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

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 0433 North Mining Shares Company Limited:O 160,425,000 153,515,000 1.28 1.22 42,216,625 2010-07-22
2 1163 Dejin Resources Group Company Limited:O 235,236,000 6,092,000 6.46 0.17 4,203,480 2010-07-22
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 467,144 282,000 0.00 0.00 2,994,840 2010-07-22
4 1238 Powerlong Real Estate Holdings Limited:O 8,701,000 1,000,000 0.21 0.02 2,290,000 2010-07-22
5 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 577,000 265,000 0.06 0.03 2,037,850 2010-07-22
6 2678 Texhong International Group Limited:O 400,000 310,000 0.05 0.04 1,277,200 2010-07-22
7 0033 International Genius Company:O 532,000 228,000 0.27 0.11 697,680 2010-07-22
8 0850 Long Well International Holdings Limited:O 379,450,000 652,000 10.33 0.02 495,520 2010-07-22
9 0914 Anhui Conch Cement Company Limited:H 2,682,000 18,000 0.31 0.00 468,900 2010-07-22
10 0331 PCD STORES (GROUP) LIMITED:O 1,278,000 190,000 0.03 0.00 448,400 2010-07-22
11 0241 Alibaba Health Information Technology Limited:O 828,000 394,000 0.02 0.01 421,580 2010-07-22
12 0992 LENOVO GROUP LIMITED:O 664,000 86,000 0.01 0.00 417,100 2010-07-22
13 3800 GCL Technology Holdings Limited (KY):O 2,067,000 230,000 0.01 0.00 414,000 2010-07-22
14 3989 Capital Environment Holdings Limited:O 3,428,000 582,000 0.40 0.07 407,400 2010-07-22
15 0998 China CITIC Bank Corporation Limited:H 2,676,166 76,000 0.02 0.00 385,320 2010-07-22
16 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,412,350 2,000,000 0.22 0.04 376,000 2010-07-22
17 2005 SSY Group Limited (KY):O 350,433 150,000 0.01 0.01 364,500 2010-07-22
18 0933 Viva Goods Company Limited:O 4,474,455 500,000 0.03 0.00 345,000 2010-07-22
19 0455 Tianda Pharmaceuticals Limited:O 6,360,000 830,000 0.68 0.09 336,150 2010-07-22
20 0198 SMI Holdings Group Limited:O 20,648,112 680,000 0.36 0.01 329,800 2010-07-22
21 2010 Real Nutriceutical Group Limited:O 103,000 63,000 0.01 0.01 326,970 2010-07-22
22 8046 Heng Xin China Holdings Limited:O 7,584,000 404,000 0.48 0.03 303,000 2010-07-22
23 8172 Lajin Entertainment Network Group Limited:O 7,604,320 800,000 2.27 0.24 264,000 2010-07-22
24 0235 CSC Holdings Limited (HK):O 6,464,050 520,000 0.17 0.01 260,000 2010-07-22
25 2899 ZIJIN MINING GROUP CO., LTD.:H 2,758,860 50,000 0.07 0.00 240,500 2010-07-22
26 0730 Capital Industrial Financial Services Group Limited:O 7,186,000 470,000 0.62 0.04 239,700 2010-07-22
27 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 361,680,000 1,400,000 3.21 0.01 231,000 2010-07-22
28 1788 Guotai Junan International Holdings Limited:O 217,000 50,000 0.01 0.00 213,000 2010-07-22
29 0883 CNOOC LIMITED:O 351,000 16,000 0.00 0.00 205,760 2010-07-22
30 0728 CHINA TELECOM CORPORATION LIMITED:H 5,704,000 50,000 0.04 0.00 190,000 2010-07-22
31 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,580,000 680,000 0.14 0.04 187,000 2010-07-22
32 0931 China HK Power Smart Energy Group Limited:O 59,530,000 550,000 1.18 0.01 181,500 2010-07-22
33 0751 Skyworth Group Limited:O 1,106,000 34,000 0.04 0.00 177,480 2010-07-22
34 0587 Hua Han Health Industry Holdings Limited:O 236,000 76,000 0.01 0.00 176,320 2010-07-22
35 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 164,000 18,000 0.10 0.01 174,600 2010-07-22
36 0663 KING STONE ENERGY GROUP LIMITED:O 16,520,000 1,000,000 0.10 0.01 171,000 2010-07-22
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 736,500 40,000 0.07 0.00 164,000 2010-07-22
38 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 880,000 240,000 0.01 0.00 163,200 2010-07-22
