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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0210 Daphne International Holdings Limited:O 200,170,895 200,146,895 12.22 12.22 1,547,135,498 2010-06-29
2 2398 Good Friend International Holdings Inc.:O 26,865,600 19,964,400 6.66 4.95 75,665,076 2010-06-29
3 0914 Anhui Conch Cement Company Limited:H 2,682,000 2,576,000 0.31 0.30 60,536,000 2010-06-29
4 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,737,773 21,878,199 0.72 0.66 47,694,474 2010-06-29
5 0260 AVIC Joy Holdings (HK) Limited:O 66,721,720 66,541,720 3.11 3.11 22,956,893 2010-06-29
6 1808 Enterprise Development Holdings Limited (KY):O 36,316,000 33,854,000 6.09 5.68 21,666,560 2010-06-29
7 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 12,901,840 12,484,500 2.38 2.30 20,973,960 2010-06-29
8 3998 Bosideng International Holdings Limited:O 10,284,615 9,788,615 0.13 0.13 20,164,547 2010-06-29
9 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 7,112,000 6,372,000 0.71 0.63 12,871,440 2010-06-29
10 0834 China Kangda Food Company Limited:O 13,458,000 12,846,000 3.11 2.97 11,432,940 2010-06-29
11 0597 China Resources Microelectronics Limited:O 24,698,800 19,798,121 0.28 0.23 6,137,418 2010-06-29
12 0309 Xinhua News Media Holdings Limited:O 10,542,000 10,442,000 1.37 1.36 5,012,160 2010-06-29
13 0497 CSI Properties Limited (BM):O 21,376,500 19,600,000 0.26 0.24 3,390,800 2010-06-29
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 215,000 183,000 0.00 0.00 3,308,640 2010-06-29
15 0049 WHEELOCK PROPERTIES LIMITED:O 2,180,000 250,000 0.11 0.01 3,235,000 2010-06-29
16 0985 CST Holding (HK) Limited (KY):O 33,303,014 13,280,000 0.12 0.05 2,337,280 2010-06-29
17 0493 GOME Retail Holdings Limited:O 20,248,440 828,000 0.13 0.01 2,012,040 2010-06-29
18 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,662,000 1,204,000 0.14 0.10 1,769,880 2010-06-29
19 8167 Neo Telemedia Limited:O 138,500,000 9,000,000 0.90 0.06 1,413,000 2010-06-29
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,716,254 2,000,000 0.18 0.01 1,280,000 2010-06-29
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 202,000 191,000 0.03 0.03 1,205,210 2010-06-29
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,383,519 265,519 0.03 0.00 1,181,560 2010-06-29
23 0757 Solargiga Energy Holdings Limited:O 1,074,000 709,000 0.06 0.04 964,240 2010-06-29
24 0005 HSBC HOLDINGS PLC:O 696,604 12,592 0.00 0.00 924,882 2010-06-29
25 1004 China Smarter Energy Group Holdings Limited:O 426,400 414,000 0.03 0.03 823,860 2010-06-29
26 8243 Dahe Media Co., Ltd.:H 1,800,000 1,800,000 0.72 0.72 792,000 2010-06-29
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,195,290 128,000 0.08 0.00 784,640 2010-06-29
28 0970 New Sparkle Roll International Group Limited:O 1,685,500 976,000 0.06 0.04 692,960 2010-06-29
29 0868 XINYI GLASS HOLDINGS LIMITED:O 1,508,000 200,000 0.04 0.01 586,000 2010-06-29
30 0743 Asia Cement (China) Holdings Corporation:O 3,350,953 151,500 0.22 0.01 566,610 2010-06-29
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,089,896 16,000 0.01 0.00 552,800 2010-06-29
