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

CCASS holding changes from 2011-02-14 to 2011-02-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0889 DATRONIX HOLDINGS LIMITED:O 11,104,000 2,504,000 3.47 0.78 8,764,000 2011-02-15
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 939,200 564,600 0.19 0.11 7,870,524 2011-02-15
3 0494 LI & FUNG LIMITED:O 96,000 72,000 0.00 0.00 3,351,600 2011-02-15
4 2309 ZO Future Group:O 18,366,000 11,200,000 0.58 0.35 2,800,000 2011-02-15
5 1555 MIE Holdings Corporation:O 2,118,000 1,014,000 0.08 0.04 2,291,640 2011-02-15
6 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,141,600 1,570,000 0.10 0.05 1,978,200 2011-02-15
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 552,732 150,000 0.01 0.00 1,758,000 2011-02-15
8 8071 China Netcom Technology Holdings Limited:O 344,955,000 4,425,000 3.80 0.05 1,416,000 2011-02-15
9 0941 China Mobile Limited (HK):O 660,516 15,500 0.00 0.00 1,138,475 2011-02-15
10 0245 China Vered Financial Holding Corporation Limited:O 74,249,500 10,000,000 1.01 0.14 1,130,000 2011-02-15
11 8046 Heng Xin China Holdings Limited:O 3,531,867 684,000 0.14 0.03 1,101,240 2011-02-15
12 1171 Yankuang Energy Group Company Limited:H 268,000 40,000 0.01 0.00 916,000 2011-02-15
13 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 60,500 60,000 0.00 0.00 840,000 2011-02-15
14 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,609,000 200,000 0.19 0.02 822,000 2011-02-15
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,299,400 25,000 0.02 0.00 733,750 2011-02-15
16 0566 Hanergy Thin Film Power Group Limited:O 6,510,000 1,120,000 0.07 0.01 694,400 2011-02-15
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 536,500 75,000 0.05 0.01 666,000 2011-02-15
18 0751 Skyworth Group Limited:O 1,106,442 140,000 0.04 0.01 660,800 2011-02-15
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 339,000 59,000 0.03 0.01 634,840 2011-02-15
20 1101 China Huarong Energy Company Limited:O 621,000 85,000 0.01 0.00 623,050 2011-02-15
21 2688 ENN Energy Holdings Limited:O 56,000 24,000 0.01 0.00 586,800 2011-02-15
22 2689 Nine Dragons Paper (Holdings) Limited:O 336,000 55,000 0.01 0.00 572,000 2011-02-15
23 0929 IPE GROUP LIMITED:O 1,410,000 365,000 0.15 0.04 547,500 2011-02-15
24 1766 CRRC Corporation Limited:H 247,000 56,000 0.01 0.00 525,840 2011-02-15
25 0914 Anhui Conch Cement Company Limited:H 2,974,000 14,000 0.34 0.00 515,200 2011-02-15
26 2266 Dorsett Hospitality International Limited:O 1,691,459 306,000 0.08 0.02 498,780 2011-02-15
27 2324 Capital VC Limited:O 12,735,000 1,200,000 3.27 0.31 456,000 2011-02-15
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 940,381 160,000 0.02 0.00 452,800 2011-02-15
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,102 2,600 0.02 0.00 438,100 2011-02-15
30 0773 China Metal Recycling (Holdings) Limited:O 100,200 40,200 0.01 0.00 381,096 2011-02-15
31 0004 Wharf (Holdings) Limited (The):O 75,977 7,000 0.00 0.00 374,500 2011-02-15
32 1072 Dongfang Electric Corporation Limited:H 365,400 12,000 0.11 0.00 367,200 2011-02-15
33 0555 REXLot Holdings Limited:O 2,400,000 400,000 0.03 0.01 360,000 2011-02-15
34 3800 GCL Technology Holdings Limited (KY):O 951,000 102,000 0.01 0.00 351,900 2011-02-15
35 0990 Deep Source Holdings Limited:O 2,903,272 660,000 0.08 0.02 343,200 2011-02-15
