GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0941 China Mobile Limited (HK):O 19,791,884 2,384,010 0.10 0.01 212,296,091 2012-05-03
2 0005 HSBC HOLDINGS PLC:O 40,239,873 1,647,320 0.22 0.01 117,865,746 2012-05-03
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,526,471 949,687 0.25 0.04 89,555,484 2012-05-03
4 1766 CRRC Corporation Limited:H 209,950,906 12,559,327 10.37 0.62 77,616,641 2012-05-03
5 6808 SUN ART RETAIL GROUP LIMITED:O 68,614,937 6,272,462 0.72 0.07 65,108,156 2012-05-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 186,510,000 21,890,000 2.50 0.29 63,481,000 2012-05-03
7 0883 CNOOC LIMITED:O 78,773,734 3,517,016 0.18 0.01 58,945,188 2012-05-03
8 3383 Agile Group Holdings Limited (KY):O 97,170,872 5,470,715 2.82 0.16 56,457,779 2012-05-03
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,369,665 2,878,738 1.10 0.28 48,362,798 2012-05-03
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,393,771 2,029,899 0.29 0.03 43,947,313 2012-05-03
11 2689 Nine Dragons Paper (Holdings) Limited:O 11,673,000 6,778,000 0.25 0.15 42,159,160 2012-05-03
12 1800 China Communications Construction Company Limited:H 18,818,802 5,073,191 0.43 0.11 37,846,005 2012-05-03
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,992,221 1,028,507 0.19 0.10 35,843,469 2012-05-03
14 1128 Wynn Macau, Limited:O 19,049,008 1,427,100 0.37 0.03 35,106,660 2012-05-03
15 0220 Uni-President China Holdings Ltd.:O 8,277,000 4,818,000 0.23 0.13 34,785,960 2012-05-03
16 1910 Samsonite Group S.A.:O 8,598,913 2,123,100 0.61 0.15 34,266,834 2012-05-03
17 0001 CK Hutchison Holdings Limited:O 8,666,320 320,289 0.37 0.01 33,502,229 2012-05-03
18 1988 China Minsheng Banking Corp., Ltd.:H 62,555,732 4,141,800 1.08 0.07 33,175,818 2012-05-03
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,821,587 3,574,742 0.27 0.02 29,384,379 2012-05-03
20 2888 STANDARD CHARTERED PLC:O 631,694 149,750 0.03 0.01 27,628,875 2012-05-03
21 0709 GIORDANO INTERNATIONAL LIMITED:O 60,135,017 3,821,497 3.92 0.25 27,323,704 2012-05-03
22 1898 China Coal Energy Company Limited:H 43,500,763 2,548,721 1.06 0.06 22,836,540 2012-05-03
23 0753 Air China Limited:H 114,463,098 3,797,532 2.51 0.08 21,835,809 2012-05-03
24 1913 PRADA S.P.A.:O 25,030,251 385,700 0.98 0.02 20,364,960 2012-05-03
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 43,072,000 1,498,000 0.54 0.02 20,163,080 2012-05-03
26 0813 Shimao Group Holdings Limited:O 289,404,081 1,752,541 8.34 0.05 18,892,392 2012-05-03
27 0270 GUANGDONG INVESTMENT LIMITED:O 46,966,257 3,295,674 0.75 0.05 18,752,385 2012-05-03
28 3988 BANK OF CHINA LIMITED:H 291,248,924 5,756,500 0.35 0.01 18,190,540 2012-05-03
29 2883 China Oilfield Services Limited:H 4,295,453 1,320,862 0.28 0.09 16,405,106 2012-05-03
30 1109 CHINA RESOURCES LAND LIMITED:O 25,820,604 1,065,000 0.44 0.02 16,188,000 2012-05-03
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,104,618 5,807,929 0.49 0.18 15,739,488 2012-05-03
32 2168 AirPower Technologies Limited:O 39,286,274 1,652,320 2.17 0.09 14,986,542 2012-05-03
33 1818 Zhaojin Mining Industry Company Limited:H 7,412,000 1,394,500 0.85 0.16 14,809,590 2012-05-03
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,819,978 282,142 0.29 0.05 14,770,134 2012-05-03
35 8043 ERA Mining Machinery Limited:O 50,878,350 15,553,297 0.89 0.27 13,375,835 2012-05-03
36 1133 Harbin Electric Company Limited:H 7,202,104 1,584,000 1.07 0.23 12,767,040 2012-05-03
37 6030 CITIC Securities Company Limited:H 9,489,500 767,000 0.81 0.07 12,609,480 2012-05-03
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,319,888 515,000 0.77 0.01 12,514,500 2012-05-03
39 0189 DONGYUE GROUP LIMITED:O 7,376,236 2,038,464 0.35 0.10 12,190,015 2012-05-03
40 0493 GOME Retail Holdings Limited:O 67,895,306 9,277,000 0.40 0.05 11,689,020 2012-05-03
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,705,890 254,856 0.24 0.01 11,277,378 2012-05-03
42 0067 China Lumena New Materials Corp.:O 51,110,585 7,592,000 0.91 0.14 11,008,400 2012-05-03
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,416,178 767,057 0.11 0.02 10,708,116 2012-05-03
44 0002 CLP HOLDINGS LIMITED:O 2,420,376 148,500 0.10 0.01 9,927,225 2012-05-03
45 0006 Power Assets Holdings Limited:O 1,177,814 167,789 0.06 0.01 9,882,772 2012-05-03
46 3818 China Dongxiang (Group) Co., Ltd.:O 33,441,316 8,753,000 0.59 0.16 9,453,240 2012-05-03
47 1088 China Shenhua Energy Company Limited:H 11,070,621 265,580 0.33 0.01 9,149,231 2012-05-03
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,376,552 1,984,327 0.38 0.06 8,949,315 2012-05-03
49 0013 Hutchison Whampoa Limited:O 12,674,959 114,999 0.30 0.00 8,739,924 2012-05-03
50 3308 Golden Eagle Retail Group Limited:O 13,207,000 408,000 0.68 0.02 8,670,000 2012-05-03
51 2009 BBMG Corporation:H 22,964,500 1,209,500 1.96 0.10 7,740,800 2012-05-03
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,208,067 1,534,000 0.56 0.12 7,670,000 2012-05-03
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 86,598,000 2,686,000 1.62 0.05 7,386,500 2012-05-03
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 242,664,722 747,775 3.98 0.01 7,350,628 2012-05-03
55 2331 LI NING COMPANY LIMITED:O 21,848,500 957,500 2.07 0.09 6,941,875 2012-05-03
56 0751 Skyworth Group Limited:O 37,869,825 2,022,574 1.41 0.08 6,775,623 2012-05-03
57 1333 China Zhongwang Holdings Limited:O 6,724,627 2,061,600 0.12 0.04 6,762,048 2012-05-03
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,418,165 338,030 0.30 0.00 6,706,515 2012-05-03
59 3938 Samling Global Limited:O 33,613,610 8,330,000 0.78 0.19 6,247,500 2012-05-03
60 1728 China ZhengTong Auto Services Holdings Limited:O 18,989,031 819,500 0.86 0.04 6,146,250 2012-05-03
61 3333 China Evergrande Group:O 65,323,666 1,257,451 0.44 0.01 5,910,020 2012-05-03
62 1186 China Railway Construction Corporation Limited:H 46,602,500 916,000 2.24 0.04 5,569,280 2012-05-03
63 0011 HANG SENG BANK, LIMITED:O 3,744,759 51,790 0.20 0.00 5,567,425 2012-05-03
64 1888 Kingboard Laminates Holdings Limited:O 2,871,314 1,533,628 0.10 0.05 5,337,025 2012-05-03
