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

CCASS holding changes from 2010-03-08 to 2010-03-09

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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 0850 Long Well International Holdings Limited:O 433,144,000 91,296,000 12.26 2.41 117,771,840 2010-03-09
2 3988 BANK OF CHINA LIMITED:H 8,106,000 3,338,000 0.01 0.00 13,385,380 2010-03-09
3 0724 Ruixin International Holdings Limited:O 54,840,000 4,060,000 0.87 0.06 2,557,800 2010-03-09
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 874,000 520,000 0.05 0.03 2,522,000 2010-03-09
5 0857 PETROCHINA COMPANY LIMITED:H 1,900,525 238,000 0.01 0.00 2,184,840 2010-03-09
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,910,000 600,000 0.12 0.03 1,842,000 2010-03-09
7 0700 TENCENT HOLDINGS LIMITED:O 30,100 7,300 0.00 0.00 1,165,810 2010-03-09
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 502,732 110,000 0.01 0.00 1,063,700 2010-03-09
9 0868 XINYI GLASS HOLDINGS LIMITED:O 274,000 160,000 0.02 0.01 1,049,600 2010-03-09
10 1186 China Railway Construction Corporation Limited:H 344,000 110,000 0.02 0.01 1,048,300 2010-03-09
11 0818 Hi Sun Technology (China) Limited:O 804,000 186,000 0.03 0.01 1,024,860 2010-03-09
12 2357 AviChina Industry & Technology Company Limited:H 2,444,000 236,000 0.15 0.01 880,280 2010-03-09
13 1398 Industrial and Commercial Bank of China Limited:H 3,907,000 147,000 0.00 0.00 868,770 2010-03-09
14 0916 China Longyuan Power Group Corporation Limited:H 688,000 86,000 0.03 0.00 834,200 2010-03-09
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,800,000 1,600,000 0.06 0.03 832,000 2010-03-09
16 0846 Mingfa Group (International) Company Limited:O 350,000 350,000 0.01 0.01 791,000 2010-03-09
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,162,540 21,000 0.02 0.00 761,250 2010-03-09
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 670,682 150,000 0.03 0.01 702,000 2010-03-09
19 0665 Haitong International Securities Group Limited:O 390,000 100,000 0.06 0.01 690,000 2010-03-09
20 0621 Taung Gold International Limited:O 2,400,000 2,100,000 0.15 0.13 661,500 * 2010-03-09
21 2866 COSCO SHIPPING Development Co., Ltd.:H 2,792,150 196,000 0.07 0.01 656,600 2010-03-09
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,923,000 87,000 0.00 0.00 539,400 2010-03-09
23 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,547,692 420,000 0.05 0.01 533,400 2010-03-09
24 0493 GOME Retail Holdings Limited:O 19,330,640 194,000 0.13 0.00 514,100 2010-03-09
25 0149 China Agri-Products Exchange Limited:O 7,350,000 4,200,000 0.25 0.14 499,800 2010-03-09
26 3900 Greentown China Holdings Limited:O 1,151,264 45,500 0.07 0.00 491,400 2010-03-09
27 0119 Poly Property Group Co., Limited:O 170,000 50,000 0.01 0.00 485,000 2010-03-09
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,024,000 24,000 0.04 0.00 482,400 2010-03-09
29 8272 Chinese Food and Beverage Group Limited:O 1,600,000 950,000 0.07 0.04 460,750 2010-03-09
30 0730 Capital Industrial Financial Services Group Limited:O 6,025,000 700,000 0.52 0.06 434,000 2010-03-09
31 0885 Rentian Technology Holdings Limited:O 4,673,750 1,800,000 0.25 0.09 419,400 2010-03-09
32 0948 Alpha Professional Holdings Limited:O 11,666,000 210,000 1.96 0.04 407,400 2010-03-09
