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

CCASS holding changes from 2012-02-21 to 2012-02-22

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,291,045 1,168,000 0.02 0.01 10,336,800 2012-02-22
2 1171 Yankuang Energy Group Company Limited:H 1,184,286 216,000 0.06 0.01 4,108,320 2012-02-22
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,550,814 300,000 0.05 0.00 987,000 2012-02-22
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,576,000 800,000 0.13 0.01 888,000 2012-02-22
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,565,471 1,610,000 0.03 0.01 885,500 2012-02-22
6 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,519,536 244,000 0.74 0.01 827,160 2012-02-22
7 1191 China Gem Holdings Limited:O 36,730,000 16,000,000 0.88 0.38 800,000 2012-02-22
8 1238 Powerlong Real Estate Holdings Limited:O 19,848,000 400,000 0.49 0.01 676,000 2012-02-22
9 0013 Hutchison Whampoa Limited:O 367,456 8,000 0.01 0.00 617,200 2012-02-22
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,080,711 50,000 0.32 0.00 557,000 2012-02-22
11 1830 Perfect Medical Health Management Limited (KY):O 1,544,000 688,000 0.15 0.07 529,760 2012-02-22
12 0998 China CITIC Bank Corporation Limited:H 554,730 100,000 0.00 0.00 507,000 2012-02-22
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,185,670 19,000 0.03 0.00 461,700 2012-02-22
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,185,492 600,000 0.10 0.02 414,000 2012-02-22
15 0757 Solargiga Energy Holdings Limited:O 1,624,000 415,000 0.07 0.02 398,400 2012-02-22
16 1555 MIE Holdings Corporation:O 774,000 118,000 0.03 0.00 384,680 2012-02-22
17 2020 ANTA Sports Products Limited:O 1,111,000 40,000 0.04 0.00 337,200 2012-02-22
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 652,400 60,000 0.13 0.01 304,800 2012-02-22
19 1110 Kingworld Medicines Group Limited:O 5,688,000 216,000 0.91 0.03 304,560 2012-02-22
20 0221 Easy One Financial Group Limited:O 1,768,000 1,400,000 0.02 0.02 302,400 2012-02-22
21 0433 North Mining Shares Company Limited:O 183,242,500 1,050,000 1.41 0.01 294,000 2012-02-22
22 3823 Tech Pro Technology Development Limited:O 12,518,000 100,000 1.21 0.01 289,000 2012-02-22
23 0182 Concord New Energy Group Limited:O 1,951,400 750,000 0.03 0.01 288,750 2012-02-22
24 1929 Chow Tai Fook Jewellery Group Limited:O 197,800 20,000 0.00 0.00 269,200 2012-02-22
25 2362 Jinchuan Group International Resources Co. Ltd:O 1,058,800 160,000 0.04 0.01 265,600 2012-02-22
26 2198 China Sanjiang Fine Chemicals Company Limited:O 465,000 90,000 0.05 0.01 254,700 2012-02-22
27 8356 Tsun Yip Holdings Limited (KY):O 360,000 250,000 0.02 0.02 252,500 2012-02-22
28 1788 Guotai Junan International Holdings Limited:O 140,000 100,000 0.01 0.01 240,000 2012-02-22
29 0054 HOPEWELL HOLDINGS LIMITED:O 67,163 10,000 0.01 0.00 231,000 2012-02-22
30 3918 NagaCorp Ltd.:O 2,697,731 68,000 0.13 0.00 230,520 2012-02-22
31 0136 China Ruyi Holdings Limited:O 1,837,000 996,000 0.04 0.02 205,176 2012-02-22
32 1149 Anxin-China Holdings Limited:O 814,000 112,000 0.03 0.00 202,720 2012-02-22
33 8242 GSN Corporations Limited:O 200,000 200,000 0.10 0.10 196,000 2012-02-22
34 0273 MASON GROUP HOLDINGS LIMITED:O 1,491,572 900,000 0.21 0.12 191,700 2012-02-22
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 25,000 0.01 0.00 184,250 2012-02-22
36 1315 Green Economy Development Limited:O 178,000 80,000 0.06 0.03 182,400 2012-02-22
