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

CCASS holding changes from 2012-03-21 to 2012-03-22

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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 2007 Country Garden Holdings Company Limited:O 4,872,997 1,250,000 0.03 0.01 3,787,500 2012-03-22
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,401,045 248,000 0.02 0.00 2,150,160 2012-03-22
3 8022 Evershine Group Holdings Limited:O 6,627,200 6,600,000 2.02 2.01 1,504,800 2012-03-22
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,090,000 1,290,000 0.17 0.02 1,354,500 2012-03-22
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,177,971 2,617,500 0.03 0.02 1,334,925 2012-03-22
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,171,200 840,000 0.03 0.01 1,176,000 2012-03-22
7 3777 China Fiber Optic Network System Group Ltd.:O 1,462,000 744,000 0.12 0.06 952,320 2012-03-22
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,531,403 141,201 0.00 0.00 861,326 2012-03-22
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 328,873 32,000 0.01 0.00 651,200 2012-03-22
10 0848 Maoye International Holdings Limited:O 987,000 279,000 0.02 0.01 599,850 2012-03-22
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,271,005 130,000 0.02 0.00 470,600 2012-03-22
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 96,250 31,500 0.01 0.00 458,010 2012-03-22
13 1007 Longhui International Holdings Limited:O 565,000 269,000 0.06 0.03 451,920 * 2012-03-22
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 103,550 30,000 0.00 0.00 444,000 2012-03-22
15 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 446,381 130,000 0.01 0.00 417,300 2012-03-22
16 0119 Poly Property Group Co., Limited:O 1,307,000 112,000 0.04 0.00 416,640 2012-03-22
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 556,000 114,000 0.01 0.00 400,140 2012-03-22
18 1315 Green Economy Development Limited:O 584,000 180,000 0.19 0.06 394,200 2012-03-22
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,393 15,000 0.01 0.00 365,250 2012-03-22
20 0750 China Shuifa Singyes Energy Holdings Limited:O 632,000 88,000 0.12 0.02 362,560 2012-03-22
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 638,000 70,000 0.05 0.01 354,200 2012-03-22
22 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 9,388,000 700,000 0.62 0.05 350,000 2012-03-22
23 6030 CITIC Securities Company Limited:H 79,000 22,000 0.01 0.00 338,800 2012-03-22
24 1338 BaWang International (Group) Holding Limited:O 1,060,000 300,000 0.04 0.01 312,000 2012-03-22
25 2880 Liaoning Port Co., Ltd.:H 600,000 150,000 0.06 0.01 301,500 2012-03-22
26 0998 China CITIC Bank Corporation Limited:H 537,530 60,000 0.00 0.00 288,000 2012-03-22
27 3333 China Evergrande Group:O 227,000 68,000 0.00 0.00 286,280 2012-03-22
28 2331 LI NING COMPANY LIMITED:O 517,000 29,500 0.05 0.00 267,270 2012-03-22
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,405,000 73,000 0.01 0.00 256,960 2012-03-22
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,256,670 12,000 0.03 0.00 242,400 2012-03-22
31 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,516,425 1,500,000 0.02 0.02 240,000 * 2012-03-22
