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

CCASS holding changes from 2010-10-22 to 2010-10-25

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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 8167 Neo Telemedia Limited:O 288,540,000 93,400,000 1.87 0.61 14,944,000 2010-10-25
2 0941 China Mobile Limited (HK):O 545,516 120,500 0.00 0.00 9,664,100 2010-10-25
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,466,000 1,713,000 0.01 0.01 6,937,650 2010-10-25
4 0633 China All Access (Holdings) Limited:O 1,548,000 1,306,000 0.15 0.13 3,029,920 2010-10-25
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,065,144 246,000 0.00 0.00 2,789,640 2010-10-25
6 1280 China Qidian Guofeng Holdings Limited:O 1,310,000 1,142,000 0.12 0.11 2,649,440 2010-10-25
7 1029 IRC LIMITED:O 2,004,000 1,444,000 0.06 0.04 2,382,600 2010-10-25
8 0751 Skyworth Group Limited:O 1,420,614 410,000 0.06 0.02 1,922,900 2010-10-25
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,516,001 560,000 0.03 0.01 1,747,200 2010-10-25
10 8082 Sunny Side Up Culture Holdings Limited:O 59,480,000 8,400,000 2.69 0.38 1,747,200 2010-10-25
11 1238 Powerlong Real Estate Holdings Limited:O 13,870,000 716,000 0.34 0.02 1,639,640 2010-10-25
12 0515 China Silver Technology Holdings Limited:O 7,224,000 544,000 2.28 0.17 1,561,280 2010-10-25
13 3339 Lonking Holdings Limited:O 485,000 276,000 0.01 0.00 1,211,640 2010-10-25
14 3823 Tech Pro Technology Development Limited:O 12,604,000 708,000 1.68 0.09 1,019,520 2010-10-25
15 2369 Coolpad Group Limited:O 1,426,000 260,000 0.07 0.01 1,001,000 2010-10-25
16 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 533,000 221,000 0.05 0.02 813,280 2010-10-25
17 0916 China Longyuan Power Group Corporation Limited:H 721,000 100,000 0.03 0.00 811,000 2010-10-25
18 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,660,000 1,500,000 0.03 0.03 750,000 2010-10-25
19 0397 Minerva Group Holding Limited:O 4,005,235 3,000,000 0.29 0.22 654,000 2010-10-25
20 0276 Mongolia Energy Corporation Limited:O 1,510,444 200,000 0.02 0.00 650,000 2010-10-25
21 0728 CHINA TELECOM CORPORATION LIMITED:H 8,146,000 150,000 0.06 0.00 627,000 2010-10-25
22 1398 Industrial and Commercial Bank of China Limited:H 3,207,915 98,000 0.00 0.00 610,540 2010-10-25
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 421,500 90,000 0.04 0.01 607,500 2010-10-25
24 0055 Neway Group Holdings Limited:O 3,300,000 1,700,000 0.03 0.02 603,500 2010-10-25
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,232,000 132,000 0.08 0.01 561,000 2010-10-25
26 2118 Tian Shan Development (Holding) Limited:O 63,478,000 384,000 6.35 0.04 537,600 2010-10-25
27 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,572,350 3,000,000 0.42 0.05 510,000 2010-10-25
28 2689 Nine Dragons Paper (Holdings) Limited:O 288,000 37,000 0.01 0.00 483,220 2010-10-25
29 0358 Jiangxi Copper Company Limited:H 454,160 20,000 0.03 0.00 465,000 2010-10-25
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 861,000 88,000 0.11 0.01 460,240 2010-10-25
31 1899 Xingda International Holdings Limited:O 74,000 53,000 0.00 0.00 448,380 2010-10-25
32 0697 Shoucheng Holdings Limited:O 15,248,000 300,000 0.19 0.00 414,000 2010-10-25
33 8046 Heng Xin China Holdings Limited:O 4,052,000 408,000 0.23 0.02 391,680 2010-10-25
34 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,860,000 480,000 0.30 0.03 388,800 2010-10-25
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 328,551 40,000 0.02 0.00 376,800 2010-10-25
36 0342 NewOcean Energy Holdings Limited:O 230,000 198,000 0.02 0.02 368,280 * 2010-10-25
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295,500 4,000 0.01 0.00 349,000 2010-10-25
38 8022 Evershine Group Holdings Limited:O 19,476,000 680,000 2.46 0.09 346,800 2010-10-25
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 800,000 70,000 0.05 0.00 331,100 2010-10-25
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 252,000 33,000 0.03 0.00 329,010 2010-10-25
