CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 0148 Kingboard Holdings Limited:O 17,052,950 2,302,000 2.00 0.27 49,838,300 2012-05-03
2 1988 China Minsheng Banking Corp., Ltd.:H 13,868,100 971,900 0.24 0.02 7,784,919 2012-05-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 872,422 50,800 0.08 0.00 6,365,240 2012-05-03
4 0220 Uni-President China Holdings Ltd.:O 6,661,000 615,000 0.19 0.02 4,440,300 2012-05-03
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,052,622 266,000 0.01 0.00 3,654,840 2012-05-03
6 1171 Yankuang Energy Group Company Limited:H 3,572,800 174,000 0.18 0.01 2,853,600 2012-05-03
7 6837 Haitong Securities Co., Ltd.:H 612,000 180,800 0.05 0.01 2,079,200 2012-05-03
8 1038 CK Infrastructure Holdings Limited:O 72,000 44,000 0.00 0.00 2,032,800 2012-05-03
9 2009 BBMG Corporation:H 2,498,000 316,000 0.21 0.03 2,022,400 2012-05-03
10 2899 ZIJIN MINING GROUP CO., LTD.:H 18,846,750 676,000 0.31 0.01 1,737,320 2012-05-03
11 0857 PETROCHINA COMPANY LIMITED:H 9,913,920 130,000 0.05 0.00 1,502,800 2012-05-03
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,114,815 827,000 1.48 0.03 1,447,250 2012-05-03
13 0700 TENCENT HOLDINGS LIMITED:O 781,533 5,300 0.04 0.00 1,308,040 2012-05-03
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,334,000 250,000 0.26 0.02 1,250,000 2012-05-03
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 304,110 80,000 0.03 0.01 1,204,800 2012-05-03
16 0067 China Lumena New Materials Corp.:O 125,377,161 796,000 2.24 0.01 1,154,200 2012-05-03
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,464,450 240,000 1.03 0.01 1,101,600 2012-05-03
18 1618 Metallurgical Corporation of China Ltd.:H 20,180,000 558,000 0.70 0.02 976,500 2012-05-03
19 3818 China Dongxiang (Group) Co., Ltd.:O 22,389,000 903,000 0.40 0.02 975,240 2012-05-03
20 0670 China Eastern Airlines Corporation Limited:H 14,748,000 364,000 0.42 0.01 971,880 2012-05-03
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,034,000 70,000 0.06 0.00 898,800 2012-05-03
22 1968 Peak Sport Products Co., Limited:O 6,755,000 493,000 0.32 0.02 897,260 2012-05-03
23 0307 Up Energy Development Group Limited:O 29,277,099 862,000 1.85 0.05 862,000 2012-05-03
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,363,000 195,000 0.21 0.01 692,250 2012-05-03
25 2727 Shanghai Electric Group Company Limited:H 8,674,000 162,000 0.29 0.01 649,620 2012-05-03
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 365,146,083 12,430,000 3.24 0.11 559,350 2012-05-03
27 2626 Hunan Nonferrous Metals Corporation Limited:H 61,764,000 246,000 3.78 0.02 558,420 2012-05-03
28 2233 WEST CHINA CEMENT LIMITED:O 6,172,000 288,000 0.14 0.01 529,920 2012-05-03
29 1368 Xtep International Holdings Limited:O 762,500 150,000 0.04 0.01 526,500 2012-05-03
30 0880 SJM Holdings Limited:O 1,048,000 30,000 0.02 0.00 521,400 2012-05-03
31 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,848,000 100,000 0.34 0.01 518,000 2012-05-03
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,903,999 45,000 0.32 0.00 468,900 2012-05-03
33 1555 MIE Holdings Corporation:O 7,278,000 188,000 0.27 0.01 426,760 2012-05-03
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,117,674 50,000 0.13 0.00 425,500 2012-05-03
35 1361 361 Degrees International Limited:O 16,109,000 170,000 0.78 0.01 411,400 2012-05-03
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,355,945 4,000 0.09 0.00 377,200 2012-05-03
37 1928 Sands China Ltd.:O 282,000 12,000 0.00 0.00 366,000 2012-05-03
38 2331 LI NING COMPANY LIMITED:O 4,763,000 45,000 0.45 0.00 326,250 2012-05-03
