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

CCASS holding changes from 2012-03-06 to 2012-03-07

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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 1171 Yankuang Energy Group Company Limited:H 1,022,286 490,000 0.05 0.03 8,584,800 2012-03-07
2 8356 Tsun Yip Holdings Limited (KY):O 5,600,000 4,700,000 0.34 0.28 5,123,000 2012-03-07
3 2331 LI NING COMPANY LIMITED:O 685,000 210,000 0.06 0.02 1,911,000 2012-03-07
4 0433 North Mining Shares Company Limited:O 205,902,500 6,030,000 1.58 0.05 1,658,250 2012-03-07
5 0813 Shimao Group Holdings Limited:O 428,500 135,000 0.01 0.00 1,159,650 2012-03-07
6 0449 Chigo Holding Limited:O 9,808,000 2,770,000 0.12 0.03 761,750 2012-03-07
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,216,670 36,000 0.03 0.00 748,800 2012-03-07
8 0123 Yuexiu Property Company Limited:O 2,971,400 452,000 0.03 0.00 736,760 2012-03-07
9 0299 Glory Sun Land Group Limited:O 884,000 800,000 0.08 0.07 680,000 2012-03-07
10 3918 NagaCorp Ltd.:O 2,917,731 164,000 0.14 0.01 619,920 2012-03-07
11 1039 Changyou International Group Limited:O 2,339,000 404,000 0.29 0.05 589,840 2012-03-07
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,400 38,000 0.01 0.00 576,080 2012-03-07
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 870,000 132,000 0.03 0.01 561,000 2012-03-07
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,294,000 92,000 0.13 0.01 524,400 2012-03-07
15 0914 Anhui Conch Cement Company Limited:H 384,633 20,000 0.03 0.00 472,000 2012-03-07
16 2038 FIH Mobile Limited:O 12,140,435 84,000 0.17 0.00 455,280 2012-03-07
17 0076 Elate Holdings Limited:O 1,550,321 1,000,000 0.18 0.12 360,000 2012-03-07
18 0933 Viva Goods Company Limited:O 37,320,230 2,882,000 0.20 0.02 337,194 2012-03-07
19 1262 Labixiaoxin Snacks Group Limited:O 487,000 121,000 0.04 0.01 302,500 2012-03-07
20 1200 Midland Holdings Limited (BM):O 296,004 60,000 0.04 0.01 272,400 2012-03-07
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,759,083 679,000 0.13 0.02 251,230 2012-03-07
22 0848 Maoye International Holdings Limited:O 342,000 118,000 0.01 0.00 241,900 2012-03-07
23 0067 China Lumena New Materials Corp.:O 3,378,000 122,000 0.06 0.00 235,460 2012-03-07
24 1121 Golden Solar New Energy Technology Holdings Limited:O 304,000 162,000 0.03 0.02 231,660 2012-03-07
25 6808 SUN ART RETAIL GROUP LIMITED:O 1,213,500 21,000 0.01 0.00 212,520 2012-03-07
26 0273 MASON GROUP HOLDINGS LIMITED:O 1,591,572 1,100,000 0.22 0.15 211,200 2012-03-07
27 0183 Winfull Group Holdings Limited:O 3,024,000 512,000 0.09 0.01 204,800 2012-03-07
28 0182 Concord New Energy Group Limited:O 1,111,400 500,000 0.02 0.01 195,000 2012-03-07
29 0343 CULTURECOM HOLDINGS LIMITED:O 982,200 220,000 0.09 0.02 193,600 2012-03-07
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,250 12,500 0.01 0.00 184,250 2012-03-07
31 1398 Industrial and Commercial Bank of China Limited:H 3,939,820 35,000 0.00 0.00 182,000 2012-03-07
32 0743 Asia Cement (China) Holdings Corporation:O 1,715,866 45,000 0.11 0.00 178,200 2012-03-07
33 1685 Boer Power Holdings Limited:O 284,000 58,000 0.04 0.01 178,060 2012-03-07
34 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 82,800 22,000 0.04 0.01 172,260 2012-03-07
35 1231 Newton Resources Ltd:O 184,425 184,000 0.00 0.00 161,920 2012-03-07