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 176,000 24,000 0.00 0.00 328,800 2010-10-25
42 8212 Celebrate International Holdings Limited:O 212,350,000 4,700,000 5.13 0.11 319,600 2010-10-25
43 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 19,211,520 6,030,000 0.08 0.02 313,560 2010-10-25
44 3800 GCL Technology Holdings Limited (KY):O 1,182,000 120,000 0.01 0.00 303,600 2010-10-25
45 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 22,484,000 1,020,000 1.88 0.09 255,000 2010-10-25
46 0230 Minmetals Land Limited:O 2,311,000 150,000 0.08 0.01 247,500 2010-10-25
47 2777 Guangzhou R&F Properties Co., Ltd.:H 1,142,000 20,000 0.11 0.00 224,800 2010-10-25
48 0389 China Tontine Wines Group Limited:O 402,000 102,000 0.02 0.01 220,320 2010-10-25
49 3989 Capital Environment Holdings Limited:O 10,870,000 300,000 1.09 0.03 216,000 2010-10-25
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,000 37,000 0.01 0.00 212,750 2010-10-25
51 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,863,274 70,000 0.15 0.00 208,600 2010-10-25
52 0959 Century Entertainment International Holdings Limited:O 4,336,000 1,426,000 0.11 0.04 206,770 2010-10-25
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 274,364 34,000 0.01 0.00 206,040 2010-10-25
54 0988 Silk Road Logistics Holdings Limited:O 522,842 156,000 0.03 0.01 204,360 2010-10-25
55 0970 New Sparkle Roll International Group Limited:O 877,500 152,000 0.03 0.00 202,160 2010-10-25
56 0656 FOSUN INTERNATIONAL LIMITED:O 391,500 29,000 0.01 0.00 196,620 2010-10-25
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 269,843 12,000 0.01 0.00 195,840 2010-10-25
58 0585 Imagi International Holdings Limited:O 9,319,905 616,000 0.17 0.01 187,880 2010-10-25
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 145,900 1,000 0.01 0.00 181,900 2010-10-25
60 0886 Silver Base Group Holdings Limited:O 352,000 31,000 0.03 0.00 178,250 2010-10-25
61 1199 COSCO SHIPPING Ports Limited:O 58,000 14,000 0.00 0.00 164,360 2010-10-25
62 0251 S E A HOLDINGS LIMITED:O 194,000 30,000 0.03 0.00 163,800 2010-10-25
63 1698 Boshiwa International Holding Limited:O 224,000 23,000 0.01 0.00 163,300 2010-10-25
64 0559 DeTai New Energy Group Limited:O 2,682,000 910,000 0.10 0.03 160,160 2010-10-25
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,730,870 20,000 0.01 0.00 148,400 2010-10-25
66 0280 KING FOOK HOLDINGS LIMITED:O 418,000 62,000 0.10 0.01 146,320 2010-10-25
67 0566 Hanergy Thin Film Power Group Limited:O 9,664,000 272,000 0.21 0.01 144,160 2010-10-25
68 1051 G-Resources Group Limited:O 11,733,085 294,000 0.08 0.00 144,060 2010-10-25
69 0956 China Suntien Green Energy Corporation Limited:H 296,000 52,000 0.02 0.00 140,400 2010-10-25
70 0760 Talent Property Group Limited:O 1,379,500 300,000 0.06 0.01 136,500 2010-10-25
71 0337 Greenland Hong Kong Holdings Limited:O 264,500 30,000 0.03 0.00 128,400 2010-10-25
72 0554 Hans Group Holdings Limited (KY):O 802,000 400,000 0.02 0.01 126,000 2010-10-25
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 385,618 20,000 0.01 0.00 125,200 2010-10-25
74 2398 Good Friend International Holdings Inc.:O 25,829,600 26,000 6.41 0.01 123,240 2010-10-25
75 8143 Good Fellow Healthcare Holdings Limited:O 4,000,000 1,500,000 0.09 0.03 120,000 2010-10-25
76 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 42,000 0.02 0.01 113,820 2010-10-25
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,200 11,200 0.01 0.01 110,656 2010-10-25
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,468,000 30,000 0.11 0.00 108,300 2010-10-25
79 0992 LENOVO GROUP LIMITED:O 532,000 20,000 0.01 0.00 106,600 2010-10-25
80 0603 China Oil And Gas Group Limited:O 1,872,800 100,000 0.04 0.00 105,000 2010-10-25
81 0245 China Vered Financial Holding Corporation Limited:O 3,249,500 800,000 0.04 0.01 104,800 2010-10-25
82 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 144,000 100,000 0.01 0.01 104,000 2010-10-25