36 2356 DAH SING BANKING GROUP LIMITED:O 161,000 25,200 0.01 0.00 335,160 2011-02-15
37 2338 WEICHAI POWER CO., LTD.:H 272,000 6,000 0.07 0.00 327,000 2011-02-15
38 1398 Industrial and Commercial Bank of China Limited:H 3,884,932 57,000 0.00 0.00 326,040 2011-02-15
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 284,000 60,000 0.01 0.00 317,400 2011-02-15
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,543,274 87,000 0.18 0.00 314,940 2011-02-15
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 682,000 34,000 0.05 0.00 308,720 2011-02-15
42 8083 Youzan Technology Limited:O 12,764,000 768,000 0.48 0.03 299,520 2011-02-15
43 3988 BANK OF CHINA LIMITED:H 3,669,529 74,000 0.00 0.00 293,040 2011-02-15
44 0269 China Resources and Transportation Group Limited:O 6,816,200 600,000 0.04 0.00 288,000 2011-02-15
45 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 36,000 30,000 0.01 0.01 282,000 2011-02-15
46 0209 Winshine Science Company Limited:O 580,000 340,000 0.03 0.02 278,800 2011-02-15
47 0202 EverChina Int'l Holdings Company Limited:O 1,361,000 200,000 0.04 0.01 262,000 2011-02-15
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,873 25,000 0.00 0.00 261,000 2011-02-15
49 0220 Uni-President China Holdings Ltd.:O 2,334,000 60,000 0.06 0.00 255,600 2011-02-15
50 1060 Damai Entertainment Holdings Limited (BM):O 1,845,600 520,000 0.10 0.03 244,400 2011-02-15
51 1898 China Coal Energy Company Limited:H 513,000 20,000 0.01 0.00 226,800 2011-02-15
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 224,400 12,000 0.02 0.00 225,600 2011-02-15
53 0986 Dufu Liquor Group Limited:O 25,208,000 5,708,000 1.35 0.31 222,612 2011-02-15
54 8123 Sinofortune Financial Holdings Limited:O 11,761,089 900,000 0.31 0.02 220,500 2011-02-15
55 0008 PCCW LIMITED:O 1,246,262 60,000 0.02 0.00 212,400 2011-02-15
56 0922 Anxian Yuan China Holdings Limited:O 1,531,400 520,000 0.07 0.02 208,000 2011-02-15
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 43,218 4,000 0.00 0.00 196,200 2011-02-15
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,984,000 51,000 0.01 0.00 191,250 2011-02-15
59 0276 Mongolia Energy Corporation Limited:O 3,041,231 100,000 0.05 0.00 191,000 2011-02-15
60 0945 MANULIFE FINANCIAL CORPORATION:O 22,500 1,300 0.00 0.00 185,900 2011-02-15
61 8228 National Arts Group Holdings Limited:O 1,669,942 135,000 0.25 0.02 182,250 2011-02-15
62 0697 Shoucheng Holdings Limited:O 6,030,000 150,000 0.07 0.00 175,500 2011-02-15
63 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 130,740,000 1,000,000 1.16 0.01 175,000 2011-02-15
64 0597 China Resources Microelectronics Limited:O 18,458,835 400,000 0.21 0.00 172,000 2011-02-15
65 1051 G-Resources Group Limited:O 11,364,085 300,000 0.08 0.00 171,000 2011-02-15
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,525,492 146,000 0.05 0.00 153,300 2011-02-15
67 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,087,000 75,000 0.12 0.01 152,250 2011-02-15
68 1041 Lamtex Holdings Limited:O 141,292,400 7,200,000 0.31 0.02 151,200 2011-02-15
69 0998 China CITIC Bank Corporation Limited:H 2,444,666 30,000 0.02 0.00 148,800 2011-02-15
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 324,364 20,000 0.01 0.00 146,000 2011-02-15
71 0985 CST Holding (HK) Limited (KY):O 22,028,037 578,619 0.08 0.00 144,655 2011-02-15
