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

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 0948 Alpha Professional Holdings Limited:O 33,584,000 26,200,000 5.28 4.12 28,034,000 2012-02-13
2 2777 Guangzhou R&F Properties Co., Ltd.:H 1,320,400 210,000 0.13 0.02 1,747,200 2012-02-13
3 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 357,680,000 27,000,000 3.17 0.24 1,539,000 2012-02-13
4 0119 Poly Property Group Co., Limited:O 455,000 335,000 0.01 0.01 1,370,150 2012-02-13
5 2331 LI NING COMPANY LIMITED:O 300,500 122,500 0.03 0.01 1,152,725 2012-02-13
6 0013 Hutchison Whampoa Limited:O 375,456 14,000 0.01 0.00 1,068,900 2012-02-13
7 8272 Chinese Food and Beverage Group Limited:O 83,295,000 28,395,000 1.93 0.02 1,022,220 2012-02-13
8 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,290,000 150,000 1.56 0.07 928,500 2012-02-13
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 733,000 210,000 0.03 0.01 882,000 2012-02-13
10 2228 CECEP COSTIN New Materials Group Limited:O 2,379,000 200,000 0.31 0.03 742,000 2012-02-13
11 1928 Sands China Ltd.:O 54,800 21,200 0.00 0.00 583,000 2012-02-13
12 1398 Industrial and Commercial Bank of China Limited:H 4,405,820 108,000 0.01 0.00 576,720 2012-02-13
13 1387 China Dili Group:O 1,544,000 636,000 0.01 0.00 572,400 2012-02-13
14 0011 HANG SENG BANK, LIMITED:O 44,000 5,400 0.00 0.00 546,480 2012-02-13
15 1638 Kaisa Group Holdings Ltd.:O 511,000 334,000 0.01 0.01 541,080 2012-02-13
16 0587 Hua Han Health Industry Holdings Limited:O 599,040 360,000 0.02 0.01 496,800 2012-02-13
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,267,971 905,000 0.04 0.01 488,700 2012-02-13
18 1128 Wynn Macau, Limited:O 54,400 24,400 0.00 0.00 465,064 2012-02-13
19 0183 Winfull Group Holdings Limited:O 1,664,000 1,016,000 0.05 0.03 462,280 2012-02-13
20 0773 China Metal Recycling (Holdings) Limited:O 178,200 43,800 0.02 0.00 445,008 2012-02-13
21 2338 WEICHAI POWER CO., LTD.:H 21,000 10,000 0.01 0.00 419,500 2012-02-13
22 0848 Maoye International Holdings Limited:O 258,000 210,000 0.00 0.00 399,000 2012-02-13
23 1088 China Shenhua Energy Company Limited:H 178,000 10,000 0.01 0.00 351,000 2012-02-13
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,104,758 792,000 0.08 0.00 344,520 2012-02-13
25 1133 Harbin Electric Company Limited:H 406,000 40,000 0.06 0.01 324,400 2012-02-13
26 0596 Inspur Digital Enterprise Technology Limited:O 4,640,000 1,200,000 0.11 0.03 300,000 2012-02-13
27 2198 China Sanjiang Fine Chemicals Company Limited:O 125,000 100,000 0.01 0.01 290,000 2012-02-13
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,187,670 13,000 0.03 0.00 289,900 2012-02-13
29 0697 Shoucheng Holdings Limited:O 9,040,000 460,000 0.10 0.01 289,800 2012-02-13
30 0189 DONGYUE GROUP LIMITED:O 415,000 40,000 0.02 0.00 283,600 2012-02-13
31 0822 Ka Shui International Holdings Limited:O 1,044,000 450,000 0.12 0.05 252,000 2012-02-13
32 1555 MIE Holdings Corporation:O 646,000 92,000 0.02 0.00 248,400 2012-02-13
33 1698 Boshiwa International Holding Limited:O 1,788,000 98,000 0.09 0.00 242,060 2012-02-13
34 0331 PCD STORES (GROUP) LIMITED:O 574,000 192,000 0.01 0.00 230,400 2012-02-13
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 159,500 3,500 0.01 0.00 228,200 2012-02-13
36 0751 Skyworth Group Limited:O 1,676,103 60,000 0.06 0.00 226,800 2012-02-13
37 0151 Want Want China Holdings Limited:O 816,800 32,000 0.01 0.00 225,600 2012-02-13
38 3323 China National Building Material Company Limited:H 768,000 22,000 0.03 0.00 217,360 2012-02-13
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,118,000 40,000 0.18 0.00 215,600 2012-02-13
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 414,000 100,000 0.03 0.01 215,000 2012-02-13
41 1068 China Yurun Food Group Limited:O 269,000 18,000 0.01 0.00 196,200 2012-02-13
