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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 1361 361 Degrees International Limited:O 4,075,000 657,000 0.20 0.03 1,589,940 2012-03-27
2 2007 Country Garden Holdings Company Limited:O 6,077,997 505,000 0.03 0.00 1,560,450 2012-03-27
3 0269 China Resources and Transportation Group Limited:O 13,216,200 6,000,000 0.07 0.03 1,560,000 2012-03-27
4 3333 China Evergrande Group:O 579,000 230,000 0.00 0.00 1,000,500 2012-03-27
5 1368 Xtep International Holdings Limited:O 446,000 283,000 0.02 0.01 976,350 2012-03-27
6 0342 NewOcean Energy Holdings Limited:O 1,688,000 532,000 0.13 0.04 904,400 2012-03-27
7 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,765,000 1,700,000 0.07 0.07 595,000 2012-03-27
8 0067 China Lumena New Materials Corp.:O 3,350,000 286,000 0.06 0.01 577,720 2012-03-27
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,640,000 286,000 0.03 0.01 469,040 2012-03-27
10 0189 DONGYUE GROUP LIMITED:O 457,000 66,000 0.02 0.00 460,680 2012-03-27
11 0743 Asia Cement (China) Holdings Corporation:O 1,793,366 111,000 0.12 0.01 436,230 2012-03-27
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,404,000 176,000 0.08 0.01 413,600 2012-03-27
13 1928 Sands China Ltd.:O 75,200 12,400 0.00 0.00 383,780 2012-03-27
14 0123 Yuexiu Property Company Limited:O 2,905,400 234,000 0.03 0.00 367,380 2012-03-27
15 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,089,500 442,000 0.03 0.01 309,400 2012-03-27
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,311,200 220,000 0.04 0.00 305,800 2012-03-27
17 1398 Industrial and Commercial Bank of China Limited:H 4,180,820 60,000 0.00 0.00 303,600 2012-03-27
18 1298 Yunnan Energy International Co. Limited:O 100,000 100,000 0.04 0.04 290,000 2012-03-27
19 0857 PETROCHINA COMPANY LIMITED:H 950,047 24,000 0.00 0.00 271,200 2012-03-27
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 742,000 50,000 0.06 0.00 266,000 2012-03-27
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 907,750 56,000 0.04 0.00 262,080 2012-03-27
22 1828 DAH CHONG HONG HOLDINGS LIMITED:O 525,069 30,000 0.03 0.00 250,500 2012-03-27
23 1315 Green Economy Development Limited:O 596,000 112,000 0.20 0.04 247,520 2012-03-27
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 331,873 11,000 0.01 0.00 233,200 2012-03-27
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 116,250 15,000 0.01 0.00 228,600 2012-03-27
26 0291 China Resources Beer (Holdings) Company Limited:O 28,000 8,000 0.00 0.00 226,400 2012-03-27
27 1020 Cybernaut International Holdings Company Limited:O 4,824,000 364,000 0.40 0.03 225,680 2012-03-27
28 1101 China Huarong Energy Company Limited:O 1,938,687 100,000 0.03 0.00 217,000 2012-03-27
29 0728 CHINA TELECOM CORPORATION LIMITED:H 5,294,000 50,000 0.04 0.00 215,000 2012-03-27
30 1208 MMG Limited (HK):O 118,400 52,000 0.00 0.00 208,000 2012-03-27
31 8082 Sunny Side Up Culture Holdings Limited:O 1,797,000 925,000 0.18 0.09 207,200 2012-03-27
32 3308 Golden Eagle Retail Group Limited:O 30,546 10,000 0.00 0.00 204,500 2012-03-27
33 1211 BYD COMPANY LIMITED:H 527,192 10,000 0.07 0.00 200,000 2012-03-27
34 0697 Shoucheng Holdings Limited:O 9,664,000 406,000 0.11 0.00 194,880 2012-03-27
35 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,632,000 100,000 0.33 0.01 180,000 2012-03-27
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 79,000 7,000 0.01 0.00 172,900 2012-03-27
37 8158 China Regenerative Medicine International Limited:O 2,020,000 600,000 0.03 0.01 162,000 2012-03-27
