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

CCASS holding changes from 2010-05-19 to 2010-05-20

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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 2601 China Pacific Insurance (Group) Co., Ltd.:H 189,000 134,000 0.01 0.01 4,040,100 2010-05-20
2 2222 NVC International Holdings Limited:O 1,338,000 1,338,000 0.05 0.05 2,729,520 2010-05-20
3 1163 Dejin Resources Group Company Limited:O 109,300,000 2,958,000 10.37 0.28 2,632,620 2010-05-20
4 0399 Innovative Pharmaceutical Biotech Limited:O 12,000,400 10,430,000 0.10 0.07 2,565,780 2010-05-20
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,138,000 1,844,000 0.22 0.03 2,249,680 2010-05-20
6 0566 Hanergy Thin Film Power Group Limited:O 10,240,000 2,500,000 0.22 0.05 1,725,000 * 2010-05-20
7 0985 CST Holding (HK) Limited (KY):O 20,725,094 3,904,000 0.65 0.12 1,444,480 2010-05-20
8 2777 Guangzhou R&F Properties Co., Ltd.:H 4,458,942 124,000 0.44 0.01 1,097,400 2010-05-20
9 8041 Luxey International (Holdings) Limited:O 15,548,000 3,100,000 0.84 0.17 961,000 2010-05-20
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 158,000 106,000 0.00 0.00 943,400 2010-05-20
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,089,400 26,000 0.01 0.00 873,600 2010-05-20
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 409,300 94,000 0.04 0.01 864,800 2010-05-20
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 180,000 40,000 0.01 0.00 828,000 2010-05-20
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,542,000 130,000 0.00 0.00 799,500 2010-05-20
15 3383 Agile Group Holdings Limited (KY):O 230,000 100,000 0.01 0.00 788,000 2010-05-20
16 0347 Angang Steel Company Limited:H 495,320 70,000 0.05 0.01 688,100 2010-05-20
17 2005 SSY Group Limited (KY):O 1,547,500 262,500 0.07 0.01 661,500 2010-05-20
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,755,471 1,250,000 0.02 0.01 618,750 2010-05-20
19 0846 Mingfa Group (International) Company Limited:O 230,000 230,000 0.00 0.00 540,500 2010-05-20
20 0751 Skyworth Group Limited:O 1,098,000 80,000 0.04 0.00 480,000 2010-05-20
21 0119 Poly Property Group Co., Limited:O 167,000 70,000 0.01 0.00 476,000 2010-05-20
22 1109 CHINA RESOURCES LAND LIMITED:O 282,000 30,000 0.01 0.00 424,200 2010-05-20
23 1338 BaWang International (Group) Holding Limited:O 112,000 78,000 0.00 0.00 389,220 2010-05-20
24 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,910 20,000 0.01 0.00 378,000 2010-05-20
25 0515 China Silver Technology Holdings Limited:O 566,000 224,000 0.19 0.08 376,320 * 2010-05-20
26 0753 Air China Limited:H 766,000 52,000 0.02 0.00 356,200 2010-05-20
27 2324 Capital VC Limited:O 7,235,000 900,000 2.30 0.29 355,500 2010-05-20
28 1889 Sanai Health Industry Group Company Limited:O 2,037,500 350,000 0.12 0.02 318,500 2010-05-20
29 1055 China Southern Airlines Company Limited:H 587,000 100,000 0.02 0.00 313,000 2010-05-20
30 0992 LENOVO GROUP LIMITED:O 684,000 62,000 0.01 0.00 301,320 2010-05-20
31 3900 Greentown China Holdings Limited:O 791,264 38,000 0.05 0.00 300,580 2010-05-20
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,992,350 2,000,000 0.16 0.04 300,000 2010-05-20
