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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0802 China e-Wallet Payment Group Limited:O 5,964,000 2,220,000 1.21 0.45 2,752,800 2012-06-19
2 1928 Sands China Ltd.:O 418,400 58,000 0.01 0.00 1,476,100 2012-06-19
3 2777 Guangzhou R&F Properties Co., Ltd.:H 2,264,400 130,000 0.22 0.01 1,404,000 2012-06-19
4 2228 CECEP COSTIN New Materials Group Limited:O 16,573,000 339,000 2.13 0.04 1,132,260 2012-06-19
5 1128 Wynn Macau, Limited:O 181,200 50,000 0.00 0.00 880,000 2012-06-19
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,866,005 226,000 0.03 0.00 861,060 2012-06-19
7 0773 China Metal Recycling (Holdings) Limited:O 210,000 120,000 0.02 0.01 745,200 2012-06-19
8 2324 Capital VC Limited:O 5,838,820 3,550,000 0.63 0.38 724,200 2012-06-19
9 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 531,000 155,000 0.02 0.00 559,550 2012-06-19
10 0189 DONGYUE GROUP LIMITED:O 438,000 100,000 0.02 0.00 485,000 2012-06-19
11 1110 Kingworld Medicines Group Limited:O 5,980,000 300,000 0.96 0.05 453,000 2012-06-19
12 0272 SHUI ON LAND LIMITED:O 1,720,817 140,000 0.03 0.00 436,800 2012-06-19
13 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,161,000 1,884,000 0.06 0.04 337,236 2012-06-19
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,742,971 600,000 0.01 0.00 288,000 2012-06-19
15 0813 Shimao Group Holdings Limited:O 298,000 24,000 0.01 0.00 282,720 2012-06-19
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,250,000 66,000 0.10 0.01 266,640 2012-06-19
17 3777 China Fiber Optic Network System Group Ltd.:O 1,774,000 248,000 0.15 0.02 257,920 2012-06-19
18 0960 Longfor Group Holdings Limited:O 205,000 20,000 0.00 0.00 248,000 2012-06-19
19 1262 Labixiaoxin Snacks Group Limited:O 556,000 96,000 0.05 0.01 245,760 2012-06-19
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,000 11,000 0.00 0.00 238,700 2012-06-19
21 0329 OCI International Holdings Limited:O 3,526,000 2,300,000 0.22 0.14 197,800 2012-06-19
22 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,448,000 116,000 0.91 0.01 197,200 2012-06-19
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 4,000 0.00 0.00 186,400 2012-06-19
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,500 3,000 0.01 0.00 185,850 2012-06-19
25 1072 Dongfang Electric Corporation Limited:H 384,800 10,000 0.11 0.00 180,000 2012-06-19
26 2266 Dorsett Hospitality International Limited:O 2,164,459 120,000 0.11 0.01 164,400 2012-06-19
27 0342 NewOcean Energy Holdings Limited:O 1,430,000 100,000 0.11 0.01 163,000 2012-06-19
28 3818 China Dongxiang (Group) Co., Ltd.:O 697,000 193,000 0.01 0.00 154,400 2012-06-19
29 1088 China Shenhua Energy Company Limited:H 338,500 5,500 0.01 0.00 153,175 2012-06-19
30 0763 ZTE CORPORATION:H 1,249,240 10,000 0.20 0.00 148,200 2012-06-19
31 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 9,474,000 288,000 0.63 0.02 146,880 2012-06-19
32 0433 North Mining Shares Company Limited:O 190,122,500 500,000 1.43 0.00 140,000 2012-06-19
33 0928 King International Investment Limited (KY):O 1,104,000 980,000 0.03 0.03 136,220 2012-06-19
34 3333 China Evergrande Group:O 579,000 30,000 0.00 0.00 136,200 2012-06-19
35 1194 Bay Area Gold Group Limited:O 542,000 100,000 0.02 0.00 129,000 2012-06-19
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,849 4,000 0.00 0.00 122,400 2012-06-19
