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

CCASS holding changes from 2012-05-04 to 2012-05-07

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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 3988 BANK OF CHINA LIMITED:H 93,409,559 9,159,000 0.11 0.01 28,118,130 2012-05-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,017,714 2,392,000 0.02 0.00 13,945,360 2012-05-07
3 0917 NEW WORLD CHINA LAND LIMITED:O 1,797,573,051 3,050,000 20.79 0.04 7,259,000 2012-05-07
4 1988 China Minsheng Banking Corp., Ltd.:H 19,580,672 780,400 0.34 0.01 6,126,140 2012-05-07
5 1898 China Coal Energy Company Limited:H 9,689,650 608,000 0.24 0.01 5,228,800 2012-05-07
6 1128 Wynn Macau, Limited:O 922,800 208,000 0.02 0.00 4,752,800 2012-05-07
7 1211 BYD COMPANY LIMITED:H 9,059,700 248,000 1.14 0.03 4,712,000 2012-05-07
8 0189 DONGYUE GROUP LIMITED:O 13,315,113 796,000 0.63 0.04 4,521,280 2012-05-07
9 1171 Yankuang Energy Group Company Limited:H 12,582,000 288,000 0.64 0.01 4,515,840 2012-05-07
10 3323 China National Building Material Company Limited:H 7,612,000 406,000 0.26 0.01 3,897,600 2012-05-07
11 3800 GCL Technology Holdings Limited (KY):O 70,520,000 1,905,000 0.46 0.01 3,695,700 2012-05-07
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,600,000 382,000 0.73 0.17 3,380,700 2012-05-07
13 1918 Sunac China Holdings Limited:O 15,109,000 1,298,000 0.50 0.04 3,154,140 2012-05-07
14 2005 SSY Group Limited (KY):O 134,400,000 1,320,000 5.50 0.05 2,323,200 2012-05-07
15 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 21,518,620 1,286,000 2.26 0.14 2,314,800 2012-05-07
16 8043 ERA Mining Machinery Limited:O 3,284,012 2,552,012 0.06 0.04 2,220,250 2012-05-07
17 0493 GOME Retail Holdings Limited:O 758,262,054 1,572,000 4.49 0.01 2,043,600 2012-05-07
18 0119 Poly Property Group Co., Limited:O 10,992,000 525,000 0.30 0.01 1,968,750 2012-05-07
19 0886 Silver Base Group Holdings Limited:O 31,883,000 461,000 2.68 0.04 1,940,810 2012-05-07
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,702,480 450,000 0.18 0.03 1,903,500 2012-05-07
21 0880 SJM Holdings Limited:O 2,884,000 103,000 0.05 0.00 1,736,580 2012-05-07
22 2009 BBMG Corporation:H 3,744,000 277,500 0.32 0.02 1,728,825 2012-05-07
23 0563 Shanghai Industrial Urban Development Group Limited:O 92,964,950 1,020,000 1.93 0.02 1,683,000 2012-05-07
24 0728 CHINA TELECOM CORPORATION LIMITED:H 11,798,600 402,000 0.09 0.00 1,612,020 2012-05-07
25 2012 SUNSHINE OILSANDS LTD.:O 30,513,000 243,000 1.07 0.01 1,142,100 2012-05-07
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,324,800 67,000 0.12 0.01 972,840 2012-05-07
27 0001 CK Hutchison Holdings Limited:O 683,432 9,000 0.03 0.00 911,700 2012-05-07
28 2888 STANDARD CHARTERED PLC:O 122,587 5,000 0.01 0.00 897,000 2012-05-07
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,569,411 108,000 0.06 0.00 865,080 2012-05-07
30 2899 ZIJIN MINING GROUP CO., LTD.:H 18,429,750 342,000 0.31 0.01 844,740 2012-05-07
31 0823 Link Real Estate Investment Trust:Unit 1,293,707 25,500 0.06 0.00 804,525 2012-05-07
32 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 23,834,000 1,090,000 1.71 0.08 773,900 2012-05-07
33 0390 CHINA RAILWAY GROUP LIMITED:H 11,870,510 277,000 0.28 0.01 756,210 2012-05-07
34 0242 SHUN TAK HOLDINGS LIMITED:O 5,470,285 241,342 0.18 0.01 750,574 2012-05-07
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,735,920 90,000 0.15 0.00 732,600 2012-05-07
36 0999 I.T LIMITED:O 1,689,804 186,000 0.14 0.02 730,980 2012-05-07