37 1164 CGN Mining Company Limited:O 1,405,000 190,000 0.04 0.01 178,600 2012-02-22
38 8212 Celebrate International Holdings Limited:O 4,133,050 320,000 3.23 0.25 169,600 2012-02-22
39 0970 New Sparkle Roll International Group Limited:O 915,000 184,000 0.03 0.01 169,280 2012-02-22
40 0211 STYLAND HOLDINGS LIMITED:O 2,307,054 1,500,000 0.06 0.04 162,000 2012-02-22
41 1386 Vestate Group Holdings Limited:O 872,000 294,000 0.14 0.05 158,760 2012-02-22
42 1262 Labixiaoxin Snacks Group Limited:O 752,000 65,000 0.07 0.01 154,700 2012-02-22
43 0715 China Oceanwide Holdings Limited:O 868,000 200,000 0.01 0.00 150,000 2012-02-22
44 3998 Bosideng International Holdings Limited:O 17,742,000 60,000 0.22 0.00 142,200 2012-02-22
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,750 9,500 0.00 0.00 140,030 2012-02-22
46 0578 Rosan Resources Holdings Limited:O 7,030,900 1,000,000 0.10 0.01 133,000 2012-02-22
47 2302 CNNC International Limited:O 381,000 42,000 0.08 0.01 131,040 2012-02-22
48 0297 Sinofert Holdings Limited:O 255,800 50,000 0.00 0.00 120,500 2012-02-22
49 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 88,162,000 220,000 2.14 0.01 116,600 2012-02-22
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 218,000 4,000 0.04 0.00 114,400 2012-02-22
51 0823 Link Real Estate Investment Trust:Unit 61,959 4,000 0.00 0.00 113,600 2012-02-22
52 8351 Larry Jewelry International Company Limited:O 50,930,000 150,000 5.89 0.02 112,500 2012-02-22
53 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 500,000 440,000 0.01 0.01 112,200 2012-02-22
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 220,500 5,000 0.00 0.00 109,750 2012-02-22
55 0438 IRICO Group New Energy Company Limited:H 2,583,000 200,000 0.41 0.03 108,000 2012-02-22
56 0329 OCI International Holdings Limited:O 8,780,000 2,900,000 0.32 0.11 107,300 2012-02-22
57 1072 Dongfang Electric Corporation Limited:H 394,200 5,000 0.12 0.00 106,750 2012-02-22
58 0279 Arta TechFin Corporation Limited:O 8,544,360 2,360,000 0.18 0.05 99,120 2012-02-22
59 0794 Come Sure Group (Holdings) Limited:O 2,036,000 50,000 0.62 0.02 99,000 2012-02-22
60 2899 ZIJIN MINING GROUP CO., LTD.:H 1,418,000 26,000 0.02 0.00 94,640 2012-02-22
61 6808 SUN ART RETAIL GROUP LIMITED:O 1,182,000 9,500 0.01 0.00 93,575 2012-02-22
62 0871 China Dredging Environment Protection Holdings Limited:O 466,000 50,000 0.06 0.01 93,500 2012-02-22
63 0886 Silver Base Group Holdings Limited:O 72,000 15,000 0.01 0.00 92,850 2012-02-22
64 0926 Besunyen Holdings Company Limited:O 161,000 114,000 0.01 0.01 92,340 2012-02-22
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 328,069 8,000 0.02 0.00 87,680 2012-02-22
66 2038 FIH Mobile Limited:O 11,847,435 15,000 0.16 0.00 87,150 2012-02-22
67 0091 Golden Century International Holdings Group Limited:O 3,038,750 1,000,000 0.05 0.02 86,000 2012-02-22
68 0269 China Resources and Transportation Group Limited:O 5,516,200 300,000 0.03 0.00 82,500 2012-02-22
69 0123 Yuexiu Property Company Limited:O 2,553,400 52,000 0.03 0.00 80,600 2012-02-22
70 8096 Ruifeng Petroleum Chemical Holdings Limited:O 58,273,000 284,000 1.46 0.01 79,520 2012-02-22
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 8,000 0.00 0.00 75,920 2012-02-22
72 0500 Frontier Services Group Limited:O 240,129 202,000 0.02 0.02 68,680 2012-02-22