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,366,600 1,500,000 0.28 0.01 220,500 2012-03-22
33 3800 GCL Technology Holdings Limited (KY):O 4,705,000 96,000 0.03 0.00 216,000 2012-03-22
34 0271 Asiasec Properties Limited:O 269,000 199,000 0.02 0.02 212,930 2012-03-22
35 0067 China Lumena New Materials Corp.:O 3,242,000 104,000 0.06 0.00 206,960 2012-03-22
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,591,600 50,000 0.04 0.00 190,000 2012-03-22
37 0857 PETROCHINA COMPANY LIMITED:H 926,047 16,000 0.00 0.00 176,640 2012-03-22
38 1031 Kingston Financial Group Limited:O 2,972,332 200,000 0.02 0.00 162,000 2012-03-22
39 1251 SPT Energy Group Inc.:O 248,000 122,000 0.02 0.01 156,160 2012-03-22
40 0272 SHUI ON LAND LIMITED:O 2,096,817 50,000 0.04 0.00 154,000 2012-03-22
41 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,612,000 80,000 0.33 0.01 147,200 2012-03-22
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,642 1,000 0.02 0.00 134,200 2012-03-22
43 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,148,000 72,000 0.96 0.01 128,160 2012-03-22
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,500 2,000 0.01 0.00 119,400 2012-03-22
45 0342 NewOcean Energy Holdings Limited:O 1,110,000 68,000 0.09 0.01 116,960 2012-03-22
46 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 602,800 78,000 0.02 0.00 116,220 2012-03-22
47 2123 Golden Shield Holdings (Industrial) Limited:O 260,000 200,000 0.03 0.02 116,000 2012-03-22
48 0914 Anhui Conch Cement Company Limited:H 426,133 5,000 0.03 0.00 115,500 2012-03-22
49 1086 Goodbaby International Holdings Limited:O 375,000 40,000 0.04 0.00 114,000 2012-03-22
50 2005 SSY Group Limited (KY):O 260,087 70,000 0.01 0.00 109,900 2012-03-22
51 0817 China Jinmao Holdings Group Limited:O 72,000 50,000 0.00 0.00 95,000 2012-03-22
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 490,634 6,000 0.01 0.00 93,480 2012-03-22
53 0810 China Castson 81 Finance Company Limited (BM):O 1,540,500 300,000 0.51 0.10 93,000 2012-03-22
54 3838 China Starch Holdings Limited:O 2,480,000 315,000 0.04 0.01 92,925 2012-03-22
55 8086 Sino Vision Worldwide Holdings Limited:O 2,636,000 100,000 0.05 0.00 92,000 2012-03-22
56 1141 CMBC Capital Holdings Limited:O 3,593,606 1,000,000 0.12 0.03 87,000 2012-03-22
57 0728 CHINA TELECOM CORPORATION LIMITED:H 5,244,000 20,000 0.04 0.00 83,800 2012-03-22
58 0822 Ka Shui International Holdings Limited:O 842,000 148,000 0.09 0.02 82,880 2012-03-22
59 1928 Sands China Ltd.:O 56,800 2,400 0.00 0.00 72,960 2012-03-22
60 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 12,000 0.01 0.00 71,760 2012-03-22
61 1088 China Shenhua Energy Company Limited:H 169,500 2,000 0.00 0.00 68,500 2012-03-22
62 0555 REXLot Holdings Limited:O 825,000 100,000 0.01 0.00 67,000 2012-03-22
63 1398 Industrial and Commercial Bank of China Limited:H 4,122,820 13,000 0.00 0.00 66,560 2012-03-22
64 1380 China Kingstone Mining Holdings Limited:O 3,463,000 100,000 0.18 0.01 65,000 2012-03-22
65 2868 Beijing Capital Land Co., Ltd.:H 8,714,000 28,000 0.85 0.00 61,040 2012-03-22
66 2038 FIH Mobile Limited:O 12,066,435 10,000 0.17 0.00 57,000 2012-03-22