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 78,000 50,000 0.01 0.00 119,500 2012-06-19
38 8046 Heng Xin China Holdings Limited:O 943,333 300,000 0.04 0.01 117,000 2012-06-19
39 1361 361 Degrees International Limited:O 7,908,000 60,000 0.38 0.00 116,400 2012-06-19
40 0279 Arta TechFin Corporation Limited:O 6,867,512 3,000,000 0.19 0.08 102,000 2012-06-19
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,917,813 397,000 0.07 0.00 99,250 2012-06-19
42 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,038,000 18,000 1.92 0.01 97,200 2012-06-19
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,625,519 42,000 0.03 0.00 96,600 2012-06-19
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 46,000 0.01 0.00 94,300 * 2012-06-19
45 0076 Elate Holdings Limited:O 10,042,321 888,000 0.43 0.04 93,240 2012-06-19
46 1387 China Dili Group:O 1,384,000 250,000 0.01 0.00 91,250 2012-06-19
47 0273 MASON GROUP HOLDINGS LIMITED:O 1,551,571 980,000 0.19 0.12 89,180 2012-06-19
48 1002 V.S. INTERNATIONAL GROUP LIMITED:O 600,000 600,000 0.05 0.05 88,800 2012-06-19
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,316,000 80,000 0.16 0.00 88,000 2012-06-19
50 2233 WEST CHINA CEMENT LIMITED:O 612,000 48,000 0.01 0.00 81,600 2012-06-19
51 1121 Golden Solar New Energy Technology Holdings Limited:O 306,000 74,000 0.03 0.01 76,960 2012-06-19
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,000 10,000 0.00 0.00 70,200 2012-06-19
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,091,200 50,000 0.04 0.00 66,000 2012-06-19
54 8041 Luxey International (Holdings) Limited:O 25,588,000 2,320,000 0.79 0.07 55,680 2012-06-19
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,000 4,000 0.01 0.00 51,120 2012-06-19
56 1020 Cybernaut International Holdings Company Limited:O 7,908,000 108,000 0.66 0.01 44,280 2012-06-19
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,000 10,000 0.01 0.00 41,200 2012-06-19
58 6823 HKT Limited (KY):O 101,308 6,739 0.00 0.00 40,367 2012-06-19
59 3998 Bosideng International Holdings Limited:O 17,824,000 20,000 0.22 0.00 38,800 2012-06-19
60 0065 Grand Ocean Advanced Resources Company Limited:O 1,566,400 32,000 0.21 0.00 38,720 2012-06-19
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 890,750 10,000 0.03 0.00 37,100 2012-06-19
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 568,701 10,000 0.02 0.00 36,900 2012-06-19
63 3800 GCL Technology Holdings Limited (KY):O 2,005,000 17,000 0.01 0.00 30,940 2012-06-19
64 0494 LI & FUNG LIMITED:O 228,000 2,000 0.00 0.00 30,920 2012-06-19
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 144,000 22,000 0.01 0.00 28,160 2012-06-19
66 1898 China Coal Energy Company Limited:H 1,045,916 4,000 0.03 0.00 27,680 2012-06-19
67 2002 China Sunshine Paper Holdings Company Limited:O 93,500 30,000 0.01 0.00 25,500 2012-06-19
68 1728 China ZhengTong Auto Services Holdings Limited:O 40,000 5,000 0.00 0.00 25,200 2012-06-19
69 0616 EMINENCE ENTERPRISE LIMITED:O 670,980 140,000 0.10 0.02 23,940 2012-06-19
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 230,000 1,000 0.00 0.00 23,650 2012-06-19
71 6808 SUN ART RETAIL GROUP LIMITED:O 1,284,000 2,500 0.01 0.00 23,525 2012-06-19
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,012,000 8,000 0.07 0.00 22,560 2012-06-19
73 1137 Hong Kong Technology Venture Company Limited:O 45,000 15,000 0.01 0.00 22,500 2012-06-19