73 1185 China Energine International (Holdings) Limited:O 676,000 190,000 0.02 0.00 68,400 2012-02-22
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,112,000 200,000 0.22 0.00 61,000 2012-02-22
75 8071 China Netcom Technology Holdings Limited:O 94,035,000 585,000 1.01 0.01 59,085 2012-02-22
76 0948 Alpha Professional Holdings Limited:O 23,816,000 48,000 3.75 0.01 58,560 2012-02-22
77 1686 SUNEVISION HOLDINGS LTD.:O 875,036 50,000 0.04 0.00 51,000 2012-02-22
78 1999 Man Wah Holdings Limited:O 12,400 10,000 0.00 0.00 50,900 2012-02-22
79 0835 Asia Coal Limited:O 1,611,800 500,000 0.08 0.02 49,000 2012-02-22
80 0119 Poly Property Group Co., Limited:O 511,000 10,000 0.01 0.00 49,000 2012-02-22
81 0903 TPV TECHNOLOGY LIMITED:O 3,438,000 20,000 0.15 0.00 48,600 2012-02-22
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 360,000 32,000 0.02 0.00 48,000 2012-02-22
83 6883 Melco Resorts & Entertainment Limited:O 3,600 1,500 0.00 0.00 47,775 2012-02-22
84 0515 China Silver Technology Holdings Limited:O 156,000 22,000 0.04 0.00 46,860 2012-02-22
85 2366 SMI Culture & Travel Group Holdings Limited:O 5,716,027 304,000 0.12 0.01 42,560 2012-02-22
86 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 50,000 10,000 0.01 0.00 39,900 2012-02-22
87 0183 Winfull Group Holdings Limited:O 2,616,000 88,000 0.08 0.00 38,280 2012-02-22
88 1007 Longhui International Holdings Limited:O 294,000 20,000 0.03 0.00 37,600 2012-02-22
89 1812 Shandong Chenming Paper Holdings Limited:H 97,500 9,000 0.02 0.00 36,810 2012-02-22
90 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 182,664 6,000 0.01 0.00 29,460 2012-02-22
91 3813 Pou Sheng International (Holdings) Limited:O 3,219,000 26,000 0.08 0.00 29,120 2012-02-22
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,032 2,000 0.00 0.00 29,040 2012-02-22
93 2008 Phoenix Media Investment (Holdings) Limited:O 42,000 10,000 0.00 0.00 28,900 2012-02-22
94 0736 China Properties Investment Holdings Limited:O 1,197,431 90,000 0.41 0.03 27,450 2012-02-22
95 2883 China Oilfield Services Limited:H 104,000 2,000 0.01 0.00 26,880 2012-02-22
96 2121 China First Chemical Holdings Limited:O 10,000 10,000 0.00 0.00 25,100 2012-02-22
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,426,000 8,000 0.03 0.00 24,960 2012-02-22
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 848,500 11,000 0.02 0.00 23,650 2012-02-22
99 0376 Yunfeng Financial Group Limited:O 89,920 6,000 0.02 0.00 22,740 2012-02-22
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 438,000 8,000 0.03 0.00 21,920 2012-02-22
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 616,800 10,000 0.02 0.00 21,400 2012-02-22
102 0904 China Green (Holdings) Limited:O 2,232,000 6,000 0.25 0.00 18,720 2012-02-22
103 1141 CMBC Capital Holdings Limited:O 417,606 100,000 0.08 0.02 17,000 2012-02-22
104 0928 King International Investment Limited (KY):O 364,000 120,000 0.01 0.00 13,560 2012-02-22
105 0596 Inspur Digital Enterprise Technology Limited:O 5,050,000 50,000 0.12 0.00 13,000 2012-02-22
106 0235 CSC Holdings Limited (HK):O 6,484,050 60,000 0.18 0.00 11,280 2012-02-22
107 0493 GOME Retail Holdings Limited:O 23,659,600 5,000 0.14 0.00 10,800 2012-02-22
108 0230 Minmetals Land Limited:O 568,602 10,000 0.02 0.00 10,800 2012-02-22
109 0214 ASIA ORIENT HOLDINGS LIMITED:O 45,967 8,000 0.01 0.00 10,160 2012-02-22
110 0979 Green Energy Group Limited:O 312,000 20,000 0.07 0.00 10,000 2012-02-22