83 0399 Innovative Pharmaceutical Biotech Limited:O 4,110,400 600,000 0.03 0.00 103,800 2010-10-25
84 3888 Kingsoft Corporation Limited:O 365,000 25,000 0.03 0.00 101,250 2010-10-25
85 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,301,840 40,000 2.46 0.01 100,000 2010-10-25
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,014,628 150,000 0.13 0.00 99,000 2010-10-25
87 0647 Joyce Boutique Group Limited:O 400,000 250,000 0.02 0.02 96,250 2010-10-25
88 1202 Chengdu SIWI Science and Technology Company Limited:H 460,000 60,000 0.29 0.04 95,400 2010-10-25
89 0729 FDG Electric Vehicles Limited:O 5,980,115 60,000 0.15 0.00 88,800 2010-10-25
90 0297 Sinofert Holdings Limited:O 177,800 20,000 0.00 0.00 87,600 2010-10-25
91 1033 Sinopec Oilfield Service Corporation:H 244,000 30,000 0.02 0.00 87,600 2010-10-25
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 415,000 20,000 0.08 0.00 85,000 2010-10-25
93 1393 Hidili Industry International Development Limited:O 625,000 10,000 0.03 0.00 84,200 2010-10-25
94 3323 China National Building Material Company Limited:H 144,000 4,000 0.01 0.00 80,800 2010-10-25
95 1041 Lamtex Holdings Limited:O 34,522,400 4,000,000 0.08 0.01 80,000 2010-10-25
96 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,190,000 344,000 0.08 0.01 78,088 2010-10-25
97 0878 SOUNDWILL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 76,600 2010-10-25
98 1683 International Mining Machinery Holdings Limited:O 60,500 12,000 0.00 0.00 76,440 2010-10-25
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,980,000 300,000 1.02 0.02 75,000 2010-10-25
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 648,250 8,000 0.03 0.00 74,240 2010-10-25
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 141,000 2,000 0.01 0.00 73,700 2010-10-25
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 219,852 10,000 0.01 0.00 72,200 2010-10-25
103 0246 REAL GOLD MINING LIMITED:O 63,500 5,000 0.01 0.00 70,600 2010-10-25
104 0547 Digital Domain Holdings Limited:O 2,853,200 300,000 0.03 0.00 69,000 2010-10-25
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,400 1,000 0.01 0.00 67,150 2010-10-25
106 2198 China Sanjiang Fine Chemicals Company Limited:O 2,874,000 22,000 0.28 0.00 64,680 2010-10-25
107 3368 Parkson Retail Group Limited:O 23,500 4,000 0.00 0.00 55,600 2010-10-25
108 0220 Uni-President China Holdings Ltd.:O 1,253,000 10,000 0.03 0.00 54,900 2010-10-25
109 0313 Richly Field China Development Limited:O 5,980,000 200,000 0.07 0.00 53,000 2010-10-25
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 761,000 20,000 0.01 0.00 50,800 2010-10-25
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 3,000 0.01 0.00 49,620 2010-10-25
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 180,000 4,000 0.01 0.00 48,160 2010-10-25
113 1003 Huanxi Media Group Limited:O 7,682,774 1,000,000 0.34 0.04 48,000 2010-10-25
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,484,158 100,000 0.02 0.00 47,000 2010-10-25
115 3988 BANK OF CHINA LIMITED:H 2,738,000 10,000 0.00 0.00 45,300 2010-10-25
116 3818 China Dongxiang (Group) Co., Ltd.:O 247,000 10,000 0.00 0.00 45,100 2010-10-25
117 0653 BONJOUR HOLDINGS LIMITED:O 240,000 30,000 0.01 0.00 42,900 2010-10-25
118 2007 Country Garden Holdings Company Limited:O 1,693,892 15,000 0.01 0.00 42,600 2010-10-25
119 0947 MOBI Development Co., Ltd.:O 73,800 20,000 0.01 0.00 42,000 2010-10-25
120 0829 Shenguan Holdings (Group) Limited:O 70,000 4,000 0.00 0.00 42,000 2010-10-25
121 2788 Yorkey Optical International (Cayman) Ltd.:O 3,696,000 30,000 0.45 0.00 42,000 2010-10-25
122 0272 SHUI ON LAND LIMITED:O 2,369,367 10,000 0.05 0.00 40,100 2010-10-25
123 1333 China Zhongwang Holdings Limited:O 554,400 8,000 0.01 0.00 40,080 2010-10-25
124 1185 China Energine International (Holdings) Limited:O 1,942,000 50,000 0.05 0.00 40,000 2010-10-25
125 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 730,000 30,000 0.03 0.00 35,700 2010-10-25
126 8192 Global Token Limited:O 656,000 112,000 0.01 0.00 34,720 2010-10-25
