SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 6837 Haitong Securities Co., Ltd.:H 755,600 478,400 0.06 0.04 5,501,600 2012-05-03
2 0493 GOME Retail Holdings Limited:O 46,237,393 3,646,000 0.27 0.02 4,593,960 2012-05-03
3 3323 China National Building Material Company Limited:H 6,116,000 292,000 0.21 0.01 2,955,040 2012-05-03
4 8306 China Nonferrous Metals Company Limited:O 1,555,639,183 27,934,576 31.07 0.56 2,737,588 2012-05-03
5 1900 China ITS (Holdings) Co., Ltd.:O 41,806,000 2,120,000 2.59 0.13 2,692,400 2012-05-03
6 3328 Bank of Communications Co., Ltd.:H 7,261,207 278,000 0.02 0.00 1,648,540 2012-05-03
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,596,371 294,000 0.06 0.01 1,002,540 2012-05-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 532,189 10,000 0.02 0.00 943,000 2012-05-03
9 0013 Hutchison Whampoa Limited:O 870,128 9,000 0.02 0.00 684,000 2012-05-03
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 737,250 40,000 0.07 0.00 672,000 2012-05-03
11 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 354,000 354,000 0.05 0.05 605,340 2012-05-03
12 2382 Sunny Optical Technology (Group) Company Limited:O 10,813,000 226,000 1.08 0.02 587,600 2012-05-03
13 1766 CRRC Corporation Limited:H 12,271,000 93,000 0.61 0.00 574,740 2012-05-03
14 0703 Future Bright Holdings Limited:O 2,076,000 480,000 0.37 0.09 475,200 2012-05-03
15 1988 China Minsheng Banking Corp., Ltd.:H 9,258,200 59,000 0.16 0.00 472,590 2012-05-03
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,780,000 160,000 0.18 0.00 464,000 2012-05-03
17 0538 Ajisen (China) Holdings Limited:O 3,230,180 50,000 0.30 0.00 434,500 2012-05-03
18 1803 Beijing Sports and Entertainment Industry Group Limited:O 292,500 182,500 0.07 0.05 434,350 2012-05-03
19 2238 Guangzhou Automobile Group Co., Ltd.:H 3,971,414 56,000 0.18 0.00 414,400 2012-05-03
20 0735 China Power Clean Energy Development Company Limited:O 82,870,800 1,200,000 1.05 0.02 402,000 2012-05-03
21 1928 Sands China Ltd.:O 1,547,600 12,400 0.02 0.00 378,200 2012-05-03
22 2899 ZIJIN MINING GROUP CO., LTD.:H 26,026,000 146,000 0.43 0.00 375,220 2012-05-03
23 0633 China All Access (Holdings) Limited:O 26,538,000 220,000 2.18 0.02 356,400 2012-05-03
24 0329 OCI International Holdings Limited:O 6,166,435 4,037,000 0.38 0.25 310,849 2012-05-03
25 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,882,000 163,000 0.83 0.02 295,030 2012-05-03
26 0163 Emperor International Holdings Limited:O 671,883 202,000 0.02 0.01 294,920 2012-05-03
27 1038 CK Infrastructure Holdings Limited:O 88,000 6,000 0.00 0.00 277,200 2012-05-03
28 0358 Jiangxi Copper Company Limited:H 8,889,000 14,000 0.64 0.00 269,360 2012-05-03
29 0806 Value Partners Group Limited:O 1,396,000 53,000 0.08 0.00 257,050 2012-05-03
30 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 228,000 20,000 0.15 0.01 252,000 2012-05-03
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,160,000 120,000 0.25 0.01 232,800 2012-05-03
32 1072 Dongfang Electric Corporation Limited:H 1,099,800 10,800 0.32 0.00 223,560 2012-05-03
33 3993 CMOC Group Limited (CN):H 5,272,000 70,000 0.40 0.01 220,500 2012-05-03
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,800,000 16,000 0.10 0.00 205,440 2012-05-03