32 1088 China Shenhua Energy Company Limited:H 276,500 18,000 0.01 0.00 513,000 2010-06-29
33 0471 Silkwave Inc:O 8,402,500 4,212,500 0.29 0.15 509,713 2010-06-29
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,281,100 195,000 0.06 0.00 464,100 2010-06-29
35 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 33,866,000 1,434,000 1.93 0.08 408,690 2010-06-29
36 0857 PETROCHINA COMPANY LIMITED:H 1,736,525 46,000 0.01 0.00 402,040 2010-06-29
37 3999 DaChan Food (Asia) Limited:O 3,290,000 250,000 0.33 0.02 390,000 2010-06-29
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 346,360 20,500 0.01 0.00 388,270 2010-06-29
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,165,000 630,000 0.05 0.01 333,900 2010-06-29
40 0700 TENCENT HOLDINGS LIMITED:O 52,400 2,500 0.00 0.00 319,750 2010-06-29
41 0203 DENWAY MOTORS LIMITED:O 1,246,000 82,000 0.02 0.00 304,220 2010-06-29
42 1628 Yuzhou Group Holdings Company Limited:O 113,000 113,000 0.00 0.00 284,760 2010-06-29
43 0402 Peace Map Holding Limited:O 12,796,000 1,700,000 0.19 0.03 280,500 2010-06-29
44 0565 Art Group Holdings Limited (KY):O 1,130,000 1,130,000 0.11 0.11 277,980 2010-06-29
45 1398 Industrial and Commercial Bank of China Limited:H 3,353,915 46,000 0.00 0.00 264,960 2010-06-29
46 8071 China Netcom Technology Holdings Limited:O 4,380,000 1,530,000 0.10 0.04 263,160 2010-06-29
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 410,000 100,000 0.03 0.01 257,000 2010-06-29
48 3323 China National Building Material Company Limited:H 354,000 20,000 0.03 0.00 252,000 2010-06-29
49 0325 Trauson Holdings Company Limited:O 65,000 65,000 0.01 0.01 248,950 2010-06-29
50 1199 COSCO SHIPPING Ports Limited:O 116,000 26,000 0.00 0.00 238,940 2010-06-29
51 0603 China Oil And Gas Group Limited:O 592,800 260,000 0.01 0.01 215,800 2010-06-29
52 2899 ZIJIN MINING GROUP CO., LTD.:H 1,552,860 36,000 0.04 0.00 208,800 2010-06-29
53 0544 DAIDO GROUP LIMITED:O 580,000 500,000 0.06 0.05 190,000 2010-06-29
54 0347 Angang Steel Company Limited:H 483,320 20,000 0.04 0.00 189,400 2010-06-29
55 0992 LENOVO GROUP LIMITED:O 1,056,000 44,000 0.01 0.00 186,560 2010-06-29
56 8037 China Biotech Services Holdings Limited:O 4,860,000 600,000 0.63 0.08 183,000 2010-06-29
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 209,150 12,000 0.00 0.00 179,760 2010-06-29
58 0983 SOCAM Development Limited:O 52,000 20,000 0.01 0.00 174,400 2010-06-29
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,053,063 30,000 0.02 0.00 172,800 2010-06-29
60 1194 Bay Area Gold Group Limited:O 412,000 100,000 0.02 0.00 165,000 2010-06-29
61 0230 Minmetals Land Limited:O 1,221,000 100,000 0.04 0.00 158,000 2010-06-29
62 0182 Concord New Energy Group Limited:O 701,400 201,400 0.01 0.00 155,078 2010-06-29
63 0082 Crazy Sports Group Limited:O 5,320,000 66,000 0.22 0.00 154,440 2010-06-29
64 0279 Arta TechFin Corporation Limited:O 1,644,360 470,000 0.33 0.09 150,400 2010-06-29
65 0728 CHINA TELECOM CORPORATION LIMITED:H 5,752,000 40,000 0.04 0.00 148,000 2010-06-29