127 2168 AirPower Technologies Limited:O 37,000 5,000 0.00 0.00 34,550 2010-10-25
128 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 38,000 5,000 0.00 0.00 34,300 2010-10-25
129 0846 Mingfa Group (International) Company Limited:O 45,000 15,000 0.00 0.00 34,200 2010-10-25
130 0083 SINO LAND COMPANY LIMITED:O 23,012 2,000 0.00 0.00 33,200 2010-10-25
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 298,000 20,000 0.02 0.00 32,400 2010-10-25
132 0183 Winfull Group Holdings Limited:O 1,256,000 24,000 0.04 0.00 31,440 2010-10-25
133 2899 ZIJIN MINING GROUP CO., LTD.:H 382,000 4,000 0.01 0.00 31,240 2010-10-25
134 8173 Hephaestus Holdings Limited:O 5,073,863 500,000 0.07 0.01 31,000 2010-10-25
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 888,701 7,000 0.02 0.00 29,680 2010-10-25
136 8041 Luxey International (Holdings) Limited:O 4,428,000 140,000 0.22 0.01 28,280 2010-10-25
137 0091 Golden Century International Holdings Group Limited:O 6,360,000 500,000 0.07 0.01 27,000 2010-10-25
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 312,000 6,000 0.02 0.00 26,820 2010-10-25
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 668,000 8,000 0.05 0.00 24,960 2010-10-25
140 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 109,000 6,000 0.01 0.00 24,840 2010-10-25
141 0973 L'Occitane International S.A.:O 19,000 1,000 0.00 0.00 24,050 2010-10-25
142 1833 Intime Retail (Group) Company Limited:O 34,000 2,000 0.00 0.00 24,000 2010-10-25
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 60,000 3,000 0.01 0.00 23,220 2010-10-25
144 1186 China Railway Construction Corporation Limited:H 214,000 2,000 0.01 0.00 22,320 * 2010-10-25
145 0985 CST Holding (HK) Limited (KY):O 25,151,327 96,000 0.09 0.00 21,696 2010-10-25
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 696,000 6,000 0.02 0.00 19,860 2010-10-25
147 8296 Sino-Life Group Limited:O 2,756,000 20,000 0.37 0.00 19,400 2010-10-25
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,940,000 10,000 0.03 0.00 19,300 2010-10-25
149 1070 TCL Electronics Holdings Limited:O 219,500 6,000 0.02 0.00 19,140 2010-10-25
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 964,000 6,000 0.07 0.00 18,540 2010-10-25
151 2038 FIH Mobile Limited:O 14,103,251 3,000 0.20 0.00 18,420 2010-10-25
152 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,000 2010-10-25
153 0310 Prosperity Investment Holdings Limited:O 6,390,000 20,000 0.89 0.00 17,600 2010-10-25
154 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 660,000 10,000 0.26 0.00 17,200 2010-10-25
155 1638 Kaisa Group Holdings Ltd.:O 764,000 10,000 0.02 0.00 15,800 2010-10-25
156 2382 Sunny Optical Technology (Group) Company Limited:O 346,000 8,000 0.03 0.00 15,040 2010-10-25
157 0274 Renaissance Asia Silk Road Group Limited:O 18,041,000 100,000 0.43 0.00 14,400 2010-10-25
158 1019 Convoy Global Holdings Limited:O 506,000 10,000 0.13 0.00 14,200 2010-10-25
159 0686 Beijing Energy International Holding Co., Ltd.:O 110,000 10,000 0.02 -0.01 13,400 2010-10-25
160 8129 Cloud Investment Holdings Limited (KY):O 7,340,000 160,000 0.09 0.00 12,000 2010-10-25
161 0979 Green Energy Group Limited:O 1,202,000 18,000 0.27 0.00 11,160 2010-10-25
162 0111 Cinda International Holdings Limited:O 126,000 6,000 0.02 0.00 10,800 2010-10-25
163 0692 Shenzhou Space Park Group Limited:O 881,000 50,000 0.16 0.01 10,650 2010-10-25
164 0651 China Ocean Industry Group Limited:O 6,082,280 45,000 0.27 0.00 9,000 2010-10-25
165 0548 Shenzhen Expressway Corporation Limited:H 6,000 2,000 0.00 0.00 8,580 2010-10-25
166 1194 Bay Area Gold Group Limited:O 990,000 4,000 0.04 0.00 7,720 2010-10-25
167 0951 CHAOWEI POWER HOLDINGS LIMITED:O 11,000 2,000 0.00 0.00 5,720 2010-10-25
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 201,000 2,000 0.00 0.00 3,560 2010-10-25
169 0618 Peking University Resources (Holdings) Company Limited:O 4,000 2,000 0.00 0.00 800 2010-10-25