33 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 57,288,000 1,850,000 1.80 0.06 394,050 2010-03-09
34 0233 Mingyuan Medicare Development Company Limited:O 2,200,000 310,000 0.06 0.01 387,500 2010-03-09
35 2038 FIH Mobile Limited:O 13,906,607 46,000 0.20 0.00 379,960 2010-03-09
36 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 60,000 0.12 0.01 370,800 2010-03-09
37 0667 HannStar Board International Holdings Limited:O 1,082,000 176,000 0.08 0.01 369,600 2010-03-09
38 0203 DENWAY MOTORS LIMITED:O 470,000 84,000 0.01 0.00 368,760 2010-03-09
39 0274 Renaissance Asia Silk Road Group Limited:O 2,443,000 1,000,000 0.09 0.04 355,000 2010-03-09
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,000 18,000 0.02 0.00 353,520 2010-03-09
41 8167 Neo Telemedia Limited:O 153,240,000 2,500,000 1.19 0.02 352,500 2010-03-09
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 73,000 20,000 0.01 0.00 347,600 2010-03-09
43 1898 China Coal Energy Company Limited:H 420,000 26,000 0.01 0.00 331,760 2010-03-09
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,960,471 507,500 0.01 0.00 309,575 2010-03-09
45 0970 New Sparkle Roll International Group Limited:O 869,500 400,000 0.03 0.01 308,000 2010-03-09
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,026,750 28,500 0.04 0.00 304,380 2010-03-09
47 8176 SuperRobotics Holdings Limited (BM):O 1,520,000 510,000 0.29 0.10 300,900 2010-03-09
48 0596 Inspur Digital Enterprise Technology Limited:O 1,060,000 250,000 0.03 0.01 275,000 2010-03-09
49 0395 Smartac International Holdings Limited:O 2,056,000 608,000 0.12 0.04 270,560 2010-03-09
50 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 220,000 220,000 0.01 0.01 268,400 2010-03-09
51 8047 China Ocean Group Development Limited:O 1,574,000 1,300,000 0.07 0.06 258,700 2010-03-09
52 1041 Lamtex Holdings Limited:O 34,108,400 7,418,000 0.14 0.03 244,794 2010-03-09
53 3989 Capital Environment Holdings Limited:O 624,000 116,000 0.08 0.02 244,760 2010-03-09
54 0585 Imagi International Holdings Limited:O 8,256,000 2,060,000 0.23 0.06 243,080 2010-03-09
55 1988 China Minsheng Banking Corp., Ltd.:H 808,500 30,000 0.02 0.00 241,500 2010-03-09
56 1182 Success Dragon International Holdings Limited:O 2,638,900 1,860,000 0.04 0.03 239,940 2010-03-09
57 1618 Metallurgical Corporation of China Ltd.:H 1,875,000 55,000 0.07 0.00 238,700 2010-03-09
58 1361 361 Degrees International Limited:O 109,000 40,000 0.01 0.00 231,600 2010-03-09
59 1031 Kingston Financial Group Limited:O 7,426,665 500,000 0.08 0.01 227,500 2010-03-09
60 1215 Kai Yuan Holdings Limited:O 42,667,800 600,000 0.45 0.01 222,000 2010-03-09
61 0220 Uni-President China Holdings Ltd.:O 2,408,000 45,000 0.07 0.00 219,600 2010-03-09
62 0606 China Agri-Industries Holdings Limited:O 243,424 19,000 0.01 0.00 205,580 2010-03-09
63 0297 Sinofert Holdings Limited:O 75,800 42,000 0.00 0.00 205,380 2010-03-09
64 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 94,000 50,000 0.01 0.00 192,000 2010-03-09
65 1130 China Environmental Resources Group Limited:O 5,260,000 2,000,000 0.07 0.03 182,000 2010-03-09
66 0353 Energy International Investments Holdings Limited:O 29,745,000 1,000,000 0.40 0.01 178,000 2010-03-09
67 8296 Sino-Life Group Limited:O 588,000 96,000 0.09 0.02 144,960 2010-03-09
68 2369 Coolpad Group Limited:O 460,000 40,000 0.02 0.00 131,600 2010-03-09