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 124,400 10,000 0.01 0.00 144,000 2011-02-15
73 0136 China Ruyi Holdings Limited:O 1,097,000 260,000 0.05 0.01 143,000 2011-02-15
74 0489 DongFeng Motor Group Company Limited (CN):H 356,000 10,000 0.01 0.00 142,800 2011-02-15
75 2883 China Oilfield Services Limited:H 162,000 10,000 0.01 0.00 141,600 2011-02-15
76 0479 CIL HOLDINGS LIMITED:O 52,270,400 200,000 4.98 0.02 140,000 2011-02-15
77 0885 Rentian Technology Holdings Limited:O 28,451,250 6,500,000 0.70 0.16 136,500 2011-02-15
78 0883 CNOOC LIMITED:O 543,000 8,000 0.00 0.00 132,160 2011-02-15
79 0880 SJM Holdings Limited:O 342,000 11,000 0.01 0.00 131,120 2011-02-15
80 0235 CSC Holdings Limited (HK):O 6,494,050 500,000 0.18 0.01 119,000 2011-02-15
81 0347 Angang Steel Company Limited:H 463,320 10,000 0.04 0.00 113,200 2011-02-15
82 2011 Gilston Group Limited:O 2,590,000 80,000 0.62 0.02 109,600 2011-02-15
83 0736 China Properties Investment Holdings Limited:O 12,408,800 250,000 7.48 0.15 107,500 2011-02-15
84 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 561,000 20,000 0.05 0.00 105,400 2011-02-15
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 13,200 9,200 0.01 0.01 101,016 2011-02-15
86 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 22,000 0.00 0.00 98,560 2011-02-15
87 0189 DONGYUE GROUP LIMITED:O 201,000 20,000 0.01 0.00 96,000 2011-02-15
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 173,500 4,000 0.00 0.00 95,200 2011-02-15
89 3998 Bosideng International Holdings Limited:O 5,610,000 42,000 0.07 0.00 92,400 2011-02-15
90 0123 Yuexiu Property Company Limited:O 3,442,000 50,000 0.04 0.00 91,000 2011-02-15
91 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 416,000 100,000 0.03 0.01 89,000 2011-02-15
92 2866 COSCO SHIPPING Development Co., Ltd.:H 2,310,150 24,000 0.06 0.00 87,120 2011-02-15
93 0303 VTECH HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 84,750 2011-02-15
94 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 930,312 30,000 0.04 0.00 83,700 2011-02-15
95 0177 Jiangsu Expressway Company Limited:H 66,000 10,000 0.01 0.00 81,500 2011-02-15
96 0552 China Communications Services Corporation Limited:H 280,000 16,000 0.01 0.00 81,280 2011-02-15
97 2777 Guangzhou R&F Properties Co., Ltd.:H 957,200 6,800 0.09 0.00 74,392 2011-02-15
98 0272 SHUI ON LAND LIMITED:O 2,283,317 20,000 0.04 0.00 73,200 2011-02-15
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,551,935 500,000 0.19 0.01 72,000 2011-02-15
100 0589 Portico International Holdings Limited:O 3,500 3,500 0.00 0.00 69,790 2011-02-15
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 4,000 0.02 0.00 67,440 2011-02-15
102 0750 China Shuifa Singyes Energy Holdings Limited:O 424,000 10,000 0.09 0.00 66,700 2011-02-15
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,489,423 10,000 0.00 0.00 65,800 2011-02-15
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 333,000 5,000 0.00 0.00 65,000 2011-02-15
105 0002 CLP HOLDINGS LIMITED:O 21,376 1,000 0.00 0.00 62,650 2011-02-15
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,000 5,000 0.01 0.00 62,000 2011-02-15
107 0723 Reliance Global Holdings Limited (BM):O 2,947,500 135,000 0.07 0.00 58,050 2011-02-15