42 0136 China Ruyi Holdings Limited:O 1,701,000 860,000 0.04 0.02 188,340 2012-02-13
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,904,000 264,000 0.71 0.02 182,160 2012-02-13
44 1280 China Qidian Guofeng Holdings Limited:O 618,000 200,000 0.06 0.02 180,000 2012-02-13
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 408,000 8,000 0.01 0.00 179,200 2012-02-13
46 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 336,000 120,000 0.02 0.01 178,800 2012-02-13
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,166,425 1,250,000 0.03 0.02 177,500 2012-02-13
48 0047 Hop Hing Group Holdings Limited:O 384,000 304,000 0.07 0.06 176,320 2012-02-13
49 1282 Renze Harvest International Limited:O 3,572,000 700,000 0.12 0.02 175,000 2012-02-13
50 1972 SWIRE PROPERTIES LIMITED:O 37,450 8,800 0.00 0.00 167,200 2012-02-13
51 0546 Fufeng Group Limited:O 48,000 42,000 0.00 0.00 166,320 2012-02-13
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 467,800 29,600 0.09 0.01 155,696 2012-02-13
53 0708 China Evergrande New Energy Vehicle Group Limited:O 500,000 415,000 0.06 0.05 155,625 2012-02-13
54 0647 Joyce Boutique Group Limited:O 280,000 200,000 0.02 0.01 154,000 2012-02-13
55 1041 Lamtex Holdings Limited:O 1,882,240 770,000 0.04 0.02 145,530 2012-02-13
56 0223 Elife Holdings Limited:O 11,440,000 458,000 0.70 0.03 141,980 2012-02-13
57 2369 Coolpad Group Limited:O 1,076,000 92,000 0.05 0.00 141,680 2012-02-13
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,412,000 500,000 0.20 0.01 135,000 2012-02-13
59 6830 Huazhong In-Vehicle Holdings Company Limited:O 170,000 70,000 0.02 0.01 134,400 2012-02-13
60 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 44,000 30,000 0.02 0.02 131,100 2012-02-13
61 0663 KING STONE ENERGY GROUP LIMITED:O 217,068,000 160,000 15.19 0.01 128,000 2012-02-13
62 1238 Powerlong Real Estate Holdings Limited:O 19,457,000 109,000 0.48 0.00 126,440 2012-02-13
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,484,202 20,000 0.00 0.00 126,000 2012-02-13
64 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 102,170,000 80,000 11.01 0.01 125,600 2012-02-13
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,000 13,000 0.01 0.00 124,800 2012-02-13
66 0712 Comtec Solar Systems Group Limited:O 334,000 76,000 0.03 0.01 123,120 2012-02-13
67 0033 International Genius Company:O 3,472,000 160,000 0.44 0.02 120,000 2012-02-13
68 0886 Silver Base Group Holdings Limited:O 73,000 18,000 0.01 0.00 119,160 2012-02-13
69 3988 BANK OF CHINA LIMITED:H 5,676,622 36,000 0.01 0.00 118,080 2012-02-13
70 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 79,200 66,000 0.02 0.01 116,160 2012-02-13
71 0766 Sino Prosper (Group) Holdings Limited:O 8,610,000 1,500,000 0.11 0.02 114,000 2012-02-13
72 0493 GOME Retail Holdings Limited:O 23,758,600 50,000 0.14 0.00 108,000 2012-02-13
73 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 776,873 30,000 0.14 0.01 105,900 2012-02-13
74 1228 Superb Summit International Group Limited:O 33,690,000 1,000,000 0.80 0.02 102,000 2012-02-13
75 1121 Golden Solar New Energy Technology Holdings Limited:O 386,000 66,000 0.04 0.01 101,640 2012-02-13
76 0347 Angang Steel Company Limited:H 610,270 16,000 0.06 0.00 100,480 2012-02-13
77 1101 China Huarong Energy Company Limited:O 1,740,187 35,000 0.02 0.00 98,000 2012-02-13
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 335,500 21,000 0.01 0.00 97,650 2012-02-13
79 2128 China Lesso Group Holdings Limited:O 653,000 20,000 0.02 0.00 96,000 2012-02-13
80 0689 EPI (Holdings) Limited:O 2,148,360 500,000 0.10 0.02 95,500 2012-02-13
81 2689 Nine Dragons Paper (Holdings) Limited:O 325,000 15,000 0.01 0.00 93,000 2012-02-13
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 786,001 40,000 0.02 0.00 92,400 2012-02-13
83 3883 China Aoyuan Group Limited:O 4,062,000 90,000 0.16 0.00 91,800 2012-02-13
