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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0479 CIL HOLDINGS LIMITED:O 54,240,400 11,960,000 5.17 1.14 4,664,400 2012-07-03
2 6868 Tenfu (Cayman) Holdings Company Limited:O 6,359,000 210,000 0.52 0.02 1,014,300 2012-07-03
3 2228 CECEP COSTIN New Materials Group Limited:O 19,395,000 253,000 2.50 0.03 824,780 2012-07-03
4 2118 Tian Shan Development (Holding) Limited:O 46,770,000 164,000 4.68 0.02 306,680 2012-07-03
5 8351 Larry Jewelry International Company Limited:O 66,190,000 540,000 6.50 0.05 297,000 2012-07-03
6 1184 S.A.S. Dragon Holdings Limited:O 16,264,000 152,000 6.20 0.06 281,200 2012-07-03
7 0444 Sincere Watch (Hong Kong) Limited:O 90,000 90,000 0.02 0.02 225,900 2012-07-03
8 2198 China Sanjiang Fine Chemicals Company Limited:O 1,340,000 109,000 0.13 0.01 218,000 2012-07-03
9 0358 Jiangxi Copper Company Limited:H 721,397 12,000 0.05 0.00 212,400 2012-07-03
10 0251 S E A HOLDINGS LIMITED:O 1,008,000 60,000 0.15 0.01 207,000 2012-07-03
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,032 20,000 0.00 0.00 198,600 2012-07-03
12 0151 Want Want China Holdings Limited:O 604,800 20,000 0.00 0.00 195,200 2012-07-03
13 3333 China Evergrande Group:O 994,000 49,000 0.01 0.00 194,530 2012-07-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,165,670 9,000 0.03 0.00 187,650 2012-07-03
15 1262 Labixiaoxin Snacks Group Limited:O 551,000 68,000 0.05 0.01 171,360 2012-07-03
16 1733 E-Commodities Holdings Limited:O 294,000 110,000 0.01 0.00 162,800 2012-07-03
17 8356 Tsun Yip Holdings Limited (KY):O 25,120,000 200,000 1.50 0.01 162,000 2012-07-03
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 578,000 50,000 0.02 0.00 148,500 2012-07-03
19 3323 China National Building Material Company Limited:H 734,000 16,000 0.03 0.00 130,400 2012-07-03
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,234,000 34,000 0.10 0.00 123,080 2012-07-03
21 0823 Link Real Estate Investment Trust:Unit 92,344 3,500 0.00 0.00 112,350 2012-07-03
22 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,266,424 1,100,000 0.02 0.01 103,400 2012-07-03
23 0527 China Ruifeng Renewable Energy Holdings Limited:O 8,580,000 60,000 0.93 0.01 102,000 * 2012-07-03
24 2338 WEICHAI POWER CO., LTD.:H 7,000 3,000 0.00 0.00 92,550 2012-07-03
25 0885 Rentian Technology Holdings Limited:O 3,054,125 1,280,000 0.08 0.03 88,320 2012-07-03
26 2689 Nine Dragons Paper (Holdings) Limited:O 381,000 20,000 0.01 0.00 88,000 2012-07-03
27 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 50,000 0.00 0.00 82,500 2012-07-03
28 0279 Arta TechFin Corporation Limited:O 5,207,512 2,460,000 0.14 0.07 78,720 2012-07-03
29 1329 Beijing Capital Grand Limited:O 264,000 50,000 0.13 0.03 77,500 2012-07-03
30 8055 China E-Information Technology Group Limited:O 880,000 608,000 0.06 0.04 72,960 2012-07-03
31 3993 CMOC Group Limited (CN):H 341,000 25,000 0.03 0.00 71,250 2012-07-03
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 752,069 10,000 0.04 0.00 70,400 2012-07-03
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,540 7,000 0.02 0.00 69,790 2012-07-03
34 0695 Dongwu Cement International Limited:O 160,000 50,000 0.03 0.01 69,500 2012-07-03
35 0728 CHINA TELECOM CORPORATION LIMITED:H 13,109,266 20,000 0.09 0.00 69,000 2012-07-03
36 2128 China Lesso Group Holdings Limited:O 217,000 20,000 0.01 0.00 68,800 2012-07-03
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,371,045 10,000 0.22 0.00 68,700 2012-07-03