66 2006 Shanghai Jin Jiang Capital Company Limited:H 1,228,000 84,000 0.09 0.01 147,000 2010-06-29
67 1988 China Minsheng Banking Corp., Ltd.:H 735,500 21,500 0.02 0.00 146,415 2010-06-29
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,719,000 27,000 0.04 0.00 136,890 2010-06-29
69 0880 SJM Holdings Limited:O 51,000 20,000 0.00 0.00 131,800 2010-06-29
70 1164 CGN Mining Company Limited:O 12,600,000 625,000 0.81 0.04 130,000 2010-06-29
71 1193 China Resources Gas Group Limited:O 58,000 12,000 0.00 0.00 127,200 2010-06-29
72 0233 Mingyuan Medicare Development Company Limited:O 1,780,000 140,000 0.05 0.00 120,400 2010-06-29
73 3988 BANK OF CHINA LIMITED:H 3,338,000 30,000 0.00 0.00 119,100 2010-06-29
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,450,000 16,000 0.22 0.00 119,040 2010-06-29
75 1171 Yankuang Energy Group Company Limited:H 276,000 8,000 0.01 0.00 118,240 2010-06-29
76 0258 TOMSON GROUP LIMITED:O 913,704 38,735 0.07 0.00 116,592 2010-06-29
77 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,012,350 600,000 0.18 0.01 112,200 2010-06-29
78 8017 Long Success International (Holdings) Limited:O 1,190,000 560,000 0.09 0.04 110,880 2010-06-29
79 3633 Zhongyu Energy Holdings Limited:O 186,000 166,000 0.01 0.01 109,560 2010-06-29
80 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,508,000 16,000 0.00 0.00 105,600 2010-06-29
81 8228 National Arts Group Holdings Limited:O 29,414,424 2,090,000 0.62 0.04 102,410 2010-06-29
82 3383 Agile Group Holdings Limited (KY):O 128,000 12,000 0.00 0.00 99,600 2010-06-29
83 0329 OCI International Holdings Limited:O 3,774,000 960,000 0.11 0.03 94,080 2010-06-29
84 0489 DongFeng Motor Group Company Limited (CN):H 190,000 10,000 0.01 0.00 93,700 2010-06-29
85 0001 CK Hutchison Holdings Limited:O 32,045 1,000 0.00 0.00 91,150 2010-06-29
86 0632 CHK Oil Limited (BM):O 210,000 80,000 0.01 0.00 89,600 2010-06-29
87 8019 Hao Wen Holdings Limited:O 8,210,000 600,000 0.80 0.06 89,400 2010-06-29
88 2308 EVOC Intelligent Technology Company Limited:H 48,000 48,000 0.02 0.02 81,120 2010-06-29
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,842,000 4,000 0.03 0.00 78,000 2010-06-29
90 0353 Energy International Investments Holdings Limited:O 32,551,000 600,000 0.44 0.01 77,400 2010-06-29
91 1094 Cherish Sunshine International Limited:O 2,072,000 100,000 0.06 0.00 76,000 2010-06-29
92 0585 Imagi International Holdings Limited:O 9,382,855 344,000 0.17 0.01 73,960 2010-06-29
93 0267 CITIC Limited (HK):O 427,223 5,000 0.01 0.00 73,000 2010-06-29
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 241,000 20,000 0.01 0.00 71,800 2010-06-29
95 1800 China Communications Construction Company Limited:H 997,364 10,000 0.02 0.00 70,300 2010-06-29
96 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 338,000 10,000 0.09 0.00 70,000 2010-06-29
97 0263 GT GROUP HOLDINGS LIMITED:O 13,468,000 500,000 0.27 0.01 69,000 2010-06-29
98 1618 Metallurgical Corporation of China Ltd.:H 1,738,000 20,000 0.06 0.00 68,200 2010-06-29
99 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 200,000 140,000 0.04 0.03 67,200 2010-06-29