65 0004 Wharf (Holdings) Limited (The):O 2,448,287 113,300 0.08 0.00 5,285,445 2012-05-03
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,589,108 2,668,438 0.11 0.05 4,749,820 2012-05-03
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,673,894 535,000 0.41 0.02 4,552,850 2012-05-03
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,958,800 352,000 0.35 0.02 4,519,680 2012-05-03
69 0347 Angang Steel Company Limited:H 13,446,819 820,559 1.24 0.08 4,406,402 2012-05-03
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,376,044 249,657 0.32 0.00 4,344,032 2012-05-03
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,387,500 7,912,500 0.07 0.05 4,193,625 2012-05-03
72 3983 China BlueChemical Ltd.:H 5,364,000 736,000 0.30 0.04 4,165,760 2012-05-03
73 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,679,697 58,547 0.37 0.00 3,931,431 2012-05-03
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,666,223 754,037 1.20 0.03 3,770,185 2012-05-03
75 1361 361 Degrees International Limited:O 3,088,219 1,466,454 0.15 0.07 3,548,819 2012-05-03
76 0763 ZTE CORPORATION:H 5,204,294 190,208 0.83 0.03 3,530,260 2012-05-03
77 0891 Trinity Limited (BM):O 16,685,100 504,000 0.97 0.03 3,371,760 2012-05-03
78 0848 Maoye International Holdings Limited:O 65,172,000 1,648,000 1.21 0.03 3,230,080 2012-05-03
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,270,245 1,180,830 0.10 0.04 3,223,666 2012-05-03
80 1733 E-Commodities Holdings Limited:O 205,663,435 1,892,432 5.45 0.05 3,160,361 2012-05-03
81 0805 GLENCORE PLC:O 2,221,438 57,900 0.03 0.00 3,088,965 2012-05-03
82 0119 Poly Property Group Co., Limited:O 16,729,380 719,052 0.46 0.02 2,919,351 2012-05-03
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,497,470 810,274 0.13 0.01 2,892,678 2012-05-03
84 1293 Grand Baoxin Auto Group Limited:O 516,000 336,000 0.02 0.01 2,772,000 2012-05-03
85 0190 HKC (HOLDINGS) LIMITED:O 132,150,475 7,009,011 1.22 0.06 2,698,469 2012-05-03
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,265,000 120,000 3.79 0.03 2,646,000 2012-05-03
87 1112 Health and Happiness (H&H) International Holdings Limited:O 209,000 120,500 0.03 0.02 2,626,900 2012-05-03
88 3800 GCL Technology Holdings Limited (KY):O 93,956,540 1,254,000 0.61 0.01 2,620,860 2012-05-03
89 0694 Beijing Capital International Airport Company Limited:H 33,383,944 504,000 1.78 0.03 2,615,760 2012-05-03
90 1336 New China Life Insurance Company Ltd.:H 1,278,000 70,259 0.12 0.01 2,585,531 2012-05-03
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,968,734 671,283 0.66 0.02 2,503,886 2012-05-03
92 2020 ANTA Sports Products Limited:O 559,081 312,000 0.02 0.01 2,358,720 2012-05-03
93 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,829,200 1,190,200 0.14 0.06 2,166,164 2012-05-03
94 0267 CITIC Limited (HK):O 1,791,097 168,050 0.05 0.00 2,154,401 2012-05-03
95 0670 China Eastern Airlines Corporation Limited:H 193,090,607 783,299 5.53 0.02 2,091,408 2012-05-03
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,971,000 593,747 1.12 0.04 2,030,615 2012-05-03
97 0053 GUOCO GROUP LIMITED:O 613,000 30,000 0.19 0.01 1,960,500 2012-05-03
98 1193 China Resources Gas Group Limited:O 859,500 126,000 0.04 0.01 1,902,600 2012-05-03
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,035,881 441,881 0.62 0.09 1,900,088 2012-05-03
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,571,314 531,817 0.09 0.01 1,898,587 2012-05-03
101 0511 TELEVISION BROADCASTS LIMITED:O 737,508 33,906 0.17 0.01 1,883,478 2012-05-03
102 0887 Emperor Watch & Jewellery Limited:O 125,395,700 1,772,862 1.87 0.03 1,861,505 2012-05-03
103 0868 XINYI GLASS HOLDINGS LIMITED:O 14,518,100 363,841 0.39 0.01 1,848,312 2012-05-03
104 0101 HANG LUNG PROPERTIES LIMITED:O 9,159,921 60,673 0.20 0.00 1,738,281 2012-05-03
105 0569 China Automation Group Limited:O 2,534,000 792,000 0.25 0.08 1,710,720 2012-05-03
106 1224 C C Land Holdings Limited:O 4,336,000 1,000,000 0.17 0.04 1,690,000 2012-05-03
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,435,500 329,456 0.81 0.01 1,676,931 2012-05-03
108 3808 SINOTRUK (HONG KONG) LIMITED:O 1,194,303 351,803 0.04 0.01 1,660,510 2012-05-03
109 0985 CST Holding (HK) Limited (KY):O 372,111,055 12,117,907 1.36 0.04 1,454,149 2012-05-03
110 1368 Xtep International Holdings Limited:O 1,856,205 407,102 0.09 0.02 1,428,928 2012-05-03
111 0506 China Foods Limited:O 596,970 166,940 0.02 0.01 1,418,990 2012-05-03
112 2007 Country Garden Holdings Company Limited:O 609,964,725 434,685 3.51 0.00 1,408,379 2012-05-03
113 0151 Want Want China Holdings Limited:O 6,054,958 147,546 0.05 0.00 1,367,751 2012-05-03
114 0468 Greatview Aseptic Packaging Company Limited:O 28,773,730 319,000 2.16 0.02 1,365,320 2012-05-03
115 0877 OM Technologies (Group) Limited:O 3,110,000 692,000 0.39 0.09 1,349,400 2012-05-03
116 2010 Real Nutriceutical Group Limited:O 5,423,906 615,321 0.48 0.05 1,322,940 2012-05-03
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,580,943 287,780 0.18 0.01 1,320,910 2012-05-03
118 2880 Liaoning Port Co., Ltd.:H 4,400,000 724,030 0.41 0.07 1,288,773 2012-05-03
119 0382 Welling Holding Limited:O 91,552,800 1,030,000 3.24 0.04 1,287,500 2012-05-03
120 0806 Value Partners Group Limited:O 32,909,600 257,600 1.87 0.01 1,249,360 2012-05-03
121 0916 China Longyuan Power Group Corporation Limited:H 3,919,000 210,000 0.14 0.01 1,245,300 2012-05-03
122 0538 Ajisen (China) Holdings Limited:O 31,717,901 140,000 2.95 0.01 1,216,600 2012-05-03
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,637,215 252,175 0.06 0.01 1,016,265 2012-05-03
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 82,725,000 324,948 1.60 0.01 974,844 2012-05-03
125 1171 Yankuang Energy Group Company Limited:H 19,909,242 58,649 1.02 0.00 961,844 2012-05-03
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 24,020,159 163,800 0.77 0.01 953,316 2012-05-03
127 0297 Sinofert Holdings Limited:O 4,679,142 538,000 0.07 0.01 914,600 2012-05-03
128 1633 Magic Holdings International Limited:O 7,741,423 299,959 0.77 0.03 881,879 2012-05-03
