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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 3,927,045 1,112,000 0.02 0.01 10,119,200 2012-01-19
2 3328 Bank of Communications Co., Ltd.:H 1,679,948 350,000 0.01 0.00 2,100,000 2012-01-19
3 1262 Labixiaoxin Snacks Group Limited:O 592,000 592,000 0.05 0.05 1,320,160 2012-01-19
4 0728 CHINA TELECOM CORPORATION LIMITED:H 7,492,000 264,000 0.05 0.00 1,082,400 2012-01-19
5 2128 China Lesso Group Holdings Limited:O 469,000 250,000 0.02 0.01 1,017,500 2012-01-19
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,183 9,176 0.00 0.00 990,090 2012-01-19
7 0005 HSBC HOLDINGS PLC:O 857,721 14,736 0.00 0.00 917,316 2012-01-19
8 1929 Chow Tai Fook Jewellery Group Limited:O 180,800 60,000 0.00 0.00 886,800 2012-01-19
9 0992 LENOVO GROUP LIMITED:O 496,000 110,000 0.00 0.00 696,300 2012-01-19
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,313,005 150,000 0.02 0.00 577,500 2012-01-19
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 789,701 180,000 0.02 0.00 565,200 2012-01-19
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,032 36,000 0.00 0.00 522,000 2012-01-19
13 0948 Alpha Professional Holdings Limited:O 9,324,000 810,000 1.47 0.13 510,300 2012-01-19
14 0566 Hanergy Thin Film Power Group Limited:O 7,278,000 1,784,000 0.05 0.01 508,440 2012-01-19
15 0123 Yuexiu Property Company Limited:O 2,949,400 386,000 0.03 0.00 478,640 2012-01-19
16 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 900,000 740,000 0.08 0.06 451,400 2012-01-19
17 0868 XINYI GLASS HOLDINGS LIMITED:O 808,000 90,000 0.02 0.00 442,800 2012-01-19
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 205,600 24,800 0.01 0.00 340,256 2012-01-19
19 8356 Tsun Yip Holdings Limited (KY):O 530,000 320,000 0.03 0.02 329,600 2012-01-19
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,873 19,000 0.01 0.00 318,440 2012-01-19
21 0404 Hsin Chong Group Holdings Limited:O 450,000 240,000 0.05 0.03 292,800 2012-01-19
22 0743 Asia Cement (China) Holdings Corporation:O 1,788,366 70,000 0.11 0.00 270,900 2012-01-19
23 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,156,800 150,000 0.04 0.00 256,500 2012-01-19
24 0273 MASON GROUP HOLDINGS LIMITED:O 1,771,572 1,260,000 0.24 0.17 254,520 2012-01-19
25 0189 DONGYUE GROUP LIMITED:O 268,000 38,000 0.01 0.00 244,720 2012-01-19
26 2009 BBMG Corporation:H 160,000 40,000 0.01 0.00 244,000 2012-01-19
27 0285 BYD Electronic (International) Company Limited:O 562,500 92,500 0.02 0.00 243,275 2012-01-19
28 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 40,000 0.01 0.00 238,000 2012-01-19
29 0763 ZTE CORPORATION:H 69,840 10,000 0.01 0.00 220,500 2012-01-19
30 1121 Golden Solar New Energy Technology Holdings Limited:O 432,000 158,000 0.04 0.02 199,080 2012-01-19
31 2688 ENN Energy Holdings Limited:O 12,000 8,000 0.00 0.00 180,000 2012-01-19
32 6868 Tenfu (Cayman) Holdings Company Limited:O 31,610,000 30,000 2.58 0.00 179,100 2012-01-19
33 3393 Wasion Holdings Limited:O 130,000 62,000 0.01 0.01 176,700 2012-01-19
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 348,000 36,000 0.01 0.00 170,280 2012-01-19
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,168,111 16,000 0.32 0.00 162,560 2012-01-19
36 1733 E-Commodities Holdings Limited:O 272,000 76,000 0.01 0.00 145,160 2012-01-19
37 2282 MGM China Holdings Limited:O 232,000 12,000 0.01 0.00 140,160 2012-01-19
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 585,000 33,000 0.04 0.00 138,270 2012-01-19
39 0038 FIRST TRACTOR COMPANY LIMITED:H 204,000 18,000 0.05 0.00 136,620 2012-01-19
