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

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0119 Poly Property Group Co., Limited:O 1,095,000 585,000 0.03 0.02 2,655,900 2012-03-14
2 2198 China Sanjiang Fine Chemicals Company Limited:O 826,000 791,000 0.08 0.08 2,167,340 2012-03-14
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,364,000 244,000 0.14 0.01 1,376,160 2012-03-14
4 1171 Yankuang Energy Group Company Limited:H 820,286 50,000 0.04 0.00 889,000 2012-03-14
5 2324 Capital VC Limited:O 24,938,820 3,000,000 2.96 0.36 810,000 2012-03-14
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,434,000 680,000 0.12 0.01 741,200 2012-03-14
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 197,940 55,200 0.01 0.00 634,800 2012-03-14
8 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 724,000 516,000 0.03 0.02 577,920 2012-03-14
9 0813 Shimao Group Holdings Limited:O 776,000 62,000 0.02 0.00 538,780 2012-03-14
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,167,971 875,000 0.01 0.01 472,500 2012-03-14
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,289,670 19,000 0.03 0.00 402,800 2012-03-14
12 2038 FIH Mobile Limited:O 12,061,435 70,000 0.17 0.00 399,000 2012-03-14
13 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,884,000 212,000 0.36 0.03 381,600 2012-03-14
14 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 331,500 90,000 0.03 0.01 372,600 2012-03-14
15 3918 NagaCorp Ltd.:O 3,051,731 92,000 0.15 0.00 356,040 2012-03-14
16 1336 New China Life Insurance Company Ltd.:H 41,700 10,000 0.00 0.00 326,500 2012-03-14
17 3323 China National Building Material Company Limited:H 748,000 30,000 0.03 0.00 296,100 2012-03-14
18 3993 CMOC Group Limited (CN):H 348,000 80,000 0.03 0.01 294,400 2012-03-14
19 6823 HKT Limited (KY):O 89,194 50,000 0.00 0.00 286,000 2012-03-14
20 2866 COSCO SHIPPING Development Co., Ltd.:H 2,729,150 100,000 0.07 0.00 266,000 2012-03-14
21 0449 Chigo Holding Limited:O 11,082,000 924,000 0.13 0.01 258,720 2012-03-14
22 3800 GCL Technology Holdings Limited (KY):O 3,781,000 100,000 0.02 0.00 253,000 2012-03-14
23 8207 Chong Sing Holdings FinTech Group Limited:O 720,000 208,000 0.04 0.01 241,280 2012-03-14
24 0846 Mingfa Group (International) Company Limited:O 100,000 100,000 0.00 0.00 238,000 2012-03-14
25 1068 China Yurun Food Group Limited:O 311,000 20,000 0.02 0.00 236,800 2012-03-14
26 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 126,000 55,000 0.03 0.01 227,700 2012-03-14
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,831 12,000 0.01 0.00 216,960 2012-03-14
28 3933 United Laboratories International Holdings Limited (The):O 74,000 40,000 0.01 0.00 216,000 2012-03-14
29 1020 Cybernaut International Holdings Company Limited:O 6,312,000 300,000 0.53 0.03 213,000 2012-03-14
30 0822 Ka Shui International Holdings Limited:O 944,000 380,000 0.11 0.04 209,000 2012-03-14
31 0751 Skyworth Group Limited:O 1,036,103 48,000 0.04 0.00 203,040 2012-03-14
32 0038 FIRST TRACTOR COMPANY LIMITED:H 150,000 24,000 0.04 0.01 194,880 2012-03-14
33 0433 North Mining Shares Company Limited:O 210,082,500 700,000 1.62 0.01 189,000 2012-03-14
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,180,758 475,000 0.08 0.00 187,625 2012-03-14
35 2727 Shanghai Electric Group Company Limited:H 224,000 42,000 0.01 0.00 179,340 2012-03-14