69 2331 LI NING COMPANY LIMITED:O 85,500 5,000 0.01 0.00 129,250 2010-03-09
70 0183 Winfull Group Holdings Limited:O 1,752,000 200,000 0.06 0.01 122,000 2010-03-09
71 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 318,000 254,000 0.01 0.01 118,110 2010-03-09
72 0546 Fufeng Group Limited:O 118,000 18,000 0.01 0.00 105,480 2010-03-09
73 1225 Lerado Financial Group Company Limited:O 1,196,000 100,000 0.16 0.01 105,000 2010-03-09
74 0908 Zhuhai Holdings Investment Group Limited:O 530,000 100,000 0.05 0.01 103,000 2010-03-09
75 0346 Yanchang Petroleum International Limited:O 510,000 130,000 0.01 0.00 101,400 2010-03-09
76 0883 CNOOC LIMITED:O 326,000 8,000 0.00 0.00 100,800 2010-03-09
77 8166 China Eco-Farming Limited:O 1,920,000 260,000 0.08 0.01 97,500 2010-03-09
78 1387 China Dili Group:O 1,318,000 52,000 0.01 0.00 96,720 2010-03-09
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 367,400 40,000 0.01 0.00 86,800 2010-03-09
80 0438 IRICO Group New Energy Company Limited:H 3,253,000 100,000 0.61 0.02 85,000 2010-03-09
81 0706 Beautiful China Holdings Company Limited:O 2,142,000 100,000 0.12 0.01 84,000 2010-03-09
82 0209 Winshine Science Company Limited:O 1,024,000 76,000 0.09 0.01 79,040 2010-03-09
83 2006 Shanghai Jin Jiang Capital Company Limited:H 724,000 30,000 0.05 0.00 77,400 2010-03-09
84 0313 Richly Field China Development Limited:O 2,880,000 200,000 0.03 0.00 77,000 2010-03-09
85 1102 Enviro Energy International Holdings Limited:O 300,000 100,000 0.01 0.00 76,000 2010-03-09
86 0979 Green Energy Group Limited:O 1,072,000 90,000 0.24 0.02 75,600 2010-03-09
87 0941 China Mobile Limited (HK):O 345,486 1,000 0.00 0.00 74,050 2010-03-09
88 0389 China Tontine Wines Group Limited:O 260,000 40,000 0.02 0.00 72,000 2010-03-09
89 1116 Huiyuan Cowins Technology Group Limited:O 856,000 100,000 0.15 0.02 71,000 2010-03-09
90 0681 Chinese People Holdings Company Limited:O 1,104,000 200,000 0.03 0.00 68,000 2010-03-09
91 8153 Jiading International Group Holdings Limited:O 4,434,000 104,000 0.20 0.00 67,600 2010-03-09
92 0418 FOUNDER HOLDINGS LIMITED:O 794,000 100,000 0.07 0.01 61,000 2010-03-09
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,290,000 30,000 0.03 0.00 60,600 2010-03-09
94 2689 Nine Dragons Paper (Holdings) Limited:O 665,000 5,000 0.01 0.00 60,400 2010-03-09
95 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,629,000 80,000 0.04 0.00 57,600 2010-03-09
96 0474 Aceso Life Science Group Limited:O 4,844,000 40,000 0.29 0.00 51,200 2010-03-09
97 0273 MASON GROUP HOLDINGS LIMITED:O 381,726 110,000 0.06 0.02 45,650 2010-03-09
98 0566 Hanergy Thin Film Power Group Limited:O 2,236,000 56,000 0.05 0.00 44,800 2010-03-09
99 0198 SMI Holdings Group Limited:O 424,112 140,000 0.02 0.01 44,800 2010-03-09
100 0382 Welling Holding Limited:O 324,000 100,000 0.00 0.00 42,000 2010-03-09
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,200 1,200 0.00 0.00 38,580 2010-03-09
102 1777 Fantasia Holdings Group Co., Limited:O 1,312,500 21,000 0.03 0.00 37,170 2010-03-09
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 2,000 0.00 0.00 35,760 2010-03-09
104 1070 TCL Electronics Holdings Limited:O 51,500 4,000 0.01 0.00 33,960 2010-03-09
105 0887 Emperor Watch & Jewellery Limited:O 1,290,000 60,000 0.03 0.00 33,000 2010-03-09