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,066,425 1,050,000 0.01 0.01 161,700 2012-03-27
39 0825 New World Department Store China Limited:O 178,000 30,000 0.01 0.00 155,100 2012-03-27
40 8351 Larry Jewelry International Company Limited:O 52,160,000 200,000 6.03 0.02 148,000 2012-03-27
41 3918 NagaCorp Ltd.:O 3,081,731 38,000 0.15 0.00 145,160 2012-03-27
42 0272 SHUI ON LAND LIMITED:O 2,141,817 45,000 0.04 0.00 144,000 2012-03-27
43 0998 China CITIC Bank Corporation Limited:H 567,530 30,000 0.00 0.00 143,100 2012-03-27
44 0005 HSBC HOLDINGS PLC:O 835,098 2,000 0.00 0.00 140,800 2012-03-27
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 6,000 0.00 0.00 131,700 2012-03-27
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 205,000 30,000 0.01 0.00 127,800 2012-03-27
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 157,393 5,000 0.01 0.00 123,750 2012-03-27
48 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 24,781,536 40,000 0.75 0.00 122,000 2012-03-27
49 0097 HENDERSON INVESTMENT LIMITED:O 1,667,298 200,000 0.05 0.01 120,000 2012-03-27
50 0766 Sino Prosper (Group) Holdings Limited:O 1,546,000 215,000 0.20 0.03 107,500 2012-03-27
51 8242 GSN Corporations Limited:O 110,000 110,000 0.06 0.06 103,400 2012-03-27
52 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,284,000 60,000 0.96 0.01 102,000 2012-03-27
53 1121 Golden Solar New Energy Technology Holdings Limited:O 362,000 76,000 0.04 0.01 101,840 2012-03-27
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 330,000 70,000 0.02 0.00 98,000 * 2012-03-27
55 1072 Dongfang Electric Corporation Limited:H 399,600 5,000 0.12 0.00 95,400 2012-03-27
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,842 700 0.02 0.00 94,010 2012-03-27
57 2282 MGM China Holdings Limited:O 194,400 6,400 0.01 0.00 92,288 2012-03-27
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 756,000 20,000 0.02 0.00 89,000 2012-03-27
59 8132 Century Energy International Holdings Limited:O 1,550,000 360,000 0.28 0.07 85,680 2012-03-27
60 1039 Changyou International Group Limited:O 1,532,000 100,000 0.19 0.01 83,000 2012-03-27
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,032 6,000 0.00 0.00 80,880 2012-03-27
62 0489 DongFeng Motor Group Company Limited (CN):H 158,000 6,000 0.01 0.00 79,440 2012-03-27
63 1011 China NT Pharma Group Company Limited:O 1,042,500 45,000 0.10 0.00 78,750 2012-03-27
64 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 5,890,000 250,000 0.33 0.01 75,000 2012-03-27
65 3993 CMOC Group Limited (CN):H 296,000 20,000 0.02 0.00 70,000 2012-03-27
66 0555 REXLot Holdings Limited:O 900,000 100,000 0.01 0.00 69,000 2012-03-27
67 2005 SSY Group Limited (KY):O 300,087 40,000 0.01 0.00 63,200 2012-03-27
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,254,670 3,000 0.03 0.00 62,250 2012-03-27
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 284,381 18,000 0.01 0.00 59,760 2012-03-27
70 6808 SUN ART RETAIL GROUP LIMITED:O 1,197,500 5,500 0.01 0.00 58,080 2012-03-27
71 0616 EMINENCE ENTERPRISE LIMITED:O 226,980 170,000 0.04 0.03 57,800 2012-03-27
72 0376 Yunfeng Financial Group Limited:O 85,920 16,000 0.02 0.00 55,840 2012-03-27
73 2118 Tian Shan Development (Holding) Limited:O 19,966,000 28,000 2.00 0.00 53,760 2012-03-27
74 1099 SINOPHARM GROUP CO. LTD.:H 81,200 2,400 0.01 0.00 52,920 2012-03-27
75 0202 EverChina Int'l Holdings Company Limited:O 5,741,000 100,000 0.13 0.00 51,000 2012-03-27
76 2128 China Lesso Group Holdings Limited:O 194,000 10,000 0.01 0.00 50,200 2012-03-27