36 2128 China Lesso Group Holdings Limited:O 651,000 30,000 0.02 0.00 156,900 2012-03-14
37 0076 Elate Holdings Limited:O 874,321 540,000 0.09 0.06 156,600 2012-03-14
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 952,750 30,000 0.04 0.00 155,700 2012-03-14
39 0468 Greatview Aseptic Packaging Company Limited:O 53,000 36,000 0.00 0.00 155,160 2012-03-14
40 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 73,000 33,000 0.01 0.00 151,800 2012-03-14
41 1338 BaWang International (Group) Holding Limited:O 416,000 106,000 0.01 0.00 151,580 2012-03-14
42 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,044,000 80,000 0.94 0.01 151,200 2012-03-14
43 0975 Mongolian Mining Corporation:O 20,500 18,500 0.00 0.00 149,850 2012-03-14
44 0196 Honghua Group Limited:O 1,355,000 124,000 0.04 0.00 148,800 2012-03-14
45 0848 Maoye International Holdings Limited:O 625,000 64,000 0.01 0.00 147,200 2012-03-14
46 8242 GSN Corporations Limited:O 150,000 150,000 0.08 0.08 145,500 2012-03-14
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,366,425 800,000 0.03 0.01 144,800 2012-03-14
48 2005 SSY Group Limited (KY):O 240,087 100,000 0.01 0.00 144,000 2012-03-14
49 0885 Rentian Technology Holdings Limited:O 3,254,125 1,260,000 0.08 0.03 142,380 2012-03-14
50 0555 REXLot Holdings Limited:O 775,000 200,000 0.01 0.00 142,000 2012-03-14
51 0101 HANG LUNG PROPERTIES LIMITED:O 81,054 5,000 0.00 0.00 141,500 2012-03-14
52 8096 Ruifeng Petroleum Chemical Holdings Limited:O 62,405,000 500,000 1.49 0.01 137,500 2012-03-14
53 0189 DONGYUE GROUP LIMITED:O 353,000 18,000 0.02 0.00 135,180 2012-03-14
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 114,000 9,000 0.00 0.00 130,500 2012-03-14
55 8130 Dadi International Group Limited:O 404,951 360,000 0.13 0.11 126,000 2012-03-14
56 2121 China First Chemical Holdings Limited:O 200,000 50,000 0.02 0.01 125,000 2012-03-14
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 481,069 13,000 0.03 0.00 117,130 2012-03-14
58 1211 BYD COMPANY LIMITED:H 520,192 5,000 0.07 0.00 112,750 2012-03-14
59 1315 Green Economy Development Limited:O 484,000 50,000 0.16 0.02 109,500 2012-03-14
60 3889 Global Corn Group Limited:O 1,122,000 100,000 0.07 0.01 105,000 2012-03-14
61 8163 NOIZ Group Limited:O 39,800,000 3,000,000 0.59 0.04 96,000 2012-03-14
62 0538 Ajisen (China) Holdings Limited:O 38,000 8,000 0.00 0.00 95,840 2012-03-14
63 0587 Hua Han Health Industry Holdings Limited:O 359,040 56,000 0.01 0.00 95,760 2012-03-14
64 1380 China Kingstone Mining Holdings Limited:O 3,383,000 100,000 0.17 0.01 91,000 2012-03-14
65 0285 BYD Electronic (International) Company Limited:O 550,000 30,000 0.02 0.00 88,500 2012-03-14
66 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,840,000 280,000 0.33 0.02 86,800 2012-03-14
67 0242 SHUN TAK HOLDINGS LIMITED:O 133,262 22,497 0.00 0.00 75,590 2012-03-14
68 8351 Larry Jewelry International Company Limited:O 51,920,000 100,000 6.00 0.01 72,000 2012-03-14
69 0992 LENOVO GROUP LIMITED:O 520,000 10,000 0.01 0.00 68,100 2012-03-14
70 2002 China Sunshine Paper Holdings Company Limited:O 209,500 56,000 0.03 0.01 65,520 2012-03-14
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 333,380,000 1,200,000 2.96 0.01 61,200 2012-03-14
