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

CCASS holding changes from 2009-06-17 to 2009-06-18

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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 1398 Industrial and Commercial Bank of China Limited:H 4,932,000 1,699,000 0.01 0.00 8,715,870 2009-06-18
2 3988 BANK OF CHINA LIMITED:H 5,078,000 1,993,000 0.01 0.00 6,995,430 2009-06-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,674,000 998,000 0.00 0.00 5,528,920 2009-06-18
4 0002 CLP HOLDINGS LIMITED:O 109,000 103,000 0.00 0.00 5,350,850 2009-06-18
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 129,100 29,900 0.01 0.00 3,614,910 2009-06-18
6 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,630,000 1,730,000 0.35 0.11 2,941,000 2009-06-18
7 1051 G-Resources Group Limited:O 1,992,189 1,629,000 0.24 0.19 2,671,560 2009-06-18
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,732,400 85,000 0.02 0.00 2,405,500 2009-06-18
9 2727 Shanghai Electric Group Company Limited:H 1,656,000 600,000 0.06 0.02 2,016,000 2009-06-18
10 0083 SINO LAND COMPANY LIMITED:O 148,938 140,000 0.00 0.00 1,635,200 2009-06-18
11 0082 Crazy Sports Group Limited:O 2,170,000 1,630,000 0.12 0.09 1,141,000 2009-06-18
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,988,000 186,000 0.49 0.01 1,017,420 2009-06-18
13 2868 Beijing Capital Land Co., Ltd.:H 14,984,000 300,000 1.47 0.03 879,000 2009-06-18
14 1393 Hidili Industry International Development Limited:O 309,000 120,000 0.02 0.01 721,200 2009-06-18
15 1333 China Zhongwang Holdings Limited:O 144,000 70,000 0.00 0.00 637,000 2009-06-18
16 0757 Solargiga Energy Holdings Limited:O 1,068,000 223,000 0.06 0.01 588,720 2009-06-18
17 1171 Yankuang Energy Group Company Limited:H 326,000 56,000 0.02 0.00 552,720 2009-06-18
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,000 6,000 0.00 0.00 528,600 2009-06-18
19 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,085,000 2,340,000 0.10 0.04 524,160 2009-06-18
20 0272 SHUI ON LAND LIMITED:O 3,224,000 100,000 0.08 0.00 488,000 2009-06-18
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 580,000 110,000 0.02 0.00 478,500 2009-06-18
22 2371 Chuanglian Holdings Limited (KY):O 260,000 220,000 0.06 0.05 409,200 2009-06-18
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 56,500 30,000 0.00 0.00 391,200 2009-06-18
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,150 24,000 0.00 0.00 386,880 2009-06-18
25 1003 Huanxi Media Group Limited:O 560,000 300,000 0.26 0.14 381,000 2009-06-18
26 0883 CNOOC LIMITED:O 505,000 39,000 0.00 0.00 373,620 2009-06-18
27 0228 China Energy Development Holdings Limited:O 32,772,000 500,000 1.08 0.02 360,000 2009-06-18
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 402,000 74,000 0.02 0.00 350,760 2009-06-18
29 0136 China Ruyi Holdings Limited:O 464,600 220,000 0.16 0.08 332,200 2009-06-18
30 2899 ZIJIN MINING GROUP CO., LTD.:H 321,000 50,000 0.01 0.00 332,000 2009-06-18
31 0587 Hua Han Health Industry Holdings Limited:O 340,000 340,000 0.03 0.03 316,200 2009-06-18
32 8117 China Primary Energy Holdings Limited:O 58,330,000 5,230,000 0.71 0.06 303,340 2009-06-18
33 0914 Anhui Conch Cement Company Limited:H 46,000 6,000 0.01 0.00 289,200 2009-06-18
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,379,000 248,000 0.35 0.04 272,800 2009-06-18
