010-05-10
49 3828 Ming Fai International Holdings Limited:O 709,000 60,000 0.12 0.01 232,800 2010-05-10
50 0235 CSC Holdings Limited (HK):O 5,094,050 400,000 0.14 0.01 232,000 2010-05-10
51 2007 Country Garden Holdings Company Limited:O 4,933,447 100,000 0.03 0.00 225,000 2010-05-10
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 2,400 0.00 0.00 224,160 2010-05-10
53 1094 Cherish Sunshine International Limited:O 9,912,000 204,000 0.30 0.01 206,040 2010-05-10
54 0818 Hi Sun Technology (China) Limited:O 1,446,000 39,000 0.05 0.00 201,240 2010-05-10
55 8046 Heng Xin China Holdings Limited:O 3,932,000 200,000 0.25 0.01 200,000 2010-05-10
56 0918 Majestic Dragon AeroTech Holdings Limited:O 1,300,000 300,000 0.18 0.04 195,000 2010-05-10
57 0988 Silk Road Logistics Holdings Limited:O 1,356,842 150,000 0.10 0.01 189,000 2010-05-10
58 1055 China Southern Airlines Company Limited:H 521,000 50,000 0.02 0.00 182,000 2010-05-10
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 82,000 13,000 0.02 0.00 179,920 2010-05-10
60 0885 Rentian Technology Holdings Limited:O 3,693,750 950,000 0.15 0.04 179,550 2010-05-10
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,300 1,400 0.01 0.00 175,000 2010-05-10
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 255,000 27,000 0.01 0.00 172,800 2010-05-10
63 3328 Bank of Communications Co., Ltd.:H 580,000 20,000 0.00 0.00 168,200 2010-05-10
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,121,000 26,000 0.00 0.00 166,140 2010-05-10
65 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,037,000 100,000 0.30 0.01 164,000 2010-05-10
66 8103 hmvod Limited:O 6,100,000 500,000 0.42 0.03 152,500 2010-05-10
67 0425 Minth Group Limited:O 84,000 14,000 0.01 0.00 148,400 2010-05-10
68 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 235,316 29,500 0.01 0.00 148,385 2010-05-10
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 163,150 10,000 0.00 0.00 148,200 2010-05-10
70 2899 ZIJIN MINING GROUP CO., LTD.:H 2,254,360 24,000 0.06 0.00 148,080 2010-05-10
71 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,256,600 860,000 0.06 0.01 143,620 2010-05-10
72 0493 GOME Retail Holdings Limited:O 19,314,440 60,000 0.13 0.00 142,800 2010-05-10
73 1109 CHINA RESOURCES LAND LIMITED:O 338,000 10,000 0.01 0.00 140,000 2010-05-10
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 514,069 30,000 0.03 0.00 139,500 2010-05-10
75 0914 Anhui Conch Cement Company Limited:H 132,000 6,000 0.03 0.00 138,600 2010-05-10
76 2313 Shenzhou International Group Holdings Limited:O 33,000 14,000 0.00 0.00 131,600 2010-05-10
77 0970 New Sparkle Roll International Group Limited:O 589,500 160,000 0.02 0.01 128,000 2010-05-10
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 857,750 13,500 0.03 0.00 127,845 2010-05-10
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 167,000 21,000 0.01 0.00 119,490 2010-05-10
80 0233 Mingyuan Medicare Development Company Limited:O 1,570,000 140,000 0.04 0.00 119,000 2010-05-10
81 0123 Yuexiu Property Company Limited:O 1,780,000 70,000 0.02 0.00 119,000 2010-05-10
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 119,300 10,000 0.01 0.00 114,200 2010-05-10
83 3337 Anton Oilfield Services Group:O 2,326,000 150,000 0.11 0.01 114,000 2010-05-10
84 1361 361 Degrees International Limited:O 126,000 19,000 0.01 0.00 109,060 2010-05-10
85 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 472,000 36,000 0.04 0.00 106,200 2010-05-10
86 0856 VSTECS Holdings Limited:O 90,000 40,000 0.01 0.00 103,200 2010-05-10