111 1073 Da Yu Financial Holdings Limited:O 1,167,000 20,000 0.14 0.00 8,700 2012-02-22
112 0960 Longfor Group Holdings Limited:O 308,500 500 0.01 0.00 5,950 2012-02-22
113 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,744,663 -60,000 0.10 -0.00 -2,880 2012-02-22
114 8017 Long Success International (Holdings) Limited:O 104,270,000 -120,000 3.32 -0.00 -3,120 2012-02-22
115 0933 Brightoil Petroleum (Holdings) Limited:O 162,000 -3,000 0.00 -0.00 -7,380 2012-02-22
116 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 0 -100,000 0.00 -0.02 -8,000 2012-02-22
117 0729 FDG Electric Vehicles Limited:O 8,995,115 -20,000 0.08 -0.00 -8,700 2012-02-22
118 0630 AMCO United Holding Limited:O 9,441,817 -218,000 0.11 -0.00 -9,810 2012-02-22
119 1312 Kontafarma China Holdings Limited:O 12,000 -9,000 0.00 -0.00 -9,810 2012-02-22
120 1371 China Ecotourism Group Limited:O 1,721,450 -80,000 0.02 -0.00 -11,200 2012-02-22
121 0310 Prosperity Investment Holdings Limited:O 13,347,000 -50,000 1.87 -0.01 -12,400 2012-02-22
122 1313 China Resources Building Materials Technology Holdings Limited:O 254,000 -2,000 0.00 -0.00 -13,600 2012-02-22
123 6823 HKT Limited (KY):O 34,513 -3,000 0.00 -0.00 -15,330 2012-02-22
124 2028 Jolimark Holdings Limited:O 6,542,000 -22,000 1.17 -0.00 -16,940 2012-02-22
125 0555 REXLot Holdings Limited:O 975,000 -25,000 0.01 -0.00 -17,000 2012-02-22
126 0767 Zhong Ji Longevity Science Group Limited:O 3,167,000 -1,240,000 0.03 -0.01 -17,360 2012-02-22
127 8171 China Trends Holdings Limited:O 1,300,000 -800,000 0.02 -0.01 -17,600 2012-02-22
128 0883 CNOOC LIMITED:O 539,000 -1,000 0.00 -0.00 -17,600 2012-02-22
129 0860 Apollo Future Mobility Group Limited:O 370,000 -30,000 0.01 -0.00 -18,000 2012-02-22
130 1163 Dejin Resources Group Company Limited:O 125,404,000 -200,000 1.32 -0.00 -18,000 2012-02-22
131 0606 China Agri-Industries Holdings Limited:O 656,000 -3,000 0.02 -0.00 -18,300 2012-02-22
132 2349 China City Infrastructure Group Limited:O 653,600 -32,000 0.04 -0.00 -19,200 2012-02-22
133 3383 Agile Group Holdings Limited (KY):O 30,000 -2,000 0.00 -0.00 -21,200 2012-02-22
134 1068 China Yurun Food Group Limited:O 325,000 -2,000 0.02 -0.00 -22,000 2012-02-22
135 1868 Neo-Neon Holdings Limited:O 869,500 -12,500 0.09 -0.00 -22,250 2012-02-22
136 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,030,000 -70,000 0.04 -0.00 -25,200 2012-02-22
137 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 404,000 -5,000 0.03 -0.00 -25,950 2012-02-22
138 0486 UNITED COMPANY RUSAL, IPJSC:O 146,000 -4,000 0.00 -0.00 -25,960 2012-02-22
139 0876 Kaisa Health Group Holdings Limited:O 30,000 -22,000 0.01 -0.01 -27,500 2012-02-22
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,588 -1,000 0.00 -0.00 -30,300 2012-02-22
141 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -2,000 0.00 -0.00 -31,280 2012-02-22
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 71,550 -2,000 0.00 -0.00 -32,800 2012-02-22
143 3300 CHINA GLASS HOLDINGS LIMITED:O 572,000 -20,000 0.04 -0.00 -33,400 2012-02-22
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,557 -1,000 0.00 -0.00 -33,950 2012-02-22
145 0038 FIRST TRACTOR COMPANY LIMITED:H 128,000 -4,000 0.03 -0.00 -35,960 2012-02-22
146 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 432,000 -50,000 0.17 -0.02 -38,500 2012-02-22