170 8198 Crypto Flow Technology Limited:O 1,276,000 4,000 0.25 0.00 652 2010-10-25
171 8071 China Netcom Technology Holdings Limited:O 1,935,000 -30,000 0.03 -0.00 -5,220 2010-10-25
172 0975 Mongolian Mining Corporation:O 145,000 -1,000 0.00 -0.00 -8,610 2010-10-25
173 1868 Neo-Neon Holdings Limited:O 1,142,500 -2,000 0.12 -0.00 -10,180 2010-10-25
174 0707 Asia Television Holdings Limited:O 4,660,000 -30,000 0.40 -0.00 -11,400 2010-10-25
175 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,800 2010-10-25
176 0810 China Castson 81 Finance Company Limited (BM):O 6,990,000 -100,000 0.43 -0.01 -13,300 2010-10-25
177 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 492,000 -50,000 0.01 -0.00 -14,000 2010-10-25
178 0597 China Resources Microelectronics Limited:O 19,082,800 -40,000 0.22 -0.00 -14,600 2010-10-25
179 1688 Alibaba.com Limited:O 696,000 -1,000 0.01 -0.00 -14,960 2010-10-25
180 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 -2,000 0.05 -0.00 -15,500 2010-10-25
181 0082 Crazy Sports Group Limited:O 5,670,000 -8,000 0.24 -0.00 -18,080 2010-10-25
182 0513 CONTINENTAL HOLDINGS LIMITED:O 9,542,000 -100,000 0.31 -0.00 -18,600 2010-10-25
183 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 -100,000 0.00 -0.00 -20,400 2010-10-25
184 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,068,000 -16,000 0.53 -0.01 -21,440 2010-10-25
185 0952 Quam Plus International Financial Limited:O 1,420,999 -50,000 0.15 -0.01 -23,000 2010-10-25
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,610,250 -15,000 0.16 -0.00 -23,100 2010-10-25
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,000 -1,000 0.00 -0.00 -23,850 2010-10-25
188 2128 China Lesso Group Holdings Limited:O 32,000 -5,000 0.00 -0.00 -23,900 2010-10-25
189 0039 China Beidahuang Industry Group Holdings Limited:O 390,000 -20,000 0.04 -0.00 -24,400 2010-10-25
190 2468 Trony Solar Holdings Company Limited:O 376,000 -5,000 0.02 -0.00 -24,650 2010-10-25
191 2088 Xiwang Property Holdings Company Limited:O 162,779 -10,000 0.02 -0.00 -26,900 2010-10-25
192 0630 AMCO United Holding Limited:O 19,919,817 -80,000 1.32 -0.01 -27,200 2010-10-25
193 0522 ASMPT Limited:O 3,600 -400 0.00 -0.00 -28,240 2010-10-25
194 0905 Walnut Capital Limited:O 1,840,000 -160,000 0.10 -0.01 -29,120 2010-10-25
195 3933 United Laboratories International Holdings Limited (The):O 136,000 -2,000 0.01 -0.00 -29,800 2010-10-25
196 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 -20,000 0.00 -0.00 -30,200 2010-10-25
197 0333 Top Form International Limited:O 300,000 -50,000 0.03 -0.00 -32,500 2010-10-25
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,796,340 -200,000 0.29 -0.01 -33,200 2010-10-25
199 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,566,600 -280,000 0.04 -0.00 -33,600 2010-10-25
200 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,874,864 -10,000 0.60 -0.00 -33,900 2010-10-25
201 0151 Want Want China Holdings Limited:O 470,200 -5,000 0.00 -0.00 -35,450 2010-10-25
202 0715 China Oceanwide Holdings Limited:O 1,512,000 -40,000 0.02 -0.00 -35,600 2010-10-25
203 0241 Alibaba Health Information Technology Limited:O 354,000 -30,000 0.01 -0.00 -37,800 2010-10-25
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 663,000 -21,000 0.03 -0.00 -37,800 2010-10-25
205 1800 China Communications Construction Company Limited:H 1,102,854 -5,000 0.02 -0.00 -38,750 2010-10-25
206 0866 China Qinfa Group Limited:O 22,000 -10,000 0.00 -0.00 -38,900 2010-10-25
207 0867 China Medical System Holdings Limited:O 387,200 -8,000 0.03 -0.00 -39,040 2010-10-25
208 1733 E-Commodities Holdings Limited:O 336,000 -10,000 0.01 -0.00 -39,100 2010-10-25
209 1888 Kingboard Laminates Holdings Limited:O 221,182 -5,000 0.01 -0.00 -39,250 2010-10-25
210 0857 PETROCHINA COMPANY LIMITED:H 1,469,325 -4,000 0.01 -0.00 -39,720 2010-10-25
211 0723 Reliance Global Holdings Limited (BM):O 2,115,000 -112,500 0.06 -0.00 -39,938 2010-10-25
212 0848 Maoye International Holdings Limited:O 70,000 -12,000 0.00 -0.00 -40,200 2010-10-25
