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

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0745 China National Culture Group Limited:O 21,856,000 20,000,000 1.41 1.29 2,220,000 2010-08-16
2 8212 Celebrate International Holdings Limited:O 16,955,000 9,780,000 0.45 0.26 1,662,600 2010-08-16
3 0753 Air China Limited:H 534,000 186,000 0.01 0.00 1,633,080 2010-08-16
4 0073 ASIAN CITRUS HOLDINGS LIMITED:O 269,000 239,000 0.03 0.03 1,608,470 2010-08-16
5 1398 Industrial and Commercial Bank of China Limited:H 3,497,915 231,000 0.00 0.00 1,325,940 2010-08-16
6 0998 China CITIC Bank Corporation Limited:H 2,603,166 251,000 0.02 0.00 1,305,200 2010-08-16
7 1109 CHINA RESOURCES LAND LIMITED:O 104,000 70,000 0.00 0.00 1,085,000 2010-08-16
8 0931 China HK Power Smart Energy Group Limited:O 63,225,000 2,935,000 1.26 0.06 1,027,250 2010-08-16
9 0279 Arta TechFin Corporation Limited:O 3,214,360 2,420,000 0.54 0.41 919,600 2010-08-16
10 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 21,892,350 5,100,000 0.39 0.09 872,100 2010-08-16
11 0868 XINYI GLASS HOLDINGS LIMITED:O 1,240,000 208,000 0.04 0.01 742,560 2010-08-16
12 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,746,000 38,000 0.03 0.00 708,320 2010-08-16
13 2389 Beijing Health (Holdings) Limited (KY):O 7,424,000 3,780,000 0.18 -0.04 665,280 2010-08-16
14 2777 Guangzhou R&F Properties Co., Ltd.:H 1,067,600 50,400 0.11 0.00 613,872 2010-08-16
15 1088 China Shenhua Energy Company Limited:H 301,500 20,500 0.01 0.00 578,100 2010-08-16
16 3383 Agile Group Holdings Limited (KY):O 76,000 60,000 0.00 0.00 562,800 2010-08-16
17 1208 MMG Limited (HK):O 4,246,400 172,000 0.21 0.01 545,240 2010-08-16
18 2324 Capital VC Limited:O 10,965,000 1,370,000 3.48 0.43 534,300 2010-08-16
19 1200 Midland Holdings Limited (BM):O 778,181 78,181 0.11 0.01 522,249 2010-08-16
20 0203 DENWAY MOTORS LIMITED:O 1,386,000 110,000 0.02 0.00 465,300 2010-08-16
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,647,000 131,000 0.01 0.00 438,850 2010-08-16
22 0728 CHINA TELECOM CORPORATION LIMITED:H 5,604,000 110,000 0.04 0.00 416,900 2010-08-16
23 0276 Mongolia Energy Corporation Limited:O 1,493,444 120,000 0.02 0.00 414,000 2010-08-16
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,185,896 12,000 0.02 0.00 407,400 2010-08-16
25 1898 China Coal Energy Company Limited:H 625,000 37,000 0.02 0.00 401,080 2010-08-16
26 0404 Hsin Chong Group Holdings Limited:O 454,000 312,000 0.07 0.05 377,520 2010-08-16
27 3323 China National Building Material Company Limited:H 286,000 26,000 0.02 0.00 356,200 2010-08-16
28 0362 China Zenith Chemical Group Limited:O 6,700,000 1,800,000 0.11 0.03 351,000 2010-08-16
29 0689 EPI (Holdings) Limited:O 19,343,600 3,560,000 0.13 0.02 345,320 2010-08-16
30 0272 SHUI ON LAND LIMITED:O 2,921,867 100,000 0.06 0.00 344,000 2010-08-16
31 8167 Neo Telemedia Limited:O 152,680,000 2,280,000 0.99 0.01 323,760 2010-08-16
32 1199 COSCO SHIPPING Ports Limited:O 360,000 30,000 0.01 0.00 309,000 2010-08-16
33 0729 FDG Electric Vehicles Limited:O 7,360,115 200,000 0.21 0.01 306,000 2010-08-16
34 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,923,692 300,000 0.09 0.01 294,000 2010-08-16
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 112,030 18,000 0.00 0.00 293,040 2010-08-16
36 0700 TENCENT HOLDINGS LIMITED:O 25,600 2,000 0.00 0.00 291,600 2010-08-16