38 3933 United Laboratories International Holdings Limited (The):O 70,100 20,000 0.00 0.00 66,000 2012-07-03
39 0928 King International Investment Limited (KY):O 504,000 380,000 0.02 0.01 57,760 2012-07-03
40 8112 Cornerstone Financial Holdings Limited:O 7,480,000 36,000 2.28 0.01 56,520 2012-07-03
41 2020 ANTA Sports Products Limited:O 1,755,000 12,000 0.07 0.00 56,040 2012-07-03
42 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,138,000 10,000 1.97 0.00 55,000 2012-07-03
43 1387 China Dili Group:O 1,064,000 150,000 0.01 0.00 54,000 2012-07-03
44 1101 China Huarong Energy Company Limited:O 1,962,687 30,000 0.03 0.00 54,000 2012-07-03
45 6808 SUN ART RETAIL GROUP LIMITED:O 1,300,500 6,000 0.01 0.00 53,700 2012-07-03
46 1165 Shunfeng International Clean Energy Limited:O 648,000 248,000 0.04 0.02 50,840 2012-07-03
47 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 89,800 6,000 0.02 0.00 44,700 2012-07-03
48 0919 Modern Healthcare Technology Holdings Limited (KY):O 868,000 40,000 0.10 0.00 38,800 2012-07-03
49 1277 Kinetic Development Group Limited:O 650,000 50,000 0.01 0.00 32,500 2012-07-03
50 2233 WEST CHINA CEMENT LIMITED:O 574,000 20,000 0.01 0.00 31,200 2012-07-03
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,054,000 12,000 0.08 0.00 28,920 2012-07-03
52 2038 FIH Mobile Limited:O 13,388,435 10,000 0.18 0.00 27,500 2012-07-03
53 0207 Joy City Property Limited:O 26,000 20,000 0.00 0.00 24,400 2012-07-03
54 1139 VICTORY GROUP LIMITED:O 105,700 64,000 0.01 0.01 22,720 2012-07-03
55 8096 Ruifeng Petroleum Chemical Holdings Limited:O 857,000 148,000 0.02 0.00 22,200 2012-07-03
56 0616 EMINENCE ENTERPRISE LIMITED:O 1,268,980 130,000 0.20 0.02 21,190 2012-07-03
57 0997 Chinlink International Holdings Limited:O 70,000 70,000 0.00 0.00 20,300 2012-07-03
58 2302 CNNC International Limited:O 1,018,000 10,000 0.21 0.00 20,300 2012-07-03
59 3998 Bosideng International Holdings Limited:O 17,786,000 10,000 0.22 0.00 20,100 2012-07-03
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 25,111,536 10,000 0.76 0.00 20,000 2012-07-03
61 8066 Phoenitron Holdings Limited:O 235,000 50,000 0.01 0.00 18,500 2012-07-03
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 946,312 10,000 0.04 0.00 17,400 2012-07-03
63 8171 China Trends Holdings Limited:O 6,708,000 1,000,000 0.10 0.02 15,000 2012-07-03
64 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 220,000 34,200 0.01 0.00 10,089 2012-07-03
65 0801 Golden Meditech Holdings Limited:O 624,000 12,000 0.03 0.00 9,840 2012-07-03
66 2324 Capital VC Limited:O 2,098,820 40,000 0.23 0.00 7,600 2012-07-03
67 0975 Mongolian Mining Corporation:O 5,500 1,500 0.00 0.00 7,320 2012-07-03
68 8078 China Creative Digital Entertainment Limited:O 811,200 -30,000 0.02 -0.00 -630 2012-07-03
69 3328 Bank of Communications Co., Ltd.:H 1,339,808 -400 0.00 -0.00 -2,088 2012-07-03
70 1097 i-CABLE Communications Limited:O 84,219 -7,000 0.00 -0.00 -2,660 2012-07-03
71 8163 NOIZ Group Limited:O 13,160,000 -440,000 0.17 -0.02 -7,040 2012-07-03
72 0390 CHINA RAILWAY GROUP LIMITED:H 1,024,000 -3,000 0.02 -0.00 -9,810 2012-07-03
73 1928 Sands China Ltd.:O 415,600 -400 0.01 -0.00 -9,820 2012-07-03
74 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -9,840 2012-07-03
75 0070 Rich Goldman Holdings Limited:O 6,050,000 -120,000 0.16 -0.00 -10,680 2012-07-03
76 0566 Hanergy Thin Film Power Group Limited:O 5,988,000 -50,000 0.04 -0.00 -11,350 2012-07-03
77 0182 Concord New Energy Group Limited:O 421,400 -50,000 0.01 -0.00 -14,000 2012-07-03