100 2331 LI NING COMPANY LIMITED:O 53,500 2,500 0.01 0.00 65,625 2010-06-29
101 0885 Rentian Technology Holdings Limited:O 3,901,250 557,500 0.14 0.02 62,998 2010-06-29
102 3828 Ming Fai International Holdings Limited:O 350,000 20,000 0.06 0.00 61,800 2010-06-29
103 0202 EverChina Int'l Holdings Company Limited:O 996,000 70,000 0.04 0.00 61,600 2010-06-29
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,512,000 20,000 0.11 0.00 58,400 2010-06-29
105 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 28,000 20,000 0.00 0.00 57,800 2010-06-29
106 0166 New Times Corporation Limited (BM):O 3,798,000 210,000 0.05 0.00 55,650 2010-06-29
107 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,406,975 480,000 0.21 0.02 51,840 2010-06-29
108 2338 WEICHAI POWER CO., LTD.:H 41,000 1,000 0.02 0.00 51,500 2010-06-29
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 104,000 20,000 0.00 0.00 51,200 2010-06-29
110 3393 Wasion Holdings Limited:O 128,000 10,000 0.01 0.00 50,400 2010-06-29
111 0013 Hutchison Whampoa Limited:O 64,300 1,000 0.00 0.00 48,900 2010-06-29
112 0998 China CITIC Bank Corporation Limited:H 2,549,166 9,000 0.02 0.00 45,000 2010-06-29
113 3366 Overseas Chinese Town (Asia) Holdings Limited:O 134,000 10,000 0.03 0.00 44,000 2010-06-29
114 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,341,400 800,000 0.09 0.02 44,000 2010-06-29
115 0959 Century Entertainment International Holdings Limited:O 1,942,000 460,000 0.05 0.01 43,700 2010-06-29
116 0177 Jiangsu Expressway Company Limited:H 74,000 6,000 0.01 0.00 42,900 2010-06-29
117 8171 China Trends Holdings Limited:O 700,000 600,000 0.08 0.07 42,600 2010-06-29
118 2007 Country Garden Holdings Company Limited:O 4,869,447 20,000 0.03 0.00 42,400 2010-06-29
119 0738 LE SAUNDA HOLDINGS LIMITED:O 246,000 16,000 0.04 0.00 42,400 2010-06-29
120 3328 Bank of Communications Co., Ltd.:H 593,000 5,000 0.00 0.00 42,050 2010-06-29
121 0724 Ruixin International Holdings Limited:O 42,960,000 100,000 0.68 0.00 42,000 2010-06-29
122 0066 MTR CORPORATION LIMITED:O 69,638 1,558 0.00 0.00 41,754 2010-06-29
123 0272 SHUI ON LAND LIMITED:O 2,612,500 12,000 0.05 0.00 40,800 2010-06-29
124 0763 ZTE CORPORATION:H 127,200 1,600 0.02 0.00 39,920 2010-06-29
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 728,870 6,000 0.00 0.00 38,340 2010-06-29
126 0552 China Communications Services Corporation Limited:H 422,000 10,000 0.02 0.00 38,000 2010-06-29
127 0736 China Properties Investment Holdings Limited:O 13,820,000 1,120,000 0.22 0.02 36,960 2010-06-29
128 0651 China Ocean Industry Group Limited:O 535,248 82,800 0.06 0.01 35,604 2010-06-29
129 0929 IPE GROUP LIMITED:O 910,000 50,000 0.10 0.01 35,000 2010-06-29
130 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 34,800 2010-06-29
131 0937 New Times Corporation Limited (BM):Wrnt 611,142 611,142 0.05 0.05 34,224 2010-06-29
132 1069 China Health Technology Group Holding Company Limited:O 48,000 48,000 0.01 0.01 34,080 2010-06-29
133 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 183,000 11,000 0.02 0.00 33,880 2010-06-29
134 8166 China Eco-Farming Limited:O 81,000 61,000 0.00 0.00 32,940 * 2010-06-29
