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

CCASS holding changes from 2010-06-21 to 2010-06-22

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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 219,948,000 8,678,000 7.81 0.31 6,334,940 2010-06-22
2 2688 ENN Energy Holdings Limited:O 382,000 132,000 0.04 0.01 2,362,800 2010-06-22
3 0123 Yuexiu Property Company Limited:O 1,694,000 860,000 0.02 0.01 1,556,600 2010-06-22
4 0494 LI & FUNG LIMITED:O 94,000 40,000 0.00 0.00 1,534,000 2010-06-22
5 1928 Sands China Ltd.:O 230,800 112,000 0.00 0.00 1,435,840 2010-06-22
6 0700 TENCENT HOLDINGS LIMITED:O 53,300 10,400 0.00 0.00 1,310,400 2010-06-22
7 8137 Honbridge Holdings Limited:O 1,000,000 456,000 0.02 0.01 1,108,080 2010-06-22
8 0402 Peace Map Holding Limited:O 8,170,000 5,780,000 0.12 0.09 994,160 2010-06-22
9 0692 Shenzhou Space Park Group Limited:O 108,030,000 31,000,000 0.83 0.24 868,000 2010-06-22
10 0973 L'Occitane International S.A.:O 121,750 47,500 0.01 0.00 825,550 2010-06-22
11 8167 Neo Telemedia Limited:O 129,080,000 3,920,000 0.84 0.03 670,320 2010-06-22
12 2309 ZO Future Group:O 19,590,000 2,100,000 0.61 0.07 577,500 2010-06-22
13 8037 China Biotech Services Holdings Limited:O 4,110,000 1,820,000 0.54 0.24 573,300 2010-06-22
14 1200 Midland Holdings Limited (BM):O 118,000 74,000 0.02 0.01 537,240 2010-06-22
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 592,682 91,000 0.03 0.00 482,300 2010-06-22
16 0891 Trinity Limited (BM):O 104,000 84,000 0.01 0.01 414,960 2010-06-22
17 1868 Neo-Neon Holdings Limited:O 378,000 80,000 0.04 0.01 384,000 2010-06-22
18 1060 Damai Entertainment Holdings Limited (BM):O 24,785,600 520,000 1.36 0.03 379,600 2010-06-22
19 1628 Yuzhou Group Holdings Company Limited:O 127,000 127,000 0.01 0.01 323,850 2010-06-22
20 0381 AOM International Group Company Limited:O 2,480,000 750,000 0.05 0.02 322,500 2010-06-22
21 0522 ASMPT Limited:O 10,000 5,000 0.00 0.00 320,250 2010-06-22
22 0872 Titan Invo Technology Limited:O 7,884,000 170,000 1.72 0.04 302,600 2010-06-22
23 0595 AV CONCEPT HOLDINGS LIMITED:O 342,000 226,000 0.07 0.04 296,060 2010-06-22
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,602,000 43,000 0.00 0.00 288,530 2010-06-22
25 0992 LENOVO GROUP LIMITED:O 974,000 60,000 0.01 0.00 277,800 2010-06-22
26 3323 China National Building Material Company Limited:H 428,000 20,000 0.04 0.00 255,200 2010-06-22
27 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,880,408 98,000 0.12 0.00 251,860 2010-06-22
28 2349 China City Infrastructure Group Limited:O 27,436,000 1,980,000 0.24 0.02 247,500 2010-06-22
29 0455 Tianda Pharmaceuticals Limited:O 5,330,000 436,000 0.57 0.05 244,160 2010-06-22
30 0931 China HK Power Smart Energy Group Limited:O 64,685,000 600,000 1.29 0.01 237,000 2010-06-22
31 1099 SINOPHARM GROUP CO. LTD.:H 258,000 8,000 0.04 0.00 233,200 2010-06-22
32 1338 BaWang International (Group) Holding Limited:O 92,000 40,000 0.00 0.00 232,400 2010-06-22
33 0061 Green Leader Holdings Group Limited:O 530,600 155,000 0.07 0.02 218,550 2010-06-22
34 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,385,000 280,000 0.05 0.01 218,400 2010-06-22