72 1766 CRRC Corporation Limited:H 345,000 11,000 0.02 0.00 60,170 2012-03-14
73 0220 Uni-President China Holdings Ltd.:O 1,621,000 11,000 0.05 0.00 58,410 2012-03-14
74 0331 PCD STORES (GROUP) LIMITED:O 1,006,000 36,000 0.02 0.00 57,600 2012-03-14
75 0670 China Eastern Airlines Corporation Limited:H 627,482 20,000 0.02 0.00 57,400 2012-03-14
76 1188 Hybrid Kinetic Group Limited:O 1,410,000 400,000 0.02 0.00 56,000 2012-03-14
77 1193 China Resources Gas Group Limited:O 10,000 4,000 0.00 0.00 55,360 2012-03-14
78 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 641,000 21,000 0.07 0.00 54,600 2012-03-14
79 0616 EMINENCE ENTERPRISE LIMITED:O 266,980 88,000 0.05 0.02 51,920 2012-03-14
80 1728 China ZhengTong Auto Services Holdings Limited:O 25,000 6,000 0.00 0.00 51,300 2012-03-14
81 0221 Easy One Financial Group Limited:O 5,088,000 320,000 0.07 0.00 51,200 2012-03-14
82 1889 Sanai Health Industry Group Company Limited:O 1,210,000 100,000 0.07 0.01 47,500 2012-03-14
83 1112 Health and Happiness (H&H) International Holdings Limited:O 51,000 3,000 0.01 0.00 46,860 2012-03-14
84 3333 China Evergrande Group:O 491,000 10,000 0.00 0.00 45,700 2012-03-14
85 0985 CST Holding (HK) Limited (KY):O 34,431,371 400,000 0.13 0.00 44,400 2012-03-14
86 0951 CHAOWEI POWER HOLDINGS LIMITED:O 92,000 10,000 0.01 0.00 43,800 2012-03-14
87 0903 TPV TECHNOLOGY LIMITED:O 3,460,000 20,000 0.15 0.00 43,800 2012-03-14
88 1073 Da Yu Financial Holdings Limited:O 847,000 100,000 0.09 0.01 42,500 2012-03-14
89 1900 China ITS (Holdings) Co., Ltd.:O 1,238,000 30,000 0.08 0.00 42,000 2012-03-14
90 0876 Kaisa Health Group Holdings Limited:O 80,000 40,000 0.02 0.01 42,000 2012-03-14
91 0376 Yunfeng Financial Group Limited:O 147,920 10,000 0.04 0.00 38,400 2012-03-14
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 255,873 2,000 0.01 0.00 38,040 2012-03-14
93 2302 CNNC International Limited:O 703,000 13,000 0.14 0.00 37,570 2012-03-14
94 0632 CHK Oil Limited (BM):O 5,060,000 50,000 0.15 0.00 34,500 2012-03-14
95 1133 Harbin Electric Company Limited:H 194,000 4,000 0.03 0.00 33,840 2012-03-14
96 1070 TCL Electronics Holdings Limited:O 93,500 8,000 0.01 0.00 33,760 2012-03-14
97 2899 ZIJIN MINING GROUP CO., LTD.:H 995,000 10,000 0.02 0.00 33,500 2012-03-14
98 1072 Dongfang Electric Corporation Limited:H 431,800 1,600 0.13 0.00 33,440 2012-03-14
99 0579 Beijing Jingneng Clean Energy Co., Limited:H 174,000 20,000 0.01 0.00 33,400 2012-03-14
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 471,701 9,000 0.01 0.00 33,300 2012-03-14
101 0880 SJM Holdings Limited:O 244,333 2,000 0.00 0.00 32,920 2012-03-14
102 0691 China Shanshui Cement Group Limited:O 42,000 5,000 0.00 0.00 29,750 2012-03-14
103 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 10,000 0.00 0.00 29,600 2012-03-14
104 0997 Chinlink International Holdings Limited:O 10,000 10,000 0.01 0.01 27,800 2012-03-14
105 1086 Goodbaby International Holdings Limited:O 245,000 9,000 0.02 0.00 27,630 2012-03-14
106 0282 NEXT DIGITAL LIMITED:O 390,000 40,000 0.02 0.00 26,800 2012-03-14
107 1039 Changyou International Group Limited:O 2,802,000 20,000 0.35 0.00 26,400 2012-03-14
108 1186 China Railway Construction Corporation Limited:H 390,500 5,000 0.02 0.00 26,000 2012-03-14
109 0082 Crazy Sports Group Limited:O 4,562,000 20,000 0.17 0.00 25,400 2012-03-14