33 0941 China Mobile Limited (HK):O 304,516 4,000 0.00 0.00 298,600 2010-05-20
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,845,290 40,000 0.07 0.00 242,000 2010-05-20
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 671,750 29,000 0.03 0.00 237,510 2010-05-20
36 1171 Yankuang Energy Group Company Limited:H 164,000 14,000 0.01 0.00 236,320 2010-05-20
37 0910 China Sandi Holdings Limited:O 3,710,000 990,000 0.04 0.01 231,660 2010-05-20
38 2038 FIH Mobile Limited:O 13,544,251 37,534 0.19 0.00 223,703 2010-05-20
39 0503 Lansen Pharmaceutical Holdings Limited:O 278,000 51,000 0.07 0.01 221,850 2010-05-20
40 1991 Ta Yang Group Holdings Limited:O 5,682,000 190,000 0.73 0.03 220,400 2010-05-20
41 0856 VSTECS Holdings Limited:O 180,000 86,000 0.01 0.01 220,160 2010-05-20
42 0177 Jiangsu Expressway Company Limited:H 98,000 30,000 0.01 0.00 218,100 2010-05-20
43 0735 China Power Clean Energy Development Company Limited:O 2,880,000 300,000 0.04 0.00 210,000 2010-05-20
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,007 2,000 0.00 0.00 202,400 2010-05-20
45 0020 WHEELOCK AND COMPANY LIMITED:O 30,169 10,000 0.00 0.00 197,600 2010-05-20
46 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,221,692 248,000 0.07 0.01 193,440 2010-05-20
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 494,682 46,000 0.02 0.00 187,680 2010-05-20
48 0190 HKC (HOLDINGS) LIMITED:O 1,687,756 384,000 0.02 0.00 186,240 2010-05-20
49 8171 China Trends Holdings Limited:O 2,200,000 600,000 0.26 0.07 168,000 2010-05-20
50 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,760,000 200,000 0.47 0.01 168,000 2010-05-20
51 3933 United Laboratories International Holdings Limited (The):O 350,000 18,000 0.03 0.00 163,260 2010-05-20
52 0663 KING STONE ENERGY GROUP LIMITED:O 9,560,000 800,000 0.06 0.01 161,600 2010-05-20
53 1800 China Communications Construction Company Limited:H 991,364 25,000 0.02 0.00 159,750 2010-05-20
54 0822 Ka Shui International Holdings Limited:O 2,096,000 316,000 0.24 0.04 158,000 2010-05-20
55 0182 Concord New Energy Group Limited:O 550,000 200,000 0.01 0.00 148,000 2010-05-20
56 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 892,000 130,000 0.05 0.01 137,800 2010-05-20
57 0555 REXLot Holdings Limited:O 525,000 200,000 0.01 0.00 136,000 2010-05-20
58 0921 Hisense Home Appliances Group Co., Ltd.:H 2,508,000 50,000 0.55 0.01 135,500 2010-05-20
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 580,000 8,000 0.04 0.00 135,360 2010-05-20
60 8167 Neo Telemedia Limited:O 152,820,000 800,000 0.99 0.01 134,400 2010-05-20
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,762,000 30,000 0.05 0.00 130,800 2010-05-20
62 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,371,500 40,000 0.13 0.00 129,600 2010-05-20
63 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 61,402,450 636,000 13.25 0.14 127,200 2010-05-20
64 0272 SHUI ON LAND LIMITED:O 2,327,500 41,000 0.05 0.00 125,870 2010-05-20
65 1893 China National Materials Company Limited:H 1,200,000 30,000 0.10 0.00 120,600 2010-05-20
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,672,408 50,000 0.11 0.00 119,500 2010-05-20