77 1813 KWG Group Holdings Limited:O 150,500 10,000 0.01 0.00 48,100 2012-03-27
78 0183 Winfull Group Holdings Limited:O 736,000 120,000 0.02 0.00 46,800 2012-03-27
79 1117 China Modern Dairy Holdings Ltd.:O 304,000 20,000 0.01 0.00 45,000 2012-03-27
80 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,366,600 300,000 0.28 0.00 43,800 2012-03-27
81 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 10,022,000 36,000 1.37 0.00 43,200 2012-03-27
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 406,000 2,000 0.01 0.00 42,500 2012-03-27
83 0813 Shimao Group Holdings Limited:O 211,000 5,000 0.01 0.00 41,150 2012-03-27
84 0451 GCL New Energy Holdings Limited:O 620,000 10,000 0.91 0.01 40,000 2012-03-27
85 0082 Crazy Sports Group Limited:O 5,272,000 30,000 0.19 0.00 34,500 2012-03-27
86 1045 APT SATELLITE HOLDINGS LIMITED:O 58,250 15,000 0.01 0.00 34,350 2012-03-27
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,827 1,039 0.00 0.00 30,339 2012-03-27
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 198,664 6,000 0.01 0.00 27,540 2012-03-27
89 2398 Good Friend International Holdings Inc.:O 23,513,600 6,000 5.83 0.00 26,280 2012-03-27
90 3998 Bosideng International Holdings Limited:O 17,646,000 10,000 0.22 0.00 24,600 2012-03-27
91 0435 Sunlight Real Estate Investment Trust:Unit 43,000 10,000 0.00 0.00 23,900 2012-03-27
92 0076 Elate Holdings Limited:O 2,686,321 120,000 0.22 0.01 23,280 2012-03-27
93 0751 Skyworth Group Limited:O 962,103 6,000 0.04 0.00 23,160 2012-03-27
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 464,000 10,000 0.03 0.00 22,300 2012-03-27
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 517,701 5,000 0.01 0.00 18,750 2012-03-27
96 3383 Agile Group Holdings Limited (KY):O 36,000 2,000 0.00 0.00 18,200 2012-03-27
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,077,200 10,000 0.04 0.00 17,100 2012-03-27
98 2266 Dorsett Hospitality International Limited:O 1,812,459 12,000 0.09 0.00 16,680 2012-03-27
99 1280 China Qidian Guofeng Holdings Limited:O 784,000 30,000 0.07 0.00 16,200 2012-03-27
100 1060 Damai Entertainment Holdings Limited (BM):O 2,565,600 50,000 0.03 0.00 16,000 2012-03-27
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 601,000 4,000 0.02 0.00 15,120 2012-03-27
102 3389 Hengdeli Holdings Limited:O 156,000 4,000 0.00 0.00 13,080 2012-03-27
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,000 1,000 0.00 0.00 12,840 2012-03-27
104 1150 MILAN STATION HOLDINGS LIMITED:O 38,000 10,000 0.01 0.00 12,000 2012-03-27
105 1686 SUNEVISION HOLDINGS LTD.:O 788,036 10,000 0.03 0.00 11,300 2012-03-27
106 8166 China Eco-Farming Limited:O 1,861,000 100,000 0.07 0.00 11,100 2012-03-27
107 0997 Chinlink International Holdings Limited:O 12,000 4,000 0.01 0.00 9,440 2012-03-27
108 1277 Kinetic Development Group Limited:O 8,000 8,000 0.00 0.00 9,200 2012-03-27
109 8120 China Demeter Financial Investments Limited:O 111,300 10,000 0.04 0.00 7,500 2012-03-27
110 8108 Grand Peace Group Holdings Limited:O 2,377,250 52,000 0.14 0.00 6,812 2012-03-27
111 2324 Capital VC Limited:O 21,908,820 20,000 2.60 0.00 5,200 2012-03-27
112 0220 Uni-President China Holdings Ltd.:O 1,937,000 1,000 0.05 0.00 5,100 2012-03-27
113 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 122,244,000 8,000 2.96 0.00 3,960 2012-03-27
114 8171 China Trends Holdings Limited:O 1,300,000 -4,000 0.02 -0.00 -64 2012-03-27
115 8246 Zhonghua Gas Holdings Limited:O 352,000 -4,000 0.13 -0.00 -3,040 2012-03-27