35 0860 Apollo Future Mobility Group Limited:O 34,234,527 460,000 0.79 0.01 204,700 2012-05-03
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 281,596,000 500,000 1.02 0.00 195,000 2012-05-03
37 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,680,000 300,000 0.58 0.02 189,000 2012-05-03
38 0119 Poly Property Group Co., Limited:O 5,032,200 44,000 0.14 0.00 178,640 2012-05-03
39 1171 Yankuang Energy Group Company Limited:H 2,717,400 10,000 0.14 0.00 164,000 2012-05-03
40 3800 GCL Technology Holdings Limited (KY):O 63,381,000 76,000 0.41 0.00 158,840 2012-05-03
41 0985 CST Holding (HK) Limited (KY):O 32,329,238 1,120,000 0.12 0.00 134,400 2012-05-03
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,660,000 43,000 0.26 0.00 133,300 2012-05-03
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,791,000 35,000 0.15 0.00 124,250 2012-05-03
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,722,000 42,000 0.33 0.00 121,380 2012-05-03
45 1086 Goodbaby International Holdings Limited:O 2,178,000 45,000 0.22 0.00 112,500 2012-05-03
46 1788 Guotai Junan International Holdings Limited:O 1,131,000 40,000 0.07 0.00 112,000 2012-05-03
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,588,000 50,000 0.75 0.00 109,000 2012-05-03
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,344,000 12,000 0.23 0.00 105,960 2012-05-03
49 0887 Emperor Watch & Jewellery Limited:O 2,780,000 100,000 0.04 0.00 105,000 2012-05-03
50 0889 DATRONIX HOLDINGS LIMITED:O 90,000 40,000 0.03 0.01 103,200 2012-05-03
51 3683 Great Harvest Maeta Holdings Limited:O 277,500 75,000 0.03 0.01 99,000 2012-05-03
52 0202 EverChina Int'l Holdings Company Limited:O 379,180,750 205,000 8.87 0.00 98,400 2012-05-03
53 0151 Want Want China Holdings Limited:O 1,699,000 10,000 0.01 0.00 92,700 2012-05-03
54 0656 FOSUN INTERNATIONAL LIMITED:O 3,373,500 20,000 0.05 0.00 92,200 2012-05-03
55 1282 Renze Harvest International Limited:O 26,140,000 460,000 0.89 0.02 89,700 2012-05-03
56 2005 SSY Group Limited (KY):O 3,990,000 50,000 0.16 0.00 89,000 2012-05-03
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,626 2,000 0.01 0.00 88,500 2012-05-03
58 0008 PCCW LIMITED:O 4,250,052 30,000 0.06 0.00 87,900 2012-05-03
59 0587 Hua Han Health Industry Holdings Limited:O 26,186,240 60,000 1.09 0.00 87,600 2012-05-03
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 922,500 80,000 0.10 0.01 87,200 2012-05-03
61 1818 Zhaojin Mining Industry Company Limited:H 1,837,000 8,000 0.21 0.00 84,960 2012-05-03
62 0694 Beijing Capital International Airport Company Limited:H 4,284,000 16,000 0.23 0.00 83,040 2012-05-03
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,382,000 6,000 0.04 0.00 80,760 2012-05-03
64 1133 Harbin Electric Company Limited:H 1,044,000 10,000 0.15 0.00 80,600 2012-05-03
65 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 46,000 0.10 0.00 80,500 2012-05-03
66 2727 Shanghai Electric Group Company Limited:H 13,388,000 20,000 0.45 0.00 80,200 2012-05-03
67 0494 LI & FUNG LIMITED:O 793,790 4,000 0.01 0.00 68,400 2012-05-03
68 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 703,000 82,000 0.27 0.03 67,240 2012-05-03
69 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 332,000 28,000 0.09 0.01 66,920 2012-05-03
70 0276 Mongolia Energy Corporation Limited:O 13,122,445 100,000 0.19 0.00 66,000 2012-05-03