67 0700 TENCENT HOLDINGS LIMITED:O 40,400 800 0.00 0.00 119,360 2010-05-20
68 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 150,000 0.01 0.01 117,000 2010-05-20
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,726,600 770,000 0.06 0.01 103,180 2010-05-20
70 0979 Green Energy Group Limited:O 2,106,000 186,000 0.48 0.04 102,300 2010-05-20
71 0813 Shimao Group Holdings Limited:O 306,000 9,500 0.01 0.00 101,080 2010-05-20
72 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 88,000 26,000 0.01 0.00 95,940 2010-05-20
73 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 10,000 0.00 0.00 94,900 2010-05-20
74 0885 Rentian Technology Holdings Limited:O 2,813,750 710,000 0.10 0.03 93,010 2010-05-20
75 0489 DongFeng Motor Group Company Limited (CN):H 412,000 10,000 0.01 0.00 86,500 2010-05-20
76 0703 Future Bright Holdings Limited:O 8,730,000 240,000 1.89 0.05 86,400 2010-05-20
77 2398 Good Friend International Holdings Inc.:O 6,927,200 20,000 1.72 0.00 80,600 2010-05-20
78 0750 China Shuifa Singyes Energy Holdings Limited:O 162,000 22,000 0.03 0.00 77,000 2010-05-20
79 0136 China Ruyi Holdings Limited:O 912,400 60,000 0.13 0.01 73,200 2010-05-20
80 2369 Coolpad Group Limited:O 1,306,000 24,000 0.06 0.00 70,560 2010-05-20
81 0802 China e-Wallet Payment Group Limited:O 12,000 10,000 0.00 0.00 67,000 2010-05-20
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,529,063 12,500 0.03 0.00 64,500 2010-05-20
83 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,160,000 2,000,000 0.04 0.02 64,000 2010-05-20
84 2331 LI NING COMPANY LIMITED:O 50,500 2,500 0.00 0.00 62,000 2010-05-20
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 357,802 5,000 0.01 0.00 61,300 2010-05-20
86 8220 Bingo Group Holdings Limited:O 12,636,000 260,000 0.46 0.01 58,760 2010-05-20
87 1968 Peak Sport Products Co., Limited:O 48,000 10,000 0.00 0.00 55,900 2010-05-20
88 0151 Want Want China Holdings Limited:O 780,000 10,000 0.01 0.00 54,600 2010-05-20
89 3998 Bosideng International Holdings Limited:O 566,000 30,000 0.01 0.00 54,000 2010-05-20
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 249,000 10,000 0.01 0.00 53,600 2010-05-20
91 0276 Mongolia Energy Corporation Limited:O 960,444 20,000 0.02 0.00 53,600 2010-05-20
92 2338 WEICHAI POWER CO., LTD.:H 53,000 1,000 0.03 0.00 53,400 2010-05-20
93 8103 hmvod Limited:O 4,260,000 200,000 0.30 0.01 53,000 2010-05-20
94 1928 Sands China Ltd.:O 101,200 5,200 0.00 0.00 52,728 2010-05-20
95 0632 CHK Oil Limited (BM):O 165,000 60,000 0.01 0.00 50,400 2010-05-20
96 0005 HSBC HOLDINGS PLC:O 678,588 691 0.00 0.00 50,201 2010-05-20
97 1234 China Lilang Limited:O 19,000 6,000 0.00 0.00 49,200 2010-05-20
98 0883 CNOOC LIMITED:O 248,000 4,000 0.00 0.00 48,880 2010-05-20
99 0741 Kingston Financial Group Limited:Wrnt 1,001,200 1,000,000 0.07 0.07 48,000 2010-05-20
100 1070 TCL Electronics Holdings Limited:O 109,500 10,000 0.01 0.00 48,000 2010-05-20
101 2788 Yorkey Optical International (Cayman) Ltd.:O 3,488,000 30,000 0.42 0.00 47,400 2010-05-20
102 0273 MASON GROUP HOLDINGS LIMITED:O 591,726 160,000 0.07 0.02 47,200 2010-05-20
103 1013 Wai Chun Group Holdings Limited:O 42,338,000 638,000 0.79 0.01 45,298 2010-05-20