74 8356 Tsun Yip Holdings Limited (KY):O 18,510,000 30,000 1.11 0.00 22,500 2012-06-19
75 3999 DaChan Food (Asia) Limited:O 3,334,000 15,000 0.33 0.00 21,450 2012-06-19
76 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 4,000 0.00 0.00 21,240 2012-06-19
77 2302 CNNC International Limited:O 988,000 10,000 0.20 0.00 20,400 2012-06-19
78 0717 Emperor Capital Group Limited:O 1,854,000 60,000 0.07 0.00 18,900 2012-06-19
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 866,312 10,000 0.04 0.00 18,700 2012-06-19
80 0347 Angang Steel Company Limited:H 488,270 4,000 0.04 0.00 18,440 2012-06-19
81 0992 LENOVO GROUP LIMITED:O 450,000 2,000 0.00 0.00 14,760 2012-06-19
82 0064 GET NICE HOLDINGS LIMITED:O 2,794,000 50,000 0.06 0.00 14,750 2012-06-19
83 0376 Yunfeng Financial Group Limited:O 99,920 4,000 0.03 0.00 12,720 2012-06-19
84 1101 China Huarong Energy Company Limited:O 2,000,687 5,000 0.03 0.00 9,500 2012-06-19
85 2866 COSCO SHIPPING Development Co., Ltd.:H 1,537,150 5,000 0.04 0.00 9,350 2012-06-19
86 8132 Century Energy International Holdings Limited:O 1,600,000 40,000 0.29 0.01 8,960 2012-06-19
87 0512 Grand Pharmaceutical Group Limited:O 80,000 20,000 0.00 0.00 4,760 2012-06-19
88 2088 Xiwang Property Holdings Company Limited:O 148,902 4,000 0.01 0.00 3,000 2012-06-19
89 8098 CL Group (Holdings) Limited:O 5,710,000 5,000 0.57 0.00 1,900 2012-06-19
90 1383 LET Group Holdings Limited:O 70,800 0 0.03 -0.30 0 2012-06-19
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 976,500 -1,500 0.04 -0.00 -1,110 2012-06-19
92 0723 Reliance Global Holdings Limited (BM):O 2,534,693 -7,500 0.04 -0.00 -1,245 2012-06-19
93 0228 China Energy Development Holdings Limited:O 2,484,000 -18,000 0.03 -0.00 -1,710 2012-06-19
94 0947 MOBI Development Co., Ltd.:O 6,800 -2,400 0.00 -0.00 -2,256 2012-06-19
95 8246 Zhonghua Gas Holdings Limited:O 446,900 -4,000 0.16 -0.00 -2,560 2012-06-19
96 2468 Trony Solar Holdings Company Limited:O 379,000 -4,000 0.02 -0.00 -2,600 2012-06-19
97 1893 China National Materials Company Limited:H 206,000 -1,000 0.02 -0.00 -2,610 2012-06-19
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 840,000 -1,500 0.02 -0.00 -2,715 2012-06-19
99 0547 Digital Domain Holdings Limited:O 603,200 -20,000 0.01 -0.00 -2,840 2012-06-19
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 423,200 -1,000 0.08 -0.00 -2,990 2012-06-19
101 0082 Crazy Sports Group Limited:O 5,684,000 -4,400 0.18 -0.00 -3,212 2012-06-19
102 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,183,000 -2,000 0.16 -0.00 -3,320 2012-06-19
103 2128 China Lesso Group Holdings Limited:O 222,000 -1,000 0.01 -0.00 -4,010 2012-06-19
104 0235 CSC Holdings Limited (HK):O 6,769,050 -30,000 0.18 -0.00 -4,200 2012-06-19
105 8155 South China Assets Holdings Limited:O 0 -56,000 0.00 -0.00 -5,040 2012-06-19
106 2382 Sunny Optical Technology (Group) Company Limited:O 193,000 -2,000 0.02 -0.00 -5,220 2012-06-19
107 0156 LIPPO CHINA RESOURCES LIMITED:O 2,210,000 -32,000 0.02 -0.00 -5,408 2012-06-19
108 0500 Frontier Services Group Limited:O 8,129 -30,000 0.00 -0.00 -7,950 2012-06-19
109 0873 China Taifeng Beddings Holdings Limited:O 38,000 -4,000 0.00 -0.00 -8,600 2012-06-19
110 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 188,000 -18,000 0.02 -0.00 -9,180 2012-06-19
111 2009 BBMG Corporation:H 58,500 -1,500 0.01 -0.00 -9,255 2012-06-19