87 0810 China Castson 81 Finance Company Limited (BM):O 4,470,000 580,000 0.27 0.04 102,080 2010-05-10
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,743 1,981 0.00 0.00 102,022 2010-05-10
89 1889 Sanai Health Industry Group Company Limited:O 910,000 100,000 0.05 0.01 97,000 2010-05-10
90 0276 Mongolia Energy Corporation Limited:O 995,444 30,000 0.02 0.00 96,600 2010-05-10
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,000 1,500 0.01 0.00 94,500 2010-05-10
92 1072 Dongfang Electric Corporation Limited:H 158,000 2,000 0.09 0.00 94,300 2010-05-10
93 0331 PCD STORES (GROUP) LIMITED:O 980,000 40,000 0.02 0.00 93,600 2010-05-10
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 141,000 4,000 0.01 0.00 92,200 2010-05-10
95 0303 VTECH HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 85,850 2010-05-10
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 32,000 0.01 0.00 84,480 2010-05-10
97 0065 Grand Ocean Advanced Resources Company Limited:O 1,248,000 48,000 0.25 0.01 84,000 2010-05-10
98 1988 China Minsheng Banking Corp., Ltd.:H 733,000 10,000 0.02 0.00 79,900 2010-05-10
99 3988 BANK OF CHINA LIMITED:H 6,292,000 20,000 0.01 0.00 79,800 2010-05-10
100 1188 Hybrid Kinetic Group Limited:O 480,000 200,000 0.01 0.00 78,000 2010-05-10
101 0279 Arta TechFin Corporation Limited:O 679,360 185,000 0.14 0.04 77,700 2010-05-10
102 8011 Polyard Petroleum International Group Limited:O 1,972,000 400,000 0.12 0.02 76,800 2010-05-10
103 0670 China Eastern Airlines Corporation Limited:H 1,312,000 20,000 0.04 0.00 74,800 2010-05-10
104 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,044,000 84,000 0.53 0.01 74,760 2010-05-10
105 1141 CMBC Capital Holdings Limited:O 256,060 80,000 0.01 0.00 73,600 2010-05-10
106 3933 United Laboratories International Holdings Limited (The):O 84,000 8,000 0.01 0.00 72,720 2010-05-10
107 8130 Dadi International Group Limited:O 35,160,300 680,000 0.48 0.01 70,040 2010-05-10
108 0630 AMCO United Holding Limited:O 18,885,817 100,000 1.41 0.01 69,000 2010-05-10
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 690,000 20,000 0.46 0.01 68,800 2010-05-10
110 0743 Asia Cement (China) Holdings Corporation:O 3,216,453 20,000 0.21 0.00 68,600 2010-05-10
111 0814 Beijing Jingkelong Company Limited:H 14,000 8,000 0.01 0.00 67,200 2010-05-10
112 1618 Metallurgical Corporation of China Ltd.:H 1,672,000 17,000 0.06 0.00 64,770 2010-05-10
113 0708 China Evergrande New Energy Vehicle Group Limited:O 1,300,000 100,000 0.22 0.02 64,000 2010-05-10
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 15,371,685 1,200,000 0.21 0.02 63,600 2010-05-10
115 0515 China Silver Technology Holdings Limited:O 380,000 38,000 0.13 0.01 62,700 2010-05-10
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 216,000 30,000 0.01 0.00 62,400 2010-05-10
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,635,825 22,000 0.07 0.00 60,500 2010-05-10
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 132,332 10,000 0.01 0.00 59,700 2010-05-10
119 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,678,063 10,000 0.03 0.00 58,100 2010-05-10
120 0948 Alpha Professional Holdings Limited:O 14,168,000 20,000 2.38 0.00 57,800 2010-05-10
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 173,144 6,000 0.00 0.00 57,480 2010-05-10
122 0151 Want Want China Holdings Limited:O 787,000 10,000 0.01 0.00 57,300 2010-05-10
123 0472 New Silkroad Culturaltainment Limited:O 627,500 100,000 0.04 0.01 57,000 2010-05-10