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 192,000 -8,000 0.01 -0.00 -14,640 2012-07-03
79 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,096,500 -30,000 0.13 -0.00 -14,700 2012-07-03
80 0883 CNOOC LIMITED:O 1,212,000 -1,000 0.00 -0.00 -15,640 2012-07-03
81 0395 Smartac International Holdings Limited:O 44,108,000 -72,000 1.71 -0.00 -16,704 2012-07-03
82 1929 Chow Tai Fook Jewellery Group Limited:O 140,400 -2,000 0.00 -0.00 -19,620 2012-07-03
83 0522 ASMPT Limited:O 3,200 -200 0.00 -0.00 -20,500 2012-07-03
84 3389 Hengdeli Holdings Limited:O 208,000 -8,000 0.00 -0.00 -20,800 2012-07-03
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 244,000 -50,000 0.01 -0.00 -21,500 2012-07-03
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,096,909 -200,000 0.11 -0.00 -23,000 2012-07-03
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,095,482 -8,000 0.16 -0.00 -23,680 2012-07-03
88 0223 Elife Holdings Limited:O 2,990,000 -170,000 0.18 -0.01 -26,690 2012-07-03
89 8178 China Information Technology Development Limited:O 152,000 -848,000 0.00 -0.01 -27,984 2012-07-03
90 1088 China Shenhua Energy Company Limited:H 356,000 -1,000 0.01 -0.00 -28,150 2012-07-03
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,611,519 -14,000 0.03 -0.00 -28,560 2012-07-03
92 0585 Imagi International Holdings Limited:O 3,905,483 -280,000 0.04 -0.00 -29,120 2012-07-03
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 156,664 -6,000 0.01 -0.00 -29,700 2012-07-03
94 0494 LI & FUNG LIMITED:O 156,000 -2,000 0.00 -0.00 -29,880 2012-07-03
95 1398 Industrial and Commercial Bank of China Limited:H 5,752,226 -7,000 0.01 -0.00 -30,240 2012-07-03
96 0623 SinoMedia Holding Limited:O 30,000 -10,000 0.01 -0.00 -30,400 2012-07-03
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,835,492 -50,000 0.09 -0.00 -30,500 2012-07-03
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 595,000 -10,000 0.02 -0.00 -31,300 2012-07-03
99 6830 Huazhong In-Vehicle Holdings Company Limited:O 790,000 -20,000 0.10 -0.00 -32,600 2012-07-03
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 76,000 -16,000 0.01 -0.00 -35,520 2012-07-03
101 2331 LI NING COMPANY LIMITED:O 432,000 -8,000 0.04 -0.00 -36,400 2012-07-03
102 8207 Chong Sing Holdings FinTech Group Limited:O 128,000 -60,000 0.01 -0.00 -37,200 2012-07-03
103 8041 Luxey International (Holdings) Limited:O 22,508,000 -2,000,000 0.46 -0.29 -40,000 2012-07-03
104 0861 DIGITAL CHINA HOLDINGS LIMITED:O 18,400 -3,000 0.00 -0.00 -40,620 2012-07-03
105 0914 Anhui Conch Cement Company Limited:H 376,125 -2,000 0.03 -0.00 -42,500 2012-07-03
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,000 -2,000 0.00 -0.00 -42,700 2012-07-03
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,314,000 -30,000 0.02 -0.00 -43,500 2012-07-03
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 422,000 -20,000 0.04 -0.00 -44,000 2012-07-03
109 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 -10,000 0.00 -0.00 -44,800 2012-07-03
110 1838 China Properties Group Limited:O 795,000 -17,000 0.04 -0.00 -45,220 2012-07-03
111 0999 I.T LIMITED:O 146,000 -14,000 0.01 -0.00 -47,040 2012-07-03
112 1888 Kingboard Laminates Holdings Limited:O 249,500 -17,000 0.01 -0.00 -49,470 2012-07-03
113 0985 CST Holding (HK) Limited (KY):O 33,432,331 -400,000 0.12 -0.00 -49,600 2012-07-03
114 0988 Silk Road Logistics Holdings Limited:O 703,154 -123,000 0.03 -0.01 -51,045 2012-07-03
115 3800 GCL Technology Holdings Limited (KY):O 2,098,000 -31,000 0.01 -0.00 -51,460 2012-07-03