104 1128 Wynn Macau, Limited:O 62,000 4,000 0.00 0.00 44,160 2010-05-20
105 0880 SJM Holdings Limited:O 328,000 9,000 0.01 0.00 44,100 2010-05-20
106 0730 Capital Industrial Financial Services Group Limited:O 5,995,000 80,000 0.52 0.01 41,600 2010-05-20
107 3988 BANK OF CHINA LIMITED:H 5,310,000 10,000 0.01 0.00 39,400 2010-05-20
108 0933 Viva Goods Company Limited:O 118,455 100,000 0.00 0.00 38,500 2010-05-20
109 1176 Zhuguang Holdings Group Company Limited:O 7,868,000 20,000 0.35 0.00 36,600 2010-05-20
110 1124 COASTAL GREENLAND LIMITED:O 580,000 90,000 0.02 0.00 34,200 2010-05-20
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,000 2,000 0.01 0.00 32,960 2010-05-20
112 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 10,000 0.02 0.00 31,400 2010-05-20
113 0887 Emperor Watch & Jewellery Limited:O 3,740,000 60,000 0.07 0.00 30,600 2010-05-20
114 0123 Yuexiu Property Company Limited:O 1,248,000 20,000 0.02 0.00 30,400 2010-05-20
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 286,500 10,000 0.01 0.00 29,900 2010-05-20
116 0597 China Resources Microelectronics Limited:O 5,380,679 100,000 0.06 0.00 29,000 2010-05-20
117 2349 China City Infrastructure Group Limited:O 34,724,000 240,000 0.30 -0.02 28,560 2010-05-20
118 0916 China Longyuan Power Group Corporation Limited:H 991,000 4,000 0.04 0.00 28,400 2010-05-20
119 0547 Digital Domain Holdings Limited:O 103,200 100,000 0.00 0.00 28,000 2010-05-20
120 1161 WATER OASIS GROUP LIMITED:O 64,000 20,000 0.01 0.00 27,800 2010-05-20
121 0585 Imagi International Holdings Limited:O 6,535,418 88,000 0.12 0.00 27,280 2010-05-20
122 0023 BANK OF EAST ASIA, LIMITED (THE):O 82,188 1,000 0.00 0.00 27,200 2010-05-20
123 0544 DAIDO GROUP LIMITED:O 1,428,000 100,000 0.14 0.01 27,000 2010-05-20
124 0970 New Sparkle Roll International Group Limited:O 669,500 40,000 0.02 0.00 26,800 2010-05-20
125 2010 Real Nutriceutical Group Limited:O 53,000 6,000 0.01 0.00 26,700 2010-05-20
126 0103 Shougang Century Holdings Limited:O 152,000 30,000 0.01 0.00 26,400 2010-05-20
127 0076 Elate Holdings Limited:O 12,393,499 1,000,000 0.09 0.01 26,000 2010-05-20
128 3828 Ming Fai International Holdings Limited:O 420,000 10,000 0.07 0.00 25,500 2010-05-20
129 8011 Polyard Petroleum International Group Limited:O 1,382,000 160,000 0.09 0.01 25,440 2010-05-20
130 0082 Crazy Sports Group Limited:O 4,988,000 10,000 0.21 0.00 24,100 2010-05-20
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 1,000 0.00 0.00 24,000 2010-05-20
132 2086 Leadway Technology Investment Group Limited:O 648,000 48,000 0.23 0.02 24,000 2010-05-20
133 1057 Zhejiang Shibao Company Limited:H 378,000 10,000 0.44 0.01 23,200 2010-05-20
134 0819 Tianneng Power International Limited:O 320,000 6,000 0.03 0.00 22,680 2010-05-20
135 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 60,000 44,000 0.01 0.01 20,680 2010-05-20
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 49,000 3,000 0.00 0.00 20,400 2010-05-20
137 0587 Hua Han Health Industry Holdings Limited:O 176,000 8,000 0.01 0.00 19,680 2010-05-20
138 0362 China Zenith Chemical Group Limited:O 3,100,000 100,000 0.05 0.00 19,600 2010-05-20