84 0563 Shanghai Industrial Urban Development Group Limited:O 111,500 50,000 0.00 0.00 91,500 2012-02-13
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,151,200 42,000 0.05 0.00 91,140 2012-02-13
86 3300 CHINA GLASS HOLDINGS LIMITED:O 606,000 58,000 0.04 0.00 91,060 2012-02-13
87 0425 Minth Group Limited:O 44,000 10,000 0.00 0.00 89,400 2012-02-13
88 1051 G-Resources Group Limited:O 8,462,085 165,000 0.05 0.00 89,100 2012-02-13
89 0182 Concord New Energy Group Limited:O 641,400 260,000 0.01 0.00 88,400 2012-02-13
90 1020 Cybernaut International Holdings Company Limited:O 6,656,000 140,000 0.55 0.01 88,200 2012-02-13
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 614,026 20,000 0.06 0.00 84,400 2012-02-13
92 1207 SRE Group Limited:O 518,000 204,000 0.01 0.00 83,640 2012-02-13
93 0303 VTECH HOLDINGS LIMITED:O 7,800 1,000 0.00 0.00 82,600 2012-02-13
94 3999 DaChan Food (Asia) Limited:O 3,258,000 56,000 0.32 0.01 81,760 2012-02-13
95 1882 Haitian International Holdings Limited:O 69,000 10,000 0.00 0.00 79,100 2012-02-13
96 0735 China Power Clean Energy Development Company Limited:O 6,680,000 200,000 0.08 0.00 78,000 2012-02-13
97 0433 North Mining Shares Company Limited:O 190,072,500 250,000 1.46 0.00 72,500 2012-02-13
98 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,808,000 200,000 0.44 0.03 72,000 2012-02-13
99 0494 LI & FUNG LIMITED:O 74,000 4,000 0.00 0.00 71,440 2012-02-13
100 3933 United Laboratories International Holdings Limited (The):O 34,000 12,000 0.00 0.00 70,320 2012-02-13
101 0497 CSI Properties Limited (BM):O 2,576,500 270,000 0.03 0.00 67,230 2012-02-13
102 1105 SING TAO NEWS CORPORATION LIMITED:O 70,000 50,000 0.01 0.01 66,500 2012-02-13
103 6808 SUN ART RETAIL GROUP LIMITED:O 1,111,500 6,500 0.01 0.00 63,050 2012-02-13
104 0206 CM Energy Tech Co., Ltd.:O 90,000 50,000 0.01 0.01 61,500 2012-02-13
105 2302 CNNC International Limited:O 480,000 20,000 0.10 0.00 61,200 2012-02-13
106 2002 China Sunshine Paper Holdings Company Limited:O 73,500 60,000 0.01 0.01 60,600 2012-02-13
107 0233 Mingyuan Medicare Development Company Limited:O 4,420,000 200,000 0.10 0.00 60,000 2012-02-13
108 8202 INNO-TECH HOLDINGS LIMITED:O 220,336 150,000 0.23 0.16 59,250 2012-02-13
109 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 204,000 30,000 0.04 0.01 58,800 2012-02-13
110 1900 China ITS (Holdings) Co., Ltd.:O 714,000 37,000 0.04 0.00 56,240 2012-02-13
111 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 9,196,000 112,000 0.60 0.01 55,440 2012-02-13
112 0933 Brightoil Petroleum (Holdings) Limited:O 155,000 24,000 0.00 0.00 54,960 2012-02-13
113 0860 Apollo Future Mobility Group Limited:O 300,000 100,000 0.01 0.00 54,000 2012-02-13
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 243,873 3,000 0.01 0.00 53,880 2012-02-13
115 0817 China Jinmao Holdings Group Limited:O 50,000 30,000 0.00 0.00 53,400 2012-02-13
116 0342 NewOcean Energy Holdings Limited:O 1,492,000 34,000 0.11 0.00 52,020 2012-02-13
117 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,870,000 100,000 0.30 0.00 51,000 2012-02-13
118 0916 China Longyuan Power Group Corporation Limited:H 1,425,000 8,000 0.05 0.00 49,840 2012-02-13
119 0450 HUNG HING PRINTING GROUP LIMITED:O 30,000 30,000 0.00 0.00 48,000 2012-02-13
120 6868 Tenfu (Cayman) Holdings Company Limited:O 32,109,000 8,000 2.62 0.00 48,000 2012-02-13
121 0410 SOHO CHINA LIMITED:O 648,500 9,000 0.01 0.00 46,620 2012-02-13
122 2398 Good Friend International Holdings Inc.:O 23,333,600 10,000 5.79 0.00 45,000 2012-02-13
123 0928 King International Investment Limited (KY):O 404,000 380,000 0.01 0.01 44,840 2012-02-13
124 1315 Green Economy Development Limited:O 298,000 20,000 0.10 0.01 44,200 2012-02-13
125 0941 China Mobile Limited (HK):O 380,638 500 0.00 0.00 39,900 2012-02-13