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 511,000 34,000 0.10 0.01 155,040 2012-03-07
37 1101 China Huarong Energy Company Limited:O 1,938,187 60,000 0.03 0.00 150,000 2012-03-07
38 0013 Hutchison Whampoa Limited:O 372,456 2,000 0.01 0.00 150,000 2012-03-07
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 469,634 9,000 0.01 0.00 147,240 2012-03-07
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,145,400 114,000 0.13 0.01 135,660 2012-03-07
41 1184 S.A.S. Dragon Holdings Limited:O 16,042,000 86,000 6.12 0.03 131,580 2012-03-07
42 0996 Carnival Group International Holdings Limited:O 538,800 360,000 0.01 0.01 129,600 2012-03-07
43 0124 Guangdong Land Holdings Limited:O 394,000 40,000 0.02 0.00 128,000 2012-03-07
44 2005 SSY Group Limited (KY):O 170,087 100,000 0.01 0.00 125,000 2012-03-07
45 0279 Arta TechFin Corporation Limited:O 6,644,360 2,970,000 0.14 0.06 121,770 2012-03-07
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,750,505 30,000 0.03 0.00 121,200 2012-03-07
47 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,852,000 60,000 0.96 0.01 113,400 2012-03-07
48 1238 Powerlong Real Estate Holdings Limited:O 21,628,000 73,000 0.53 0.00 105,120 2012-03-07
49 3337 Anton Oilfield Services Group:O 932,000 100,000 0.04 0.00 103,000 2012-03-07
50 2238 Guangzhou Automobile Group Co., Ltd.:H 243,168 12,000 0.01 0.00 100,320 2012-03-07
51 1007 Longhui International Holdings Limited:O 326,000 50,000 0.03 0.00 96,000 2012-03-07
52 8086 Sino Vision Worldwide Holdings Limited:O 2,536,000 100,000 0.05 0.00 95,000 2012-03-07
53 3988 BANK OF CHINA LIMITED:H 5,394,622 29,000 0.01 0.00 92,510 2012-03-07
54 0885 Rentian Technology Holdings Limited:O 5,174,125 840,000 0.13 0.02 92,400 2012-03-07
55 0276 Mongolia Energy Corporation Limited:O 4,110,231 110,000 0.06 0.00 91,300 2012-03-07
56 0515 China Silver Technology Holdings Limited:O 368,000 36,000 0.08 0.01 91,080 2012-03-07
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,000 1,500 0.01 0.00 88,950 2012-03-07
58 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,000 20,000 0.00 0.00 88,600 2012-03-07
59 0823 Link Real Estate Investment Trust:Unit 65,459 3,000 0.00 0.00 86,100 2012-03-07
60 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 200,000 0.01 0.00 79,000 2012-03-07
61 3998 Bosideng International Holdings Limited:O 17,708,000 26,000 0.22 0.00 64,480 2012-03-07
62 0397 Minerva Group Holding Limited:O 3,112,973 720,000 0.05 0.01 63,360 2012-03-07
63 0587 Hua Han Health Industry Holdings Limited:O 171,040 40,000 0.01 0.00 62,000 2012-03-07
64 0221 Easy One Financial Group Limited:O 2,968,000 200,000 0.04 0.00 61,000 2012-03-07
65 3328 Bank of Communications Co., Ltd.:H 1,321,008 10,000 0.00 0.00 60,000 2012-03-07
66 0342 NewOcean Energy Holdings Limited:O 1,610,000 36,000 0.12 0.00 59,040 2012-03-07
67 8351 Larry Jewelry International Company Limited:O 51,900,000 80,000 6.00 0.01 57,600 2012-03-07
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 59,771 11,000 0.00 0.00 57,530 2012-03-07
69 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 43,200 30,000 0.01 0.01 57,000 2012-03-07
70 0753 Air China Limited:H 374,000 10,000 0.01 0.00 56,700 2012-03-07
71 8163 NOIZ Group Limited:O 33,360,000 1,280,000 0.49 0.02 52,480 2012-03-07
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,356,000 26,000 0.08 0.00 52,260 2012-03-07