67 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 10,000 0.00 0.00 56,900 2012-03-22
68 0291 China Resources Beer (Holdings) Company Limited:O 18,000 2,000 0.00 0.00 56,600 2012-03-22
69 0273 MASON GROUP HOLDINGS LIMITED:O 651,572 360,000 0.08 0.04 56,160 2012-03-22
70 1886 China Huiyuan Juice Group Limited:O 143,000 19,000 0.01 0.00 55,670 2012-03-22
71 1555 MIE Holdings Corporation:O 186,000 18,000 0.01 0.00 53,820 2012-03-22
72 0310 Prosperity Investment Holdings Limited:O 13,257,000 200,000 1.86 0.03 49,600 2012-03-22
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,271 10,000 0.01 0.00 49,300 2012-03-22
74 0773 China Metal Recycling (Holdings) Limited:O 49,200 6,000 0.00 0.00 49,140 2012-03-22
75 1099 SINOPHARM GROUP CO. LTD.:H 81,600 2,000 0.01 0.00 43,100 2012-03-22
76 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 856,312 20,000 0.04 0.00 42,400 2012-03-22
77 0941 China Mobile Limited (HK):O 338,638 500 0.00 0.00 41,700 2012-03-22
78 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 65,375,000 20,000 7.05 0.00 36,200 2012-03-22
79 3323 China National Building Material Company Limited:H 656,000 4,000 0.02 0.00 35,880 2012-03-22
80 3383 Agile Group Holdings Limited (KY):O 34,000 4,000 0.00 0.00 35,200 2012-03-22
81 1033 Sinopec Oilfield Service Corporation:H 884,000 14,000 0.06 0.00 28,000 2012-03-22
82 0390 CHINA RAILWAY GROUP LIMITED:H 1,045,000 10,000 0.02 0.00 25,700 2012-03-22
83 3808 SINOTRUK (HONG KONG) LIMITED:O 166,000 5,000 0.01 0.00 22,750 2012-03-22
84 0751 Skyworth Group Limited:O 936,103 6,000 0.03 0.00 22,380 2012-03-22
85 0076 Elate Holdings Limited:O 2,066,321 104,000 0.18 0.00 22,048 2012-03-22
86 0743 Asia Cement (China) Holdings Corporation:O 1,676,366 5,500 0.11 0.00 22,000 2012-03-22
87 8166 China Eco-Farming Limited:O 1,761,000 200,000 0.07 0.01 20,600 2012-03-22
88 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,727,536 6,000 0.75 0.00 18,540 2012-03-22
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,077,200 10,000 0.04 0.00 17,100 2012-03-22
90 1101 China Huarong Energy Company Limited:O 1,939,187 7,000 0.03 0.00 15,050 2012-03-22
91 8108 Grand Peace Group Holdings Limited:O 2,325,250 100,000 0.13 0.01 13,300 2012-03-22
92 0778 Fortune Real Estate Investment Trust:Unit 9,000 3,000 0.00 0.00 12,600 2012-03-22
93 1686 SUNEVISION HOLDINGS LTD.:O 808,036 10,000 0.03 0.00 11,000 2012-03-22
94 0235 CSC Holdings Limited (HK):O 6,584,050 60,000 0.18 0.00 10,140 2012-03-22
95 8351 Larry Jewelry International Company Limited:O 52,140,000 10,000 6.03 0.00 7,300 2012-03-22
96 0916 China Longyuan Power Group Corporation Limited:H 1,286,000 1,000 0.05 0.00 6,620 2012-03-22
97 8071 China Netcom Technology Holdings Limited:O 23,145,000 25,000 1.25 0.00 6,500 2012-03-22
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,723,210 20,000 1.74 0.01 6,300 2012-03-22
99 8239 Capital Finance Holdings Limited:O 746,200 12,000 0.38 0.01 5,880 2012-03-22
100 8132 Century Energy International Holdings Limited:O 1,190,000 20,000 0.22 0.00 4,820 2012-03-22
101 0245 China Vered Financial Holding Corporation Limited:O 2,899,500 20,000 0.04 0.00 520 2012-03-22
102 1013 Wai Chun Group Holdings Limited:O 1,140,000 10,000 0.02 0.00 300 2012-03-22