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 242,000 22,000 0.02 0.00 55,220 2011-02-15
109 1186 China Railway Construction Corporation Limited:H 261,000 6,000 0.01 0.00 55,020 2011-02-15
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,479 1,600 0.00 0.00 53,120 2011-02-15
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 449,000 10,000 0.01 0.00 52,000 2011-02-15
112 1211 BYD COMPANY LIMITED:H 380,692 1,500 0.05 0.00 51,375 2011-02-15
113 2601 China Pacific Insurance (Group) Co., Ltd.:H 42,200 1,600 0.00 0.00 50,960 2011-02-15
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 502,000 12,000 0.03 0.00 50,400 2011-02-15
115 8117 China Primary Energy Holdings Limited:O 59,920,000 310,000 2.48 0.01 49,910 2011-02-15
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,000 10,000 0.00 0.00 48,100 2011-02-15
117 0753 Air China Limited:H 402,000 6,000 0.01 0.00 46,560 2011-02-15
118 0970 New Sparkle Roll International Group Limited:O 603,000 32,000 0.02 0.00 44,480 2011-02-15
119 0691 China Shanshui Cement Group Limited:O 55,000 8,000 0.00 0.00 43,920 2011-02-15
120 0468 Greatview Aseptic Packaging Company Limited:O 128,000 7,000 0.01 0.00 41,300 2011-02-15
121 0976 Chiho Environmental Group Limited:O 30,000 6,000 0.00 0.00 39,600 2011-02-15
122 3308 Golden Eagle Retail Group Limited:O 13,000 2,000 0.00 0.00 38,480 2011-02-15
123 0806 Value Partners Group Limited:O 344,000 5,000 0.02 0.00 37,850 2011-02-15
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,062,000 24,000 0.04 0.00 36,960 2011-02-15
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 93,000 5,000 0.01 0.00 36,200 2011-02-15
126 1333 China Zhongwang Holdings Limited:O 798,800 10,000 0.01 0.00 35,500 2011-02-15
127 0867 China Medical System Holdings Limited:O 104,000 4,800 0.01 0.00 35,472 2011-02-15
128 0663 KING STONE ENERGY GROUP LIMITED:O 20,660,000 200,000 0.09 0.00 35,000 2011-02-15
129 1029 IRC LIMITED:O 1,870,000 20,000 0.06 0.00 33,800 2011-02-15
130 1618 Metallurgical Corporation of China Ltd.:H 1,709,000 10,000 0.06 0.00 33,500 2011-02-15
131 2005 SSY Group Limited (KY):O 367,561 15,000 0.02 0.00 32,250 2011-02-15
132 1371 China Ecotourism Group Limited:O 2,033,450 100,000 0.03 0.00 32,000 2011-02-15
133 0848 Maoye International Holdings Limited:O 66,000 10,000 0.00 0.00 32,000 2011-02-15
134 0841 Asia Cassava Resources Holdings Limited:O 106,000 14,000 0.03 0.00 31,640 2011-02-15
135 0602 Jiahua Stores Holdings Limited:O 100,000 50,000 0.01 0.00 31,500 2011-02-15
136 0128 ENM Holdings Limited (HK):O 1,888,000 40,000 0.11 0.00 31,200 2011-02-15
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 10,000 0.01 0.00 31,000 2011-02-15
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 430,000 8,000 0.04 0.00 26,160 2011-02-15
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,483,957 4,000 0.14 0.00 26,160 2011-02-15
140 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,200,000 20,000 1.10 0.01 25,400 2011-02-15
141 1200 Midland Holdings Limited (BM):O 104,004 4,000 0.01 0.00 25,280 2011-02-15
142 8019 Hao Wen Holdings Limited:O 10,410,000 300,000 0.68 0.02 24,900 2011-02-15
143 0011 HANG SENG BANK, LIMITED:O 25,796 200 0.00 0.00 24,400 2011-02-15
144 0039 China Beidahuang Industry Group Holdings Limited:O 3,812,000 20,000 0.33 0.00 23,400 2011-02-15