73 3300 CHINA GLASS HOLDINGS LIMITED:O 1,254,000 30,000 0.08 0.00 51,000 2012-03-07
74 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 460,000 160,000 0.19 0.07 50,400 2012-03-07
75 0903 TPV TECHNOLOGY LIMITED:O 3,440,000 22,000 0.15 0.00 50,160 2012-03-07
76 0223 Elife Holdings Limited:O 10,966,000 200,000 0.67 0.01 50,000 2012-03-07
77 1988 China Minsheng Banking Corp., Ltd.:H 282,100 6,500 0.01 0.00 46,150 2012-03-07
78 0578 Rosan Resources Holdings Limited:O 5,280,900 400,000 0.07 0.01 46,000 2012-03-07
79 0663 KING STONE ENERGY GROUP LIMITED:O 216,340,000 50,000 15.14 0.00 45,500 2012-03-07
80 3933 United Laboratories International Holdings Limited (The):O 358,000 8,000 0.03 0.00 43,040 2012-03-07
81 1099 SINOPHARM GROUP CO. LTD.:H 106,400 2,000 0.01 0.00 39,200 2012-03-07
82 0272 SHUI ON LAND LIMITED:O 2,081,817 12,000 0.04 0.00 37,080 2012-03-07
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,183,202 6,000 0.00 0.00 36,840 2012-03-07
84 2009 BBMG Corporation:H 76,000 5,000 0.01 0.00 35,650 2012-03-07
85 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 323,500 9,000 0.03 0.00 34,740 2012-03-07
86 0494 LI & FUNG LIMITED:O 96,000 2,000 0.00 0.00 34,080 2012-03-07
87 1766 CRRC Corporation Limited:H 334,000 6,000 0.02 0.00 32,340 2012-03-07
88 1259 Prosperous Future Holdings Limited (KY):O 149,000 9,000 0.01 0.00 31,770 2012-03-07
89 1361 361 Degrees International Limited:O 3,408,000 10,000 0.16 0.00 31,700 2012-03-07
90 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 148,000 14,000 0.03 0.00 28,560 2012-03-07
91 1091 South Manganese Investment Limited:O 157,563 22,000 0.01 0.00 28,380 2012-03-07
92 0580 Sun.King Technology Group Limited:O 536,000 40,000 0.04 0.00 24,800 2012-03-07
93 0569 China Automation Group Limited:O 138,000 10,000 0.01 0.00 24,600 2012-03-07
94 0310 Prosperity Investment Holdings Limited:O 13,747,000 100,000 1.93 0.01 24,600 2012-03-07
95 0198 SMI Holdings Group Limited:O 2,324,112 100,000 0.03 0.00 24,500 2012-03-07
96 2468 Trony Solar Holdings Company Limited:O 360,000 20,000 0.02 0.00 24,000 2012-03-07
97 0024 BURWILL HOLDINGS LIMITED:O 203,000 120,000 0.00 0.00 20,760 2012-03-07
98 1185 China Energine International (Holdings) Limited:O 636,000 60,000 0.02 0.00 19,800 2012-03-07
99 0928 King International Investment Limited (KY):O 564,000 180,000 0.02 0.01 19,440 2012-03-07
100 6868 Tenfu (Cayman) Holdings Company Limited:O 31,704,000 3,000 2.58 0.00 18,510 2012-03-07
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,134,000 10,000 0.15 0.00 18,400 2012-03-07
102 2398 Good Friend International Holdings Inc.:O 23,433,600 4,000 5.81 0.00 17,520 2012-03-07
103 1225 Lerado Financial Group Company Limited:O 94,000 20,000 0.01 0.00 16,600 2012-03-07
104 1399 Veson Holdings Limited (KY):O 410,000 30,000 0.04 0.00 16,500 2012-03-07
105 1115 Tibet Water Resources Ltd.:O 77,901,000 8,000 3.03 0.00 16,480 2012-03-07
106 0329 OCI International Holdings Limited:O 3,870,000 510,000 0.14 0.02 16,320 2012-03-07
107 1146 Huicheng International Holdings Limited:O 92,000 10,000 0.00 0.00 14,800 2012-03-07
108 0842 Leoch International Technology Limited:O 117,000 6,000 0.01 0.00 14,280 2012-03-07
109 1149 Anxin-China Holdings Limited:O 458,000 8,000 0.02 0.00 13,360 2012-03-07
110 2366 SMI Culture & Travel Group Holdings Limited:O 2,734,027 98,000 0.06 0.00 12,740 2012-03-07