71 0053 GUOCO GROUP LIMITED:O 6,200 1,000 0.00 0.00 65,350 2012-05-03
72 0997 Chinlink International Holdings Limited:O 20,000 20,000 0.01 0.01 61,000 2012-05-03
73 3999 DaChan Food (Asia) Limited:O 1,357,000 40,000 0.13 0.00 58,800 2012-05-03
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,865,750 30,000 8.20 0.01 57,900 2012-05-03
75 0689 EPI (Holdings) Limited:O 58,317,500 300,000 2.71 0.01 57,600 2012-05-03
76 1055 China Southern Airlines Company Limited:H 3,810,000 16,000 0.14 0.00 57,440 2012-05-03
77 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,087,000 120,000 0.20 0.00 55,800 2012-05-03
78 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,618,000 82,000 1.22 0.01 55,760 2012-05-03
79 3900 Greentown China Holdings Limited:O 1,850,000 10,000 0.11 0.00 55,700 2012-05-03
80 3360 Far East Horizon Limited:O 2,132,000 9,000 0.06 0.00 55,350 2012-05-03
81 0604 SHENZHEN INVESTMENT LIMITED:O 8,095,448 30,000 0.22 0.00 54,900 2012-05-03
82 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 19,840,000 140,000 0.31 0.00 53,900 2012-05-03
83 0189 DONGYUE GROUP LIMITED:O 6,193,000 9,000 0.29 0.00 53,820 2012-05-03
84 0439 KuangChi Science Limited:O 2,060,871 2,028,178 0.17 0.14 50,704 * 2012-05-03
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 151,000 5,000 0.01 0.00 50,300 2012-05-03
86 0903 TPV TECHNOLOGY LIMITED:O 892,000 24,000 0.04 0.00 44,640 2012-05-03
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 812,600 3,000 0.07 0.00 44,100 2012-05-03
88 2357 AviChina Industry & Technology Company Limited:H 27,456,000 12,000 1.17 0.00 42,120 * 2012-05-03
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 620,500 4,000 0.04 0.00 41,680 2012-05-03
90 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 898,200 6,000 0.44 0.00 40,440 2012-05-03
91 2678 Texhong International Group Limited:O 4,876,000 10,000 0.55 0.00 34,000 2012-05-03
92 1733 E-Commodities Holdings Limited:O 4,932,000 20,000 0.13 0.00 33,400 2012-05-03
93 1207 SRE Group Limited:O 46,679,970 94,000 0.94 0.00 32,900 2012-05-03
94 0522 ASMPT Limited:O 3,500 300 0.00 0.00 32,610 2012-05-03
95 6823 HKT Limited (KY):O 256,458 5,000 0.00 0.00 30,650 2012-05-03
96 1109 CHINA RESOURCES LAND LIMITED:O 508,000 2,000 0.01 0.00 30,400 2012-05-03
97 0987 China Renewable Energy Investment Limited:O 18,308,554 116,000 0.78 0.00 28,768 2012-05-03
98 0020 WHEELOCK AND COMPANY LIMITED:O 16,200 1,000 0.00 0.00 27,000 2012-05-03
99 0033 International Genius Company:O 135,484,000 38,000 14.17 0.00 26,980 2012-05-03
100 1149 Anxin-China Holdings Limited:O 9,160,000 16,000 0.34 0.00 26,400 2012-05-03
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,605 500 0.01 0.00 26,175 2012-05-03
102 0159 Brockman Mining Limited:O 5,975,600 52,000 0.09 0.00 24,960 2012-05-03
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,058,947 1,000 0.03 0.00 24,300 2012-05-03
104 8207 Chong Sing Holdings FinTech Group Limited:O 2,244,000 24,000 0.13 0.00 24,000 2012-05-03
105 1051 G-Resources Group Limited:O 11,500,081 45,000 0.07 0.00 22,500 2012-05-03
106 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 586,000 2,000 0.22 0.00 22,440 2012-05-03
107 2312 China Financial Leasing Group Limited:O 5,616,975 100,000 1.90 0.03 22,400 2012-05-03