135 2689 Nine Dragons Paper (Holdings) Limited:O 450,000 3,000 0.01 0.00 32,880 2010-06-29
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 260,000 500 0.01 0.00 32,175 2010-06-29
137 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,520,000 50,000 0.08 0.00 32,000 2010-06-29
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 1,000 0.01 0.00 31,600 2010-06-29
139 0689 EPI (Holdings) Limited:O 9,783,600 300,000 0.09 0.00 31,500 2010-06-29
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 756,500 10,000 0.07 0.00 31,500 2010-06-29
141 0891 Trinity Limited (BM):O 30,000 6,000 0.00 0.00 31,140 2010-06-29
142 0274 Renaissance Asia Silk Road Group Limited:O 2,633,000 100,000 0.07 0.00 29,500 * 2010-06-29
143 0123 Yuexiu Property Company Limited:O 1,008,000 16,000 0.01 0.00 27,520 2010-06-29
144 0276 Mongolia Energy Corporation Limited:O 1,045,444 10,000 0.02 0.00 27,200 2010-06-29
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,886,000 16,000 0.03 0.00 27,200 2010-06-29
146 1070 TCL Electronics Holdings Limited:O 235,500 6,000 0.02 0.00 25,680 2010-06-29
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,990,408 10,000 0.12 0.00 24,400 2010-06-29
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 980,000 50,000 0.01 0.00 24,250 2010-06-29
149 0945 MANULIFE FINANCIAL CORPORATION:O 9,140 200 0.00 0.00 24,200 2010-06-29
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 764,001 8,000 0.02 -0.00 23,680 2010-06-29
151 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,150,000 30,000 0.49 0.00 23,100 2010-06-29
152 0697 Shoucheng Holdings Limited:O 3,514,000 20,000 0.04 0.00 22,600 2010-06-29
153 0334 China Display Optoelectronics Technology Holdings Limited:O 500,000 100,000 0.06 0.01 22,000 2010-06-29
154 2038 FIH Mobile Limited:O 15,021,251 4,000 0.21 0.00 21,960 2010-06-29
155 0999 I.T LIMITED:O 40,000 8,000 0.00 0.00 20,000 2010-06-29
156 3888 Kingsoft Corporation Limited:O 442,000 5,000 0.04 0.00 19,850 2010-06-29
157 1777 Fantasia Holdings Group Co., Limited:O 1,321,500 15,000 0.03 0.00 19,500 2010-06-29
158 3808 SINOTRUK (HONG KONG) LIMITED:O 207,500 3,000 0.01 0.00 18,660 2010-06-29
159 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 62,138,450 84,000 13.41 0.02 17,640 2010-06-29
160 0773 China Metal Recycling (Holdings) Limited:O 54,000 2,400 0.01 0.00 17,184 2010-06-29
161 0973 L'Occitane International S.A.:O 89,750 1,000 0.01 0.00 16,980 2010-06-29
162 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,533,000 168,000 0.35 0.01 16,800 2010-06-29
163 0692 Shenzhou Space Park Group Limited:O 24,280,000 750,000 0.19 0.01 15,750 2010-06-29
164 0566 Hanergy Thin Film Power Group Limited:O 8,838,000 20,000 0.19 0.00 14,200 2010-06-29
165 1893 China National Materials Company Limited:H 380,000 3,000 0.03 0.00 13,800 2010-06-29
166 0171 Silver Grant International Holdings Group Limited:O 1,460,000 6,000 0.07 0.00 13,380 2010-06-29
167 3993 CMOC Group Limited (CN):H 365,000 3,000 0.03 0.00 13,230 2010-06-29
168 0670 China Eastern Airlines Corporation Limited:H 472,000 4,000 0.01 0.00 13,200 2010-06-29