35 0902 HUA NENG POWER INTERNATIONAL, INC.:H 232,000 50,000 0.01 0.00 269,000 2009-06-18
36 1199 COSCO SHIPPING Ports Limited:O 50,000 30,000 0.00 0.00 263,700 2009-06-18
37 0313 Richly Field China Development Limited:O 2,640,000 1,240,000 0.03 0.02 261,640 2009-06-18
38 0801 Golden Meditech Holdings Limited:O 480,000 180,000 0.03 0.01 259,200 2009-06-18
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 440,000 170,000 0.04 0.02 238,000 2009-06-18
40 0690 Uni-Bio Science Group Limited:O 5,807,421 2,000,000 0.04 0.02 236,000 2009-06-18
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 12,000 0.00 0.00 227,520 2009-06-18
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 838,000 200,000 0.02 0.00 224,000 2009-06-18
43 0340 Tongguan Gold Group Limited:O 3,858,000 500,000 0.06 0.01 217,500 2009-06-18
44 0832 Central China Real Estate Limited:O 773,000 97,000 0.04 0.00 208,550 2009-06-18
45 1211 BYD COMPANY LIMITED:H 368,600 6,500 0.06 0.00 193,050 2009-06-18
46 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 545,000 500,000 0.02 0.02 192,500 2009-06-18
47 1368 Xtep International Holdings Limited:O 186,500 50,000 0.01 0.00 188,000 2009-06-18
48 0353 Energy International Investments Holdings Limited:O 21,972,000 1,500,000 0.54 0.04 181,500 2009-06-18
49 8041 IntelliMark AI International Limited:O 19,110,300 484,000 1.21 0.03 174,240 2009-06-18
50 0067 China Lumena New Materials Corp.:O 92,000 56,000 0.00 0.00 141,120 2009-06-18
51 0998 China CITIC Bank Corporation Limited:H 1,472,500 30,000 0.01 0.00 139,500 2009-06-18
52 8220 Bingo Group Holdings Limited:O 51,144,000 2,136,000 1.57 0.07 138,840 2009-06-18
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 30,000 0.01 0.00 135,900 2009-06-18
54 0819 Tianneng Power International Limited:O 164,000 60,000 0.02 0.01 131,400 2009-06-18
55 0144 China Merchants Port Holdings Company Limited:O 44,030 6,000 0.00 0.00 129,900 2009-06-18
56 0606 China Agri-Industries Holdings Limited:O 375,424 25,424 0.01 0.00 129,662 2009-06-18
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,057 5,000 0.00 0.00 117,500 2009-06-18
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,130,180 300,000 0.06 0.00 117,000 2009-06-18
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 772,000 30,000 0.02 0.00 114,600 2009-06-18
60 1163 Dejin Resources Group Company Limited:O 4,580,000 370,000 0.75 0.06 112,850 2009-06-18
61 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 20,000 0.00 0.00 111,800 2009-06-18
62 0013 Hutchison Whampoa Limited:O 36,100 2,000 0.00 0.00 102,100 2009-06-18
63 0233 Mingyuan Medicare Development Company Limited:O 430,000 100,000 0.01 0.00 102,000 2009-06-18
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,530,000 70,000 0.02 0.00 99,400 2009-06-18
65 1813 KWG Group Holdings Limited:O 45,000 20,500 0.00 0.00 94,710 2009-06-18
66 0611 China Nuclear Energy Technology Corporation Limited:O 282,000 282,000 0.08 0.08 94,470 2009-06-18
67 1130 China Environmental Resources Group Limited:O 2,520,000 820,000 0.04 0.01 93,480 2009-06-18
68 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,677,147 30,000 0.21 0.00 93,300 2009-06-18
69 1766 CRRC Corporation Limited:H 78,000 20,000 0.00 0.00 89,800 2009-06-18
70 2883 China Oilfield Services Limited:H 132,000 10,000 0.01 0.00 84,400 2009-06-18
71 0286 Aidigong Maternal & Child Health Limited (BM):O 1,820,490 200,000 0.07 0.01 80,000 2009-06-18