103 6823 HKT Limited (KY):O 42,741 -453 0.00 -0.00 -2,727 2012-03-22
104 1238 Powerlong Real Estate Holdings Limited:O 22,002,000 -3,000 0.54 -0.00 -4,140 2012-03-22
105 0997 Chinlink International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -5,280 2012-03-22
106 0626 Public Financial Holdings Limited:O 142,000 -2,000 0.01 -0.00 -6,520 2012-03-22
107 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,166,000 -4,000 0.07 -0.00 -9,080 2012-03-22
108 0123 Yuexiu Property Company Limited:O 2,765,400 -6,000 0.03 -0.00 -9,240 2012-03-22
109 0758 Macrolink Capital Holdings Limited:O 156,000 -22,000 0.02 -0.00 -10,670 2012-03-22
110 8167 Neo Telemedia Limited:O 27,864,000 -20,000 1.23 -0.00 -11,200 2012-03-22
111 0697 Shoucheng Holdings Limited:O 9,326,000 -22,000 0.10 -0.00 -11,220 2012-03-22
112 0189 DONGYUE GROUP LIMITED:O 338,000 -2,000 0.02 -0.00 -14,060 2012-03-22
113 0979 Green Energy Group Limited:O 252,000 -28,000 0.06 -0.01 -14,280 2012-03-22
114 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 -10,000 0.00 -0.00 -14,500 2012-03-22
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,800 -2,000 0.02 -0.00 -15,320 2012-03-22
116 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,000 -50,000 0.00 -0.00 -16,500 2012-03-22
117 2468 Trony Solar Holdings Company Limited:O 540,000 -20,000 0.03 -0.00 -20,600 2012-03-22
118 0818 Hi Sun Technology (China) Limited:O 204,000 -18,000 0.01 -0.00 -23,940 2012-03-22
119 2128 China Lesso Group Holdings Limited:O 545,000 -5,000 0.02 -0.00 -24,450 2012-03-22
120 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 -1,500 0.00 -0.00 -28,710 2012-03-22
121 0945 MANULIFE FINANCIAL CORPORATION:O 21,600 -300 0.00 -0.00 -31,260 2012-03-22
122 0938 MAN SANG INTERNATIONAL LIMITED:O 4,085,244 -64,000 0.32 -0.01 -31,680 2012-03-22
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,314,000 -20,000 0.02 -0.00 -31,800 2012-03-22
124 0933 Viva Goods Company Limited:O 35,274,230 -300,000 0.18 -0.00 -33,600 2012-03-22
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 110,419 -2,000 0.01 -0.00 -33,640 2012-03-22
126 1303 Huili Resources (Group) Limited:O 17,646,000 -20,000 1.76 -0.00 -34,000 * 2012-03-22
127 3993 CMOC Group Limited (CN):H 276,000 -10,000 0.02 -0.00 -37,300 2012-03-22
128 2118 Tian Shan Development (Holding) Limited:O 20,228,000 -20,000 2.02 -0.00 -37,800 2012-03-22
129 1072 Dongfang Electric Corporation Limited:H 394,600 -2,000 0.12 -0.00 -37,960 2012-03-22
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 204,000 -26,000 0.01 -0.00 -39,260 2012-03-22
131 0623 SinoMedia Holding Limited:O 0 -10,000 0.00 -0.00 -40,700 2012-03-22
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,365,758 -110,000 0.07 -0.00 -41,800 2012-03-22
133 0616 EMINENCE ENTERPRISE LIMITED:O 246,980 -100,000 0.04 -0.02 -43,000 2012-03-22
134 0419 Hony Media Group:O 1,865,250 -420,000 0.04 -0.01 -43,260 2012-03-22
135 1386 Vestate Group Holdings Limited:O 12,000 -99,000 0.00 -0.02 -44,055 2012-03-22
136 0136 China Ruyi Holdings Limited:O 3,741,000 -1,300,000 0.08 -0.03 -44,200 2012-03-22
137 2678 Texhong International Group Limited:O 164,000 -20,000 0.02 -0.00 -45,200 2012-03-22