139 2357 AviChina Industry & Technology Company Limited:H 2,872,000 8,000 0.14 0.00 19,520 2010-05-20
140 0773 China Metal Recycling (Holdings) Limited:O 105,000 3,000 0.01 0.00 19,290 2010-05-20
141 0670 China Eastern Airlines Corporation Limited:H 1,490,000 6,000 0.04 0.00 18,960 2010-05-20
142 0705 Ding He Mining Holdings Limited:O 3,208,000 60,000 0.15 0.00 17,400 2010-05-20
143 0724 Ruixin International Holdings Limited:O 41,260,000 40,000 0.66 0.00 17,200 2010-05-20
144 8130 Dadi International Group Limited:O 37,840,300 240,000 0.52 0.00 16,800 2010-05-20
145 1105 SING TAO NEWS CORPORATION LIMITED:O 46,000 10,000 0.01 0.00 14,200 2010-05-20
146 1200 Midland Holdings Limited (BM):O 289,000 2,000 0.04 0.00 12,480 2010-05-20
147 8066 Phoenitron Holdings Limited:O 10,000 5,000 0.00 0.00 12,000 2010-05-20
148 1813 KWG Group Holdings Limited:O 195,000 3,000 0.01 0.00 11,730 2010-05-20
149 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 854,000 5,000 0.01 0.00 11,250 2010-05-20
150 8017 Long Success International (Holdings) Limited:O 290,000 60,000 0.02 0.00 10,140 2010-05-20
151 0093 Zero Fintech Group Limited (BM):O 208,000 10,000 0.01 0.00 8,200 2010-05-20
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,939,180 13,000 0.09 0.00 7,280 2010-05-20
153 0297 Sinofert Holdings Limited:O 81,800 2,000 0.00 0.00 6,920 2010-05-20
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,017,500 10,000 0.07 0.00 6,300 2010-05-20
155 3808 SINOTRUK (HONG KONG) LIMITED:O 218,500 1,000 0.01 0.00 5,920 2010-05-20
156 1618 Metallurgical Corporation of China Ltd.:H 1,658,000 1,000 0.06 0.00 3,400 2010-05-20
157 0235 CSC Holdings Limited (HK):O 5,119,050 5,000 0.14 0.00 2,700 2010-05-20
158 2288 Rykadan Capital Limited:O 276,000 1,000 0.06 0.00 2,260 2010-05-20
159 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,390,000 2,000 0.15 0.00 940 2010-05-20
160 0812 Southwest Securities International Securities Limited:O 0 -12,000 0.00 -0.00 -2,496 2010-05-20
161 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 61,000,000 -40,000 1.75 -0.00 -4,600 2010-05-20
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 26,065,000 -80,000 0.96 -0.00 -9,680 2010-05-20
163 1812 Shandong Chenming Paper Holdings Limited:H 67,000 -2,000 0.02 -0.00 -10,580 2010-05-20
164 1051 G-Resources Group Limited:O 9,976,085 -24,000 0.07 -0.00 -10,800 2010-05-20
165 0691 China Shanshui Cement Group Limited:O 314,000 -4,000 0.01 -0.00 -13,160 2010-05-20
166 0648 SoftMedx Healthcare Limited:O 4,830,000 -300,000 0.04 -0.00 -14,100 2010-05-20
167 8250 Du Du Holdings Limited (KY):O 614,000 -40,000 0.24 -0.02 -14,400 2010-05-20
168 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,328,000 -16,000 0.24 -0.00 -16,800 2010-05-20
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 186,000 -8,000 0.00 -0.00 -18,320 2010-05-20
170 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 170,000 -4,000 0.01 -0.00 -19,400 2010-05-20
171 3800 GCL Technology Holdings Limited (KY):O 2,466,000 -15,000 0.02 -0.00 -19,800 2010-05-20
172 0723 Reliance Global Holdings Limited (BM):O 2,317,500 -37,500 0.09 -0.00 -20,250 2010-05-20
173 0199 ITC Properties Group Limited:O 50,000 -12,000 0.01 -0.00 -20,520 2010-05-20