124 0346 Yanchang Petroleum International Limited:O 550,000 70,000 0.01 0.00 56,000 2010-05-10
125 0979 Green Energy Group Limited:O 2,056,000 90,000 0.46 0.02 55,800 2010-05-10
126 0364 Blockchain Group Company Limited:O 348,000 84,000 0.02 0.01 54,600 2010-05-10
127 1812 Shandong Chenming Paper Holdings Limited:H 74,500 8,000 0.02 0.00 54,400 2010-05-10
128 0800 A8 New Media Group Limited:O 72,000 10,000 0.02 0.00 53,800 2010-05-10
129 0381 AOM International Group Company Limited:O 3,940,000 100,000 0.08 0.00 53,000 2010-05-10
130 0393 Glorious Sun Enterprises Limited:O 16,000 16,000 0.00 0.00 52,160 2010-05-10
131 0597 China Resources Microelectronics Limited:O 5,660,679 150,000 0.06 0.00 51,750 2010-05-10
132 8017 Long Success International (Holdings) Limited:O 700,000 260,000 0.05 0.02 50,180 2010-05-10
133 2727 Shanghai Electric Group Company Limited:H 122,000 14,000 0.00 0.00 49,280 2010-05-10
134 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 20,000 2,000 0.00 0.00 47,100 2010-05-10
135 0272 SHUI ON LAND LIMITED:O 2,226,500 13,000 0.04 0.00 45,630 2010-05-10
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 160,000 8,000 0.01 0.00 45,280 2010-05-10
137 2366 SMI Culture & Travel Group Holdings Limited:O 130,027 30,000 0.02 0.00 41,700 2010-05-10
138 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 68,000 10,000 0.00 0.00 40,900 2010-05-10
139 1013 Wai Chun Group Holdings Limited:O 41,400,000 540,000 0.77 0.01 39,960 2010-05-10
140 1171 Yankuang Energy Group Company Limited:H 82,000 2,000 0.00 0.00 39,880 2010-05-10
141 0763 ZTE CORPORATION:H 80,600 1,400 0.02 0.00 38,920 2010-05-10
142 0651 China Ocean Industry Group Limited:O 444,848 70,000 0.05 0.01 37,800 2010-05-10
143 0119 Poly Property Group Co., Limited:O 67,000 5,000 0.00 0.00 36,400 2010-05-10
144 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 285,000 75,000 0.02 0.00 34,875 2010-05-10
145 1898 China Coal Energy Company Limited:H 419,000 3,000 0.01 0.00 34,560 2010-05-10
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 710,000 60,000 0.01 0.00 34,200 2010-05-10
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 45,000 1,000 0.00 0.00 32,150 2010-05-10
148 2678 Texhong International Group Limited:O 100,000 10,000 0.01 0.00 31,600 2010-05-10
149 0498 Blue River Holdings Limited:O 740,000 100,000 0.02 0.00 31,000 2010-05-10
150 3393 Wasion Holdings Limited:O 124,000 6,000 0.01 0.00 29,400 2010-05-10
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,662,312 20,000 0.07 0.00 26,800 2010-05-10
152 1161 WATER OASIS GROUP LIMITED:O 64,000 16,000 0.01 0.00 26,240 2010-05-10
153 0290 GoFintech Quantum Innovation Limited:O 62,000 60,000 0.00 0.00 25,800 2010-05-10
154 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,400 2,000 0.01 0.00 24,680 2010-05-10
155 2689 Nine Dragons Paper (Holdings) Limited:O 303,000 2,000 0.01 0.00 24,400 2010-05-10
156 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 271,656 100,000 0.03 0.01 23,800 2010-05-10
157 0009 KEYNE LTD:O 352,000 100,000 0.01 0.00 23,500 2010-05-10
158 0362 China Zenith Chemical Group Limited:O 2,770,000 100,000 0.05 0.00 23,000 2010-05-10
159 3813 Pou Sheng International (Holdings) Limited:O 2,948,000 20,000 0.07 0.00 23,000 2010-05-10
160 0647 Joyce Boutique Group Limited:O 340,000 100,000 0.02 0.01 22,600 2010-05-10
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 154,000 2,000 0.01 0.00 21,920 2010-05-10
162 2009 BBMG Corporation:H 223,500 3,000 0.02 0.00 21,480 2010-05-10
