HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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 2005 SSY Group Limited (KY):O 131,600,000 7,200,000 5.39 0.29 12,816,000 2012-05-03
2 0329 OCI International Holdings Limited:O 105,193,795 100,957,970 6.45 6.19 7,773,764 2012-05-03
3 0917 NEW WORLD CHINA LAND LIMITED:O 1,792,673,051 2,430,377 20.73 0.03 5,954,424 2012-05-03
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,469,500 1,730,000 0.49 0.02 5,017,000 2012-05-03
5 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,808,620 2,608,000 2.29 0.27 4,720,480 2012-05-03
6 1766 CRRC Corporation Limited:H 8,473,900 690,000 0.42 0.03 4,264,200 2012-05-03
7 1929 Chow Tai Fook Jewellery Group Limited:O 11,377,400 280,600 0.11 0.00 3,322,304 2012-05-03
8 1171 Yankuang Energy Group Company Limited:H 12,696,000 172,000 0.65 0.01 2,820,800 2012-05-03
9 1812 Shandong Chenming Paper Holdings Limited:H 75,825,500 730,000 19.38 0.19 2,649,900 2012-05-03
10 0880 SJM Holdings Limited:O 2,765,000 135,000 0.05 0.00 2,346,300 2012-05-03
11 3333 China Evergrande Group:O 30,079,000 457,000 0.20 0.00 2,147,900 2012-05-03
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,298,220 22,000 0.05 0.00 2,074,600 2012-05-03
13 0604 SHENZHEN INVESTMENT LIMITED:O 103,261,805 1,000,000 2.85 0.03 1,830,000 2012-05-03
14 1101 China Huarong Energy Company Limited:O 20,784,146 815,000 0.30 0.01 1,638,150 2012-05-03
15 2899 ZIJIN MINING GROUP CO., LTD.:H 17,751,750 614,000 0.30 0.01 1,577,980 2012-05-03
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,118,153 151,000 0.15 0.00 1,484,330 2012-05-03
17 1988 China Minsheng Banking Corp., Ltd.:H 18,960,172 183,900 0.33 0.00 1,473,039 2012-05-03
18 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 131,706,600 9,920,000 1.02 0.08 1,418,560 2012-05-03
19 1972 SWIRE PROPERTIES LIMITED:O 893,750 58,600 0.02 0.00 1,254,040 2012-05-03
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,613,000 967,000 0.29 0.01 1,170,070 2012-05-03
21 0700 TENCENT HOLDINGS LIMITED:O 126,400 4,000 0.01 0.00 987,200 2012-05-03
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,237,384 69,200 0.03 0.00 966,032 2012-05-03
23 3683 Great Harvest Maeta Holdings Limited:O 99,162,500 700,000 11.95 0.08 924,000 2012-05-03
24 0511 TELEVISION BROADCASTS LIMITED:O 155,000 15,000 0.04 0.00 833,250 2012-05-03
25 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,120,000 376,000 1.14 0.05 703,120 2012-05-03
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,000 30,000 0.01 0.00 693,000 2012-05-03
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,511,353 85,000 0.08 0.00 688,500 2012-05-03
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,417,531 118,000 0.12 0.01 640,740 2012-05-03
29 0101 HANG LUNG PROPERTIES LIMITED:O 335,000 21,000 0.01 0.00 601,650 2012-05-03
30 2727 Shanghai Electric Group Company Limited:H 4,112,000 148,000 0.14 0.00 593,480 2012-05-03
31 2038 FIH Mobile Limited:O 1,613,549 151,000 0.02 0.00 569,270 2012-05-03
32 2468 Trony Solar Holdings Company Limited:O 19,329,440 764,000 1.22 0.05 557,720 2012-05-03
33 0493 GOME Retail Holdings Limited:O 552,292,054 441,000 3.27 0.00 555,660 2012-05-03
34 2007 Country Garden Holdings Company Limited:O 9,948,896 165,045 0.06 0.00 534,746 2012-05-03
35 2362 Jinchuan Group International Resources Co. Ltd:O 76,266,880 340,000 2.77 0.01 516,800 2012-05-03
36 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,490,000 280,000 0.49 0.02 490,000 2012-05-03
37 2233 WEST CHINA CEMENT LIMITED:O 6,616,000 246,000 0.16 0.01 452,640 2012-05-03
38 1234 China Lilang Limited:O 835,000 63,000 0.07 0.01 452,340 2012-05-03
39 0067 China Lumena New Materials Corp.:O 147,568,000 304,000 2.64 0.01 440,800 2012-05-03
40 1818 Zhaojin Mining Industry Company Limited:H 1,050,000 40,000 0.12 0.00 424,800 2012-05-03
41 0066 MTR CORPORATION LIMITED:O 2,171,137 14,768 0.04 0.00 412,027 2012-05-03
42 0729 FDG Electric Vehicles Limited:O 24,501,108 960,000 0.22 0.01 398,400 2012-05-03
43 0857 PETROCHINA COMPANY LIMITED:H 15,429,756 34,000 0.07 0.00 393,040 2012-05-03
44 0076 Elate Holdings Limited:O 32,552,660 3,054,300 1.64 0.08 375,679 2012-05-03
45 1838 China Properties Group Limited:O 22,504,000 169,000 1.24 0.01 363,350 2012-05-03
46 1999 Man Wah Holdings Limited:O 3,218,000 87,200 0.34 0.01 361,880 2012-05-03
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,412,000 100,000 0.23 0.01 357,000 2012-05-03
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,632,000 70,000 0.28 0.01 350,000 2012-05-03
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 163,000 8,000 0.01 0.00 347,600 2012-05-03
50 0494 LI & FUNG LIMITED:O 2,811,557 20,000 0.03 0.00 342,000 2012-05-03
51 2623 Add New Energy Investment Holdings Group Limited:O 118,772,000 266,000 16.48 0.04 327,180 2012-05-03
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,859,000 70,500 0.38 0.00 323,595 2012-05-03
53 0778 Fortune Real Estate Investment Trust:Unit 426,000 70,000 0.03 0.00 296,100 2012-05-03
54 1628 Yuzhou Group Holdings Company Limited:O 81,645,000 173,000 3.40 0.01 295,830 2012-05-03
55 0823 Link Real Estate Investment Trust:Unit 1,271,207 8,500 0.06 0.00 272,850 2012-05-03
56 1638 Kaisa Group Holdings Ltd.:O 5,394,000 166,000 0.11 0.00 270,580 2012-05-03
57 1070 TCL Electronics Holdings Limited:O 1,073,270 56,000 0.08 0.00 257,600 2012-05-03
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 18,000 0.12 0.00 248,400 2012-05-03
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,196,000 170,000 0.65 0.02 248,200 2012-05-03