147 1130 China Environmental Resources Group Limited:O 768,000 -840,000 0.03 -0.03 -40,320 2012-02-22
148 2371 Chuanglian Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -42,000 2012-02-22
149 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 220,000 -30,000 0.01 -0.00 -42,300 2012-02-22
150 0285 BYD Electronic (International) Company Limited:O 460,000 -13,500 0.02 -0.00 -43,200 2012-02-22
151 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 664,873 -12,000 0.12 -0.00 -43,200 2012-02-22
152 2299 Billion Industrial Holdings Limited:O 9,997,000 -10,000 0.43 -0.00 -44,000 2012-02-22
153 2005 SSY Group Limited (KY):O 130,087 -40,000 0.01 -0.00 -45,200 2012-02-22
154 2331 LI NING COMPANY LIMITED:O 452,500 -5,000 0.04 -0.00 -46,600 2012-02-22
155 0728 CHINA TELECOM CORPORATION LIMITED:H 5,140,000 -10,000 0.04 -0.00 -47,200 2012-02-22
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 135,840 -4,000 0.01 -0.00 -47,920 2012-02-22
157 1239 Teamway International Group Holdings Limited:O 604,000 -28,000 0.30 -0.01 -48,440 2012-02-22
158 8009 Chinese Energy Holdings Limited:O 4,835,000 -4,850,000 0.03 -0.03 -48,500 2012-02-22
159 0868 XINYI GLASS HOLDINGS LIMITED:O 724,000 -10,000 0.02 -0.00 -49,300 2012-02-22
160 1200 Midland Holdings Limited (BM):O 236,004 -10,000 0.03 -0.00 -49,900 2012-02-22
161 1968 Peak Sport Products Co., Limited:O 260,000 -22,000 0.01 -0.00 -51,040 2012-02-22
162 0011 HANG SENG BANK, LIMITED:O 43,700 -500 0.00 -0.00 -51,250 2012-02-22
163 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -51,400 2012-02-22
164 0933 Viva Goods Company Limited:O 35,738,230 -400,000 0.19 -0.00 -51,600 2012-02-22
165 0569 China Automation Group Limited:O 128,000 -20,000 0.01 -0.00 -52,200 2012-02-22
166 0982 Huafa Property Services Group Company Limited:O 73,530,000 -760,000 0.80 -0.01 -53,960 2012-02-22
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 505,000 -10,000 0.02 -0.00 -54,100 2012-02-22
168 0505 Xingye Alloy Materials Group Limited (KY):O 44,000 -40,000 0.01 -0.01 -55,200 2012-02-22
169 2233 WEST CHINA CEMENT LIMITED:O 580,000 -30,000 0.01 -0.00 -55,800 2012-02-22
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 108,000 -30,000 0.01 -0.00 -56,700 2012-02-22
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,000 -4,000 0.02 -0.00 -58,320 2012-02-22
172 0124 Guangdong Land Holdings Limited:O 18,000 -20,000 0.00 -0.00 -58,600 2012-02-22
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,497,600 -14,000 0.04 -0.00 -59,360 2012-02-22
174 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 195,242 -6,000 0.01 -0.00 -60,360 2012-02-22
175 1600 Tian Lun Gas Holdings Limited:O 2,160,000 -30,000 0.26 -0.00 -60,600 2012-02-22
176 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,000 -5,000 0.00 -0.00 -62,800 2012-02-22
177 8109 Kirin Group Holdings Limited:O 20,800 -20,000 0.01 -0.01 -65,000 2012-02-22
178 0480 HKR INTERNATIONAL LIMITED:O 488,800 -20,000 0.04 -0.00 -66,400 2012-02-22
179 8046 Heng Xin China Holdings Limited:O 543,333 -80,000 0.02 -0.00 -68,000 2012-02-22
180 3333 China Evergrande Group:O 461,000 -15,000 0.00 -0.00 -73,650 2012-02-22
181 0147 International Business Settlement Holdings Limited:O 0 -200,000 0.00 -0.00 -76,000 2012-02-22
182 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 228,500 -20,000 0.02 -0.00 -77,800 2012-02-22
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 30,400 -5,000 0.00 -0.00 -79,400 2012-02-22