163 2880 Liaoning Port Co., Ltd.:H 186,000 6,000 0.02 0.00 20,820 2010-05-10
164 2886 Binhai Investment Company Limited:O 1,760,000 32,000 0.03 0.00 19,840 2010-05-10
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,600 800 0.00 0.00 19,680 2010-05-10
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 664,000 10,000 0.04 0.00 18,100 2010-05-10
167 0691 China Shanshui Cement Group Limited:O 318,000 5,000 0.01 0.00 17,500 2010-05-10
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,771,100 5,000 0.05 0.00 17,000 2010-05-10
169 1234 China Lilang Limited:O 7,000 2,000 0.00 0.00 16,820 2010-05-10
170 0826 Tiangong International Company Limited:O 150,000 5,000 0.04 0.00 16,000 2010-05-10
171 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 15,780 2010-05-10
172 0595 AV CONCEPT HOLDINGS LIMITED:O 3,100,000 12,000 0.66 0.00 15,720 2010-05-10
173 0267 CITIC Limited (HK):O 390,223 1,000 0.01 0.00 15,600 2010-05-10
174 0527 China Ruifeng Renewable Energy Holdings Limited:O 536,000 8,000 0.11 0.00 15,200 2010-05-10
175 0724 Ruixin International Holdings Limited:O 42,440,000 30,000 0.68 0.00 14,850 2010-05-10
176 0846 Mingfa Group (International) Company Limited:O 216,000 6,000 0.00 0.00 14,160 2010-05-10
177 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,166,740 80,000 0.31 0.00 13,680 2010-05-10
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 12,600 2010-05-10
179 2866 COSCO SHIPPING Development Co., Ltd.:H 2,634,150 4,000 0.07 0.00 12,160 2010-05-10
180 0546 Fufeng Group Limited:O 66,000 2,000 0.00 0.00 11,760 2010-05-10
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,000 1,500 0.00 0.00 11,400 2010-05-10
182 0506 China Foods Limited:O 66,000 2,000 0.00 0.00 11,300 2010-05-10
183 8306 China Nonferrous Metals Company Limited:O 3,890,000 40,000 0.11 0.00 11,000 2010-05-10
184 1997 Regent Manner International Holdings Limited:O 3,918,000 2,000 0.39 0.00 7,740 2010-05-10
185 8236 Powerleader Science & Technology Group Limited:H 20,000 20,000 0.00 0.00 6,600 2010-05-10
186 1105 SING TAO NEWS CORPORATION LIMITED:O 90,000 4,000 0.01 0.00 6,200 2010-05-10
187 8080 North Asia Strategic Holdings Limited:O 966,481 20,000 0.01 0.00 3,680 2010-05-10
188 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 2,000 0.15 0.00 1,000 2010-05-10
189 0329 OCI International Holdings Limited:O 500,000 -40,000 0.03 -0.00 -6,480 2010-05-10
190 0242 SHUN TAK HOLDINGS LIMITED:O 150,000 -2,000 0.01 -0.00 -8,620 2010-05-10
191 0444 Sincere Watch (Hong Kong) Limited:O 0 -12,000 0.00 -0.00 -9,120 2010-05-10
192 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,000 2010-05-10
193 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,550,000 -50,000 0.13 -0.00 -10,800 * 2010-05-10
194 1338 BaWang International (Group) Holding Limited:O 42,000 -2,000 0.00 -0.00 -10,960 2010-05-10
195 0990 Deep Source Holdings Limited:O 633,272 -10,000 0.02 -0.00 -11,400 2010-05-10
196 1766 CRRC Corporation Limited:H 36,000 -2,000 0.00 -0.00 -11,740 2010-05-10
197 2389 Beijing Health (Holdings) Limited (KY):O 2,924,000 -48,000 0.17 -0.00 -11,760 2010-05-10
198 8166 China Eco-Farming Limited:O 100,000 -20,000 0.00 -0.00 -11,800 2010-05-10
199 0445 CIMC-TianDa Holdings Company Limited:O 520,000 -50,000 0.02 -0.00 -13,500 2010-05-10
200 1111 Chong Hing Bank Limited:O 5,000 -1,000 0.00 -0.00 -14,960 2010-05-10
201 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,440,000 -20,000 0.08 -0.00 -16,000 2010-05-10