39 0493 GOME Retail Holdings Limited:O 34,912,690 254,000 0.21 0.00 320,040 2012-05-03
40 0435 Sunlight Real Estate Investment Trust:Unit 681,315 120,000 0.04 0.01 304,800 2012-05-03
41 1838 China Properties Group Limited:O 9,724,000 137,000 0.54 0.01 294,550 2012-05-03
42 0689 EPI (Holdings) Limited:O 25,780,370 1,500,000 1.20 0.07 288,000 2012-05-03
43 3988 BANK OF CHINA LIMITED:H 48,304,468 91,000 0.06 0.00 287,560 2012-05-03
44 1888 Kingboard Laminates Holdings Limited:O 3,959,500 82,000 0.13 0.00 285,360 2012-05-03
45 0119 Poly Property Group Co., Limited:O 6,217,200 70,000 0.17 0.00 284,200 2012-05-03
46 0405 Yuexiu Real Estate Investment Trust:Unit 641,750 70,000 0.06 0.01 280,000 2012-05-03
47 0546 Fufeng Group Limited:O 13,140,000 87,000 0.76 0.01 276,660 2012-05-03
48 0703 Future Bright Holdings Limited:O 1,482,000 270,000 0.27 0.05 267,300 2012-05-03
49 2880 Liaoning Port Co., Ltd.:H 2,540,000 150,000 0.24 0.01 267,000 2012-05-03
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 506,000 12,000 0.09 0.00 257,400 2012-05-03
51 0337 Greenland Hong Kong Holdings Limited:O 42,032,800 150,000 4.00 0.01 247,500 2012-05-03
52 3360 Far East Horizon Limited:O 5,576,000 36,000 0.17 0.00 221,400 2012-05-03
53 3999 DaChan Food (Asia) Limited:O 2,194,000 145,000 0.22 0.01 213,150 2012-05-03
54 3933 United Laboratories International Holdings Limited (The):O 4,480,000 68,000 0.34 0.01 212,160 2012-05-03
55 2038 FIH Mobile Limited:O 2,775,216 55,000 0.04 0.00 207,350 2012-05-03
56 3800 GCL Technology Holdings Limited (KY):O 50,772,842 98,000 0.33 0.00 204,820 2012-05-03
57 2010 Real Nutriceutical Group Limited:O 7,511,000 93,000 0.67 0.01 199,950 2012-05-03
58 0848 Maoye International Holdings Limited:O 23,763,000 100,000 0.44 0.00 196,000 2012-05-03
59 0802 China e-Wallet Payment Group Limited:O 7,431,663 226,000 1.51 0.05 194,360 2012-05-03
60 0806 Value Partners Group Limited:O 8,294,000 38,000 0.47 0.00 184,300 2012-05-03
61 3998 Bosideng International Holdings Limited:O 5,164,000 80,000 0.06 0.00 176,800 2012-05-03
62 0563 Shanghai Industrial Urban Development Group Limited:O 4,011,750 100,000 0.08 0.00 169,000 2012-05-03
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 367,180,000 780,000 3.05 0.01 166,920 2012-05-03
64 3382 Tianjin Port Development Holdings Limited:O 7,678,524 150,000 0.12 0.00 162,000 2012-05-03
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,705,000 50,000 0.26 0.00 150,000 2012-05-03
66 1194 Bay Area Gold Group Limited:O 420,764,000 106,000 12.08 0.00 145,220 2012-05-03
67 2312 China Financial Leasing Group Limited:O 2,668,675 640,000 0.90 0.22 143,360 2012-05-03
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,318,000 52,000 1.04 0.00 140,920 2012-05-03
69 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,374,416 42,000 0.14 0.00 139,860 2012-05-03
70 0458 TRISTATE HOLDINGS LIMITED:O 85,750 25,000 0.03 0.01 137,500 2012-05-03
71 0515 China Silver Technology Holdings Limited:O 5,156,000 104,000 1.17 0.02 137,280 2012-05-03
72 0598 SINOTRANS LIMITED:H 80,904,000 100,000 4.53 0.01 136,000 2012-05-03
73 1798 China Datang Corporation Renewable Power Co., Limited:H 174,890,000 100,000 6.99 0.00 125,000 2012-05-03
74 1280 China Qidian Guofeng Holdings Limited:O 10,636,000 236,000 1.01 0.02 113,280 2012-05-03
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,122,059 40,000 0.30 0.00 110,000 2012-05-03
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,129,481 100,000 0.79 0.01 108,000 2012-05-03
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,584,000 265,000 0.19 0.00 103,350 2012-05-03