37 3383 Agile Group Holdings Limited (KY):O 2,036,000 66,000 0.06 0.00 639,540 2012-05-07
38 3683 Great Harvest Maeta Holdings Limited:O 100,202,500 490,000 12.07 0.06 632,100 2012-05-07
39 0149 China Agri-Products Exchange Limited:O 6,773,482 1,130,000 0.28 0.05 587,600 2012-05-07
40 1800 China Communications Construction Company Limited:H 6,708,030 82,000 0.15 0.00 580,560 2012-05-07
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,115,000 500,000 0.31 0.01 570,000 2012-05-07
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,815,300 48,000 0.13 0.00 493,440 2012-05-07
43 1913 PRADA S.P.A.:O 104,500 9,400 0.00 0.00 470,000 2012-05-07
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,402,334 162,000 4.63 0.03 468,180 2012-05-07
45 0635 PLAYMATES HOLDINGS LIMITED:O 14,146,408 140,000 5.73 0.06 448,000 2012-05-07
46 0763 ZTE CORPORATION:H 1,406,928 24,200 0.22 0.00 436,568 2012-05-07
47 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,627,500 50,000 3.01 0.00 395,000 2012-05-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,870,119 3,200 0.27 0.00 389,440 2012-05-07
49 1888 Kingboard Laminates Holdings Limited:O 2,663,363 120,000 0.09 0.00 384,000 2012-05-07
50 0346 Yanchang Petroleum International Limited:O 36,880,000 580,000 0.54 0.01 382,800 2012-05-07
51 2689 Nine Dragons Paper (Holdings) Limited:O 4,066,000 62,000 0.09 0.00 357,740 2012-05-07
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 894,000 18,000 0.15 0.00 357,120 2012-05-07
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,376,000 118,000 0.14 0.01 354,000 2012-05-07
54 2121 China First Chemical Holdings Limited:O 5,174,000 160,000 0.64 0.02 353,600 2012-05-07
55 2778 Champion Real Estate Investment Trust:Unit 3,522,994 105,000 0.07 0.00 351,750 2012-05-07
56 1623 Hilong Holding Limited:O 3,024,000 200,000 0.19 0.01 346,000 2012-05-07
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,828,000 164,000 0.59 0.01 341,120 2012-05-07
58 0220 Uni-President China Holdings Ltd.:O 1,665,000 47,000 0.05 0.00 332,760 2012-05-07
59 0008 PCCW LIMITED:O 13,249,401 118,000 0.18 0.00 329,220 2012-05-07
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,894,500 115,000 0.49 0.00 325,450 2012-05-07
61 2382 Sunny Optical Technology (Group) Company Limited:O 3,797,000 128,000 0.38 0.01 320,000 2012-05-07
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 40,000 4,000 0.00 0.00 312,000 2012-05-07
63 0914 Anhui Conch Cement Company Limited:H 1,162,500 13,000 0.09 0.00 309,400 2012-05-07
64 2362 Jinchuan Group International Resources Co. Ltd:O 76,625,880 206,000 2.78 0.01 309,000 2012-05-07
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,968,000 68,000 0.28 0.00 306,000 2012-05-07
66 0887 Emperor Watch & Jewellery Limited:O 5,900,000 290,000 0.09 0.00 304,500 2012-05-07
67 2626 Hunan Nonferrous Metals Corporation Limited:H 22,222,000 134,000 1.36 0.01 300,160 2012-05-07
68 1133 Harbin Electric Company Limited:H 2,618,000 40,000 0.39 0.01 298,400 2012-05-07
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 715,607 22,000 0.02 0.00 289,960 2012-05-07
70 0267 CITIC Limited (HK):O 3,020,000 23,000 0.08 0.00 287,040 2012-05-07
71 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 5,896,000 236,000 1.46 0.06 266,680 2012-05-07
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,992,297 18,500 0.15 0.00 262,330 2012-05-07
73 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 44,000 0.16 0.00 249,920 2012-05-07