37 0992 LENOVO GROUP LIMITED:O 604,000 60,000 0.01 0.00 288,600 2010-08-16
38 2128 China Lesso Group Holdings Limited:O 108,000 100,000 0.00 0.00 280,000 2010-08-16
39 0886 Silver Base Group Holdings Limited:O 926,000 80,000 0.08 0.01 276,000 2010-08-16
40 0825 New World Department Store China Limited:O 240,000 40,000 0.01 0.00 270,800 2010-08-16
41 0347 Angang Steel Company Limited:H 339,320 22,000 0.03 0.00 260,920 2010-08-16
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,703,519 58,000 0.03 0.00 259,840 2010-08-16
43 0233 Mingyuan Medicare Development Company Limited:O 1,850,000 290,000 0.05 0.01 258,100 2010-08-16
44 0846 Mingfa Group (International) Company Limited:O 120,000 120,000 0.00 0.00 256,800 2010-08-16
45 0489 DongFeng Motor Group Company Limited (CN):H 196,000 24,000 0.01 0.00 252,960 2010-08-16
46 0353 Energy International Investments Holdings Limited:O 33,723,000 1,994,000 0.46 0.03 249,250 2010-08-16
47 0082 Crazy Sports Group Limited:O 5,570,000 100,000 0.23 0.00 247,000 2010-08-16
48 0066 MTR CORPORATION LIMITED:O 80,723 8,500 0.00 0.00 238,850 2010-08-16
49 0766 Sino Prosper (Group) Holdings Limited:O 5,260,000 950,000 0.08 0.01 237,500 2010-08-16
50 0587 Hua Han Health Industry Holdings Limited:O 364,000 92,000 0.02 0.01 236,440 2010-08-16
51 1991 Ta Yang Group Holdings Limited:O 3,530,000 182,000 0.45 0.02 232,960 2010-08-16
52 0020 WHEELOCK AND COMPANY LIMITED:O 101,169 10,000 0.00 0.00 230,000 2010-08-16
53 0402 Peace Map Holding Limited:O 16,050,000 1,300,000 0.24 0.02 211,900 2010-08-16
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 336,828 10,000 0.01 0.00 204,000 2010-08-16
55 0198 SMI Holdings Group Limited:O 18,304,112 424,000 0.32 0.01 201,400 2010-08-16
56 0877 OM Technologies (Group) Limited:O 193,000 46,000 0.02 0.01 195,500 2010-08-16
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,955,290 30,000 0.07 0.00 194,100 2010-08-16
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,494,000 150,000 0.18 0.00 183,000 2010-08-16
59 0857 PETROCHINA COMPANY LIMITED:H 1,951,325 20,000 0.01 0.00 173,200 2010-08-16
60 0979 Green Energy Group Limited:O 2,088,000 310,000 0.47 0.07 170,500 2010-08-16
61 2038 FIH Mobile Limited:O 14,992,251 28,000 0.21 0.00 165,200 2010-08-16
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,510 20,000 0.02 0.00 159,200 2010-08-16
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 12,000 0.00 0.00 156,000 2010-08-16
64 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 324,000 56,000 0.08 0.01 155,120 2010-08-16
65 2020 ANTA Sports Products Limited:O 119,000 10,000 0.00 0.00 149,800 2010-08-16
66 2228 CECEP COSTIN New Materials Group Limited:O 68,000 46,000 0.01 0.01 145,820 2010-08-16
67 0802 China e-Wallet Payment Group Limited:O 38,000 27,000 0.01 0.01 144,990 2010-08-16
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 620,250 16,000 0.02 0.00 144,480 2010-08-16
69 0945 MANULIFE FINANCIAL CORPORATION:O 31,100 1,400 0.00 0.00 139,860 2010-08-16
70 1131 Agritrade Resources Limited:O 5,938,000 120,000 1.02 0.02 138,000 2010-08-16
71 0715 China Oceanwide Holdings Limited:O 952,000 164,000 0.01 0.00 134,480 2010-08-16
72 0763 ZTE CORPORATION:H 91,200 5,000 0.02 0.00 129,500 2010-08-16
73 8306 China Nonferrous Metals Company Limited:O 1,300,000 500,000 0.03 0.01 127,500 2010-08-16