213 0533 GOLDLION HOLDINGS LIMITED:O 97,000 -12,000 0.01 -0.00 -40,560 2010-10-25
214 3308 Golden Eagle Retail Group Limited:O 18,000 -2,000 0.00 -0.00 -41,900 2010-10-25
215 2222 NVC International Holdings Limited:O 213,000 -10,000 0.01 -0.00 -42,100 2010-10-25
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 337,400 -20,000 0.01 -0.00 -42,200 2010-10-25
217 0497 CSI Properties Limited (BM):O 8,346,500 -200,000 0.10 -0.00 -44,000 2010-10-25
218 3968 CHINA MERCHANTS BANK CO., LTD.:H 335,074 -2,000 0.01 -0.00 -45,200 2010-10-25
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 -4,000 0.01 -0.00 -47,760 2010-10-25
220 2020 ANTA Sports Products Limited:O 83,000 -3,000 0.00 -0.00 -48,540 2010-10-25
221 2357 AviChina Industry & Technology Company Limited:H 1,008,000 -12,000 0.05 -0.00 -50,640 2010-10-25
222 0546 Fufeng Group Limited:O 114,000 -8,000 0.01 -0.00 -51,360 2010-10-25
223 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,600,000 -1,000,000 0.03 -0.01 -52,000 2010-10-25
224 0998 China CITIC Bank Corporation Limited:H 2,016,166 -10,000 0.02 -0.00 -57,000 2010-10-25
225 3393 Wasion Holdings Limited:O 62,000 -10,000 0.01 -0.00 -57,900 2010-10-25
226 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 60,288,000 -500,000 1.73 -0.01 -58,500 2010-10-25
227 1898 China Coal Energy Company Limited:H 365,000 -4,000 0.01 -0.00 -59,440 2010-10-25
228 0877 OM Technologies (Group) Limited:O 187,000 -10,000 0.02 -0.00 -60,000 2010-10-25
229 0901 Goldstone Investment Group Limited:O 7,174,360 -780,000 0.50 -0.05 -60,840 2010-10-25
230 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,645,000 -120,000 0.04 -0.00 -61,200 2010-10-25
231 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 102,000 -100,000 0.01 -0.01 -62,000 2010-10-25
232 0410 SOHO CHINA LIMITED:O 249,000 -10,000 0.00 -0.00 -62,100 2010-10-25
233 1133 Harbin Electric Company Limited:H 206,000 -6,000 0.03 -0.00 -62,400 2010-10-25
234 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,339,519 -12,000 0.02 -0.00 -64,560 2010-10-25
235 3328 Bank of Communications Co., Ltd.:H 1,186,873 -7,000 0.00 -0.00 -64,960 2010-10-25
236 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 854,000 -30,000 0.09 -0.00 -66,000 2010-10-25
237 0885 Rentian Technology Holdings Limited:O 9,951,250 -560,000 0.25 -0.01 -66,640 2010-10-25
238 0291 China Resources Beer (Holdings) Company Limited:O 70,000 -2,000 0.00 -0.00 -68,800 2010-10-25
239 8176 SuperRobotics Holdings Limited (BM):O 2,315,000 -160,000 0.37 -0.03 -70,400 2010-10-25
240 1188 Hybrid Kinetic Group Limited:O 1,010,000 -300,000 0.01 -0.00 -71,100 2010-10-25
241 8123 Sinofortune Financial Holdings Limited:O 3,817,089 -240,000 0.10 -0.01 -72,000 2010-10-25
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 250,500 -3,000 0.06 -0.00 -72,150 2010-10-25
243 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 22,000 -80,000 0.00 -0.01 -76,800 2010-10-25
244 0891 Trinity Limited (BM):O 0 -10,000 0.00 -0.00 -76,800 2010-10-25
245 0746 Lee & Man Chemical Company Limited:O 18,000 -10,000 0.00 -0.00 -79,400 2010-10-25
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 160,000 -19,000 0.00 -0.00 -79,610 2010-10-25
247 2309 ZO Future Group:O 72,678,000 -400,000 2.28 -0.01 -80,400 2010-10-25
248 0136 China Ruyi Holdings Limited:O 2,629,000 -200,000 0.15 -0.01 -81,000 2010-10-25
249 0171 Silver Grant International Holdings Group Limited:O 1,220,000 -30,000 0.06 -0.00 -81,600 2010-10-25
250 1099 SINOPHARM GROUP CO. LTD.:H 206,400 -2,800 0.03 -0.00 -85,540 2010-10-25
251 0523 CST Holding (HK) Limited (KY):Wrnt 1,615,853 -630,000 0.36 -0.14 -88,200 2010-10-25
252 0128 ENM Holdings Limited (HK):O 1,368,000 -100,000 0.08 -0.01 -93,000 2010-10-25
253 0632 CHK Oil Limited (BM):O 490,000 -60,000 0.03 -0.00 -93,600 2010-10-25
254 0670 China Eastern Airlines Corporation Limited:H 514,000 -20,000 0.01 -0.00 -100,800 2010-10-25