72 1013 Wai Chun Group Holdings Limited:O 54,658,000 668,000 1.01 0.01 79,492 2009-06-18
73 0985 CST Holding (HK) Limited (KY):O 11,559,334 280,000 0.36 0.01 77,000 2009-06-18
74 0235 CSC Holdings Limited (HK):O 1,394,050 200,000 0.07 0.01 72,000 2009-06-18
75 0761 Bel Global Resources Holdings Limited:O 1,000,000 300,000 0.04 0.01 71,700 2009-06-18
76 0728 CHINA TELECOM CORPORATION LIMITED:H 9,938,000 20,000 0.07 0.00 70,800 2009-06-18
77 0240 BUILD KING HOLDINGS LIMITED:O 312,200 210,000 0.03 0.02 67,200 2009-06-18
78 1808 Enterprise Development Holdings Limited (KY):O 226,000 200,000 0.04 0.03 64,000 2009-06-18
79 1688 Alibaba.com Limited:O 864,500 5,000 0.02 0.00 63,300 2009-06-18
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 356,000 14,000 0.03 0.00 57,680 2009-06-18
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,374,870 10,000 0.20 0.00 55,200 2009-06-18
82 0743 Asia Cement (China) Holdings Corporation:O 3,464,155 10,000 0.22 0.00 54,200 2009-06-18
83 0755 DevGreat Group Limited:O 715,000 200,000 0.01 0.00 53,000 2009-06-18
84 1208 MMG Limited (HK):O 118,000 28,000 0.01 0.00 52,360 2009-06-18
85 0828 DYNASTY FINE WINES GROUP LIMITED:O 90,000 30,000 0.01 0.00 51,300 2009-06-18
86 1224 C C Land Holdings Limited:O 66,000 10,000 0.00 0.00 48,500 2009-06-18
87 1102 Enviro Energy International Holdings Limited:O 1,224,000 60,000 0.05 0.00 46,800 2009-06-18
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,000 1,000 0.00 0.00 45,800 2009-06-18
89 0399 Starcoin Group Limited:O 440,000 120,000 0.01 0.00 42,000 2009-06-18
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 10,000 0.01 0.00 41,900 2009-06-18
91 0915 Daohe Global Group Limited:O 300,000 100,000 0.04 0.01 41,000 2009-06-18
92 0813 Shimao Group Holdings Limited:O 216,500 3,000 0.01 0.00 37,980 2009-06-18
93 0196 Honghua Group Limited:O 971,000 20,000 0.03 0.00 36,400 2009-06-18
94 8279 AGTech Holdings Limited:O 600,000 100,000 0.02 0.00 35,000 2009-06-18
95 0151 Want Want China Holdings Limited:O 564,000 8,000 0.00 0.00 32,800 2009-06-18
96 0291 China Resources Beer (Holdings) Company Limited:O 122,000 2,000 0.01 0.00 30,280 2009-06-18
97 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 486,000 30,000 0.05 0.00 29,400 2009-06-18
98 0880 SJM Holdings Limited:O 66,000 10,000 0.00 0.00 28,800 2009-06-18
99 0276 Mongolia Energy Corporation Limited:O 795,322 10,000 0.01 0.00 28,700 2009-06-18
100 0822 Ka Shui International Holdings Limited:O 1,302,000 100,000 0.15 0.01 28,500 2009-06-18
101 3918 NagaCorp Ltd.:O 3,597,573 23,573 0.17 0.00 25,223 2009-06-18
102 1818 Zhaojin Mining Industry Company Limited:H 95,000 2,000 0.02 0.00 24,960 2009-06-18
103 3389 Hengdeli Holdings Limited:O 108,000 8,000 0.00 0.00 21,920 2009-06-18
104 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 240,000 26,000 0.05 0.00 20,540 2009-06-18
105 2866 COSCO SHIPPING Development Co., Ltd.:H 2,572,300 9,000 0.07 0.00 19,350 2009-06-18
106 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,521,600 120,000 0.02 0.00 16,680 2009-06-18
107 0604 SHENZHEN INVESTMENT LIMITED:O 342,000 4,000 0.01 0.00 12,640 2009-06-18
108 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,390,000 10,000 0.07 0.00 12,600 2009-06-18
109 0193 CAPITAL ESTATE LIMITED:O 1,090,000 170,000 0.01 0.00 10,200 2009-06-18
