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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 1766 CRRC Corporation Limited:H 1,833,000 1,458,000 0.09 0.07 12,407,580 2011-03-04
2 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 78,289,000 68,100,000 2.33 2.03 10,759,800 2011-03-04
3 0005 HSBC HOLDINGS PLC:O 538,025 37,200 0.00 0.00 3,121,080 2011-03-04
4 0358 Jiangxi Copper Company Limited:H 558,442 89,442 0.04 0.01 2,231,578 2011-03-04
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 672,400 152,000 0.13 0.03 2,021,600 2011-03-04
6 8167 Neo Telemedia Limited:O 231,460,000 12,940,000 1.50 0.08 1,630,440 2011-03-04
7 0817 China Jinmao Holdings Group Limited:O 1,844,000 668,000 0.02 0.01 1,462,920 2011-03-04
8 1836 Stella International Holdings Limited:O 189,000 80,000 0.02 0.01 1,372,800 2011-03-04
9 0694 Beijing Capital International Airport Company Limited:H 1,148,000 300,000 0.06 0.02 1,236,000 2011-03-04
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,643,500 2,238,000 0.33 0.06 1,051,860 2011-03-04
11 0692 Shenzhou Space Park Group Limited:O 60,334,369 42,050,000 1.03 0.71 1,009,200 2011-03-04
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 69,218 20,000 0.00 0.00 1,003,000 2011-03-04
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,482,343 260,000 0.03 0.00 884,000 2011-03-04
14 0691 China Shanshui Cement Group Limited:O 194,000 134,000 0.01 0.00 805,340 2011-03-04
15 2888 STANDARD CHARTERED PLC:O 16,586 3,400 0.00 0.00 734,400 2011-03-04
16 1800 China Communications Construction Company Limited:H 1,810,854 116,000 0.04 0.00 685,560 2011-03-04
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,033,290 86,000 0.03 0.00 636,400 2011-03-04
18 3323 China National Building Material Company Limited:H 104,000 26,000 0.01 0.00 569,400 2011-03-04
19 1072 Dongfang Electric Corporation Limited:H 380,800 17,000 0.11 0.00 551,650 2011-03-04
20 0751 Skyworth Group Limited:O 1,376,442 100,000 0.05 0.00 510,000 2011-03-04
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,670,006 100,000 0.03 0.00 494,000 2011-03-04
22 0433 North Mining Shares Company Limited:O 286,095,000 1,550,000 2.20 0.01 480,500 2011-03-04
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 380,393 16,000 0.04 0.00 473,600 2011-03-04
24 0479 CIL HOLDINGS LIMITED:O 78,800,400 920,000 7.51 0.09 469,200 2011-03-04
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 192,000 37,000 0.01 0.00 424,760 2011-03-04
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 750,000 80,000 0.01 0.00 408,000 2011-03-04
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 394,500 50,000 0.04 0.00 404,000 2011-03-04
28 0763 ZTE CORPORATION:H 165,100 11,300 0.03 0.00 398,325 2011-03-04
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 900,312 140,000 0.04 0.01 397,600 2011-03-04
30 0011 HANG SENG BANK, LIMITED:O 31,396 3,000 0.00 0.00 378,300 2011-03-04
31 0941 China Mobile Limited (HK):O 688,016 5,000 0.00 0.00 373,000 2011-03-04
32 0272 SHUI ON LAND LIMITED:O 2,380,817 97,500 0.05 0.00 359,775 2011-03-04
33 0566 Hanergy Thin Film Power Group Limited:O 6,100,000 580,000 0.06 0.01 342,200 2011-03-04
