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

CCASS holding changes from 2011-05-03 to 2011-05-04

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0736 China Properties Investment Holdings Limited:O 293,353,352 293,289,552 5.71 5.67 22,583,296 2011-05-04
2 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,700,600 927,400 0.34 0.19 9,774,796 2011-05-04
3 0813 Shimao Group Holdings Limited:O 1,594,000 550,000 0.04 0.02 5,742,000 2011-05-04
4 0611 China Nuclear Energy Technology Corporation Limited:O 6,200,000 1,100,000 1.09 0.19 3,454,000 2011-05-04
5 3323 China National Building Material Company Limited:H 554,000 226,000 0.04 0.02 3,444,240 2011-05-04
6 2324 Capital VC Limited:O 58,598,820 7,490,000 9.91 1.27 2,996,000 2011-05-04
7 0145 CCIAM Future Energy Limited (b1964-11-28):O 26,150,000 13,680,000 0.65 0.34 2,845,440 2011-05-04
8 0290 GoFintech Quantum Innovation Limited:O 8,802,000 8,500,000 0.31 0.30 2,805,000 2011-05-04
9 2777 Guangzhou R&F Properties Co., Ltd.:H 2,222,000 244,800 0.22 0.02 2,477,376 2011-05-04
10 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,541,500 5,136,000 0.41 0.14 2,285,520 2011-05-04
11 87001 Hui Xian Real Estate Investment Trust:Unit 2,561,000 275,000 0.05 0.01 1,350,250 2011-05-04
12 0189 DONGYUE GROUP LIMITED:O 723,000 145,000 0.03 0.01 1,261,500 2011-05-04
13 0880 SJM Holdings Limited:O 646,417 75,000 0.01 0.00 1,225,500 2011-05-04
14 8351 Larry Jewelry International Company Limited:O 29,300,000 780,000 4.21 0.11 1,209,000 2011-05-04
15 8272 Chinese Food and Beverage Group Limited:O 39,320,000 10,000,000 1.36 0.35 1,190,000 2011-05-04
16 0987 China Renewable Energy Investment Limited:O 2,017,334 1,740,000 0.23 0.20 1,113,600 2011-05-04
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 412,000 150,000 0.03 0.01 976,500 2011-05-04
18 2689 Nine Dragons Paper (Holdings) Limited:O 507,000 117,000 0.01 0.00 974,610 2011-05-04
19 2883 China Oilfield Services Limited:H 242,000 66,000 0.02 0.00 958,320 2011-05-04
20 1555 MIE Holdings Corporation:O 636,000 204,000 0.02 0.01 862,920 2011-05-04
21 2338 WEICHAI POWER CO., LTD.:H 219,000 16,000 0.05 0.00 800,800 2011-05-04
22 0976 Chiho Environmental Group Limited:O 178,000 128,000 0.02 0.01 768,000 2011-05-04
23 0689 EPI (Holdings) Limited:O 182,583,600 14,100,000 0.94 0.07 747,300 2011-05-04
24 0631 Sany Heavy Equipment International Holdings Company Limited:O 263,000 52,000 0.01 0.00 703,040 2011-05-04
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 318,000 40,000 0.02 0.00 667,200 2011-05-04
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 396,000 86,000 0.01 0.00 639,840 2011-05-04
27 1121 Golden Solar New Energy Technology Holdings Limited:O 708,000 410,000 0.07 0.04 623,200 2011-05-04
28 0712 Comtec Solar Systems Group Limited:O 350,000 134,000 0.03 0.01 570,840 2011-05-04
29 1051 G-Resources Group Limited:O 12,272,085 900,000 0.09 0.01 540,000 2011-05-04
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,064,000 100,000 0.14 0.01 459,000 2011-05-04
31 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,471,520 16,590,000 0.14 0.07 431,340 2011-05-04
32 0986 Dufu Liquor Group Limited:O 49,021,500 8,580,000 1.56 0.27 429,000 2011-05-04
33 0941 China Mobile Limited (HK):O 718,000 6,000 0.00 0.00 426,600 2011-05-04
34 8046 Heng Xin China Holdings Limited:O 1,967,200 300,000 0.08 0.01 423,000 2011-05-04
35 0055 Neway Group Holdings Limited:O 1,530,000 1,200,000 0.02 0.01 420,000 2011-05-04
36 1163 Dejin Resources Group Company Limited:O 75,300,000 1,900,000 0.82 0.02 374,300 2011-05-04
37 8173 Hephaestus Holdings Limited:O 2,011,277 600,000 0.22 0.07 372,000 2011-05-04
38 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,402,000 150,000 0.44 0.01 367,500 2011-05-04