60 8250 Du Du Holdings Limited (KY):O 29,910,600 2,000,000 1.80 0.12 248,000 2012-05-03
61 1899 Xingda International Holdings Limited:O 2,675,000 74,000 0.18 0.00 247,900 2012-05-03
62 0159 Brockman Mining Limited:O 12,881,200 516,000 0.20 0.01 247,680 2012-05-03
63 1118 GOLIK HOLDINGS LIMITED:O 7,297,500 350,000 1.30 0.06 241,500 2012-05-03
64 0656 FOSUN INTERNATIONAL LIMITED:O 10,794,000 51,000 0.17 0.00 235,110 2012-05-03
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 155,557 8,000 0.05 0.00 224,800 2012-05-03
66 0072 Meta Media Holdings Limited:O 15,414,000 84,000 3.52 0.02 222,600 2012-05-03
67 1886 China Huiyuan Juice Group Limited:O 4,738,000 80,000 0.32 0.01 213,600 2012-05-03
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,995,000 60,000 0.24 0.00 213,000 2012-05-03
69 2777 Guangzhou R&F Properties Co., Ltd.:H 1,689,200 19,200 0.17 0.00 204,672 2012-05-03
70 0689 EPI (Holdings) Limited:O 22,549,378 1,062,000 1.05 0.05 203,904 2012-05-03
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 226,161 13,500 0.02 0.00 203,310 2012-05-03
72 0346 Yanchang Petroleum International Limited:O 35,700,000 300,000 0.52 0.00 198,000 2012-05-03
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,479,814 175,000 3.66 0.02 189,000 2012-05-03
74 1830 Perfect Medical Health Management Limited (KY):O 3,636,000 300,000 0.36 0.03 186,000 2012-05-03
75 1788 Guotai Junan International Holdings Limited:O 1,379,000 65,000 0.08 0.00 182,000 2012-05-03
76 1893 China National Materials Company Limited:H 4,058,000 60,000 0.35 0.01 178,800 2012-05-03
77 1682 Hang Pin Living Technology Company Limited:O 3,300,000 168,000 0.75 0.04 174,720 2012-05-03
78 1968 Peak Sport Products Co., Limited:O 3,404,000 94,000 0.16 0.00 171,080 2012-05-03
79 3378 Xiamen International Port Co., Ltd:H 8,548,000 170,000 0.87 0.02 170,000 2012-05-03
80 0423 Hong Kong Economic Times Holdings Limited:O 258,000 70,000 0.06 0.02 169,400 2012-05-03
81 0993 XinKong International Capital Holdings Limited:O 16,520,804 840,000 3.03 0.15 168,000 2012-05-03
82 0751 Skyworth Group Limited:O 4,763,269 50,000 0.18 0.00 167,500 2012-05-03
83 1398 Industrial and Commercial Bank of China Limited:H 52,558,771 32,280 0.06 0.00 166,565 2012-05-03
84 8158 China Regenerative Medicine International Limited:O 135,420,000 605,000 1.92 0.01 166,375 2012-05-03
85 0871 China Dredging Environment Protection Holdings Limited:O 7,083,000 88,000 0.89 0.01 164,560 2012-05-03
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,266,800 10,000 0.12 0.00 147,000 2012-05-03
87 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,688,260 60,000 0.28 0.00 144,000 2012-05-03
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,744,772 20,000 0.05 0.00 141,800 2012-05-03
89 0608 HIGH FASHION INTERNATIONAL LIMITED:O 3,730,000 48,000 1.25 0.02 141,600 2012-05-03
90 0806 Value Partners Group Limited:O 2,524,000 29,000 0.14 0.00 140,650 2012-05-03
91 8178 China Information Technology Development Limited:O 86,216,000 1,512,000 1.33 0.02 140,616 2012-05-03
92 2488 LAUNCH TECH COMPANY LIMITED:H 1,619,000 6,000 5.92 0.02 138,000 2012-05-03
93 0166 New Times Corporation Limited (BM):O 42,062,076 141,000 7.73 0.03 136,770 2012-05-03
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,894,500 50,000 0.39 0.00 135,500 2012-05-03
95 1733 E-Commodities Holdings Limited:O 95,378,242 80,000 2.53 0.00 133,600 2012-05-03
96 3993 CMOC Group Limited (CN):H 11,749,000 40,000 0.90 0.00 126,000 2012-05-03
97 3983 China BlueChemical Ltd.:H 1,680,000 22,000 0.09 0.00 124,520 2012-05-03
98 0054 HOPEWELL HOLDINGS LIMITED:O 6,334,500 6,000 0.73 0.00 123,900 2012-05-03
99 0999 I.T LIMITED:O 1,479,804 30,000 0.12 0.00 121,200 2012-05-03
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 768,000 30,000 0.03 0.00 120,900 2012-05-03
101 2198 China Sanjiang Fine Chemicals Company Limited:O 10,712,000 50,000 1.06 0.00 119,500 2012-05-03
102 0617 PALIBURG HOLDINGS LIMITED:O 2,016,341 50,000 0.18 0.00 119,500 2012-05-03
103 1039 Changyou International Group Limited:O 17,026,000 130,000 2.13 0.02 113,100 2012-05-03
104 0829 Shenguan Holdings (Group) Limited:O 4,832,000 26,000 0.15 0.00 106,080 2012-05-03
105 3360 Far East Horizon Limited:O 948,000 17,000 0.03 0.00 104,550 2012-05-03
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,309,654 5,000 0.03 0.00 99,200 2012-05-03
107 0148 Kingboard Holdings Limited:O 1,230,760 4,500 0.14 0.00 97,425 2012-05-03
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,768,000 26,000 0.40 0.00 96,980 2012-05-03
109 1083 Towngas Smart Energy Company Limited:O 845,518 17,000 0.03 0.00 96,220 2012-05-03
110 0569 China Automation Group Limited:O 1,525,000 44,000 0.15 0.00 95,040 2012-05-03
111 1910 Samsonite Group S.A.:O 366,900 5,700 0.03 0.00 91,998 2012-05-03
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,734,423 106,000 0.28 0.01 91,160 2012-05-03
113 3899 CIMC Enric Holdings Limited:O 9,286,000 20,000 1.08 0.00 90,600 2012-05-03
114 2088 Xiwang Property Holdings Company Limited:O 3,807,722 90,000 0.38 0.01 90,000 2012-05-03
115 1913 PRADA S.P.A.:O 100,700 1,700 0.00 0.00 89,760 2012-05-03
116 0873 China Taifeng Beddings Holdings Limited:O 8,076,000 36,000 0.81 0.00 89,640 2012-05-03
117 2880 Liaoning Port Co., Ltd.:H 1,638,000 50,000 0.15 0.00 89,000 2012-05-03
118 0756 Summi (Group) Holdings Limited:O 24,390,200 56,000 2.02 0.00 84,000 2012-05-03
119 1072 Dongfang Electric Corporation Limited:H 854,800 4,000 0.25 0.00 82,800 2012-05-03
120 0633 China All Access (Holdings) Limited:O 6,284,000 50,000 0.52 0.00 81,000 2012-05-03