78 0548 Shenzhen Expressway Corporation Limited:H 982,000 30,000 0.13 0.00 99,300 2012-05-03
79 3899 CIMC Enric Holdings Limited:O 10,660,000 20,000 1.24 0.00 90,600 2012-05-03
80 0376 Yunfeng Financial Group Limited:O 340,920 24,000 0.09 0.01 89,760 2012-05-03
81 2678 Texhong International Group Limited:O 4,296,000 26,000 0.49 0.00 88,400 2012-05-03
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,568,000 50,000 0.63 0.00 83,000 2012-05-03
83 0389 China Tontine Wines Group Limited:O 21,428,000 94,000 1.06 0.00 82,720 2012-05-03
84 0596 Inspur Digital Enterprise Technology Limited:O 62,410,000 335,000 1.48 0.01 82,075 2012-05-03
85 0829 Shenguan Holdings (Group) Limited:O 35,634,000 20,000 1.07 0.00 81,600 2012-05-03
86 1133 Harbin Electric Company Limited:H 3,268,000 10,000 0.48 0.00 80,600 2012-05-03
87 1087 InvesTech Holdings Limited:O 34,686,543 100,000 4.82 0.01 80,000 2012-05-03
88 8083 Youzan Technology Limited:O 133,340,000 600,000 2.99 0.01 75,600 2012-05-03
89 2338 WEICHAI POWER CO., LTD.:H 862,600 2,000 0.21 0.00 72,900 2012-05-03
90 2020 ANTA Sports Products Limited:O 2,994,000 9,000 0.12 0.00 68,040 2012-05-03
91 1259 Prosperous Future Holdings Limited (KY):O 842,000 22,000 0.08 0.00 67,980 2012-05-03
92 0886 Silver Base Group Holdings Limited:O 1,690,000 15,000 0.14 0.00 67,500 2012-05-03
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,548,000 100,000 1.38 0.04 64,000 2012-05-03
94 0233 Mingyuan Medicare Development Company Limited:O 90,260,000 300,000 2.06 0.01 61,800 2012-05-03
95 1371 China Ecotourism Group Limited:O 164,993,290 604,000 2.21 0.01 61,608 2012-05-03
96 1788 Guotai Junan International Holdings Limited:O 5,324,000 22,000 0.32 0.00 61,600 2012-05-03
97 0076 Elate Holdings Limited:O 24,306,166 500,000 1.22 -0.03 61,500 2012-05-03
98 1633 Magic Holdings International Limited:O 9,444,366 20,000 0.94 0.00 58,800 2012-05-03
99 0933 Viva Goods Company Limited:O 56,668,895 548,000 0.30 0.00 56,444 2012-05-03
100 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,430,000 120,000 0.21 0.02 54,000 2012-05-03
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,008,000 20,000 0.76 0.00 51,000 2012-05-03
102 0883 CNOOC LIMITED:O 8,184,000 3,000 0.02 0.00 50,280 2012-05-03
103 0357 Hainan Meilan International Airport Company Limited:H 741,000 10,000 0.33 0.00 50,000 2012-05-03
104 0873 China Taifeng Beddings Holdings Limited:O 2,074,000 20,000 0.21 0.00 49,800 2012-05-03
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,096,800 30,000 0.16 0.00 48,000 2012-05-03
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,196,001 24,000 0.27 0.00 47,280 2012-05-03
107 0004 Wharf (Holdings) Limited (The):O 133,629 1,000 0.00 0.00 46,650 2012-05-03
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 55,969 2,000 0.01 0.00 46,600 2012-05-03
109 0956 China Suntien Green Energy Corporation Limited:H 17,850,000 30,000 1.31 0.00 46,200 2012-05-03
110 0777 NetDragon Websoft Holdings Limited:O 19,645,500 8,500 3.82 0.00 46,070 2012-05-03
111 1105 SING TAO NEWS CORPORATION LIMITED:O 724,000 40,000 0.09 0.00 44,800 2012-05-03
112 0538 Ajisen (China) Holdings Limited:O 2,653,500 5,000 0.25 0.00 43,450 2012-05-03
113 1045 APT SATELLITE HOLDINGS LIMITED:O 2,627,500 18,500 0.42 0.00 43,105 2012-05-03
114 1818 Zhaojin Mining Industry Company Limited:H 2,189,500 4,000 0.25 0.00 42,480 2012-05-03
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,435,442 12,000 1.81 0.00 41,040 2012-05-03
116 1215 Kai Yuan Holdings Limited:O 194,503,500 200,000 1.78 0.00 41,000 2012-05-03
117 0891 Trinity Limited (BM):O 778,000 6,000 0.05 0.00 40,140 2012-05-03