202 0380 China Pipe Group Limited (BM):O 660,000 -200,000 0.00 -0.00 -16,000 2010-05-10
203 0220 Uni-President China Holdings Ltd.:O 2,844,000 -4,000 0.08 -0.00 -16,000 2010-05-10
204 2006 Shanghai Jin Jiang Capital Company Limited:H 692,000 -8,000 0.05 -0.00 -16,480 2010-05-10
205 0578 Rosan Resources Holdings Limited:O 2,236,900 -50,000 0.11 -0.00 -18,500 2010-05-10
206 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 120,000 -2,000 0.03 -0.00 -18,780 2010-05-10
207 3989 Capital Environment Holdings Limited:O 586,000 -12,000 0.07 -0.00 -19,920 2010-05-10
208 0067 China Lumena New Materials Corp.:O 26,904,000 -10,000 1.38 -0.00 -20,500 2010-05-10
209 1124 COASTAL GREENLAND LIMITED:O 490,000 -50,000 0.02 -0.00 -21,500 2010-05-10
210 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,076,975 -150,000 0.20 -0.00 -22,650 2010-05-10
211 0656 FOSUN INTERNATIONAL LIMITED:O 380,000 -4,500 0.01 -0.00 -24,345 2010-05-10
212 0621 Taung Gold International Limited:O 380,000 -50,000 0.02 -0.00 -26,500 2010-05-10
213 0122 CROCODILE GARMENTS LIMITED:O 0 -50,000 0.00 -0.01 -27,000 2010-05-10
214 2010 Real Nutriceutical Group Limited:O 59,000 -5,000 0.01 -0.00 -27,200 2010-05-10
215 8296 Sino-Life Group Limited:O 2,540,000 -20,000 0.34 -0.00 -28,000 2010-05-10
216 8129 Cloud Investment Holdings Limited (KY):O 120,000 -500,000 0.00 -0.01 -29,000 2010-05-10
217 1813 KWG Group Holdings Limited:O 192,000 -7,000 0.01 -0.00 -29,120 2010-05-10
218 0396 Hing Lee (HK) Holdings Limited:O 0 -20,000 0.00 -0.01 -30,400 2010-05-10
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,788,000 -18,000 0.03 -0.00 -31,500 2010-05-10
220 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 460,000 -100,000 0.01 -0.00 -32,000 2010-05-10
221 3800 GCL Technology Holdings Limited (KY):O 2,464,000 -20,000 0.02 -0.00 -32,200 2010-05-10
222 0182 Concord New Energy Group Limited:O 390,000 -40,000 0.01 -0.00 -32,400 2010-05-10
223 0857 PETROCHINA COMPANY LIMITED:H 1,840,525 -4,000 0.01 -0.00 -35,680 2010-05-10
224 0552 China Communications Services Corporation Limited:H 416,000 -10,000 0.02 -0.00 -36,400 2010-05-10
225 0464 China In-Tech Limited:O 0 -76,000 0.00 -0.02 -37,620 2010-05-10
226 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,573,350 -28,000 0.22 -0.00 -38,080 2010-05-10
227 0297 Sinofert Holdings Limited:O 179,800 -10,000 0.00 -0.00 -38,100 2010-05-10
228 0646 China Environmental Technology Holdings Limited:O 512,000 -80,000 0.02 -0.00 -38,400 2010-05-10
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,590,000 -40,000 0.46 -0.00 -38,800 2010-05-10
230 0673 China Health Group Limited:O 72,050 -90,000 0.03 -0.03 -39,150 2010-05-10
231 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 60,838,450 -180,000 13.42 -0.04 -39,600 2010-05-10
232 0043 C.P. POKPHAND CO. LTD.:O 6,954,000 -60,000 0.12 -0.00 -42,000 2010-05-10
233 0556 Pan Asia Environmental Protection Group Limited:O 276,000 -30,000 0.03 -0.00 -44,400 2010-05-10
234 0347 Angang Steel Company Limited:H 355,320 -4,000 0.03 -0.00 -45,440 2010-05-10
235 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -50,000 0.00 -0.00 -46,000 2010-05-10
236 1070 TCL Electronics Holdings Limited:O 73,500 -8,000 0.01 -0.00 -46,320 2010-05-10
237 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,850,000 -10,000 0.18 -0.00 -47,800 2010-05-10
238 0822 Ka Shui International Holdings Limited:O 1,986,000 -90,000 0.23 -0.01 -48,600 2010-05-10
239 3333 China Evergrande Group:O 3,275,000 -20,000 0.02 -0.00 -51,600 2010-05-10