126 2222 NVC International Holdings Limited:O 193,000 12,000 0.01 0.00 39,240 2012-02-13
127 0137 JINHUI HOLDINGS COMPANY LIMITED:O 120,000 30,000 0.02 0.01 38,400 2012-02-13
128 3383 Agile Group Holdings Limited (KY):O 34,000 4,000 0.00 0.00 36,000 2012-02-13
129 0538 Ajisen (China) Holdings Limited:O 29,000 4,000 0.00 0.00 35,600 2012-02-13
130 1893 China National Materials Company Limited:H 331,000 10,000 0.03 0.00 35,600 2012-02-13
131 1312 Kontafarma China Holdings Limited:O 30,000 30,000 0.00 0.00 33,300 * 2012-02-13
132 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 9,260,000 60,000 0.21 0.00 31,800 2012-02-13
133 1393 Hidili Industry International Development Limited:O 132,000 10,000 0.01 0.00 31,100 2012-02-13
134 0489 DongFeng Motor Group Company Limited (CN):H 46,000 2,000 0.00 0.00 30,920 2012-02-13
135 0959 Century Entertainment International Holdings Limited:O 3,505,000 300,000 0.08 0.01 30,600 2012-02-13
136 8351 Larry Jewelry International Company Limited:O 50,900,000 40,000 5.89 0.00 29,200 2012-02-13
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 225,000 1,000 0.04 0.00 28,200 2012-02-13
138 1029 IRC LIMITED:O 518,000 20,000 0.02 0.00 27,400 2012-02-13
139 0280 KING FOOK HOLDINGS LIMITED:O 91,000 20,000 0.02 0.00 23,600 2012-02-13
140 2382 Sunny Optical Technology (Group) Company Limited:O 278,000 10,000 0.03 0.00 22,600 2012-02-13
141 1033 Sinopec Oilfield Service Corporation:H 330,000 10,000 0.02 0.00 22,400 2012-02-13
142 0604 SHENZHEN INVESTMENT LIMITED:O 356,063 12,000 0.01 0.00 21,240 2012-02-13
143 0800 A8 New Media Group Limited:O 58,000 20,000 0.01 0.00 20,200 2012-02-13
144 0631 Sany Heavy Equipment International Holdings Company Limited:O 557,000 3,000 0.02 0.00 19,830 2012-02-13
145 1200 Midland Holdings Limited (BM):O 250,004 4,000 0.03 0.00 18,520 2012-02-13
146 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,191,000 7,000 0.16 0.00 17,920 2012-02-13
147 0633 China All Access (Holdings) Limited:O 80,000 10,000 0.01 0.00 17,600 2012-02-13
148 0267 CITIC Limited (HK):O 351,223 1,000 0.01 0.00 15,640 2012-02-13
149 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 60,000 0.06 0.00 14,880 2012-02-13
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,273,909 100,000 0.09 0.00 13,300 2012-02-13
151 0706 Beautiful China Holdings Company Limited:O 3,682,000 100,000 0.17 0.00 12,900 2012-02-13
152 0228 China Energy Development Holdings Limited:O 2,802,000 100,000 0.04 0.00 12,500 2012-02-13
153 2088 Xiwang Property Holdings Company Limited:O 124,902 10,000 0.01 0.00 12,500 2012-02-13
154 1812 Shandong Chenming Paper Holdings Limited:H 86,500 3,000 0.02 0.00 12,300 2012-02-13
155 1011 China NT Pharma Group Company Limited:O 803,500 10,000 0.07 0.00 11,900 2012-02-13
156 1039 Changyou International Group Limited:O 131,000 9,000 0.02 0.00 11,610 2012-02-13
157 1888 Kingboard Laminates Holdings Limited:O 232,000 2,500 0.01 0.00 11,225 2012-02-13
158 0337 Greenland Hong Kong Holdings Limited:O 73,625 7,000 0.01 0.00 10,780 2012-02-13
159 1733 E-Commodities Holdings Limited:O 127,000 5,000 0.00 0.00 10,750 2012-02-13
160 1172 Magnus Concordia Group Limited:O 620,000 56,000 0.03 0.00 10,528 2012-02-13
161 0449 Chigo Holding Limited:O 1,562,000 42,000 0.02 0.00 10,038 2012-02-13
162 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,278,830 78,000 0.19 0.00 9,984 2012-02-13
163 1049 Celestial Asia Securities Holdings Limited:O 5,822,690 78,000 0.16 0.00 9,750 2012-02-13
164 0757 Solargiga Energy Holdings Limited:O 1,204,000 10,000 0.05 0.00 9,700 2012-02-13
165 3333 China Evergrande Group:O 407,000 2,000 0.00 0.00 8,400 2012-02-13
166 1881 Regal Real Estate Investment Trust:Unit 14,300 4,000 0.00 0.00 8,320 2012-02-13
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,000 500 0.00 0.00 8,110 2012-02-13