116 1555 MIE Holdings Corporation:O 420,000 -30,000 0.02 -0.00 -55,800 2012-07-03
117 0992 LENOVO GROUP LIMITED:O 504,000 -10,000 0.00 -0.00 -63,600 2012-07-03
118 8046 Heng Xin China Holdings Limited:O 543,333 -200,000 0.02 -0.01 -66,000 2012-07-03
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,507,110 -20,000 0.06 -0.00 -66,200 2012-07-03
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 206,000 -4,000 0.03 -0.00 -68,880 2012-07-03
121 0708 China Evergrande New Energy Vehicle Group Limited:O 650,000 -300,000 0.08 -0.03 -69,900 2012-07-03
122 0497 CSI Properties Limited (BM):O 2,456,500 -220,000 0.03 -0.00 -75,900 2012-07-03
123 1766 CRRC Corporation Limited:H 255,000 -13,000 0.01 -0.00 -76,570 2012-07-03
124 0362 China Zenith Chemical Group Limited:O 884,000 -510,000 0.12 -0.07 -77,520 2012-07-03
125 0066 MTR CORPORATION LIMITED:O 166,884 -3,000 0.00 -0.00 -80,100 2012-07-03
126 8202 INNO-TECH HOLDINGS LIMITED:O 20,336 -200,000 0.02 -0.21 -97,000 2012-07-03
127 0846 Mingfa Group (International) Company Limited:O 0 -50,000 0.00 -0.00 -100,000 2012-07-03
128 1171 Yankuang Energy Group Company Limited:H 366,286 -8,000 0.02 -0.00 -101,440 2012-07-03
129 0329 OCI International Holdings Limited:O 1,226,000 -1,880,000 0.06 -0.10 -103,400 2012-07-03
130 0697 Shoucheng Holdings Limited:O 12,148,000 -300,000 0.14 -0.00 -108,000 2012-07-03
131 0555 REXLot Holdings Limited:O 575,000 -200,000 0.01 -0.00 -110,000 2012-07-03
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 438,000 -29,000 0.01 -0.00 -111,650 2012-07-03
133 0982 Huafa Property Services Group Company Limited:O 53,050,000 -2,100,000 0.58 -0.02 -113,400 2012-07-03
134 1006 Changshouhua Food Company Limited:O 82,000 -30,000 0.02 -0.01 -119,700 2012-07-03
135 0822 Ka Shui International Holdings Limited:O 464,000 -180,000 0.05 -0.02 -120,600 2012-07-03
136 3683 Great Harvest Maeta Holdings Limited:O 9,122,500 -95,000 1.10 -0.01 -121,600 2012-07-03
137 1355 Legend Strategy International Holdings Group Company Limited:O 144,000 -111,000 0.08 -0.06 -127,650 2012-07-03
138 2369 Coolpad Group Limited:O 1,096,000 -100,000 0.05 -0.00 -135,000 2012-07-03
139 2310 Times Universal Group Holdings Limited:O 0 -194,000 0.00 -0.06 -135,800 2012-07-03
140 0273 MASON GROUP HOLDINGS LIMITED:O 571,571 -1,700,000 0.07 -0.20 -139,400 2012-07-03
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 470,134 -9,500 0.01 -0.00 -140,030 2012-07-03
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,826 -5,000 0.00 -0.00 -142,000 2012-07-03
143 0887 Emperor Watch & Jewellery Limited:O 720,000 -200,000 0.01 -0.00 -142,000 2012-07-03
144 1211 BYD COMPANY LIMITED:H 500,692 -10,000 0.06 -0.00 -144,600 2012-07-03
145 1224 C C Land Holdings Limited:O 204,452 -80,000 0.01 -0.00 -148,000 2012-07-03
146 0011 HANG SENG BANK, LIMITED:O 27,600 -1,400 0.00 -0.00 -150,080 2012-07-03
147 0220 Uni-President China Holdings Ltd.:O 1,941,000 -20,000 0.05 -0.00 -152,800 2012-07-03
148 0267 CITIC Limited (HK):O 416,223 -15,000 0.01 -0.00 -178,800 2012-07-03
149 0119 Poly Property Group Co., Limited:O 211,000 -44,000 0.01 -0.00 -189,640 2012-07-03
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -2,500 0.00 -0.00 -191,625 2012-07-03
151 0342 NewOcean Energy Holdings Limited:O 1,240,000 -120,000 0.09 -0.01 -198,000 2012-07-03
152 1913 PRADA S.P.A.:O 23,500 -4,000 0.00 -0.00 -206,000 2012-07-03
153 1315 Green Economy Development Limited:O 940,000 -100,000 0.31 -0.03 -215,000 2012-07-03
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 -22,500 0.00 -0.00 -216,000 2012-07-03