240 8266 Zhuoxin International Holdings Limited:O 6,968,000 -152,000 1.47 -0.03 -54,720 2010-05-10
241 0828 DYNASTY FINE WINES GROUP LIMITED:O 26,000 -18,000 0.00 -0.00 -55,800 2010-05-10
242 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,940,000 -300,000 2.52 -0.03 -57,000 2010-05-10
243 1717 Ausnutria Dairy Corporation Ltd:O 42,000 -11,000 0.00 -0.00 -57,860 2010-05-10
244 0736 China Properties Investment Holdings Limited:O 12,310,000 -700,000 0.24 -0.01 -58,800 2010-05-10
245 0585 Imagi International Holdings Limited:O 1,714,400 -88,000 0.48 -0.02 -60,720 2010-05-10
246 0705 Ding He Mining Holdings Limited:O 4,176,000 -200,000 0.19 -0.01 -62,000 2010-05-10
247 0091 Golden Century International Holdings Group Limited:O 12,410,000 -1,000,000 0.15 -0.01 -62,000 2010-05-10
248 8153 Jiading International Group Holdings Limited:O 4,740,000 -170,000 0.18 -0.01 -62,050 2010-05-10
249 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 243,000 -10,000 0.03 -0.00 -63,000 2010-05-10
250 0933 Brightoil Petroleum (Holdings) Limited:O 50,000 -4,000 0.00 -0.00 -64,080 2010-05-10
251 8198 Crypto Flow Technology Limited:O 772,000 -240,000 0.15 -0.05 -64,800 2010-05-10
252 0606 China Agri-Industries Holdings Limited:O 563,708 -7,000 0.01 -0.00 -69,440 2010-05-10
253 0766 Sino Prosper (Group) Holdings Limited:O 12,160,000 -400,000 0.22 -0.01 -71,200 2010-05-10
254 8079 Wisdomcome Group Holdings Limited:O 1,160,040 -1,000,000 0.05 -0.04 -72,000 2010-05-10
255 1333 China Zhongwang Holdings Limited:O 811,200 -11,600 0.02 -0.00 -73,544 2010-05-10
256 0086 SUN HUNG KAI & CO. LIMITED:O 25,000 -10,000 0.00 -0.00 -74,000 2010-05-10
257 0494 LI & FUNG LIMITED:O 54,000 -2,000 0.00 -0.00 -74,500 2010-05-10
258 8025 Asian Capital Resources (Holdings) Limited:O 220,000 -50,000 0.02 -0.01 -77,000 2010-05-10
259 1822 China Wood International Holding Co., Limited:O 1,295,000 -140,000 0.21 -0.02 -77,000 2010-05-10
260 0663 KING STONE ENERGY GROUP LIMITED:O 13,340,000 -320,000 0.08 -0.00 -78,080 2010-05-10
261 0883 CNOOC LIMITED:O 244,000 -6,000 0.00 -0.00 -78,840 2010-05-10
262 8071 China Netcom Technology Holdings Limited:O 3,180,000 -375,000 0.07 -0.01 -80,250 2010-05-10
263 0370 Hong Kong Robotics Group Holding Limited:O 224,800 -400,000 0.01 -0.02 -81,600 2010-05-10
264 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -50,000 0.00 -0.00 -85,000 2010-05-10
265 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,508,000 -120,000 0.09 -0.01 -85,200 2010-05-10
266 1104 APAC Resources Limited:O 20,000 -140,000 0.00 -0.00 -88,200 2010-05-10
267 0064 GET NICE HOLDINGS LIMITED:O 2,956,000 -196,000 0.07 -0.00 -88,200 2010-05-10
268 0384 CHINA GAS HOLDINGS LIMITED:O 610,000 -22,000 0.02 -0.00 -89,540 2010-05-10
269 0309 Xinhua News Media Holdings Limited:O 200,000 -170,000 0.03 -0.02 -91,800 2010-05-10
270 2038 FIH Mobile Limited:O 13,280,717 -14,000 0.19 -0.00 -92,820 2010-05-10
271 1130 China Environmental Resources Group Limited:O 3,820,000 -1,060,000 0.04 -0.01 -93,280 2010-05-10
272 0389 China Tontine Wines Group Limited:O 204,000 -60,000 0.01 -0.00 -100,200 2010-05-10
273 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,720,000 -100,000 0.07 -0.00 -104,000 2010-05-10
274 1193 China Resources Gas Group Limited:O 50,000 -10,000 0.00 -0.00 -104,600 2010-05-10
275 0707 Asia Television Holdings Limited:O 5,146,000 -300,000 0.44 -0.03 -105,000 2010-05-10
276 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,367 -5,000 0.00 -0.00 -107,250 2010-05-10