168 2468 Trony Solar Holdings Company Limited:O 328,000 6,000 0.02 0.00 8,040 2012-02-13
169 0376 Yunfeng Financial Group Limited:O 83,920 2,000 0.02 0.00 7,720 2012-02-13
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,381 2,000 0.00 0.00 7,140 2012-02-13
171 8296 Sino-Life Group Limited:O 3,052,000 20,000 0.41 0.00 5,200 2012-02-13
172 0435 Sunlight Real Estate Investment Trust:Unit 33,000 2,000 0.00 0.00 4,960 2012-02-13
173 0750 China Shuifa Singyes Energy Holdings Limited:O 2,213,000 1,000 0.42 0.00 4,540 2012-02-13
174 2324 Capital VC Limited:O 21,878,820 10,000 2.60 0.00 2,750 2012-02-13
175 1080 Shengli Oil & Gas Pipe Holdings Limited:O 972,000 1,500 0.04 0.00 1,365 2012-02-13
176 2366 SMI Culture & Travel Group Holdings Limited:O 44,027 10,000 0.00 0.00 1,140 2012-02-13
177 0198 SMI Holdings Group Limited:O 2,436,112 -4,000 0.03 -0.00 -1,040 2012-02-13
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,162,505 -500 0.02 -0.00 -2,080 2012-02-13
179 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 90,771 -2,000 0.01 -0.00 -2,940 2012-02-13
180 2778 Champion Real Estate Investment Trust:Unit 484,000 -1,000 0.01 -0.00 -3,340 2012-02-13
181 0842 Leoch International Technology Limited:O 111,000 -2,000 0.01 -0.00 -4,140 2012-02-13
182 0973 L'Occitane International S.A.:O 32,500 -250 0.00 -0.00 -4,540 2012-02-13
183 8096 Ruifeng Petroleum Chemical Holdings Limited:O 56,221,000 -16,000 1.41 -0.00 -4,560 2012-02-13
184 3800 GCL Technology Holdings Limited (KY):O 2,983,000 -2,000 0.02 -0.00 -5,640 2012-02-13
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 123,331 -400 0.01 -0.00 -5,976 2012-02-13
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 418,000 -4,000 0.04 -0.00 -6,760 2012-02-13
187 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,021,000 -2,000 0.01 -0.00 -7,400 2012-02-13
188 1898 China Coal Energy Company Limited:H 770,136 -1,000 0.02 -0.00 -10,120 2012-02-13
189 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,459,680 -20,000 2.44 -0.01 -10,400 2012-02-13
190 0867 China Medical System Holdings Limited:O 72,200 -2,000 0.00 -0.00 -11,580 2012-02-13
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,441,200 -10,000 0.02 -0.00 -12,100 2012-02-13
192 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 97,200 -30,000 0.01 -0.00 -12,450 2012-02-13
193 0764 Eternity Investment Limited:O 2,080,770 -1,000,000 0.03 -0.01 -14,000 2012-02-13
194 2282 MGM China Holdings Limited:O 204,000 -1,200 0.01 -0.00 -14,208 2012-02-13
195 8163 NOIZ Group Limited:O 28,680,000 -400,000 0.42 -0.01 -14,400 2012-02-13
196 3818 China Dongxiang (Group) Co., Ltd.:O 402,000 -10,000 0.01 -0.00 -14,500 2012-02-13
197 0163 Emperor International Holdings Limited:O 285,286 -10,000 0.01 -0.00 -14,700 2012-02-13
198 0979 Green Energy Group Limited:O 282,000 -30,000 0.06 -0.01 -16,800 2012-02-13
199 1768 Bracell Limited (BM):O 140,500 -6,000 0.00 -0.00 -16,920 2012-02-13
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 430,000 -6,000 0.02 -0.00 -17,040 2012-02-13
201 2880 Liaoning Port Co., Ltd.:H 214,000 -8,000 0.02 -0.00 -17,760 2012-02-13
202 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 -2,000 0.03 -0.00 -17,780 2012-02-13
203 0297 Sinofert Holdings Limited:O 165,800 -8,000 0.00 -0.00 -18,800 2012-02-13
204 0515 China Silver Technology Holdings Limited:O 146,000 -10,000 0.03 -0.00 -19,300 2012-02-13
205 3339 Lonking Holdings Limited:O 290,000 -6,000 0.01 -0.00 -19,320 2012-02-13
206 0123 Yuexiu Property Company Limited:O 2,651,400 -14,000 0.03 -0.00 -19,600 2012-02-13
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,000 -1,000 0.00 -0.00 -20,050 2012-02-13
208 0067 China Lumena New Materials Corp.:O 2,400,000 -12,000 0.04 -0.00 -21,720 2012-02-13
209 0438 IRICO Group New Energy Company Limited:H 1,115,000 -42,000 0.18 -0.01 -21,840 2012-02-13