110 8153 Jiading International Group Holdings Limited:O 2,160,000 20,000 0.12 0.00 7,800 2009-06-18
111 0091 Golden Century International Holdings Group Limited:O 45,130,000 20,000 1.20 -0.14 2,180 2009-06-18
112 0198 SMI Holdings Group Limited:O 144,112 -4,000 0.05 -0.00 -1,420 * 2009-06-18
113 1388 Embry Holdings Limited:O 0 -1,000 0.00 -0.00 -2,200 2009-06-18
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 931,000 -42,000 0.04 -0.00 -4,746 2009-06-18
115 0202 EverChina Int'l Holdings Company Limited:O 11,810,000 -100,000 0.06 -0.00 -5,800 2009-06-18
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 518,856 -5,000 0.17 -0.00 -6,000 2009-06-18
117 2020 ANTA Sports Products Limited:O 51,000 -1,000 0.00 -0.00 -8,190 2009-06-18
118 0656 FOSUN INTERNATIONAL LIMITED:O 250,000 -2,000 0.00 -0.00 -9,880 2009-06-18
119 0968 Little Sheep Group Limited:O 340,000 -3,000 0.03 -0.00 -10,020 2009-06-18
120 0309 Xinhua News Media Holdings Limited:O 477,000 -33,000 0.06 -0.00 -10,230 2009-06-18
121 1215 Kai Yuan Holdings Limited:O 15,827,800 -40,000 0.17 -0.00 -10,600 2009-06-18
122 0825 New World Department Store China Limited:O 102,000 -2,000 0.01 -0.00 -11,780 2009-06-18
123 0789 Artini Holdings Limited:O 3,480,000 -10,000 0.35 -0.00 -12,000 2009-06-18
124 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,744,000 -20,000 0.29 -0.00 -14,400 2009-06-18
125 0124 Guangdong Land Holdings Limited:O 24,000 -10,000 0.00 -0.00 -15,700 2009-06-18
126 3813 Pou Sheng International (Holdings) Limited:O 1,705,000 -14,000 0.05 -0.00 -15,820 2009-06-18
127 2389 Beijing Health (Holdings) Limited (KY):O 2,824,000 -60,000 0.53 -0.01 -16,800 2009-06-18
128 1182 Success Dragon International Holdings Limited:O 528,900 -105,000 0.01 -0.00 -17,220 2009-06-18
129 2626 Hunan Nonferrous Metals Corporation Limited:H 658,000 -10,000 0.04 -0.00 -18,900 2009-06-18
130 2383 TOM GROUP LIMITED:O 3,537,845 -44,000 0.09 -0.00 -20,020 2009-06-18
131 0546 Fufeng Group Limited:O 6,000 -10,000 0.00 -0.00 -20,400 2009-06-18
132 8022 Evershine Group Holdings Limited:O 36,000 -30,000 0.01 -0.01 -20,700 2009-06-18
133 0347 Angang Steel Company Limited:H 64,440 -2,000 0.01 -0.00 -24,240 2009-06-18
134 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 20,000 -10,000 0.01 -0.00 -24,800 2009-06-18
135 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 25,474 -2,000 0.02 -0.00 -26,840 2009-06-18
136 1997 Regent Manner International Holdings Limited:O 4,900,000 -18,000 0.49 -0.00 -27,360 2009-06-18
137 1041 Lamtex Holdings Limited:O 8,546,400 -950,000 0.07 -0.01 -27,550 2009-06-18
138 0992 LENOVO GROUP LIMITED:O 498,000 -10,000 0.01 -0.00 -28,400 2009-06-18
139 0462 Natural Dairy (NZ) Holdings Limited:O 404,000 -40,000 0.09 -0.01 -28,400 2009-06-18
140 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -28,800 2009-06-18
141 3886 Town Health International Medical Group Limited:O 118,460 -20,000 0.04 -0.01 -29,600 2009-06-18
142 1893 China National Materials Company Limited:H 599,000 -5,000 0.05 -0.00 -30,000 2009-06-18
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 -5,000 0.01 -0.00 -30,100 2009-06-18
144 3838 China Starch Holdings Limited:O 225,000 -50,000 0.01 -0.00 -31,500 2009-06-18
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 -5,000 0.00 -0.00 -32,600 2009-06-18
146 0735 China Power Clean Energy Development Company Limited:O 3,440,000 -60,000 0.05 -0.00 -33,600 2009-06-18