39 0242 SHUN TAK HOLDINGS LIMITED:O 788,000 78,000 0.04 0.00 367,380 2011-05-04
40 0868 XINYI GLASS HOLDINGS LIMITED:O 830,000 40,000 0.02 0.00 365,200 2011-05-04
41 1171 Yankuang Energy Group Company Limited:H 104,858 12,000 0.01 0.00 348,600 2011-05-04
42 1361 361 Degrees International Limited:O 1,277,000 61,000 0.06 0.00 319,640 2011-05-04
43 1380 China Kingstone Mining Holdings Limited:O 689,000 150,000 0.03 0.01 309,000 2011-05-04
44 3339 Lonking Holdings Limited:O 266,000 57,000 0.01 0.00 304,380 2011-05-04
45 1029 IRC LIMITED:O 842,000 120,000 0.03 0.00 300,000 2011-05-04
46 0763 ZTE CORPORATION:H 73,000 11,000 0.01 0.00 294,800 2011-05-04
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 116,873 20,000 0.00 0.00 274,400 2011-05-04
48 3333 China Evergrande Group:O 900,000 50,000 0.01 0.00 270,000 2011-05-04
49 0489 DongFeng Motor Group Company Limited (CN):H 504,000 22,000 0.02 0.00 267,960 2011-05-04
50 0013 Hutchison Whampoa Limited:O 227,496 3,000 0.01 0.00 263,700 2011-05-04
51 0397 Minerva Group Holding Limited:O 3,175,973 1,420,000 0.05 0.02 251,340 2011-05-04
52 8098 CL Group (Holdings) Limited:O 1,240,000 480,000 0.12 0.05 249,600 2011-05-04
53 3933 United Laboratories International Holdings Limited (The):O 134,000 20,000 0.01 0.00 247,200 2011-05-04
54 0329 OCI International Holdings Limited:O 3,450,000 1,400,000 0.18 0.07 246,400 2011-05-04
55 1087 InvesTech Holdings Limited:O 311,000 100,000 0.04 0.01 241,000 2011-05-04
56 3800 GCL Technology Holdings Limited (KY):O 1,373,000 46,000 0.01 0.00 236,440 2011-05-04
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 910,000 47,000 0.00 0.00 211,030 2011-05-04
58 0700 TENCENT HOLDINGS LIMITED:O 9,600 1,000 0.00 0.00 210,600 2011-05-04
59 0990 Deep Source Holdings Limited:O 3,163,272 350,000 0.09 0.01 210,000 2011-05-04
60 2228 CECEP COSTIN New Materials Group Limited:O 283,000 41,000 0.04 0.01 206,230 2011-05-04
61 0697 Shoucheng Holdings Limited:O 6,522,000 200,000 0.08 0.00 202,000 2011-05-04
62 0273 MASON GROUP HOLDINGS LIMITED:O 1,024,459 620,000 0.35 0.21 192,200 2011-05-04
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,261,045 24,000 0.11 0.00 181,680 2011-05-04
64 1224 C C Land Holdings Limited:O 277,000 60,000 0.01 0.00 168,000 2011-05-04
65 0916 China Longyuan Power Group Corporation Limited:H 1,275,000 21,000 0.05 0.00 165,270 2011-05-04
66 0433 North Mining Shares Company Limited:O 77,975,000 550,000 0.60 0.00 159,500 2011-05-04
67 0362 China Zenith Chemical Group Limited:O 11,790,000 1,000,000 0.16 0.01 152,000 2011-05-04
68 1997 Regent Manner International Holdings Limited:O 7,646,000 53,000 0.38 0.00 145,750 2011-05-04
69 0885 Rentian Technology Holdings Limited:O 8,954,125 1,120,000 0.25 0.03 142,240 2011-05-04
70 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 10,000 0.04 0.01 142,000 2011-05-04
71 0310 Prosperity Investment Holdings Limited:O 5,972,000 190,000 0.83 0.03 134,900 2011-05-04
72 0988 Silk Road Logistics Holdings Limited:O 967,442 120,000 0.05 0.01 132,000 2011-05-04
73 0119 Poly Property Group Co., Limited:O 98,000 22,000 0.00 0.00 128,700 2011-05-04
74 1133 Harbin Electric Company Limited:H 1,304,000 16,000 0.19 0.00 126,880 2011-05-04
75 1164 CGN Mining Company Limited:O 6,795,000 140,000 0.44 0.01 124,600 2011-05-04
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 106,800 8,000 0.00 0.00 124,000 2011-05-04
77 2233 WEST CHINA CEMENT LIMITED:O 270,000 40,000 0.01 0.00 124,000 2011-05-04
78 1900 China ITS (Holdings) Co., Ltd.:O 583,000 33,000 0.04 0.00 123,750 2011-05-04
79 2468 Trony Solar Holdings Company Limited:O 232,000 25,000 0.01 0.00 123,500 2011-05-04
80 0757 Solargiga Energy Holdings Limited:O 1,392,000 52,000 0.08 0.00 123,240 2011-05-04