106 8011 Polyard Petroleum International Group Limited:O 4,850,000 600,000 0.09 0.01 33,000 2010-03-09
107 0396 Hing Lee (HK) Holdings Limited:O 20,000 20,000 0.01 0.01 31,800 2010-03-09
108 0190 HKC (HOLDINGS) LIMITED:O 881,821 50,000 0.01 0.00 30,500 2010-03-09
109 0715 China Oceanwide Holdings Limited:O 1,406,000 30,000 0.02 0.00 30,000 2010-03-09
110 0813 Shimao Group Holdings Limited:O 311,500 2,000 0.01 0.00 28,600 2010-03-09
111 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,020,000 60,000 0.36 0.00 28,200 2010-03-09
112 0024 BURWILL HOLDINGS LIMITED:O 973,000 40,000 0.03 0.00 27,200 2010-03-09
113 0309 Xinhua News Media Holdings Limited:O 105,000 35,000 0.01 0.00 26,250 2010-03-09
114 8129 Cloud Investment Holdings Limited (KY):O 9,400,000 500,000 0.11 0.01 26,000 2010-03-09
115 1382 Pacific Textiles Holdings Limited:O 16,000 5,000 0.00 0.00 25,500 2010-03-09
116 0344 Long Well International Holdings Limited:Wrnt 150,000 30,000 0.09 0.02 25,200 2010-03-09
117 1185 China Energine International (Holdings) Limited:O 640,000 22,000 0.02 0.00 21,780 2010-03-09
118 0497 CSI Properties Limited (BM):O 2,456,500 100,000 0.03 0.00 21,000 2010-03-09
119 3899 CIMC Enric Holdings Limited:O 52,000 4,000 0.01 0.00 20,440 2010-03-09
120 0515 China Silver Technology Holdings Limited:O 522,000 12,000 0.18 0.00 19,680 2010-03-09
121 0692 Shenzhou Space Park Group Limited:O 1,970,000 24,000 0.51 0.01 19,440 2010-03-09
122 1184 S.A.S. Dragon Holdings Limited:O 21,354,000 10,000 8.23 0.00 14,200 2010-03-09
123 2398 Good Friend International Holdings Inc.:O 6,951,600 4,000 2.07 0.00 12,280 2010-03-09
124 8143 Good Fellow Healthcare Holdings Limited:O 2,700,000 100,000 0.06 0.00 12,100 2010-03-09
125 0288 Cosway Corporation Limited:O 165,000 10,000 0.01 0.00 10,300 2010-03-09
126 0559 DeTai New Energy Group Limited:O 730,000 30,000 0.03 0.00 5,850 2010-03-09
127 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 69,502,450 12,000 15.97 0.00 2,700 2010-03-09
128 0720 AUTO ITALIA HOLDINGS LIMITED:O 12,000,000 -25,000 0.53 -0.00 -5,300 2010-03-09
129 0399 Starcoin Group Limited:O 7,350,400 -20,000 0.12 -0.00 -9,700 2010-03-09
130 8022 Evershine Group Holdings Limited:O 556,000 -20,000 0.09 -0.00 -10,400 2010-03-09
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,220,001 -4,000 0.05 -0.00 -11,440 2010-03-09
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 430,701 -3,000 0.01 -0.00 -12,480 2010-03-09
133 0960 Longfor Group Holdings Limited:O 271,500 -1,500 0.01 -0.00 -13,110 2010-03-09
134 1097 i-CABLE Communications Limited:O 198,257 -10,000 0.01 -0.00 -13,200 2010-03-09
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,611,825 -4,000 0.07 -0.00 -13,200 2010-03-09
136 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,000 -3,000 0.00 -0.00 -13,500 2010-03-09
137 8351 Larry Jewelry International Company Limited:O 0 -40,000 0.00 -0.01 -14,800 2010-03-09
138 0766 Sino Prosper (Group) Holdings Limited:O 5,750,000 -100,000 0.22 -0.00 -14,900 2010-03-09
139 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 -10,000 0.00 -0.00 -15,300 2010-03-09
140 1161 WATER OASIS GROUP LIMITED:O 80,000 -4,000 0.02 -0.00 -15,560 2010-03-09
141 0697 Shoucheng Holdings Limited:O 2,984,000 -10,000 0.04 -0.00 -17,700 2010-03-09
142 0689 EPI (Holdings) Limited:O 4,823,600 -100,000 0.06 -0.00 -18,100 2010-03-09