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,000 -2,000 0.01 -0.00 -45,800 2012-03-22
139 1813 KWG Group Holdings Limited:O 130,500 -10,000 0.00 -0.00 -46,100 2012-03-22
140 0959 Century Entertainment International Holdings Limited:O 3,155,000 -500,000 0.08 -0.01 -46,500 2012-03-22
141 0064 GET NICE HOLDINGS LIMITED:O 2,898,000 -132,000 0.06 -0.00 -46,860 2012-03-22
142 1121 Golden Solar New Energy Technology Holdings Limited:O 400,000 -40,000 0.04 -0.00 -51,200 2012-03-22
143 8017 Long Success International (Holdings) Limited:O 2,544,500 -160,000 1.62 -0.10 -51,200 2012-03-22
144 1164 CGN Mining Company Limited:O 230,000 -50,000 0.01 -0.00 -52,000 2012-03-22
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 34,000 -30,000 0.00 -0.00 -53,700 2012-03-22
146 0202 EverChina Int'l Holdings Company Limited:O 5,641,000 -100,000 0.13 -0.00 -54,000 2012-03-22
147 2302 CNNC International Limited:O 954,000 -24,000 0.20 -0.00 -55,920 2012-03-22
148 1073 Da Yu Financial Holdings Limited:O 447,000 -200,000 0.05 -0.02 -56,000 2012-03-22
149 0497 CSI Properties Limited (BM):O 2,376,500 -240,000 0.03 -0.00 -61,200 2012-03-22
150 1300 Trigiant Group Limited:O 0 -50,000 0.00 -0.01 -66,000 2012-03-22
151 0691 China Shanshui Cement Group Limited:O 43,000 -12,000 0.00 -0.00 -68,160 2012-03-22
152 0276 Mongolia Energy Corporation Limited:O 4,030,231 -100,000 0.06 -0.00 -71,000 2012-03-22
153 0901 Goldstone Investment Group Limited:O 807,436 -520,000 0.08 -0.05 -72,800 2012-03-22
154 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 -10,000 0.03 -0.00 -79,300 2012-03-22
155 2382 Sunny Optical Technology (Group) Company Limited:O 260,000 -28,000 0.03 -0.00 -80,920 2012-03-22
156 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,680,000 -255,000 0.32 -0.01 -82,875 2012-03-22
157 1889 Sanai Health Industry Group Company Limited:O 1,020,000 -190,000 0.06 -0.01 -85,500 2012-03-22
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 981,400 -78,000 0.11 -0.01 -88,140 2012-03-22
159 3300 CHINA GLASS HOLDINGS LIMITED:O 1,290,000 -60,000 0.08 -0.00 -88,800 2012-03-22
160 2028 Jolimark Holdings Limited:O 5,930,000 -106,000 1.06 -0.02 -89,040 2012-03-22
161 1717 Ausnutria Dairy Corporation Ltd:O 50,000 -61,000 0.01 -0.01 -92,110 2012-03-22
162 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 398,000 -48,000 0.05 -0.01 -94,560 2012-03-22
163 8207 Chong Sing Holdings FinTech Group Limited:O 428,000 -100,000 0.02 -0.01 -96,000 2012-03-22
164 0382 Welling Holding Limited:O 167,600 -80,000 0.01 -0.00 -96,800 2012-03-22
165 8088 8088 Investment Holdings Limited:O 0 -88,000 0.00 -0.09 -97,680 2012-03-22
166 0376 Yunfeng Financial Group Limited:O 79,920 -28,000 0.02 -0.01 -98,000 2012-03-22
167 0347 Angang Steel Company Limited:H 564,270 -20,000 0.05 -0.00 -100,600 2012-03-22
168 0735 China Power Clean Energy Development Company Limited:O 5,680,000 -300,000 0.07 -0.00 -102,000 2012-03-22
169 1900 China ITS (Holdings) Co., Ltd.:O 907,000 -82,000 0.06 -0.01 -103,320 2012-03-22
170 1638 Kaisa Group Holdings Ltd.:O 373,000 -64,000 0.01 -0.00 -104,320 2012-03-22
171 0182 Concord New Energy Group Limited:O 311,400 -290,000 0.00 -0.00 -105,850 2012-03-22