210 0763 ZTE CORPORATION:H 72,040 -1,000 0.01 -0.00 -22,100 2012-02-13
211 0503 Lansen Pharmaceutical Holdings Limited:O 29,000 -10,000 0.01 -0.00 -22,700 2012-02-13
212 0724 Ruixin International Holdings Limited:O 11,480,000 -300,000 0.10 -0.00 -23,700 2012-02-13
213 1685 Boer Power Holdings Limited:O 24,000 -9,000 0.00 -0.00 -24,210 2012-02-13
214 0611 China Nuclear Energy Technology Corporation Limited:O 8,760,000 -10,000 0.91 -0.00 -25,000 2012-02-13
215 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 -20,000 0.05 -0.01 -25,000 2012-02-13
216 1102 Enviro Energy International Holdings Limited:O 406,000 -100,000 0.01 -0.00 -25,500 2012-02-13
217 0269 China Resources and Transportation Group Limited:O 5,216,200 -100,000 0.03 -0.00 -29,000 2012-02-13
218 2083 Nature Home Holding Company Limited:O 128,000 -20,000 0.01 -0.00 -34,000 2012-02-13
219 3968 CHINA MERCHANTS BANK CO., LTD.:H 409,134 -2,000 0.01 -0.00 -34,800 2012-02-13
220 3838 China Starch Holdings Limited:O 2,160,000 -115,000 0.04 -0.00 -36,225 2012-02-13
221 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 282,500 -10,000 0.03 -0.00 -37,100 2012-02-13
222 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 38,000 -6,000 0.01 -0.00 -37,140 2012-02-13
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 268,550 -72,000 0.11 -0.03 -37,440 2012-02-13
224 0362 China Zenith Chemical Group Limited:O 499,000 -100,000 0.07 -0.01 -38,000 2012-02-13
225 1818 Zhaojin Mining Industry Company Limited:H 74,500 -2,500 0.01 -0.00 -38,900 2012-02-13
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,279,000 -20,000 0.16 -0.00 -39,600 2012-02-13
227 1899 Xingda International Holdings Limited:O 21,000 -10,000 0.00 -0.00 -41,000 2012-02-13
228 0329 OCI International Holdings Limited:O 7,160,000 -1,200,000 0.26 -0.04 -42,000 2012-02-13
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 906,312 -20,000 0.04 -0.00 -43,800 2012-02-13
230 0552 China Communications Services Corporation Limited:H 196,817 -12,000 0.01 -0.00 -47,160 2012-02-13
231 0220 Uni-President China Holdings Ltd.:O 1,630,000 -10,000 0.05 -0.00 -48,000 2012-02-13
232 2626 Hunan Nonferrous Metals Corporation Limited:H 962,000 -20,000 0.06 -0.00 -48,200 2012-02-13
233 0397 Minerva Group Holding Limited:O 2,392,973 -500,000 0.04 -0.01 -48,500 2012-02-13
234 1191 China Gem Holdings Limited:O 20,730,000 -1,028,000 0.49 -0.02 -49,344 2012-02-13
235 3888 Kingsoft Corporation Limited:O 358,000 -15,000 0.03 -0.00 -50,250 2012-02-13
236 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 131,677 -300,000 0.01 -0.02 -51,000 2012-02-13
237 3389 Hengdeli Holdings Limited:O 140,000 -16,000 0.00 -0.00 -52,640 2012-02-13
238 0066 MTR CORPORATION LIMITED:O 150,309 -2,000 0.00 -0.00 -52,800 2012-02-13
239 0005 HSBC HOLDINGS PLC:O 903,406 -800 0.01 -0.00 -55,080 2012-02-13
240 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 -6,000 0.00 -0.00 -55,080 2012-02-13
241 8215 First Credit Finance Group Limited:O 100,000 -120,000 0.01 -0.01 -55,800 2012-02-13
242 0917 NEW WORLD CHINA LAND LIMITED:O 1,092,859 -30,000 0.01 -0.00 -58,200 2012-02-13
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 554,000 -10,000 0.04 -0.00 -59,800 2012-02-13
244 0729 FDG Electric Vehicles Limited:O 9,115,115 -140,000 0.08 -0.00 -60,900 2012-02-13
245 1313 China Resources Building Materials Technology Holdings Limited:O 194,000 -10,000 0.00 -0.00 -62,900 2012-02-13
246 1868 Neo-Neon Holdings Limited:O 782,500 -40,000 0.08 -0.00 -63,600 2012-02-13
247 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 100,000 -5,000 0.00 -0.00 -64,300 2012-02-13
248 0632 CHK Oil Limited (BM):O 4,648,000 -100,000 0.14 -0.00 -66,000 2012-02-13
249 0929 IPE GROUP LIMITED:O 2,140,000 -95,000 0.23 -0.01 -66,500 2012-02-13