40 0885 Rentian Technology Holdings Limited:O 2,124,125 1,270,000 0.06 0.03 133,350 2012-01-19
41 2233 WEST CHINA CEMENT LIMITED:O 744,000 100,000 0.02 0.00 130,000 2012-01-19
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 380,000 10,000 0.02 0.00 126,000 2012-01-19
43 0922 Anxian Yuan China Holdings Limited:O 35,311,400 1,000,000 1.56 0.04 120,000 2012-01-19
44 2008 Phoenix Media Investment (Holdings) Limited:O 72,000 52,000 0.00 0.00 113,360 2012-01-19
45 8242 GSN Corporations Limited:O 125,000 125,000 0.06 0.06 112,500 2012-01-19
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,644,000 68,000 0.93 0.01 107,440 2012-01-19
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 5,000 0.00 0.00 103,750 2012-01-19
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,810,814 50,000 0.05 0.00 103,500 2012-01-19
49 0011 HANG SENG BANK, LIMITED:O 38,600 1,000 0.00 0.00 97,950 2012-01-19
50 1813 KWG Group Holdings Limited:O 207,000 30,000 0.01 0.00 97,500 2012-01-19
51 1055 China Southern Airlines Company Limited:H 541,000 24,000 0.02 0.00 96,000 2012-01-19
52 1101 China Huarong Energy Company Limited:O 2,049,187 40,000 0.03 0.00 95,600 2012-01-19
53 0347 Angang Steel Company Limited:H 588,270 14,000 0.05 0.00 92,820 2012-01-19
54 0310 Prosperity Investment Holdings Limited:O 12,442,000 320,000 1.75 0.04 88,000 2012-01-19
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 518,026 20,000 0.05 0.00 84,200 2012-01-19
56 0164 China Baoli Technologies Holdings Limited:O 82,321,570 450,000 2.55 0.01 78,750 2012-01-19
57 0794 Come Sure Group (Holdings) Limited:O 2,104,000 50,000 0.64 0.02 78,500 2012-01-19
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 406,400 16,000 0.08 0.00 72,320 2012-01-19
59 0823 Link Real Estate Investment Trust:Unit 84,959 2,466 0.00 0.00 72,131 2012-01-19
60 0013 Hutchison Whampoa Limited:O 388,456 1,000 0.01 0.00 72,050 2012-01-19
61 1893 China National Materials Company Limited:H 321,000 20,000 0.03 0.00 64,000 2012-01-19
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 931,750 13,500 0.04 0.00 59,265 2012-01-19
63 6883 Melco Resorts & Entertainment Limited:O 5,400 2,100 0.00 0.00 59,115 2012-01-19
64 1913 PRADA S.P.A.:O 31,200 1,600 0.00 0.00 58,640 2012-01-19
65 0188 Sunwah Kingsway Capital Holdings Limited:O 19,782,000 414,000 0.54 0.01 57,960 2012-01-19
66 0985 CST Holding (HK) Limited (KY):O 34,391,371 656,000 0.13 0.00 57,072 2012-01-19
67 1899 Xingda International Holdings Limited:O 38,000 17,000 0.00 0.00 56,440 2012-01-19
68 0210 Daphne International Holdings Limited:O 185,908,895 6,000 11.33 0.00 56,160 2012-01-19
69 0269 China Resources and Transportation Group Limited:O 5,516,200 200,000 0.03 0.00 54,000 2012-01-19
70 1766 CRRC Corporation Limited:H 691,000 10,000 0.03 0.00 51,000 2012-01-19
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,720,000 80,000 0.69 0.01 50,400 2012-01-19
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 493,200 20,000 0.02 0.00 48,200 2012-01-19
73 0889 DATRONIX HOLDINGS LIMITED:O 10,944,000 18,000 3.42 0.01 47,880 2012-01-19
74 1387 China Dili Group:O 1,140,000 50,000 0.01 0.00 47,000 2012-01-19
75 1555 MIE Holdings Corporation:O 804,000 20,000 0.03 0.00 47,000 2012-01-19
76 3828 Ming Fai International Holdings Limited:O 959,000 60,000 0.14 0.01 45,600 2012-01-19
77 2038 FIH Mobile Limited:O 13,049,611 8,000 0.18 0.00 40,800 2012-01-19
78 0886 Silver Base Group Holdings Limited:O 54,000 6,000 0.00 0.00 38,820 2012-01-19
79 1163 Dejin Resources Group Company Limited:O 125,904,000 500,000 1.37 0.01 35,000 2012-01-19