118 0086 SUN HUNG KAI & CO. LIMITED:O 872,825 10,000 0.04 0.00 39,900 2012-05-03
119 1333 China Zhongwang Holdings Limited:O 18,408,000 12,000 0.34 0.00 39,360 2012-05-03
120 2356 DAH SING BANKING GROUP LIMITED:O 55,960 4,800 0.00 0.00 38,832 2012-05-03
121 2228 CECEP COSTIN New Materials Group Limited:O 397,000 10,000 0.05 0.00 37,100 2012-05-03
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 925,500 1,500 0.01 0.00 36,300 2012-05-03
123 0683 KERRY PROPERTIES LIMITED:O 9,500 1,000 0.00 0.00 35,900 2012-05-03
124 0309 Xinhua News Media Holdings Limited:O 192,547,000 100,000 16.50 0.01 34,500 2012-05-03
125 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,065,000 10,000 0.23 0.00 34,000 2012-05-03
126 0844 Greatime International Holdings Limited:O 3,180,000 12,000 0.84 0.00 32,520 2012-05-03
127 1260 Wonderful Sky Financial Group Holdings Limited:O 164,000 28,000 0.02 0.00 30,800 2012-05-03
128 0082 Crazy Sports Group Limited:O 59,362,000 30,000 2.18 0.00 30,600 2012-05-03
129 1101 China Huarong Energy Company Limited:O 9,813,000 15,000 0.14 0.00 30,150 2012-05-03
130 0061 Green Leader Holdings Group Limited:O 44,362,800 100,000 3.90 0.01 29,500 2012-05-03
131 0101 HANG LUNG PROPERTIES LIMITED:O 48,000 1,000 0.00 0.00 28,650 2012-05-03
132 1086 Goodbaby International Holdings Limited:O 22,257,000 11,000 2.23 0.00 27,500 2012-05-03
133 3777 China Fiber Optic Network System Group Ltd.:O 4,228,000 20,000 0.35 0.00 26,200 2012-05-03
134 1302 LifeTech Scientific Corporation:O 14,374,000 8,000 2.87 0.00 25,600 2012-05-03
135 1900 China ITS (Holdings) Co., Ltd.:O 92,195,423 20,000 5.72 0.00 25,400 2012-05-03
136 3993 CMOC Group Limited (CN):H 9,701,000 8,000 0.74 0.00 25,200 2012-05-03
137 1929 Chow Tai Fook Jewellery Group Limited:O 350,400 2,000 0.00 0.00 23,680 2012-05-03
138 0651 China Ocean Industry Group Limited:O 611,832,168 310,000 16.68 0.01 22,010 2012-05-03
139 1068 China Yurun Food Group Limited:O 15,087,000 2,000 0.83 0.00 20,560 2012-05-03
140 0348 China Healthwise Holdings Limited:O 15,064,000 80,000 0.51 0.00 19,760 2012-05-03
141 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,134,000 80,000 0.24 0.01 18,880 2012-05-03
142 0329 OCI International Holdings Limited:O 1,300,250 245,190 0.08 0.02 18,880 2012-05-03
143 3300 CHINA GLASS HOLDINGS LIMITED:O 5,518,000 14,000 0.36 0.00 17,500 2012-05-03
144 0066 MTR CORPORATION LIMITED:O 805,708 627 0.01 0.00 17,493 2012-05-03
145 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 496,000 14,000 0.06 0.00 16,520 2012-05-03
146 2886 Binhai Investment Company Limited:O 63,728,000 40,000 1.06 0.00 16,000 2012-05-03
147 0978 China Merchants Land Limited:O 647,800 16,000 0.06 0.00 14,880 2012-05-03
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 35,114,000 4,000 14.49 0.00 11,000 2012-05-03
149 0472 New Silkroad Culturaltainment Limited:O 46,524,000 20,000 2.79 0.00 10,200 2012-05-03
150 0566 Hanergy Thin Film Power Group Limited:O 88,690,000 36,000 0.66 0.00 8,316 2012-05-03
151 8158 China Regenerative Medicine International Limited:O 250,420,000 30,000 3.55 0.00 8,250 2012-05-03
152 1303 Huili Resources (Group) Limited:O 456,000 4,000 0.05 0.00 7,960 2012-05-03
153 0618 Peking University Resources (Holdings) Company Limited:O 26,830,000 30,000 2.43 0.00 7,500 2012-05-03
154 1096 Sino Energy International Holdings Group Limited:O 110,000 6,000 0.01 0.00 7,500 2012-05-03
155 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,552,000 20,000 0.37 0.00 7,400 2012-05-03
156 2689 Nine Dragons Paper (Holdings) Limited:O 1,749,000 1,000 0.04 0.00 6,220 2012-05-03