116 8022 Evershine Group Holdings Limited:O 5,337,200 -15,000 1.63 -0.00 -3,300 2012-03-27
117 87001 Hui Xian Real Estate Investment Trust:Unit 280,000 -1,000 0.01 -0.00 -3,900 2012-03-27
118 0596 Inspur Digital Enterprise Technology Limited:O 3,510,000 -40,000 0.08 -0.00 -9,400 2012-03-27
119 8356 Tsun Yip Holdings Limited (KY):O 18,650,000 -10,000 1.12 -0.00 -10,300 2012-03-27
120 0271 Asiasec Properties Limited:O 259,000 -10,000 0.02 -0.00 -11,000 2012-03-27
121 2222 NVC International Holdings Limited:O 164,000 -4,000 0.01 -0.00 -12,760 2012-03-27
122 0055 Neway Group Holdings Limited:O 1,660,000 -500,000 0.02 -0.00 -13,000 2012-03-27
123 1051 G-Resources Group Limited:O 8,141,085 -30,000 0.05 -0.00 -14,250 2012-03-27
124 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 926,800 -10,000 0.03 -0.00 -15,900 2012-03-27
125 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,105,000 -14,000 0.12 -0.00 -16,240 2012-03-27
126 2868 Beijing Capital Land Co., Ltd.:H 8,686,000 -8,000 0.85 -0.00 -17,840 2012-03-27
127 0756 Summi (Group) Holdings Limited:O 0 -12,000 0.00 -0.00 -18,840 2012-03-27
128 0119 Poly Property Group Co., Limited:O 1,400,000 -5,000 0.04 -0.00 -19,000 2012-03-27
129 0985 CST Holding (HK) Limited (KY):O 33,831,371 -200,000 0.12 -0.00 -21,000 2012-03-27
130 1378 China Hongqiao Group Limited:O 178,000 -5,000 0.00 -0.00 -26,000 2012-03-27
131 1766 CRRC Corporation Limited:H 345,000 -5,000 0.02 -0.00 -26,950 2012-03-27
132 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 258,000 -34,000 0.01 -0.00 -27,200 2012-03-27
133 0182 Concord New Energy Group Limited:O 231,400 -80,000 0.00 -0.00 -28,000 2012-03-27
134 0273 MASON GROUP HOLDINGS LIMITED:O 271,572 -200,000 0.03 -0.02 -29,600 2012-03-27
135 0331 PCD STORES (GROUP) LIMITED:O 998,000 -22,000 0.02 -0.00 -30,580 2012-03-27
136 3300 CHINA GLASS HOLDINGS LIMITED:O 866,000 -20,000 0.06 -0.00 -30,600 2012-03-27
137 0578 Rosan Resources Holdings Limited:O 3,230,900 -300,000 0.05 -0.00 -32,100 2012-03-27
138 0908 Zhuhai Holdings Investment Group Limited:O 180,000 -50,000 0.02 -0.00 -32,500 2012-03-27
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,123,210 -100,000 1.99 -0.06 -33,000 2012-03-27
140 0159 Brockman Mining Limited:O 1,600 -60,000 0.00 -0.00 -33,600 2012-03-27
141 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -34,500 2012-03-27
142 0822 Ka Shui International Holdings Limited:O 658,000 -56,000 0.07 -0.01 -34,720 2012-03-27
143 0390 CHINA RAILWAY GROUP LIMITED:H 1,042,000 -13,000 0.02 -0.00 -34,840 2012-03-27
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 368,000 -16,000 0.03 -0.00 -35,200 2012-03-27
145 1164 CGN Mining Company Limited:O 230,000 -35,000 0.01 -0.00 -36,400 2012-03-27
146 0276 Mongolia Energy Corporation Limited:O 4,030,231 -50,000 0.06 -0.00 -36,500 2012-03-27
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 132,000 -9,000 0.03 -0.00 -37,620 2012-03-27
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,934,000 -20,000 0.14 -0.00 -38,800 2012-03-27
149 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,608,000 -50,000 0.23 -0.00 -39,000 2012-03-27
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,265,758 -100,000 0.07 -0.00 -39,000 2012-03-27
151 8163 NOIZ Group Limited:O 10,320,000 -1,200,000 0.15 -0.02 -39,600 2012-03-27
152 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 420,000 -50,000 0.16 -0.02 -40,500 2012-03-27
153 1387 China Dili Group:O 748,000 -46,000 0.00 -0.00 -41,400 2012-03-27
154 0823 Link Real Estate Investment Trust:Unit 65,459 -1,500 0.00 -0.00 -42,600 2012-03-27