35 0542 China Cultural Tourism and Agriculture Group Limited:O 2,496,000 700,000 0.10 0.03 206,500 2010-06-22
36 1195 Kingwell Group Limited:O 1,868,000 500,000 0.18 0.05 197,500 2010-06-22
37 3383 Agile Group Holdings Limited (KY):O 138,000 20,000 0.00 0.00 180,000 2010-06-22
38 8130 Dadi International Group Limited:O 45,320,300 3,000,000 0.49 0.03 174,000 2010-06-22
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 699,750 20,000 0.03 0.00 172,400 2010-06-22
40 0985 CST Holding (HK) Limited (KY):O 24,687,014 504,000 0.76 0.01 168,840 2010-06-22
41 0753 Air China Limited:H 416,000 20,000 0.01 0.00 168,800 2010-06-22
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 68,000 5,000 0.01 0.00 167,500 2010-06-22
43 0347 Angang Steel Company Limited:H 481,320 16,000 0.04 0.00 167,040 2010-06-22
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 98,000 16,000 0.02 0.00 162,880 2010-06-22
45 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 7,000 0.00 0.00 161,700 2010-06-22
46 0021 Great China Holdings (Hong Kong) Limited:O 940,000 200,000 0.12 0.03 158,000 2010-06-22
47 0082 Crazy Sports Group Limited:O 4,852,000 58,000 0.20 0.00 151,960 2010-06-22
48 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 168,000 14,000 0.10 0.01 150,640 2010-06-22
49 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 180,000 180,000 0.01 0.01 149,400 2010-06-22
50 0182 Concord New Energy Group Limited:O 600,000 210,000 0.01 0.00 149,100 2010-06-22
51 0235 CSC Holdings Limited (HK):O 8,659,050 265,000 0.23 0.01 148,400 2010-06-22
52 0970 New Sparkle Roll International Group Limited:O 709,500 200,000 0.03 0.01 146,000 2010-06-22
53 2188 China Titans Energy Technology Group Co., Limited:O 850,000 100,000 0.10 0.01 139,000 2010-06-22
54 0606 China Agri-Industries Holdings Limited:O 370,424 14,000 0.01 0.00 132,720 2010-06-22
55 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,177,000 76,000 0.32 0.01 124,640 2010-06-22
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 18,000 0.01 0.01 123,480 2010-06-22
57 3988 BANK OF CHINA LIMITED:H 3,498,000 30,000 0.00 0.00 122,700 2010-06-22
58 1013 Wai Chun Group Holdings Limited:O 35,900,000 1,600,000 0.67 0.03 120,000 2010-06-22
59 1041 Lamtex Holdings Limited:O 23,370,400 6,000,000 0.07 0.02 114,000 2010-06-22
60 1818 Zhaojin Mining Industry Company Limited:H 63,500 6,000 0.01 0.00 109,920 2010-06-22
61 8228 National Arts Group Holdings Limited:O 23,324,424 2,000,000 0.49 0.04 106,000 2010-06-22
62 1070 TCL Electronics Holdings Limited:O 157,500 20,000 0.01 0.00 103,200 2010-06-22
63 2000 SIM TECHNOLOGY GROUP LIMITED:O 330,000 60,000 0.02 0.00 101,400 2010-06-22
64 0362 China Zenith Chemical Group Limited:O 2,500,000 500,000 0.04 0.01 101,000 2010-06-22
65 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 48,000 0.01 0.01 100,800 2010-06-22
66 3993 CMOC Group Limited (CN):H 280,000 20,000 0.02 0.00 96,600 2010-06-22
67 0280 KING FOOK HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 93,000 2010-06-22
68 3333 China Evergrande Group:O 3,249,000 37,000 0.02 0.00 91,760 2010-06-22
69 0598 SINOTRANS LIMITED:H 1,128,000 50,000 0.06 0.00 88,500 2010-06-22