250 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,804,663 -1,530,000 0.10 -0.04 -67,320 2012-02-13
251 0569 China Automation Group Limited:O 112,000 -30,000 0.01 -0.00 -72,600 2012-02-13
252 3993 CMOC Group Limited (CN):H 349,000 -17,000 0.03 -0.00 -73,610 2012-02-13
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,491,600 -18,000 0.04 -0.00 -75,420 2012-02-13
254 3813 Pou Sheng International (Holdings) Limited:O 3,193,000 -72,000 0.07 -0.00 -78,480 2012-02-13
255 1686 SUNEVISION HOLDINGS LTD.:O 825,036 -85,000 0.04 -0.00 -79,900 2012-02-13
256 8017 Long Success International (Holdings) Limited:O 121,780,000 -2,400,000 3.87 -0.86 -81,600 2012-02-13
257 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 144,095 -100,000 0.00 -0.00 -84,000 2012-02-13
258 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,842,000 -150,000 0.41 -0.03 -84,000 2012-02-13
259 1913 PRADA S.P.A.:O 17,600 -2,300 0.00 -0.00 -90,620 2012-02-13
260 8020 Unitas Holdings Limited:O 66,380,000 -90,000 13.28 -0.02 -90,900 2012-02-13
261 3900 Greentown China Holdings Limited:O 177,500 -22,500 0.01 -0.00 -92,250 2012-02-13
262 0390 CHINA RAILWAY GROUP LIMITED:H 1,175,000 -30,000 0.03 -0.00 -92,700 2012-02-13
263 0999 I.T LIMITED:O 262,000 -20,000 0.02 -0.00 -95,200 2012-02-13
264 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,822,000 -60,000 0.03 -0.00 -96,600 2012-02-13
265 0877 OM Technologies (Group) Limited:O 189,000 -40,000 0.02 -0.01 -96,800 2012-02-13
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 554,000 -20,000 0.02 -0.00 -99,000 2012-02-13
267 0558 L.K. Technology Holdings Limited:O 50,000 -50,000 0.00 -0.00 -101,000 2012-02-13
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 168,771 -20,000 0.01 -0.00 -104,600 2012-02-13
269 0883 CNOOC LIMITED:O 583,000 -6,000 0.00 -0.00 -104,760 2012-02-13
270 0813 Shimao Group Holdings Limited:O 178,500 -12,000 0.01 -0.00 -106,560 2012-02-13
271 0921 Hisense Home Appliances Group Co., Ltd.:H 616,000 -61,000 0.13 -0.01 -109,190 2012-02-13
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 -16,000 0.00 -0.00 -110,240 2012-02-13
273 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 -5,000 0.00 -0.00 -111,000 2012-02-13
274 0082 Crazy Sports Group Limited:O 5,374,000 -100,000 0.20 -0.00 -115,000 2012-02-13
275 0887 Emperor Watch & Jewellery Limited:O 730,000 -110,000 0.01 -0.00 -116,600 2012-02-13
276 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,063,210 -260,000 3.23 -0.17 -117,000 2012-02-13
277 3998 Bosideng International Holdings Limited:O 17,622,000 -56,000 0.22 -0.00 -129,920 2012-02-13
278 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,565,492 -200,000 0.08 -0.01 -134,000 2012-02-13
279 0985 CST Holding (HK) Limited (KY):O 34,071,371 -1,360,000 0.12 -0.00 -136,000 2012-02-13
280 0992 LENOVO GROUP LIMITED:O 678,000 -20,000 0.01 -0.00 -136,000 2012-02-13
281 0857 PETROCHINA COMPANY LIMITED:H 974,047 -12,000 0.00 -0.00 -139,200 2012-02-13
282 0166 New Times Corporation Limited (BM):O 280,100 -82,000 0.06 -0.02 -144,320 2012-02-13
283 0343 CULTURECOM HOLDINGS LIMITED:O 2,187,200 -165,000 0.21 -0.02 -145,200 2012-02-13
284 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,071,536 -46,000 0.76 -0.00 -145,820 2012-02-13
285 1211 BYD COMPANY LIMITED:H 462,692 -6,000 0.06 -0.00 -156,300 2012-02-13
286 0486 UNITED COMPANY RUSAL, IPJSC:O 158,000 -25,000 0.00 -0.00 -161,250 2012-02-13
287 0982 Huafa Property Services Group Company Limited:O 75,090,000 -2,300,000 0.82 -0.03 -165,600 2012-02-13
288 1828 DAH CHONG HONG HOLDINGS LIMITED:O 342,069 -16,000 0.02 -0.00 -172,800 2012-02-13
289 0823 Link Real Estate Investment Trust:Unit 76,959 -6,000 0.00 -0.00 -175,200 2012-02-13
290 0008 PCCW LIMITED:O 556,113 -65,000 0.01 -0.00 -175,500 2012-02-13
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 102,800 -24,000 0.05 -0.01 -177,120 2012-02-13