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,701 6,000 0.00 0.00 23,160 2011-02-15
146 1007 Longhui International Holdings Limited:O 194,000 10,000 0.02 0.00 22,800 2011-02-15
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 65,000 10,000 0.00 0.00 21,900 2011-02-15
148 1768 Bracell Limited (BM):O 375,000 3,000 0.01 0.00 21,690 2011-02-15
149 3339 Lonking Holdings Limited:O 596,000 5,000 0.01 0.00 21,450 2011-02-15
150 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 20,960 2011-02-15
151 0595 AV CONCEPT HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 14,600 2011-02-15
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 314,729 1,000 0.01 0.00 13,840 2011-02-15
153 0802 China e-Wallet Payment Group Limited:O 66,000 6,000 0.02 0.00 13,380 2011-02-15
154 0449 Chigo Holding Limited:O 3,546,000 20,000 0.05 0.00 12,600 2011-02-15
155 1003 Huanxi Media Group Limited:O 3,168,518 100,000 0.26 0.01 12,200 2011-02-15
156 0384 CHINA GAS HOLDINGS LIMITED:O 1,528,000 4,000 0.03 0.00 11,280 2011-02-15
157 0853 MicroPort Scientific Corporation:O 371,000 2,000 0.03 0.00 11,060 2011-02-15
158 8200 SAU SAN TONG HOLDINGS LIMITED:O 388,050 20,000 0.17 0.01 10,800 2011-02-15
159 0399 Starcoin Group Limited:O 5,610,400 100,000 0.05 0.00 10,700 2011-02-15
160 8167 Neo Telemedia Limited:O 220,340,000 100,000 1.43 0.00 10,300 2011-02-15
161 0297 Sinofert Holdings Limited:O 313,800 2,000 0.00 0.00 9,020 2011-02-15
162 0728 CHINA TELECOM CORPORATION LIMITED:H 2,288,000 2,000 0.02 0.00 8,680 2011-02-15
163 8130 Dadi International Group Limited:O 20,195,030 225,000 0.45 0.01 7,875 2011-02-15
164 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,000 1,000 0.00 0.00 7,480 2011-02-15
165 0886 Silver Base Group Holdings Limited:O 42,000 1,000 0.00 0.00 6,250 2011-02-15
166 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,000 1,000 0.00 0.00 5,230 2011-02-15
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,081,520 120,000 0.06 0.00 4,320 2011-02-15
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 48,133 2,000 0.00 0.00 4,000 2011-02-15
169 0971 Kingboard Holdings Limited:Wrnt 21,000 500 0.02 0.00 3,425 2011-02-15
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 205,000 2,000 0.00 0.00 3,080 2011-02-15
171 0876 Kaisa Health Group Holdings Limited:O 20,000 2,000 0.01 0.00 2,000 2011-02-15
172 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 655,211 4,769 0.01 -0.00 768 2011-02-15
173 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 247,507 297 0.02 -0.00 196 2011-02-15
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,237,750 -1,000 0.05 -0.00 -8,690 2011-02-15
175 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,336,000 -8,000 0.10 -0.00 -9,120 2011-02-15
176 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,014 -1,000 0.00 -0.00 -9,320 2011-02-15
177 0082 Crazy Sports Group Limited:O 6,460,000 -4,000 0.25 -0.00 -10,000 2011-02-15
178 0365 Sino ICT Holdings Limited:O 0 -22,000 0.00 -0.00 -11,440 2011-02-15
179 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,270,137 -4,000 0.83 -0.00 -11,720 2011-02-15
180 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -4,000 0.00 -0.00 -13,880 2011-02-15
181 2198 China Sanjiang Fine Chemicals Company Limited:O 1,052,000 -6,000 0.10 -0.00 -14,520 2011-02-15
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 637,000 -3,000 0.01 -0.00 -14,670 2011-02-15