39 1889 Sanai Health Industry Group Company Limited:O 702,500 200,000 0.04 0.01 160,000 2010-07-22
40 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,000 40,000 0.00 0.00 158,800 2010-07-22
41 0136 China Ruyi Holdings Limited:O 592,400 284,000 0.08 0.04 144,840 2010-07-22
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,829,400 100,000 0.15 0.01 127,000 2010-07-22
43 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,506,600 1,000,000 0.04 0.01 125,000 2010-07-22
44 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,500 5,000 0.00 0.00 121,750 2010-07-22
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 288,000 30,000 0.04 -0.00 117,000 2010-07-22
46 0606 China Agri-Industries Holdings Limited:O 324,424 13,000 0.01 0.00 115,310 2010-07-22
47 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,066,400 188,200 0.04 0.01 114,802 2010-07-22
48 1020 Cybernaut International Holdings Company Limited:O 240,000 168,000 0.02 0.01 114,240 2010-07-22
49 8082 Sunny Side Up Culture Holdings Limited:O 2,460,000 1,000,000 0.21 0.09 113,000 2010-07-22
50 0970 New Sparkle Roll International Group Limited:O 1,645,500 160,000 0.06 0.01 112,000 2010-07-22
51 0325 Trauson Holdings Company Limited:O 106,000 31,000 0.01 0.00 108,190 2010-07-22
52 1041 Lamtex Holdings Limited:O 24,842,400 6,000,000 0.07 0.02 108,000 2010-07-22
53 0822 Ka Shui International Holdings Limited:O 2,036,000 200,000 0.23 0.02 106,000 2010-07-22
54 0877 OM Technologies (Group) Limited:O 507,000 30,000 0.07 0.00 104,400 2010-07-22
55 0493 GOME Retail Holdings Limited:O 20,140,440 40,000 0.13 0.00 103,200 2010-07-22
56 1813 KWG Group Holdings Limited:O 206,000 17,000 0.01 0.00 98,090 2010-07-22
57 0990 Deep Source Holdings Limited:O 1,183,272 100,000 0.03 0.00 90,000 2010-07-22
58 0857 PETROCHINA COMPANY LIMITED:H 1,838,525 10,000 0.01 0.00 87,700 2010-07-22
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,200 8,000 0.00 0.00 84,000 2010-07-22
60 0183 Winfull Group Holdings Limited:O 1,168,000 136,000 0.04 0.00 82,960 2010-07-22
61 0523 CST Holding (HK) Limited (KY):Wrnt 2,621,853 976,000 0.57 0.21 79,056 2010-07-22
62 2188 China Titans Energy Technology Group Co., Limited:O 1,460,000 60,000 0.18 0.01 78,000 2010-07-22
63 0691 China Shanshui Cement Group Limited:O 420,000 20,000 0.01 0.00 75,400 2010-07-22
64 3933 United Laboratories International Holdings Limited (The):O 54,000 6,000 0.00 0.00 66,360 2010-07-22
65 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 416,000 32,000 0.06 0.00 66,240 2010-07-22
66 1393 Hidili Industry International Development Limited:O 136,000 10,000 0.01 0.00 64,700 2010-07-22
67 1280 China Qidian Guofeng Holdings Limited:O 360,000 30,000 0.03 0.00 58,800 2010-07-22
68 0055 Neway Group Holdings Limited:O 1,800,000 200,000 0.02 0.00 57,000 2010-07-22
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 156,000 20,000 0.01 0.00 55,400 2010-07-22
70 2398 Good Friend International Holdings Inc.:O 26,935,600 12,000 6.68 0.00 55,320 2010-07-22
71 1211 BYD COMPANY LIMITED:H 299,100 1,000 0.04 0.00 51,800 2010-07-22
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 145,000 3,000 0.01 0.00 49,980 2010-07-22
73 0285 BYD Electronic (International) Company Limited:O 378,000 10,000 0.02 0.00 43,300 2010-07-22
74 1883 CITIC Telecom International Holdings Limited:O 148,100 20,000 0.01 0.00 41,000 2010-07-22
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 16,000 2,000 0.00 0.00 40,300 2010-07-22
76 3368 Parkson Retail Group Limited:O 45,500 3,000 0.00 0.00 39,960 2010-07-22