129 1086 Goodbaby International Holdings Limited:O 3,076,428 340,038 0.31 0.03 850,095 2012-05-03
130 0285 BYD Electronic (International) Company Limited:O 3,411,381 362,404 0.15 0.02 844,401 2012-05-03
131 0410 SOHO CHINA LIMITED:O 1,576,396,857 136,972 30.38 0.00 831,420 2012-05-03
132 0144 China Merchants Port Holdings Company Limited:O 890,269 31,900 0.04 0.00 813,450 2012-05-03
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,467,197 48,329 0.37 0.00 797,429 2012-05-03
134 0903 TPV TECHNOLOGY LIMITED:O 3,169,667 414,728 0.14 0.02 771,394 2012-05-03
135 3323 China National Building Material Company Limited:H 37,723,277 72,605 1.31 0.00 734,763 2012-05-03
136 0066 MTR CORPORATION LIMITED:O 3,743,310 25,960 0.06 0.00 724,284 2012-05-03
137 2266 Dorsett Hospitality International Limited:O 21,775,359 527,120 1.09 0.03 722,154 2012-05-03
138 0904 China Green (Holdings) Limited:O 4,448,000 309,000 0.50 0.03 704,520 2012-05-03
139 0054 HOPEWELL HOLDINGS LIMITED:O 13,506,048 33,000 1.55 0.00 681,450 2012-05-03
140 0486 UNITED COMPANY RUSAL, IPJSC:O 14,034,662 122,000 0.09 0.00 661,240 2012-05-03
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,463,297 143,134 1.12 0.02 629,790 2012-05-03
142 0142 FIRST PACIFIC COMPANY LIMITED:O 18,917,144 74,129 0.49 0.00 628,614 2012-05-03
143 0325 Trauson Holdings Company Limited:O 12,104,960 207,879 1.56 0.03 625,716 2012-05-03
144 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 17,000 6,500 0.00 0.00 620,425 2012-05-03
145 0291 China Resources Beer (Holdings) Company Limited:O 4,414,800 20,000 0.18 0.00 570,000 2012-05-03
146 3382 Tianjin Port Development Holdings Limited:O 782,100 486,100 0.01 0.01 524,988 2012-05-03
147 1929 Chow Tai Fook Jewellery Group Limited:O 25,820,540 38,200 0.26 0.00 452,288 2012-05-03
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,727,092 97,942 0.57 0.01 424,089 2012-05-03
149 3933 United Laboratories International Holdings Limited (The):O 7,976,000 135,000 0.61 0.01 421,200 2012-05-03
150 1033 Sinopec Oilfield Service Corporation:H 3,580,287 228,000 0.26 0.02 419,520 2012-05-03
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,617,788 9,500 2.69 0.00 412,775 2012-05-03
152 1886 China Huiyuan Juice Group Limited:O 178,260,606 153,518 12.06 0.01 409,893 2012-05-03
153 0069 SHANGRI-LA ASIA LIMITED:O 25,003,843 23,991 0.80 0.00 404,968 2012-05-03
154 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,521,000 5,000 0.21 0.00 399,000 2012-05-03
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 394,715,253 1,008,000 1.43 0.00 393,120 2012-05-03
156 1893 China National Materials Company Limited:H 1,885,382 119,382 0.16 0.01 355,758 2012-05-03
157 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,780,000 17,728 0.26 0.00 353,142 2012-05-03
158 1051 G-Resources Group Limited:O 400,189,500 705,000 2.37 0.00 352,500 2012-05-03
159 0480 HKR INTERNATIONAL LIMITED:O 1,460,800 112,800 0.11 0.01 341,784 2012-05-03
160 2789 Yuanda China Holdings Limited:O 1,448,083 296,000 0.02 0.00 307,840 2012-05-03
161 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,969,947 13,500 8.68 0.00 297,675 2012-05-03
162 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,345,009 6,000 0.21 0.00 284,700 2012-05-03
163 1208 MMG Limited (HK):O 3,082,000 72,000 0.06 0.00 282,960 2012-05-03
164 3888 Kingsoft Corporation Limited:O 4,331,000 74,000 0.37 0.01 267,140 2012-05-03
165 0999 I.T LIMITED:O 522,000 60,000 0.04 0.00 242,400 2012-05-03
166 0086 SUN HUNG KAI & CO. LIMITED:O 2,141,000 59,000 0.10 0.00 235,410 2012-05-03
167 0975 Mongolian Mining Corporation:O 59,034,502 36,500 1.59 0.00 231,410 2012-05-03
168 0497 CSI Properties Limited (BM):O 123,715,038 718,362 1.49 0.01 226,284 2012-05-03
169 0691 China Shanshui Cement Group Limited:O 42,277,307 35,000 1.50 0.00 215,950 2012-05-03
170 0302 OCBC Bank (Hong Kong) Limited:O 1,368,530 2,500 0.46 0.00 210,125 2012-05-03
171 0623 SinoMedia Holding Limited:O 629,000 45,000 0.11 0.01 204,300 2012-05-03
172 0826 Tiangong International Company Limited:O 5,395,500 98,000 0.30 0.01 190,120 2012-05-03
173 0531 Samson Holding Ltd.:O 14,952,000 180,000 0.49 0.01 187,200 2012-05-03
174 2005 SSY Group Limited (KY):O 545,000 105,000 0.02 0.00 186,900 2012-05-03
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 41,640,514 88,000 0.84 0.00 173,360 2012-05-03
176 1211 BYD COMPANY LIMITED:H 56,361,006 8,500 7.11 0.00 170,425 2012-05-03
177 2313 Shenzhou International Group Holdings Limited:O 19,609,400 11,648 1.47 0.00 166,566 2012-05-03
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,165,729 13,000 6.52 0.00 135,460 2012-05-03
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,696,043 10,000 0.63 0.00 131,200 2012-05-03
180 0159 Brockman Mining Limited:O 4,992,456 263,142 0.08 0.00 126,308 2012-05-03
181 1868 Neo-Neon Holdings Limited:O 649,500 91,000 0.07 0.01 123,760 2012-05-03
182 1194 Bay Area Gold Group Limited:O 468,000 88,000 0.01 0.00 120,560 2012-05-03
183 0659 CTF Services Limited (BM):O 2,921,705 10,000 0.08 0.00 117,800 2012-05-03
184 0743 Asia Cement (China) Holdings Corporation:O 1,861,355 29,500 0.12 0.00 115,345 2012-05-03
185 2601 China Pacific Insurance (Group) Co., Ltd.:H 60,804,086 4,400 2.63 0.00 114,400 2012-05-03
186 0951 CHAOWEI POWER HOLDINGS LIMITED:O 152,311,000 29,000 15.15 0.00 100,630 2012-05-03
187 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,003,000 21,500 0.48 0.01 83,420 2012-05-03
188 1838 China Properties Group Limited:O 42,000 38,000 0.00 0.00 81,700 2012-05-03
189 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,207,668 14,000 0.06 0.00 76,020 2012-05-03
190 1070 TCL Electronics Holdings Limited:O 4,060,000 16,000 0.31 0.00 73,600 2012-05-03
191 1338 BaWang International (Group) Holding Limited:O 2,937,500 74,000 0.10 0.00 64,380 2012-05-03
192 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 542,781 14,000 0.12 0.00 57,120 2012-05-03
193 1101 China Huarong Energy Company Limited:O 17,602,000 27,500 0.25 0.00 55,275 2012-05-03