183 0933 Viva Goods Company Limited:O 35,396,230 -50,000 0.19 -0.00 -14,750 2011-02-15
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,550,006 -3,000 0.03 -0.00 -14,850 2011-02-15
185 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 52,000 -10,000 0.03 -0.00 -15,600 2011-02-15
186 0632 CHK Oil Limited (BM):O 450,000 -14,000 0.02 -0.00 -15,960 2011-02-15
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,084,000 -10,000 0.04 -0.00 -16,200 2011-02-15
188 1361 361 Degrees International Limited:O 1,187,000 -3,000 0.06 -0.00 -16,290 2011-02-15
189 1033 Sinopec Oilfield Service Corporation:H 136,000 -4,000 0.01 -0.00 -16,960 2011-02-15
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 69,000 -4,000 0.01 -0.00 -17,040 2011-02-15
191 0645 Ares Asia Limited:O 104,000 -10,000 0.03 -0.00 -17,100 2011-02-15
192 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 324,350,000 -250,000 2.88 -0.00 -17,250 2011-02-15
193 1070 TCL Electronics Holdings Limited:O 1,069,500 -6,000 0.10 -0.00 -18,000 2011-02-15
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 138,200 -800 0.01 -0.00 -18,120 2011-02-15
195 1168 Z Fin Limited:O 153,500 -18,000 0.00 -0.00 -19,620 2011-02-15
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 145,000 -2,000 0.01 -0.00 -22,680 2011-02-15
197 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 695,400 -12,000 0.08 -0.00 -22,680 2011-02-15
198 1118 GOLIK HOLDINGS LIMITED:O 530,000 -20,000 0.09 -0.00 -23,400 2011-02-15
199 0332 Yuan Heng Gas Holdings Limited:O 23,230,000 -186,000 0.29 -0.00 -23,622 2011-02-15
200 0246 REAL GOLD MINING LIMITED:O 110,000 -2,000 0.01 -0.00 -23,680 2011-02-15
201 0633 China All Access (Holdings) Limited:O 478,000 -10,000 0.04 -0.00 -23,800 2011-02-15
202 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -18,000 0.00 -0.00 -24,300 2011-02-15
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 129,604 -2,000 0.00 -0.00 -26,160 2011-02-15
204 0559 DeTai New Energy Group Limited:O 602,000 -100,000 0.02 -0.00 -28,000 2011-02-15
205 0067 China Lumena New Materials Corp.:O 1,704,000 -10,000 0.03 -0.00 -28,100 2011-02-15
206 0410 SOHO CHINA LIMITED:O 249,000 -5,000 0.00 -0.00 -29,100 2011-02-15
207 1088 China Shenhua Energy Company Limited:H 176,500 -1,000 0.01 -0.00 -30,750 2011-02-15
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 264,000 -6,000 0.01 -0.00 -30,840 2011-02-15
209 1141 CMBC Capital Holdings Limited:O 2,008,060 -112,000 0.05 -0.00 -31,920 2011-02-15
210 1600 Tian Lun Gas Holdings Limited:O 130,500 -22,500 0.02 -0.00 -34,650 2011-02-15
211 0151 Want Want China Holdings Limited:O 702,200 -6,000 0.01 -0.00 -36,900 2011-02-15
212 0856 VSTECS Holdings Limited:O 366,000 -14,000 0.03 -0.00 -37,940 2011-02-15
213 0575 Regent Pacific Group Limited:O 630,000 -120,000 0.02 -0.00 -46,800 2011-02-15
214 0117 Tianli Holdings Group Limited:O 30,000 -40,000 0.01 -0.01 -47,600 2011-02-15
215 3398 CHINA TING GROUP HOLDINGS LIMITED:O 70,000 -40,000 0.00 -0.00 -49,200 2011-02-15
216 1385 Shanghai Fudan Microelectronics Group Company Limited:H 528,000 -12,000 0.22 -0.00 -49,920 2011-02-15
217 1198 Royale Home Holdings Limited:O 318,000 -14,000 0.05 -0.00 -51,100 2011-02-15
218 0571 ESUN HOLDINGS LIMITED:O 3,600 -30,000 0.00 -0.00 -54,900 2011-02-15