77 0597 China Resources Microelectronics Limited:O 24,818,800 120,000 0.28 0.00 39,600 2010-07-22
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 568,732 4,000 0.01 0.00 39,320 2010-07-22
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,796,100 15,000 0.07 0.00 38,850 2010-07-22
80 0988 Silk Road Logistics Holdings Limited:O 1,290,842 30,000 0.09 0.00 37,800 2010-07-22
81 0789 Artini Holdings Limited:O 314,000 50,000 0.02 0.00 34,500 2010-07-22
82 2000 SIM TECHNOLOGY GROUP LIMITED:O 610,000 20,000 0.04 0.00 33,400 2010-07-22
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,800 2,000 0.00 0.00 33,360 2010-07-22
84 0868 XINYI GLASS HOLDINGS LIMITED:O 1,274,000 10,000 0.04 0.00 31,700 2010-07-22
85 2866 COSCO SHIPPING Development Co., Ltd.:H 2,686,150 10,000 0.07 0.00 28,900 2010-07-22
86 0923 Integrated Waste Solutions Group Holdings Limited:O 214,000 10,000 0.01 0.00 25,300 2010-07-22
87 0272 SHUI ON LAND LIMITED:O 2,765,867 7,000 0.05 0.00 24,360 2010-07-22
88 2222 NVC International Holdings Limited:O 1,667,000 8,000 0.06 0.00 23,120 2010-07-22
89 0817 China Jinmao Holdings Group Limited:O 68,000 10,000 0.00 0.00 22,700 2010-07-22
90 0067 China Lumena New Materials Corp.:O 26,880,000 10,000 1.38 0.00 21,300 2010-07-22
91 0348 China Healthwise Holdings Limited:O 8,758,000 50,000 0.30 0.00 21,000 2010-07-22
92 8017 Long Success International (Holdings) Limited:O 670,000 120,000 0.04 0.00 19,200 2010-07-22
93 0690 Uni-Bio Science Group Limited:O 100,542 40,000 0.01 0.00 17,000 * 2010-07-22
94 0230 Minmetals Land Limited:O 875,000 8,000 0.03 0.00 13,120 2010-07-22
95 0220 Uni-President China Holdings Ltd.:O 2,511,000 3,000 0.07 0.00 12,840 2010-07-22
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,717,950 30,000 0.03 0.00 11,850 2010-07-22
97 0123 Yuexiu Property Company Limited:O 1,034,000 6,000 0.01 0.00 11,400 2010-07-22
98 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 100,000 100,000 0.01 0.01 10,300 2010-07-22
99 1318 GREENS HOLDINGS LTD:O 166,000 10,000 0.01 0.00 10,000 2010-07-22
100 0566 Hanergy Thin Film Power Group Limited:O 11,748,000 10,000 0.25 0.00 7,900 2010-07-22
101 1013 Wai Chun Group Holdings Limited:O 32,970,000 100,000 0.61 0.00 7,300 2010-07-22
102 1368 Xtep International Holdings Limited:O 74,500 1,000 0.00 0.00 5,410 2010-07-22
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 522,000 1,000 0.00 0.00 3,300 2010-07-22
104 1080 Shengli Oil & Gas Pipe Holdings Limited:O 460,500 1,500 0.02 0.00 3,000 2010-07-22
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 258,884 41 0.01 0.00 560 2010-07-22
106 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 7,948,000 -4,000 0.52 -0.00 -3,320 2010-07-22
107 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 228,000 -20,000 0.05 -0.00 -9,800 2010-07-22
108 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 320,000 -10,000 0.03 -0.00 -10,600 2010-07-22
109 0936 Kaisa Capital Investment Holdings Limited:O 25,000 -10,000 0.01 -0.01 -10,700 2010-07-22
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 724,870 -2,000 0.00 -0.00 -12,380 2010-07-22
111 0829 Shenguan Holdings (Group) Limited:O 24,000 -2,000 0.00 -0.00 -14,380 2010-07-22
112 8130 Dadi International Group Limited:O 32,080,300 -520,000 0.34 -0.01 -15,080 2010-07-22
113 0826 Tiangong International Company Limited:O 102,000 -5,000 0.02 -0.00 -15,150 2010-07-22
114 0686 Beijing Energy International Holding Co., Ltd.:O 6,567,500 -25,000 1.97 -0.01 -16,250 2010-07-22
115 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,082,000 -30,000 0.13 -0.00 -18,600 2010-07-22
116 8167 Neo Telemedia Limited:O 147,860,000 -140,000 0.96 -0.00 -20,580 2010-07-22