157 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 73,966,200 150,000 0.61 0.00 5,850 2012-05-03
158 1868 Neo-Neon Holdings Limited:O 1,824,000 4,000 0.19 0.00 5,440 2012-05-03
159 0578 Rosan Resources Holdings Limited:O 98,424,800 60,000 1.38 0.00 5,340 2012-05-03
160 2123 Golden Shield Holdings (Industrial) Limited:O 10,484,000 12,000 1.11 0.00 5,220 2012-05-03
161 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,236,000 2,000 0.90 0.00 3,960 2012-05-03
162 8247 Biosino Bio-Technology and Science Incorporation:H 1,572,000 2,000 2.45 0.00 3,500 2012-05-03
163 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,992,320 1,000 0.27 0.00 3,150 2012-05-03
164 2188 China Titans Energy Technology Group Co., Limited:O 6,190,000 4,000 0.75 0.00 2,320 2012-05-03
165 8203 Kaisun Holdings Limited:O 64,310,000 10,000 2.46 0.00 2,270 2012-05-03
166 0039 China Beidahuang Industry Group Holdings Limited:O 3,960,000 2,000 0.33 0.00 1,280 2012-05-03
167 0439 KuangChi Science Limited:O 23,334 22,167 0.00 0.00 554 * 2012-05-03
168 0952 Quam Plus International Financial Limited:O 82,005 -2,000 0.01 -0.00 -360 2012-05-03
169 1380 China Kingstone Mining Holdings Limited:O 3,733,000 -1,000 0.19 -0.00 -465 2012-05-03
170 0279 Arta TechFin Corporation Limited:O 457,306 -9,000 0.04 -0.00 -1,440 2012-05-03
171 1141 CMBC Capital Holdings Limited:O 8,900,096 -20,000 0.30 -0.00 -1,520 2012-05-03
172 8228 National Arts Group Holdings Limited:O 2,782,750 -5,000 0.34 -0.00 -4,200 2012-05-03
173 1188 Hybrid Kinetic Group Limited:O 446,853,096 -30,000 5.09 -0.00 -4,500 2012-05-03
174 2369 Coolpad Group Limited:O 24,860,000 -4,000 1.16 -0.00 -4,800 2012-05-03
175 1393 Hidili Industry International Development Limited:O 4,315,000 -2,000 0.21 -0.00 -5,560 2012-05-03
176 0832 Central China Real Estate Limited:O 13,500,576 -3,000 0.56 -0.00 -5,910 2012-05-03
177 0751 Skyworth Group Limited:O 2,468,300 -2,000 0.09 -0.00 -6,700 2012-05-03
178 2324 Capital VC Limited:O 962,500 -30,000 0.11 -0.00 -6,870 2012-05-03
179 0285 BYD Electronic (International) Company Limited:O 10,339,332 -3,000 0.46 -0.00 -6,990 2012-05-03
180 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,938,266 -8,000 0.71 -0.00 -7,120 2012-05-03
181 3330 Lingbao Gold Group Company Ltd.:H 12,896,000 -2,000 4.34 -0.00 -7,660 2012-05-03
182 0933 Brightoil Petroleum (Holdings) Limited:O 22,899,000 -7,000 0.27 -0.00 -10,990 2012-05-03
183 3983 China BlueChemical Ltd.:H 1,498,000 -2,000 0.08 -0.00 -11,320 2012-05-03
184 0997 Chinlink International Holdings Limited:O 6,000 -4,000 0.00 -0.00 -12,200 2012-05-03
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,363,000 -6,000 3.87 -0.00 -12,600 2012-05-03
186 2308 EVOC Intelligent Technology Company Limited:H 21,568,000 -20,000 6.99 -0.01 -14,400 2012-05-03
187 0633 China All Access (Holdings) Limited:O 1,648,000 -10,000 0.14 -0.00 -16,200 2012-05-03
188 0619 South China Financial Holdings Limited:O 12,682,500 -300,000 0.25 -0.01 -17,100 2012-05-03
189 2222 NVC International Holdings Limited:O 16,535,000 -6,000 0.52 -0.00 -18,120 2012-05-03
190 0604 SHENZHEN INVESTMENT LIMITED:O 9,351,938 -10,000 0.26 -0.00 -18,300 2012-05-03
191 0196 Honghua Group Limited:O 28,855,000 -14,000 0.90 -0.00 -19,460 2012-05-03
192 0697 Shoucheng Holdings Limited:O 5,762,000 -50,000 0.06 -0.00 -20,750 2012-05-03
193 2121 China First Chemical Holdings Limited:O 414,000 -10,000 0.05 -0.00 -22,400 2012-05-03
194 0267 CITIC Limited (HK):O 1,143,000 -2,000 0.03 -0.00 -25,640 2012-05-03
195 1338 BaWang International (Group) Holding Limited:O 11,348,000 -30,000 0.39 -0.00 -26,100 2012-05-03