74 0723 Reliance Global Holdings Limited (BM):O 2,415,000 300,000 0.07 0.01 127,500 2010-08-16
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 164,300 1,000 0.02 0.00 124,800 2010-08-16
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,410,000 390,000 0.19 0.01 117,000 2010-08-16
77 0869 Playmates Toys Limited:O 579,005 400,000 0.06 0.04 116,000 2010-08-16
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 5,000 0.00 0.00 107,000 2010-08-16
79 0822 Ka Shui International Holdings Limited:O 1,176,000 200,000 0.13 0.02 106,000 2010-08-16
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,000 5,000 0.00 0.00 104,250 2010-08-16
81 0883 CNOOC LIMITED:O 303,000 8,000 0.00 0.00 103,680 2010-08-16
82 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,000 5,000 0.00 0.00 96,200 2010-08-16
83 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,150,000 200,000 0.05 0.00 94,000 2010-08-16
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 50,000 0.02 0.00 90,500 2010-08-16
85 1133 Harbin Electric Company Limited:H 164,000 12,000 0.02 0.00 84,480 2010-08-16
86 1141 CMBC Capital Holdings Limited:O 880,060 200,000 0.03 0.01 83,000 2010-08-16
87 0750 China Shuifa Singyes Energy Holdings Limited:O 194,000 20,000 0.04 0.00 82,400 2010-08-16
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,500 1,500 0.00 0.00 81,900 2010-08-16
89 1688 Alibaba.com Limited:O 726,500 5,000 0.01 0.00 76,600 2010-08-16
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 4,000 0.01 0.00 74,720 2010-08-16
91 2688 ENN Energy Holdings Limited:O 126,000 4,000 0.01 0.00 72,640 2010-08-16
92 0543 Pacific Online Limited:O 30,500 20,000 0.00 0.00 71,200 2010-08-16
93 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 57,000 10,000 0.01 0.00 70,100 2010-08-16
94 0358 Jiangxi Copper Company Limited:H 698,160 4,000 0.05 0.00 66,080 2010-08-16
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,161,520 2,610,000 0.12 0.02 65,250 2010-08-16
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,398 2,000 0.00 0.00 62,000 2010-08-16
97 2309 ZO Future Group:O 30,242,000 250,000 0.95 0.01 62,000 2010-08-16
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 694,870 10,000 0.00 0.00 61,600 2010-08-16
99 0596 Inspur Digital Enterprise Technology Limited:O 5,130,000 80,000 0.14 0.00 60,000 2010-08-16
100 1893 China National Materials Company Limited:H 308,000 10,000 0.03 0.00 58,300 2010-08-16
101 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,700,000 200,000 1.18 0.02 58,000 2010-08-16
102 1886 China Huiyuan Juice Group Limited:O 385,500 10,000 0.03 0.00 57,500 2010-08-16
103 8037 China Biotech Services Holdings Limited:O 13,260,000 200,000 1.38 0.02 57,000 2010-08-16
104 1822 China Wood International Holding Co., Limited:O 1,820,000 125,000 0.29 0.02 54,375 2010-08-16
105 0310 Prosperity Investment Holdings Limited:O 3,555,000 60,000 0.50 0.01 53,400 2010-08-16
106 1164 CGN Mining Company Limited:O 15,745,000 200,000 1.02 0.01 52,000 2010-08-16
107 1387 China Dili Group:O 522,000 34,000 0.00 0.00 49,640 2010-08-16
108 1211 BYD COMPANY LIMITED:H 282,600 1,000 0.04 0.00 48,000 2010-08-16
109 1013 Wai Chun Group Holdings Limited:O 35,760,000 640,000 0.66 0.01 47,360 2010-08-16
110 0006 Power Assets Holdings Limited:O 26,000 1,000 0.00 0.00 47,250 2010-08-16
111 1191 China Gem Holdings Limited:O 5,298,000 380,000 0.18 0.01 46,740 2010-08-16