219 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -55,440 2011-02-15
220 0585 Imagi International Holdings Limited:O 4,621,155 -144,000 0.08 -0.00 -55,440 2011-02-15
221 0683 KERRY PROPERTIES LIMITED:O 1,504 -1,500 0.00 -0.00 -58,125 2011-02-15
222 2302 CNNC International Limited:O 45,000 -9,000 0.01 -0.00 -60,930 2011-02-15
223 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,404,000 -14,000 0.10 -0.00 -64,260 2011-02-15
224 0358 Jiangxi Copper Company Limited:H 451,000 -2,667 0.03 -0.00 -67,342 2011-02-15
225 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,500 -1,500 0.00 -0.00 -68,700 2011-02-15
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 969,290 -8,875 0.02 -0.00 -68,870 2011-02-15
227 0925 Beijing Properties (Holdings) Limited:O 224,000 -100,000 0.01 -0.00 -70,000 2011-02-15
228 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -4,000 0.01 -0.00 -74,960 2011-02-15
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,950,003 -20,000 0.03 -0.00 -75,200 2011-02-15
230 1900 China ITS (Holdings) Co., Ltd.:O 38,000 -16,000 0.00 -0.00 -78,240 2011-02-15
231 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,641,035 -200,000 0.31 -0.01 -79,000 2011-02-15
232 8022 Evershine Group Holdings Limited:O 44,502,000 -330,000 4.66 -0.03 -79,200 2011-02-15
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 646,108 -4,500 0.02 -0.00 -82,080 2011-02-15
234 3328 Bank of Communications Co., Ltd.:H 1,510,622 -12,000 0.01 -0.00 -89,280 2011-02-15
235 0689 EPI (Holdings) Limited:O 80,683,600 -1,900,000 0.42 -0.01 -96,900 2011-02-15
236 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,500,000 -200,000 0.37 -0.01 -99,000 2011-02-15
237 8078 China Creative Digital Entertainment Limited:O 80,000 -420,000 0.01 -0.04 -101,220 2011-02-15
238 2088 Xiwang Property Holdings Company Limited:O 186,902 -50,000 0.02 -0.00 -107,500 2011-02-15
239 1106 Ming Lam Holdings Limited:O 8,420,000 -150,000 1.39 -0.02 -111,000 2011-02-15
240 0655 HONGKONG CHINESE LIMITED:O 274,101 -68,000 0.02 -0.00 -114,240 2011-02-15
241 0433 North Mining Shares Company Limited:O 18,755,000 -400,000 0.14 -0.00 -128,000 2011-02-15
242 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,800 -10,000 0.00 -0.00 -129,200 2011-02-15
243 1020 Cybernaut International Holdings Company Limited:O 1,540,000 -80,000 0.13 -0.01 -134,400 2011-02-15
244 0561 HONGKONG CHINESE LIMITED:Wrnt 1,586 -360,000 0.00 -0.18 -136,800 2011-02-15
245 1068 China Yurun Food Group Limited:O 64,000 -6,000 0.00 -0.00 -145,500 2011-02-15
246 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,900 -2,000 0.00 -0.00 -151,500 2011-02-15
247 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,557,000 -140,000 0.28 -0.00 -152,600 2011-02-15
248 0285 BYD Electronic (International) Company Limited:O 299,500 -30,000 0.01 -0.00 -157,800 2011-02-15
249 0101 HANG LUNG PROPERTIES LIMITED:O 123,054 -5,000 0.00 -0.00 -158,000 2011-02-15
250 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 996,000 -46,000 0.06 -0.00 -162,840 2011-02-15
251 1099 SINOPHARM GROUP CO. LTD.:H 100,400 -6,000 0.01 -0.00 -163,200 2011-02-15
252 2222 NVC International Holdings Limited:O 226,000 -40,000 0.01 -0.00 -163,600 2011-02-15
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 -10,000 0.02 -0.00 -165,200 2011-02-15