108 0723 Reliance Global Holdings Limited (BM):O 49,347,000 150,000 0.72 0.00 21,750 2012-05-03
109 1068 China Yurun Food Group Limited:O 12,103,000 2,000 0.66 0.00 20,560 2012-05-03
110 0438 IRICO Group New Energy Company Limited:H 5,778,400 50,000 0.92 0.01 19,750 2012-05-03
111 1039 Changyou International Group Limited:O 1,042,000 22,000 0.13 0.00 19,140 2012-05-03
112 0978 China Merchants Land Limited:O 130,000 20,000 0.01 0.00 18,600 2012-05-03
113 0331 PCD STORES (GROUP) LIMITED:O 4,682,000 20,000 0.11 0.00 18,000 2012-05-03
114 0279 Arta TechFin Corporation Limited:O 439,046 100,000 0.04 0.01 16,000 2012-05-03
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,419,199 1,000 0.33 0.00 15,060 2012-05-03
116 2626 Hunan Nonferrous Metals Corporation Limited:H 13,478,000 6,000 0.83 0.00 13,620 2012-05-03
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,084,000 2,000 0.10 0.00 10,860 2012-05-03
118 2324 Capital VC Limited:O 882,500 40,000 0.10 0.00 9,160 2012-05-03
119 3998 Bosideng International Holdings Limited:O 4,142,000 4,000 0.05 0.00 8,840 2012-05-03
120 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 44,000 40,000 0.02 0.02 6,400 2012-05-03
121 1968 Peak Sport Products Co., Limited:O 796,000 3,000 0.04 0.00 5,460 2012-05-03
122 1387 China Dili Group:O 20,022,000 10,000 0.09 0.00 4,600 2012-05-03
123 1215 Kai Yuan Holdings Limited:O 139,759,000 20,000 1.28 0.00 4,100 2012-05-03
124 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,555,464 6,000 0.14 0.00 3,180 2012-05-03
125 0630 AMCO United Holding Limited:O 6,138,000 -2,000 0.07 -0.00 -68 2012-05-03
126 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,088 -125 0.00 -0.00 -231 2012-05-03
127 0250 SINO-I TECHNOLOGY LIMITED:O 7,583,993 -10,000 0.04 -0.00 -280 2012-05-03
128 0353 Energy International Investments Holdings Limited:O 480,286,000 -12,000 3.56 -0.00 -372 2012-05-03
129 1997 Regent Manner International Holdings Limited:O 561,000 -1,000 0.03 -0.00 -1,760 2012-05-03
130 0410 SOHO CHINA LIMITED:O 5,192,500 -500 0.10 -0.00 -3,035 2012-05-03
131 2282 MGM China Holdings Limited:O 1,538,000 -400 0.04 -0.00 -5,800 2012-05-03
132 1259 Prosperous Future Holdings Limited (KY):O 4,419,000 -2,000 0.44 -0.00 -6,180 2012-05-03
133 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 843,730 -35,000 0.02 -0.00 -7,210 2012-05-03
134 8203 Kaisun Holdings Limited:O 17,260,000 -40,000 0.66 -0.00 -9,080 2012-05-03
135 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,096,778 -4,000 1.49 -0.00 -9,160 2012-05-03
136 0228 China Energy Development Holdings Limited:O 100,162,000 -100,000 1.26 -0.00 -9,600 2012-05-03
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 934,000 -8,000 0.05 -0.00 -10,640 2012-05-03
138 1378 China Hongqiao Group Limited:O 539,500 -2,500 0.01 -0.00 -11,950 2012-05-03
139 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,885,090 -5,000 2.05 -0.00 -12,450 2012-05-03
140 3300 CHINA GLASS HOLDINGS LIMITED:O 1,132,000 -10,000 0.07 -0.00 -12,500 2012-05-03
141 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,126,000 -8,000 1.79 -0.00 -13,840 2012-05-03
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 23,630,800 -10,000 0.72 -0.00 -15,400 2012-05-03