143 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 -10,000 0.01 -0.00 -20,600 2010-03-09
144 0611 China Nuclear Energy Technology Corporation Limited:O 180,000 -10,000 0.05 -0.00 -20,700 2010-03-09
145 3889 Global Corn Group Limited:O 566,000 -12,000 0.05 -0.00 -23,280 2010-03-09
146 2009 BBMG Corporation:H 241,000 -3,000 0.02 -0.00 -23,340 2010-03-09
147 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,875,133 -110,000 0.14 -0.01 -23,430 2010-03-09
148 0817 China Jinmao Holdings Group Limited:O 54,000 -10,000 0.00 -0.00 -26,700 2010-03-09
149 3998 Bosideng International Holdings Limited:O 588,000 -16,000 0.01 -0.00 -26,880 2010-03-09
150 1991 Ta Yang Group Holdings Limited:O 3,754,000 -20,000 0.48 -0.00 -28,400 2010-03-09
151 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -29,200 2010-03-09
152 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 -1,000 0.00 -0.00 -31,600 2010-03-09
153 0921 Hisense Home Appliances Group Co., Ltd.:H 799,000 -10,000 0.17 -0.00 -31,800 2010-03-09
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 145,150 -2,000 0.00 -0.00 -34,920 2010-03-09
155 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -1,000 0.00 -0.00 -37,600 2010-03-09
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,330,063 -5,000 0.02 -0.00 -37,950 2010-03-09
157 8071 China Netcom Technology Holdings Limited:O 2,430,000 -300,000 0.07 -0.01 -38,700 2010-03-09
158 3800 GCL Technology Holdings Limited (KY):O 1,885,000 -20,000 0.01 -0.00 -40,000 2010-03-09
159 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 747,117 -20,000 0.07 -0.00 -40,200 2010-03-09
160 0925 Beijing Properties (Holdings) Limited:O 62,000 -50,000 0.00 -0.00 -43,500 2010-03-09
161 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,576,000 -98,000 0.10 -0.01 -47,530 2010-03-09
162 0082 Crazy Sports Group Limited:O 4,650,000 -20,000 0.20 -0.00 -47,600 2010-03-09
163 2883 China Oilfield Services Limited:H 90,000 -4,000 0.01 -0.00 -48,160 2010-03-09
164 0757 Solargiga Energy Holdings Limited:O 342,000 -29,000 0.02 -0.00 -52,780 2010-03-09
165 0279 Arta TechFin Corporation Limited:O 494,360 -100,000 0.13 -0.03 -53,000 2010-03-09
166 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 247,000 -10,000 0.03 -0.00 -53,200 2010-03-09
167 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 56,587,720 -450,000 0.40 -0.00 -56,250 2010-03-09
168 1823 Huayu Expressway Group Limited:O 10,000 -44,000 0.00 -0.01 -56,760 2010-03-09
169 0151 Want Want China Holdings Limited:O 868,000 -10,000 0.01 -0.00 -59,300 2010-03-09
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,500 -10,000 0.00 -0.00 -64,000 2010-03-09
171 0005 HSBC HOLDINGS PLC:O 678,214 -800 0.00 -0.00 -66,000 2010-03-09
172 0491 Emperor Culture Group Limited:O 1,603 -120,000 0.00 -0.10 -67,200 2010-03-09
173 0065 Grand Ocean Advanced Resources Company Limited:O 400,000 -60,000 0.08 -0.01 -68,400 2010-03-09
174 1080 Shengli Oil & Gas Pipe Holdings Limited:O 654,000 -49,500 0.03 -0.00 -88,110 2010-03-09
175 8220 Bingo Group Holdings Limited:O 8,424,000 -300,000 0.31 -0.01 -91,500 2010-03-09
176 0030 YNBY International Limited:O 100,000 -40,000 0.02 -0.01 -92,000 2010-03-09
177 3808 SINOTRUK (HONG KONG) LIMITED:O 160,500 -10,000 0.01 -0.00 -92,300 2010-03-09