155 3988 BANK OF CHINA LIMITED:H 7,527,022 -80,000 0.01 -0.00 -236,800 2012-07-03
156 0183 Winfull Group Holdings Limited:O 384,000 -696,000 0.01 -0.02 -240,120 2012-07-03
157 0067 China Lumena New Materials Corp.:O 2,458,000 -200,000 0.04 -0.00 -260,000 2012-07-03
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 334,000 -120,000 0.01 -0.01 -278,400 2012-07-03
159 3818 China Dongxiang (Group) Co., Ltd.:O 386,000 -400,000 0.01 -0.01 -284,000 2012-07-03
160 0020 WHEELOCK AND COMPANY LIMITED:O 0 -10,169 0.00 -0.00 -296,426 2012-07-03
161 0857 PETROCHINA COMPANY LIMITED:H 1,024,047 -30,000 0.00 -0.00 -299,400 2012-07-03
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 551,701 -81,000 0.02 -0.00 -308,610 2012-07-03
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 183,500 -5,000 0.01 -0.00 -311,750 2012-07-03
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,220,000 -100,000 0.01 -0.00 -318,000 2012-07-03
165 0136 China Ruyi Holdings Limited:O 533,812 -1,464,000 0.16 -0.43 -345,504 2012-07-03
166 0700 TENCENT HOLDINGS LIMITED:O 4,200 -1,500 0.00 -0.00 -348,000 2012-07-03
167 0451 GCL New Energy Holdings Limited:O 610,000 -60,000 0.74 -0.07 -349,200 2012-07-03
168 1128 Wynn Macau, Limited:O 131,200 -20,000 0.00 -0.00 -350,400 2012-07-03
169 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,292,711 -40,000 0.51 -0.00 -362,800 2012-07-03
170 0886 Silver Base Group Holdings Limited:O 214,000 -135,000 0.02 -0.01 -434,700 2012-07-03
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,550 -24,000 0.00 -0.00 -435,840 2012-07-03
172 1210 Christine International Holdings Limited:O 46,662,000 -326,000 4.62 -0.03 -456,400 2012-07-03
173 0938 MAN SANG INTERNATIONAL LIMITED:O 1,589,244 -850,000 0.13 -0.07 -467,500 2012-07-03
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,867,362 -93,000 0.00 -0.00 -494,760 2012-07-03
175 0297 Sinofert Holdings Limited:O 1,045,800 -562,000 0.01 -0.01 -680,020 2012-07-03
176 3777 China Fiber Optic Network System Group Ltd.:O 984,000 -702,000 0.08 -0.06 -680,940 2012-07-03
177 0941 China Mobile Limited (HK):O 248,624 -9,000 0.00 -0.00 -777,150 2012-07-03
178 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 146,466,000 -2,000,000 3.55 -0.05 -840,000 2012-07-03
179 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,000 -1,785,471 0.00 -0.01 -857,026 2012-07-03
180 0123 Yuexiu Property Company Limited:O 6,395,200 -506,000 0.07 -0.01 -961,400 2012-07-03
181 0076 Elate Holdings Limited:O 1,085,352 -9,056,969 0.05 -0.39 -1,258,919 2012-07-03
182 0013 Hutchison Whampoa Limited:O 295,957 -20,000 0.01 -0.00 -1,359,000 2012-07-03
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,000 -63,000 0.00 -0.00 -1,480,500 2012-07-03
184 0005 HSBC HOLDINGS PLC:O 748,481 -22,000 0.00 -0.00 -1,529,000 2012-07-03
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 291,612 -18,200 0.03 -0.00 -2,000,180 2012-07-03
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,766,000 -1,760,000 0.33 -0.03 -2,006,400 2012-07-03
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 -226,000 0.00 -0.01 -2,481,480 2012-07-03
188 0082 Crazy Sports Group Limited:O 630,000 -4,737,000 0.02 -0.15 -3,221,160 2012-07-03
189 0001 CK Hutchison Holdings Limited:O 14,000 -39,240 0.00 -0.00 -3,761,154 2012-07-03
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -320,000 0.00 -0.00 -3,968,000 2012-07-03
191 0802 China e-Wallet Payment Group Limited:O 14,000 -8,679,000 0.00 -1.76 -5,988,510 2012-07-03

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