147 0476 Ev Dynamics (Holdings) Limited:O 73,000 -50,000 0.01 -0.00 -35,000 2009-06-18
148 1800 China Communications Construction Company Limited:H 618,340 -4,000 0.01 -0.00 -37,360 2009-06-18
149 0689 EPI (Holdings) Limited:O 1,303,600 -200,000 0.03 -0.00 -37,400 2009-06-18
150 1088 China Shenhua Energy Company Limited:H 182,500 -1,500 0.01 -0.00 -37,725 2009-06-18
151 0528 Kingdom Holdings Limited (KY):O 838,000 -102,000 0.13 -0.02 -38,250 2009-06-18
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,475,471 -75,000 0.01 -0.00 -38,250 2009-06-18
153 1055 China Southern Airlines Company Limited:H 839,000 -20,000 0.05 -0.00 -40,000 2009-06-18
154 0384 CHINA GAS HOLDINGS LIMITED:O 268,000 -20,000 0.01 -0.00 -41,200 2009-06-18
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 157,144 -4,000 0.00 -0.00 -42,000 2009-06-18
156 1207 SRE Group Limited:O 210,000 -40,000 0.01 -0.00 -42,800 2009-06-18
157 0860 Apollo Future Mobility Group Limited:O 71,805 -80,000 0.01 -0.01 -43,200 2009-06-18
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 524,000 -4,000 0.03 -0.00 -45,920 2009-06-18
159 0588 Beijing North Star Company Limited:H 154,000 -20,000 0.02 -0.00 -50,200 2009-06-18
160 0817 China Jinmao Holdings Group Limited:O 208,000 -20,000 0.00 -0.00 -50,800 2009-06-18
161 0005 HSBC HOLDINGS PLC:O 264,229 -800 0.00 -0.00 -52,720 2009-06-18
162 3993 CMOC Group Limited (CN):H 1,064,000 -10,000 0.08 -0.00 -53,700 2009-06-18
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 200,701 -25,000 0.01 -0.00 -55,750 2009-06-18
164 0337 Greenland Hong Kong Holdings Limited:O 200,000 -20,000 0.02 -0.00 -55,800 2009-06-18
165 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 880,000 -30,000 0.37 -0.01 -56,100 2009-06-18
166 3999 DaChan Food (Asia) Limited:O 3,812,000 -35,000 0.38 -0.00 -56,350 2009-06-18
167 0410 SOHO CHINA LIMITED:O 300,000 -12,500 0.01 -0.00 -57,375 2009-06-18
168 0750 China Shuifa Singyes Energy Holdings Limited:O 48,000 -18,000 0.01 -0.00 -65,880 2009-06-18
169 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -68,200 2009-06-18
170 0261 GBA Holdings Limited:O 18,297,200 -6,560,000 0.03 -0.01 -72,160 2009-06-18
171 1838 China Properties Group Limited:O 42,000 -34,000 0.00 -0.00 -78,880 2009-06-18
172 0623 SinoMedia Holding Limited:O 0 -50,000 0.00 -0.01 -82,000 2009-06-18
173 0433 North Mining Shares Company Limited:O 5,450,000 -200,000 0.06 -0.00 -84,000 2009-06-18
174 8192 Global Token Limited:O 1,216,000 -752,000 0.02 -0.01 -100,768 2009-06-18
175 0171 Silver Grant International Holdings Group Limited:O 160,000 -100,000 0.01 -0.01 -111,000 2009-06-18
176 2689 Nine Dragons Paper (Holdings) Limited:O 839,000 -23,000 0.02 -0.00 -113,850 2009-06-18
177 8173 Hephaestus Holdings Limited:O 5,893,863 -880,000 0.14 -0.03 -122,320 2009-06-18
178 0182 Concord New Energy Group Limited:O 6,119,000 -130,000 0.10 -0.00 -126,100 2009-06-18
179 0273 MASON GROUP HOLDINGS LIMITED:O 505,126 -110,000 0.13 -0.03 -130,900 2009-06-18
180 0700 TENCENT HOLDINGS LIMITED:O 4,400 -1,600 0.00 -0.00 -137,040 2009-06-18
181 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 -32,000 0.01 -0.01 -140,800 2009-06-18
182 3308 Golden Eagle Retail Group Limited:O 11,000 -18,000 0.00 -0.00 -144,180 2009-06-18
183 1389 Ming An (Holdings) Company Limited (The):O 2,598,000 -100,000 0.09 -0.00 -147,000 2009-06-18