169 3818 China Dongxiang (Group) Co., Ltd.:O 227,000 2,000 0.00 0.00 10,540 2010-06-29
170 1186 China Railway Construction Corporation Limited:H 252,000 1,000 0.01 0.00 10,100 2010-06-29
171 1898 China Coal Energy Company Limited:H 380,000 1,000 0.01 0.00 9,990 2010-06-29
172 0474 Aceso Life Science Group Limited:O 104,000 12,000 0.01 0.00 9,720 2010-06-29
173 1888 Kingboard Laminates Holdings Limited:O 233,682 1,500 0.01 0.00 9,690 2010-06-29
174 0606 China Agri-Industries Holdings Limited:O 305,424 1,000 0.01 0.00 8,890 2010-06-29
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 31,000 2,000 0.01 0.00 8,560 2010-06-29
176 1688 Alibaba.com Limited:O 750,500 500 0.01 0.00 8,050 2010-06-29
177 0094 Greenheart Group Limited:O 33,000 4,000 0.01 0.00 7,680 2010-06-29
178 0410 SOHO CHINA LIMITED:O 305,000 1,500 0.01 0.00 6,795 2010-06-29
179 0656 FOSUN INTERNATIONAL LIMITED:O 350,500 1,000 0.01 0.00 5,310 2010-06-29
180 0288 Cosway Corporation Limited:O 440,000 5,000 0.02 0.00 4,850 2010-06-29
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 282,000 1,500 0.01 0.00 4,545 2010-06-29
182 0245 China Vered Financial Holding Corporation Limited:O 2,519,500 30,000 0.03 0.00 4,500 2010-06-29
183 1159 Smart Digital Technology Group Limited:O 28,000 20,000 0.00 0.00 3,680 2010-06-29
184 0139 Smart Fish Wealthlink Holdings Limited (BM):O 90,000 30,000 0.00 0.00 3,660 2010-06-29
185 3868 Qunxing Paper Holdings Company Limited:O 46,104 1,024 0.00 0.00 2,703 2010-06-29
186 2383 TOM GROUP LIMITED:O 2,835,228 2,000 0.07 0.00 1,220 2010-06-29
187 1051 G-Resources Group Limited:O 9,462,085 2,000 0.07 0.00 870 2010-06-29
188 8010 Sing Pao Media Enterprises Limited:O 65,673,831 25,526 3.33 0.00 383 * 2010-06-29
189 0764 Eternity Investment Limited:O 10,770 400 0.00 0.00 280 2010-06-29
190 0559 DeTai New Energy Group Limited:O 2,000 2,000 0.00 0.00 236 2010-06-29
191 0273 MASON GROUP HOLDINGS LIMITED:O 182,300 560 0.02 0.00 148 2010-06-29
192 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 809,000 -1,000 0.09 -0.00 -1,920 2010-06-29
193 0076 Elate Holdings Limited:O 438,201 -4,000 0.17 -0.00 -2,880 2010-06-29
194 0503 Lansen Pharmaceutical Holdings Limited:O 108,000 -1,000 0.03 -0.00 -3,930 2010-06-29
195 8117 China Primary Energy Holdings Limited:O 26,080,000 -30,000 2.12 -0.00 -3,990 2010-06-29
196 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,082,000 -10,000 0.13 -0.00 -4,950 2010-06-29
197 8337 Directel Holdings Limited:O 80,000 -30,000 0.01 -0.00 -7,350 2010-06-29
198 0873 China Taifeng Beddings Holdings Limited:O 26,000 -6,000 0.00 -0.00 -7,740 2010-06-29
199 1968 Peak Sport Products Co., Limited:O 26,000 -2,000 0.00 -0.00 -10,760 2010-06-29
200 0819 Tianneng Power International Limited:O 432,000 -4,000 0.04 -0.00 -11,080 2010-06-29
201 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 132,000 -8,000 0.02 -0.00 -12,320 2010-06-29
202 1185 China Energine International (Holdings) Limited:O 570,000 -22,000 0.01 -0.00 -17,600 2010-06-29
203 0364 Blockchain Group Company Limited:O 264,000 -48,000 0.02 -0.00 -19,200 2010-06-29