111 0891 Trinity Limited (BM):O 22,000 2,000 0.00 0.00 11,980 2012-03-07
112 0970 New Sparkle Roll International Group Limited:O 851,000 16,000 0.03 0.00 11,680 2012-03-07
113 2866 COSCO SHIPPING Development Co., Ltd.:H 2,591,150 4,000 0.07 0.00 11,000 2012-03-07
114 0438 IRICO Group New Energy Company Limited:H 2,955,000 18,000 0.47 0.00 9,180 2012-03-07
115 1045 APT SATELLITE HOLDINGS LIMITED:O 18,250 3,000 0.00 0.00 6,300 2012-03-07
116 1338 BaWang International (Group) Holding Limited:O 300,000 4,000 0.01 0.00 5,280 2012-03-07
117 8132 Century Energy International Holdings Limited:O 1,150,000 20,000 0.21 0.00 4,740 2012-03-07
118 2222 NVC International Holdings Limited:O 192,000 1,000 0.01 0.00 3,330 2012-03-07
119 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 310,000 2,000 0.15 0.00 2,860 2012-03-07
120 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,000 -12,000 0.00 -0.00 -3,240 2012-03-07
121 0309 Xinhua News Media Holdings Limited:O 12,012,000 -10,000 1.03 -0.00 -3,500 2012-03-07
122 1180 Paradise Entertainment Limited (BM):O 1,591,000 -60,000 0.06 -0.00 -4,200 2012-03-07
123 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,000,000 -10,000 0.20 -0.00 -5,000 2012-03-07
124 0419 Hony Media Group:O 3,195,250 -50,000 0.07 -0.00 -5,750 2012-03-07
125 1380 China Kingstone Mining Holdings Limited:O 2,703,000 -10,000 0.14 -0.00 -8,600 2012-03-07
126 2899 ZIJIN MINING GROUP CO., LTD.:H 919,000 -3,000 0.02 -0.00 -10,020 2012-03-07
127 8228 National Arts Group Holdings Limited:O 2,044,942 -15,000 0.26 -0.00 -12,450 2012-03-07
128 0445 CIMC-TianDa Holdings Company Limited:O 570,000 -100,000 0.02 -0.00 -13,000 2012-03-07
129 0513 CONTINENTAL HOLDINGS LIMITED:O 2,132,000 -110,000 0.04 -0.00 -14,850 2012-03-07
130 2233 WEST CHINA CEMENT LIMITED:O 664,000 -10,000 0.02 -0.00 -16,400 2012-03-07
131 0883 CNOOC LIMITED:O 536,000 -1,000 0.00 -0.00 -16,560 2012-03-07
132 0956 China Suntien Green Energy Corporation Limited:H 2,968,000 -10,000 0.22 -0.00 -17,000 2012-03-07
133 0585 Imagi International Holdings Limited:O 8,129,483 -96,000 0.08 -0.00 -17,280 2012-03-07
134 0828 DYNASTY FINE WINES GROUP LIMITED:O 34,000 -10,000 0.00 -0.00 -18,400 2012-03-07
135 1868 Neo-Neon Holdings Limited:O 897,500 -10,500 0.10 -0.00 -19,425 2012-03-07
136 0982 Huafa Property Services Group Company Limited:O 66,890,000 -300,000 0.73 -0.00 -20,700 2012-03-07
137 1265 Tianjin Jinran Public Utilities Company Limited:H 380,000 -20,000 0.08 -0.00 -21,600 2012-03-07
138 2324 Capital VC Limited:O 21,888,820 -80,000 2.60 -0.01 -22,000 2012-03-07
139 1211 BYD COMPANY LIMITED:H 462,192 -1,000 0.06 -0.00 -22,150 2012-03-07
140 0857 PETROCHINA COMPANY LIMITED:H 942,047 -2,000 0.00 -0.00 -22,440 2012-03-07
141 1928 Sands China Ltd.:O 70,000 -800 0.00 -0.00 -22,800 2012-03-07
142 0479 CIL HOLDINGS LIMITED:O 138,120,400 -60,000 13.16 -0.01 -25,500 2012-03-07
143 1229 Nan Nan Resources Enterprise Limited:O 100,000 -30,000 0.01 -0.00 -26,100 2012-03-07
144 1051 G-Resources Group Limited:O 8,042,085 -51,000 0.05 -0.00 -26,520 2012-03-07
145 0672 Zhong An Group Limited:O 140,400 -25,000 0.01 -0.00 -26,750 2012-03-07
146 0005 HSBC HOLDINGS PLC:O 827,113 -400 0.00 -0.00 -27,100 2012-03-07
147 0390 CHINA RAILWAY GROUP LIMITED:H 1,049,000 -10,000 0.02 -0.00 -28,600 2012-03-07