194 0331 PCD STORES (GROUP) LIMITED:O 2,528,000 60,000 0.06 0.00 54,000 2012-05-03
195 3330 Lingbao Gold Group Company Ltd.:H 218,400 14,000 0.07 0.00 53,620 2012-05-03
196 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,222,800 6,000 0.10 0.00 48,180 2012-05-03
197 1768 Bracell Limited (BM):O 1,010,500 21,500 0.03 0.00 47,300 2012-05-03
198 0163 Emperor International Holdings Limited:O 2,184,653 32,000 0.06 0.00 46,720 2012-05-03
199 1052 Yuexiu Transport Infrastructure Limited:O 144,216 12,000 0.01 0.00 45,360 2012-05-03
200 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 324,198 6,000 0.16 0.00 40,440 2012-05-03
201 1083 Towngas Smart Energy Company Limited:O 85,919,701 7,000 3.49 0.00 39,620 2012-05-03
202 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,448,000 8,000 0.08 0.00 39,280 2012-05-03
203 0279 Arta TechFin Corporation Limited:O 240,000 240,000 0.02 0.02 38,400 2012-05-03
204 2382 Sunny Optical Technology (Group) Company Limited:O 6,615,490 14,000 0.66 0.00 36,400 2012-05-03
205 0800 A8 New Media Group Limited:O 752,000 38,000 0.16 0.01 35,340 2012-05-03
206 0987 China Renewable Energy Investment Limited:O 5,481,794 140,639 0.23 0.01 34,878 2012-05-03
207 0933 Brightoil Petroleum (Holdings) Limited:O 453,342,149 19,000 5.28 0.00 29,830 2012-05-03
208 0273 MASON GROUP HOLDINGS LIMITED:O 220,920 140,000 0.03 0.02 29,820 2012-05-03
209 1303 Huili Resources (Group) Limited:O 14,000 14,000 0.00 0.00 27,860 2012-05-03
210 0124 Guangdong Land Holdings Limited:O 62,000 10,000 0.00 0.00 26,500 2012-05-03
211 1150 MILAN STATION HOLDINGS LIMITED:O 54,000 30,000 0.01 0.00 26,400 2012-05-03
212 1115 Tibet Water Resources Ltd.:O 560,000 15,000 0.02 0.00 25,350 2012-05-03
213 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 297,000 14,000 0.03 0.00 25,340 2012-05-03
214 0878 SOUNDWILL HOLDINGS LIMITED:O 278,000 2,000 0.10 0.00 24,840 2012-05-03
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,148,265 8,000 0.46 0.00 24,560 2012-05-03
216 1900 China ITS (Holdings) Co., Ltd.:O 23,000 19,000 0.00 0.00 24,130 2012-05-03
217 1300 Trigiant Group Limited:O 20,000 20,000 0.00 0.00 23,800 2012-05-03
218 0925 Beijing Properties (Holdings) Limited:O 1,816,000 46,000 0.05 0.00 19,090 2012-05-03
219 0321 TEXWINCA HOLDINGS LIMITED:O 1,023,928 2,000 0.08 0.00 18,740 2012-05-03
220 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 15,000 9,000 0.00 0.00 18,270 2012-05-03
221 1280 China Qidian Guofeng Holdings Limited:O 130,000 38,000 0.01 0.00 18,240 2012-05-03
222 1251 SPT Energy Group Inc.:O 728,000 14,000 0.05 0.00 18,060 2012-05-03
223 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 500 0.00 0.00 17,200 2012-05-03
224 0983 SOCAM Development Limited:O 6,334,474 2,000 1.29 0.00 16,800 2012-05-03
225 0127 CHINESE ESTATES HOLDINGS LIMITED:O 618,833 1,500 0.03 0.00 16,290 2012-05-03
226 3777 China Fiber Optic Network System Group Ltd.:O 426,000 12,000 0.03 0.00 15,720 2012-05-03
227 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 374,150 6,000 0.03 0.00 15,300 2012-05-03
228 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 316,575,607 4,000 21.01 0.00 14,720 2012-05-03
229 0343 CULTURECOM HOLDINGS LIMITED:O 10,880,000 10,000 1.05 0.00 14,200 2012-05-03
230 3337 Anton Oilfield Services Group:O 726,000 12,000 0.03 0.00 14,160 2012-05-03
231 0656 FOSUN INTERNATIONAL LIMITED:O 3,463,880 3,000 0.05 0.00 13,830 2012-05-03
232 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,839,093 500 1.08 0.00 13,325 2012-05-03
233 1149 Anxin-China Holdings Limited:O 1,091,500 8,000 0.04 0.00 13,200 2012-05-03
234 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,787,000 6,000 2.34 0.00 12,600 2012-05-03
235 6868 Tenfu (Cayman) Holdings Company Limited:O 332,000 2,000 0.03 0.00 12,060 2012-05-03
236 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,956,450 6,000 0.58 0.00 11,580 2012-05-03
237 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,100,000 1,000 0.42 0.00 11,220 2012-05-03
238 0065 Grand Ocean Advanced Resources Company Limited:O 40,000 8,000 0.01 0.00 10,960 2012-05-03
239 0853 MicroPort Scientific Corporation:O 2,050,000 3,000 0.14 0.00 10,680 2012-05-03
240 0072 Meta Media Holdings Limited:O 330,000 4,000 0.08 0.00 10,600 2012-05-03
241 0825 New World Department Store China Limited:O 7,523,452 2,000 0.45 0.00 10,280 2012-05-03
242 1999 Man Wah Holdings Limited:O 199,600 2,400 0.02 0.00 9,960 2012-05-03
243 2198 China Sanjiang Fine Chemicals Company Limited:O 232,000 4,000 0.02 0.00 9,560 2012-05-03
244 0616 EMINENCE ENTERPRISE LIMITED:O 268,052 40,000 0.05 0.01 9,200 2012-05-03
245 2300 AMVIG Holdings Limited:O 11,078,000 2,000 1.20 0.00 8,560 2012-05-03
246 0778 Fortune Real Estate Investment Trust:Unit 144,000 2,000 0.01 0.00 8,460 2012-05-03
247 0573 Tao Heung Holdings Limited:O 7,000 2,000 0.00 0.00 8,000 2012-05-03
248 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,109,190,908 16,000 26.90 0.00 7,440 2012-05-03
249 0622 Oshidori International Holdings Limited:O 11,458,276 69,000 0.16 0.00 7,245 2012-05-03
250 1380 China Kingstone Mining Holdings Limited:O 69,740,347 15,000 3.54 0.00 6,975 2012-05-03
251 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,400 1,200 0.00 0.00 6,960 2012-05-03
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,690,364 1,800 0.94 0.00 6,912 2012-05-03
253 3393 Wasion Holdings Limited:O 152,000 2,000 0.02 0.00 6,740 2012-05-03
254 0337 Greenland Hong Kong Holdings Limited:O 940,075 4,000 0.09 0.00 6,600 2012-05-03
255 0712 Comtec Solar Systems Group Limited:O 700,000 6,000 0.06 0.00 6,480 2012-05-03
256 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,394,863 2,000 0.24 0.00 6,200 2012-05-03
257 0997 Chinlink International Holdings Limited:O 20,000 2,000 0.01 0.00 6,100 2012-05-03
258 1881 Regal Real Estate Investment Trust:Unit 8,015,000 3,000 0.25 0.00 6,000 2012-05-03
259 0756 Summi (Group) Holdings Limited:O 1,232,000 4,000 0.10 0.00 6,000 2012-05-03
260 0703 Future Bright Holdings Limited:O 42,000 6,000 0.01 0.00 5,940 2012-05-03