184 0751 Skyworth Group Limited:O 1,008,103 -20,000 0.04 -0.00 -83,400 2012-02-22
185 0587 Hua Han Health Industry Holdings Limited:O 131,040 -60,000 0.01 -0.00 -84,000 2012-02-22
186 2886 Binhai Investment Company Limited:O 612,000 -200,000 0.01 -0.00 -85,000 2012-02-22
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,296,000 -40,000 0.08 -0.00 -85,600 2012-02-22
188 0358 Jiangxi Copper Company Limited:H 582,491 -4,000 0.04 -0.00 -85,600 2012-02-22
189 0691 China Shanshui Cement Group Limited:O 27,000 -12,000 0.00 -0.00 -85,680 2012-02-22
190 2007 Country Garden Holdings Company Limited:O 1,377,997 -24,000 0.01 -0.00 -88,320 2012-02-22
191 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 340,000 -40,000 0.03 -0.00 -88,800 2012-02-22
192 8215 First Credit Finance Group Limited:O 0 -200,000 0.00 -0.02 -89,000 2012-02-22
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 409,634 -5,000 0.01 -0.00 -89,600 2012-02-22
194 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 -360,000 0.05 -0.02 -89,640 2012-02-22
195 0996 Carnival Group International Holdings Limited:O 178,800 -210,000 0.00 -0.00 -90,300 2012-02-22
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 716,701 -25,000 0.02 -0.00 -92,250 2012-02-22
197 1900 China ITS (Holdings) Co., Ltd.:O 1,168,000 -60,000 0.07 -0.00 -93,000 2012-02-22
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 347,338 -9,086 0.01 -0.00 -94,313 2012-02-22
199 0272 SHUI ON LAND LIMITED:O 2,179,317 -30,500 0.04 -0.00 -99,430 2012-02-22
200 3883 China Aoyuan Group Limited:O 3,971,000 -90,000 0.15 -0.00 -100,800 2012-02-22
201 0887 Emperor Watch & Jewellery Limited:O 590,000 -100,000 0.01 -0.00 -109,000 2012-02-22
202 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 172,000 -100,000 0.01 -0.00 -111,000 2012-02-22
203 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,348,000 -88,000 0.84 -0.02 -117,920 2012-02-22
204 0822 Ka Shui International Holdings Limited:O 516,000 -230,000 0.06 -0.03 -126,500 2012-02-22
205 0164 China Baoli Technologies Holdings Limited:O 81,121,570 -800,000 2.52 -0.02 -134,400 2012-02-22
206 0712 Comtec Solar Systems Group Limited:O 318,000 -86,000 0.03 -0.01 -141,900 2012-02-22
207 0566 Hanergy Thin Film Power Group Limited:O 7,482,000 -498,000 0.06 -0.00 -141,930 2012-02-22
208 1230 Yashili International Holdings Ltd:O 2,562,952 -100,000 0.07 -0.00 -144,000 2012-02-22
209 0101 HANG LUNG PROPERTIES LIMITED:O 74,054 -5,000 0.00 -0.00 -146,250 2012-02-22
210 87001 Hui Xian Real Estate Investment Trust:Unit 281,000 -36,000 0.01 -0.00 -148,680 2012-02-22
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,500 -17,000 0.00 -0.00 -151,300 2012-02-22
212 0766 Sino Prosper (Group) Holdings Limited:O 13,610,000 -2,000,000 0.18 -0.03 -152,000 2012-02-22
213 1101 China Huarong Energy Company Limited:O 1,823,187 -60,000 0.03 -0.00 -170,400 2012-02-22
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 196,531 -12,000 0.02 -0.00 -170,640 2012-02-22
215 0494 LI & FUNG LIMITED:O 70,000 -10,000 0.00 -0.00 -174,200 2012-02-22
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 951,000 -171,000 0.04 -0.01 -184,680 2012-02-22
217 0999 I.T LIMITED:O 246,000 -36,000 0.02 -0.00 -192,240 2012-02-22
218 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,640,000 -264,000 0.69 -0.02 -192,720 2012-02-22