292 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 389,000 -36,000 0.03 -0.00 -194,400 2012-02-13
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,250 -15,000 0.00 -0.00 -207,600 2012-02-13
294 0279 Arta TechFin Corporation Limited:O 4,474,360 -4,550,000 0.09 -0.10 -213,850 2012-02-13
295 8356 Tsun Yip Holdings Limited (KY):O 100,000 -190,000 0.01 -0.01 -214,700 2012-02-13
296 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 217,000 -10,000 0.00 -0.00 -215,000 2012-02-13
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,335,250 -41,000 0.05 -0.00 -217,710 2012-02-13
298 0933 Viva Goods Company Limited:O 35,938,230 -1,800,000 0.19 -0.01 -223,200 2012-02-13
299 2789 Yuanda China Holdings Limited:O 10,000 -200,000 0.00 -0.00 -228,000 2012-02-13
300 0210 Daphne International Holdings Limited:O 185,982,895 -24,000 11.33 -0.00 -231,600 2012-02-13
301 0566 Hanergy Thin Film Power Group Limited:O 6,044,000 -800,000 0.05 -0.01 -232,000 2012-02-13
302 0846 Mingfa Group (International) Company Limited:O 0 -94,000 0.00 -0.00 -239,700 2012-02-13
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,086 -1,700 0.02 -0.00 -240,720 2012-02-13
304 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,189,045 -28,000 0.01 -0.00 -259,560 2012-02-13
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 336,000 -20,000 0.02 -0.00 -272,000 2012-02-13
306 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 108,120,000 -698,000 2.62 -0.02 -275,710 2012-02-13
307 0885 Rentian Technology Holdings Limited:O 4,125 -2,380,000 0.00 -0.06 -278,460 2012-02-13
308 0273 MASON GROUP HOLDINGS LIMITED:O 291,572 -1,240,000 0.04 -0.17 -280,240 2012-02-13
309 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 781,000 -210,000 0.01 -0.00 -289,800 2012-02-13
310 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 201,242 -30,000 0.01 -0.00 -290,100 2012-02-13
311 8207 Chong Sing Holdings FinTech Group Limited:O 704,000 -364,000 0.04 -0.02 -305,760 2012-02-13
312 2009 BBMG Corporation:H 81,000 -45,000 0.01 -0.00 -311,850 2012-02-13
313 1060 Damai Entertainment Holdings Limited (BM):O 2,265,600 -1,000,000 0.03 -0.01 -325,000 2012-02-13
314 0997 Chinlink International Holdings Limited:O 140,000 -204,000 0.07 -0.10 -340,680 2012-02-13
315 8228 National Arts Group Holdings Limited:O 2,259,942 -400,000 0.28 -0.05 -352,000 2012-02-13
316 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,596,000 -220,000 0.93 -0.03 -387,200 2012-02-13
317 1208 MMG Limited (HK):O 58,400 -100,000 0.00 -0.00 -417,000 2012-02-13
318 0914 Anhui Conch Cement Company Limited:H 364,107 -17,500 0.03 -0.00 -472,500 2012-02-13
319 1117 China Modern Dairy Holdings Ltd.:O 333,000 -260,000 0.01 -0.01 -488,800 2012-02-13
320 8082 Sunny Side Up Culture Holdings Limited:O 4,552,000 -2,490,000 0.45 -0.25 -590,130 2012-02-13
321 2233 WEST CHINA CEMENT LIMITED:O 600,000 -414,000 0.01 -0.01 -612,720 2012-02-13
322 0479 CIL HOLDINGS LIMITED:O 163,960,400 -1,500,000 15.63 -0.14 -637,500 2012-02-13
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,460,814 -270,000 0.05 -0.00 -788,400 2012-02-13
324 2005 SSY Group Limited (KY):O 1,470,169 -720,000 0.06 -0.03 -828,000 2012-02-13
325 0555 REXLot Holdings Limited:O 1,300,000 -1,275,000 0.02 -0.02 -854,250 2012-02-13
326 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,048,711 -90,000 0.32 -0.00 -1,018,800 2012-02-13
327 2038 FIH Mobile Limited:O 11,633,435 -237,000 0.16 -0.00 -1,341,420 2012-02-13
328 1380 China Kingstone Mining Holdings Limited:O 21,245,000 -2,385,000 1.08 -0.12 -2,265,750 2012-02-13
329 0358 Jiangxi Copper Company Limited:H 579,491 -143,031 0.04 -0.01 -3,046,560 2012-02-13
330 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,386,000 -8,012,000 2.03 -0.54 -4,086,120 2012-02-13

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