261 0587 Hua Han Health Industry Holdings Limited:O 60,000 4,000 0.00 0.00 5,840 2012-05-03
262 0393 Glorious Sun Enterprises Limited:O 830,000 2,000 0.08 0.00 5,320 2012-05-03
263 0889 DATRONIX HOLDINGS LIMITED:O 26,000 2,000 0.01 0.00 5,160 2012-05-03
264 0272 SHUI ON LAND LIMITED:O 3,576,752 1,500 0.06 0.00 5,055 2012-05-03
265 0873 China Taifeng Beddings Holdings Limited:O 622,000 2,000 0.06 0.00 4,980 2012-05-03
266 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 162,173,059 3,000 8.28 0.00 4,290 2012-05-03
267 0405 Yuexiu Real Estate Investment Trust:Unit 2,932,165 1,000 0.28 0.00 4,000 2012-05-03
268 0871 China Dredging Environment Protection Holdings Limited:O 4,110,000 2,000 0.51 0.00 3,740 2012-05-03
269 0856 VSTECS Holdings Limited:O 2,021,952 2,000 0.16 0.00 3,720 2012-05-03
270 1023 SITOY GROUP HOLDINGS LIMITED:O 395,500 1,000 0.04 0.00 3,480 2012-05-03
271 1102 Enviro Energy International Holdings Limited:O 364,000 16,000 0.01 0.00 3,312 2012-05-03
272 1323 Huasheng International Holding Limited:O 26,000 2,000 0.00 0.00 2,600 2012-05-03
273 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 255,000 1,000 0.03 0.00 2,200 2012-05-03
274 1968 Peak Sport Products Co., Limited:O 2,488,200 1,000 0.12 0.00 1,820 2012-05-03
275 0389 China Tontine Wines Group Limited:O 1,130,000 2,000 0.06 0.00 1,760 2012-05-03
276 0598 SINOTRANS LIMITED:H 652,000 1,000 0.04 0.00 1,360 2012-05-03
277 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,839,095 1,317 0.14 0.00 1,343 2012-05-03
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 152,839,202 -5 11.84 -0.00 -78 2012-05-03
279 1387 China Dili Group:O 1,286,306 -440 0.01 -0.00 -202 2012-05-03
280 6883 Melco Resorts & Entertainment Limited:O 0 -11 0.00 -0.00 -438 2012-05-03
281 1141 CMBC Capital Holdings Limited:O 280,740 -10,000 0.01 -0.00 -760 2012-05-03
282 0802 China e-Wallet Payment Group Limited:O 46,236,000 -1,000 9.37 -0.00 -860 2012-05-03
283 3813 Pou Sheng International (Holdings) Limited:O 5,497,775 -2,000 0.13 -0.00 -1,320 2012-05-03
284 3368 Parkson Retail Group Limited:O 5,097,440 -156 0.18 -0.00 -1,382 2012-05-03
285 0842 Leoch International Technology Limited:O 2,572,000 -1,000 0.19 -0.00 -1,950 2012-05-03
286 2302 CNNC International Limited:O 118,000 -1,000 0.02 -0.00 -2,240 2012-05-03
287 0575 Regent Pacific Group Limited:O 94,346,000 -10,000 2.71 -0.00 -2,470 2012-05-03
288 1238 Powerlong Real Estate Holdings Limited:O 6,819,000 -2,000 0.17 -0.00 -2,740 2012-05-03
289 8046 Heng Xin China Holdings Limited:O 6,321,199 -4,000 0.25 -0.00 -2,760 2012-05-03
290 1685 Boer Power Holdings Limited:O 1,497,000 -1,000 0.19 -0.00 -2,990 2012-05-03
291 0828 DYNASTY FINE WINES GROUP LIMITED:O 526,550 -2,000 0.04 -0.00 -3,020 2012-05-03
292 2356 DAH SING BANKING GROUP LIMITED:O 1,048,458 -400 0.09 -0.00 -3,236 2012-05-03
293 0818 Hi Sun Technology (China) Limited:O 234,000 -3,000 0.01 -0.00 -3,450 2012-05-03
294 0505 Xingye Alloy Materials Group Limited (KY):O 7,070,100 -3,000 1.01 -0.00 -3,510 2012-05-03
295 0958 Huaneng Renewables Corporation Limited:H 288,334,000 -2,000 9.90 -0.00 -3,700 2012-05-03
296 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,800 -1,000 0.00 -0.00 -3,770 2012-05-03
297 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,499,500 -34,000 0.04 -0.00 -4,114 2012-05-03
298 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 128,000 -10,000 0.01 -0.00 -4,300 2012-05-03
299 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -4,480 2012-05-03
300 0846 Mingfa Group (International) Company Limited:O 430,000 -2,000 0.01 -0.00 -4,680 2012-05-03
301 0917 NEW WORLD CHINA LAND LIMITED:O 13,416,276 -2,000 0.16 -0.00 -4,900 2012-05-03
302 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,385,000 -5,000 1.12 -0.00 -5,000 2012-05-03
303 1198 Royale Home Holdings Limited:O 662,000 -2,000 0.10 -0.00 -5,000 2012-05-03
304 1833 Intime Retail (Group) Company Limited:O 48,956,622 -500 2.45 -0.00 -5,190 2012-05-03
305 1039 Changyou International Group Limited:O 380,000 -6,000 0.05 -0.00 -5,220 2012-05-03
306 0895 Dongjiang Environmental Company Limited:H 565,200 -200 1.59 -0.00 -6,040 2012-05-03
307 0230 Minmetals Land Limited:O 3,980,000 -6,000 0.12 -0.00 -6,120 2012-05-03
308 1230 Yashili International Holdings Ltd:O 810,000 -5,000 0.02 -0.00 -6,250 2012-05-03
309 0563 Shanghai Industrial Urban Development Group Limited:O 470,000 -4,000 0.01 -0.00 -6,760 2012-05-03
310 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,350,800 -2,000 0.13 -0.00 -7,140 2012-05-03
311 8078 China Creative Digital Entertainment Limited:O 180,000 -30,000 0.01 -0.00 -7,200 2012-05-03
312 0604 SHENZHEN INVESTMENT LIMITED:O 6,544,986 -4,000 0.18 -0.00 -7,320 2012-05-03
313 0819 Tianneng Power International Limited:O 4,311,517 -2,000 0.39 -0.00 -7,840 2012-05-03
314 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,032,788 -3,880 0.66 -0.00 -7,915 2012-05-03
315 0233 Mingyuan Medicare Development Company Limited:O 12,804,000 -40,000 0.29 -0.00 -8,240 2012-05-03
316 0729 FDG Electric Vehicles Limited:O 2,780,000 -20,000 0.03 -0.00 -8,300 2012-05-03
317 3999 DaChan Food (Asia) Limited:O 14,801,400 -6,000 1.46 -0.00 -8,820 2012-05-03
318 0196 Honghua Group Limited:O 135,000 -7,000 0.00 -0.00 -9,730 2012-05-03
319 0024 BURWILL HOLDINGS LIMITED:O 4,158,000 -74,000 0.09 -0.00 -9,842 2012-05-03
320 8179 Palinda Group Holdings Limited:O 0 -112,000 0.00 -0.00 -10,080 2012-05-03
321 0237 SAFETY GODOWN COMPANY, LIMITED:O 12,432 -2,000 0.01 -0.00 -10,220 2012-05-03
322 0596 Inspur Digital Enterprise Technology Limited:O 1,621,967 -45,000 0.04 -0.00 -11,025 2012-05-03
323 1700 Springland International Holdings Limited:O 59,557,488 -2,000 2.38 -0.00 -11,100 2012-05-03
324 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 268,478 -80,000 0.00 -0.00 -11,440 2012-05-03
325 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,507,000 -8,000 0.38 -0.00 -12,320 2012-05-03
326 2366 SMI Culture & Travel Group Holdings Limited:O 273,278,206 -128,000 5.84 -0.00 -12,800 2012-05-03