148 1368 Xtep International Holdings Limited:O 67,000 -10,000 0.00 -0.00 -30,500 2012-03-07
149 0376 Yunfeng Financial Group Limited:O 157,920 -8,000 0.04 -0.00 -30,960 2012-03-07
150 0347 Angang Steel Company Limited:H 554,270 -6,000 0.05 -0.00 -31,500 2012-03-07
151 0886 Silver Base Group Holdings Limited:O 321,000 -6,000 0.03 -0.00 -32,400 2012-03-07
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 402,000 -20,000 0.02 -0.00 -33,000 2012-03-07
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -500 0.00 -0.00 -35,250 2012-03-07
154 0302 OCBC Bank (Hong Kong) Limited:O 35,508 -500 0.01 -0.00 -36,500 2012-03-07
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,131 -2,200 0.01 -0.00 -38,016 2012-03-07
156 0985 CST Holding (HK) Limited (KY):O 34,031,371 -400,000 0.12 -0.00 -38,800 2012-03-07
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,497,600 -10,000 0.04 -0.00 -39,200 2012-03-07
158 0992 LENOVO GROUP LIMITED:O 706,000 -6,000 0.01 -0.00 -39,840 2012-03-07
159 0794 Come Sure Group (Holdings) Limited:O 2,032,000 -20,000 0.62 -0.01 -40,600 2012-03-07
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 514,000 -20,000 0.03 -0.00 -40,600 2012-03-07
161 3333 China Evergrande Group:O 107,000 -10,000 0.00 -0.00 -44,300 2012-03-07
162 2868 Beijing Capital Land Co., Ltd.:H 8,686,000 -20,000 0.85 -0.00 -45,000 2012-03-07
163 0728 CHINA TELECOM CORPORATION LIMITED:H 5,080,000 -10,000 0.04 -0.00 -45,500 2012-03-07
164 1033 Sinopec Oilfield Service Corporation:H 170,000 -20,000 0.01 -0.00 -45,600 2012-03-07
165 2357 AviChina Industry & Technology Company Limited:H 656,000 -12,000 0.03 -0.00 -46,080 2012-03-07
166 1068 China Yurun Food Group Limited:O 286,000 -4,000 0.02 -0.00 -46,400 2012-03-07
167 0660 Wai Chun Bio-Technology Limited:O 950,000 -570,000 0.01 -0.00 -47,310 2012-03-07
168 1208 MMG Limited (HK):O 98,400 -12,000 0.00 -0.00 -48,120 2012-03-07
169 1910 Samsonite Group S.A.:O 57,000 -3,600 0.00 -0.00 -48,168 2012-03-07
170 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 -10,000 0.01 -0.01 -48,300 2012-03-07
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 341,950 -100,000 0.00 -0.01 -48,500 2012-03-07
172 2168 AirPower Technologies Limited:O 8,500 -5,500 0.00 -0.00 -49,005 2012-03-07
173 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 -3,000 0.00 -0.00 -49,800 2012-03-07
174 1215 Kai Yuan Holdings Limited:O 15,227,800 -240,000 0.14 -0.00 -49,920 2012-03-07
175 0220 Uni-President China Holdings Ltd.:O 1,608,000 -10,000 0.04 -0.00 -50,200 2012-03-07
176 0151 Want Want China Holdings Limited:O 756,800 -6,000 0.01 -0.00 -50,220 2012-03-07
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,114,500 -49,500 0.04 -0.00 -52,965 2012-03-07
178 0616 EMINENCE ENTERPRISE LIMITED:O 60,980 -100,000 0.01 -0.02 -54,000 2012-03-07
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,635,471 -105,000 0.01 -0.00 -55,650 2012-03-07
180 1086 Goodbaby International Holdings Limited:O 242,000 -19,000 0.02 -0.00 -56,430 2012-03-07
181 0751 Skyworth Group Limited:O 944,103 -14,000 0.04 -0.00 -58,240 2012-03-07
182 1813 KWG Group Holdings Limited:O 144,000 -13,000 0.00 -0.00 -59,410 2012-03-07
183 2088 Xiwang Property Holdings Company Limited:O 114,902 -50,000 0.01 -0.00 -60,500 2012-03-07
184 1900 China ITS (Holdings) Co., Ltd.:O 1,334,000 -42,000 0.08 -0.00 -61,320 2012-03-07