34 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 144,600,000 1,900,000 1.23 0.02 336,300 2011-03-04
35 0880 SJM Holdings Limited:O 440,000 27,000 0.01 0.00 323,460 2011-03-04
36 1398 Industrial and Commercial Bank of China Limited:H 3,739,932 51,000 0.00 0.00 314,670 2011-03-04
37 0883 CNOOC LIMITED:O 542,000 17,000 0.00 0.00 302,940 2011-03-04
38 0489 DongFeng Motor Group Company Limited (CN):H 316,000 20,000 0.01 0.00 291,200 2011-03-04
39 0038 FIRST TRACTOR COMPANY LIMITED:H 292,000 32,000 0.07 0.01 274,240 2011-03-04
40 0813 Shimao Group Holdings Limited:O 244,000 24,000 0.01 0.00 258,240 2011-03-04
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,142,000 70,000 0.07 0.00 253,400 2011-03-04
42 2020 ANTA Sports Products Limited:O 1,552,000 18,000 0.06 0.00 247,320 2011-03-04
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,400 3,500 0.00 0.00 242,025 2011-03-04
44 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,960,000 600,000 0.11 0.03 228,000 2011-03-04
45 1898 China Coal Energy Company Limited:H 553,970 20,000 0.01 0.00 226,400 2011-03-04
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 462,665 409,999 0.24 -0.03 221,400 2011-03-04
47 1131 Agritrade Resources Limited:O 6,078,000 200,000 1.04 0.03 220,000 2011-03-04
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 540,000 50,000 0.03 0.00 211,000 2011-03-04
49 3383 Agile Group Holdings Limited (KY):O 42,000 20,000 0.00 0.00 207,200 2011-03-04
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 232,664 50,000 0.01 0.00 206,000 2011-03-04
51 2866 COSCO SHIPPING Development Co., Ltd.:H 2,332,150 59,000 0.06 0.00 201,780 2011-03-04
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,279,750 24,000 0.05 0.00 199,920 2011-03-04
53 1121 Golden Solar New Energy Technology Holdings Limited:O 1,852,000 150,000 0.19 0.02 196,500 2011-03-04
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,581,520 5,000,000 0.08 0.02 190,000 2011-03-04
55 1200 Midland Holdings Limited (BM):O 546,004 30,000 0.08 0.00 187,200 2011-03-04
56 0868 XINYI GLASS HOLDINGS LIMITED:O 706,000 26,000 0.02 0.00 186,160 2011-03-04
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 708,000 38,000 0.19 0.01 177,080 2011-03-04
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 764,000 20,000 0.06 0.00 175,000 2011-03-04
59 0297 Sinofert Holdings Limited:O 199,800 40,000 0.00 0.00 170,800 2011-03-04
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,500 6,500 0.00 0.00 167,050 2011-03-04
61 0914 Anhui Conch Cement Company Limited:H 3,158,000 4,000 0.36 0.00 164,200 2011-03-04
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,429,512 170,000 0.13 0.00 163,200 2011-03-04
63 2128 China Lesso Group Holdings Limited:O 633,000 23,000 0.02 0.00 158,470 2011-03-04
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 418,000 34,000 0.02 0.00 157,760 2011-03-04
65 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,600,000 117,000 0.53 0.02 154,440 2011-03-04
66 0857 PETROCHINA COMPANY LIMITED:H 1,313,547 14,000 0.01 0.00 152,040 2011-03-04
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,458,400 5,000 0.02 0.00 150,750 2011-03-04
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 323,729 10,000 0.01 0.00 142,600 2011-03-04