70 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,112,350 420,000 0.16 0.01 84,000 2010-06-22
71 0822 Ka Shui International Holdings Limited:O 1,656,000 150,000 0.19 0.02 81,000 2010-06-22
72 1031 Kingston Financial Group Limited:O 11,276,665 190,000 0.11 0.00 80,750 2010-06-22
73 3337 Anton Oilfield Services Group:O 2,114,000 110,000 0.10 0.01 80,300 2010-06-22
74 2398 Good Friend International Holdings Inc.:O 6,911,200 20,000 1.71 0.00 75,600 2010-06-22
75 0715 China Oceanwide Holdings Limited:O 486,000 100,000 0.01 0.00 73,000 2010-06-22
76 1368 Xtep International Holdings Limited:O 255,500 11,000 0.01 0.00 71,610 2010-06-22
77 0979 Green Energy Group Limited:O 1,564,000 110,000 0.35 0.02 70,400 2010-06-22
78 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 310,000 10,000 0.08 0.00 69,200 2010-06-22
79 1109 CHINA RESOURCES LAND LIMITED:O 56,000 4,000 0.00 0.00 63,840 2010-06-22
80 0880 SJM Holdings Limited:O 40,000 9,000 0.00 0.00 60,840 2010-06-22
81 0761 Bel Global Resources Holdings Limited:O 13,988,000 300,000 0.46 0.01 60,000 2010-06-22
82 0241 Alibaba Health Information Technology Limited:O 364,000 50,000 0.01 0.00 59,000 2010-06-22
83 1898 China Coal Energy Company Limited:H 393,000 5,000 0.01 0.00 58,400 2010-06-22
84 0547 Digital Domain Holdings Limited:O 203,200 100,000 0.00 0.00 55,000 2010-06-22
85 2010 Real Nutriceutical Group Limited:O 40,000 10,000 0.00 0.00 54,800 2010-06-22
86 2389 Beijing Health (Holdings) Limited (KY):O 3,344,000 300,000 0.20 0.02 53,700 2010-06-22
87 0717 Emperor Capital Group Limited:O 1,068,000 120,000 0.12 0.01 49,200 2010-06-22
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,859,290 6,000 0.07 0.00 39,840 2010-06-22
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,332 6,000 0.01 0.00 38,400 2010-06-22
90 2689 Nine Dragons Paper (Holdings) Limited:O 391,000 3,000 0.01 0.00 37,320 2010-06-22
91 0701 CNT GROUP LIMITED:O 211,360 100,000 0.01 0.01 36,000 2010-06-22
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 280,000 500 0.01 0.00 33,200 2010-06-22
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,348,340 180,000 0.05 0.01 32,220 2010-06-22
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 500 0.00 0.00 31,600 2010-06-22
95 1211 BYD COMPANY LIMITED:H 261,100 500 0.03 0.00 31,175 2010-06-22
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,091,100 10,000 0.06 0.00 26,600 2010-06-22
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 76,000 16,000 0.00 0.00 23,360 2010-06-22
98 0773 China Metal Recycling (Holdings) Limited:O 57,600 3,000 0.01 0.00 21,840 2010-06-22
99 0198 SMI Holdings Group Limited:O 21,168,112 40,000 0.63 0.00 21,200 2010-06-22
100 1193 China Resources Gas Group Limited:O 50,000 2,000 0.00 0.00 20,960 2010-06-22
101 0599 E. BON HOLDINGS LIMITED:O 175,600 17,600 0.08 0.01 20,944 2010-06-22
102 0449 Chigo Holding Limited:O 42,000 4,000 0.01 0.00 19,640 2010-06-22
103 1717 Ausnutria Dairy Corporation Ltd:O 24,000 4,000 0.00 0.00 19,560 2010-06-22
104 0851 Sheng Yuan Holdings Limited:O 61,200 10,000 0.01 0.00 16,300 2010-06-22