172 8179 Palinda Group Holdings Limited:O 63,840,000 -160,000 2.00 -0.01 -110,400 2012-03-22
173 1011 China NT Pharma Group Company Limited:O 1,252,500 -70,000 0.12 -0.01 -112,700 2012-03-22
174 0706 Beautiful China Holdings Company Limited:O 2,682,000 -1,000,000 0.13 -0.05 -117,000 2012-03-22
175 3998 Bosideng International Holdings Limited:O 17,636,000 -52,000 0.22 -0.00 -123,760 2012-03-22
176 0891 Trinity Limited (BM):O 36,000 -20,000 0.00 -0.00 -129,600 2012-03-22
177 1766 CRRC Corporation Limited:H 410,000 -25,000 0.02 -0.00 -129,750 2012-03-22
178 0885 Rentian Technology Holdings Limited:O 2,244,125 -1,200,000 0.06 -0.03 -132,000 2012-03-22
179 0663 KING STONE ENERGY GROUP LIMITED:O 215,418,000 -180,000 15.08 -0.01 -133,200 2012-03-22
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 192,664 -30,000 0.01 -0.00 -136,200 2012-03-22
181 0404 Hsin Chong Group Holdings Limited:O 408,000 -110,000 0.04 -0.01 -136,400 2012-03-22
182 3933 United Laboratories International Holdings Limited (The):O 34,000 -30,000 0.00 -0.00 -136,500 2012-03-22
183 3889 Global Corn Group Limited:O 1,386,000 -186,000 0.09 -0.01 -146,940 2012-03-22
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,574,000 -50,000 0.03 -0.00 -154,500 2012-03-22
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 35,000 -20,000 0.00 -0.00 -156,400 2012-03-22
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 565,000 -38,000 0.02 -0.00 -157,320 2012-03-22
187 0358 Jiangxi Copper Company Limited:H 545,491 -9,000 0.04 -0.00 -161,460 2012-03-22
188 1259 Prosperous Future Holdings Limited (KY):O 117,000 -50,000 0.01 -0.00 -162,000 2012-03-22
189 0580 Sun.King Technology Group Limited:O 204,000 -332,000 0.01 -0.02 -175,960 2012-03-22
190 0887 Emperor Watch & Jewellery Limited:O 420,000 -150,000 0.01 -0.00 -177,000 2012-03-22
191 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,780,814 -60,000 0.04 -0.00 -179,400 2012-03-22
192 1685 Boer Power Holdings Limited:O 58,000 -65,000 0.01 -0.01 -180,050 2012-03-22
193 2198 China Sanjiang Fine Chemicals Company Limited:O 950,000 -72,000 0.09 -0.01 -181,440 2012-03-22
194 0587 Hua Han Health Industry Holdings Limited:O 99,040 -116,000 0.00 -0.00 -191,400 2012-03-22
195 0929 IPE GROUP LIMITED:O 1,890,000 -300,000 0.20 -0.03 -204,000 2012-03-22
196 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,000 -18,000 0.01 -0.00 -212,400 2012-03-22
197 0846 Mingfa Group (International) Company Limited:O 0 -100,000 0.00 -0.00 -213,000 2012-03-22
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 858,750 -48,000 0.03 -0.00 -215,040 2012-03-22
199 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 -76,000 0.00 -0.01 -221,160 2012-03-22
200 0494 LI & FUNG LIMITED:O 116,000 -12,000 0.00 -0.00 -228,720 2012-03-22
201 0128 ENM Holdings Limited (HK):O 1,720,000 -380,000 0.10 -0.02 -231,800 2012-03-22
202 0578 Rosan Resources Holdings Limited:O 4,030,900 -2,200,000 0.06 -0.03 -237,600 2012-03-22
203 0844 Greatime International Holdings Limited:O 236,000 -104,000 0.06 -0.03 -269,360 2012-03-22
204 0331 PCD STORES (GROUP) LIMITED:O 816,000 -200,000 0.02 -0.00 -278,000 2012-03-22
205 0928 King International Investment Limited (KY):O 24,000 -1,980,000 0.00 -0.06 -281,160 2012-03-22