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 195,216 -3,500 0.01 -0.00 -19,740 2010-06-29
205 8212 Celebrate International Holdings Limited:O 7,080,000 -100,000 0.21 -0.00 -21,300 2010-06-29
206 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 186,410 -2,500 0.02 -0.00 -21,500 2010-06-29
207 0198 SMI Holdings Group Limited:O 20,088,112 -48,000 0.60 -0.00 -23,040 2010-06-29
208 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,691,685 -480,000 0.15 -0.01 -23,040 2010-06-29
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,500 -500 0.00 -0.00 -24,900 2010-06-29
210 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 950,000 -200,000 0.08 -0.02 -25,400 2010-06-29
211 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,706,600 -200,000 0.04 -0.00 -27,800 2010-06-29
212 2128 China Lesso Group Holdings Limited:O 26,000 -12,000 0.00 -0.00 -29,400 2010-06-29
213 0850 Long Well International Holdings Limited:O 385,286,000 -48,000 10.52 -0.00 -32,640 2010-06-29
214 0436 New Universe Environmental Group Limited:O 680,000 -200,000 0.04 -0.01 -44,800 2010-06-29
215 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 534,000 -26,000 0.03 -0.00 -46,280 2010-06-29
216 8103 hmvod Limited:O 6,120,000 -170,000 0.42 -0.01 -46,750 2010-06-29
217 1225 Lerado Financial Group Company Limited:O 248,000 -46,000 0.03 -0.01 -48,300 2010-06-29
218 1072 Dongfang Electric Corporation Limited:H 158,800 -2,000 0.09 -0.00 -50,100 2010-06-29
219 8130 Dadi International Group Limited:O 44,840,300 -1,000,000 0.49 -0.01 -51,000 2010-06-29
220 1387 China Dili Group:O 548,000 -30,000 0.00 -0.00 -53,100 2010-06-29
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,677,971 -117,500 0.01 -0.00 -56,988 2010-06-29
222 2888 STANDARD CHARTERED PLC:O 2,465 -300 0.00 -0.00 -59,130 2010-06-29
223 3838 China Starch Holdings Limited:O 1,090,000 -80,000 0.02 -0.00 -60,800 2010-06-29
224 2369 Coolpad Group Limited:O 926,000 -20,000 0.04 -0.00 -60,800 2010-06-29
225 0595 AV CONCEPT HOLDINGS LIMITED:O 228,000 -58,000 0.04 -0.01 -71,340 2010-06-29
226 0904 China Green (Holdings) Limited:O 309,000 -9,000 0.03 -0.00 -72,000 2010-06-29
227 0753 Air China Limited:H 396,000 -10,000 0.01 -0.00 -77,500 2010-06-29
228 0941 China Mobile Limited (HK):O 254,516 -1,000 0.00 -0.00 -77,650 2010-06-29
229 2866 COSCO SHIPPING Development Co., Ltd.:H 2,678,150 -28,000 0.07 -0.00 -79,240 2010-06-29
230 1991 Ta Yang Group Holdings Limited:O 2,996,000 -80,000 0.38 -0.01 -80,000 2010-06-29
231 0303 VTECH HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -84,050 2010-06-29
232 0694 Beijing Capital International Airport Company Limited:H 584,000 -20,000 0.03 -0.00 -90,000 2010-06-29
233 2228 CECEP COSTIN New Materials Group Limited:O 20,000 -46,000 0.00 -0.01 -95,220 2010-06-29
234 0257 China Everbright Environment Group Limited (b1961-07-10):O 195,701 -30,000 0.01 -0.00 -98,100 2010-06-29
235 0620 DTXS Silk Road Investment Holdings Company Limited:O 15,640,000 -2,640,000 0.16 -0.03 -105,600 2010-06-29
236 1041 Lamtex Holdings Limited:O 17,042,400 -6,300,000 0.05 -0.02 -113,400 2010-06-29