69 0585 Imagi International Holdings Limited:O 5,349,155 400,000 0.09 0.01 140,000 2011-03-04
70 2899 ZIJIN MINING GROUP CO., LTD.:H 512,000 20,000 0.01 0.00 130,400 2011-03-04
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 59,568 3,400 0.00 0.00 128,520 2011-03-04
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 193,000 40,000 0.01 0.00 127,200 2011-03-04
73 0970 New Sparkle Roll International Group Limited:O 595,000 96,000 0.02 0.00 123,840 2011-03-04
74 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 658,000 40,000 0.05 0.00 119,600 2011-03-04
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,000 12,000 0.00 0.00 117,480 2011-03-04
76 0083 SINO LAND COMPANY LIMITED:O 91,312 8,000 0.00 0.00 113,120 2011-03-04
77 1234 China Lilang Limited:O 26,000 10,000 0.00 0.00 106,200 2011-03-04
78 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,610,471 145,000 0.04 0.00 101,500 2011-03-04
79 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,170,000 100,000 0.10 0.01 87,000 2011-03-04
80 0148 Kingboard Holdings Limited:O 66,033 2,000 0.01 0.00 85,500 2011-03-04
81 0889 DATRONIX HOLDINGS LIMITED:O 12,000,000 30,000 3.75 0.01 84,300 2011-03-04
82 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 400,000 24,000 0.04 0.00 73,920 2011-03-04
83 3337 Anton Oilfield Services Group:O 1,066,000 60,000 0.05 0.00 73,200 2011-03-04
84 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,802,406 120,000 0.08 0.00 73,200 2011-03-04
85 8212 Celebrate International Holdings Limited:O 84,041,000 440,000 4.95 0.03 72,160 2011-03-04
86 1186 China Railway Construction Corporation Limited:H 270,000 8,000 0.01 0.00 68,400 2011-03-04
87 0491 Emperor Culture Group Limited:O 927,822 380,000 0.07 0.03 68,400 2011-03-04
88 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 118,000 10,000 0.01 0.00 65,700 2011-03-04
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,800 2,000 0.00 0.00 65,100 2011-03-04
90 0606 China Agri-Industries Holdings Limited:O 746,424 8,000 0.02 0.00 64,800 2011-03-04
91 2302 CNNC International Limited:O 80,000 10,000 0.02 0.00 62,200 2011-03-04
92 0706 Beautiful China Holdings Company Limited:O 3,962,000 300,000 0.19 0.01 61,200 2011-03-04
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 234,364 8,000 0.01 0.00 60,800 2011-03-04
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,000 10,000 0.00 0.00 60,400 2011-03-04
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 166,000 20,000 0.01 0.00 60,400 2011-03-04
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,956,000 6,000 0.32 0.00 59,940 2011-03-04
97 0853 MicroPort Scientific Corporation:O 450,000 10,000 0.03 0.00 59,300 2011-03-04
98 3339 Lonking Holdings Limited:O 677,000 13,000 0.02 0.00 59,280 2011-03-04
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,862,000 142,000 0.12 0.00 56,800 2011-03-04
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 110,000 40,000 0.02 0.01 56,800 2011-03-04
101 0223 Elife Holdings Limited:O 4,596,000 100,000 0.34 0.01 53,000 2011-03-04
102 0390 CHINA RAILWAY GROUP LIMITED:H 909,000 10,000 0.02 0.00 51,500 2011-03-04
103 1308 SITC International Holdings Company Limited:O 31,000 10,000 0.00 0.00 50,600 2011-03-04