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 4,000 0.01 0.00 45,600 2010-08-16
113 0848 Maoye International Holdings Limited:O 16,000 14,000 0.00 0.00 45,080 2010-08-16
114 0670 China Eastern Airlines Corporation Limited:H 460,000 10,000 0.01 0.00 43,300 2010-08-16
115 2899 ZIJIN MINING GROUP CO., LTD.:H 1,535,120 8,000 0.04 0.00 43,200 2010-08-16
116 1163 Dejin Resources Group Company Limited:O 314,248,000 80,000 6.07 0.00 41,600 2010-08-16
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 766,000 10,000 0.10 0.00 41,400 2010-08-16
118 0136 China Ruyi Holdings Limited:O 2,895,000 96,000 0.16 0.01 40,800 2010-08-16
119 3988 BANK OF CHINA LIMITED:H 3,239,000 10,000 0.00 0.00 40,500 2010-08-16
120 1883 CITIC Telecom International Holdings Limited:O 129,100 20,000 0.01 0.00 40,200 2010-08-16
121 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,280,000 840,000 0.30 0.01 36,120 2010-08-16
122 0119 Poly Property Group Co., Limited:O 71,000 4,000 0.00 -0.00 35,760 2010-08-16
123 0472 New Silkroad Culturaltainment Limited:O 897,500 60,000 0.05 0.00 35,400 2010-08-16
124 0999 I.T LIMITED:O 106,000 10,000 0.01 0.00 32,600 2010-08-16
125 0267 CITIC Limited (HK):O 414,223 2,000 0.01 0.00 31,960 2010-08-16
126 0531 Samson Holding Ltd.:O 479,000 20,000 0.02 0.00 29,800 2010-08-16
127 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,825,000 250,000 0.56 0.01 29,750 2010-08-16
128 2866 COSCO SHIPPING Development Co., Ltd.:H 2,687,150 10,000 0.07 0.00 29,600 2010-08-16
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 225,000 10,000 0.01 0.00 27,600 2010-08-16
130 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 8,112,000 40,000 0.53 0.00 27,200 2010-08-16
131 0083 SINO LAND COMPANY LIMITED:O 15,012 2,000 0.00 0.00 26,560 2010-08-16
132 1812 Shandong Chenming Paper Holdings Limited:H 100,500 4,000 0.03 0.00 25,040 2010-08-16
133 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 303,000 7,000 0.01 0.00 24,920 2010-08-16
134 0694 Beijing Capital International Airport Company Limited:H 572,000 6,000 0.03 0.00 24,540 2010-08-16
135 0706 Beautiful China Holdings Company Limited:O 2,222,000 80,000 0.10 0.00 24,000 2010-08-16
136 0623 SinoMedia Holding Limited:O 70,000 10,000 0.01 0.00 22,800 2010-08-16
137 2088 Xiwang Property Holdings Company Limited:O 88,779 10,000 0.01 0.00 22,000 2010-08-16
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,000 4,000 0.01 0.00 21,200 2010-08-16
139 0628 Tong Tong AI Social Group Limited:O 512,000 160,000 0.04 0.01 19,840 2010-08-16
140 1818 Zhaojin Mining Industry Company Limited:H 64,500 1,000 0.01 0.00 19,040 2010-08-16
141 0161 AVIC International Holdings Limited:H 10,000 6,000 0.00 0.00 19,020 2010-08-16
142 0183 Winfull Group Holdings Limited:O 1,656,000 24,000 0.06 0.00 16,080 2010-08-16
143 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,017,840 8,000 2.40 0.00 16,080 2010-08-16
144 1788 Guotai Junan International Holdings Limited:O 223,000 4,000 0.01 0.00 15,720 2010-08-16
145 0653 BONJOUR HOLDINGS LIMITED:O 96,000 6,000 0.01 0.00 13,920 2010-08-16
146 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,560,000 100,000 0.59 0.00 13,700 2010-08-16
147 0937 New Times Corporation Limited (BM):Wrnt 4,001,715 200,000 0.35 0.02 10,000 2010-08-16
148 1900 China ITS (Holdings) Co., Ltd.:O 49,000 2,000 0.00 0.00 7,160 2010-08-16