80 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,000 3,500 0.00 0.00 35,000 2012-01-19
81 1886 China Huiyuan Juice Group Limited:O 148,500 12,500 0.01 0.00 34,125 2012-01-19
82 0479 CIL HOLDINGS LIMITED:O 221,300,400 100,000 21.09 0.01 33,000 2012-01-19
83 1020 Cybernaut International Holdings Company Limited:O 5,884,000 60,000 0.49 0.00 33,000 2012-01-19
84 1728 China ZhengTong Auto Services Holdings Limited:O 29,000 4,000 0.00 0.00 31,880 2012-01-19
85 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,260,000 60,000 0.23 0.00 31,800 2012-01-19
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 3,500 0.00 0.00 31,150 2012-01-19
87 0631 Sany Heavy Equipment International Holdings Company Limited:O 608,000 4,000 0.02 0.00 28,360 2012-01-19
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 176,000 16,000 0.01 0.00 28,000 2012-01-19
89 0475 Central Development Holdings Limited:O 64,000 20,000 0.02 0.01 27,800 2012-01-19
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 383,069 3,000 0.02 0.00 27,570 2012-01-19
91 0751 Skyworth Group Limited:O 1,066,972 8,000 0.04 0.00 27,280 2012-01-19
92 0998 China CITIC Bank Corporation Limited:H 504,976 5,000 0.00 0.00 24,400 2012-01-19
93 0707 Asia Television Holdings Limited:O 2,982,000 200,000 0.25 0.02 24,000 2012-01-19
94 0342 NewOcean Energy Holdings Limited:O 1,510,000 16,000 0.12 0.00 23,680 2012-01-19
95 0764 Eternity Investment Limited:O 3,980,770 1,600,000 0.05 0.02 20,800 2012-01-19
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 918,000 4,000 0.07 0.00 20,000 2012-01-19
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 1,000 0.01 0.00 17,540 2012-01-19
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,041,536 6,000 0.76 0.00 16,860 2012-01-19
99 1788 Guotai Junan International Holdings Limited:O 25,000 8,000 0.00 0.00 16,480 2012-01-19
100 0928 King International Investment Limited (KY):O 484,000 120,000 0.02 0.00 14,400 2012-01-19
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,750 1,000 0.00 0.00 13,900 2012-01-19
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 97,200 30,000 0.01 0.00 13,800 2012-01-19
103 0047 Hop Hing Group Holdings Limited:O 100,000 20,000 0.02 0.00 12,800 2012-01-19
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 102,000 1,000 0.00 0.00 12,400 2012-01-19
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 4,000 0.00 0.00 8,080 2012-01-19
106 0151 Want Want China Holdings Limited:O 565,800 1,000 0.00 0.00 7,750 2012-01-19
107 0276 Mongolia Energy Corporation Limited:O 3,964,231 9,000 0.06 0.00 6,300 2012-01-19
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,167,000 -2,000 0.15 -0.00 -4,640 2012-01-19
109 0724 Ruixin International Holdings Limited:O 12,280,000 -80,000 0.10 -0.00 -6,320 2012-01-19
110 1002 V.S. INTERNATIONAL GROUP LIMITED:O 300,000 -60,000 0.03 -0.01 -6,900 2012-01-19
111 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 105,496 -10,000 0.01 -0.00 -7,700 2012-01-19
112 0333 Top Form International Limited:O 200,000 -28,000 0.02 -0.00 -9,380 2012-01-19
113 0941 China Mobile Limited (HK):O 364,138 -136 0.00 -0.00 -10,363 2012-01-19
114 0578 Rosan Resources Holdings Limited:O 3,950,900 -100,000 0.06 -0.00 -10,400 2012-01-19
115 3778 China Weaving Materials Holdings Limited:O 8,000 -12,000 0.00 -0.00 -10,800 2012-01-19
116 3382 Tianjin Port Development Holdings Limited:O 1,184,545 -10,000 0.02 -0.00 -10,800 2012-01-19
117 0082 Crazy Sports Group Limited:O 5,504,000 -12,000 0.20 -0.00 -12,240 2012-01-19
118 0680 Nan Hai Corporation Limited:O 9,798,831 -400,000 0.01 -0.00 -13,200 2012-01-19