81 0221 Easy One Financial Group Limited:O 7,592,000 480,000 0.10 0.01 122,400 2011-05-04
82 0011 HANG SENG BANK, LIMITED:O 47,696 1,000 0.00 0.00 120,800 2011-05-04
83 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 211,500 5,000 0.00 0.00 120,750 2011-05-04
84 1108 Triumph New Energy Company Limited:H 220,000 30,000 0.09 0.01 119,100 2011-05-04
85 1215 Kai Yuan Holdings Limited:O 14,827,800 360,000 0.15 0.00 109,800 2011-05-04
86 1101 China Huarong Energy Company Limited:O 1,017,000 17,500 0.01 0.00 109,725 2011-05-04
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 926,000 14,000 0.07 0.00 108,360 2011-05-04
88 1128 Wynn Macau, Limited:O 33,200 4,000 0.00 0.00 105,600 2011-05-04
89 1099 SINOPHARM GROUP CO. LTD.:H 422,000 3,600 0.05 -0.01 97,200 2011-05-04
90 1007 Longhui International Holdings Limited:O 138,000 30,000 0.01 0.00 96,000 2011-05-04
91 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,925,000 200,000 0.05 0.01 96,000 2011-05-04
92 8086 Sino Vision Worldwide Holdings Limited:O 1,960,000 60,000 0.04 0.00 92,400 2011-05-04
93 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 269,000 8,000 0.01 0.00 91,360 2011-05-04
94 0860 Apollo Future Mobility Group Limited:O 158,722 100,000 0.01 0.00 88,000 2011-05-04
95 8103 hmvod Limited:O 3,130,000 500,000 0.14 0.02 87,500 2011-05-04
96 0276 Mongolia Energy Corporation Limited:O 3,441,231 50,000 0.05 0.00 86,500 2011-05-04
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 202,029 50,000 0.02 0.00 84,500 2011-05-04
98 2398 Good Friend International Holdings Inc.:O 22,460,400 10,000 5.57 0.00 82,700 2011-05-04
99 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,000 1,000 0.00 0.00 81,850 2011-05-04
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 285,000 8,000 0.02 0.00 81,600 2011-05-04
101 1688 Alibaba.com Limited:O 861,000 6,000 0.02 0.00 81,240 2011-05-04
102 0751 Skyworth Group Limited:O 728,254 16,000 0.03 0.00 79,520 2011-05-04
103 0159 Brockman Mining Limited:O 53,600 52,000 0.00 0.00 78,520 2011-05-04
104 1049 Celestial Asia Securities Holdings Limited:O 18,248,690 150,000 0.53 0.00 78,000 2011-05-04
105 0166 New Times Corporation Limited (BM):O 7,704,000 500,000 0.08 0.01 76,500 2011-05-04
106 0729 FDG Electric Vehicles Limited:O 7,195,115 120,000 0.07 0.00 73,200 2011-05-04
107 2238 Guangzhou Automobile Group Co., Ltd.:H 299,168 8,000 0.01 0.00 70,640 2011-05-04
108 0136 China Ruyi Holdings Limited:O 329,000 140,000 0.01 0.01 69,300 2011-05-04
109 0806 Value Partners Group Limited:O 229,000 10,000 0.01 0.00 69,200 2011-05-04
110 1149 Anxin-China Holdings Limited:O 1,504,000 32,000 0.07 0.00 67,520 2011-05-04
111 0857 PETROCHINA COMPANY LIMITED:H 1,293,547 6,000 0.01 0.00 65,040 2011-05-04
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 75,068 2,000 0.01 0.00 64,300 2011-05-04
113 2888 STANDARD CHARTERED PLC:O 13,886 300 0.00 0.00 63,060 2011-05-04
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,217,274 20,000 0.17 0.00 59,600 2011-05-04
115 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,696,340 1,000,000 0.06 0.04 59,000 2011-05-04
116 1072 Dongfang Electric Corporation Limited:H 365,000 2,000 0.11 0.00 56,600 2011-05-04
117 1033 Sinopec Oilfield Service Corporation:H 152,000 18,000 0.01 0.00 56,160 2011-05-04
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 69,000 12,000 0.01 0.00 54,840 2011-05-04
119 3888 Kingsoft Corporation Limited:O 424,000 10,000 0.04 0.00 52,300 2011-05-04
120 0402 Peace Map Holding Limited:O 3,452,000 500,000 0.04 0.01 52,000 2011-05-04
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,790,720 200,000 0.15 0.00 51,000 2011-05-04
122 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 116,038 10,000 0.01 0.00 49,400 2011-05-04