277 0960 Longfor Group Holdings Limited:O 307,500 -15,000 0.01 -0.00 -109,500 2010-05-10
278 0706 Beautiful China Holdings Company Limited:O 1,942,000 -200,000 0.11 -0.01 -114,000 2010-05-10
279 1225 Lerado Financial Group Company Limited:O 248,000 -104,000 0.03 -0.01 -115,440 2010-05-10
280 1968 Peak Sport Products Co., Limited:O 34,000 -20,000 0.00 -0.00 -115,800 2010-05-10
281 0760 Talent Property Group Limited:O 3,059,500 -255,000 0.14 -0.01 -116,025 2010-05-10
282 0226 LIPPO LIMITED (HK):O 90,200 -50,000 0.02 -0.01 -117,500 2010-05-10
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 167,000 -31,000 0.00 -0.00 -123,070 2010-05-10
284 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 90,000 -80,000 0.00 -0.00 -126,400 2010-05-10
285 0171 Silver Grant International Holdings Group Limited:O 1,300,000 -50,000 0.06 -0.00 -129,500 2010-05-10
286 1999 Man Wah Holdings Limited:O 44,000 -20,000 0.00 -0.00 -131,000 2010-05-10
287 1057 Zhejiang Shibao Company Limited:H 576,000 -46,000 0.66 -0.05 -135,700 2010-05-10
288 0996 Carnival Group International Holdings Limited:O 7,708,800 -96,000 0.70 -0.01 -136,320 2010-05-10
289 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 172,000 -50,000 0.02 -0.00 -139,500 2010-05-10
290 0910 China Sandi Holdings Limited:O 3,220,000 -500,000 0.04 -0.01 -140,000 2010-05-10
291 0097 HENDERSON INVESTMENT LIMITED:O 1,142,298 -220,000 0.04 -0.01 -147,400 2010-05-10
292 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 720,000 -200,000 0.01 -0.00 -152,000 2010-05-10
293 0689 EPI (Holdings) Limited:O 12,103,600 -1,000,000 0.11 -0.01 -156,000 2010-05-10
294 1033 Sinopec Oilfield Service Corporation:H 244,000 -90,000 0.02 -0.01 -156,600 2010-05-10
295 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,449,408 -60,000 0.10 -0.00 -157,200 2010-05-10
296 1688 Alibaba.com Limited:O 898,000 -12,000 0.02 -0.00 -165,840 2010-05-10
297 0136 China Ruyi Holdings Limited:O 1,012,400 -120,000 0.14 -0.02 -168,000 2010-05-10
298 0382 Welling Holding Limited:O 6,490,000 -500,000 0.05 -0.00 -170,000 2010-05-10
299 1003 Huanxi Media Group Limited:O 6,602,774 -1,300,000 0.29 -0.06 -174,200 2010-05-10
300 3993 CMOC Group Limited (CN):H 225,000 -33,000 0.02 -0.00 -184,140 2010-05-10
301 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 308,000 -60,000 0.08 -0.02 -189,600 2010-05-10
302 1164 CGN Mining Company Limited:O 800,000 -705,000 0.05 -0.05 -193,875 * 2010-05-10
303 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 340,000 -308,000 0.05 -0.04 -218,680 2010-05-10
304 2005 SSY Group Limited (KY):O 525,000 -80,000 0.02 -0.00 -219,200 2010-05-10
305 1818 Zhaojin Mining Industry Company Limited:H 228,407 -15,000 0.05 -0.00 -240,000 2010-05-10
306 3900 Greentown China Holdings Limited:O 686,264 -30,000 0.04 -0.00 -240,600 2010-05-10
307 8041 Luxey International (Holdings) Limited:O 9,088,000 -800,000 0.49 -0.04 -244,000 2010-05-10
308 2349 China City Infrastructure Group Limited:O 32,104,000 -1,880,000 0.30 -0.02 -248,160 2010-05-10
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,600 -8,000 0.00 -0.00 -253,200 2010-05-10
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,049,400 -8,000 0.01 -0.00 -278,000 2010-05-10
311 0889 DATRONIX HOLDINGS LIMITED:O 942,000 -180,000 0.29 -0.06 -279,000 2010-05-10
312 1052 Yuexiu Transport Infrastructure Limited:O 37,799 -70,000 0.00 -0.00 -294,000 2010-05-10
313 2398 Good Friend International Holdings Inc.:O 6,835,200 -70,000 1.70 -0.02 -294,700 2010-05-10