112 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 56,000 -2,000 0.01 -0.00 -9,500 2012-06-19
113 8207 Chong Sing Holdings FinTech Group Limited:O 185,600 -16,000 0.01 -0.00 -9,920 2012-06-19
114 0697 Shoucheng Holdings Limited:O 11,074,000 -30,000 0.12 -0.00 -10,500 2012-06-19
115 0276 Mongolia Energy Corporation Limited:O 4,180,231 -30,000 0.06 -0.00 -12,900 2012-06-19
116 0220 Uni-President China Holdings Ltd.:O 1,715,000 -2,000 0.05 -0.00 -13,580 2012-06-19
117 0163 Emperor International Holdings Limited:O 235,286 -10,000 0.01 -0.00 -14,600 2012-06-19
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 176,062 -2,000 0.00 -0.00 -14,840 2012-06-19
119 0604 SHENZHEN INVESTMENT LIMITED:O 636,063 -8,000 0.02 -0.00 -14,960 2012-06-19
120 1181 Tang Palace (China) Holdings Limited:O 8,000 -10,000 0.00 -0.00 -16,000 2012-06-19
121 0828 DYNASTY FINE WINES GROUP LIMITED:O 34,000 -12,000 0.00 -0.00 -16,200 2012-06-19
122 3393 Wasion Holdings Limited:O 72,000 -6,000 0.01 -0.00 -16,200 2012-06-19
123 6828 Beijing Gas Blue Sky Holdings Limited:O 180,000 -20,000 0.10 -0.01 -17,000 2012-06-19
124 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 0 -30,000 0.00 -0.01 -17,100 2012-06-19
125 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,028,711 -2,000 0.32 -0.00 -18,060 2012-06-19
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,032 -2,000 0.00 -0.00 -21,640 2012-06-19
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 223,540 -2,000 0.02 -0.00 -21,680 2012-06-19
128 1210 Christine International Holdings Limited:O 46,534,000 -20,000 4.61 -0.00 -26,200 2012-06-19
129 8266 Zhuoxin International Holdings Limited:O 5,848,000 -160,000 0.48 -0.01 -26,240 2012-06-19
130 8163 NOIZ Group Limited:O 19,640,000 -1,480,000 0.27 -0.02 -28,120 2012-06-19
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 693,069 -4,000 0.04 -0.00 -29,960 2012-06-19
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,213,482 -10,000 0.16 -0.00 -30,600 2012-06-19
133 1211 BYD COMPANY LIMITED:H 512,692 -2,000 0.06 -0.00 -30,760 2012-06-19
134 0823 Link Real Estate Investment Trust:Unit 91,344 -1,000 0.00 -0.00 -31,150 2012-06-19
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,016,424 -300,000 0.01 -0.00 -31,800 2012-06-19
136 8178 China Information Technology Development Limited:O 16,000 -960,000 0.00 -0.01 -33,600 2012-06-19
137 0515 China Silver Technology Holdings Limited:O 262,000 -30,000 0.06 -0.01 -34,200 2012-06-19
138 0456 New City Development Group Limited:O 78,237 -125,000 0.00 -0.00 -34,375 2012-06-19
139 3988 BANK OF CHINA LIMITED:H 6,115,522 -12,000 0.01 -0.00 -34,920 2012-06-19
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,494,362 -7,000 0.00 -0.00 -37,100 2012-06-19
141 1052 Yuexiu Transport Infrastructure Limited:O 181,647 -10,000 0.01 -0.00 -37,600 2012-06-19
142 1039 Changyou International Group Limited:O 1,441,000 -60,000 0.18 -0.01 -38,400 2012-06-19
143 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 13,200 -20,000 0.00 -0.00 -41,400 2012-06-19
144 0506 China Foods Limited:O 40,000 -6,000 0.00 -0.00 -41,520 2012-06-19
145 2005 SSY Group Limited (KY):O 200,087 -20,000 0.01 -0.00 -41,600 2012-06-19
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,773,045 -6,000 0.03 -0.00 -42,240 2012-06-19
147 1988 China Minsheng Banking Corp., Ltd.:H 433,300 -6,000 0.01 -0.00 -42,720 2012-06-19