123 0288 Cosway Corporation Limited:O 595,000 60,000 0.01 0.00 49,200 2011-05-04
124 0580 Sun.King Technology Group Limited:O 154,000 30,000 0.01 0.00 48,000 2011-05-04
125 1186 China Railway Construction Corporation Limited:H 307,000 7,000 0.01 0.00 47,180 2011-05-04
126 2369 Coolpad Group Limited:O 806,000 16,000 0.04 0.00 46,400 2011-05-04
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,330,814 15,000 0.04 0.00 45,900 2011-05-04
128 0773 China Metal Recycling (Holdings) Limited:O 331,800 4,200 0.03 0.00 44,436 2011-05-04
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 426,664 10,000 0.02 0.00 43,900 2011-05-04
130 1988 China Minsheng Banking Corp., Ltd.:H 414,500 6,000 0.01 0.00 43,740 2011-05-04
131 0873 China Taifeng Beddings Holdings Limited:O 74,000 10,000 0.01 0.00 42,900 2011-05-04
132 1898 China Coal Energy Company Limited:H 1,368,970 4,000 0.03 0.00 42,000 2011-05-04
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,895 2,000 0.00 0.00 42,000 2011-05-04
134 1010 Sky Blue 11 Company Limited:O 40,000 40,000 0.01 0.01 42,000 2011-05-04
135 0921 Hisense Home Appliances Group Co., Ltd.:H 261,000 10,000 0.06 0.00 41,900 2011-05-04
136 1966 China SCE Group Holdings Limited:O 33,000 20,000 0.00 0.00 40,400 2011-05-04
137 0853 MicroPort Scientific Corporation:O 145,000 7,000 0.01 0.00 39,270 2011-05-04
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,070,000 4,000 0.32 0.00 38,920 2011-05-04
139 8279 AGTech Holdings Limited:O 2,388,000 100,000 0.06 0.00 37,500 2011-05-04
140 0245 China Vered Financial Holding Corporation Limited:O 56,219,500 500,000 0.77 0.01 37,000 2011-05-04
141 3813 Pou Sheng International (Holdings) Limited:O 5,151,000 30,000 0.12 0.00 35,700 2011-05-04
142 1102 Enviro Energy International Holdings Limited:O 546,000 100,000 0.02 0.00 35,500 2011-05-04
143 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 936,312 10,000 0.04 0.00 35,000 2011-05-04
144 1633 Magic Holdings International Limited:O 154,360 8,000 0.02 0.00 34,240 2011-05-04
145 0163 Emperor International Holdings Limited:O 179,286 20,000 0.00 0.00 33,000 2011-05-04
146 0468 Greatview Aseptic Packaging Company Limited:O 48,000 6,000 0.00 0.00 32,760 2011-05-04
147 3828 Ming Fai International Holdings Limited:O 596,000 14,000 0.09 0.00 31,640 2011-05-04
148 1888 Kingboard Laminates Holdings Limited:O 225,000 5,000 0.01 0.00 31,350 2011-05-04
149 1006 Changshouhua Food Company Limited:O 75,000 6,000 0.01 0.00 30,780 2011-05-04
150 0246 REAL GOLD MINING LIMITED:O 163,000 3,000 0.02 0.00 30,360 2011-05-04
151 1011 China NT Pharma Group Company Limited:O 386,500 9,500 0.04 0.00 30,115 2011-05-04
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 478,204 1,500 0.01 0.00 29,340 2011-05-04
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,400 500 0.00 0.00 28,375 2011-05-04
154 1122 QINGLING MOTORS CO. LTD:H 38,000 10,000 0.00 0.00 26,300 2011-05-04
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 56,800 12,000 0.00 0.00 23,760 2011-05-04
156 0039 China Beidahuang Industry Group Holdings Limited:O 3,752,000 20,000 0.33 0.00 23,000 2011-05-04
157 1019 Convoy Global Holdings Limited:O 1,602,000 10,000 0.40 0.00 22,000 2011-05-04
158 0901 Goldstone Investment Group Limited:O 265,436 40,000 0.19 0.03 19,800 2011-05-04
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,000 600 0.00 0.00 19,650 2011-05-04
160 2005 SSY Group Limited (KY):O 427,561 10,000 0.02 0.00 19,600 2011-05-04
161 0347 Angang Steel Company Limited:H 379,320 2,000 0.03 0.00 19,200 2011-05-04
162 0559 DeTai New Energy Group Limited:O 802,000 100,000 0.03 0.00 19,000 2011-05-04
163 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,112,500 100,000 0.18 0.00 18,700 2011-05-04