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,734,840 26,000 0.26 0.00 75,140 2012-05-03
122 1333 China Zhongwang Holdings Limited:O 5,323,200 22,000 0.10 0.00 72,160 2012-05-03
123 0683 KERRY PROPERTIES LIMITED:O 73,120 2,000 0.01 0.00 71,800 2012-05-03
124 3918 NagaCorp Ltd.:O 1,174,610 20,000 0.06 0.00 71,800 2012-05-03
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,233,251 100,000 0.53 0.00 71,000 2012-05-03
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,931,000 30,000 2.18 0.01 68,400 2012-05-03
127 0814 Beijing Jingkelong Company Limited:H 96,000 10,000 0.05 0.01 68,300 2012-05-03
128 0635 PLAYMATES HOLDINGS LIMITED:O 14,006,408 20,000 5.68 0.01 63,000 2012-05-03
129 0119 Poly Property Group Co., Limited:O 10,395,000 15,000 0.29 0.00 60,900 2012-05-03
130 2222 NVC International Holdings Limited:O 5,262,000 20,000 0.17 0.00 60,400 2012-05-03
131 1110 Kingworld Medicines Group Limited:O 3,200,000 36,000 0.51 0.01 59,040 2012-05-03
132 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,778,000 12,000 0.33 0.00 58,920 2012-05-03
133 0297 Sinofert Holdings Limited:O 5,275,600 34,000 0.08 0.00 57,800 2012-05-03
134 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 151,230,000 1,280,000 1.34 0.01 57,600 2012-05-03
135 3339 Lonking Holdings Limited:O 12,482,000 20,000 0.29 0.00 56,600 2012-05-03
136 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 111,751,775 400,000 1.45 0.01 52,800 2012-05-03
137 0947 MOBI Development Co., Ltd.:O 6,387,500 56,000 0.80 0.01 52,640 2012-05-03
138 2121 China First Chemical Holdings Limited:O 4,784,000 23,000 0.60 0.00 51,520 2012-05-03
139 1900 China ITS (Holdings) Co., Ltd.:O 4,490,000 40,000 0.28 0.00 50,800 2012-05-03
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 668,400 3,000 0.04 0.00 49,500 2012-05-03
141 0439 KuangChi Science Limited:O 2,000,198 1,940,280 0.17 0.10 48,507 * 2012-05-03
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,852,500 117,000 0.52 0.00 45,630 2012-05-03
143 1555 MIE Holdings Corporation:O 15,018,000 20,000 0.57 0.00 45,400 2012-05-03
144 8312 Rui Feng Group Holdings Company Limited:O 1,720,000 300,000 0.25 0.04 45,000 2012-05-03
145 3838 China Starch Holdings Limited:O 38,132,917 160,000 0.66 0.00 44,800 2012-05-03
146 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 31,340,000 100,000 1.37 0.00 43,000 2012-05-03
147 2123 Golden Shield Holdings (Industrial) Limited:O 62,248,000 96,000 6.61 0.01 41,760 2012-05-03
148 0552 China Communications Services Corporation Limited:H 2,234,499 10,000 0.09 0.00 40,700 2012-05-03
149 1210 Christine International Holdings Limited:O 2,762,000 30,000 0.27 0.00 39,900 2012-05-03
150 0819 Tianneng Power International Limited:O 17,285,771 10,000 1.57 0.00 39,200 2012-05-03
151 3300 CHINA GLASS HOLDINGS LIMITED:O 102,618,000 30,000 6.62 0.00 37,500 2012-05-03
152 0856 VSTECS Holdings Limited:O 4,904,000 20,000 0.40 0.00 37,200 2012-05-03
153 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 21,452,000 50,000 1.54 0.00 37,000 2012-05-03
154 1241 Shuanghua Holdings Limited:O 102,022,000 48,000 15.70 0.01 36,960 2012-05-03
155 8167 Neo Telemedia Limited:O 186,743,200 52,000 8.22 0.00 35,360 2012-05-03
156 1997 Regent Manner International Holdings Limited:O 4,073,000 20,000 0.20 0.00 35,200 2012-05-03
157 0309 Xinhua News Media Holdings Limited:O 47,461,000 100,000 4.07 0.01 34,500 2012-05-03
158 0833 ALLTRONICS HOLDINGS LIMITED:O 2,621,000 20,000 0.83 0.01 34,000 2012-05-03
159 2678 Texhong International Group Limited:O 1,516,000 10,000 0.17 0.00 34,000 2012-05-03
160 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,204,000 3,000 3.13 0.00 33,660 2012-05-03
161 0286 Aidigong Maternal & Child Health Limited (BM):O 15,493,022 200,000 0.64 0.01 33,000 2012-05-03
162 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,362,000 18,000 1.42 0.00 32,220 2012-05-03
163 8112 Cornerstone Financial Holdings Limited:O 6,340,000 32,000 1.93 0.01 30,720 2012-05-03
164 0082 Crazy Sports Group Limited:O 39,473,900 30,000 1.45 0.00 30,600 2012-05-03
165 0299 Glory Sun Land Group Limited:O 454,488,000 30,000 40.73 0.00 30,300 2012-05-03
166 2313 Shenzhou International Group Holdings Limited:O 245,000 2,000 0.02 0.00 28,600 2012-05-03
167 0097 HENDERSON INVESTMENT LIMITED:O 10,103,000 48,000 0.33 0.00 28,320 2012-05-03
168 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 415,132,701 40,000 26.79 0.00 27,600 2012-05-03
169 0670 China Eastern Airlines Corporation Limited:H 4,878,000 10,000 0.14 0.00 26,700 2012-05-03
170 1813 KWG Group Holdings Limited:O 834,000 5,000 0.03 0.00 25,300 2012-05-03
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,889,324 28,000 0.38 0.00 24,920 2012-05-03
172 0062 Transport International Holdings Limited:O 134,546 1,566 0.03 0.00 24,837 2012-05-03
173 0348 China Healthwise Holdings Limited:O 56,480,000 100,000 1.91 0.00 24,700 2012-05-03
174 0410 SOHO CHINA LIMITED:O 7,820,000 4,000 0.15 0.00 24,280 2012-05-03
175 0399 Innovative Pharmaceutical Biotech Limited:O 190,547,200 498,800 1.57 0.00 22,446 2012-05-03
176 0802 China e-Wallet Payment Group Limited:O 3,904,101 26,000 0.79 0.01 22,360 2012-05-03
177 0220 Uni-President China Holdings Ltd.:O 1,567,000 3,000 0.04 0.00 21,660 2012-05-03
178 0647 Joyce Boutique Group Limited:O 15,352,000 32,000 0.95 0.00 21,120 2012-05-03
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,071,500 2,000 0.06 0.00 20,120 2012-05-03
180 1881 Regal Real Estate Investment Trust:Unit 3,903,293 10,000 0.12 0.00 20,000 2012-05-03
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,768,000 5,000 0.35 0.00 18,700 2012-05-03