206 0889 DATRONIX HOLDINGS LIMITED:O 11,034,000 -130,000 3.45 -0.04 -356,200 2012-03-22
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 90,032 -28,000 0.00 -0.00 -367,360 2012-03-22
208 1387 China Dili Group:O 746,000 -422,000 0.00 -0.00 -371,360 2012-03-22
209 1210 Christine International Holdings Limited:O 44,174,000 -226,000 4.37 -0.02 -372,900 2012-03-22
210 1298 Yunnan Energy International Co. Limited:O 0 -128,000 0.00 -0.06 -375,040 2012-03-22
211 8356 Tsun Yip Holdings Limited (KY):O 18,360,000 -370,000 1.10 -0.02 -377,400 2012-03-22
212 0515 China Silver Technology Holdings Limited:O 178,000 -174,000 0.04 -0.04 -393,240 2012-03-22
213 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,400 -26,000 0.01 -0.00 -394,160 2012-03-22
214 0479 CIL HOLDINGS LIMITED:O 137,740,400 -1,200,000 13.13 -0.11 -438,000 2012-03-22
215 0210 Daphne International Holdings Limited:O 185,964,895 -44,000 11.32 -0.00 -454,960 2012-03-22
216 1020 Cybernaut International Holdings Company Limited:O 5,364,000 -760,000 0.45 -0.06 -463,600 2012-03-22
217 0766 Sino Prosper (Group) Holdings Limited:O 961,000 -1,000,000 0.12 -0.13 -475,000 2012-03-22
218 8096 Ruifeng Petroleum Chemical Holdings Limited:O 56,993,000 -2,068,000 1.36 -0.05 -485,980 2012-03-22
219 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,588,000 -618,000 0.10 -0.02 -494,400 2012-03-22
220 3823 Tech Pro Technology Development Limited:O 8,888,000 -156,000 0.85 -0.01 -500,760 2012-03-22
221 1600 Tian Lun Gas Holdings Limited:O 1,810,500 -277,500 0.22 -0.03 -535,575 2012-03-22
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 498,873 -178,000 0.09 -0.03 -589,180 2012-03-22
223 3899 CIMC Enric Holdings Limited:O 0 -148,000 0.00 -0.02 -621,600 2012-03-22
224 0013 Hutchison Whampoa Limited:O 334,456 -8,000 0.01 -0.00 -633,200 2012-03-22
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 151,000 -44,000 0.00 -0.00 -644,160 2012-03-22
226 2324 Capital VC Limited:O 21,868,820 -2,680,000 2.60 -0.32 -670,000 2012-03-22
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 191,242 -75,000 0.01 -0.00 -732,000 2012-03-22
228 3818 China Dongxiang (Group) Co., Ltd.:O 432,000 -659,000 0.01 -0.01 -817,160 2012-03-22
229 0493 GOME Retail Holdings Limited:O 24,154,600 -402,000 0.14 -0.00 -824,100 2012-03-22
230 1171 Yankuang Energy Group Company Limited:H 664,286 -54,000 0.03 -0.00 -915,840 2012-03-22
231 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,010,000 -206,000 0.12 -0.01 -980,560 2012-03-22
232 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 122,138,000 -2,160,000 2.96 -0.05 -1,101,600 2012-03-22
233 0438 IRICO Group New Energy Company Limited:H 1,213,000 -2,282,000 0.19 -0.36 -1,106,770 2012-03-22
234 0948 Alpha Professional Holdings Limited:O 22,556,000 -1,000,000 3.55 -0.16 -1,160,000 2012-03-22
235 0449 Chigo Holding Limited:O 3,342,000 -5,466,000 0.04 -0.06 -1,213,452 2012-03-22
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,944,711 -140,000 0.31 -0.00 -1,419,600 2012-03-22
237 0813 Shimao Group Holdings Limited:O 206,000 -390,000 0.01 -0.01 -3,127,800 2012-03-22

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