164 3360 Far East Horizon Limited:O 789,000 2,000 0.03 0.00 18,000 2011-05-04
165 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 316,000 4,000 0.03 0.00 16,080 2011-05-04
166 0954 Changmao Biochemical Engineering Company Limited:H 8,000 8,000 0.00 0.00 15,520 2011-05-04
167 1387 China Dili Group:O 598,000 10,000 0.00 0.00 13,000 2011-05-04
168 1117 China Modern Dairy Holdings Ltd.:O 576,000 5,000 0.01 0.00 12,150 2011-05-04
169 0547 Digital Domain Holdings Limited:O 2,453,200 50,000 0.02 0.00 11,750 2011-05-04
170 2382 Sunny Optical Technology (Group) Company Limited:O 248,000 4,000 0.02 0.00 9,200 2011-05-04
171 0818 Hi Sun Technology (China) Limited:O 1,137,000 3,000 0.04 0.00 6,870 2011-05-04
172 0656 FOSUN INTERNATIONAL LIMITED:O 365,000 1,000 0.01 0.00 6,060 2011-05-04
173 0621 Taung Gold International Limited:O 1,660,000 10,000 0.08 0.00 5,200 2011-05-04
174 2002 China Sunshine Paper Holdings Company Limited:O 143,500 2,000 0.02 0.00 4,800 2011-05-04
175 8009 Chinese Energy Holdings Limited:O 10,135,000 125,000 0.08 0.00 3,375 2011-05-04
176 0419 Hony Media Group:O 14,452,500 100,000 0.05 0.00 2,300 2011-05-04
177 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 829,000 500 0.02 0.00 1,200 2011-05-04
178 0263 GT GROUP HOLDINGS LIMITED:O 5,663,173 12,000 0.10 0.00 1,068 2011-05-04
179 8198 Crypto Flow Technology Limited:O 2,560,000 4,000 0.51 0.00 716 2011-05-04
180 0485 China Sinostar Group Company Limited:O 40,000 -20,000 0.00 -0.00 -4,560 2011-05-04
181 0040 Gold Peak Technology Group Limited:O 22,713 -5,000 0.00 -0.00 -5,000 2011-05-04
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 194,701 -2,000 0.01 -0.00 -6,840 2011-05-04
183 8129 Cloud Investment Holdings Limited (KY):O 2,400,000 -160,000 0.03 -0.00 -7,680 2011-05-04
184 0819 Tianneng Power International Limited:O 310,000 -2,000 0.03 -0.00 -7,980 2011-05-04
185 1368 Xtep International Holdings Limited:O 152,500 -1,500 0.01 -0.00 -8,100 2011-05-04
186 0326 CHINA STAR ENTERTAINMENT LIMITED:O 156,379 -200,000 0.00 -0.00 -8,200 2011-05-04
187 0723 Reliance Global Holdings Limited (BM):O 4,905,000 -15,000 0.10 -0.00 -8,550 2011-05-04
188 1003 Huanxi Media Group Limited:O 3,068,518 -100,000 0.21 -0.01 -8,900 2011-05-04
189 0082 Crazy Sports Group Limited:O 4,128,000 -4,000 0.16 -0.00 -9,240 2011-05-04
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,500 -1,000 0.00 -0.00 -10,240 2011-05-04
191 1700 Springland International Holdings Limited:O 0 -2,000 0.00 -0.00 -13,680 2011-05-04
192 0340 Tongguan Gold Group Limited:O 1,582,000 -100,000 0.02 -0.00 -13,900 2011-05-04
193 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,355,000 -35,000 0.03 -0.00 -14,000 2011-05-04
194 2678 Texhong International Group Limited:O 70,000 -2,000 0.01 -0.00 -14,000 2011-05-04
195 1055 China Southern Airlines Company Limited:H 1,321,000 -4,000 0.05 -0.00 -15,880 2011-05-04
196 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 -12,000 0.01 -0.00 -15,960 2011-05-04
197 0043 C.P. POKPHAND CO. LTD.:O 5,510,000 -16,000 0.04 -0.00 -16,480 2011-05-04
198 0992 LENOVO GROUP LIMITED:O 552,000 -4,000 0.01 -0.00 -17,320 2011-05-04
199 0377 China Huajun Group Limited:O 1,220,000 -40,000 0.05 -0.00 -17,800 2011-05-04
200 1062 China Development Bank International Investment Limited:O 600,000 -10,000 0.06 -0.00 -18,900 2011-05-04
201 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,080,000 -50,000 0.04 -0.00 -19,000 2011-05-04
202 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 93,000 -5,000 0.01 -0.00 -19,400 2011-05-04
203 1086 Goodbaby International Holdings Limited:O 78,000 -4,000 0.01 -0.00 -19,800 2011-05-04
204 1800 China Communications Construction Company Limited:H 1,216,494 -3,000 0.03 -0.00 -20,280 2011-05-04