182 0456 New City Development Group Limited:O 704,435,318 60,000 27.68 0.00 18,000 2012-05-03
183 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,894,000 8,000 0.34 0.00 17,520 2012-05-03
184 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 615,095 2,000 0.03 0.00 17,020 2012-05-03
185 0064 GET NICE HOLDINGS LIMITED:O 37,108,000 50,000 0.83 0.00 16,500 2012-05-03
186 0476 Ev Dynamics (Holdings) Limited:O 14,980,410 20,000 1.08 0.00 15,400 2012-05-03
187 8163 NOIZ Group Limited:O 13,908,348 720,000 0.20 0.01 15,120 2012-05-03
188 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,967,003 60,000 4.45 0.04 14,760 2012-05-03
189 8179 Palinda Group Holdings Limited:O 4,624,000 160,000 0.14 0.01 14,400 2012-05-03
190 1868 Neo-Neon Holdings Limited:O 1,984,000 10,000 0.21 0.00 13,600 2012-05-03
191 0295 KONG SUN HOLDINGS LIMITED:O 6,101,200 100,000 0.85 0.01 13,500 2012-05-03
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 708,607 1,000 0.02 0.00 13,120 2012-05-03
193 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,782,000 20,000 0.69 0.01 12,800 2012-05-03
194 0282 NEXT DIGITAL LIMITED:O 4,479,600 20,000 0.19 0.00 12,400 2012-05-03
195 1215 Kai Yuan Holdings Limited:O 388,473,000 60,000 3.56 0.00 12,300 2012-05-03
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,240,000 28,000 2.25 0.01 11,200 2012-05-03
197 3818 China Dongxiang (Group) Co., Ltd.:O 33,909,000 10,000 0.60 0.00 10,800 2012-05-03
198 0712 Comtec Solar Systems Group Limited:O 3,960,000 10,000 0.35 0.00 10,800 2012-05-03
199 3382 Tianjin Port Development Holdings Limited:O 10,940,582 10,000 0.18 0.00 10,800 2012-05-03
200 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,144,000 4,000 0.57 0.00 9,560 2012-05-03
201 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,096,000 8,000 0.13 0.00 9,360 2012-05-03
202 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 47,466,000 25,000 2.70 0.00 9,250 2012-05-03
203 0837 Carpenter Tan Holdings Limited:O 1,288,000 2,000 0.52 0.00 9,200 2012-05-03
204 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 28,046,000 10,000 0.66 0.00 9,200 2012-05-03
205 1150 MILAN STATION HOLDINGS LIMITED:O 1,102,000 10,000 0.16 0.00 8,800 2012-05-03
206 8206 Shentong Robot Education Group Company Limited:O 142,546,318 18,000 11.93 0.00 8,100 2012-05-03
207 1200 Midland Holdings Limited (BM):O 1,878,000 2,000 0.26 0.00 8,000 2012-05-03
208 0499 Qingdao Holdings International Limited:O 205,694 4,000 0.04 0.00 7,640 2012-05-03
209 1086 Goodbaby International Holdings Limited:O 5,539,000 3,000 0.55 0.00 7,500 2012-05-03
210 0978 China Merchants Land Limited:O 900,400 8,000 0.08 0.00 7,440 2012-05-03
211 0362 China Zenith Chemical Group Limited:O 6,312,825 40,000 0.85 0.01 7,400 2012-05-03
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,983,200 4,000 0.28 0.00 7,000 2012-05-03
213 0548 Shenzhen Expressway Corporation Limited:H 776,000 2,000 0.10 0.00 6,620 2012-05-03
214 0206 CM Energy Tech Co., Ltd.:O 47,249,800 5,000 6.93 0.00 6,100 2012-05-03
215 1239 Teamway International Group Holdings Limited:O 52,000 4,000 0.03 0.00 5,960 2012-05-03
216 0619 South China Financial Holdings Limited:O 15,302,500 100,000 0.30 0.00 5,700 2012-05-03
217 0987 China Renewable Energy Investment Limited:O 7,142,370 20,000 0.30 0.00 4,960 2012-05-03
218 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 4,195,000 25,000 3.23 0.02 4,000 2012-05-03
219 1338 BaWang International (Group) Holding Limited:O 7,396,000 4,000 0.25 0.00 3,480 2012-05-03
220 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 9,194,000 2,000 3.80 0.00 3,420 2012-05-03
221 8171 China Trends Holdings Limited:O 137,730,000 100,000 2.08 0.00 1,600 2012-05-03
222 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 40,402,310 8,000 0.70 0.00 1,168 2012-05-03
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,023,050 -1,000 0.46 -0.00 -415 2012-05-03
224 1889 Sanai Health Industry Group Company Limited:O 30,905,000 -2,500 1.81 -0.00 -1,025 2012-05-03
225 0672 Zhong An Group Limited:O 11,094,600 -1,200 0.47 -0.00 -1,164 2012-05-03
226 1142 E&P Global Holdings Limited:O 1,248,700 -3,500 0.55 -0.00 -1,453 2012-05-03
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,601,500 -1,000 0.19 -0.00 -1,900 2012-05-03
228 0198 SMI Holdings Group Limited:O 11,238,067 -8,000 0.14 -0.00 -2,080 2012-05-03
229 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,465,000 -2,000 0.41 -0.00 -2,540 2012-05-03
230 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 92,487,293 -8,100 4.70 -0.00 -3,321 2012-05-03
231 2778 Champion Real Estate Investment Trust:Unit 3,417,994 -1,000 0.07 -0.00 -3,400 2012-05-03
232 0405 Yuexiu Real Estate Investment Trust:Unit 2,467,261 -1,000 0.23 -0.00 -4,000 2012-05-03
233 0311 LUEN THAI HOLDINGS LIMITED:O 5,531,000 -4,000 0.56 -0.00 -4,120 2012-05-03
234 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,737,750 -4,000 0.55 -0.00 -5,040 2012-05-03
235 0825 New World Department Store China Limited:O 1,586,089 -1,000 0.09 -0.00 -5,140 2012-05-03
236 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 164,341,500 -50,000 1.52 -0.00 -5,200 2012-05-03
237 0808 Prosperity Real Estate Investment Trust:Unit 3,215,841 -3,000 0.23 -0.00 -5,220 2012-05-03
238 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,168,000 -11,000 0.44 -0.00 -5,830 2012-05-03
239 0916 China Longyuan Power Group Corporation Limited:H 5,557,000 -1,000 0.21 -0.00 -5,930 2012-05-03
240 0703 Future Bright Holdings Limited:O 10,088,000 -6,000 1.82 -0.00 -5,940 2012-05-03
241 3933 United Laboratories International Holdings Limited (The):O 4,398,000 -2,000 0.34 -0.00 -6,240 2012-05-03