255 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,952,000 -80,000 0.14 -0.01 -111,200 2010-10-25
256 0850 Long Well International Holdings Limited:O 59,574,000 -200,000 1.60 -0.01 -112,000 2010-10-25
257 0753 Air China Limited:H 346,000 -10,000 0.01 -0.00 -113,200 2010-10-25
258 1055 China Southern Airlines Company Limited:H 554,000 -20,000 0.02 -0.00 -116,800 2010-10-25
259 0149 China Agri-Products Exchange Limited:O 19,735,000 -2,000,000 0.40 -0.04 -118,000 2010-10-25
260 1222 WANG ON GROUP LIMITED:O 640,085 -640,000 0.02 -0.02 -121,600 2010-10-25
261 0922 Anxian Yuan China Holdings Limited:O 291,400 -300,000 0.01 -0.02 -124,500 2010-10-25
262 0196 Honghua Group Limited:O 1,795,000 -110,000 0.06 -0.00 -125,400 2010-10-25
263 0279 Arta TechFin Corporation Limited:O 1,969,360 -380,000 0.16 -0.03 -125,400 2010-10-25
264 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,000 -5,000 0.00 -0.00 -126,000 2010-10-25
265 1234 China Lilang Limited:O 110,000 -10,000 0.01 -0.00 -127,200 2010-10-25
266 0347 Angang Steel Company Limited:H 375,320 -10,000 0.03 -0.00 -129,400 2010-10-25
267 2238 Guangzhou Automobile Group Co., Ltd.:H 217,170 -10,000 0.01 -0.00 -129,600 2010-10-25
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,007 -1,000 0.00 -0.00 -133,600 2010-10-25
269 0925 Beijing Properties (Holdings) Limited:O 244,000 -200,000 0.01 -0.01 -134,000 2010-10-25
270 0606 China Agri-Industries Holdings Limited:O 321,424 -12,000 0.01 -0.00 -141,360 2010-10-25
271 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,840,000 -100,000 1.20 -0.04 -143,000 2010-10-25
272 1889 Sanai Health Industry Group Company Limited:O 445,000 -200,000 0.03 -0.01 -146,000 2010-10-25
273 8083 Youzan Technology Limited:O 8,216,000 -400,000 0.32 -0.02 -148,000 2010-10-25
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,759,000 -20,000 0.00 -0.00 -148,400 2010-10-25
275 1207 SRE Group Limited:O 524,000 -200,000 0.01 -0.01 -162,000 2010-10-25
276 0119 Poly Property Group Co., Limited:O 166,000 -20,000 0.00 -0.00 -167,600 2010-10-25
277 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,470,720 -855,000 0.14 -0.01 -176,130 2010-10-25
278 1777 Fantasia Holdings Group Co., Limited:O 1,197,000 -144,000 0.02 -0.00 -185,760 2010-10-25
279 3813 Pou Sheng International (Holdings) Limited:O 3,377,000 -150,000 0.08 -0.00 -187,500 2010-10-25
280 0667 HannStar Board International Holdings Limited:O 1,420,000 -136,000 0.11 -0.01 -194,480 2010-10-25
281 0596 Inspur Digital Enterprise Technology Limited:O 2,265,000 -260,000 0.06 -0.01 -195,000 2010-10-25
282 0555 REXLot Holdings Limited:O 1,550,000 -300,000 0.02 -0.00 -213,000 2010-10-25
283 8228 National Arts Group Holdings Limited:O 3,542,442 -200,000 0.74 -0.04 -216,000 2010-10-25
284 1988 China Minsheng Banking Corp., Ltd.:H 815,000 -30,600 0.02 -0.00 -219,096 2010-10-25
285 2233 WEST CHINA CEMENT LIMITED:O 716,000 -66,000 0.02 -0.00 -221,100 2010-10-25
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 -30,000 0.00 -0.00 -221,400 2010-10-25
287 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 -600,000 0.12 -0.03 -237,000 2010-10-25
288 2688 ENN Energy Holdings Limited:O 22,000 -10,000 0.00 -0.00 -240,500 2010-10-25
289 0448 Branded Lifestyle Holdings Limited:O 1,446,684 -168,000 0.15 -0.02 -241,920 2010-10-25
290 0853 MicroPort Scientific Corporation:O 218,000 -30,000 0.02 -0.00 -243,000 2010-10-25
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,000 -7,400 0.00 -0.00 -244,570 2010-10-25
292 0190 HKC (HOLDINGS) LIMITED:O 987,617 -500,000 0.01 -0.00 -247,500 2010-10-25
293 0731 C&D Newin Paper & Pulp Corporation Limited:O 10,000 -180,000 0.00 -0.04 -252,000 2010-10-25
294 0743 Asia Cement (China) Holdings Corporation:O 3,284,453 -68,000 0.21 -0.00 -257,040 2010-10-25
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 312,000 -94,000 0.03 -0.01 -259,440 2010-10-25
296 1878 SOUTHGOBI RESOURCES LTD.:O 12,000 -3,000 0.01 -0.00 -270,000 2010-10-25
297 1149 Anxin-China Holdings Limited:O 284,000 -164,000 0.02 -0.01 -277,160 2010-10-25