219 0773 China Metal Recycling (Holdings) Limited:O 95,400 -19,800 0.01 -0.00 -197,010 2012-02-22
220 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,936,000 -112,000 0.97 -0.01 -206,080 2012-02-22
221 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 162,000 -190,000 0.02 -0.02 -212,800 2012-02-22
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 444,000 -100,000 0.03 -0.01 -215,000 2012-02-22
223 0223 Elife Holdings Limited:O 10,482,000 -800,000 0.64 -0.05 -216,000 2012-02-22
224 3339 Lonking Holdings Limited:O 226,000 -64,000 0.01 -0.00 -216,960 2012-02-22
225 0885 Rentian Technology Holdings Limited:O 1,454,125 -1,940,000 0.04 -0.05 -221,160 2012-02-22
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 29,000 -22,000 0.00 -0.00 -225,280 2012-02-22
227 0632 CHK Oil Limited (BM):O 4,880,000 -323,000 0.14 -0.01 -229,330 2012-02-22
228 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 534,000 -40,000 0.04 -0.00 -240,400 2012-02-22
229 0331 PCD STORES (GROUP) LIMITED:O 682,000 -166,000 0.02 -0.00 -249,000 2012-02-22
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,000 -15,500 0.01 -0.00 -249,860 2012-02-22
231 2128 China Lesso Group Holdings Limited:O 670,000 -50,000 0.02 -0.00 -254,500 2012-02-22
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 116,425 -1,900,000 0.00 -0.03 -254,600 2012-02-22
233 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 786,000 -54,000 0.03 -0.00 -255,960 2012-02-22
234 3777 China Fiber Optic Network System Group Ltd.:O 564,000 -172,000 0.05 -0.01 -263,160 2012-02-22
235 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 -680,000 0.01 -0.01 -285,600 2012-02-22
236 0291 China Resources Beer (Holdings) Company Limited:O 40,000 -10,000 0.00 -0.00 -291,500 2012-02-22
237 8158 China Regenerative Medicine International Limited:O 1,420,000 -1,050,000 0.02 -0.01 -304,500 2012-02-22
238 1299 AIA Group Limited:O 176,200 -11,000 0.00 -0.00 -305,250 2012-02-22
239 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,186 -2,100 0.02 -0.00 -305,760 2012-02-22
240 2266 Dorsett Hospitality International Limited:O 1,788,459 -215,000 0.09 -0.01 -311,750 2012-02-22
241 8207 Chong Sing Holdings FinTech Group Limited:O 436,000 -328,000 0.02 -0.02 -314,880 2012-02-22
242 1051 G-Resources Group Limited:O 7,769,085 -600,000 0.05 -0.00 -330,000 2012-02-22
243 1198 Royale Home Holdings Limited:O 148,000 -122,000 0.02 -0.02 -339,160 2012-02-22
244 6868 Tenfu (Cayman) Holdings Company Limited:O 32,001,000 -58,000 2.61 -0.00 -349,740 2012-02-22
245 0848 Maoye International Holdings Limited:O 29,000 -167,000 0.00 -0.00 -355,710 2012-02-22
246 1336 New China Life Insurance Company Ltd.:H 80,000 -10,000 0.01 -0.00 -358,000 2012-02-22
247 0149 China Agri-Products Exchange Limited:O 864,415 -600,000 0.04 -0.02 -360,000 2012-02-22
248 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 48,500 -39,000 0.00 -0.00 -380,640 2012-02-22
249 0067 China Lumena New Materials Corp.:O 2,186,000 -210,000 0.04 -0.00 -390,600 2012-02-22
250 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,174,000 -190,000 0.15 -0.01 -406,600 2012-02-22
251 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,536,500 -682,000 0.16 -0.04 -409,200 2012-02-22
252 1039 Changyou International Group Limited:O 629,000 -301,000 0.08 -0.04 -427,420 2012-02-22
253 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,215,200 -200,000 0.05 -0.01 -434,000 2012-02-22