148 6837 Haitong Securities Co., Ltd.:H 185,200 -4,000 0.01 -0.00 -44,800 2012-06-19
149 0751 Skyworth Group Limited:O 1,062,021 -12,000 0.04 -0.00 -44,880 2012-06-19
150 0555 REXLot Holdings Limited:O 575,000 -75,000 0.01 -0.00 -45,000 2012-06-19
151 0291 China Resources Beer (Holdings) Company Limited:O 78,000 -2,000 0.00 -0.00 -46,700 2012-06-19
152 2689 Nine Dragons Paper (Holdings) Limited:O 372,000 -11,000 0.01 -0.00 -47,410 2012-06-19
153 0166 New Times Corporation Limited (BM):O 429,600 -50,000 0.08 -0.01 -49,500 2012-06-19
154 2778 Champion Real Estate Investment Trust:Unit 284,000 -16,000 0.01 -0.00 -49,760 2012-06-19
155 0405 Yuexiu Real Estate Investment Trust:Unit 18,750 -14,000 0.00 -0.00 -49,840 2012-06-19
156 1299 AIA Group Limited:O 209,200 -2,000 0.00 -0.00 -52,600 2012-06-19
157 0997 Chinlink International Holdings Limited:O 50,000 -170,000 0.00 -0.01 -52,700 2012-06-19
158 0988 Silk Road Logistics Holdings Limited:O 787,462 -120,000 0.04 -0.01 -52,800 2012-06-19
159 1313 China Resources Building Materials Technology Holdings Limited:O 204,000 -10,000 0.00 -0.00 -53,000 2012-06-19
160 0753 Air China Limited:H 450,000 -12,000 0.01 -0.00 -54,600 2012-06-19
161 0006 Power Assets Holdings Limited:O 18,000 -1,000 0.00 -0.00 -57,150 2012-06-19
162 1099 SINOPHARM GROUP CO. LTD.:H 78,800 -2,800 0.01 -0.00 -59,780 2012-06-19
163 1303 Huili Resources (Group) Limited:O 77,864,000 -30,000 7.79 -0.00 -60,000 2012-06-19
164 8020 Unitas Holdings Limited:O 65,910,000 -30,000 13.18 -0.01 -60,000 2012-06-19
165 0661 China Daye Non-Ferrous Metals Mining Limited:O 441,950 -174,000 0.00 -0.00 -60,030 2012-06-19
166 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 207,000 -4,000 0.04 -0.00 -63,040 2012-06-19
167 0857 PETROCHINA COMPANY LIMITED:H 1,004,047 -6,000 0.00 -0.00 -63,360 2012-06-19
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,000 -5,000 0.01 -0.00 -65,200 2012-06-19
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 219,054 -4,000 0.00 -0.00 -65,680 2012-06-19
170 3323 China National Building Material Company Limited:H 796,000 -8,000 0.03 -0.00 -73,280 2012-06-19
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,000 -32,000 0.01 -0.00 -73,280 2012-06-19
172 0623 SinoMedia Holding Limited:O 20,000 -22,000 0.00 -0.00 -75,680 2012-06-19
173 0948 Alpha Professional Holdings Limited:O 22,046,000 -112,000 3.47 -0.02 -78,400 2012-06-19
174 0887 Emperor Watch & Jewellery Limited:O 770,000 -100,000 0.01 -0.00 -79,000 2012-06-19
175 0128 ENM Holdings Limited (HK):O 1,920,000 -160,000 0.12 -0.01 -80,000 2012-06-19
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 502,000 -44,000 0.03 -0.00 -82,720 2012-06-19
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,000 -2,000 0.00 -0.00 -83,600 2012-06-19
178 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 56,880,000 -110,000 6.13 -0.01 -89,100 2012-06-19
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,060,000 -500,000 0.01 -0.00 -93,500 2012-06-19
180 1171 Yankuang Energy Group Company Limited:H 360,286 -8,000 0.02 -0.00 -100,640 2012-06-19
181 0885 Rentian Technology Holdings Limited:O 3,004,125 -1,060,000 0.07 -0.03 -106,000 2012-06-19
182 3683 Great Harvest Maeta Holdings Limited:O 9,840,000 -80,000 1.19 -0.01 -106,400 2012-06-19
183 1788 Guotai Junan International Holdings Limited:O 495,000 -36,000 0.03 -0.00 -111,240 2012-06-19