119 1282 Renze Harvest International Limited:O 2,824,000 -60,000 0.10 -0.00 -14,580 2012-01-19
120 0033 International Genius Company:O 1,906,000 -20,000 0.24 -0.00 -15,200 2012-01-19
121 2312 China Financial Leasing Group Limited:O 79,592,000 -575,000 1.62 -0.01 -15,525 2012-01-19
122 0729 FDG Electric Vehicles Limited:O 8,235,115 -40,000 0.07 -0.00 -15,600 2012-01-19
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 -2,000 0.00 -0.00 -16,000 2012-01-19
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,827,000 -10,000 0.14 -0.00 -16,500 2012-01-19
125 3339 Lonking Holdings Limited:O 281,000 -7,000 0.01 -0.00 -20,440 2012-01-19
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 176,664 -4,000 0.01 -0.00 -21,200 2012-01-19
127 1161 WATER OASIS GROUP LIMITED:O 16,000 -14,000 0.00 -0.00 -21,700 2012-01-19
128 1099 SINOPHARM GROUP CO. LTD.:H 427,600 -1,200 0.05 -0.00 -21,768 2012-01-19
129 1259 Prosperous Future Holdings Limited (KY):O 117,000 -10,000 0.01 -0.00 -23,700 2012-01-19
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,569,600 -6,000 0.04 -0.00 -24,120 2012-01-19
131 0938 MAN SANG INTERNATIONAL LIMITED:O 7,007,244 -50,000 0.56 -0.00 -24,500 2012-01-19
132 0382 Welling Holding Limited:O 167,600 -20,000 0.01 -0.00 -24,600 2012-01-19
133 8041 Luxey International (Holdings) Limited:O 85,088,000 -200,000 2.75 -0.01 -27,600 2012-01-19
134 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 32,771 -5,000 0.00 -0.00 -27,650 2012-01-19
135 2357 AviChina Industry & Technology Company Limited:H 1,276,000 -8,000 0.06 -0.00 -28,240 2012-01-19
136 0822 Ka Shui International Holdings Limited:O 810,000 -52,000 0.09 -0.01 -28,600 2012-01-19
137 0873 China Taifeng Beddings Holdings Limited:O 24,000 -10,000 0.00 -0.00 -28,800 2012-01-19
138 0745 China National Culture Group Limited:O 10,536,000 -226,000 0.57 -0.01 -29,154 2012-01-19
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,557 -1,000 0.00 -0.00 -29,850 2012-01-19
140 1239 Teamway International Group Holdings Limited:O 808,000 -16,000 0.40 -0.01 -32,640 2012-01-19
141 0573 Tao Heung Holdings Limited:O 25,000 -10,000 0.00 -0.00 -33,900 2012-01-19
142 3993 CMOC Group Limited (CN):H 265,000 -10,000 0.02 -0.00 -36,800 2012-01-19
143 0750 China Shuifa Singyes Energy Holdings Limited:O 2,094,000 -10,000 0.40 -0.00 -36,900 2012-01-19
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 196,000 -60,000 0.01 -0.00 -37,200 2012-01-19
145 0999 I.T LIMITED:O 260,000 -8,000 0.02 -0.00 -37,840 2012-01-19
146 0008 PCCW LIMITED:O 606,913 -16,422 0.01 -0.00 -38,263 2012-01-19
147 0853 MicroPort Scientific Corporation:O 116,000 -10,000 0.01 -0.00 -39,200 2012-01-19
148 2266 Dorsett Hospitality International Limited:O 1,870,459 -30,000 0.09 -0.00 -40,500 2012-01-19
149 1177 SINO BIOPHARMACEUTICAL LIMITED:O 742,001 -20,000 0.02 -0.00 -41,600 2012-01-19
150 8207 Chong Sing Holdings FinTech Group Limited:O 1,352,000 -60,000 0.08 -0.00 -44,400 2012-01-19
151 6830 Huazhong In-Vehicle Holdings Company Limited:O 920,000 -30,000 0.12 -0.00 -45,000 2012-01-19
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 274,000 -20,000 0.02 -0.00 -45,400 2012-01-19
153 8096 Ruifeng Petroleum Chemical Holdings Limited:O 56,005,000 -180,000 1.40 -0.00 -46,800 2012-01-19
154 0806 Value Partners Group Limited:O 184,000 -10,000 0.01 -0.00 -47,900 2012-01-19
155 8163 NOIZ Group Limited:O 26,920,000 -1,000,000 0.41 -0.02 -48,000 2012-01-19
156 1898 China Coal Energy Company Limited:H 931,106 -5,000 0.02 -0.00 -49,600 2012-01-19