105 0070 Rich Goldman Holdings Limited:O 2,500,000 100,000 0.06 0.00 15,900 2010-06-22
106 0566 Hanergy Thin Film Power Group Limited:O 8,202,000 20,000 0.18 0.00 15,400 2010-06-22
107 0988 Silk Road Logistics Holdings Limited:O 699,842 9,000 0.05 0.00 10,980 2010-06-22
108 0885 Rentian Technology Holdings Limited:O 2,773,750 70,000 0.10 0.00 7,980 2010-06-22
109 0279 Arta TechFin Corporation Limited:O 744,360 20,000 0.15 0.00 7,200 2010-06-22
110 1052 Yuexiu Transport Infrastructure Limited:O 33,193 1,759 0.00 0.00 6,825 2010-06-22
111 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 61,510,450 20,000 13.28 0.00 4,120 2010-06-22
112 8047 China Ocean Group Development Limited:O 2,629,000 10,000 0.10 0.00 2,380 2010-06-22
113 1813 KWG Group Holdings Limited:O 186,000 -500 0.01 -0.00 -2,525 2010-06-22
114 0656 FOSUN INTERNATIONAL LIMITED:O 349,500 -500 0.01 -0.00 -2,700 2010-06-22
115 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 370,000 -10,000 0.01 -0.00 -3,100 2010-06-22
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,050,000 -20,000 1.74 -0.00 -3,800 2010-06-22
117 0228 China Energy Development Holdings Limited:O 3,560,000 -10,000 0.08 -0.00 -5,000 2010-06-22
118 0953 Shaw Brothers Holdings Limited:O 404,000 -4,000 0.04 -0.00 -5,440 2010-06-22
119 8117 China Primary Energy Holdings Limited:O 26,110,000 -50,000 2.12 -0.00 -6,600 2010-06-22
120 8186 Almana Limited:O 1,060,000 -100,000 0.04 -0.00 -7,200 2010-06-22
121 2268 Youyuan International Holdings Limited:O 118,000 -3,000 0.01 -0.00 -7,650 2010-06-22
122 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 59,946,000 -58,000 1.72 -0.00 -8,758 2010-06-22
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,200 -1,000 0.00 -0.00 -9,670 2010-06-22
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,160,000 -2,000 0.02 -0.00 -9,760 2010-06-22
125 0653 BONJOUR HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -9,800 2010-06-22
126 8017 Long Success International (Holdings) Limited:O 50,000 -60,000 0.00 -0.00 -10,680 2010-06-22
127 0166 New Times Corporation Limited (BM):O 3,588,000 -40,000 0.04 -0.00 -11,600 2010-06-22
128 0801 Golden Meditech Holdings Limited:O 120,000 -8,000 0.01 -0.00 -13,360 2010-06-22
129 2324 Capital VC Limited:O 9,225,000 -30,000 2.93 -0.01 -13,500 2010-06-22
130 0750 China Shuifa Singyes Energy Holdings Limited:O 192,000 -4,000 0.04 -0.00 -14,720 2010-06-22
131 0176 Superactive Group Company Limited:O 30,000 -48,000 0.00 -0.00 -15,840 2010-06-22
132 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 -20,000 0.00 -0.01 -17,200 2010-06-22
133 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,926,975 -150,000 0.19 -0.00 -17,550 2010-06-22
134 1051 G-Resources Group Limited:O 10,495,085 -39,000 0.07 -0.00 -17,745 2010-06-22
135 1618 Metallurgical Corporation of China Ltd.:H 1,718,000 -5,000 0.06 -0.00 -18,250 2010-06-22
136 0506 China Foods Limited:O 176,000 -4,000 0.01 -0.00 -20,000 2010-06-22
137 1991 Ta Yang Group Holdings Limited:O 3,292,000 -20,000 0.42 -0.00 -20,600 2010-06-22
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 540,732 -2,000 0.01 -0.00 -20,680 2010-06-22
139 8019 Hao Wen Holdings Limited:O 7,810,000 -145,000 0.76 -0.01 -21,460 2010-06-22