143 8132 Century Energy International Holdings Limited:O 20,000 -60,000 0.00 -0.01 -15,600 2012-05-03
144 0231 Ping An Securities Group (Holdings) Limited:O 7,474,957 -100,000 0.08 -0.00 -15,900 2012-05-03
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,282,800 -40,000 3.48 -0.01 -16,000 2012-05-03
146 0342 NewOcean Energy Holdings Limited:O 7,067,000 -10,000 0.54 -0.00 -16,200 2012-05-03
147 0555 REXLot Holdings Limited:O 3,700,000 -25,000 0.04 -0.00 -17,000 2012-05-03
148 0621 Taung Gold International Limited:O 42,065,321 -100,000 0.35 -0.00 -17,400 2012-05-03
149 1041 Lamtex Holdings Limited:O 19,118,000 -170,000 0.25 -0.00 -19,550 2012-05-03
150 1020 Cybernaut International Holdings Company Limited:O 1,684,000 -40,000 0.14 -0.00 -19,600 2012-05-03
151 0993 XinKong International Capital Holdings Limited:O 15,314,160 -100,000 2.81 -0.02 -20,000 2012-05-03
152 0082 Crazy Sports Group Limited:O 15,392,000 -20,000 0.57 -0.00 -20,400 2012-05-03
153 2868 Beijing Capital Land Co., Ltd.:H 1,972,000 -10,000 0.19 -0.00 -21,000 2012-05-03
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,484,553 -5,000 0.10 -0.00 -21,650 2012-05-03
155 8046 Heng Xin China Holdings Limited:O 11,229,344 -32,000 0.45 -0.00 -22,080 2012-05-03
156 1101 China Huarong Energy Company Limited:O 14,528,500 -11,000 0.21 -0.00 -22,110 2012-05-03
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,555 -1,000 0.00 -0.00 -23,300 2012-05-03
158 0914 Anhui Conch Cement Company Limited:H 1,424,000 -1,000 0.11 -0.00 -24,500 2012-05-03
159 1063 SUNCORP TECHNOLOGIES LIMITED:O 926,282 -100,000 0.59 -0.06 -24,600 2012-05-03
160 0891 Trinity Limited (BM):O 132,000 -4,000 0.01 -0.00 -26,760 2012-05-03
161 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,036,656 -10,000 0.12 -0.00 -27,300 2012-05-03
162 0956 China Suntien Green Energy Corporation Limited:H 4,608,000 -20,000 0.34 -0.00 -30,800 2012-05-03
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,872,000 -20,000 0.19 -0.00 -32,000 2012-05-03
164 0823 Link Real Estate Investment Trust:Unit 298,656 -1,000 0.01 -0.00 -32,100 2012-05-03
165 1088 China Shenhua Energy Company Limited:H 1,071,240 -1,000 0.03 -0.00 -34,450 2012-05-03
166 0059 Skyfame Realty (Holdings) Limited:O 32,714,843 -50,000 2.21 -0.00 -36,000 2012-05-03
167 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,410,000 -30,000 0.12 -0.00 -36,300 2012-05-03
168 1613 Synertone Communication Corporation:O 288,000 -80,000 0.02 -0.01 -36,800 2012-05-03
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,954,800 -10,000 0.39 -0.00 -38,400 2012-05-03
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,041,212 -2,500 0.05 -0.00 -41,250 2012-05-03
171 0728 CHINA TELECOM CORPORATION LIMITED:H 25,979,426 -10,000 0.19 -0.00 -41,300 2012-05-03
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 384,000 -3,000 0.04 -0.00 -41,400 2012-05-03
173 1833 Intime Retail (Group) Company Limited:O 564,000 -4,000 0.03 -0.00 -41,520 2012-05-03
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 634,344 -2,000 0.11 -0.00 -42,900 2012-05-03
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,268,000 -10,000 0.26 -0.00 -43,000 2012-05-03
176 1112 Health and Happiness (H&H) International Holdings Limited:O 3,173,000 -2,000 0.53 -0.00 -43,600 2012-05-03