155 0004 Wharf (Holdings) Limited (The):O 27,687 -1,000 0.00 -0.00 -44,200 2012-03-27
156 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 210,000 -23,000 0.01 -0.00 -47,610 2012-03-27
157 0299 Glory Sun Land Group Limited:O 814,000 -50,000 0.07 -0.00 -48,000 2012-03-27
158 0419 Hony Media Group:O 1,375,250 -490,000 0.03 -0.01 -48,020 2012-03-27
159 8167 Neo Telemedia Limited:O 26,208,000 -88,000 1.15 -0.00 -52,800 2012-03-27
160 0945 MANULIFE FINANCIAL CORPORATION:O 21,100 -500 0.00 -0.00 -54,900 2012-03-27
161 0999 I.T LIMITED:O 254,000 -12,000 0.02 -0.00 -56,040 2012-03-27
162 3328 Bank of Communications Co., Ltd.:H 1,325,508 -10,000 0.00 -0.00 -58,500 2012-03-27
163 3988 BANK OF CHINA LIMITED:H 5,463,522 -19,000 0.01 -0.00 -60,230 2012-03-27
164 3889 Global Corn Group Limited:O 586,000 -84,000 0.04 -0.01 -69,720 2012-03-27
165 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 38,000 -12,000 0.01 -0.00 -72,000 2012-03-27
166 1868 Neo-Neon Holdings Limited:O 763,000 -45,000 0.08 -0.00 -72,450 2012-03-27
167 2002 China Sunshine Paper Holdings Company Limited:O 133,500 -81,000 0.02 -0.01 -82,620 2012-03-27
168 8020 Unitas Holdings Limited:O 66,120,000 -50,000 13.22 -0.01 -87,500 2012-03-27
169 8096 Ruifeng Petroleum Chemical Holdings Limited:O 58,161,000 -464,000 1.39 -0.01 -87,696 2012-03-27
170 0868 XINYI GLASS HOLDINGS LIMITED:O 1,134,000 -20,000 0.03 -0.00 -91,600 2012-03-27
171 0043 C.P. POKPHAND CO. LTD.:O 13,330,000 -100,000 0.08 -0.00 -96,000 2012-03-27
172 0928 King International Investment Limited (KY):O 724,000 -680,000 0.02 -0.02 -96,560 2012-03-27
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,210,482 -33,000 0.16 -0.00 -96,690 2012-03-27
174 2302 CNNC International Limited:O 949,000 -45,000 0.19 -0.01 -99,450 2012-03-27
175 8086 Sino Vision Worldwide Holdings Limited:O 2,716,000 -112,000 0.05 -0.00 -101,920 2012-03-27
176 1062 China Development Bank International Investment Limited:O 920,000 -100,000 0.03 -0.00 -120,000 2012-03-27
177 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,500 -2,000 0.01 -0.00 -121,100 2012-03-27
178 0846 Mingfa Group (International) Company Limited:O 0 -55,000 0.00 -0.00 -121,550 2012-03-27
179 0310 Prosperity Investment Holdings Limited:O 13,757,000 -500,000 1.93 -0.07 -124,000 2012-03-27
180 0190 HKC (HOLDINGS) LIMITED:O 1,875,319 -300,000 0.02 -0.00 -127,500 2012-03-27
181 2038 FIH Mobile Limited:O 12,053,435 -23,000 0.17 -0.00 -130,870 2012-03-27
182 0891 Trinity Limited (BM):O 46,000 -20,000 0.00 -0.00 -132,600 2012-03-27
183 0814 Beijing Jingkelong Company Limited:H 21,000 -20,000 0.01 -0.01 -135,800 2012-03-27
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 56,000 -46,000 0.01 -0.01 -141,680 2012-03-27
185 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 56,830,000 -80,000 6.13 -0.01 -144,000 2012-03-27
186 1019 Convoy Global Holdings Limited:O 2,110,000 -100,000 0.53 -0.03 -151,000 2012-03-27
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,919 -9,500 0.01 -0.00 -152,190 2012-03-27
188 6030 CITIC Securities Company Limited:H 75,000 -10,000 0.01 -0.00 -154,800 2012-03-27
189 2899 ZIJIN MINING GROUP CO., LTD.:H 839,000 -50,000 0.01 -0.00 -159,000 2012-03-27
190 0885 Rentian Technology Holdings Limited:O 2,664,125 -1,500,000 0.07 -0.04 -160,500 2012-03-27
191 2098 Zall Smart Commerce Group Ltd.:O 0 -52,000 0.00 -0.00 -161,200 2012-03-27
192 0663 KING STONE ENERGY GROUP LIMITED:O 214,590,000 -208,000 15.02 -0.01 -162,240 2012-03-27