104 0208 POLYTEC ASSET HOLDINGS LIMITED:O 380,000 40,000 0.01 0.00 50,000 2011-03-04
105 2468 Trony Solar Holdings Company Limited:O 160,000 10,000 0.01 0.00 49,000 2011-03-04
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,948,812 7,000 0.00 0.00 48,790 2011-03-04
107 1226 China Investment and Finance Group Limited (KY):O 28,000 28,000 0.03 0.03 48,160 2011-03-04
108 0985 CST Holding (HK) Limited (KY):O 22,703,151 200,000 0.08 0.00 47,600 2011-03-04
109 1039 Changyou International Group Limited:O 52,000 10,000 0.01 0.00 45,100 2011-03-04
110 0646 China Environmental Technology Holdings Limited:O 1,696,000 96,000 0.07 0.00 44,640 2011-03-04
111 0202 EverChina Int'l Holdings Company Limited:O 926,000 30,000 0.03 0.00 44,400 2011-03-04
112 0959 Century Entertainment International Holdings Limited:O 3,805,000 300,000 0.09 0.01 44,100 2011-03-04
113 0976 Chiho Environmental Group Limited:O 36,000 6,000 0.00 0.00 43,740 2011-03-04
114 0269 China Resources and Transportation Group Limited:O 3,016,200 100,000 0.02 0.00 42,500 2011-03-04
115 0612 Carmen Century Investment Limited (KY):O 1,468,000 176,000 0.58 0.07 40,480 2011-03-04
116 0449 Chigo Holding Limited:O 3,596,000 50,000 0.05 0.00 34,000 2011-03-04
117 2038 FIH Mobile Limited:O 15,545,511 6,000 0.22 0.00 33,120 2011-03-04
118 0119 Poly Property Group Co., Limited:O 71,000 5,000 0.00 0.00 33,000 2011-03-04
119 1141 CMBC Capital Holdings Limited:O 1,952,060 120,000 0.05 0.00 32,400 2011-03-04
120 0602 Jiahua Stores Holdings Limited:O 90,000 40,000 0.01 0.00 32,400 2011-03-04
121 2322 Modern Innovative Digital Technology Company Limited (BM):O 420,000 220,000 0.01 0.01 31,680 2011-03-04
122 0578 Rosan Resources Holdings Limited:O 185,900 50,000 0.01 0.00 31,500 2011-03-04
123 0630 AMCO United Holding Limited:O 16,585,817 150,000 1.10 0.01 31,200 2011-03-04
124 0587 Hua Han Health Industry Holdings Limited:O 255,200 12,000 0.01 0.00 29,400 2011-03-04
125 0996 Carnival Group International Holdings Limited:O 376,800 28,000 0.03 0.00 28,280 2011-03-04
126 0395 Smartac International Holdings Limited:O 1,184,000 24,000 0.05 0.00 28,080 2011-03-04
127 1555 MIE Holdings Corporation:O 372,000 10,000 0.01 0.00 26,900 2011-03-04
128 1333 China Zhongwang Holdings Limited:O 826,000 8,000 0.02 0.00 26,240 2011-03-04
129 0189 DONGYUE GROUP LIMITED:O 60,000 5,000 0.00 0.00 25,000 2011-03-04
130 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,276,000 20,000 0.64 0.01 24,600 2011-03-04
131 0009 KEYNE LTD:O 480,200 60,000 0.02 0.00 24,600 2011-03-04
132 0235 CSC Holdings Limited (HK):O 6,394,050 100,000 0.17 0.00 24,500 2011-03-04
133 1007 Longhui International Holdings Limited:O 227,000 10,000 0.02 0.00 23,000 2011-03-04
134 3998 Bosideng International Holdings Limited:O 5,552,000 10,000 0.07 0.00 22,400 2011-03-04
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 67,000 10,000 0.00 0.00 22,400 2011-03-04
136 2005 SSY Group Limited (KY):O 437,561 10,000 0.02 0.00 20,400 2011-03-04
137 0082 Crazy Sports Group Limited:O 5,692,000 8,000 0.22 0.00 19,840 2011-03-04
138 0055 Neway Group Holdings Limited:O 1,100,000 50,000 0.01 0.00 19,750 2011-03-04