177 1800 China Communications Construction Company Limited:H 5,311,580 -6,000 0.12 -0.00 -44,760 2012-05-03
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,815,900 -4,000 0.20 -0.00 -45,920 2012-05-03
179 1199 COSCO SHIPPING Ports Limited:O 266,000 -4,000 0.01 -0.00 -46,400 2012-05-03
180 2128 China Lesso Group Holdings Limited:O 2,456,000 -10,000 0.08 -0.00 -47,600 2012-05-03
181 2369 Coolpad Group Limited:O 4,124,000 -40,000 0.19 -0.00 -48,000 2012-05-03
182 0124 Guangdong Land Holdings Limited:O 996,026 -20,000 0.06 -0.00 -53,000 2012-05-03
183 0011 HANG SENG BANK, LIMITED:O 292,450 -500 0.02 -0.00 -53,750 2012-05-03
184 0813 Shimao Group Holdings Limited:O 1,727,250 -5,000 0.05 -0.00 -53,900 2012-05-03
185 0680 Nan Hai Corporation Limited:O 52,791,992 -1,800,000 0.08 -0.00 -54,000 2012-05-03
186 0777 NetDragon Websoft Holdings Limited:O 515,000 -10,000 0.10 -0.00 -54,200 2012-05-03
187 0062 Transport International Holdings Limited:O 63,201 -3,428 0.02 -0.00 -54,368 2012-05-03
188 0989 Hua Yin International Holdings Limited:O 11,047,200 -500,000 0.39 -0.02 -55,500 2012-05-03
189 1813 KWG Group Holdings Limited:O 356,000 -11,000 0.01 -0.00 -55,660 2012-05-03
190 0390 CHINA RAILWAY GROUP LIMITED:H 13,299,990 -20,000 0.32 -0.00 -57,600 2012-05-03
191 1972 SWIRE PROPERTIES LIMITED:O 256,422 -2,800 0.00 -0.00 -59,920 2012-05-03
192 1186 China Railway Construction Corporation Limited:H 3,327,500 -10,000 0.16 -0.00 -60,800 2012-05-03
193 0863 OSL Group Limited (KY):O 0 -30,000 0.00 -0.02 -62,100 2012-05-03
194 3933 United Laboratories International Holdings Limited (The):O 1,829,004 -20,000 0.14 -0.00 -62,400 2012-05-03
195 0269 China Resources and Transportation Group Limited:O 150,751,000 -200,000 0.75 -0.00 -64,000 2012-05-03
196 0712 Comtec Solar Systems Group Limited:O 5,968,000 -60,000 0.53 -0.01 -64,800 2012-05-03
197 0751 Skyworth Group Limited:O 1,805,398 -20,000 0.07 -0.00 -67,000 2012-05-03
198 2007 Country Garden Holdings Company Limited:O 1,520,472 -21,000 0.01 -0.00 -68,040 2012-05-03
199 0670 China Eastern Airlines Corporation Limited:H 8,016,000 -26,000 0.23 -0.00 -69,420 2012-05-03
200 3918 NagaCorp Ltd.:O 545,676 -20,000 0.03 -0.00 -71,800 2012-05-03
201 2883 China Oilfield Services Limited:H 5,250,000 -6,000 0.34 -0.00 -74,520 2012-05-03
202 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,406,000 -36,000 0.43 -0.00 -78,840 2012-05-03
203 1099 SINOPHARM GROUP CO. LTD.:H 649,600 -4,000 0.08 -0.00 -80,400 2012-05-03
204 0883 CNOOC LIMITED:O 4,860,500 -5,000 0.01 -0.00 -83,800 2012-05-03
205 0142 FIRST PACIFIC COMPANY LIMITED:O 197,639 -10,000 0.01 -0.00 -84,800 2012-05-03
206 0880 SJM Holdings Limited:O 2,458,000 -5,000 0.04 -0.00 -86,900 2012-05-03
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,208,203 -700 0.11 -0.00 -87,710 2012-05-03
208 0064 GET NICE HOLDINGS LIMITED:O 8,292,000 -270,000 0.19 -0.01 -89,100 2012-05-03
209 0623 SinoMedia Holding Limited:O 8,292,000 -20,000 1.48 -0.00 -90,800 2012-05-03
210 0004 Wharf (Holdings) Limited (The):O 106,454 -2,000 0.00 -0.00 -93,300 2012-05-03
211 0700 TENCENT HOLDINGS LIMITED:O 412,200 -400 0.02 -0.00 -98,720 2012-05-03
212 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 365,000 -100,000 0.04 -0.01 -100,000 2012-05-03