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 74,271 5,000 0.00 0.00 24,450 2012-03-14
111 1045 APT SATELLITE HOLDINGS LIMITED:O 28,250 10,000 0.00 0.00 24,200 2012-03-14
112 0887 Emperor Watch & Jewellery Limited:O 600,000 20,000 0.01 0.00 23,200 2012-03-14
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 856,312 10,000 0.04 0.00 21,900 2012-03-14
114 1141 CMBC Capital Holdings Limited:O 2,873,606 160,000 0.10 0.01 19,840 2012-03-14
115 0901 Goldstone Investment Group Limited:O 807,436 100,000 0.38 0.05 18,400 2012-03-14
116 0297 Sinofert Holdings Limited:O 325,800 8,000 0.00 0.00 17,920 2012-03-14
117 2312 China Financial Leasing Group Limited:O 231,100 60,000 0.08 0.02 16,800 2012-03-14
118 6808 SUN ART RETAIL GROUP LIMITED:O 1,233,500 1,500 0.01 0.00 15,990 2012-03-14
119 2266 Dorsett Hospitality International Limited:O 1,800,459 10,000 0.09 0.00 14,600 2012-03-14
120 1868 Neo-Neon Holdings Limited:O 895,500 7,000 0.10 0.00 14,000 2012-03-14
121 0005 HSBC HOLDINGS PLC:O 840,421 200 0.00 0.00 13,860 2012-03-14
122 2222 NVC International Holdings Limited:O 168,000 4,000 0.01 0.00 13,440 2012-03-14
123 0914 Anhui Conch Cement Company Limited:H 405,633 500 0.03 0.00 11,825 2012-03-14
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,177,000 3,000 0.01 0.00 11,190 2012-03-14
125 0982 Huafa Property Services Group Company Limited:O 67,050,000 160,000 0.73 0.00 9,760 2012-03-14
126 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,779,083 20,000 0.13 0.00 7,300 2012-03-14
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 212,095 8,000 0.01 0.00 4,960 2012-03-14
128 0928 King International Investment Limited (KY):O 1,304,000 40,000 0.04 0.00 4,680 2012-03-14
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 484,600 1,000 0.10 0.00 4,670 2012-03-14
130 8082 Sunny Side Up Culture Holdings Limited:O 752,000 20,000 0.07 0.00 4,660 2012-03-14
131 8295 Kingwisoft Technology Group Company Limited (KY):O 24,030,000 30,000 2.00 0.00 3,960 2012-03-14
132 8132 Century Energy International Holdings Limited:O 1,180,000 10,000 0.21 0.00 2,370 2012-03-14
133 1997 Regent Manner International Holdings Limited:O 7,745,000 1,000 0.37 0.00 2,350 2012-03-14
134 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 31,052 1,000 0.00 0.00 1,430 2012-03-14
135 0987 China Renewable Energy Investment Limited:O 525,825 -28 0.02 -0.00 -10 2012-03-14
136 2777 Guangzhou R&F Properties Co., Ltd.:H 1,110,400 -400 0.11 -0.00 -3,976 2012-03-14
137 3999 DaChan Food (Asia) Limited:O 3,185,000 -3,000 0.31 -0.00 -4,860 2012-03-14
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,588 -200 0.00 -0.00 -6,070 2012-03-14
139 0800 A8 New Media Group Limited:O 52,000 -6,000 0.01 -0.00 -6,840 2012-03-14
140 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -20,000 0.00 -0.00 -7,800 2012-03-14
141 0729 FDG Electric Vehicles Limited:O 8,875,115 -20,000 0.08 -0.00 -8,000 2012-03-14
142 0190 HKC (HOLDINGS) LIMITED:O 1,998,319 -20,000 0.02 -0.00 -8,700 2012-03-14
143 3828 Ming Fai International Holdings Limited:O 941,000 -10,000 0.14 -0.00 -10,000 2012-03-14
144 8078 China Creative Digital Entertainment Limited:O 120,400 -30,000 0.03 -0.01 -10,050 2012-03-14
145 0818 Hi Sun Technology (China) Limited:O 222,000 -9,000 0.01 -0.00 -13,500 2012-03-14