139 0335 UPBEST GROUP LIMITED:O 250,000 20,000 0.02 0.00 19,600 2011-03-04
140 0382 Welling Holding Limited:O 3,822,000 50,000 0.03 0.00 19,500 2011-03-04
141 0992 LENOVO GROUP LIMITED:O 542,000 4,000 0.01 0.00 18,720 2011-03-04
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 473,069 2,000 0.03 0.00 18,600 2011-03-04
143 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 247,400 30,000 0.06 0.01 17,400 2011-03-04
144 1019 Convoy Global Holdings Limited:O 2,240,000 8,000 0.56 0.00 16,640 2011-03-04
145 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,112,000 8,000 0.12 0.00 16,480 2011-03-04
146 8130 Dadi International Group Limited:O 2,545,030 500,000 0.06 0.01 16,000 2011-03-04
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 99,400 1,000 0.01 0.00 14,400 2011-03-04
148 8080 North Asia Strategic Holdings Limited:O 1,540,481 200,000 0.01 0.00 13,400 2011-03-04
149 1225 Lerado Financial Group Company Limited:O 290,000 8,000 0.04 0.00 10,960 2011-03-04
150 1060 Damai Entertainment Holdings Limited (BM):O 1,545,600 20,000 0.08 0.00 9,500 2011-03-04
151 3988 BANK OF CHINA LIMITED:H 3,324,434 2,005 0.00 0.00 8,381 2011-03-04
152 8173 Hephaestus Holdings Limited:O 51,277 15,000 0.01 0.00 7,125 2011-03-04
153 0828 DYNASTY FINE WINES GROUP LIMITED:O 46,000 2,000 0.00 0.00 6,940 2011-03-04
154 0389 China Tontine Wines Group Limited:O 566,000 4,000 0.03 0.00 6,600 2011-03-04
155 0666 SHK Hong Kong Industries Limited:O 100,000 20,000 0.00 0.00 6,600 2011-03-04
156 2010 Real Nutriceutical Group Limited:O 42,000 1,000 0.00 0.00 5,780 2011-03-04
157 1698 Boshiwa International Holding Limited:O 209,000 1,000 0.01 0.00 5,230 2011-03-04
158 0331 PCD STORES (GROUP) LIMITED:O 704,000 2,000 0.02 0.00 4,440 2011-03-04
159 0220 Uni-President China Holdings Ltd.:O 2,372,000 1,000 0.07 0.00 4,000 2011-03-04
160 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 172,029 102 0.01 -0.00 164 2011-03-04
161 0332 Yuan Heng Gas Holdings Limited:O 22,830,000 -30,000 0.29 -0.00 -3,630 2011-03-04
162 0801 Golden Meditech Holdings Limited:O 304,000 -4,000 0.02 -0.00 -5,680 2011-03-04
163 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 -4,000 0.02 -0.00 -8,120 2011-03-04
164 0274 Renaissance Asia Silk Road Group Limited:O 29,703,000 -100,000 0.61 -0.00 -9,200 2011-03-04
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,062,870 -2,000 0.11 -0.00 -15,560 2011-03-04
166 1215 Kai Yuan Holdings Limited:O 29,327,800 -60,000 0.31 -0.00 -15,600 2011-03-04
167 2678 Texhong International Group Limited:O 100,000 -2,000 0.01 -0.00 -16,520 2011-03-04
168 2000 SIM TECHNOLOGY GROUP LIMITED:O 354,000 -10,000 0.02 -0.00 -16,800 2011-03-04
169 1818 Zhaojin Mining Industry Company Limited:H 42,000 -500 0.01 -0.00 -17,000 2011-03-04
170 1600 Tian Lun Gas Holdings Limited:O 121,500 -12,000 0.01 -0.00 -17,040 2011-03-04
171 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 250,000 -50,000 0.01 -0.00 -18,000 2011-03-04
172 0233 Mingyuan Medicare Development Company Limited:O 2,720,000 -20,000 0.07 -0.00 -18,600 2011-03-04
173 0973 L'Occitane International S.A.:O 18,250 -1,000 0.00 -0.00 -20,150 2011-03-04
174 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -20,800 2011-03-04