327 1972 SWIRE PROPERTIES LIMITED:O 3,558,172 -600 0.06 -0.00 -12,840 2012-05-03
328 0860 Apollo Future Mobility Group Limited:O 34,081 -30,000 0.00 -0.00 -13,350 2012-05-03
329 2678 Texhong International Group Limited:O 1,410,000 -4,000 0.16 -0.00 -13,600 2012-05-03
330 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 43,000 -7,000 0.01 -0.00 -14,490 2012-05-03
331 1122 QINGLING MOTORS CO. LTD:H 31,323,257 -6,000 2.53 -0.00 -15,060 2012-05-03
332 0555 REXLot Holdings Limited:O 231,514,694 -22,500 2.73 -0.00 -15,300 2012-05-03
333 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 144,229,751 -150,000 7.08 -0.01 -16,200 2012-05-03
334 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,979,372 -4,000 0.93 -0.00 -16,360 2012-05-03
335 1315 Green Economy Development Limited:O 10,000 -8,000 0.00 -0.00 -17,360 2012-05-03
336 2312 China Financial Leasing Group Limited:O 242,000 -80,000 0.08 -0.03 -17,920 2012-05-03
337 2228 CECEP COSTIN New Materials Group Limited:O 210,000 -5,000 0.03 -0.00 -18,550 2012-05-03
338 0777 NetDragon Websoft Holdings Limited:O 6,000 -3,500 0.00 -0.00 -18,970 2012-05-03
339 1638 Kaisa Group Holdings Ltd.:O 281,866,949 -12,000 5.75 -0.00 -19,560 2012-05-03
340 1073 Da Yu Financial Holdings Limited:O 1,874,000 -90,000 0.20 -0.01 -21,060 2012-05-03
341 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,704,633 -2,634 3.01 -0.00 -23,258 2012-05-03
342 1812 Shandong Chenming Paper Holdings Limited:H 765,000 -6,500 0.20 -0.00 -23,595 2012-05-03
343 0241 Alibaba Health Information Technology Limited:O 1,016,000 -54,000 0.03 -0.00 -24,030 2012-05-03
344 0829 Shenguan Holdings (Group) Limited:O 18,939,178 -6,000 0.57 -0.00 -24,480 2012-05-03
345 0076 Elate Holdings Limited:O 167,640 -200,000 0.01 -0.01 -24,600 2012-05-03
346 0867 China Medical System Holdings Limited:O 1,761,811 -7,000 0.11 -0.00 -25,130 2012-05-03
347 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 521,501 -2,500 0.03 -0.00 -25,600 2012-05-03
348 1020 Cybernaut International Holdings Company Limited:O 216,000 -56,000 0.02 -0.00 -27,440 2012-05-03
349 0030 YNBY International Limited:O 0 -70,000 0.00 -0.01 -28,700 2012-05-03
350 0449 Chigo Holding Limited:O 198,000 -120,000 0.00 -0.00 -28,800 2012-05-03
351 3683 Great Harvest Maeta Holdings Limited:O 0 -22,500 0.00 -0.00 -29,700 2012-05-03
352 1623 Hilong Holding Limited:O 256,000 -17,000 0.02 -0.00 -29,920 2012-05-03
353 1393 Hidili Industry International Development Limited:O 229,193,000 -11,000 11.10 -0.00 -30,580 2012-05-03
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 940,000 -26,000 0.03 -0.00 -33,020 2012-05-03
355 0606 China Agri-Industries Holdings Limited:O 1,013,240 -6,000 0.03 -0.00 -34,440 2012-05-03
356 0166 New Times Corporation Limited (BM):O 283,400 -36,000 0.05 -0.01 -34,920 2012-05-03
357 0866 China Qinfa Group Limited:O 4,104,711 -24,000 0.20 -0.00 -41,280 2012-05-03
358 3300 CHINA GLASS HOLDINGS LIMITED:O 1,394,000 -34,000 0.09 -0.00 -42,500 2012-05-03
359 0341 CAFE DE CORAL HOLDINGS LIMITED:O 244,300 -2,000 0.04 -0.00 -43,700 2012-05-03
360 1110 Kingworld Medicines Group Limited:O 0 -28,000 0.00 -0.00 -45,920 2012-05-03
361 8356 Tsun Yip Holdings Limited (KY):O 20,000 -50,000 0.00 -0.00 -46,000 2012-05-03
362 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,359,715 -14,000 0.36 -0.00 -47,740 2012-05-03
363 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 139,735 -254,000 0.02 -0.03 -49,530 2012-05-03
364 0390 CHINA RAILWAY GROUP LIMITED:H 12,571,593 -18,613 0.30 -0.00 -53,605 2012-05-03
365 3899 CIMC Enric Holdings Limited:O 8,159,341 -12,000 0.95 -0.00 -54,360 2012-05-03
366 1788 Guotai Junan International Holdings Limited:O 519,000 -20,000 0.03 -0.00 -56,000 2012-05-03
367 0546 Fufeng Group Limited:O 14,375,000 -20,000 0.84 -0.00 -63,600 2012-05-03
368 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 92,000 -55,000 0.01 -0.01 -64,900 2012-05-03
369 1137 Hong Kong Technology Venture Company Limited:O 924,000 -15,000 0.12 -0.00 -66,600 2012-05-03
370 0296 Emperor Entertainment Hotel Limited:O 47,765,000 -50,000 3.70 -0.00 -69,500 2012-05-03
371 2468 Trony Solar Holdings Company Limited:O 550,000 -108,000 0.03 -0.01 -78,840 2012-05-03
372 1087 InvesTech Holdings Limited:O 1,354,000 -100,000 0.19 -0.01 -80,000 2012-05-03
373 1038 CK Infrastructure Holdings Limited:O 15,637,092 -2,000 0.64 -0.00 -92,400 2012-05-03
374 0010 HANG LUNG GROUP LIMITED:O 575,030 -2,000 0.04 -0.00 -97,200 2012-05-03
375 3918 NagaCorp Ltd.:O 32,442,310 -28,280 1.56 -0.00 -101,525 2012-05-03
376 0283 Goldin Properties Holdings Limited:O 0 -34,000 0.00 -0.00 -102,000 2012-05-03
377 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,887,712 -5,000 0.27 -0.00 -127,000 2012-05-03
378 0886 Silver Base Group Holdings Limited:O 381,104 -28,792 0.03 -0.00 -129,564 2012-05-03
379 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,717,000 -48,000 0.63 -0.00 -131,040 2012-05-03
380 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,699,000 -180,000 0.11 -0.01 -162,000 2012-05-03
381 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,680,706 -10,000 0.51 -0.00 -165,000 2012-05-03
382 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,058,116 -9,500 0.06 -0.00 -170,240 2012-05-03
383 1382 Pacific Textiles Holdings Limited:O 659,000 -34,000 0.05 -0.00 -172,380 2012-05-03
384 0998 China CITIC Bank Corporation Limited:H 17,675,900 -38,443 0.12 -0.00 -191,062 2012-05-03
385 0750 China Shuifa Singyes Energy Holdings Limited:O 259,000 -52,000 0.05 -0.01 -202,280 2012-05-03
386 0697 Shoucheng Holdings Limited:O 2,797,046 -532,000 0.03 -0.01 -220,780 2012-05-03
387 0566 Hanergy Thin Film Power Group Limited:O 7,316,000 -956,000 0.05 -0.01 -220,836 2012-05-03
388 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,819,000 -72,000 0.34 -0.01 -226,800 2012-05-03
389 3993 CMOC Group Limited (CN):H 3,403,739 -85,000 0.26 -0.01 -267,750 2012-05-03
390 2133 Greenway Mining Group Limited:O 26,900,000 -140,000 1.35 -0.01 -271,600 2012-05-03
391 3998 Bosideng International Holdings Limited:O 16,581,000 -142,000 0.21 -0.00 -313,820 2012-05-03