213 0467 United Energy Group Limited:O 30,611,000 -60,000 0.24 -0.00 -100,200 2012-05-03
214 3337 Anton Oilfield Services Group:O 3,422,000 -86,000 0.16 -0.00 -101,480 2012-05-03
215 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 644,000 -4,000 0.06 -0.00 -101,600 2012-05-03
216 0868 XINYI GLASS HOLDINGS LIMITED:O 2,452,242 -20,000 0.07 -0.00 -101,600 2012-05-03
217 0144 China Merchants Port Holdings Company Limited:O 321,144 -4,000 0.01 -0.00 -102,000 2012-05-03
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,470,000 -40,000 0.38 -0.00 -102,000 2012-05-03
219 0686 Beijing Energy International Holding Co., Ltd.:O 46,892,000 -110,000 5.46 -0.01 -106,700 2012-05-03
220 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 48,525,000 -2,400,000 0.43 -0.02 -108,000 2012-05-03
221 1262 Labixiaoxin Snacks Group Limited:O 435,000 -42,000 0.04 -0.00 -110,040 2012-05-03
222 1336 New China Life Insurance Company Ltd.:H 10,800 -3,000 0.00 -0.00 -110,400 2012-05-03
223 0006 Power Assets Holdings Limited:O 183,405 -2,000 0.01 -0.00 -117,800 2012-05-03
224 0080 China New Economy Fund Limited:O 1,200,000 -200,000 0.40 -0.07 -118,000 2012-05-03
225 0076 Elate Holdings Limited:O 6,584,803 -976,000 0.33 -0.07 -120,048 2012-05-03
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,695,500 -5,000 0.02 -0.00 -121,000 2012-05-03
227 1338 BaWang International (Group) Holding Limited:O 9,304,000 -140,000 0.32 -0.00 -121,800 2012-05-03
228 1011 China NT Pharma Group Company Limited:O 3,066,000 -100,000 0.28 -0.01 -122,000 2012-05-03
229 2009 BBMG Corporation:H 1,303,000 -20,000 0.11 -0.00 -128,000 2012-05-03
230 0267 CITIC Limited (HK):O 1,470,000 -10,000 0.04 -0.00 -128,200 2012-05-03
231 0647 Joyce Boutique Group Limited:O 2,866,000 -200,000 0.18 -0.01 -132,000 2012-05-03
232 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 778,845 -14,000 0.01 -0.00 -137,620 2012-05-03
233 0343 CULTURECOM HOLDINGS LIMITED:O 3,563,800 -100,000 0.34 -0.01 -142,000 2012-05-03
234 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,027,425 -14,000 0.24 -0.00 -143,360 2012-05-03
235 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,636,000 -20,000 0.08 -0.00 -164,400 2012-05-03
236 2866 COSCO SHIPPING Development Co., Ltd.:H 11,914,300 -65,000 0.32 -0.00 -169,650 2012-05-03
237 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,704,600 -40,000 0.14 -0.00 -183,600 2012-05-03
238 0019 SWIRE PACIFIC LIMITED:A 84,075 -2,000 0.01 -0.00 -184,900 2012-05-03
239 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,769,750 -56,000 0.13 -0.00 -197,680 2012-05-03
240 8228 National Arts Group Holdings Limited:O 1,883,500 -245,000 0.23 -0.03 -205,800 2012-05-03
241 0773 China Metal Recycling (Holdings) Limited:O 3,235,800 -23,400 0.28 -0.00 -207,558 2012-05-03
242 1193 China Resources Gas Group Limited:O 728,400 -14,000 0.04 -0.00 -211,400 2012-05-03
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,252,000 -60,000 0.03 -0.00 -213,600 2012-05-03
244 0303 VTECH HOLDINGS LIMITED:O 91,400 -2,500 0.04 -0.00 -216,750 2012-05-03
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 729,000 -29,000 0.06 -0.00 -232,870 2012-05-03
246 1898 China Coal Energy Company Limited:H 3,073,096 -29,000 0.07 -0.00 -259,840 2012-05-03
247 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,692,000 -100,000 0.56 -0.00 -271,000 2012-05-03