117 0311 LUEN THAI HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -23,400 2010-07-22
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 994,000 -6,000 0.06 -0.00 -24,300 2010-07-22
119 8198 Crypto Flow Technology Limited:O 772,000 -100,000 0.15 -0.02 -25,000 2010-07-22
120 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 -30,000 0.01 -0.00 -25,200 2010-07-22
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,315,000 -4,000 0.00 -0.00 -26,000 2010-07-22
122 1072 Dongfang Electric Corporation Limited:H 157,800 -1,000 0.09 -0.00 -26,550 2010-07-22
123 0999 I.T LIMITED:O 4,000 -10,000 0.00 -0.00 -26,700 2010-07-22
124 8306 China Nonferrous Metals Company Limited:O 1,050,000 -120,000 0.03 -0.00 -29,280 2010-07-22
125 1766 CRRC Corporation Limited:H 26,000 -5,000 0.00 -0.00 -29,500 2010-07-22
126 0093 Zero Fintech Group Limited (BM):O 130,000 -34,000 0.01 -0.00 -29,580 2010-07-22
127 0279 Arta TechFin Corporation Limited:O 794,360 -100,000 0.16 -0.02 -32,000 2010-07-22
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 60,000 -1,000 0.01 -0.00 -33,350 2010-07-22
129 0245 China Vered Financial Holding Corporation Limited:O 2,519,500 -230,000 0.03 -0.00 -33,810 2010-07-22
130 0297 Sinofert Holdings Limited:O 61,800 -10,000 0.00 -0.00 -34,600 2010-07-22
131 2688 ENN Energy Holdings Limited:O 102,000 -2,000 0.01 -0.00 -36,720 2010-07-22
132 0973 L'Occitane International S.A.:O 30,500 -2,250 0.00 -0.00 -38,880 2010-07-22
133 2331 LI NING COMPANY LIMITED:O 20,000 -1,500 0.00 -0.00 -39,675 2010-07-22
134 1900 China ITS (Holdings) Co., Ltd.:O 48,000 -12,000 0.00 -0.00 -41,880 2010-07-22
135 0757 Solargiga Energy Holdings Limited:O 1,119,000 -25,000 0.06 -0.00 -42,000 2010-07-22
136 0846 Mingfa Group (International) Company Limited:O 170,000 -19,000 0.00 -0.00 -43,510 2010-07-22
137 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,609,519 -10,000 0.03 -0.00 -43,900 2010-07-22
138 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,900,000 -200,000 1.51 -0.15 -44,600 2010-07-22
139 0506 China Foods Limited:O 130,000 -10,000 0.00 -0.00 -47,600 2010-07-22
140 0513 CONTINENTAL HOLDINGS LIMITED:O 5,980,000 -200,000 0.19 -0.01 -48,800 2010-07-22
141 3988 BANK OF CHINA LIMITED:H 3,498,000 -12,000 0.00 -0.00 -49,440 2010-07-22
142 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 -100,000 0.01 -0.02 -53,000 2010-07-22
143 0190 HKC (HOLDINGS) LIMITED:O 937,617 -107,000 0.01 -0.00 -56,710 2010-07-22
144 3983 China BlueChemical Ltd.:H 104,000 -12,000 0.01 -0.00 -59,280 2010-07-22
145 0489 DongFeng Motor Group Company Limited (CN):H 168,000 -6,000 0.01 -0.00 -59,760 2010-07-22
146 1033 Sinopec Oilfield Service Corporation:H 244,000 -36,000 0.02 -0.00 -62,640 2010-07-22
147 0724 Ruixin International Holdings Limited:O 42,670,000 -170,000 0.59 -0.00 -63,750 2010-07-22
148 0353 Energy International Investments Holdings Limited:O 33,951,000 -500,000 0.46 -0.01 -65,000 2010-07-22
149 2009 BBMG Corporation:H 208,000 -7,500 0.02 -0.00 -68,700 2010-07-22
150 0233 Mingyuan Medicare Development Company Limited:O 1,670,000 -90,000 0.05 -0.00 -71,100 2010-07-22
151 1200 Midland Holdings Limited (BM):O 30,000 -10,000 0.00 -0.00 -72,300 2010-07-22
152 0177 Jiangsu Expressway Company Limited:H 68,000 -10,000 0.01 -0.00 -72,700 2010-07-22
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 202,010 -9,500 0.02 -0.00 -74,955 2010-07-22
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,218,312 -48,000 0.05 -0.00 -75,840 2010-07-22
155 0683 KERRY PROPERTIES LIMITED:O 4 -2,000 0.00 -0.00 -76,200 2010-07-22