184 0857 PETROCHINA COMPANY LIMITED:H 1,888,000 -18,000 0.01 -0.00 -152,100 2009-06-18
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,049,250 -17,500 0.04 -0.00 -171,150 2009-06-18
186 0983 SOCAM Development Limited:O 0 -18,000 0.00 -0.01 -174,060 2009-06-18
187 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 220,000 -1,000,000 0.00 -0.02 -180,000 2009-06-18
188 0008 PCCW LIMITED:O 595,622 -92,000 0.01 -0.00 -192,280 2009-06-18
189 0471 Silkwave Inc:O 45,050,000 -1,532,500 2.46 -0.08 -202,290 2009-06-18
190 0190 HKC (HOLDINGS) LIMITED:O 1,136,573 -303,000 0.01 -0.00 -209,070 2009-06-18
191 8150 Seamless Green China (Holdings) Limited:O 350,000 -300,000 0.01 -0.01 -210,000 2009-06-18
192 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 147,500 -4,000 0.01 -0.00 -211,800 2009-06-18
193 0123 Yuexiu Property Company Limited:O 1,940,000 -130,000 0.03 -0.00 -213,200 2009-06-18
194 1898 China Coal Energy Company Limited:H 331,000 -27,000 0.01 -0.00 -236,790 2009-06-18
195 0358 Jiangxi Copper Company Limited:H 330,000 -19,000 0.02 -0.00 -239,780 2009-06-18
196 8003 Great World Company Holdings Ltd:O 1,644,000 -850,000 0.40 -0.21 -242,250 2009-06-18
197 0166 New Times Corporation Limited (BM):O 7,176,000 -500,000 0.23 -0.02 -320,000 2009-06-18
198 1133 Harbin Electric Company Limited:H 318,000 -46,000 0.05 -0.01 -332,580 2009-06-18
199 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 208,000 -320,000 0.01 -0.02 -345,600 2009-06-18
200 2007 Country Garden Holdings Company Limited:O 3,816,000 -98,000 0.02 -0.00 -345,940 2009-06-18
201 0697 Shoucheng Holdings Limited:O 2,998,000 -280,000 0.04 -0.00 -400,400 2009-06-18
202 8046 Heng Xin China Holdings Limited:O 2,056,000 -656,000 0.16 -0.07 -406,720 2009-06-18
203 0489 DongFeng Motor Group Company Limited (CN):H 2,258,000 -70,000 0.08 -0.00 -441,700 2009-06-18
204 1060 Damai Entertainment Holdings Limited (BM):O 8,610,000 -720,000 0.98 -0.08 -446,400 2009-06-18
205 0221 Easy One Financial Group Limited:O 536,000 -1,000,000 0.01 -0.01 -485,000 2009-06-18
206 2000 SIM TECHNOLOGY GROUP LIMITED:O 168,000 -500,000 0.01 -0.03 -535,000 2009-06-18
207 8143 Good Fellow Healthcare Holdings Limited:O 22,160,000 -8,300,000 0.49 -0.18 -564,400 2009-06-18
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,000 -348,000 0.00 -0.02 -574,200 2009-06-18
209 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 240,000 -160,000 0.05 -0.03 -673,600 2009-06-18
210 0674 China Tangshang Holdings Limited:O 3,144,000 -2,120,000 0.04 -0.03 -826,800 2009-06-18
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 419,100 -64,000 0.02 -0.00 -1,043,200 2009-06-18
212 3983 China BlueChemical Ltd.:H 80,000 -300,000 0.00 -0.02 -1,263,000 2009-06-18
213 3323 China National Building Material Company Limited:H 100,000 -86,000 0.01 -0.01 -1,274,520 2009-06-18
214 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,008,000 -104,000 0.04 -0.00 -1,322,880 2009-06-18
215 2038 FIH Mobile Limited:O 14,099,882 -252,000 0.20 -0.00 -1,325,520 2009-06-18
216 8299 GT Gold Holdings Limited:O 15,928,000 -14,124,000 0.58 -0.52 -1,878,492 2009-06-18
217 3328 Bank of Communications Co., Ltd.:H 354,000 -374,000 0.00 -0.00 -2,771,340 2009-06-18
218 1387 China Dili Group:O 2,368,000 -1,950,000 0.01 -0.01 -3,295,500 2009-06-18

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