174 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,081,935 -120,000 0.13 -0.00 -20,640 2010-05-20
175 1068 China Yurun Food Group Limited:O 9,000 -1,000 0.00 -0.00 -20,700 2010-05-20
176 0395 Smartac International Holdings Limited:O 3,352,000 -80,000 0.19 -0.00 -20,800 2010-05-20
177 0689 EPI (Holdings) Limited:O 12,203,600 -200,000 0.11 -0.00 -21,400 2010-05-20
178 1005 MATRIX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -21,800 2010-05-20
179 1398 Industrial and Commercial Bank of China Limited:H 3,940,000 -4,000 0.00 -0.00 -21,880 2010-05-20
180 0279 Arta TechFin Corporation Limited:O 1,334,360 -60,000 0.27 -0.01 -21,900 2010-05-20
181 0209 Winshine Science Company Limited:O 2,352,000 -28,000 0.20 -0.00 -22,120 2010-05-20
182 0814 Beijing Jingkelong Company Limited:H 9,000 -3,000 0.00 -0.00 -22,890 2010-05-20
183 0653 BONJOUR HOLDINGS LIMITED:O 4,000 -9,000 0.00 -0.00 -25,920 2010-05-20
184 0800 A8 New Media Group Limited:O 30,000 -6,000 0.01 -0.00 -25,980 2010-05-20
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,200,000 -8,000 0.07 -0.00 -27,280 2010-05-20
186 0947 MOBI Development Co., Ltd.:O 71,000 -10,000 0.01 -0.00 -28,100 2010-05-20
187 1094 Cherish Sunshine International Limited:O 3,612,000 -32,000 0.11 -0.00 -29,120 2010-05-20
188 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 166,000 -50,000 0.02 -0.01 -29,500 2010-05-20
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 284,500 -500 0.01 -0.00 -30,000 2010-05-20
190 1371 China Ecotourism Group Limited:O 3,726,450 -100,000 0.05 -0.00 -31,000 2010-05-20
191 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -31,200 2010-05-20
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 660,000 -22,500 0.03 -0.00 -31,950 2010-05-20
193 0552 China Communications Services Corporation Limited:H 420,000 -10,000 0.02 -0.00 -34,100 2010-05-20
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 83,000 -11,000 0.00 -0.00 -34,320 2010-05-20
195 0425 Minth Group Limited:O 84,000 -4,000 0.01 -0.00 -36,920 2010-05-20
196 0667 HannStar Board International Holdings Limited:O 1,280,000 -24,000 0.10 -0.00 -37,440 2010-05-20
197 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 60,000 -4,000 0.04 -0.00 -41,200 2010-05-20
198 0692 Shenzhou Space Park Group Limited:O 82,040,000 -1,000,000 0.80 -0.07 -43,000 2010-05-20
199 0766 Sino Prosper (Group) Holdings Limited:O 11,060,000 -340,000 0.16 -0.01 -43,180 2010-05-20
200 0358 Jiangxi Copper Company Limited:H 752,000 -3,000 0.05 -0.00 -43,560 2010-05-20
201 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -45,100 2010-05-20
202 0606 China Agri-Industries Holdings Limited:O 596,708 -5,000 0.02 -0.00 -45,350 2010-05-20
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 644,000 -10,000 0.02 -0.00 -45,900 2010-05-20
204 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,975,000 -250,000 0.57 -0.01 -46,250 2010-05-20
205 0596 Inspur Digital Enterprise Technology Limited:O 1,550,000 -75,000 0.04 -0.00 -46,500 2010-05-20
206 0390 CHINA RAILWAY GROUP LIMITED:H 1,693,000 -10,000 0.04 -0.00 -48,200 2010-05-20
207 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,000 -2,000 0.01 -0.00 -50,000 2010-05-20