175 0399 Innovative Pharmaceutical Biotech Limited:O 5,560,400 -200,000 0.05 -0.00 -21,000 2011-03-04
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 207,701 -6,000 0.01 -0.00 -23,700 2011-03-04
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 -1,000 0.01 -0.00 -28,650 2011-03-04
178 0364 Blockchain Group Company Limited:O 56,000 -80,000 0.00 -0.01 -28,800 2011-03-04
179 0182 Concord New Energy Group Limited:O 961,400 -40,000 0.01 -0.00 -30,000 2011-03-04
180 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 -10,000 0.01 -0.01 -30,400 2011-03-04
181 2007 Country Garden Holdings Company Limited:O 3,499,892 -10,000 0.02 -0.00 -31,100 2011-03-04
182 0885 Rentian Technology Holdings Limited:O 21,151,250 -1,500,000 0.52 -0.04 -33,000 2011-03-04
183 3889 Global Corn Group Limited:O 442,000 -20,000 0.04 -0.00 -35,000 2011-03-04
184 1118 GOLIK HOLDINGS LIMITED:O 790,000 -30,000 0.14 -0.01 -37,200 2011-03-04
185 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,596,600 -300,000 0.03 -0.00 -37,800 2011-03-04
186 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 -6,000 0.00 -0.00 -39,720 2011-03-04
187 0523 CST Holding (HK) Limited (KY):Wrnt 4,098,418 -200,000 1.02 -0.05 -40,800 2011-03-04
188 8250 Du Du Holdings Limited (KY):O 96,800 -200,000 0.02 -0.03 -41,800 2011-03-04
189 0827 Ko Yo Chemical (Group) Limited:O 9,680,000 -200,000 0.14 -0.00 -42,400 2011-03-04
190 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 -6,000 0.00 -0.00 -42,780 2011-03-04
191 1106 Ming Lam Holdings Limited:O 6,880,000 -60,000 1.14 -0.01 -44,400 2011-03-04
192 0506 China Foods Limited:O 102,000 -10,000 0.00 -0.00 -47,000 2011-03-04
193 2689 Nine Dragons Paper (Holdings) Limited:O 632,000 -5,000 0.01 -0.00 -47,050 2011-03-04
194 3989 Capital Environment Holdings Limited:O 4,794,000 -96,000 0.47 -0.01 -48,000 2011-03-04
195 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,330,000 -100,000 0.36 -0.00 -49,000 2011-03-04
196 0246 REAL GOLD MINING LIMITED:O 122,000 -4,000 0.01 -0.00 -49,040 2011-03-04
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 148,000 -2,000 0.00 -0.00 -49,800 2011-03-04
198 0762 CHINA UNICOM (HONG KONG) LIMITED:O 158,588 -4,000 0.00 -0.00 -52,960 2011-03-04
199 0999 I.T LIMITED:O 322,427 -10,000 0.03 -0.00 -53,400 2011-03-04
200 0760 Talent Property Group Limited:O 2,564,500 -150,000 0.11 -0.01 -57,000 2011-03-04
201 0468 Greatview Aseptic Packaging Company Limited:O 36,000 -10,000 0.00 -0.00 -57,900 2011-03-04
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,789,158 -100,000 0.03 -0.00 -58,000 2011-03-04
203 8171 China Trends Holdings Limited:O 2,716,000 -2,000,000 0.04 -0.03 -58,000 2011-03-04
204 8071 China Netcom Technology Holdings Limited:O 345,195,000 -180,000 3.80 -0.00 -63,000 2011-03-04
205 8017 Long Success International (Holdings) Limited:O 2,150,000 -340,000 0.09 -0.01 -64,260 2011-03-04
206 0867 China Medical System Holdings Limited:O 110,400 -9,600 0.01 -0.00 -65,280 2011-03-04
207 0151 Want Want China Holdings Limited:O 704,200 -10,000 0.01 -0.00 -65,900 2011-03-04
208 0210 Daphne International Holdings Limited:O 200,384,895 -10,000 12.23 -0.00 -66,600 2011-03-04