242 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 495,200 -1,200 0.39 -0.00 -6,960 2012-05-03
243 0801 Golden Meditech Holdings Limited:O 6,860,071 -8,000 0.34 -0.00 -7,360 2012-05-03
244 1613 Synertone Communication Corporation:O 12,680,000 -16,000 1.06 -0.00 -7,360 2012-05-03
245 2002 China Sunshine Paper Holdings Company Limited:O 4,986,500 -9,000 0.62 -0.00 -7,560 2012-05-03
246 1488 Best Food Holding Company Limited:O 1,840,000 -10,000 0.22 -0.00 -8,900 2012-05-03
247 0513 CONTINENTAL HOLDINGS LIMITED:O 9,010,000 -100,000 0.18 -0.00 -9,800 2012-05-03
248 1087 InvesTech Holdings Limited:O 29,026,000 -13,000 4.03 -0.00 -10,400 2012-05-03
249 0397 Minerva Group Holding Limited:O 17,758,246 -200,000 0.28 -0.00 -11,000 2012-05-03
250 1011 China NT Pharma Group Company Limited:O 2,040,000 -10,000 0.19 -0.00 -12,200 2012-05-03
251 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,178,851 -24,000 0.44 -0.00 -13,200 2012-05-03
252 3393 Wasion Holdings Limited:O 1,110,000 -4,000 0.12 -0.00 -13,480 2012-05-03
253 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,629,000 -15,000 1.40 -0.00 -13,500 2012-05-03
254 0030 YNBY International Limited:O 9,990,000 -34,000 1.56 -0.01 -13,940 2012-05-03
255 1073 Da Yu Financial Holdings Limited:O 54,074,400 -60,000 5.71 -0.01 -14,040 2012-05-03
256 0376 Yunfeng Financial Group Limited:O 120,080 -4,000 0.03 -0.00 -14,960 2012-05-03
257 1259 Prosperous Future Holdings Limited (KY):O 3,289,000 -5,000 0.33 -0.00 -15,450 2012-05-03
258 0033 International Genius Company:O 936,000 -24,000 0.10 -0.00 -17,040 2012-05-03
259 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,483,600 -50,000 0.25 -0.01 -17,500 2012-05-03
260 1768 Bracell Limited (BM):O 1,551,000 -8,000 0.05 -0.00 -17,600 2012-05-03
261 8086 Sino Vision Worldwide Holdings Limited:O 32,722,000 -20,000 0.62 -0.00 -17,600 2012-05-03
262 3368 Parkson Retail Group Limited:O 152,500 -2,000 0.01 -0.00 -17,720 2012-05-03
263 1387 China Dili Group:O 682,784,000 -40,000 3.23 -0.00 -18,400 2012-05-03
264 0763 ZTE CORPORATION:H 1,386,328 -1,000 0.22 -0.00 -18,560 2012-05-03
265 1121 Golden Solar New Energy Technology Holdings Limited:O 1,448,000 -16,000 0.15 -0.00 -19,200 2012-05-03
266 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 961,700 -1,600 0.13 -0.00 -19,360 2012-05-03
267 0973 L'Occitane International S.A.:O 647,750 -1,000 0.04 -0.00 -19,460 2012-05-03
268 0848 Maoye International Holdings Limited:O 3,444,000 -10,000 0.06 -0.00 -19,600 2012-05-03
269 0735 China Power Clean Energy Development Company Limited:O 178,472,000 -60,000 2.26 -0.00 -20,100 2012-05-03
270 1163 Dejin Resources Group Company Limited:O 356,710,000 -620,000 3.65 -0.01 -20,460 2012-05-03
271 1108 Triumph New Energy Company Limited:H 3,110,000 -14,000 1.24 -0.01 -20,720 2012-05-03
272 0059 Skyfame Realty (Holdings) Limited:O 7,207,889 -30,000 0.49 -0.00 -21,600 2012-05-03
273 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,820,289 -210,000 0.63 -0.01 -22,680 2012-05-03
274 0653 BONJOUR HOLDINGS LIMITED:O 46,956,000 -20,000 1.57 -0.00 -22,800 2012-05-03
275 8055 China E-Information Technology Group Limited:O 58,236,286 -200,000 3.97 -0.01 -23,000 2012-05-03
276 1230 Yashili International Holdings Ltd:O 5,522,000 -19,000 0.16 -0.00 -23,750 2012-05-03
277 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,407,400 -50,000 0.34 -0.01 -24,250 2012-05-03
278 2689 Nine Dragons Paper (Holdings) Limited:O 4,007,000 -4,000 0.09 -0.00 -24,880 2012-05-03
279 3389 Hengdeli Holdings Limited:O 2,616,000 -8,000 0.06 -0.00 -25,120 2012-05-03
280 0933 Viva Goods Company Limited:O 75,238,342 -246,000 0.39 -0.00 -25,338 2012-05-03
281 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,694,500 -10,000 0.25 -0.00 -25,500 2012-05-03
282 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 21,672,000 -100,000 1.43 -0.01 -25,500 2012-05-03
283 8132 Century Energy International Holdings Limited:O 1,090,000 -100,000 0.20 -0.02 -26,000 2012-05-03
284 6210 VALE SA:HDRO 1,550 -150 0.00 -0.00 -26,115 2012-05-03
285 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,910,662 -8,000 0.19 -0.00 -26,640 2012-05-03
286 0578 Rosan Resources Holdings Limited:O 204,625,600 -320,000 2.87 -0.00 -28,480 2012-05-03
287 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 38,770,000 -200,000 3.00 -0.02 -28,800 2012-05-03
288 2356 DAH SING BANKING GROUP LIMITED:O 596,951 -3,600 0.05 -0.00 -29,124 2012-05-03
289 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,444,000 -6,000 5.78 -0.00 -29,160 2012-05-03
290 0023 BANK OF EAST ASIA, LIMITED (THE):O 693,170 -1,000 0.03 -0.00 -29,350 2012-05-03
291 1164 CGN Mining Company Limited:O 16,436,045 -30,000 0.49 -0.00 -29,400 2012-05-03
292 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,456,000 -80,000 0.15 -0.00 -30,400 2012-05-03
293 8192 Global Token Limited:O 224,976,000 -192,000 1.79 -0.00 -30,528 2012-05-03
294 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,201,600 -20,000 1.91 -0.00 -30,800 2012-05-03
295 6823 HKT Limited (KY):O 667,954 -5,043 0.01 -0.00 -30,914 2012-05-03
296 1112 Health and Happiness (H&H) International Holdings Limited:O 103,500 -1,500 0.02 -0.00 -32,700 2012-05-03
297 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 136,185,476 -157,500 2.50 -0.00 -32,760 2012-05-03
298 0378 FDG Kinetic Limited:O 1,069,000 -40,000 0.24 -0.01 -32,800 2012-05-03
299 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 294,000 -4,000 0.08 -0.00 -32,840 2012-05-03
300 1224 C C Land Holdings Limited:O 18,028,600 -20,000 0.71 -0.00 -33,800 2012-05-03