205 1208 MMG Limited (HK):O 2,218,400 -4,000 0.04 -0.00 -20,520 2011-05-04
206 1180 Paradise Entertainment Limited (BM):O 5,031,000 -200,000 0.18 -0.01 -21,800 2011-05-04
207 0267 CITIC Limited (HK):O 432,223 -1,000 0.01 -0.00 -22,050 2011-05-04
208 1798 China Datang Corporation Renewable Power Co., Limited:H 1,154,000 -10,000 0.05 -0.00 -23,000 2011-05-04
209 0794 Come Sure Group (Holdings) Limited:O 882,000 -26,000 0.27 -0.01 -23,920 2011-05-04
210 2038 FIH Mobile Limited:O 14,645,045 -6,000 0.20 -0.00 -26,340 2011-05-04
211 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 183,550 -2,000 0.00 -0.00 -28,960 2011-05-04
212 0156 LIPPO CHINA RESOURCES LIMITED:O 508,000 -120,000 0.01 -0.00 -29,760 2011-05-04
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,184,000 -10,000 0.07 -0.00 -32,500 2011-05-04
214 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,500 -2,500 0.00 -0.00 -33,900 2011-05-04
215 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,600 -900 0.00 -0.00 -34,200 2011-05-04
216 1323 Huasheng International Holding Limited:O 204,000 -32,000 0.03 -0.00 -35,520 2011-05-04
217 0632 CHK Oil Limited (BM):O 3,820,000 -30,000 0.19 -0.00 -37,500 2011-05-04
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,000 -8,000 0.00 -0.00 -37,840 2011-05-04
219 0390 CHINA RAILWAY GROUP LIMITED:H 1,369,000 -10,000 0.03 -0.00 -39,100 2011-05-04
220 0959 Century Entertainment International Holdings Limited:O 3,705,000 -300,000 0.09 -0.01 -39,600 2011-05-04
221 2011 Gilston Group Limited:O 3,482,000 -30,000 0.84 -0.01 -39,600 2011-05-04
222 0856 VSTECS Holdings Limited:O 796,000 -20,000 0.06 -0.00 -41,400 2011-05-04
223 2309 ZO Future Group:O 44,862,000 -200,000 1.15 -0.01 -41,800 2011-05-04
224 0812 Southwest Securities International Securities Limited:O 1,550,000 -30,000 0.13 -0.00 -42,300 2011-05-04
225 3998 Bosideng International Holdings Limited:O 10,300,000 -20,000 0.13 -0.00 -48,000 2011-05-04
226 0183 Winfull Group Holdings Limited:O 880,000 -64,000 0.03 -0.00 -48,640 2011-05-04
227 1717 Ausnutria Dairy Corporation Ltd:O 64,000 -20,000 0.01 -0.00 -53,400 2011-05-04
228 1893 China National Materials Company Limited:H 189,000 -7,000 0.02 -0.00 -53,900 2011-05-04
229 0381 AOM International Group Company Limited:O 11,570,000 -230,000 0.20 -0.00 -55,200 2011-05-04
230 0566 Hanergy Thin Film Power Group Limited:O 9,024,000 -104,000 0.07 -0.00 -57,200 2011-05-04
231 0202 EverChina Int'l Holdings Company Limited:O 921,000 -40,000 0.03 -0.00 -58,000 2011-05-04
232 2128 China Lesso Group Holdings Limited:O 324,000 -8,000 0.01 -0.00 -58,400 2011-05-04
233 0904 China Green (Holdings) Limited:O 153,000 -9,000 0.02 -0.00 -58,950 2011-05-04
234 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,430,000 -50,000 0.18 -0.01 -62,500 2011-05-04
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 889,750 -9,000 0.03 -0.00 -64,800 2011-05-04
236 8167 Neo Telemedia Limited:O 234,080,000 -620,000 1.52 -0.00 -68,200 2011-05-04
237 1008 Litu Holdings Limited (KY):O 900,000 -8,000 0.13 -0.00 -69,120 2011-05-04
238 0761 Bel Global Resources Holdings Limited:O 8,360,000 -600,000 0.28 -0.02 -72,600 2011-05-04
239 1299 AIA Group Limited:O 414,800 -2,800 0.00 -0.00 -73,360 2011-05-04
240 1313 China Resources Building Materials Technology Holdings Limited:O 192,000 -10,000 0.00 -0.00 -74,100 2011-05-04
241 0546 Fufeng Group Limited:O 100,000 -14,000 0.01 -0.00 -79,380 2011-05-04
242 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,182,000 -90,000 3.49 -0.01 -80,100 2011-05-04
243 1211 BYD COMPANY LIMITED:H 494,692 -3,000 0.06 -0.00 -80,250 2011-05-04
244 0891 Trinity Limited (BM):O 332,000 -10,000 0.02 -0.00 -80,400 2011-05-04
245 1768 Bracell Limited (BM):O 488,500 -12,000 0.01 -0.00 -80,400 2011-05-04