196 0860 Apollo Future Mobility Group Limited:O 12,174,000 -60,000 0.28 -0.00 -26,700 2012-05-03
197 2302 CNNC International Limited:O 6,784,000 -12,000 1.39 -0.00 -26,880 2012-05-03
198 0766 Sino Prosper (Group) Holdings Limited:O 8,080,000 -70,000 1.04 -0.01 -28,700 2012-05-03
199 1128 Wynn Macau, Limited:O 254,000 -1,200 0.00 -0.00 -29,520 2012-05-03
200 0083 SINO LAND COMPANY LIMITED:O 536,534 -2,254 0.01 -0.00 -30,159 2012-05-03
201 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 108,843,000 -220,000 0.85 -0.00 -31,460 2012-05-03
202 0269 China Resources and Transportation Group Limited:O 130,119,200 -100,000 0.64 -0.00 -32,000 2012-05-03
203 2280 HC Group Inc.:O 310,000 -14,000 0.06 -0.00 -34,580 2012-05-03
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,466,193 -10,000 0.07 -0.00 -35,700 2012-05-03
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,303,857 -10,000 0.46 -0.00 -35,700 2012-05-03
206 1777 Fantasia Holdings Group Co., Limited:O 10,032,000 -40,500 0.19 -0.00 -36,450 2012-05-03
207 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 105,658,000 -8,000 6.09 -0.00 -39,280 2012-05-03
208 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 968,600 -3,300 0.13 -0.00 -39,930 2012-05-03
209 3308 Golden Eagle Retail Group Limited:O 204,000 -2,000 0.01 -0.00 -42,500 2012-05-03
210 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,578,000 -10,000 4.74 -0.01 -48,600 2012-05-03
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 890,980 -6,000 0.02 -0.00 -49,920 2012-05-03
212 6808 SUN ART RETAIL GROUP LIMITED:O 132,500 -5,000 0.00 -0.00 -51,900 2012-05-03
213 0813 Shimao Group Holdings Limited:O 887,500 -5,000 0.03 -0.00 -53,900 2012-05-03
214 1236 National Agricultural Holdings Limited:O 2,100,000 -82,000 0.83 -0.03 -54,120 2012-05-03
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,688,000 -26,000 0.08 -0.00 -54,860 2012-05-03
216 1886 China Huiyuan Juice Group Limited:O 25,905,993 -21,000 1.75 -0.00 -56,070 2012-05-03
217 2357 AviChina Industry & Technology Company Limited:H 18,552,000 -16,000 0.79 -0.00 -56,160 * 2012-05-03
218 0728 CHINA TELECOM CORPORATION LIMITED:H 23,448,000 -14,000 0.17 -0.00 -57,820 2012-05-03
219 3888 Kingsoft Corporation Limited:O 10,585,780 -17,000 0.90 -0.00 -61,370 2012-05-03
220 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,215,000 -49,000 6.67 -0.01 -63,210 2012-05-03
221 0587 Hua Han Health Industry Holdings Limited:O 9,866,080 -48,000 0.41 -0.00 -70,080 2012-05-03
222 0509 Century Sunshine Group Holdings Limited:O 26,050,000 -280,000 1.01 -0.01 -71,400 2012-05-03
223 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,389,200 -5,000 0.02 -0.00 -75,000 2012-05-03
224 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,846,000 -46,000 0.25 -0.00 -80,500 2012-05-03
225 0904 China Green (Holdings) Limited:O 3,468,000 -36,000 0.39 -0.00 -82,080 2012-05-03
226 1623 Hilong Holding Limited:O 1,544,000 -50,000 0.10 -0.00 -88,000 2012-05-03
227 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,372,007 -27,000 0.05 -0.00 -92,070 2012-05-03
228 0001 CK Hutchison Holdings Limited:O 370,000 -1,000 0.02 -0.00 -104,600 2012-05-03
229 1918 Sunac China Holdings Limited:O 16,353,000 -42,000 0.55 -0.00 -105,840 2012-05-03
230 0712 Comtec Solar Systems Group Limited:O 49,347,203 -104,000 4.35 -0.01 -112,320 2012-05-03
231 1299 AIA Group Limited:O 257,000 -4,000 0.00 -0.00 -113,000 2012-05-03
232 0866 China Qinfa Group Limited:O 4,842,000 -66,000 0.23 -0.00 -113,520 2012-05-03
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,392,000 -23,000 0.32 -0.00 -117,070 2012-05-03