146 2028 Jolimark Holdings Limited:O 6,110,000 -18,000 1.09 -0.00 -14,760 2012-03-14
147 0073 ASIAN CITRUS HOLDINGS LIMITED:O 24,016 -3,000 0.00 -0.00 -16,950 2012-03-14
148 8171 China Trends Holdings Limited:O 1,300,000 -1,032,000 0.02 -0.02 -17,544 2012-03-14
149 0743 Asia Cement (China) Holdings Corporation:O 1,842,866 -4,500 0.12 -0.00 -18,135 2012-03-14
150 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 -4,327 0.00 -0.00 -20,121 2012-03-14
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,084,711 -2,000 0.32 -0.00 -20,800 2012-03-14
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 382,000 -5,000 0.03 -0.00 -22,950 2012-03-14
153 1968 Peak Sport Products Co., Limited:O 101,000 -10,000 0.00 -0.00 -23,600 2012-03-14
154 2468 Trony Solar Holdings Company Limited:O 510,000 -20,000 0.03 -0.00 -23,600 2012-03-14
155 0438 IRICO Group New Energy Company Limited:H 3,615,000 -50,000 0.57 -0.01 -26,500 2012-03-14
156 1830 Perfect Medical Health Management Limited (KY):O 2,064,000 -40,000 0.21 -0.00 -28,800 2012-03-14
157 0329 OCI International Holdings Limited:O 3,360,000 -1,000,000 0.12 -0.04 -30,000 2012-03-14
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,557 -1,000 0.00 -0.00 -32,800 2012-03-14
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 488,026 -8,000 0.05 -0.00 -33,600 2012-03-14
160 0767 Zhong Ji Longevity Science Group Limited:O 3,167,000 -3,000,000 0.03 -0.03 -36,000 2012-03-14
161 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 506,038 -10,000 0.03 -0.00 -36,200 2012-03-14
162 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,681,536 -12,000 0.75 -0.00 -38,280 2012-03-14
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 454,000 -16,000 0.03 -0.00 -40,640 2012-03-14
164 0004 Wharf (Holdings) Limited (The):O 27,687 -1,000 0.00 -0.00 -45,400 2012-03-14
165 0857 PETROCHINA COMPANY LIMITED:H 938,047 -4,000 0.00 -0.00 -46,400 2012-03-14
166 1091 South Manganese Investment Limited:O 122,563 -35,000 0.00 -0.00 -46,550 2012-03-14
167 2369 Coolpad Group Limited:O 840,000 -28,000 0.04 -0.00 -48,160 2012-03-14
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,424,000 -20,000 0.19 -0.00 -48,800 2012-03-14
169 0623 SinoMedia Holding Limited:O 0 -15,000 0.00 -0.00 -49,050 2012-03-14
170 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 396,000 -2,000 0.01 -0.00 -49,600 2012-03-14
171 1698 Boshiwa International Holding Limited:O 1,611,000 -20,000 0.08 -0.00 -51,600 2012-03-14
172 0877 OM Technologies (Group) Limited:O 209,000 -20,000 0.03 -0.00 -54,200 2012-03-14
173 1251 SPT Energy Group Inc.:O 70,000 -40,000 0.01 -0.00 -57,600 2012-03-14
174 0389 China Tontine Wines Group Limited:O 3,508,000 -58,000 0.17 -0.00 -62,640 2012-03-14
175 1777 Fantasia Holdings Group Co., Limited:O 1,261,500 -69,000 0.02 -0.00 -64,860 2012-03-14
176 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 52,000 -3,000 0.00 -0.00 -65,700 2012-03-14
177 0663 KING STONE ENERGY GROUP LIMITED:O 215,849,000 -80,000 15.11 -0.01 -68,000 2012-03-14
178 0891 Trinity Limited (BM):O 42,000 -10,000 0.00 -0.00 -69,200 2012-03-14
179 0766 Sino Prosper (Group) Holdings Limited:O 831,000 -130,000 0.11 -0.02 -75,400 2012-03-14
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,890,814 -25,000 0.04 -0.00 -80,250 2012-03-14