246 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,722,000 -4,000 0.03 -0.00 -82,200 2011-05-04
247 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 -22,000 0.00 -0.00 -84,260 2011-05-04
248 0038 FIRST TRACTOR COMPANY LIMITED:H 296,000 -8,000 0.07 -0.00 -86,240 2011-05-04
249 8017 Long Success International (Holdings) Limited:O 14,070,000 -600,000 0.54 -0.02 -91,800 2011-05-04
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,588 -6,000 0.00 -0.00 -92,280 2011-05-04
251 2343 PACIFIC BASIN SHIPPING LIMITED:O 285,000 -20,000 0.01 -0.00 -94,800 2011-05-04
252 0005 HSBC HOLDINGS PLC:O 571,120 -1,200 0.00 -0.00 -100,740 2011-05-04
253 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 98,218 -2,000 0.00 -0.00 -102,500 2011-05-04
254 2688 ENN Energy Holdings Limited:O 34,000 -4,000 0.00 -0.00 -107,800 2011-05-04
255 1031 Kingston Financial Group Limited:O 3,560,332 -100,000 0.03 -0.00 -113,000 2011-05-04
256 0269 China Resources and Transportation Group Limited:O 6,516,200 -400,000 0.03 -0.00 -116,000 2011-05-04
257 1733 E-Commodities Holdings Limited:O 205,000 -29,000 0.01 -0.00 -120,930 2011-05-04
258 0985 CST Holding (HK) Limited (KY):O 25,809,908 -632,000 0.10 -0.00 -121,976 2011-05-04
259 0279 Arta TechFin Corporation Limited:O 4,674,360 -490,000 0.10 -0.01 -124,950 2011-05-04
260 0358 Jiangxi Copper Company Limited:H 460,445 -5,000 0.03 -0.00 -126,750 2011-05-04
261 2357 AviChina Industry & Technology Company Limited:H 428,000 -28,000 0.02 -0.00 -131,600 2011-05-04
262 0914 Anhui Conch Cement Company Limited:H 1,958,000 -4,000 0.23 -0.00 -135,200 2011-05-04
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,473,800 -5,000 0.02 -0.00 -135,750 2011-05-04
264 1131 Agritrade Resources Limited:O 5,973,000 -120,000 1.02 -0.02 -141,600 2011-05-04
265 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 269,000 -50,000 0.01 -0.00 -165,500 2011-05-04
266 6488 SBI Holdings, Inc.:HDRO 0 -2,000 0.00 -0.04 -167,300 2011-05-04
267 0220 Uni-President China Holdings Ltd.:O 2,308,000 -40,000 0.06 -0.00 -171,600 2011-05-04
268 0970 New Sparkle Roll International Group Limited:O 1,379,000 -120,000 0.05 -0.00 -172,800 2011-05-04
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,400 -12,000 0.01 -0.00 -182,640 2011-05-04
270 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,500 -16,000 0.00 -0.00 -189,120 2011-05-04
271 1041 Lamtex Holdings Limited:O 87,912,400 -6,378,000 0.19 -0.01 -191,340 2011-05-04
272 1828 DAH CHONG HONG HOLDINGS LIMITED:O 579,069 -23,000 0.03 -0.00 -194,120 2011-05-04
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 804,000 -42,000 0.02 -0.00 -201,600 2011-05-04
274 1600 Tian Lun Gas Holdings Limited:O 1,392,000 -96,000 0.17 -0.01 -206,400 2011-05-04
275 1698 Boshiwa International Holding Limited:O 197,000 -44,000 0.01 -0.00 -215,160 2011-05-04
276 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 470,000 -80,000 0.03 -0.01 -230,400 2011-05-04
277 8082 Qing Hua Holding Group Company Limited (BM):O 7,016,000 -117,000 2.77 -0.05 -232,830 2011-05-04
278 0629 Yue Da International Holdings Limited:O 31,000 -200,000 0.00 -0.03 -236,000 2011-05-04
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 146,000 -10,000 0.01 -0.00 -241,500 2011-05-04
280 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 224,000 -138,000 0.02 -0.01 -241,500 2011-05-04
281 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 296,425 -500,000 0.10 -0.18 -265,000 2011-05-04
282 1068 China Yurun Food Group Limited:O 62,000 -10,000 0.00 -0.00 -268,000 2011-05-04
283 0585 Imagi International Holdings Limited:O 8,453,155 -840,000 0.08 -0.01 -285,600 2011-05-04
284 0735 China Power Clean Energy Development Company Limited:O 4,580,000 -480,000 0.06 -0.01 -288,000 2011-05-04