254 8312 Rui Feng Group Holdings Company Limited:O 290,000 -610,000 0.04 -0.09 -167,750 2011-02-15
255 1800 China Communications Construction Company Limited:H 1,503,854 -28,000 0.03 -0.00 -170,520 2011-02-15
256 0195 Greentech Technology International Limited:O 560,000 -100,000 0.02 -0.00 -172,000 2011-02-15
257 0735 China Power Clean Energy Development Company Limited:O 3,980,000 -260,000 0.05 -0.00 -179,400 2011-02-15
258 2228 CECEP COSTIN New Materials Group Limited:O 84,000 -30,000 0.01 -0.00 -202,500 2011-02-15
259 3382 Tianjin Port Development Holdings Limited:O 1,000,545 -100,000 0.02 -0.00 -206,000 2011-02-15
260 0868 XINYI GLASS HOLDINGS LIMITED:O 728,000 -33,012 0.02 -0.00 -207,315 2011-02-15
261 1128 Wynn Macau, Limited:O 29,600 -10,400 0.00 -0.00 -208,520 2011-02-15
262 0005 HSBC HOLDINGS PLC:O 430,521 -2,400 0.00 -0.00 -210,000 2011-02-15
263 2128 China Lesso Group Holdings Limited:O 685,000 -31,000 0.02 -0.00 -213,590 2011-02-15
264 0061 Green Leader Holdings Group Limited:O 305,600 -200,000 0.04 -0.02 -232,000 2011-02-15
265 1163 Dejin Resources Group Company Limited:O 110,194,000 -838,000 1.26 -0.01 -247,210 2011-02-15
266 0279 Arta TechFin Corporation Limited:O 5,444,360 -815,000 0.12 -0.02 -252,650 2011-02-15
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,472,971 -390,000 0.03 -0.00 -273,000 2011-02-15
268 1121 Golden Solar New Energy Technology Holdings Limited:O 1,860,000 -188,000 0.19 -0.02 -282,000 2011-02-15
269 1109 CHINA RESOURCES LAND LIMITED:O 122,000 -22,000 0.00 -0.00 -288,640 2011-02-15
270 3333 China Evergrande Group:O 338,000 -78,000 0.00 -0.00 -305,760 2011-02-15
271 0291 China Resources Beer (Holdings) Company Limited:O 158,000 -12,000 0.01 -0.00 -337,800 2011-02-15
272 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,715 -9,000 0.01 -0.00 -374,850 2011-02-15
273 0902 HUA NENG POWER INTERNATIONAL, INC.:H 590,000 -96,000 0.02 -0.00 -408,000 2011-02-15
274 1299 AIA Group Limited:O 906,600 -20,200 0.01 -0.00 -453,490 2011-02-15
275 0606 China Agri-Industries Holdings Limited:O 543,424 -59,000 0.01 -0.00 -485,570 2011-02-15
276 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,529,500 -918,000 0.27 -0.03 -495,720 2011-02-15
277 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 119,235,000 -305,000 12.85 -0.03 -512,400 2011-02-15
278 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,014,000 -28,000 0.04 -0.00 -520,800 2011-02-15
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,500 -7,000 0.01 -0.00 -542,850 2011-02-15
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,817,406 -1,030,000 0.09 -0.00 -710,700 2011-02-15
281 1688 Alibaba.com Limited:O 861,000 -75,000 0.02 -0.00 -1,240,500 2011-02-15
282 3983 China BlueChemical Ltd.:H 114,000 -250,000 0.01 -0.01 -1,632,500 2011-02-15
283 2118 Tian Shan Development (Holding) Limited:O 40,946,000 -1,074,000 4.09 -0.11 -1,858,020 2011-02-15
284 0817 China Jinmao Holdings Group Limited:O 3,508,000 -1,350,000 0.04 -0.01 -3,037,500 2011-02-15
285 0013 Hutchison Whampoa Limited:O 195,716 -38,000 0.00 -0.00 -3,454,200 2011-02-15
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 911,550 -332,000 0.01 -0.00 -4,402,320 2011-02-15
287 8009 Chinese Energy Holdings Limited:O 8,560,000 -139,600,000 0.08 -1.41 -6,002,800 2011-02-15

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