157 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,800 -5,000 0.01 -0.00 -53,400 2012-01-19
158 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,558,000 -144,000 0.12 -0.01 -56,880 2012-01-19
159 0917 NEW WORLD CHINA LAND LIMITED:O 1,212,859 -30,000 0.01 -0.00 -58,500 2012-01-19
160 0546 Fufeng Group Limited:O 46,000 -15,000 0.00 -0.00 -59,700 2012-01-19
161 0691 China Shanshui Cement Group Limited:O 114,000 -10,000 0.00 -0.00 -59,900 2012-01-19
162 0136 China Ruyi Holdings Limited:O 1,161,000 -280,000 0.03 -0.01 -60,760 2012-01-19
163 0395 Smartac International Holdings Limited:O 57,980,000 -176,000 2.24 -0.01 -63,360 2012-01-19
164 0329 OCI International Holdings Limited:O 3,960,000 -1,990,000 0.15 -0.07 -63,680 2012-01-19
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 -10,000 0.01 -0.00 -65,000 2012-01-19
166 0766 Sino Prosper (Group) Holdings Limited:O 8,280,000 -830,000 0.11 -0.01 -66,400 2012-01-19
167 0494 LI & FUNG LIMITED:O 90,000 -4,000 0.00 -0.00 -67,600 2012-01-19
168 1293 Grand Baoxin Auto Group Limited:O 0 -8,000 0.00 -0.00 -67,920 2012-01-19
169 1800 China Communications Construction Company Limited:H 844,179 -10,000 0.02 -0.00 -68,900 2012-01-19
170 1088 China Shenhua Energy Company Limited:H 145,500 -2,000 0.00 -0.00 -69,900 2012-01-19
171 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,640 -6,600 0.01 -0.00 -71,808 2012-01-19
172 1051 G-Resources Group Limited:O 7,757,085 -150,000 0.05 -0.00 -72,000 2012-01-19
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,131 -7,200 0.01 -0.00 -80,640 2012-01-19
174 0004 Wharf (Holdings) Limited (The):O 39,187 -2,000 0.00 -0.00 -85,100 2012-01-19
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,423,519 -30,000 0.03 -0.00 -87,300 2012-01-19
176 0555 REXLot Holdings Limited:O 1,625,000 -175,000 0.02 -0.00 -87,500 2012-01-19
177 0700 TENCENT HOLDINGS LIMITED:O 19,600 -500 0.00 -0.00 -89,750 2012-01-19
178 0279 Arta TechFin Corporation Limited:O 5,074,360 -3,205,000 0.11 -0.07 -99,355 2012-01-19
179 1073 Da Yu Financial Holdings Limited:O 1,047,000 -274,000 0.13 -0.03 -101,380 2012-01-19
180 1171 Yankuang Energy Group Company Limited:H 394,286 -6,000 0.02 -0.00 -112,560 2012-01-19
181 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,800 -8,000 0.00 -0.00 -120,000 2012-01-19
182 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,165,000 -109,000 0.13 -0.01 -120,990 2012-01-19
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,746,758 -316,000 0.08 -0.00 -123,240 2012-01-19
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 196,700 -10,000 0.03 -0.00 -132,800 2012-01-19
185 0515 China Silver Technology Holdings Limited:O 184,000 -80,000 0.04 -0.02 -136,000 2012-01-19
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,550 -10,000 0.00 -0.00 -148,400 2012-01-19
187 0848 Maoye International Holdings Limited:O 871,000 -80,000 0.02 -0.00 -153,600 2012-01-19
188 0128 ENM Holdings Limited (HK):O 1,800,000 -320,000 0.11 -0.02 -169,600 2012-01-19
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 305,500 -50,000 0.03 -0.00 -173,000 2012-01-19
190 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,000 -4,000 0.00 -0.00 -174,000 2012-01-19
191 2888 STANDARD CHARTERED PLC:O 11,915 -1,000 0.00 -0.00 -178,900 2012-01-19
192 0054 HOPEWELL HOLDINGS LIMITED:O 58,163 -9,000 0.01 -0.00 -180,900 2012-01-19
193 0067 China Lumena New Materials Corp.:O 2,394,000 -126,000 0.04 -0.00 -192,780 2012-01-19
194 0697 Shoucheng Holdings Limited:O 8,488,000 -400,000 0.09 -0.00 -194,000 2012-01-19
195 0880 SJM Holdings Limited:O 329,333 -15,000 0.01 -0.00 -195,900 2012-01-19