254 0992 LENOVO GROUP LIMITED:O 704,000 -68,000 0.01 -0.00 -483,480 2012-02-22
255 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 -180,000 0.01 -0.03 -484,200 2012-02-22
256 0189 DONGYUE GROUP LIMITED:O 228,000 -65,000 0.01 -0.00 -487,500 2012-02-22
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,326,202 -74,000 0.00 -0.00 -487,660 2012-02-22
258 2700 Green International Holdings Limited:O 113,200 -1,400,000 0.02 -0.22 -490,000 2012-02-22
259 3800 GCL Technology Holdings Limited (KY):O 2,639,000 -171,000 0.02 -0.00 -501,030 2012-02-22
260 3323 China National Building Material Company Limited:H 658,000 -50,000 0.02 -0.00 -553,000 2012-02-22
261 0914 Anhui Conch Cement Company Limited:H 354,633 -20,000 0.03 -0.00 -560,000 2012-02-22
262 3993 CMOC Group Limited (CN):H 253,000 -138,000 0.02 -0.01 -567,180 2012-02-22
263 0008 PCCW LIMITED:O 556,113 -200,000 0.01 -0.00 -572,000 2012-02-22
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,334,000 -384,000 0.02 -0.01 -595,200 2012-02-22
265 1133 Harbin Electric Company Limited:H 258,000 -66,000 0.04 -0.01 -595,320 2012-02-22
266 3988 BANK OF CHINA LIMITED:H 5,414,622 -178,000 0.01 -0.00 -603,420 2012-02-22
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 207,873 -32,000 0.00 -0.00 -603,520 2012-02-22
268 0267 CITIC Limited (HK):O 411,223 -42,000 0.01 -0.00 -610,680 2012-02-22
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,000 -10,500 0.01 -0.00 -717,675 2012-02-22
270 0151 Want Want China Holdings Limited:O 770,800 -100,000 0.01 -0.00 -720,000 2012-02-22
271 8081 Hang Tai Yue Group Holdings Limited:O 0 -6,000,000 0.00 -0.49 -810,000 2012-02-22
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 876,250 -162,500 0.03 -0.01 -825,500 2012-02-22
273 2626 Hunan Nonferrous Metals Corporation Limited:H 620,000 -372,000 0.04 -0.02 -915,120 2012-02-22
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,251,000 -254,000 0.01 -0.00 -967,740 2012-02-22
275 1698 Boshiwa International Holding Limited:O 1,286,000 -396,000 0.06 -0.02 -982,080 2012-02-22
276 3933 United Laboratories International Holdings Limited (The):O 126,000 -180,000 0.01 -0.01 -1,011,600 2012-02-22
277 0813 Shimao Group Holdings Limited:O 178,500 -100,000 0.01 -0.00 -1,020,000 2012-02-22
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,198,758 -2,350,000 0.08 -0.01 -1,022,250 2012-02-22
279 8082 Qing Hua Holding Group Company Limited (BM):O 732,000 -3,900,000 0.07 -0.39 -1,053,000 2012-02-22
280 0479 CIL HOLDINGS LIMITED:O 155,680,400 -2,500,000 14.84 -0.24 -1,075,000 2012-02-22
281 0005 HSBC HOLDINGS PLC:O 877,775 -19,212 0.00 -0.00 -1,368,855 2012-02-22
282 1387 China Dili Group:O 908,000 -1,640,000 0.00 -0.01 -1,541,600 2012-02-22
283 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,056,000 -290,000 0.12 -0.02 -1,873,400 2012-02-22
284 0880 SJM Holdings Limited:O 215,333 -130,000 0.00 -0.00 -1,947,400 2012-02-22
285 1398 Industrial and Commercial Bank of China Limited:H 4,009,820 -413,000 0.00 -0.00 -2,325,190 2012-02-22
286 0817 China Jinmao Holdings Group Limited:O 20,000 -1,408,000 0.00 -0.02 -2,970,880 2012-02-22
287 1380 China Kingstone Mining Holdings Limited:O 12,284,000 -3,070,000 0.62 -0.16 -3,070,000 2012-02-22
288 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 87,575,000 -2,950,000 9.44 -0.32 -4,808,500 2012-02-22

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