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 265,000 -5,000 0.00 -0.00 -70,900 2011-03-04
210 1164 CGN Mining Company Limited:O 17,750,000 -200,000 1.14 -0.01 -72,000 * 2011-03-04
211 0091 Golden Century International Holdings Group Limited:O 33,265,000 -1,000,000 0.50 -0.02 -74,000 2011-03-04
212 1928 Sands China Ltd.:O 84,400 -4,400 0.00 -0.00 -77,968 2011-03-04
213 2222 NVC International Holdings Limited:O 186,000 -20,000 0.01 -0.00 -78,800 2011-03-04
214 0683 KERRY PROPERTIES LIMITED:O 1,504 -2,000 0.00 -0.00 -78,900 2011-03-04
215 2369 Coolpad Group Limited:O 1,002,000 -24,000 0.04 -0.00 -79,680 2011-03-04
216 0723 Reliance Global Holdings Limited (BM):O 2,715,000 -210,000 0.06 -0.00 -82,950 2011-03-04
217 0555 REXLot Holdings Limited:O 4,650,000 -100,000 0.06 -0.00 -84,000 2011-03-04
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 61,000 -7,000 0.01 -0.00 -87,500 2011-03-04
219 1882 Haitian International Holdings Limited:O 67,000 -10,000 0.00 -0.00 -88,900 2011-03-04
220 0822 Ka Shui International Holdings Limited:O 562,000 -160,000 0.06 -0.02 -100,800 2011-03-04
221 0066 MTR CORPORATION LIMITED:O 81,618 -3,580 0.00 -0.00 -103,999 2011-03-04
222 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 514,000 -20,000 0.01 -0.00 -104,400 2011-03-04
223 1633 Magic Holdings International Limited:O 81,360 -25,000 0.01 -0.00 -105,500 2011-03-04
224 8022 Evershine Group Holdings Limited:O 32,850,000 -430,000 3.44 -0.05 -106,640 2011-03-04
225 1688 Alibaba.com Limited:O 954,000 -7,000 0.02 -0.00 -107,240 2011-03-04
226 0279 Arta TechFin Corporation Limited:O 4,529,360 -380,000 0.10 -0.01 -108,300 2011-03-04
227 8086 Sino Vision Worldwide Holdings Limited:O 3,540,000 -100,000 0.07 -0.00 -113,000 2011-03-04
228 0410 SOHO CHINA LIMITED:O 229,000 -20,000 0.00 -0.00 -118,000 2011-03-04
229 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 118,700,000 -75,000 12.80 -0.01 -120,750 2011-03-04
230 2118 Tian Shan Development (Holding) Limited:O 39,362,000 -70,000 3.94 -0.01 -122,500 2011-03-04
231 0703 Future Bright Holdings Limited:O 13,818,000 -240,000 2.49 -0.04 -124,800 2011-03-04
232 0310 Prosperity Investment Holdings Limited:O 5,422,000 -150,000 0.76 -0.02 -135,000 2011-03-04
233 0655 HONGKONG CHINESE LIMITED:O 240,101 -80,000 0.01 -0.00 -140,000 2011-03-04
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 244,000 -7,000 0.01 -0.00 -151,550 2011-03-04
235 2357 AviChina Industry & Technology Company Limited:H 1,532,000 -36,000 0.08 -0.00 -155,520 2011-03-04
236 3328 Bank of Communications Co., Ltd.:H 1,405,622 -20,000 0.01 -0.00 -157,800 2011-03-04
237 0307 Up Energy Development Group Limited:O 1,539,800 -700,000 0.05 -0.03 -168,000 2011-03-04
238 1133 Harbin Electric Company Limited:H 282,000 -18,000 0.04 -0.00 -175,500 2011-03-04
239 8046 Heng Xin China Holdings Limited:O 3,707,200 -100,000 0.15 -0.00 -178,000 2011-03-04
240 2777 Guangzhou R&F Properties Co., Ltd.:H 2,622,400 -17,600 0.26 -0.00 -189,376 2011-03-04
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,855,000 -50,000 0.01 -0.00 -203,000 2011-03-04
242 1068 China Yurun Food Group Limited:O 56,000 -8,000 0.00 -0.00 -208,400 2011-03-04