193 0404 Hsin Chong Group Holdings Limited:O 296,000 -134,000 0.03 -0.01 -163,480 2012-03-27
194 1313 China Resources Building Materials Technology Holdings Limited:O 168,000 -30,000 0.00 -0.00 -171,300 2012-03-27
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,622,202 -34,201 0.00 -0.00 -207,600 2012-03-27
196 0948 Alpha Professional Holdings Limited:O 21,556,000 -200,000 3.39 -0.03 -212,000 2012-03-27
197 1299 AIA Group Limited:O 151,600 -7,600 0.00 -0.00 -213,940 2012-03-27
198 1262 Labixiaoxin Snacks Group Limited:O 572,000 -80,000 0.05 -0.01 -216,800 2012-03-27
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,360,000 -65,000 0.01 -0.00 -222,300 2012-03-27
200 0603 China Oil And Gas Group Limited:O 468,800 -300,000 0.01 -0.01 -234,000 2012-03-27
201 2382 Sunny Optical Technology (Group) Company Limited:O 291,000 -86,000 0.03 -0.01 -245,100 2012-03-27
202 3800 GCL Technology Holdings Limited (KY):O 4,910,000 -110,000 0.03 -0.00 -251,900 2012-03-27
203 1997 Regent Manner International Holdings Limited:O 8,148,000 -106,000 0.39 -0.01 -253,340 2012-03-27
204 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,075,814 -85,000 0.04 -0.00 -263,500 2012-03-27
205 1830 Perfect Medical Health Management Limited (KY):O 1,724,000 -400,000 0.17 -0.04 -280,000 2012-03-27
206 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 383,000 -138,000 0.04 -0.01 -332,580 2012-03-27
207 1238 Powerlong Real Estate Holdings Limited:O 21,305,000 -242,000 0.53 -0.01 -350,900 2012-03-27
208 0494 LI & FUNG LIMITED:O 92,000 -18,000 0.00 -0.00 -352,800 2012-03-27
209 0493 GOME Retail Holdings Limited:O 23,521,600 -170,000 0.14 -0.00 -353,600 2012-03-27
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,780,000 -86,000 0.10 -0.00 -408,500 2012-03-27
211 0479 CIL HOLDINGS LIMITED:O 139,260,400 -1,200,000 13.27 -0.11 -420,000 2012-03-27
212 0880 SJM Holdings Limited:O 245,333 -27,000 0.00 -0.00 -442,260 2012-03-27
213 0883 CNOOC LIMITED:O 520,000 -30,000 0.00 -0.00 -503,400 2012-03-27
214 0164 China Baoli Technologies Holdings Limited:O 100,371,570 -3,275,000 3.11 -0.10 -504,350 2012-03-27
215 8295 Kingwisoft Technology Group Company Limited (KY):O 20,080,000 -4,000,000 1.39 -0.28 -556,000 2012-03-27
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,560,471 -1,192,500 0.01 -0.01 -596,250 2012-03-27
217 0844 Greatime International Holdings Limited:O 136,000 -248,000 0.04 -0.07 -607,600 2012-03-27
218 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,900 -12,000 0.00 -0.00 -649,800 2012-03-27
219 2778 Champion Real Estate Investment Trust:Unit 234,000 -200,000 0.00 -0.00 -668,000 2012-03-27
220 0013 Hutchison Whampoa Limited:O 316,456 -12,000 0.01 -0.00 -965,400 2012-03-27
221 8150 Seamless Green China (Holdings) Limited:O 16,030,588 -1,900,000 7.57 -0.90 -969,000 2012-03-27
222 3777 China Fiber Optic Network System Group Ltd.:O 786,000 -746,000 0.06 -0.06 -984,720 2012-03-27
223 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,040,000 -950,000 0.15 -0.02 -1,007,000 2012-03-27
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,305,045 -120,000 0.03 -0.00 -1,060,800 2012-03-27
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 -80,000 0.00 -0.00 -1,161,600 2012-03-27
226 1171 Yankuang Energy Group Company Limited:H 760,286 -108,000 0.04 -0.01 -1,851,120 2012-03-27
227 0941 China Mobile Limited (HK):O 316,638 -24,000 0.00 -0.00 -2,031,600 2012-03-27
228 8179 Palinda Group Holdings Limited:O 13,904,000 -49,936,000 0.43 -1.56 -31,959,040 2012-03-27

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