301 0506 China Foods Limited:O 386,000 -4,000 0.01 -0.00 -34,000 2012-05-03
302 0171 Silver Grant International Holdings Group Limited:O 25,280,095 -20,000 1.10 -0.00 -34,000 2012-05-03
303 0621 Taung Gold International Limited:O 173,417,600 -200,000 1.42 -0.00 -34,800 2012-05-03
304 0008 PCCW LIMITED:O 13,217,401 -12,000 0.18 -0.00 -35,160 2012-05-03
305 0886 Silver Base Group Holdings Limited:O 31,535,000 -8,000 2.65 -0.00 -36,000 2012-05-03
306 1361 361 Degrees International Limited:O 5,002,000 -15,000 0.24 -0.00 -36,300 2012-05-03
307 1051 G-Resources Group Limited:O 1,603,142,982 -75,000 9.50 -0.00 -37,500 2012-05-03
308 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,733,000 -18,000 0.76 -0.00 -37,800 2012-05-03
309 0425 Minth Group Limited:O 176,000 -4,000 0.02 -0.00 -39,520 2012-05-03
310 3998 Bosideng International Holdings Limited:O 10,802,000 -18,000 0.13 -0.00 -39,780 2012-05-03
311 0891 Trinity Limited (BM):O 1,874,000 -6,000 0.11 -0.00 -40,140 2012-05-03
312 1308 SITC International Holdings Company Limited:O 12,090,000 -17,000 0.47 -0.00 -40,800 2012-05-03
313 0887 Emperor Watch & Jewellery Limited:O 5,590,000 -40,000 0.08 -0.00 -42,000 2012-05-03
314 0302 OCBC Bank (Hong Kong) Limited:O 54,058 -500 0.02 -0.00 -42,025 2012-05-03
315 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,592,000 -21,000 0.28 -0.00 -44,310 2012-05-03
316 8071 China Netcom Technology Holdings Limited:O 16,099,000 -150,000 0.87 -0.01 -45,000 2012-05-03
317 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,908,000 -30,000 0.55 -0.00 -45,300 2012-05-03
318 1883 CITIC Telecom International Holdings Limited:O 4,988,137 -30,000 0.21 -0.00 -45,600 2012-05-03
319 0177 Jiangsu Expressway Company Limited:H 284,000 -6,000 0.02 -0.00 -45,900 2012-05-03
320 1099 SINOPHARM GROUP CO. LTD.:H 489,600 -2,400 0.06 -0.00 -48,240 2012-05-03
321 1600 Tian Lun Gas Holdings Limited:O 118,398,800 -25,500 14.30 -0.00 -49,215 2012-05-03
322 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,774,380 -14,000 0.04 -0.00 -49,980 2012-05-03
323 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,186,000 -10,000 0.08 -0.00 -50,000 2012-05-03
324 0433 North Mining Shares Company Limited:O 53,341,647 -250,000 0.41 -0.00 -51,250 2012-05-03
325 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,950,800 -14,000 3.99 -0.00 -53,760 2012-05-03
326 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 16,709,000 -30,000 0.81 -0.00 -54,600 2012-05-03
327 0390 CHINA RAILWAY GROUP LIMITED:H 10,793,510 -19,000 0.26 -0.00 -54,720 2012-05-03
328 0691 China Shanshui Cement Group Limited:O 309,000 -9,000 0.01 -0.00 -55,530 2012-05-03
329 2331 LI NING COMPANY LIMITED:O 4,077,500 -8,000 0.39 -0.00 -58,000 2012-05-03
330 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,420,000 -180,000 1.03 -0.00 -58,500 2012-05-03
331 1618 Metallurgical Corporation of China Ltd.:H 14,815,000 -35,000 0.52 -0.00 -61,250 2012-05-03
332 3808 SINOTRUK (HONG KONG) LIMITED:O 3,372,500 -13,000 0.12 -0.00 -61,360 2012-05-03
333 0842 Leoch International Technology Limited:O 5,628,000 -32,000 0.42 -0.00 -62,400 2012-05-03
334 0933 Brightoil Petroleum (Holdings) Limited:O 7,345,000 -40,000 0.09 -0.00 -62,800 2012-05-03
335 2282 MGM China Holdings Limited:O 3,512,800 -4,800 0.09 -0.00 -69,600 2012-05-03
336 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,155,897 -4,500 0.17 -0.00 -70,560 2012-05-03
337 2888 STANDARD CHARTERED PLC:O 115,287 -403 0.00 -0.00 -74,354 2012-05-03
338 0190 HKC (HOLDINGS) LIMITED:O 21,255,595 -197,000 0.20 -0.00 -75,845 2012-05-03
339 0605 China Financial Services Holdings Limited:O 17,111,000 -160,000 0.57 -0.01 -76,000 2012-05-03
340 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,659,364 -390,000 0.21 -0.05 -76,050 2012-05-03
341 1280 China Qidian Guofeng Holdings Limited:O 4,596,000 -160,000 0.44 -0.02 -76,800 2012-05-03
342 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,305,000 -68,000 0.42 -0.02 -76,840 2012-05-03
343 87001 Hui Xian Real Estate Investment Trust:Unit 5,738,000 -20,000 0.11 -0.00 -77,000 2012-05-03
344 0270 GUANGDONG INVESTMENT LIMITED:O 454,400,895 -14,000 7.29 -0.00 -79,660 2012-05-03
345 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 -1,000 0.00 -0.00 -79,800 2012-05-03
346 0998 China CITIC Bank Corporation Limited:H 10,845,300 -16,200 0.07 -0.00 -80,514 2012-05-03
347 1137 Hong Kong Technology Venture Company Limited:O 304,234 -19,000 0.04 -0.00 -84,360 2012-05-03
348 6868 Tenfu (Cayman) Holdings Company Limited:O 166,000 -14,000 0.01 -0.00 -84,420 2012-05-03
349 0163 Emperor International Holdings Limited:O 20,880,680 -59,750 0.57 -0.00 -87,235 2012-05-03
350 0389 China Tontine Wines Group Limited:O 28,050,000 -100,000 1.39 -0.00 -88,000 2012-05-03
351 1199 COSCO SHIPPING Ports Limited:O 1,050,247 -8,000 0.04 -0.00 -92,800 2012-05-03
352 0123 Yuexiu Property Company Limited:O 19,814,200 -54,000 0.21 -0.00 -95,580 2012-05-03
353 0195 Greentech Technology International Limited:O 34,830,000 -150,000 1.21 -0.01 -97,500 2012-05-03
354 0914 Anhui Conch Cement Company Limited:H 1,075,500 -4,000 0.08 -0.00 -98,000 2012-05-03
355 0337 Greenland Hong Kong Holdings Limited:O 3,376,875 -60,000 0.32 -0.01 -99,000 2012-05-03
356 1798 China Datang Corporation Renewable Power Co., Limited:H 3,964,000 -80,000 0.16 -0.00 -100,000 2012-05-03
357 0144 China Merchants Port Holdings Company Limited:O 1,304,869 -4,000 0.05 -0.00 -102,000 2012-05-03
358 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,991,906 -10,000 0.13 -0.00 -102,400 2012-05-03