185 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,500 -7,000 0.00 -0.00 -63,490 2012-03-07
186 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 -5,000 0.00 -0.00 -64,500 2012-03-07
187 1108 Triumph New Energy Company Limited:H 64,000 -40,000 0.03 -0.02 -70,000 2012-03-07
188 8179 Palinda Group Holdings Limited:O 64,176,000 -112,000 2.01 -0.00 -76,160 2012-03-07
189 1698 Boshiwa International Holding Limited:O 1,326,000 -32,000 0.06 -0.00 -79,680 2012-03-07
190 0331 PCD STORES (GROUP) LIMITED:O 858,000 -56,000 0.02 -0.00 -80,080 2012-03-07
191 0563 Shanghai Industrial Urban Development Group Limited:O 61,500 -50,000 0.00 -0.00 -80,500 2012-03-07
192 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,935,814 -25,000 0.04 -0.00 -84,500 2012-03-07
193 3800 GCL Technology Holdings Limited (KY):O 3,833,000 -36,000 0.02 -0.00 -88,560 2012-03-07
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 410,000 -4,000 0.01 -0.00 -90,600 2012-03-07
195 0358 Jiangxi Copper Company Limited:H 531,491 -5,000 0.04 -0.00 -94,100 2012-03-07
196 0817 China Jinmao Holdings Group Limited:O 20,000 -50,000 0.00 -0.00 -95,500 2012-03-07
197 0917 NEW WORLD CHINA LAND LIMITED:O 1,042,859 -50,000 0.01 -0.00 -96,500 2012-03-07
198 0136 China Ruyi Holdings Limited:O 3,741,000 -1,900,000 0.08 -0.04 -96,900 2012-03-07
199 8020 Unitas Holdings Limited:O 66,170,000 -70,000 13.23 -0.01 -98,000 2012-03-07
200 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 133,244,000 -202,000 3.23 -0.00 -101,000 2012-03-07
201 1020 Cybernaut International Holdings Company Limited:O 6,136,000 -148,000 0.51 -0.01 -106,560 2012-03-07
202 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,000 -5,000 0.00 -0.00 -109,500 2012-03-07
203 2128 China Lesso Group Holdings Limited:O 611,000 -22,000 0.02 -0.00 -110,880 2012-03-07
204 0566 Hanergy Thin Film Power Group Limited:O 5,934,000 -500,000 0.04 -0.00 -118,500 2012-03-07
205 0750 China Shuifa Singyes Energy Holdings Limited:O 1,393,000 -28,000 0.27 -0.01 -120,120 2012-03-07
206 0389 China Tontine Wines Group Limited:O 2,728,000 -124,000 0.14 -0.01 -130,200 2012-03-07
207 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 116,425 -1,050,000 0.00 -0.01 -131,250 2012-03-07
208 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 -34,000 0.01 -0.01 -137,700 2012-03-07
209 2198 China Sanjiang Fine Chemicals Company Limited:O 185,000 -50,000 0.02 -0.00 -138,500 2012-03-07
210 3777 China Fiber Optic Network System Group Ltd.:O 684,000 -100,000 0.06 -0.01 -139,000 2012-03-07
211 0868 XINYI GLASS HOLDINGS LIMITED:O 974,000 -34,000 0.03 -0.00 -155,040 2012-03-07
212 8212 Celebrate International Holdings Limited:O 3,873,050 -400,000 3.03 -0.31 -162,000 * 2012-03-07
213 0822 Ka Shui International Holdings Limited:O 664,000 -300,000 0.07 -0.03 -162,000 2012-03-07
214 2098 Zall Smart Commerce Group Ltd.:O 0 -55,000 0.00 -0.00 -173,250 2012-03-07
215 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -20,000 0.03 -0.00 -174,000 2012-03-07
216 1882 Haitian International Holdings Limited:O 44,000 -21,000 0.00 -0.00 -177,030 2012-03-07
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 627,701 -51,000 0.02 -0.00 -182,070 2012-03-07
218 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,500 -20,000 0.00 -0.00 -185,600 2012-03-07