314 1628 Yuzhou Group Holdings Company Limited:O 0 -126,000 0.00 -0.01 -306,180 2010-05-10
315 0850 Long Well International Holdings Limited:O 488,804,000 -284,000 13.43 -0.01 -312,400 2010-05-10
316 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 42,000 -48,000 0.00 -0.00 -320,160 2010-05-10
317 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,727,290 -44,000 0.07 -0.00 -320,320 2010-05-10
318 3888 Kingsoft Corporation Limited:O 368,000 -55,000 0.03 -0.00 -323,400 2010-05-10
319 8171 China Trends Holdings Limited:O 600,000 -1,000,000 0.07 -0.12 -340,000 2010-05-10
320 0773 China Metal Recycling (Holdings) Limited:O 45,600 -44,400 0.00 -0.00 -341,436 2010-05-10
321 1185 China Energine International (Holdings) Limited:O 1,986,000 -400,000 0.05 -0.01 -376,000 2010-05-10
322 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 25,825,000 -2,108,000 0.95 -0.08 -379,440 2010-05-10
323 1899 Xingda International Holdings Limited:O 126,000 -81,000 0.01 -0.01 -386,370 2010-05-10
324 1200 Midland Holdings Limited (BM):O 72,000 -58,000 0.01 -0.01 -393,820 2010-05-10
325 8075 Media Asia Group Holdings Limited:O 3,084,000 -1,500,000 0.13 -0.07 -405,000 2010-05-10
326 2777 Guangzhou R&F Properties Co., Ltd.:H 4,407,342 -42,000 0.43 -0.00 -417,900 2010-05-10
327 1041 Lamtex Holdings Limited:O 18,474,400 -19,734,000 0.07 -0.07 -434,148 2010-05-10
328 0054 HOPEWELL HOLDINGS LIMITED:O 67,163 -20,000 0.01 -0.00 -441,000 2010-05-10
329 8220 Bingo Group Holdings Limited:O 12,696,000 -1,900,000 0.47 -0.07 -471,200 2010-05-10
330 1318 GREENS HOLDINGS LTD:O 2,268,000 -422,000 0.18 -0.03 -481,080 2010-05-10
331 0049 WHEELOCK PROPERTIES LIMITED:O 1,930,000 -40,000 0.09 -0.00 -504,000 2010-05-10
332 1060 Damai Entertainment Holdings Limited (BM):O 33,825,600 -800,000 2.22 -0.05 -512,000 2010-05-10
333 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 -84,000 0.04 -0.00 -518,280 2010-05-10
334 0128 ENM Holdings Limited (HK):O 1,472,000 -700,000 0.09 -0.04 -630,000 2010-05-10
335 0667 HannStar Board International Holdings Limited:O 808,000 -380,000 0.06 -0.03 -703,000 2010-05-10
336 3838 China Starch Holdings Limited:O 715,000 -430,000 0.02 -0.01 -709,500 2010-05-10
337 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 -828,000 0.03 -0.32 -720,360 2010-05-10
338 0005 HSBC HOLDINGS PLC:O 645,303 -9,600 0.00 -0.00 -745,920 2010-05-10
339 0723 Reliance Global Holdings Limited (BM):O 2,010,000 -1,327,500 0.09 -0.06 -849,600 2010-05-10
340 0674 China Tangshang Holdings Limited:O 21,008,000 -3,000,000 0.21 -0.03 -885,000 2010-05-10
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,918,180 -1,292,000 0.08 -0.01 -943,160 2010-05-10
342 0903 TPV TECHNOLOGY LIMITED:O 3,768,000 -176,000 0.16 -0.01 -959,200 2010-05-10
343 0489 DongFeng Motor Group Company Limited (CN):H 316,000 -132,000 0.01 -0.00 -1,383,360 2010-05-10
344 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 89,440,000 -10,000,000 0.83 -0.09 -1,860,000 2010-05-10
345 0505 Xingye Alloy Materials Group Limited (KY):O 350,000 -1,300,000 0.05 -0.20 -2,314,000 2010-05-10
346 8167 Neo Telemedia Limited:O 152,000,000 -19,640,000 1.18 -0.15 -3,751,240 2010-05-10
347 0941 China Mobile Limited (HK):O 308,516 -54,000 0.00 -0.00 -4,109,400 2010-05-10
348 1211 BYD COMPANY LIMITED:H 230,600 -97,500 0.03 -0.01 -6,946,875 2010-05-10
349 0729 FDG Electric Vehicles Limited:O 6,450,115 -6,660,000 0.29 -0.30 -13,586,400 2010-05-10

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