285 2866 COSCO SHIPPING Development Co., Ltd.:H 3,023,150 -96,000 0.08 -0.00 -288,000 2011-05-04
286 3889 Global Corn Group Limited:O 11,202,000 -164,000 0.97 -0.01 -288,640 2011-05-04
287 0999 I.T LIMITED:O 308,000 -48,000 0.03 -0.00 -291,360 2011-05-04
288 1928 Sands China Ltd.:O 262,400 -13,600 0.00 -0.00 -299,200 2011-05-04
289 0346 Yanchang Petroleum International Limited:O 310,000 -400,000 0.00 -0.01 -300,000 2011-05-04
290 1766 CRRC Corporation Limited:H 460,000 -40,000 0.02 -0.00 -312,800 2011-05-04
291 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 187,238 -1,800 0.02 -0.00 -313,200 2011-05-04
292 1020 Cybernaut International Holdings Company Limited:O 984,000 -200,000 0.08 -0.02 -314,000 2011-05-04
293 3999 DaChan Food (Asia) Limited:O 3,163,000 -180,000 0.31 -0.02 -336,600 2011-05-04
294 0009 KEYNE LTD:O 21,696,200 -900,000 0.73 -0.03 -351,000 2011-05-04
295 3337 Anton Oilfield Services Group:O 1,402,000 -250,000 0.07 -0.01 -395,000 2011-05-04
296 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,000 -21,000 0.00 -0.00 -399,000 2011-05-04
297 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 115,425,000 -275,000 12.44 -0.03 -412,500 2011-05-04
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 185,800 -22,400 0.02 -0.00 -459,200 2011-05-04
299 2722 Chongqing Machinery & Electric Co., Ltd.:H 350,000 -166,000 0.03 -0.02 -463,140 2011-05-04
300 1181 Tang Palace (China) Holdings Limited:O 68,000 -160,000 0.02 -0.04 -508,800 2011-05-04
301 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,480,471 -710,000 0.03 -0.00 -511,200 2011-05-04
302 0066 MTR CORPORATION LIMITED:O 127,445 -20,000 0.00 -0.00 -560,000 2011-05-04
303 1004 China Smarter Energy Group Holdings Limited:O 5,354,400 -348,000 0.39 -0.03 -570,720 2011-05-04
304 3818 China Dongxiang (Group) Co., Ltd.:O 444,000 -228,000 0.01 -0.00 -592,800 2011-05-04
305 0555 REXLot Holdings Limited:O 1,725,000 -775,000 0.02 -0.01 -612,250 2011-05-04
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 538,732 -46,000 0.01 -0.00 -616,400 2011-05-04
307 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 275,500 -87,000 0.02 -0.01 -653,370 2011-05-04
308 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,556,000 -100,000 0.74 -0.05 -700,000 2011-05-04
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,146,017 -218,000 0.06 -0.00 -926,500 2011-05-04
310 1899 Xingda International Holdings Limited:O 126,000 -116,000 0.01 -0.01 -984,840 2011-05-04
311 0982 Huafa Property Services Group Company Limited:O 304,520,000 -3,980,000 3.31 -0.04 -1,054,700 2011-05-04
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,420,406 -1,582,000 0.07 -0.01 -1,170,680 2011-05-04
313 0606 China Agri-Industries Holdings Limited:O 700,424 -152,000 0.02 -0.00 -1,326,960 2011-05-04
314 0889 DATRONIX HOLDINGS LIMITED:O 9,080,000 -500,000 2.84 -0.16 -1,510,000 2011-05-04
315 0479 CIL HOLDINGS LIMITED:O 107,140,400 -2,620,000 10.21 -0.25 -1,965,000 2011-05-04
316 0067 China Lumena New Materials Corp.:O 722,000 -528,000 0.01 -0.01 -2,180,640 2011-05-04
317 8022 Evershine Group Holdings Limited:O 34,792,000 -10,460,000 2.66 -0.80 -2,468,560 2011-05-04
318 0922 Anxian Yuan China Holdings Limited:O 81,911,400 -9,000,000 3.58 -0.39 -3,105,000 2011-05-04
319 8212 Celebrate International Holdings Limited:O 22,921,000 -36,000,000 1.29 -2.02 -4,212,000 2011-05-04
320 0515 China Silver Technology Holdings Limited:O 1,860,000 -1,258,000 0.43 -0.29 -4,667,180 2011-05-04
321 0297 Sinofert Holdings Limited:O 427,800 -3,630,000 0.01 -0.05 -11,543,400 2011-05-04
322 0612 Carmen Century Investment Limited (KY):O 9,619,600 -109,922,653 1.26 -14.37 -41,220,995 2011-05-04

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