208 0083 SINO LAND COMPANY LIMITED:O 23,012 -4,000 0.00 -0.00 -51,360 2010-05-20
209 0310 Prosperity Investment Holdings Limited:O 600,000 -20,000 0.40 -0.01 -51,800 2010-05-20
210 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,170,000 -280,000 2.45 -0.02 -52,920 2010-05-20
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,740,312 -46,000 0.07 -0.00 -53,820 2010-05-20
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,196,100 -20,000 0.06 -0.00 -54,000 2010-05-20
213 1141 CMBC Capital Holdings Limited:O 232,060 -80,000 0.01 -0.00 -55,200 2010-05-20
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 -20,000 0.01 -0.00 -58,200 2010-05-20
215 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 171,656 -300,000 0.02 -0.03 -58,500 2010-05-20
216 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 150,030 -100,000 0.03 -0.02 -59,000 2010-05-20
217 1088 China Shenhua Energy Company Limited:H 260,000 -2,000 0.01 -0.00 -59,900 2010-05-20
218 3323 China National Building Material Company Limited:H 532,000 -6,000 0.04 -0.00 -68,400 2010-05-20
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 -8,000 0.00 -0.00 -70,240 2010-05-20
220 0065 Grand Ocean Advanced Resources Company Limited:O 1,676,000 -56,000 0.33 -0.01 -72,240 2010-05-20
221 1988 China Minsheng Banking Corp., Ltd.:H 824,500 -10,000 0.02 -0.00 -74,200 2010-05-20
222 0156 LIPPO CHINA RESOURCES LIMITED:O 358,000 -400,000 0.00 -0.00 -78,400 2010-05-20
223 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 0 -100,000 0.00 -0.00 -81,000 2010-05-20
224 1898 China Coal Energy Company Limited:H 396,000 -8,000 0.01 -0.00 -81,120 2010-05-20
225 0973 L'Occitane International S.A.:O 179,750 -5,500 0.01 -0.00 -83,490 2010-05-20
226 2886 Binhai Investment Company Limited:O 636,000 -192,000 0.01 -0.00 -87,360 2010-05-20
227 1868 Neo-Neon Holdings Limited:O 193,000 -22,500 0.02 -0.00 -88,875 2010-05-20
228 0001 CK Hutchison Holdings Limited:O 17,000 -1,000 0.00 -0.00 -89,600 2010-05-20
229 0719 Shandong Xinhua Pharmaceutical Company Limited:H 652,000 -30,000 0.43 -0.02 -92,100 2010-05-20
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 -14,000 0.00 -0.00 -95,060 2010-05-20
231 0826 Tiangong International Company Limited:O 120,000 -30,000 0.03 -0.01 -97,500 2010-05-20
232 0198 SMI Holdings Group Limited:O 15,380,112 -200,000 0.46 -0.01 -98,000 2010-05-20
233 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,307,400 -1,140,000 0.06 -0.03 -99,180 2010-05-20
234 1818 Zhaojin Mining Industry Company Limited:H 134,407 -6,500 0.03 -0.00 -99,450 2010-05-20
235 0866 China Qinfa Group Limited:O 430,000 -50,000 0.04 -0.00 -102,000 2010-05-20
236 0493 GOME Retail Holdings Limited:O 19,367,440 -50,000 0.13 -0.00 -107,500 2010-05-20
237 0449 Chigo Holding Limited:O 92,000 -24,000 0.02 -0.00 -109,920 2010-05-20
238 1265 Tianjin Jinran Public Utilities Company Limited:H 440,000 -80,000 0.09 -0.02 -114,400 2010-05-20
239 8047 China Ocean Group Development Limited:O 3,174,000 -500,000 0.12 -0.02 -115,500 2010-05-20
240 2008 Phoenix Media Investment (Holdings) Limited:O 350,000 -68,000 0.01 -0.00 -121,040 2010-05-20