359 0515 China Silver Technology Holdings Limited:O 4,946,000 -78,000 1.12 -0.02 -102,960 2012-05-03
360 0945 MANULIFE FINANCIAL CORPORATION:O 228,976 -1,000 0.01 -0.00 -104,800 2012-05-03
361 0273 MASON GROUP HOLDINGS LIMITED:O 4,424,881 -500,000 0.53 -0.06 -106,500 2012-05-03
362 1688 Alibaba.com Limited:O 2,754,000 -8,000 0.06 -0.00 -106,720 2012-05-03
363 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 895,000 -5,000 0.15 -0.00 -107,250 2012-05-03
364 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,009,000 -6,500 0.19 -0.00 -109,200 2012-05-03
365 0196 Honghua Group Limited:O 6,331,000 -79,000 0.20 -0.00 -109,810 2012-05-03
366 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,696,858 -8,000 0.01 -0.00 -109,920 2012-05-03
367 1133 Harbin Electric Company Limited:H 2,626,000 -14,000 0.39 -0.00 -112,840 2012-05-03
368 2008 Phoenix Media Investment (Holdings) Limited:O 12,488,000 -44,000 0.25 -0.00 -116,600 2012-05-03
369 2866 COSCO SHIPPING Development Co., Ltd.:H 15,936,200 -45,000 0.42 -0.00 -117,450 2012-05-03
370 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,081,284 -35,000 0.16 -0.00 -119,350 2012-05-03
371 0868 XINYI GLASS HOLDINGS LIMITED:O 3,009,015 -24,000 0.08 -0.00 -121,920 2012-05-03
372 8203 Kaisun Holdings Limited:O 76,750,000 -550,000 2.93 -0.02 -124,850 2012-05-03
373 1918 Sunac China Holdings Limited:O 13,742,000 -50,000 0.46 -0.00 -126,000 2012-05-03
374 2009 BBMG Corporation:H 3,356,500 -20,000 0.29 -0.00 -128,000 2012-05-03
375 0151 Want Want China Holdings Limited:O 231,000 -14,000 0.00 -0.00 -129,780 2012-05-03
376 0358 Jiangxi Copper Company Limited:H 5,737,250 -7,000 0.41 -0.00 -134,680 2012-05-03
377 2012 SUNSHINE OILSANDS LTD.:O 31,412,000 -30,000 1.11 -0.00 -141,900 2012-05-03
378 0862 Vision Values Holdings Limited:O 199,330,200 -500,000 14.13 -0.04 -145,000 2012-05-03
379 1065 Tianjin Capital Environmental Protection Group Company Limited:H 9,570,000 -76,000 2.81 -0.02 -146,680 2012-05-03
380 0279 Arta TechFin Corporation Limited:O 1,723,121 -940,000 0.14 -0.08 -150,400 2012-05-03
381 0013 Hutchison Whampoa Limited:O 2,376,179 -2,000 0.06 -0.00 -152,000 2012-05-03
382 0041 GREAT EAGLE HOLDINGS LIMITED:O 158,299 -7,000 0.03 -0.00 -163,100 2012-05-03
383 0596 Inspur Digital Enterprise Technology Limited:O 216,120,000 -685,000 5.14 -0.02 -167,825 2012-05-03
384 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,499,756 -48,000 0.10 -0.00 -169,440 2012-05-03
385 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,375,400 -14,000 0.31 -0.00 -179,760 2012-05-03
386 1186 China Railway Construction Corporation Limited:H 3,680,000 -32,000 0.18 -0.00 -194,560 2012-05-03
387 2128 China Lesso Group Holdings Limited:O 3,485,000 -41,000 0.12 -0.00 -195,160 2012-05-03
388 8207 Chong Sing Holdings FinTech Group Limited:O 11,260,000 -200,000 0.64 -0.01 -200,000 2012-05-03
389 2366 SMI Culture & Travel Group Holdings Limited:O 27,512,673 -2,000,000 0.59 -0.04 -200,000 2012-05-03
390 0149 China Agri-Products Exchange Limited:O 5,673,482 -360,000 0.23 -0.01 -205,200 2012-05-03
391 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,573,250 -8,500 0.04 -0.00 -205,700 2012-05-03
392 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,987,000 -40,000 0.48 -0.00 -207,200 2012-05-03
393 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,932,500 -54,000 0.47 -0.01 -209,520 2012-05-03
394 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 868,000 -9,000 0.05 -0.00 -214,200 2012-05-03
395 0997 Chinlink International Holdings Limited:O 36,000 -72,000 0.02 -0.04 -219,600 2012-05-03
396 1033 Sinopec Oilfield Service Corporation:H 19,848,600 -122,000 1.42 -0.01 -224,480 2012-05-03
397 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,071,040 -15,000 0.01 -0.00 -225,000 2012-05-03
398 1800 China Communications Construction Company Limited:H 6,620,030 -31,000 0.15 -0.00 -231,260 2012-05-03
399 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,714,000 -80,000 0.28 -0.00 -240,000 2012-05-03
400 1393 Hidili Industry International Development Limited:O 14,192,000 -90,000 0.69 -0.00 -250,200 2012-05-03
401 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 496,000 -10,000 0.05 -0.00 -254,000 2012-05-03
402 0276 Mongolia Energy Corporation Limited:O 683,346,269 -391,600 10.11 -0.01 -258,456 2012-05-03
403 0242 SHUN TAK HOLDINGS LIMITED:O 5,236,943 -82,000 0.18 -0.00 -267,320 2012-05-03
404 0020 WHEELOCK AND COMPANY LIMITED:O 54,200 -10,000 0.00 -0.00 -270,000 2012-05-03
405 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,560,500 -26,000 0.10 -0.00 -270,920 2012-05-03
406 1109 CHINA RESOURCES LAND LIMITED:O 476,153 -18,000 0.01 -0.00 -273,600 2012-05-03
407 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,355,411 -34,000 0.06 -0.00 -279,480 2012-05-03
408 0267 CITIC Limited (HK):O 3,001,000 -22,000 0.08 -0.00 -282,040 2012-05-03
409 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 -6,000 0.02 -0.00 -284,700 2012-05-03
410 1020 Cybernaut International Holdings Company Limited:O 62,312,000 -608,000 5.19 -0.05 -297,920 2012-05-03
411 2883 China Oilfield Services Limited:H 1,404,000 -24,000 0.09 -0.00 -298,080 2012-05-03
412 1313 China Resources Building Materials Technology Holdings Limited:O 1,882,000 -50,000 0.03 -0.00 -301,000 2012-05-03
413 0001 CK Hutchison Holdings Limited:O 691,432 -3,000 0.03 -0.00 -313,800 2012-05-03
414 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,640,000 -24,000 0.06 -0.00 -323,040 2012-05-03
415 1898 China Coal Energy Company Limited:H 7,446,650 -37,000 0.18 -0.00 -331,520 2012-05-03