243 1224 C C Land Holdings Limited:O 242,000 -79,000 0.01 -0.00 -210,140 2011-03-04
244 8351 Larry Jewelry International Company Limited:O 7,790,000 -320,000 1.34 -0.06 -211,200 2011-03-04
245 1222 WANG ON GROUP LIMITED:O 1,196,420 -2,040,000 0.02 -0.03 -218,280 2011-03-04
246 1211 BYD COMPANY LIMITED:H 402,692 -6,500 0.05 -0.00 -222,950 2011-03-04
247 1163 Dejin Resources Group Company Limited:O 140,622,000 -840,000 1.54 -0.01 -235,200 2011-03-04
248 0846 Mingfa Group (International) Company Limited:O 0 -100,000 0.00 -0.00 -249,000 2011-03-04
249 0773 China Metal Recycling (Holdings) Limited:O 108,000 -30,000 0.01 -0.00 -261,900 2011-03-04
250 2338 WEICHAI POWER CO., LTD.:H 264,000 -5,000 0.07 -0.00 -263,250 2011-03-04
251 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 192,873 -25,000 0.00 -0.00 -276,500 2011-03-04
252 0136 China Ruyi Holdings Limited:O 945,000 -548,000 0.04 -0.02 -284,960 2011-03-04
253 0302 OCBC Bank (Hong Kong) Limited:O 22,008 -3,000 0.01 -0.00 -301,800 2011-03-04
254 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 99,000 -40,000 0.01 -0.00 -317,200 2011-03-04
255 1893 China National Materials Company Limited:H 234,000 -50,000 0.02 -0.00 -345,500 2011-03-04
256 2688 ENN Energy Holdings Limited:O 58,000 -14,000 0.01 -0.00 -347,200 2011-03-04
257 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,429,840 -136,000 2.48 -0.03 -406,640 2011-03-04
258 0850 Long Well International Holdings Limited:O 125,768,000 -1,080,000 3.05 -0.03 -426,600 2011-03-04
259 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,221,000 -376,000 0.25 -0.01 -436,160 2011-03-04
260 1299 AIA Group Limited:O 844,600 -20,400 0.01 -0.00 -466,140 2011-03-04
261 3838 China Starch Holdings Limited:O 2,190,000 -1,000,000 0.04 -0.02 -495,000 2011-03-04
262 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,826,026 -74,000 0.17 -0.01 -535,020 2011-03-04
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 271,000 -29,000 0.02 -0.00 -559,700 2011-03-04
264 0929 IPE GROUP LIMITED:O 1,195,000 -330,000 0.13 -0.04 -567,600 2011-03-04
265 8123 Sinofortune Financial Holdings Limited:O 10,861,089 -2,094,000 0.28 -0.05 -596,790 2011-03-04
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 582,608 -30,000 0.01 -0.00 -610,500 2011-03-04
267 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 52,000 -102,000 0.01 -0.01 -677,280 2011-03-04
268 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 86,000 -64,000 0.04 -0.03 -748,800 2011-03-04
269 8037 China Biotech Services Holdings Limited:O 13,430,000 -3,190,000 1.40 -0.33 -845,350 2011-03-04
270 2398 Good Friend International Holdings Inc.:O 23,110,400 -142,000 5.73 -0.04 -1,040,860 2011-03-04
271 0013 Hutchison Whampoa Limited:O 256,816 -20,000 0.01 -0.00 -1,826,000 2011-03-04
272 0700 TENCENT HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -2,210,000 2011-03-04
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 347,550 -370,000 0.00 -0.00 -4,980,200 2011-03-04
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 213,777 -69,100 0.02 -0.01 -11,719,360 2011-03-04
275 8009 Chinese Energy Holdings Limited:O 10,735,000 -501,850,000 0.09 -4.20 -15,557,350 2011-03-04

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