248 2233 WEST CHINA CEMENT LIMITED:O 25,576,850 -164,000 0.60 -0.00 -301,760 2012-05-03
249 0857 PETROCHINA COMPANY LIMITED:H 21,678,000 -28,000 0.10 -0.00 -323,680 2012-05-03
250 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 261,100 -10,000 0.07 -0.00 -344,000 2012-05-03
251 0916 China Longyuan Power Group Corporation Limited:H 4,225,000 -60,000 0.16 -0.00 -355,800 2012-05-03
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,697 -23,100 0.03 -0.00 -362,208 2012-05-03
253 0456 New City Development Group Limited:O 347,500 -1,300,000 0.01 -0.05 -390,000 2012-05-03
254 8041 Luxey International (Holdings) Limited:O 21,536,800 -4,580,000 0.66 -0.14 -412,200 2012-05-03
255 0299 Glory Sun Land Group Limited:O 1,276,000 -500,000 0.11 -0.04 -505,000 2012-05-03
256 0606 China Agri-Industries Holdings Limited:O 3,976,000 -90,000 0.10 -0.00 -516,600 2012-05-03
257 3333 China Evergrande Group:O 5,557,000 -110,000 0.04 -0.00 -517,000 2012-05-03
258 1299 AIA Group Limited:O 1,922,000 -18,600 0.02 -0.00 -525,450 2012-05-03
259 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,382,238 -147,500 0.04 -0.00 -526,575 2012-05-03
260 0067 China Lumena New Materials Corp.:O 25,118,000 -370,000 0.45 -0.01 -536,500 2012-05-03
261 3988 BANK OF CHINA LIMITED:H 48,989,692 -172,000 0.06 -0.00 -543,520 2012-05-03
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,122,200 -26,000 0.11 -0.00 -562,900 2012-05-03
263 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,262,000 -958,000 4.75 -0.37 -613,120 2012-05-03
264 0220 Uni-President China Holdings Ltd.:O 521,000 -85,000 0.01 -0.00 -613,700 2012-05-03
265 0272 SHUI ON LAND LIMITED:O 2,020,990 -200,000 0.03 -0.00 -674,000 2012-05-03
266 1211 BYD COMPANY LIMITED:H 3,563,600 -35,000 0.45 -0.00 -701,750 2012-05-03
267 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,366,000 -82,000 1.53 -0.04 -702,740 2012-05-03
268 0753 Air China Limited:H 2,172,000 -124,000 0.05 -0.00 -713,000 2012-05-03
269 0569 China Automation Group Limited:O 3,359,000 -340,000 0.33 -0.03 -734,400 2012-05-03
270 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 756,000 -12,000 0.02 -0.00 -805,800 2012-05-03
271 1398 Industrial and Commercial Bank of China Limited:H 36,162,075 -165,000 0.04 -0.00 -851,400 2012-05-03
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,573,058 -58,000 0.02 -0.00 -1,009,200 2012-05-03
273 0886 Silver Base Group Holdings Limited:O 42,123,000 -305,000 3.54 -0.03 -1,372,500 2012-05-03
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,464,231 -250,000 0.01 -0.00 -1,492,500 2012-05-03
275 0005 HSBC HOLDINGS PLC:O 3,337,322 -21,168 0.02 -0.00 -1,514,570 2012-05-03
276 0065 Grand Ocean Advanced Resources Company Limited:O 51,195,392 -1,428,000 6.99 -0.20 -1,956,360 2012-05-03
277 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,340,920 -667,000 0.21 -0.06 -2,101,050 2012-05-03
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 453,800 -85,000 0.02 -0.00 -2,210,000 2012-05-03
279 0941 China Mobile Limited (HK):O 857,500 -26,500 0.00 -0.00 -2,359,825 2012-05-03
280 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,121,640 -200,000 0.05 -0.00 -3,000,000 2012-05-03

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