196 0887 Emperor Watch & Jewellery Limited:O 1,080,000 -200,000 0.02 -0.00 -200,000 2012-01-19
197 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 216,425 -1,600,000 0.00 -0.02 -203,200 2012-01-19
198 0001 CK Hutchison Holdings Limited:O 75,429 -2,000 0.00 -0.00 -207,000 2012-01-19
199 8193 Asia-Pac Financial Investment Company Limited:O 1,915,000 -1,055,000 0.38 -0.21 -212,055 2012-01-19
200 0812 Southwest Securities International Securities Limited:O 4,454,000 -222,000 0.37 -0.02 -235,320 2012-01-19
201 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 733,644 -30,000 0.01 -0.00 -237,900 2012-01-19
202 1211 BYD COMPANY LIMITED:H 518,692 -11,500 0.07 -0.00 -255,300 2012-01-19
203 0066 MTR CORPORATION LIMITED:O 149,309 -10,343 0.00 -0.00 -259,092 2012-01-19
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 136,732 -24,000 0.00 -0.00 -296,640 2012-01-19
205 1398 Industrial and Commercial Bank of China Limited:H 5,160,785 -56,000 0.01 -0.00 -304,080 2012-01-19
206 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 44,414,000 -780,000 2.97 -0.05 -304,200 2012-01-19
207 8228 National Arts Group Holdings Limited:O 2,799,942 -380,000 0.35 -0.05 -311,600 2012-01-19
208 2883 China Oilfield Services Limited:H 178,000 -26,000 0.01 -0.00 -325,000 2012-01-19
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,059,670 -15,000 0.03 -0.00 -325,500 2012-01-19
210 3800 GCL Technology Holdings Limited (KY):O 1,935,000 -126,000 0.01 -0.00 -338,940 2012-01-19
211 2626 Hunan Nonferrous Metals Corporation Limited:H 348,000 -150,000 0.02 -0.01 -342,000 2012-01-19
212 0817 China Jinmao Holdings Group Limited:O 4,320,000 -224,000 0.05 -0.00 -369,600 2012-01-19
213 0883 CNOOC LIMITED:O 850,000 -24,000 0.00 -0.00 -371,040 2012-01-19
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,427,000 -100,000 0.01 -0.00 -378,000 2012-01-19
215 0119 Poly Property Group Co., Limited:O 371,000 -100,000 0.01 -0.00 -378,000 2012-01-19
216 3988 BANK OF CHINA LIMITED:H 6,033,622 -120,000 0.01 -0.00 -396,000 2012-01-19
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,441,622 -70,700 0.00 -0.00 -429,856 2012-01-19
218 0914 Anhui Conch Cement Company Limited:H 727,607 -17,000 0.06 -0.00 -447,950 2012-01-19
219 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 32,000 -568,000 0.00 -0.02 -448,720 2012-01-19
220 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 61,364,000 -1,324,000 1.49 -0.03 -496,500 2012-01-19
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,090,471 -972,500 0.01 -0.01 -515,425 2012-01-19
222 0358 Jiangxi Copper Company Limited:H 729,522 -27,000 0.05 -0.00 -525,420 2012-01-19
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,086 -4,300 0.02 -0.00 -562,010 2012-01-19
224 2777 Guangzhou R&F Properties Co., Ltd.:H 3,059,200 -83,600 0.30 -0.01 -597,740 2012-01-19
225 3323 China National Building Material Company Limited:H 828,000 -86,000 0.03 -0.00 -824,740 2012-01-19
226 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,082,000 -820,000 0.10 -0.01 -918,400 2012-01-19
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 146,000 -17,500 0.00 -0.00 -1,043,000 2012-01-19
228 2866 COSCO SHIPPING Development Co., Ltd.:H 2,681,150 -636,000 0.07 -0.02 -1,132,080 2012-01-19
229 2007 Country Garden Holdings Company Limited:O 2,188,997 -379,000 0.01 -0.00 -1,341,660 2012-01-19
230 3333 China Evergrande Group:O 563,000 -360,000 0.00 -0.00 -1,360,800 2012-01-19
231 0433 North Mining Shares Company Limited:O 290,122,500 -11,850,000 2.23 -0.09 -2,725,500 2012-01-19

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