237 0846 Mingfa Group (International) Company Limited:O 200,000 -50,000 0.00 -0.00 -113,500 2010-06-29
238 0008 PCCW LIMITED:O 565,862 -50,000 0.01 -0.00 -115,000 2010-06-29
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 -5,000 0.00 -0.00 -115,500 2010-06-29
240 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,332 -20,000 0.01 -0.00 -117,800 2010-06-29
241 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 218,000 -28,000 0.01 -0.00 -121,800 2010-06-29
242 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,277,692 -160,000 0.07 -0.01 -147,200 2010-06-29
243 1211 BYD COMPANY LIMITED:H 255,600 -2,500 0.03 -0.00 -151,250 2010-06-29
244 0818 Hi Sun Technology (China) Limited:O 1,428,000 -45,000 0.05 -0.00 -157,950 2010-06-29
245 0522 ASMPT Limited:O 8,000 -2,500 0.00 -0.00 -160,000 2010-06-29
246 1080 Shengli Oil & Gas Pipe Holdings Limited:O 474,000 -106,500 0.02 -0.00 -181,050 2010-06-29
247 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 582,000 -200,000 0.05 -0.02 -204,000 2010-06-29
248 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 263,000 -35,000 0.01 -0.00 -206,850 2010-06-29
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 -22,000 0.01 -0.00 -212,300 2010-06-29
250 0889 DATRONIX HOLDINGS LIMITED:O 100,000 -162,000 0.03 -0.05 -217,080 2010-06-29
251 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,431,935 -1,000,000 0.15 -0.01 -227,000 2010-06-29
252 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 358,100,000 -1,270,000 3.33 -0.01 -232,410 2010-06-29
253 0506 China Foods Limited:O 252,000 -50,000 0.01 -0.00 -237,000 2010-06-29
254 0165 CHINA EVERBRIGHT LIMITED (HK):O 356,000 -16,000 0.02 -0.00 -285,760 2010-06-29
255 0933 Viva Goods Company Limited:O 4,468,455 -498,000 0.03 -0.00 -288,840 2010-06-29
256 0751 Skyworth Group Limited:O 972,000 -60,000 0.04 -0.00 -309,000 2010-06-29
257 2324 Capital VC Limited:O 7,875,000 -750,000 2.50 -0.24 -318,750 2010-06-29
258 8266 Zhuoxin International Holdings Limited:O 4,768,000 -1,368,000 1.00 -0.29 -342,000 2010-06-29
259 0729 FDG Electric Vehicles Limited:O 8,440,115 -240,000 0.24 -0.01 -379,200 2010-06-29
260 0024 BURWILL HOLDINGS LIMITED:O 183,000 -970,000 0.00 -0.02 -485,000 2010-06-29
261 0986 Dufu Liquor Group Limited:O 1,262,000 -2,000,000 0.21 -0.33 -610,000 2010-06-29
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 154,000 -100,000 0.01 -0.01 -612,000 2010-06-29
263 0119 Poly Property Group Co., Limited:O 157,000 -80,000 0.00 -0.00 -630,400 2010-06-29
264 2349 China City Infrastructure Group Limited:O 21,816,000 -5,360,000 0.18 -0.04 -691,440 2010-06-29
265 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 220,000 -202,000 0.03 -0.03 -751,440 2010-06-29
266 1060 Damai Entertainment Holdings Limited (BM):O 19,165,600 -2,200,000 1.05 -0.12 -1,606,000 2010-06-29
267 0563 Shanghai Industrial Urban Development Group Limited:O 189,000 -700,000 0.01 -0.03 -2,191,000 2010-06-29
268 1163 Dejin Resources Group Company Limited:O 212,634,000 -3,836,000 5.84 -0.11 -2,570,120 2010-06-29

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