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,000 -1,500 0.02 -0.00 -21,720 2010-06-22
141 8083 Youzan Technology Limited:O 0 -100,000 0.00 -0.00 -23,300 2010-06-22
142 0493 GOME Retail Holdings Limited:O 20,070,440 -10,000 0.13 -0.00 -26,900 2010-06-22
143 0923 Integrated Waste Solutions Group Holdings Limited:O 336,000 -12,000 0.02 -0.00 -27,000 2010-06-22
144 0889 DATRONIX HOLDINGS LIMITED:O 262,000 -22,000 0.08 -0.01 -29,700 2010-06-22
145 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 -8,000 0.00 -0.00 -29,920 2010-06-22
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,034,063 -5,000 0.02 -0.00 -31,150 2010-06-22
147 0707 Asia Television Holdings Limited:O 4,592,000 -100,000 0.39 -0.01 -31,500 2010-06-22
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,686,254 -50,000 0.17 -0.00 -33,000 2010-06-22
149 1080 Shengli Oil & Gas Pipe Holdings Limited:O 592,500 -18,000 0.02 -0.00 -33,300 2010-06-22
150 0828 DYNASTY FINE WINES GROUP LIMITED:O 26,000 -10,000 0.00 -0.00 -33,700 2010-06-22
151 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 549,117 -20,000 0.05 -0.00 -36,200 2010-06-22
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,400 -300 0.02 -0.00 -37,920 2010-06-22
153 0527 China Ruifeng Renewable Energy Holdings Limited:O 288,000 -20,000 0.06 -0.00 -39,600 2010-06-22
154 0767 Zhong Ji Longevity Science Group Limited:O 35,000 -160,000 0.00 -0.01 -40,800 2010-06-22
155 0039 China Beidahuang Industry Group Holdings Limited:O 150,000 -68,000 0.02 -0.01 -42,160 2010-06-22
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 -4,000 0.01 -0.00 -43,040 2010-06-22
157 0757 Solargiga Energy Holdings Limited:O 348,000 -32,000 0.02 -0.00 -46,400 2010-06-22
158 0399 Innovative Pharmaceutical Biotech Limited:O 3,060,400 -200,000 0.03 -0.00 -47,800 2010-06-22
159 2788 Yorkey Optical International (Cayman) Ltd.:O 3,456,000 -32,000 0.42 -0.00 -48,960 2010-06-22
160 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,487,950 -100,000 0.03 -0.00 -49,000 2010-06-22
161 0503 Lansen Pharmaceutical Holdings Limited:O 124,000 -12,000 0.03 -0.00 -49,560 2010-06-22
162 0149 China Agri-Products Exchange Limited:O 9,705,000 -500,000 0.24 -0.01 -50,000 2010-06-22
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,064,000 -40,000 0.17 -0.00 -50,400 2010-06-22
164 0331 PCD STORES (GROUP) LIMITED:O 828,000 -20,000 0.02 -0.00 -51,200 2010-06-22
165 3368 Parkson Retail Group Limited:O 40,500 -4,000 0.00 -0.00 -53,120 2010-06-22
166 2357 AviChina Industry & Technology Company Limited:H 2,808,000 -20,000 0.14 -0.00 -54,800 2010-06-22
167 0195 Greentech Technology International Limited:O 5,000,000 -70,000 0.17 -0.00 -56,700 2010-06-22
168 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -64,000 2010-06-22
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 258,000 -10,000 0.01 -0.00 -64,300 2010-06-22
170 0183 Winfull Group Holdings Limited:O 1,200,000 -112,000 0.04 -0.00 -64,960 2010-06-22
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,150 -4,000 0.00 -0.00 -65,280 2010-06-22
172 1124 COASTAL GREENLAND LIMITED:O 580,000 -150,000 0.02 -0.01 -66,000 2010-06-22