178 0670 China Eastern Airlines Corporation Limited:H 512,000 -30,000 0.01 -0.00 -94,800 2010-03-09
179 0228 China Energy Development Holdings Limited:O 8,100,000 -150,000 0.19 -0.00 -97,500 2010-03-09
180 0631 Sany Heavy Equipment International Holdings Company Limited:O 109,000 -11,000 0.01 -0.00 -97,790 2010-03-09
181 3838 China Starch Holdings Limited:O 455,000 -70,000 0.02 -0.00 -99,400 2010-03-09
182 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 904,000 -30,000 0.01 -0.00 -99,900 2010-03-09
183 1188 Hybrid Kinetic Group Limited:O 0 -300,000 0.00 -0.01 -100,500 2010-03-09
184 0872 Titan Invo Technology Limited:O 298,000 -86,000 0.07 -0.02 -100,620 2010-03-09
185 1068 China Yurun Food Group Limited:O 16,000 -4,000 0.00 -0.00 -100,800 2010-03-09
186 0555 REXLot Holdings Limited:O 425,000 -100,000 0.01 -0.00 -102,000 2010-03-09
187 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 246,656 -400,000 0.04 -0.06 -104,000 2010-03-09
188 0636 FUBON BANK (HONG KONG) LIMITED:O 968,000 -32,000 0.08 -0.00 -111,040 2010-03-09
189 8228 National Arts Group Holdings Limited:O 4,069,856 -2,000,000 0.34 -0.17 -120,000 2010-03-09
190 0318 Vongroup Limited:O 801,190,000 -625,000 13.67 -0.01 -124,375 2010-03-09
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 76,000 -10,000 0.05 -0.01 -132,600 2010-03-09
192 0829 Shenguan Holdings (Group) Limited:O 96,000 -18,000 0.01 -0.00 -132,660 2010-03-09
193 3383 Agile Group Holdings Limited (KY):O 158,000 -12,000 0.00 -0.00 -134,400 2010-03-09
194 0735 China Power Clean Energy Development Company Limited:O 6,160,000 -200,000 0.09 -0.00 -136,000 2010-03-09
195 0331 PCD STORES (GROUP) LIMITED:O 608,000 -56,000 0.01 -0.00 -144,480 2010-03-09
196 3308 Golden Eagle Retail Group Limited:O 20,000 -10,000 0.00 -0.00 -151,800 2010-03-09
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,427,290 -20,000 0.04 -0.00 -162,600 2010-03-09
198 0358 Jiangxi Copper Company Limited:H 673,000 -10,000 0.05 -0.00 -167,800 2010-03-09
199 0148 Kingboard Holdings Limited:O 6,000 -5,000 0.00 -0.00 -169,750 2010-03-09
200 3333 China Evergrande Group:O 2,641,000 -52,000 0.02 -0.00 -175,240 2010-03-09
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,332 -30,000 0.01 -0.00 -179,700 2010-03-09
202 3328 Bank of Communications Co., Ltd.:H 601,000 -22,000 0.00 -0.00 -189,860 2010-03-09
203 0953 Shaw Brothers Holdings Limited:O 856,000 -150,000 0.08 -0.01 -217,500 2010-03-09
204 1968 Peak Sport Products Co., Limited:O 384,000 -45,000 0.02 -0.00 -225,450 2010-03-09
205 1211 BYD COMPANY LIMITED:H 254,600 -3,500 0.03 -0.00 -231,700 2010-03-09
206 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,780,000 -200,000 0.43 -0.01 -242,000 2010-03-09
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,136,180 -300,000 0.10 -0.00 -243,000 2010-03-09
208 0136 China Ruyi Holdings Limited:O 508,600 -240,000 0.09 -0.04 -247,200 2010-03-09
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,461,100 -65,000 0.05 -0.00 -260,650 2010-03-09
210 8250 Du Du Holdings Limited (KY):O 243,600 -400,000 0.11 -0.18 -268,000 2010-03-09
211 8130 Dadi International Group Limited:O 16,440,300 -3,000,000 0.22 -0.04 -279,000 2010-03-09
212 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 571,500 -100,000 0.05 -0.01 -279,000 2010-03-09
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 147,000 -11,000 0.01 -0.00 -279,950 2010-03-09