234 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,163,600 -14,000 1.44 -0.01 -119,980 2012-05-03
235 0331 PCD STORES (GROUP) LIMITED:O 3,290,000 -142,000 0.08 -0.00 -127,800 2012-05-03
236 0272 SHUI ON LAND LIMITED:O 1,513,308 -40,000 0.03 -0.00 -134,800 2012-05-03
237 0506 China Foods Limited:O 2,288,000 -16,000 0.08 -0.00 -136,000 2012-05-03
238 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 273,500 -32,000 0.07 -0.01 -140,160 2012-05-03
239 1201 Tesson Holdings Limited:O 3,124,000 -174,000 1.19 -0.07 -142,680 2012-05-03
240 0992 LENOVO GROUP LIMITED:O 11,489,000 -20,000 0.11 -0.00 -148,000 2012-05-03
241 0273 MASON GROUP HOLDINGS LIMITED:O 4,012,990 -700,000 0.48 -0.08 -149,100 2012-05-03
242 2349 China City Infrastructure Group Limited:O 340,097,653 -200,000 19.34 -0.01 -152,000 2012-05-03
243 2005 SSY Group Limited (KY):O 3,275,000 -90,000 0.13 -0.00 -160,200 2012-05-03
244 1149 Anxin-China Holdings Limited:O 155,455,385 -100,000 5.80 -0.00 -165,000 2012-05-03
245 0231 Ping An Securities Group (Holdings) Limited:O 39,428,200 -1,040,000 0.43 -0.01 -165,360 2012-05-03
246 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 495,520 -10,000 0.01 -0.00 -174,000 2012-05-03
247 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,462,000 -74,000 0.66 -0.02 -176,860 2012-05-03
248 0921 Hisense Home Appliances Group Co., Ltd.:H 16,266,000 -100,000 3.54 -0.02 -177,000 2012-05-03
249 0691 China Shanshui Cement Group Limited:O 397,000 -30,000 0.01 -0.00 -185,100 2012-05-03
250 0735 China Power Clean Energy Development Company Limited:O 46,460,000 -560,000 0.59 -0.01 -187,600 2012-05-03
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 670,250 -54,000 0.02 -0.00 -190,620 2012-05-03
252 0750 China Shuifa Singyes Energy Holdings Limited:O 23,589,444 -55,000 4.49 -0.01 -213,950 2012-05-03
253 1387 China Dili Group:O 33,710,000 -506,000 0.16 -0.00 -232,760 2012-05-03
254 0124 Guangdong Land Holdings Limited:O 2,043,139 -88,000 0.12 -0.01 -233,200 2012-05-03
255 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,105,000 -130,000 0.12 -0.01 -235,300 2012-05-03
256 1398 Industrial and Commercial Bank of China Limited:H 21,807,984 -48,000 0.03 -0.00 -247,680 2012-05-03
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,653,908 -12,000 0.09 -0.00 -259,800 2012-05-03
258 0005 HSBC HOLDINGS PLC:O 3,628,422 -3,748 0.02 -0.00 -268,169 2012-05-03
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,711,000 -80,000 0.02 -0.00 -284,800 2012-05-03
260 1055 China Southern Airlines Company Limited:H 11,462,000 -84,000 0.41 -0.00 -301,560 2012-05-03
261 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 36,946,000 -650,000 0.90 -0.02 -302,250 2012-05-03
262 1833 Intime Retail (Group) Company Limited:O 1,127,500 -30,000 0.06 -0.00 -311,400 2012-05-03
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,770,000 -150,000 0.11 -0.01 -360,000 2012-05-03
264 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,641,116 -30,000 4.38 -0.02 -378,000 2012-05-03
265 0013 Hutchison Whampoa Limited:O 592,534 -5,000 0.01 -0.00 -380,000 2012-05-03
266 0358 Jiangxi Copper Company Limited:H 5,741,000 -20,000 0.41 -0.00 -384,800 2012-05-03
267 8046 Heng Xin China Holdings Limited:O 93,652,465 -652,000 3.76 -0.03 -449,880 2012-05-03
268 0527 China Ruifeng Renewable Energy Holdings Limited:O 46,304,000 -250,000 5.37 -0.03 -485,000 2012-05-03
269 3323 China National Building Material Company Limited:H 4,116,000 -50,000 0.14 -0.00 -506,000 2012-05-03
270 0998 China CITIC Bank Corporation Limited:H 15,167,110 -106,000 0.10 -0.00 -526,820 2012-05-03