156 0913 Harbour Digital Asset Capital Limited:O 200 -1,200,000 0.00 -0.14 -82,800 2010-07-22
157 2369 Coolpad Group Limited:O 1,050,000 -28,000 0.05 -0.00 -82,880 2010-07-22
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 148,030 -5,120 0.00 -0.00 -84,992 2010-07-22
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 541,682 -17,000 0.03 -0.00 -86,530 2010-07-22
160 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -90,000 2010-07-22
161 0848 Maoye International Holdings Limited:O 2,000 -30,000 0.00 -0.00 -90,300 2010-07-22
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,107,290 -14,000 0.08 -0.00 -90,860 2010-07-22
163 2349 China City Infrastructure Group Limited:O 24,376,000 -800,000 0.20 -0.01 -94,400 2010-07-22
164 0555 REXLot Holdings Limited:O 1,175,000 -150,000 0.02 -0.00 -94,500 2010-07-22
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,331,692 -100,000 0.08 -0.00 -96,000 2010-07-22
166 1049 Celestial Asia Securities Holdings Limited:O 2,458 -36,000 0.00 -0.02 -99,000 2010-07-22
167 0425 Minth Group Limited:O 104,000 -10,000 0.01 -0.00 -101,200 2010-07-22
168 0148 Kingboard Holdings Limited:O 9,000 -3,000 0.00 -0.00 -101,700 2010-07-22
169 2038 FIH Mobile Limited:O 14,821,251 -21,000 0.21 -0.00 -104,580 2010-07-22
170 0760 Talent Property Group Limited:O 239,500 -270,000 0.01 -0.01 -105,300 2010-07-22
171 0753 Air China Limited:H 394,000 -12,000 0.01 -0.00 -107,880 2010-07-22
172 0171 Silver Grant International Holdings Group Limited:O 1,410,000 -50,000 0.06 -0.00 -113,500 2010-07-22
173 0670 China Eastern Airlines Corporation Limited:H 442,000 -30,000 0.01 -0.00 -119,100 2010-07-22
174 8103 hmvod Limited:O 7,200,000 -460,000 0.46 -0.03 -119,600 2010-07-22
175 1683 International Mining Machinery Holdings Limited:O 1,137,000 -30,000 0.09 -0.00 -120,600 2010-07-22
176 3333 China Evergrande Group:O 3,434,000 -46,000 0.02 -0.00 -126,040 2010-07-22
177 1025 WUMART STORES, INC.:H 27,000 -8,000 0.01 -0.00 -127,040 2010-07-22
178 1099 SINOPHARM GROUP CO. LTD.:H 228,400 -4,800 0.03 -0.00 -136,320 2010-07-22
179 1338 BaWang International (Group) Holding Limited:O 292,000 -28,000 0.01 -0.00 -136,920 2010-07-22
180 8071 China Netcom Technology Holdings Limited:O 3,045,000 -1,020,000 0.07 -0.02 -137,700 2010-07-22
181 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 53,060 -100,000 0.00 -0.00 -140,000 2010-07-22
182 1968 Peak Sport Products Co., Limited:O 199,000 -30,000 0.01 -0.00 -146,400 2010-07-22
183 0813 Shimao Group Holdings Limited:O 242,500 -10,000 0.01 -0.00 -147,200 2010-07-22
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 688,250 -17,500 0.03 -0.00 -148,575 2010-07-22
185 0310 Prosperity Investment Holdings Limited:O 4,955,000 -180,000 0.83 -0.03 -149,400 2010-07-22
186 1070 TCL Electronics Holdings Limited:O 161,500 -44,000 0.01 -0.00 -151,360 2010-07-22
187 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,780,000 -8,000 0.03 -0.00 -152,960 2010-07-22
188 1068 China Yurun Food Group Limited:O 16,000 -6,000 0.00 -0.00 -154,500 2010-07-22
189 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 341,000 -27,000 0.01 -0.00 -155,250 2010-07-22
190 0885 Rentian Technology Holdings Limited:O 8,311,250 -1,190,000 0.30 -0.04 -159,460 2010-07-22
191 1333 China Zhongwang Holdings Limited:O 605,200 -30,000 0.01 -0.00 -161,700 2010-07-22
192 2371 Chuanglian Holdings Limited (KY):O 1,000,000 -200,000 0.06 -0.01 -168,000 2010-07-22
193 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 310,000 -66,000 0.02 -0.00 -178,200 2010-07-22
194 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,400 -3,000 0.00 -0.00 -179,700 2010-07-22