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,667,685 -5,316,000 0.08 -0.09 -308,328 2010-03-09
215 0729 FDG Electric Vehicles Limited:O 2,400,115 -260,000 0.11 -0.01 -332,800 2010-03-09
216 1141 CMBC Capital Holdings Limited:O 1,392,060 -312,000 0.07 -0.01 -355,680 * 2010-03-09
217 0663 KING STONE ENERGY GROUP LIMITED:O 2,180,000 -2,200,000 0.02 -0.02 -389,400 2010-03-09
218 0310 Prosperity Investment Holdings Limited:O 1,460,000 -180,000 0.98 -0.12 -435,600 2010-03-09
219 0630 AMCO United Holding Limited:O 21,427,817 -600,000 1.64 -0.05 -444,000 2010-03-09
220 2727 Shanghai Electric Group Company Limited:H 182,000 -120,000 0.01 -0.00 -447,600 2010-03-09
221 0189 DONGYUE GROUP LIMITED:O 89,000 -360,000 0.00 -0.02 -450,000 2010-03-09
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,500 -9,000 0.00 -0.00 -451,800 2010-03-09
223 3323 China National Building Material Company Limited:H 218,000 -32,000 0.02 -0.00 -478,720 2010-03-09
224 2324 Capital VC Limited:O 11,580,000 -1,400,000 3.74 -0.45 -490,000 2010-03-09
225 0998 China CITIC Bank Corporation Limited:H 2,414,166 -90,000 0.02 -0.00 -522,000 2010-03-09
226 0128 ENM Holdings Limited (HK):O 1,424,000 -516,000 0.09 -0.03 -583,080 2010-03-09
227 1234 China Lilang Limited:O 53,000 -102,000 0.00 -0.01 -637,500 2010-03-09
228 8037 China Biotech Services Holdings Limited:O 1,050,000 -2,000,000 0.20 -0.37 -660,000 2010-03-09
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 298,500 -12,000 0.01 -0.00 -763,800 2010-03-09
230 0171 Silver Grant International Holdings Group Limited:O 1,626,000 -268,000 0.07 -0.01 -838,840 2010-03-09
231 0990 Deep Source Holdings Limited:O 793,272 -480,000 0.02 -0.01 -849,600 2010-03-09
232 0705 Ding He Mining Holdings Limited:O 5,532,000 -2,200,000 0.26 -0.10 -869,000 2010-03-09
233 1004 China Smarter Energy Group Holdings Limited:O 5,432,400 -474,000 0.39 -0.03 -1,180,260 2010-03-09
234 1163 Dejin Resources Group Company Limited:O 9,904,000 -1,440,000 0.94 -0.14 -1,281,600 2010-03-09
235 0235 CSC Holdings Limited (HK):O 8,689,050 -2,170,000 0.23 -0.06 -1,345,400 2010-03-09
236 1099 SINOPHARM GROUP CO. LTD.:H 65,200 -40,800 0.01 -0.01 -1,407,600 2010-03-09
237 2088 Xiwang Property Holdings Company Limited:O 770,779 -602,000 0.08 -0.06 -1,529,080 2010-03-09
238 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 102,364 -600,000 0.00 -0.02 -1,914,000 2010-03-09
239 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 296,000 -1,160,000 0.02 -0.08 -1,914,000 2010-03-09
240 1094 Cherish Sunshine International Limited:O 5,912,000 -1,964,000 0.18 -0.06 -2,003,280 2010-03-09
241 0736 China Properties Investment Holdings Limited:O 12,010,000 -16,140,000 0.31 -0.41 -2,017,500 2010-03-09
242 1813 KWG Group Holdings Limited:O 238,000 -517,000 0.01 -0.02 -2,848,670 2010-03-09
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,300 -24,700 0.01 -0.00 -3,314,740 2010-03-09
244 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,110,000 -300,000 0.07 -0.02 -3,510,000 2010-03-09
245 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 208,545,000 -27,340,000 1.94 -0.25 -4,702,480 2010-03-09
246 2777 Guangzhou R&F Properties Co., Ltd.:H 1,349,200 -2,022,800 0.13 -0.20 -26,094,120 2010-03-09

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