241 1393 Hidili Industry International Development Limited:O 108,000 -20,000 0.01 -0.00 -134,200 2010-05-20
242 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,408,001 -40,000 0.03 -0.00 -135,600 2010-05-20
243 2371 Chuanglian Holdings Limited (KY):O 1,700,000 -100,000 0.12 -0.01 -140,000 2010-05-20
244 0340 Tongguan Gold Group Limited:O 3,954,000 -748,000 0.06 -0.01 -151,844 2010-05-20
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 -30,000 0.00 -0.00 -172,500 2010-05-20
246 0923 Integrated Waste Solutions Group Holdings Limited:O 480,000 -100,000 0.02 -0.00 -189,000 2010-05-20
247 8212 Celebrate International Holdings Limited:O 7,880,000 -1,000,000 0.38 -0.05 -193,000 2010-05-20
248 0948 Alpha Professional Holdings Limited:O 15,308,000 -80,000 2.57 -0.01 -211,200 2010-05-20
249 0183 Winfull Group Holdings Limited:O 872,000 -368,000 0.03 -0.01 -217,120 2010-05-20
250 0603 China Oil And Gas Group Limited:O 412,800 -260,000 0.01 -0.01 -218,400 2010-05-20
251 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,380,000 -500,000 0.02 -0.01 -222,500 2010-05-20
252 0988 Silk Road Logistics Holdings Limited:O 1,035,842 -183,000 0.08 -0.01 -228,750 2010-05-20
253 0728 CHINA TELECOM CORPORATION LIMITED:H 5,830,000 -70,000 0.04 -0.00 -236,600 2010-05-20
254 0931 China HK Power Smart Energy Group Limited:O 162,545,000 -600,000 3.23 -0.01 -240,000 2010-05-20
255 2678 Texhong International Group Limited:O 198,000 -80,000 0.02 -0.01 -243,200 2010-05-20
256 0382 Welling Holding Limited:O 5,564,000 -1,000,000 0.04 -0.01 -255,000 2010-05-20
257 0438 IRICO Group New Energy Company Limited:H 3,993,000 -246,000 0.75 -0.05 -258,300 2010-05-20
258 3989 Capital Environment Holdings Limited:O 474,000 -222,000 0.06 -0.03 -286,380 2010-05-20
259 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -100,000 0.00 -0.01 -299,000 2010-05-20
260 1688 Alibaba.com Limited:O 886,000 -21,500 0.02 -0.00 -313,040 2010-05-20
261 0578 Rosan Resources Holdings Limited:O 1,185,900 -1,051,000 0.06 -0.05 -320,555 2010-05-20
262 0761 Bel Global Resources Holdings Limited:O 14,188,000 -2,000,000 0.47 -0.07 -374,000 2010-05-20
263 2888 STANDARD CHARTERED PLC:O 3,015 -2,000 0.00 -0.00 -376,000 2010-05-20
264 0818 Hi Sun Technology (China) Limited:O 1,092,000 -111,000 0.04 -0.00 -432,900 2010-05-20
265 1628 Yuzhou Group Holdings Company Limited:O 0 -212,000 0.00 -0.01 -500,320 2010-05-20
266 0171 Silver Grant International Holdings Group Limited:O 1,208,000 -230,000 0.06 -0.01 -506,000 2010-05-20
267 0877 OM Technologies (Group) Limited:O 689,000 -200,000 0.09 -0.03 -632,000 2010-05-20
268 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,134,000 -100,000 0.04 -0.00 -1,612,000 2010-05-20
269 0868 XINYI GLASS HOLDINGS LIMITED:O 612,000 -584,000 0.03 0.00 -1,693,600 2010-05-20
270 2899 ZIJIN MINING GROUP CO., LTD.:H 1,898,360 -300,000 0.05 -0.01 -1,698,000 2010-05-20
271 1211 BYD COMPANY LIMITED:H 254,600 -40,000 0.03 -0.01 -2,312,000 2010-05-20
272 8046 Heng Xin China Holdings Limited:O 5,676,000 -3,632,000 0.36 -0.23 -2,832,960 2010-05-20
273 0850 Long Well International Holdings Limited:O 431,534,000 -42,152,000 11.86 -1.16 -39,201,360 2010-05-20

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