195 8299 GT Gold Holdings Limited:O 62,196,000 -2,244,000 0.49 -0.02 -181,764 2010-07-22
196 0203 DENWAY MOTORS LIMITED:O 1,260,000 -50,000 0.02 -0.00 -186,500 2010-07-22
197 3323 China National Building Material Company Limited:H 302,000 -14,000 0.03 -0.00 -189,280 2010-07-22
198 0921 Hisense Home Appliances Group Co., Ltd.:H 273,000 -50,000 0.06 -0.01 -191,000 2010-07-22
199 0209 Winshine Science Company Limited:O 1,192,000 -260,000 0.09 -0.02 -239,200 2010-07-22
200 0819 Tianneng Power International Limited:O 420,000 -96,000 0.04 -0.01 -281,280 2010-07-22
201 0119 Poly Property Group Co., Limited:O 271,000 -30,000 0.01 -0.00 -283,500 2010-07-22
202 0291 China Resources Beer (Holdings) Company Limited:O 94,000 -10,000 0.00 -0.00 -297,000 2010-07-22
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -100,000 0.00 -0.00 -301,000 2010-07-22
204 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,797,971 -650,000 0.01 -0.00 -312,000 2010-07-22
205 0382 Welling Holding Limited:O 11,657,964 -1,000,000 0.08 -0.01 -315,000 2010-07-22
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,204,563 -60,000 0.02 -0.00 -358,200 2010-07-22
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 -24,000 0.00 -0.01 -360,000 2010-07-22
208 1171 Yankuang Energy Group Company Limited:H 462,000 -22,000 0.02 -0.00 -362,120 2010-07-22
209 0979 Green Energy Group Limited:O 974,000 -654,000 0.22 -0.15 -379,320 2010-07-22
210 0916 China Longyuan Power Group Corporation Limited:H 804,000 -52,000 0.03 -0.00 -412,880 2010-07-22
211 1868 Neo-Neon Holdings Limited:O 630,000 -100,000 0.07 -0.01 -442,000 2010-07-22
212 2338 WEICHAI POWER CO., LTD.:H 44,000 -8,000 0.02 -0.00 -458,000 2010-07-22
213 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -28,000 0.00 -0.00 -461,440 2010-07-22
214 0729 FDG Electric Vehicles Limited:O 8,540,115 -340,000 0.25 -0.01 -486,200 2010-07-22
215 0818 Hi Sun Technology (China) Limited:O 987,000 -177,000 0.04 -0.01 -509,760 2010-07-22
216 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 6,870,000 -272,000 0.68 -0.03 -527,680 2010-07-22
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 270,000 -28,000 0.02 -0.00 -543,200 2010-07-22
218 1398 Industrial and Commercial Bank of China Limited:H 3,396,915 -95,000 0.00 -0.00 -552,900 2010-07-22
219 0005 HSBC HOLDINGS PLC:O 689,409 -7,600 0.00 -0.00 -577,220 2010-07-22
220 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,100,000 -1,300,000 0.11 -0.02 -630,500 2010-07-22
221 0347 Angang Steel Company Limited:H 373,320 -56,000 0.03 -0.01 -669,760 2010-07-22
222 2689 Nine Dragons Paper (Holdings) Limited:O 346,000 -60,000 0.01 -0.00 -711,600 2010-07-22
223 0986 Dufu Liquor Group Limited:O 7,912,000 -2,464,000 1.31 -0.41 -788,480 2010-07-22
224 1088 China Shenhua Energy Company Limited:H 294,500 -30,000 0.01 -0.00 -894,000 2010-07-22
225 8226 KOALA Financial Group Limited:O 24,340,000 -3,022,000 7.49 -0.93 -1,511,000 2010-07-22
226 1060 Damai Entertainment Holdings Limited (BM):O 14,045,600 -2,200,000 0.77 -0.12 -1,628,000 2010-07-22
227 8192 Global Token Limited:O 25,648,000 -7,408,000 0.42 -0.12 -2,074,240 2010-07-22
228 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 53,138,450 -10,328,000 11.47 -2.23 -2,075,928 2010-07-22
229 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,509,254 -9,953,000 0.13 -0.04 -5,175,560 2010-07-22
230 2777 Guangzhou R&F Properties Co., Ltd.:H 3,222,800 -960,000 0.32 -0.09 -11,692,800 2010-07-22
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,172,896 -508,000 0.02 -0.01 -17,373,600 2010-07-22

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