271 1700 Springland International Holdings Limited:O 273,000 -105,000 0.01 -0.00 -582,750 2012-05-03
272 1070 TCL Electronics Holdings Limited:O 5,653,948 -140,000 0.43 -0.01 -644,000 2012-05-03
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,809,678 -186,000 0.87 -0.01 -695,640 2012-05-03
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 238,000 -30,000 0.01 -0.00 -729,000 2012-05-03
275 1051 G-Resources Group Limited:O 24,353,085 -1,515,000 0.14 -0.01 -757,500 2012-05-03
276 1898 China Coal Energy Company Limited:H 5,669,000 -86,000 0.14 -0.00 -770,560 2012-05-03
277 0555 REXLot Holdings Limited:O 32,975,000 -1,175,000 0.39 -0.01 -799,000 2012-05-03
278 1211 BYD COMPANY LIMITED:H 8,519,100 -42,000 1.07 -0.01 -842,100 2012-05-03
279 6030 CITIC Securities Company Limited:H 270,000 -55,000 0.02 -0.00 -904,200 2012-05-03
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 801,000 -14,500 0.03 -0.00 -973,675 2012-05-03
281 2866 COSCO SHIPPING Development Co., Ltd.:H 8,881,850 -394,000 0.24 -0.01 -1,028,340 2012-05-03
282 1088 China Shenhua Energy Company Limited:H 2,828,000 -30,000 0.08 -0.00 -1,033,500 2012-05-03
283 0189 DONGYUE GROUP LIMITED:O 9,663,784 -191,000 0.46 -0.01 -1,142,180 2012-05-03
284 1265 Tianjin Jinran Public Utilities Company Limited:H 7,610,000 -850,000 1.52 -0.17 -1,283,500 2012-05-03
285 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,012,000 -240,000 0.24 -0.01 -1,303,200 2012-05-03
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,562,375,490 -220,000 1.07 -0.00 -1,313,400 2012-05-03
287 2198 China Sanjiang Fine Chemicals Company Limited:O 4,870,000 -589,000 0.48 -0.06 -1,407,710 2012-05-03
288 0753 Air China Limited:H 3,214,000 -256,000 0.07 -0.01 -1,472,000 2012-05-03
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,896,017 -406,000 0.53 -0.01 -1,514,380 2012-05-03
290 8150 Seamless Green China (Holdings) Limited:O 136,930 -3,830,000 0.06 -1.63 -1,895,850 2012-05-03
291 0390 CHINA RAILWAY GROUP LIMITED:H 21,179,000 -700,000 0.50 -0.02 -2,016,000 2012-05-03
292 0144 China Merchants Port Holdings Company Limited:O 708,722,089 -80,000 28.64 -0.00 -2,040,000 2012-05-03
293 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 12,420,000 -9,370,000 1.53 -1.15 -2,276,910 2012-05-03
294 0941 China Mobile Limited (HK):O 784,000 -27,000 0.00 -0.00 -2,404,350 2012-05-03
295 1336 New China Life Insurance Company Ltd.:H 214,900 -70,000 0.02 -0.01 -2,576,000 2012-05-03
296 1766 CRRC Corporation Limited:H 5,054,000 -424,000 0.25 -0.02 -2,620,320 2012-05-03
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,427,336 -162,000 1.67 -0.00 -2,673,000 2012-05-03
298 8306 China Nonferrous Metals Company Limited:O 159,551,174 -27,934,576 3.19 -0.56 -2,737,588 2012-05-03
299 0656 FOSUN INTERNATIONAL LIMITED:O 6,238,000 -603,000 0.10 -0.01 -2,779,830 2012-05-03
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,151,000 -975,000 1.03 -0.01 -2,827,500 2012-05-03
301 1109 CHINA RESOURCES LAND LIMITED:O 1,157,000 -200,000 0.02 -0.00 -3,040,000 2012-05-03
302 1186 China Railway Construction Corporation Limited:H 1,316,500 -526,000 0.06 -0.03 -3,198,080 2012-05-03
303 0123 Yuexiu Property Company Limited:O 5,089,000 -4,110,000 0.05 -0.04 -7,274,700 2012-05-03
304 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,173,000 -320,000 0.05 -0.01 -8,320,000 2012-05-03
305 1083 Towngas Smart Energy Company Limited:O 478,800 -1,500,000 0.02 -0.06 -8,490,000 2012-05-03
306 3333 China Evergrande Group:O 8,079,000 -2,422,000 0.05 -0.02 -11,383,400 2012-05-03

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