392 1259 Prosperous Future Holdings Limited (KY):O 6,419,700 -104,000 0.64 -0.01 -321,360 2012-05-03
393 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 870,995 -43,000 0.23 -0.01 -353,030 2012-05-03
394 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -168,000 0.00 -0.01 -354,480 2012-05-03
395 1899 Xingda International Holdings Limited:O 18,772,094 -110,000 1.23 -0.01 -368,500 2012-05-03
396 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 107,947,824 -134,433 7.54 -0.01 -388,511 2012-05-03
397 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 658,934 -131,000 0.07 -0.01 -406,100 2012-05-03
398 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,322,233 -33,700 10.36 -0.00 -407,770 2012-05-03
399 2868 Beijing Capital Land Co., Ltd.:H 4,200,000 -198,000 0.41 -0.02 -415,800 2012-05-03
400 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 19,525,432 -70,000 5.24 -0.02 -441,700 2012-05-03
401 1011 China NT Pharma Group Company Limited:O 16,348,000 -375,000 1.51 -0.03 -457,500 2012-05-03
402 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,319,000 -252,500 0.21 -0.01 -479,750 2012-05-03
403 2866 COSCO SHIPPING Development Co., Ltd.:H 24,193,347 -187,000 0.64 -0.00 -488,070 2012-05-03
404 0082 Crazy Sports Group Limited:O 624,835 -500,000 0.02 -0.02 -510,000 2012-05-03
405 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,151,000 -59,563 2.80 -0.03 -510,455 2012-05-03
406 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,965,230 -35,000 0.19 -0.00 -527,100 2012-05-03
407 0371 Beijing Enterprises Water Group Limited:O 3,681,360 -315,280 0.05 -0.00 -561,198 2012-05-03
408 0425 Minth Group Limited:O 41,528,723 -60,000 3.86 -0.01 -592,800 2012-05-03
409 0773 China Metal Recycling (Holdings) Limited:O 2,723,629 -67,481 0.24 -0.01 -598,556 2012-05-03
410 0548 Shenzhen Expressway Corporation Limited:H 6,841,781 -189,701 0.92 -0.03 -627,910 2012-05-03
411 0123 Yuexiu Property Company Limited:O 3,513,800 -414,000 0.04 -0.00 -732,780 2012-05-03
412 1918 Sunac China Holdings Limited:O 42,925,002 -304,998 1.43 -0.01 -768,595 2012-05-03
413 1378 China Hongqiao Group Limited:O 1,667,000 -161,000 0.03 -0.00 -769,580 2012-05-03
414 1025 WUMART STORES, INC.:H 9,676,308 -49,000 1.80 -0.01 -881,020 2012-05-03
415 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,000 -555,866 0.00 -0.04 -922,738 2012-05-03
416 0354 CHINASOFT INTERNATIONAL LIMITED:O 276,424,218 -430,000 16.86 -0.03 -937,400 2012-05-03
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,822,866 -40,383 2.08 -0.00 -961,115 2012-05-03
418 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,959,864 -122,000 0.66 -0.01 -988,200 2012-05-03
419 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,516,000 -580,000 0.22 -0.05 -1,015,000 2012-05-03
420 0973 L'Occitane International S.A.:O 35,815,639 -53,250 2.42 -0.00 -1,036,245 2012-05-03
421 0083 SINO LAND COMPANY LIMITED:O 2,473,901 -81,468 0.04 -0.00 -1,090,042 2012-05-03
422 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,262,323 -75,000 0.22 -0.00 -1,125,000 2012-05-03
423 0008 PCCW LIMITED:O 112,860,576 -435,748 1.55 -0.01 -1,276,742 2012-05-03
424 1878 SOUTHGOBI RESOURCES LTD.:O 65,956 -24,305 0.04 -0.01 -1,286,950 2012-05-03
425 0591 China High Precision Automation Group Limited:O 14,440,840 -500,000 1.39 -0.05 -1,370,000 * 2012-05-03
426 3328 Bank of Communications Co., Ltd.:H 10,035,569 -231,051 0.03 -0.00 -1,370,132 2012-05-03
427 1813 KWG Group Holdings Limited:O 3,151,170 -277,000 0.11 -0.01 -1,401,620 2012-05-03
428 1234 China Lilang Limited:O 3,143,000 -198,000 0.26 -0.02 -1,421,640 2012-05-03
429 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -1,324,000 0.00 -0.13 -1,456,400 2012-05-03
430 1997 Regent Manner International Holdings Limited:O 50,185,000 -871,000 2.41 -0.04 -1,532,960 2012-05-03
431 1099 SINOPHARM GROUP CO. LTD.:H 1,683,219 -78,666 0.20 -0.01 -1,581,187 2012-05-03
432 1055 China Southern Airlines Company Limited:H 26,409,450 -451,773 0.94 -0.02 -1,621,865 2012-05-03
433 3360 Far East Horizon Limited:O 8,316,532 -269,468 0.25 -0.01 -1,657,228 2012-05-03
434 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,950,000 -1,176,000 0.36 -0.11 -1,716,960 2012-05-03
435 1068 China Yurun Food Group Limited:O 11,659,106 -181,000 0.64 -0.01 -1,860,680 2012-05-03
436 2338 WEICHAI POWER CO., LTD.:H 3,757,926 -53,557 0.93 -0.01 -1,952,153 2012-05-03
437 2238 Guangzhou Automobile Group Co., Ltd.:H 27,058,861 -268,000 1.22 -0.01 -1,983,200 2012-05-03
438 1117 China Modern Dairy Holdings Ltd.:O 3,170,000 -943,000 0.07 -0.02 -1,999,160 2012-05-03
439 0073 ASIAN CITRUS HOLDINGS LIMITED:O 12,597,353 -433,266 1.03 -0.04 -2,036,350 2012-05-03
440 0857 PETROCHINA COMPANY LIMITED:H 63,891,374 -178,000 0.30 -0.00 -2,057,680 2012-05-03
441 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,238,000 -612,000 0.69 -0.02 -2,172,600 2012-05-03
442 3389 Hengdeli Holdings Limited:O 2,208,323 -704,235 0.05 -0.02 -2,211,298 2012-05-03
443 6823 HKT Limited (KY):O 23,443,311 -369,000 0.37 -0.01 -2,261,970 2012-05-03
444 0960 Longfor Group Holdings Limited:O 26,559,416 -184,000 0.52 -0.00 -2,296,320 2012-05-03
445 2233 WEST CHINA CEMENT LIMITED:O 12,417,022 -1,317,332 0.29 -0.03 -2,423,891 2012-05-03
446 1628 Yuzhou Group Holdings Company Limited:O 0 -1,421,000 0.00 -0.06 -2,429,910 2012-05-03
447 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 173,741,977 -2,043,000 2.23 -0.03 -2,472,030 2012-05-03
448 2222 NVC International Holdings Limited:O 249,911,225 -830,000 7.91 -0.03 -2,506,600 2012-05-03
449 2128 China Lesso Group Holdings Limited:O 314,342,983 -541,034 10.44 -0.02 -2,575,322 2012-05-03
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 19,619,457 -124,799 3.33 -0.02 -2,676,939 2012-05-03
451 0019 SWIRE PACIFIC LIMITED:A 2,576,498 -29,765 0.28 -0.00 -2,751,774 2012-05-03
452 0552 China Communications Services Corporation Limited:H 31,851,324 -680,400 1.33 -0.03 -2,769,228 2012-05-03
453 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 900,000 -1,518,000 0.04 -0.06 -2,808,300 2012-05-03