416 2382 Sunny Optical Technology (Group) Company Limited:O 3,817,000 -132,000 0.38 -0.01 -343,200 2012-05-03
417 3777 China Fiber Optic Network System Group Ltd.:O 45,360,000 -294,000 3.73 -0.02 -385,140 2012-05-03
418 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,655,920 -48,000 0.15 -0.00 -399,360 2012-05-03
419 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,195,000 -50,000 0.50 -0.00 -401,500 2012-05-03
420 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,004,334 -130,000 4.56 -0.02 -403,000 2012-05-03
421 0325 Trauson Holdings Company Limited:O 1,035,000 -134,000 0.13 -0.02 -403,340 2012-05-03
422 0728 CHINA TELECOM CORPORATION LIMITED:H 11,488,600 -104,000 0.08 -0.00 -429,520 2012-05-03
423 0563 Shanghai Industrial Urban Development Group Limited:O 92,034,950 -264,000 1.91 -0.01 -446,160 2012-05-03
424 0985 CST Holding (HK) Limited (KY):O 3,720,135,514 -3,728,000 13.65 -0.01 -447,360 2012-05-03
425 0606 China Agri-Industries Holdings Limited:O 4,189,000 -85,000 0.10 -0.00 -487,900 2012-05-03
426 0019 SWIRE PACIFIC LIMITED:A 304,900 -5,500 0.03 -0.00 -508,475 2012-05-03
427 2601 China Pacific Insurance (Group) Co., Ltd.:H 997,600 -20,600 0.04 -0.00 -535,600 2012-05-03
428 2357 AviChina Industry & Technology Company Limited:H 41,080,000 -156,000 1.74 -0.01 -547,560 * 2012-05-03
429 1303 Huili Resources (Group) Limited:O 8,620,000 -298,000 0.86 -0.03 -593,020 2012-05-03
430 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,336,535 -41,000 0.11 -0.00 -676,500 2012-05-03
431 1194 Bay Area Gold Group Limited:O 39,922,000 -500,000 1.15 -0.01 -685,000 2012-05-03
432 1193 China Resources Gas Group Limited:O 150,500 -46,000 0.01 -0.00 -694,600 2012-05-03
433 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,800,000 -156,000 0.28 -0.00 -703,560 2012-05-03
434 0883 CNOOC LIMITED:O 11,576,500 -42,000 0.03 -0.00 -703,920 2012-05-03
435 1068 China Yurun Food Group Limited:O 9,624,000 -70,000 0.53 -0.00 -719,600 2012-05-03
436 3328 Bank of Communications Co., Ltd.:H 10,927,721 -138,990 0.04 -0.00 -824,211 2012-05-03
437 3323 China National Building Material Company Limited:H 6,736,000 -82,000 0.23 -0.00 -829,840 2012-05-03
438 0142 FIRST PACIFIC COMPANY LIMITED:O 744,185 -100,000 0.02 -0.00 -848,000 2012-05-03
439 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,184,000 -100,000 0.54 -0.05 -857,000 2012-05-03
440 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 614,000 -74,000 0.07 -0.01 -883,560 2012-05-03
441 0665 Haitong International Securities Group Limited:O 38,689,648 -324,000 4.23 -0.04 -916,920 2012-05-03
442 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,720,000 -400,000 0.18 -0.01 -1,100,000 2012-05-03
443 0805 GLENCORE PLC:O 191,500 -20,700 0.00 -0.00 -1,104,345 2012-05-03
444 1211 BYD COMPANY LIMITED:H 8,959,700 -56,000 1.13 -0.01 -1,122,800 2012-05-03
445 0189 DONGYUE GROUP LIMITED:O 12,198,113 -196,181 0.58 -0.01 -1,173,162 2012-05-03
446 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,635,761 -55,000 0.16 -0.00 -1,190,750 2012-05-03
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,897,539 -18,000 0.06 -0.00 -1,208,700 2012-05-03
448 0371 Beijing Enterprises Water Group Limited:O 99,527,550 -698,000 1.44 -0.01 -1,242,440 2012-05-03
449 0004 Wharf (Holdings) Limited (The):O 786,796 -27,000 0.03 -0.00 -1,259,550 2012-05-03
450 1098 ROAD KING INFRASTRUCTURE LIMITED:O 134,025,732 -265,000 18.06 -0.04 -1,348,850 2012-05-03
451 1928 Sands China Ltd.:O 2,575,600 -47,200 0.03 -0.00 -1,439,600 2012-05-03
452 0941 China Mobile Limited (HK):O 1,734,131 -16,500 0.01 -0.00 -1,469,325 2012-05-03
453 0006 Power Assets Holdings Limited:O 785,079 -25,500 0.04 -0.00 -1,501,950 2012-05-03
454 0992 LENOVO GROUP LIMITED:O 4,278,000 -208,000 0.04 -0.00 -1,539,200 2012-05-03
455 0546 Fufeng Group Limited:O 6,938,000 -500,000 0.40 -0.03 -1,590,000 2012-05-03
456 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,376,181 -68,000 0.06 -0.00 -1,652,400 2012-05-03
457 3800 GCL Technology Holdings Limited (KY):O 69,533,000 -819,000 0.45 -0.01 -1,711,710 2012-05-03
458 1238 Powerlong Real Estate Holdings Limited:O 65,078,000 -1,308,000 1.61 -0.03 -1,791,960 2012-05-03
459 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,276,790 -516,000 0.09 -0.00 -1,836,960 2012-05-03
460 3988 BANK OF CHINA LIMITED:H 85,598,059 -627,200 0.10 -0.00 -1,981,952 2012-05-03
461 0659 CTF Services Limited (BM):O 144,460,503 -210,000 4.15 -0.01 -2,473,800 2012-05-03
462 2010 Real Nutriceutical Group Limited:O 15,656,000 -1,317,000 1.39 -0.12 -2,831,550 2012-05-03
463 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,279,854 -725,070 0.02 -0.00 -4,328,668 2012-05-03
464 0011 HANG SENG BANK, LIMITED:O 712,922 -40,400 0.04 -0.00 -4,343,000 2012-05-03
465 1299 AIA Group Limited:O 3,935,000 -203,000 0.03 -0.00 -5,734,750 2012-05-03
466 1117 China Modern Dairy Holdings Ltd.:O 6,754,000 -2,807,000 0.14 -0.06 -5,950,840 2012-05-03
467 0753 Air China Limited:H 5,582,000 -1,258,000 0.12 -0.03 -7,233,500 2012-05-03
468 0005 HSBC HOLDINGS PLC:O 8,154,321 -126,998 0.04 -0.00 -9,086,707 2012-05-03
469 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,875,619 -73,700 0.27 -0.01 -9,234,610 2012-05-03
470 1088 China Shenhua Energy Company Limited:H 1,351,270 -283,006 0.04 -0.01 -9,749,557 2012-05-03
471 0002 CLP HOLDINGS LIMITED:O 1,219,018 -150,000 0.05 -0.01 -10,027,500 2012-05-03
472 6837 Haitong Securities Co., Ltd.:H 80,218,400 -2,758,800 5.93 -0.20 -31,726,200 2012-05-03
473 2688 ENN Energy Holdings Limited:O 11,551,000 -1,234,000 1.08 -0.12 -33,194,600 2012-05-03

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