149 0390 CHINA RAILWAY GROUP LIMITED:H 1,452,000 1,000 0.03 0.00 5,640 2010-08-16
150 0901 Goldstone Investment Group Limited:O 204,360 48,000 0.01 -0.04 4,368 2010-08-16
151 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,020,000 2,000 0.40 0.00 4,100 2010-08-16
152 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,750 750 0.00 0.00 3,788 2010-08-16
153 1318 GREENS HOLDINGS LTD:O 214,000 2,000 0.02 0.00 1,900 2010-08-16
154 0008 PCCW LIMITED:O 425,662 400 0.01 0.00 1,092 2010-08-16
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,328 -4 0.00 -0.00 -63 2010-08-16
156 1041 Lamtex Holdings Limited:O 19,454,400 -10,000 0.04 -0.00 -180 2010-08-16
157 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 149,275 -30,000 0.03 -0.01 -480 2010-08-16
158 0332 Yuan Heng Gas Holdings Limited:O 670,000 -4,000 0.01 -0.00 -600 2010-08-16
159 1105 SING TAO NEWS CORPORATION LIMITED:O 64,000 -2,000 0.01 -0.00 -4,160 2010-08-16
160 8137 Honbridge Holdings Limited:O 1,289,231 -2,273 0.02 -0.00 -6,410 2010-08-16
161 1182 Success Dragon International Holdings Limited:O 658,900 -80,000 0.01 -0.00 -9,520 2010-08-16
162 0067 China Lumena New Materials Corp.:O 26,902,000 -4,000 1.38 -0.00 -9,720 2010-08-16
163 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,746 -346 0.00 -0.00 -9,896 2010-08-16
164 0697 Shoucheng Holdings Limited:O 4,932,000 -8,000 0.06 -0.00 -10,160 2010-08-16
165 0302 OCBC Bank (Hong Kong) Limited:O 134,870 -130 0.05 -0.00 -10,420 2010-08-16
166 1188 Hybrid Kinetic Group Limited:O 4,842,000 -34,000 0.07 -0.00 -10,540 2010-08-16
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,966,000 -6,000 0.03 -0.00 -10,980 2010-08-16
168 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 327,500 -4,500 0.01 -0.00 -15,120 2010-08-16
169 8226 KOALA Financial Group Limited:O 19,580,000 -32,000 6.02 -0.01 -16,000 2010-08-16
170 8071 China Netcom Technology Holdings Limited:O 1,980,000 -90,000 0.05 -0.00 -16,020 2010-08-16
171 0182 Concord New Energy Group Limited:O 3,361,400 -20,000 0.05 -0.00 -16,200 2010-08-16
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 548,732 -2,000 0.01 -0.00 -19,940 2010-08-16
173 0505 Xingye Alloy Materials Group Limited (KY):O 187,000 -12,000 0.03 -0.00 -20,400 2010-08-16
174 1020 Cybernaut International Holdings Company Limited:O 192,000 -28,000 0.02 -0.00 -20,440 2010-08-16
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 666,500 -5,000 0.06 -0.00 -20,600 2010-08-16
176 0724 Ruixin International Holdings Limited:O 42,230,000 -50,000 0.59 -0.00 -21,500 2010-08-16
177 0220 Uni-President China Holdings Ltd.:O 2,279,000 -5,000 0.06 -0.00 -21,650 2010-08-16
178 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,306,600 -200,000 0.03 -0.00 -25,000 2010-08-16
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 -8,000 0.01 -0.00 -25,040 2010-08-16
180 0295 KONG SUN HOLDINGS LIMITED:O 1,100 -50,000 0.00 -0.01 -25,500 2010-08-16
181 3998 Bosideng International Holdings Limited:O 10,084,615 -10,000 0.13 -0.00 -25,700 2010-08-16
182 0691 China Shanshui Cement Group Limited:O 40,000 -6,000 0.00 -0.00 -26,220 2010-08-16
183 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 549,117 -16,000 0.05 -0.00 -26,560 2010-08-16
184 0660 Wai Chun Bio-Technology Limited:O 400,000 -100,000 0.00 -0.00 -30,500 2010-08-16
185 0190 HKC (HOLDINGS) LIMITED:O 1,377,617 -60,000 0.01 -0.00 -31,200 2010-08-16