454 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,560,300 -282,724 0.70 -0.02 -2,844,203 2012-05-03
455 0038 FIRST TRACTOR COMPANY LIMITED:H 6,286,000 -372,000 1.56 -0.09 -2,879,280 2012-05-03
456 0020 WHEELOCK AND COMPANY LIMITED:O 1,307,000 -113,000 0.06 -0.01 -3,051,000 2012-05-03
457 1308 SITC International Holdings Company Limited:O 114,373,000 -1,298,000 4.42 -0.05 -3,115,200 2012-05-03
458 3900 Greentown China Holdings Limited:O 157,823,000 -618,500 9.62 -0.04 -3,445,045 2012-05-03
459 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,059,000 -643,101 0.91 -0.04 -3,594,935 2012-05-03
460 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,720,937 -357,701 0.39 -0.01 -3,662,858 2012-05-03
461 2357 AviChina Industry & Technology Company Limited:H 3,383,800 -1,065,200 0.14 -0.05 -3,738,852 * 2012-05-03
462 1029 IRC LIMITED:O 14,983,663 -3,368,337 0.45 -0.10 -3,772,537 2012-05-03
463 0881 Zhongsheng Group Holdings Limited:O 13,751,381 -301,146 0.72 -0.02 -4,655,717 2012-05-03
464 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,380,000 -1,275,000 1.35 -0.09 -4,768,500 2012-05-03
465 0303 VTECH HOLDINGS LIMITED:O 19,916,337 -56,200 7.98 -0.02 -4,872,540 2012-05-03
466 1313 China Resources Building Materials Technology Holdings Limited:O 24,097,000 -856,000 0.37 -0.01 -5,153,120 2012-05-03
467 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,289,082 -2,493,254 0.59 -0.14 -5,460,226 2012-05-03
468 0823 Link Real Estate Investment Trust:Unit 3,218,691 -177,000 0.14 -0.01 -5,681,700 2012-05-03
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,594,367 -250,000 2.98 -0.02 -5,775,000 2012-05-03
470 3339 Lonking Holdings Limited:O 13,275,001 -2,252,722 0.31 -0.05 -6,375,203 2012-05-03
471 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,589,334 -1,875,400 0.46 -0.01 -6,676,424 2012-05-03
472 0210 Daphne International Holdings Limited:O 10,227,323 -690,000 0.62 -0.04 -7,465,800 2012-05-03
473 0023 BANK OF EAST ASIA, LIMITED (THE):O 214,826,003 -273,801 10.23 -0.01 -8,036,059 2012-05-03
474 0494 LI & FUNG LIMITED:O 80,330,815 -482,228 0.96 -0.01 -8,246,099 2012-05-03
475 1836 Stella International Holdings Limited:O 2,206,519 -433,000 0.28 -0.05 -8,651,340 2012-05-03
476 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,355,000 -5,763,252 0.50 -0.10 -9,221,203 2012-05-03
477 0148 Kingboard Holdings Limited:O 600,056 -449,000 0.07 -0.05 -9,720,850 2012-05-03
478 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 887,000 -775,417 0.09 -0.08 -10,700,755 2012-05-03
479 1072 Dongfang Electric Corporation Limited:H 2,217,285 -518,196 0.65 -0.15 -10,726,657 2012-05-03
480 2038 FIH Mobile Limited:O 11,672,763 -2,851,252 0.16 -0.04 -10,749,220 2012-05-03
481 0728 CHINA TELECOM CORPORATION LIMITED:H 64,707,214 -2,622,000 0.47 -0.02 -10,828,860 2012-05-03
482 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,839,941 -1,376,232 0.43 -0.03 -11,450,250 2012-05-03
483 0522 ASMPT Limited:O 87,050 -109,442 0.02 -0.03 -11,896,345 2012-05-03
484 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,948,946 -3,421,589 0.33 -0.09 -12,078,209 2012-05-03
485 0914 Anhui Conch Cement Company Limited:H 8,450,234 -496,139 0.65 -0.04 -12,155,406 2012-05-03
486 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,916,292 -2,051,316 0.05 -0.00 -12,246,357 2012-05-03
487 2688 ENN Energy Holdings Limited:O 8,864,000 -482,980 0.83 -0.05 -12,992,162 2012-05-03
488 0358 Jiangxi Copper Company Limited:H 11,071,547 -679,590 0.80 -0.05 -13,075,312 2012-05-03
489 0992 LENOVO GROUP LIMITED:O 37,122,973 -1,831,604 0.36 -0.02 -13,553,870 2012-05-03
490 2282 MGM China Holdings Limited:O 3,997,416 -954,978 0.11 -0.03 -13,847,181 2012-05-03
491 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,120,160 -958,100 0.56 -0.09 -14,084,070 2012-05-03
492 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,512,504 -115,100 0.23 -0.01 -14,422,030 2012-05-03
493 0700 TENCENT HOLDINGS LIMITED:O 133,996,198 -62,065 7.27 -0.00 -15,317,642 2012-05-03
494 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,127,820 -2,172,456 0.34 -0.06 -15,402,713 2012-05-03
495 0357 Hainan Meilan International Airport Company Limited:H 579,000 -3,218,858 0.26 -1.42 -16,094,290 2012-05-03
496 2727 Shanghai Electric Group Company Limited:H 19,850,883 -4,400,000 0.67 -0.15 -17,644,000 2012-05-03
497 0880 SJM Holdings Limited:O 78,162,470 -1,022,857 1.41 -0.02 -17,777,255 2012-05-03
498 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 59,650,659 -981,057 1.07 -0.02 -20,602,197 2012-05-03
499 0384 CHINA GAS HOLDINGS LIMITED:O 231,030,400 -6,500,000 5.27 -0.15 -25,350,000 2012-05-03
500 1688 Alibaba.com Limited:O 30,064,320 -2,229,604 0.60 -0.04 -29,742,917 2012-05-03
501 2899 ZIJIN MINING GROUP CO., LTD.:H 26,748,272 -12,066,000 0.45 -0.20 -31,009,620 2012-05-03
502 1398 Industrial and Commercial Bank of China Limited:H 5,780,937,242 -6,107,000 6.66 -0.01 -31,512,120 2012-05-03
503 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,579,164 -2,772,604 2.35 -0.19 -31,829,494 2012-05-03
504 1299 AIA Group Limited:O 2,479,945,034 -1,364,899 20.59 -0.01 -38,558,397 2012-05-03
505 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,362,323 -3,241,486 0.04 -0.01 -44,538,018 2012-05-03
506 2777 Guangzhou R&F Properties Co., Ltd.:H 18,540,200 -5,413,432 1.83 -0.53 -57,707,185 2012-05-03
507 1928 Sands China Ltd.:O 1,424,337,641 -2,024,912 17.69 -0.03 -61,759,816 2012-05-03
508 0489 DongFeng Motor Group Company Limited (CN):H 16,943,313 -4,328,000 0.59 -0.15 -63,015,680 2012-05-03
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,453,177 -2,831,530 0.16 -0.03 -68,523,026 2012-05-03
510 6837 Haitong Securities Co., Ltd.:H 29,843,200 -6,184,000 2.21 -0.46 -71,116,000 2012-05-03
511 0683 KERRY PROPERTIES LIMITED:O 29,160,618 -2,689,253 2.03 -0.19 -96,544,183 2012-05-03
512 2626 Hunan Nonferrous Metals Corporation Limited:H 31,478,000 -73,298,000 1.93 -4.49 -166,386,460 2012-05-03

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