181 0164 China Baoli Technologies Holdings Limited:O 105,971,570 -500,000 3.29 -0.02 -81,000 2012-03-14
182 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 680,873 -24,000 0.12 -0.00 -85,680 2012-03-14
183 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 53,200 -40,000 0.01 -0.01 -86,000 2012-03-14
184 0065 Grand Ocean Advanced Resources Company Limited:O 971,840 -108,000 0.13 -0.01 -86,400 2012-03-14
185 1097 i-CABLE Communications Limited:O 101,219 -205,000 0.01 -0.01 -89,175 2012-03-14
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -8,000 0.01 -0.00 -91,200 2012-03-14
187 8279 AGTech Holdings Limited:O 1,200,000 -316,000 0.03 -0.01 -93,220 2012-03-14
188 3383 Agile Group Holdings Limited (KY):O 30,000 -10,000 0.00 -0.00 -94,300 2012-03-14
189 2118 Tian Shan Development (Holding) Limited:O 20,382,000 -50,000 2.04 -0.00 -94,500 2012-03-14
190 1038 CK Infrastructure Holdings Limited:O 18,000 -2,000 0.00 -0.00 -96,000 2012-03-14
191 0866 China Qinfa Group Limited:O 72,000 -50,000 0.00 -0.00 -98,000 2012-03-14
192 1007 Longhui International Holdings Limited:O 246,000 -50,000 0.02 -0.00 -103,000 2012-03-14
193 2233 WEST CHINA CEMENT LIMITED:O 594,000 -60,000 0.01 -0.00 -103,200 2012-03-14
194 0342 NewOcean Energy Holdings Limited:O 1,656,000 -62,000 0.13 -0.00 -107,260 2012-03-14
195 0479 CIL HOLDINGS LIMITED:O 136,840,400 -260,000 13.04 -0.02 -107,900 2012-03-14
196 1184 S.A.S. Dragon Holdings Limited:O 15,976,000 -66,000 6.09 -0.03 -112,200 2012-03-14
197 2689 Nine Dragons Paper (Holdings) Limited:O 398,000 -16,000 0.01 -0.00 -118,880 2012-03-14
198 1600 Tian Lun Gas Holdings Limited:O 1,942,500 -54,000 0.23 -0.01 -119,340 2012-03-14
199 0124 Guangdong Land Holdings Limited:O 318,000 -40,000 0.02 -0.00 -123,200 2012-03-14
200 1210 Christine International Holdings Limited:O 44,284,000 -80,000 4.43 -0.01 -130,400 2012-03-14
201 0698 TONGDA GROUP HOLDINGS LIMITED:O 530,000 -420,000 0.01 -0.01 -134,400 2012-03-14
202 0149 China Agri-Products Exchange Limited:O 604,415 -280,000 0.02 -0.01 -135,800 2012-03-14
203 1717 Ausnutria Dairy Corporation Ltd:O 111,000 -80,000 0.01 -0.01 -136,000 2012-03-14
204 0064 GET NICE HOLDINGS LIMITED:O 3,120,000 -376,000 0.07 -0.01 -139,120 2012-03-14
205 1361 361 Degrees International Limited:O 3,408,000 -50,000 0.16 -0.00 -139,500 2012-03-14
206 8179 Palinda Group Holdings Limited:O 63,960,000 -200,000 2.00 -0.01 -140,000 2012-03-14
207 1080 Shengli Oil & Gas Pipe Holdings Limited:O 967,500 -130,500 0.04 -0.01 -143,550 2012-03-14
208 8071 China Netcom Technology Holdings Limited:O 24,110,000 -490,000 1.30 -0.03 -144,550 2012-03-14
209 0273 MASON GROUP HOLDINGS LIMITED:O 291,572 -760,000 0.03 -0.11 -149,720 2012-03-14
210 1999 Man Wah Holdings Limited:O 8,400 -25,200 0.00 -0.00 -150,948 2012-03-14
211 3777 China Fiber Optic Network System Group Ltd.:O 514,000 -100,000 0.04 -0.01 -151,000 2012-03-14
212 0794 Come Sure Group (Holdings) Limited:O 1,974,000 -92,000 0.60 -0.03 -151,800 2012-03-14
213 0279 Arta TechFin Corporation Limited:O 3,674,360 -3,390,000 0.08 -0.07 -152,550 2012-03-14
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 695,000 -35,000 0.03 -0.00 -154,000 2012-03-14
215 2338 WEICHAI POWER CO., LTD.:H 10,000 -4,000 0.00 -0.00 -155,000 2012-03-14
216 0123 Yuexiu Property Company Limited:O 2,891,400 -100,000 0.03 -0.00 -160,000 2012-03-14