186 0005 HSBC HOLDINGS PLC:O 665,177 -400 0.00 -0.00 -31,820 2010-08-16
187 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -32,700 2010-08-16
188 8103 hmvod Limited:O 4,400,000 -120,000 0.28 -0.01 -33,600 2010-08-16
189 8079 Wisdomcome Group Holdings Limited:O 1,260,040 -1,200,000 0.04 -0.03 -34,800 * 2010-08-16
190 0597 China Resources Microelectronics Limited:O 25,558,800 -100,000 0.29 -0.00 -36,000 2010-08-16
191 0257 China Everbright Environment Group Limited (b1961-07-10):O 208,701 -10,000 0.01 -0.00 -36,700 2010-08-16
192 2010 Real Nutriceutical Group Limited:O 195,000 -7,000 0.02 -0.00 -38,500 2010-08-16
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,005,128 -72,000 0.14 -0.00 -38,880 2010-08-16
194 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 194,000 -200,000 0.00 -0.00 -39,800 2010-08-16
195 0985 CST Holding (HK) Limited (KY):O 21,719,014 -256,000 0.08 -0.00 -40,960 2010-08-16
196 1185 China Energine International (Holdings) Limited:O 614,000 -48,000 0.02 -0.00 -41,760 2010-08-16
197 3900 Greentown China Holdings Limited:O 669,264 -5,000 0.04 -0.00 -47,250 2010-08-16
198 0814 Beijing Jingkelong Company Limited:H 1,000 -5,000 0.00 -0.00 -47,550 2010-08-16
199 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,480,000 -120,000 0.10 -0.00 -54,600 2010-08-16
200 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 556,000 -12,000 0.04 -0.00 -57,960 2010-08-16
201 1313 China Resources Building Materials Technology Holdings Limited:O 346,000 -16,000 0.01 -0.00 -60,960 2010-08-16
202 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 310,000 -50,000 0.04 -0.01 -61,500 2010-08-16
203 0151 Want Want China Holdings Limited:O 828,200 -10,000 0.01 -0.00 -63,500 2010-08-16
204 0647 Joyce Boutique Group Limited:O 250,000 -200,000 0.02 -0.01 -65,000 2010-08-16
205 0726 DIT Group Limited:O 292,000 -100,000 0.08 -0.03 -78,000 2010-08-16
206 2327 Meilleure Health International Industry Group Limited:O 54,000 -156,000 0.00 -0.01 -79,560 2010-08-16
207 0303 VTECH HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -80,500 2010-08-16
208 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,850,000 -100,000 0.43 -0.00 -81,000 2010-08-16
209 1051 G-Resources Group Limited:O 12,186,085 -222,000 0.09 -0.00 -84,360 2010-08-16
210 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,082,000 -150,000 0.13 -0.01 -94,500 2010-08-16
211 2369 Coolpad Group Limited:O 1,038,000 -32,000 0.05 -0.00 -104,960 2010-08-16
212 0399 Innovative Pharmaceutical Biotech Limited:O 2,560,400 -500,000 0.02 -0.00 -107,000 2010-08-16
213 8166 China Eco-Farming Limited:O 61,000 -440,000 0.00 -0.02 -110,000 * 2010-08-16
214 0318 Vongroup Limited:O 594,950,000 -1,200,000 10.15 -0.02 -115,200 2010-08-16
215 1149 Anxin-China Holdings Limited:O 164,000 -88,000 0.01 -0.01 -119,680 2010-08-16
216 8173 Hephaestus Holdings Limited:O 6,073,863 -1,660,000 0.08 -0.02 -137,780 2010-08-16
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 327,000 -17,000 0.04 -0.00 -146,370 2010-08-16
218 1177 SINO BIOPHARMACEUTICAL LIMITED:O 616,001 -52,000 0.01 -0.00 -147,160 2010-08-16
219 0065 Grand Ocean Advanced Resources Company Limited:O 1,750,000 -100,000 0.34 -0.02 -149,000 2010-08-16
220 2331 LI NING COMPANY LIMITED:O 42,000 -6,000 0.00 -0.00 -157,500 2010-08-16