173 0818 Hi Sun Technology (China) Limited:O 1,467,000 -18,000 0.05 -0.00 -66,420 2010-06-22
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,364 -26,000 0.00 -0.00 -67,600 2010-06-22
175 8190 Combest Holdings Limited:O 220,000 -300,000 0.01 -0.01 -74,400 2010-06-22
176 0689 EPI (Holdings) Limited:O 9,483,600 -680,000 0.09 -0.01 -77,520 2010-06-22
177 0916 China Longyuan Power Group Corporation Limited:H 883,000 -10,000 0.03 -0.00 -77,600 2010-06-22
178 2038 FIH Mobile Limited:O 14,783,251 -14,000 0.21 -0.00 -80,640 2010-06-22
179 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 301,000 -200,000 0.07 -0.05 -82,000 2010-06-22
180 1988 China Minsheng Banking Corp., Ltd.:H 740,000 -10,000 0.02 -0.00 -84,300 2010-06-22
181 0119 Poly Property Group Co., Limited:O 32,000 -10,000 0.00 -0.00 -86,000 2010-06-22
182 0242 SHUN TAK HOLDINGS LIMITED:O 190,000 -20,000 0.01 -0.00 -88,000 2010-06-22
183 1164 CGN Mining Company Limited:O 11,525,000 -380,000 0.74 -0.02 -89,680 2010-06-22
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 61,910 -5,000 0.01 -0.00 -106,750 2010-06-22
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,343 -2,500 0.00 -0.00 -112,750 2010-06-22
186 1838 China Properties Group Limited:O 147,000 -57,000 0.01 -0.00 -120,270 2010-06-22
187 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,717,692 -130,000 0.09 -0.00 -124,800 2010-06-22
188 0819 Tianneng Power International Limited:O 398,000 -40,000 0.04 -0.00 -125,600 2010-06-22
189 1186 China Railway Construction Corporation Limited:H 268,000 -12,500 0.01 -0.00 -125,750 2010-06-22
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 55,800 -4,000 0.00 -0.00 -126,400 2010-06-22
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 553,400 -82,000 0.01 -0.00 -127,920 2010-06-22
192 1398 Industrial and Commercial Bank of China Limited:H 4,127,915 -22,000 0.00 -0.00 -131,120 2010-06-22
193 0246 REAL GOLD MINING LIMITED:O 6,000 -10,000 0.00 -0.00 -132,000 2010-06-22
194 0813 Shimao Group Holdings Limited:O 295,500 -10,000 0.01 -0.00 -132,200 2010-06-22
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 179,910 -14,000 0.02 -0.00 -136,080 2010-06-22
196 0886 Silver Base Group Holdings Limited:O 350,000 -40,000 0.03 -0.00 -136,800 2010-06-22
197 0276 Mongolia Energy Corporation Limited:O 1,035,444 -52,000 0.02 -0.00 -164,840 2010-06-22
198 3998 Bosideng International Holdings Limited:O 522,000 -80,000 0.01 -0.00 -168,800 2010-06-22
199 2777 Guangzhou R&F Properties Co., Ltd.:H 4,192,800 -15,200 0.41 -0.00 -170,240 2010-06-22
200 0747 Shenyang Public Utility Holdings Company Limited:H 410,000 -248,000 0.10 -0.06 -173,600 2010-06-22
201 0136 China Ruyi Holdings Limited:O 456,400 -160,000 0.07 -0.02 -179,200 2010-06-22
202 2371 Chuanglian Holdings Limited (KY):O 1,000,000 -200,000 0.07 -0.01 -180,000 2010-06-22
203 0751 Skyworth Group Limited:O 932,000 -30,000 0.04 -0.00 -192,900 2010-06-22
204 0883 CNOOC LIMITED:O 267,000 -14,000 0.00 -0.00 -193,200 2010-06-22
205 0941 China Mobile Limited (HK):O 267,016 -2,500 0.00 -0.00 -197,500 2010-06-22
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 184,701 -63,000 0.01 -0.00 -214,200 2010-06-22