217 0136 China Ruyi Holdings Limited:O 3,741,000 -3,412,000 0.08 -0.07 -167,188 2012-03-14
218 0182 Concord New Energy Group Limited:O 1,311,400 -450,000 0.02 -0.01 -173,250 2012-03-14
219 0006 Power Assets Holdings Limited:O 19,500 -3,000 0.00 -0.00 -176,700 2012-03-14
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,500 -3,000 0.01 -0.00 -188,400 2012-03-14
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,750 -12,000 0.01 -0.00 -189,360 2012-03-14
222 0358 Jiangxi Copper Company Limited:H 558,491 -10,000 0.04 -0.00 -193,800 2012-03-14
223 3360 Far East Horizon Limited:O 17,000 -30,000 0.00 -0.00 -213,000 2012-03-14
224 0856 VSTECS Holdings Limited:O 232,000 -142,000 0.02 -0.01 -218,680 2012-03-14
225 0566 Hanergy Thin Film Power Group Limited:O 6,194,000 -990,000 0.05 -0.01 -226,710 2012-03-14
226 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,618,000 -280,000 0.32 -0.02 -226,800 2012-03-14
227 0931 China HK Power Smart Energy Group Limited:O 50,490,000 -2,000,000 0.66 -0.03 -230,000 2012-03-14
228 1299 AIA Group Limited:O 198,200 -8,600 0.00 -0.00 -240,370 2012-03-14
229 0929 IPE GROUP LIMITED:O 2,190,000 -360,000 0.24 -0.04 -244,800 2012-03-14
230 0151 Want Want China Holdings Limited:O 634,800 -28,000 0.00 -0.00 -250,320 2012-03-14
231 0067 China Lumena New Materials Corp.:O 3,660,000 -130,000 0.07 -0.00 -262,600 2012-03-14
232 0757 Solargiga Energy Holdings Limited:O 1,899,000 -290,000 0.08 -0.01 -275,500 2012-03-14
233 0697 Shoucheng Holdings Limited:O 9,042,000 -486,000 0.10 -0.01 -281,880 2012-03-14
234 0889 DATRONIX HOLDINGS LIMITED:O 11,182,000 -100,000 3.49 -0.03 -285,000 2012-03-14
235 0938 MAN SANG INTERNATIONAL LIMITED:O 6,781,244 -524,000 0.54 -0.04 -303,920 2012-03-14
236 0013 Hutchison Whampoa Limited:O 320,456 -4,000 0.01 -0.00 -319,200 2012-03-14
237 3337 Anton Oilfield Services Group:O 832,000 -400,000 0.04 -0.02 -372,000 2012-03-14
238 1164 CGN Mining Company Limited:O 540,000 -365,000 0.02 -0.01 -423,400 2012-03-14
239 0960 Longfor Group Holdings Limited:O 278,000 -40,000 0.01 -0.00 -455,200 2012-03-14
240 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 132,174,000 -946,000 3.21 -0.02 -473,000 2012-03-14
241 8356 Tsun Yip Holdings Limited (KY):O 18,500,000 -450,000 1.11 -0.03 -481,500 2012-03-14
242 1121 Golden Solar New Energy Technology Holdings Limited:O 480,000 -380,000 0.05 -0.04 -547,200 2012-03-14
243 1262 Labixiaoxin Snacks Group Limited:O 367,000 -210,000 0.03 -0.02 -564,900 2012-03-14
244 2331 LI NING COMPANY LIMITED:O 645,500 -60,000 0.06 -0.01 -594,000 2012-03-14
245 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,380,000 -385,000 7.59 -0.04 -712,250 2012-03-14
246 1387 China Dili Group:O 748,000 -788,000 0.00 -0.00 -717,080 2012-03-14
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,391,005 -230,000 0.02 -0.00 -943,000 2012-03-14
248 0844 Greatime International Holdings Limited:O 160,000 -372,000 0.04 -0.10 -1,093,680 2012-03-14
249 0941 China Mobile Limited (HK):O 348,638 -15,000 0.00 -0.00 -1,263,000 2012-03-14
250 8167 Neo Telemedia Limited:O 28,268,000 -5,340,000 1.24 -0.24 -2,830,200 2012-03-14
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,403,045 -2,000,000 0.02 -0.01 -17,780,000 2012-03-14

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