221 0736 China Properties Investment Holdings Limited:O 2,970,000 -2,480,000 0.16 -0.14 -158,720 2010-08-16
222 0493 GOME Retail Holdings Limited:O 20,975,440 -73,000 0.14 -0.00 -159,870 2010-08-16
223 0585 Imagi International Holdings Limited:O 7,368,105 -1,000,000 0.13 -0.02 -163,000 2010-08-16
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 600,000 -40,000 0.03 -0.00 -167,200 2010-08-16
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 391,000 -30,000 0.01 -0.00 -171,300 2010-08-16
226 0640 Infinity Development Holdings Company Limited:O 28,000 -176,000 0.01 -0.04 -172,480 2010-08-16
227 2689 Nine Dragons Paper (Holdings) Limited:O 544,000 -15,000 0.01 -0.00 -174,600 2010-08-16
228 0033 International Genius Company:O 884,000 -44,000 0.44 -0.02 -179,520 2010-08-16
229 3888 Kingsoft Corporation Limited:O 871,000 -44,000 0.08 -0.00 -182,600 2010-08-16
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,965,400 -112,000 0.03 -0.00 -192,640 2010-08-16
231 0705 Ding He Mining Holdings Limited:O 1,400,000 -1,000,000 0.06 -0.05 -248,000 2010-08-16
232 1222 WANG ON GROUP LIMITED:O 2,020,085 -1,300,000 0.06 -0.04 -248,300 2010-08-16
233 2005 SSY Group Limited (KY):O 370,313 -100,030 0.02 -0.00 -251,075 2010-08-16
234 1868 Neo-Neon Holdings Limited:O 587,000 -56,000 0.06 -0.01 -276,080 2010-08-16
235 0329 OCI International Holdings Limited:O 1,510,000 -3,600,000 0.04 -0.10 -288,000 2010-08-16
236 3800 GCL Technology Holdings Limited (KY):O 1,858,000 -160,000 0.01 -0.00 -299,200 2010-08-16
237 0751 Skyworth Group Limited:O 1,134,000 -66,000 0.04 -0.00 -334,620 2010-08-16
238 0916 China Longyuan Power Group Corporation Limited:H 758,000 -40,000 0.03 -0.00 -344,000 2010-08-16
239 2222 NVC International Holdings Limited:O 28,000 -100,000 0.00 -0.00 -348,000 2010-08-16
240 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 82,000 -10,000 0.01 -0.00 -349,000 2010-08-16
241 0297 Sinofert Holdings Limited:O 505,800 -90,000 0.01 -0.00 -359,100 2010-08-16
242 0933 Viva Goods Company Limited:O 7,392,455 -532,000 0.04 -0.00 -361,760 2010-08-16
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,346,328 -154,772 0.06 -0.00 -413,241 2010-08-16
244 0342 NewOcean Energy Holdings Limited:O 50,000 -300,000 0.00 -0.03 -507,000 2010-08-16
245 8082 Sunny Side Up Culture Holdings Limited:O 4,270,000 -2,090,000 0.36 -0.18 -520,410 2010-08-16
246 1099 SINOPHARM GROUP CO. LTD.:H 218,800 -20,000 0.03 -0.00 -603,000 2010-08-16
247 0941 China Mobile Limited (HK):O 232,516 -8,000 0.00 -0.00 -669,600 2010-08-16
248 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,535,471 -1,390,000 0.02 -0.01 -688,050 2010-08-16
249 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,649,000 -1,300,000 0.04 -0.03 -728,000 2010-08-16
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 -41,000 0.01 -0.00 -955,300 2010-08-16
251 1060 Damai Entertainment Holdings Limited (BM):O 2,515,600 -1,260,000 0.13 -0.07 -1,083,600 2010-08-16
252 1049 Celestial Asia Securities Holdings Limited:O 2,558 -320,000 0.00 -0.14 -1,158,400 2010-08-16
253 0013 Hutchison Whampoa Limited:O 315,300 -23,000 0.01 -0.00 -1,420,250 2010-08-16
254 0263 GT GROUP HOLDINGS LIMITED:O 87,028,000 -19,260,000 1.55 -0.34 -1,714,140 2010-08-16
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,528,000 -1,925,000 0.00 -0.00 -12,743,500 2010-08-16

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