219 1812 Shandong Chenming Paper Holdings Limited:H 151,000 -46,000 0.04 -0.01 -192,280 2012-03-07
220 1282 Renze Harvest International Limited:O 2,972,000 -800,000 0.10 -0.03 -196,800 2012-03-07
221 2700 Green International Holdings Limited:O 13,200 -500,000 0.00 -0.08 -197,500 2012-03-07
222 0856 VSTECS Holdings Limited:O 384,000 -130,000 0.03 -0.01 -202,800 2012-03-07
223 1968 Peak Sport Products Co., Limited:O 156,000 -89,000 0.01 -0.00 -204,700 2012-03-07
224 0082 Crazy Sports Group Limited:O 4,722,000 -180,000 0.17 -0.01 -217,800 2012-03-07
225 1128 Wynn Macau, Limited:O 117,200 -10,800 0.00 -0.00 -233,820 2012-03-07
226 0211 STYLAND HOLDINGS LIMITED:O 2,107,054 -2,320,000 0.06 -0.06 -236,640 2012-03-07
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,650,758 -600,000 0.08 -0.00 -240,000 2012-03-07
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 420,069 -30,000 0.02 -0.00 -267,900 2012-03-07
229 0712 Comtec Solar Systems Group Limited:O 264,000 -178,000 0.02 -0.02 -270,560 2012-03-07
230 0404 Hsin Chong Group Holdings Limited:O 228,000 -238,000 0.02 -0.03 -280,840 2012-03-07
231 0846 Mingfa Group (International) Company Limited:O 0 -132,000 0.00 -0.00 -327,360 2012-03-07
232 2028 Jolimark Holdings Limited:O 6,128,000 -394,000 1.09 -0.07 -334,900 2012-03-07
233 1251 SPT Energy Group Inc.:O 60,000 -270,000 0.00 -0.02 -380,700 2012-03-07
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,586 -3,000 0.02 -0.00 -406,500 2012-03-07
235 0189 DONGYUE GROUP LIMITED:O 333,000 -64,000 0.02 -0.00 -460,160 2012-03-07
236 0757 Solargiga Energy Holdings Limited:O 1,256,000 -496,000 0.06 -0.02 -461,280 2012-03-07
237 1688 Alibaba.com Limited:O 701,500 -35,000 0.01 -0.00 -463,400 2012-03-07
238 0073 ASIAN CITRUS HOLDINGS LIMITED:O 27,016 -92,000 0.00 -0.01 -465,520 2012-03-07
239 0611 China Nuclear Energy Technology Corporation Limited:O 8,588,000 -210,000 0.89 -0.02 -466,200 2012-03-07
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,262,000 -2,000,000 0.16 -0.04 -540,000 2012-03-07
241 0555 REXLot Holdings Limited:O 1,175,000 -850,000 0.02 -0.01 -544,000 2012-03-07
242 1313 China Resources Building Materials Technology Holdings Limited:O 168,000 -92,000 0.00 -0.00 -551,080 2012-03-07
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 962,750 -118,500 0.04 -0.00 -578,280 2012-03-07
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,486,000 -550,000 0.13 -0.01 -583,000 2012-03-07
245 1210 Christine International Holdings Limited:O 47,226,000 -450,000 4.72 -0.05 -738,000 2012-03-07
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,898,000 -308,000 0.08 -0.01 -902,440 2012-03-07
247 2689 Nine Dragons Paper (Holdings) Limited:O 289,000 -133,000 0.01 -0.00 -977,550 2012-03-07
248 0290 GoFintech Quantum Innovation Limited:O 1,800,000 -7,000,000 0.06 -0.22 -1,001,000 2012-03-07
249 0692 Shenzhou Space Park Group Limited:O 2,972,703 -4,400,000 0.73 -1.09 -1,078,000 2012-03-07
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,395,045 -132,000 0.03 -0.00 -1,161,600 2012-03-07
251 8167 Neo Telemedia Limited:O 36,044,000 -2,600,000 1.59 -0.11 -1,235,000 2012-03-07
252 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 77,045,000 -1,530,000 8.31 -0.16 -2,754,000 2012-03-07
253 2777 Guangzhou R&F Properties Co., Ltd.:H 1,090,400 -514,000 0.11 -0.05 -4,980,660 2012-03-07

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