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 223,873 -42,000 0.01 -0.00 -296,100 2010-10-25
299 0889 DATRONIX HOLDINGS LIMITED:O 200,000 -104,000 0.06 -0.03 -334,880 2010-10-25
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,511,692 -302,000 0.08 -0.01 -347,300 2010-10-25
301 1685 Boer Power Holdings Limited:O 411,000 -49,000 0.05 -0.01 -347,410 2010-10-25
302 0244 SINCERE COMPANY, LIMITED (THE):O 442,000 -440,000 0.08 -0.08 -356,400 2010-10-25
303 0526 Lisi Group (Holdings) Limited (BM):O 309,000 -516,000 0.01 -0.02 -376,680 2010-10-25
304 2338 WEICHAI POWER CO., LTD.:H 38,000 -4,000 0.02 -0.00 -377,400 2010-10-25
305 0736 China Properties Investment Holdings Limited:O 0 -259,000 0.00 -26.94 -411,810 2010-10-25
306 0945 MANULIFE FINANCIAL CORPORATION:O 46,000 -4,600 0.00 -0.00 -448,040 2010-10-25
307 0763 ZTE CORPORATION:H 27,000 -14,000 0.01 -0.00 -456,400 2010-10-25
308 1368 Xtep International Holdings Limited:O 107,500 -62,000 0.00 -0.00 -458,180 2010-10-25
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 -22,000 0.00 -0.00 -470,800 2010-10-25
310 0704 Huscoke Holdings Limited:O 2,842,000 -960,000 0.07 -0.02 -475,200 2010-10-25
311 0806 Value Partners Group Limited:O 352,000 -80,000 0.02 -0.00 -498,400 2010-10-25
312 1211 BYD COMPANY LIMITED:H 316,600 -9,000 0.04 -0.00 -512,100 2010-10-25
313 0065 Grand Ocean Advanced Resources Company Limited:O 1,518,000 -428,400 0.30 -0.02 -526,932 2010-10-25
314 0580 Sun.King Technology Group Limited:O 86,000 -190,000 0.01 -0.01 -532,000 2010-10-25
315 2324 Capital VC Limited:O 5,425,000 -1,380,000 1.68 -0.43 -572,700 2010-10-25
316 3828 Ming Fai International Holdings Limited:O 749,000 -178,000 0.12 -0.03 -592,740 2010-10-25
317 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 -106,000 0.00 -0.00 -598,900 2010-10-25
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,416,328 -130,000 0.03 -0.00 -600,600 2010-10-25
319 1361 361 Degrees International Limited:O 174,000 -84,000 0.01 -0.00 -656,880 2010-10-25
320 1049 Celestial Asia Securities Holdings Limited:O 1,132,669 -144,000 0.39 -0.05 -676,800 2010-10-25
321 1828 DAH CHONG HONG HOLDINGS LIMITED:O 460,069 -78,000 0.03 -0.00 -734,760 2010-10-25
322 1700 Springland International Holdings Limited:O 288,000 -136,000 0.01 -0.01 -898,960 2010-10-25
323 0331 PCD STORES (GROUP) LIMITED:O 804,000 -410,000 0.02 -0.01 -1,041,400 2010-10-25
324 0189 DONGYUE GROUP LIMITED:O 193,000 -360,000 0.01 -0.02 -1,094,400 2010-10-25
325 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,022,971 -1,797,500 0.01 -0.01 -1,096,475 2010-10-25
326 2866 COSCO SHIPPING Development Co., Ltd.:H 2,599,150 -447,807 0.07 -0.01 -1,352,377 2010-10-25
327 1208 MMG Limited (HK):O 3,638,400 -252,000 0.18 -0.01 -1,368,360 2010-10-25
328 0043 C.P. POKPHAND CO. LTD.:O 8,232,000 -1,960,000 0.07 -0.02 -1,372,000 2010-10-25
329 0013 Hutchison Whampoa Limited:O 240,300 -21,000 0.01 -0.00 -1,669,500 2010-10-25
330 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 109,000 -76,000 0.01 -0.00 -1,774,600 2010-10-25
331 8009 Chinese Energy Holdings Limited:O 290,110,000 -21,825,000 4.41 -0.33 -2,095,200 2010-10-25
332 0489 DongFeng Motor Group Company Limited (CN):H 172,000 -126,000 0.01 -0.00 -2,265,480 2010-10-25
333 0493 GOME Retail Holdings Limited:O 20,781,640 -954,000 0.12 -0.01 -2,642,580 2010-10-25
334 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,350,000 -300,000 0.64 -0.14 -2,760,000 2010-10-25
335 3998 Bosideng International Holdings Limited:O 5,432,000 -756,000 0.07 -0.01 -3,061,800 2010-10-25
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,182,896 -88,000 0.02 -0.00 -3,159,200 2010-10-25
337 0982 Huafa Property Services Group Company Limited:O 25,760,000 -9,400,000 0.28 -0.10 -5,264,000 2010-10-25
338 1163 Dejin Resources Group Company Limited:O 433,388,000 -18,682,000 6.01 -0.26 -5,791,420 2010-10-25

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