184 2357 AviChina Industry & Technology Company Limited:H 912,000 -40,000 0.04 -0.00 -114,000 2012-06-19
185 1315 Green Economy Development Limited:O 986,000 -64,000 0.33 -0.02 -127,360 2012-06-19
186 8202 INNO-TECH HOLDINGS LIMITED:O 1,020,336 -300,000 1.07 -0.32 -132,000 2012-06-19
187 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,634 -13,700 0.01 -0.00 -137,548 2012-06-19
188 0914 Anhui Conch Cement Company Limited:H 350,625 -6,000 0.03 -0.00 -138,300 2012-06-19
189 0916 China Longyuan Power Group Corporation Limited:H 1,603,000 -28,000 0.06 -0.00 -148,400 2012-06-19
190 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,000 -34,000 0.00 -0.00 -154,360 2012-06-19
191 0358 Jiangxi Copper Company Limited:H 754,397 -9,000 0.05 -0.00 -160,740 2012-06-19
192 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,012 -1,500 0.03 -0.00 -164,850 2012-06-19
193 0136 China Ruyi Holdings Limited:O 473,812 -664,000 0.17 -0.23 -166,000 2012-06-19
194 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 845,000 -54,000 0.03 -0.00 -175,500 2012-06-19
195 0123 Yuexiu Property Company Limited:O 6,737,200 -90,000 0.07 -0.00 -176,400 2012-06-19
196 0001 CK Hutchison Holdings Limited:O 49,240 -2,000 0.00 -0.00 -185,200 2012-06-19
197 6030 CITIC Securities Company Limited:H 92,000 -12,000 0.01 -0.00 -194,400 2012-06-19
198 6830 Huazhong In-Vehicle Holdings Company Limited:O 778,000 -130,000 0.10 -0.02 -197,600 2012-06-19
199 1329 Beijing Capital Grand Limited:O 170,000 -134,000 0.09 -0.07 -209,040 2012-06-19
200 1139 VICTORY GROUP LIMITED:O 9,700 -896,000 0.00 -0.10 -232,960 2012-06-19
201 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,096,600 -2,000,000 0.20 -0.02 -240,000 2012-06-19
202 0700 TENCENT HOLDINGS LIMITED:O 3,600 -1,100 0.00 -0.00 -262,240 2012-06-19
203 1051 G-Resources Group Limited:O 3,341,084 -600,000 0.02 -0.00 -267,000 2012-06-19
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,333 -3,000 0.00 -0.00 -270,000 2012-06-19
205 0826 Tiangong International Company Limited:O 2,048,000 -220,000 0.11 -0.01 -347,600 2012-06-19
206 0941 China Mobile Limited (HK):O 271,124 -5,000 0.00 -0.00 -412,000 2012-06-19
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,306,000 -139,000 0.01 -0.00 -423,950 2012-06-19
208 8167 Neo Telemedia Limited:O 10,456,000 -692,000 0.45 -0.03 -435,960 2012-06-19
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 245,100 -50,000 0.03 -0.01 -465,500 2012-06-19
210 0005 HSBC HOLDINGS PLC:O 818,881 -7,200 0.00 -0.00 -481,680 2012-06-19
211 1398 Industrial and Commercial Bank of China Limited:H 5,289,111 -111,000 0.01 -0.00 -491,730 2012-06-19
212 0297 Sinofert Holdings Limited:O 3,665,800 -400,000 0.05 -0.01 -504,000 2012-06-19
213 8351 Larry Jewelry International Company Limited:O 65,470,000 -840,000 6.43 -0.08 -546,000 2012-06-19
214 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,000 -58,000 0.01 -0.00 -658,880 2012-06-19
215 0151 Want Want China Holdings Limited:O 386,800 -70,000 0.00 -0.00 -681,100 2012-06-19
216 6868 Tenfu (Cayman) Holdings Company Limited:O 6,221,000 -175,000 0.51 -0.01 -910,000 2012-06-19
217 0013 Hutchison Whampoa Limited:O 319,957 -23,000 0.01 -0.00 -1,527,200 2012-06-19
218 0883 CNOOC LIMITED:O 1,414,000 -215,000 0.00 -0.00 -3,289,500 2012-06-19
219 0479 CIL HOLDINGS LIMITED:O 52,780,400 -25,260,000 5.03 -2.41 -9,851,400 2012-06-19

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