207 0850 Long Well International Holdings Limited:O 383,906,000 -308,000 10.48 -0.01 -224,840 2010-06-22
208 0013 Hutchison Whampoa Limited:O 74,300 -5,000 0.00 -0.00 -247,250 2010-06-22
209 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,931,935 -1,000,000 0.12 -0.01 -255,000 2010-06-22
210 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,892,971 -500,000 0.01 -0.00 -260,000 2010-06-22
211 0763 ZTE CORPORATION:H 93,200 -10,000 0.03 -0.00 -273,500 2010-06-22
212 0729 FDG Electric Vehicles Limited:O 8,120,115 -160,000 0.24 -0.00 -273,600 2010-06-22
213 0667 HannStar Board International Holdings Limited:O 642,000 -160,000 0.05 -0.01 -275,200 2010-06-22
214 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 736,500 -80,000 0.07 -0.01 -280,000 2010-06-22
215 0856 VSTECS Holdings Limited:O 270,000 -108,000 0.02 -0.01 -287,280 2010-06-22
216 1188 Hybrid Kinetic Group Limited:O 970,000 -1,000,000 0.01 -0.01 -290,000 2010-06-22
217 0998 China CITIC Bank Corporation Limited:H 2,690,166 -60,000 0.02 -0.00 -316,200 2010-06-22
218 0310 Prosperity Investment Holdings Limited:O 800,000 -160,000 0.53 -0.11 -448,000 2010-06-22
219 2338 WEICHAI POWER CO., LTD.:H 44,000 -8,000 0.02 -0.00 -455,600 2010-06-22
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,520,000 -570,000 0.46 -0.02 -473,100 2010-06-22
221 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,894,000 -24,000 0.03 -0.00 -476,640 2010-06-22
222 2005 SSY Group Limited (KY):O 445,000 -170,000 0.02 -0.01 -481,100 2010-06-22
223 0489 DongFeng Motor Group Company Limited (CN):H 250,000 -52,000 0.01 -0.00 -499,200 2010-06-22
224 2899 ZIJIN MINING GROUP CO., LTD.:H 1,536,860 -87,480 0.04 -0.00 -535,378 2010-06-22
225 0877 OM Technologies (Group) Limited:O 452,000 -153,000 0.06 -0.02 -566,100 2010-06-22
226 0165 CHINA EVERBRIGHT LIMITED (HK):O 486,000 -30,000 0.03 -0.00 -570,000 2010-06-22
227 8046 Heng Xin China Holdings Limited:O 6,588,000 -768,000 0.42 -0.05 -706,560 2010-06-22
228 0005 HSBC HOLDINGS PLC:O 686,812 -9,600 0.00 -0.00 -726,720 2010-06-22
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 374,000 -179,000 0.01 -0.00 -741,060 2010-06-22
230 3933 United Laboratories International Holdings Limited (The):O 64,000 -84,000 0.01 -0.01 -898,800 2010-06-22
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 63,000 -18,000 0.01 -0.00 -927,000 2010-06-22
232 1177 SINO BIOPHARMACEUTICAL LIMITED:O 960,001 -328,000 0.02 -0.01 -1,029,920 2010-06-22
233 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,581,000 -9,964,000 0.43 -0.37 -1,076,112 2010-06-22
234 1149 Anxin-China Holdings Limited:O 76,000 -1,600,000 0.01 -0.11 -1,216,000 2010-06-22
235 2369 Coolpad Group Limited:O 506,000 -452,000 0.02 -0.02 -1,532,280 2010-06-22
236 0397 Minerva Group Holding Limited:O 16,558,435 -6,000,000 1.22 -0.44 -1,590,000 2010-06-22
237 0694 Beijing Capital International Airport Company Limited:H 604,000 -488,000 0.03 -0.03 -2,259,440 2010-06-22
238 0948 Alpha Professional Holdings Limited:O 7,286,000 -1,264,000 1.22 -0.21 -2,894,560 2010-06-22

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