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 990,000 10,000 0.06 0.00 238,500 2012-05-07
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,760,772 34,000 0.05 0.00 236,980 2012-05-07
76 1812 Shandong Chenming Paper Holdings Limited:H 76,001,000 65,500 19.42 0.02 235,145 2012-05-07
77 0331 PCD STORES (GROUP) LIMITED:O 6,730,000 274,000 0.16 0.01 221,940 2012-05-07
78 3328 Bank of Communications Co., Ltd.:H 10,921,721 39,000 0.04 0.00 221,520 2012-05-07
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,455,353 27,000 0.08 0.00 216,810 2012-05-07
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,121,153 23,000 0.15 0.00 214,590 2012-05-07
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,572,756 63,000 0.10 0.00 214,200 2012-05-07
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,748,000 16,000 0.06 0.00 208,960 2012-05-07
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,395,992 100,000 0.13 0.00 207,000 2012-05-07
84 0916 China Longyuan Power Group Corporation Limited:H 5,589,000 35,000 0.21 0.00 205,100 2012-05-07
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,308,000 60,000 0.43 0.01 202,200 2012-05-07
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,983,000 47,500 0.39 0.00 200,450 2012-05-07
87 3300 CHINA GLASS HOLDINGS LIMITED:O 102,750,000 170,000 6.63 0.01 195,500 2012-05-07
88 2678 Texhong International Group Limited:O 1,566,000 60,000 0.18 0.01 195,000 2012-05-07
89 1313 China Resources Building Materials Technology Holdings Limited:O 1,920,000 32,000 0.03 0.00 188,480 2012-05-07
90 8207 Chong Sing Holdings FinTech Group Limited:O 11,472,000 200,000 0.65 0.01 182,000 2012-05-07
91 1628 Yuzhou Group Holdings Company Limited:O 81,422,000 104,000 3.39 0.00 177,840 2012-05-07
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 172,220,000 3,780,000 1.53 0.03 177,660 2012-05-07
93 1117 China Modern Dairy Holdings Ltd.:O 6,887,000 86,000 0.14 0.00 175,440 2012-05-07
94 1336 New China Life Insurance Company Ltd.:H 31,200 5,000 0.00 0.00 174,750 2012-05-07
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 9,242,000 88,000 2.72 0.03 174,240 2012-05-07
96 0171 Silver Grant International Holdings Group Limited:O 25,380,095 100,000 1.10 0.00 167,000 2012-05-07
97 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 59,540,000 440,000 0.93 0.01 165,000 2012-05-07
98 1682 Hang Pin Living Technology Company Limited:O 3,548,000 152,000 0.81 0.03 164,160 2012-05-07
99 1777 Fantasia Holdings Group Co., Limited:O 14,911,500 180,000 0.29 0.00 158,400 2012-05-07
100 2238 Guangzhou Automobile Group Co., Ltd.:H 1,445,294 22,000 0.07 0.00 158,400 2012-05-07
101 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,183,000 44,000 0.25 0.00 157,520 2012-05-07
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 28,784,714 152,900 3.70 0.02 157,487 2012-05-07
103 1338 BaWang International (Group) Holding Limited:O 7,226,000 186,000 0.25 0.01 152,520 2012-05-07
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,338,535 9,000 0.11 0.00 144,180 2012-05-07
105 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,574,500 14,000 0.10 0.00 140,280 2012-05-07
106 2623 Add New Energy Investment Holdings Group Limited:O 120,000,000 110,000 16.65 0.02 135,300 2012-05-07
107 0166 New Times Corporation Limited (BM):O 42,272,076 146,000 7.76 0.03 132,860 2012-05-07
108 6808 SUN ART RETAIL GROUP LIMITED:O 118,000 13,000 0.00 0.00 132,340 2012-05-07
109 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,052,000 90,000 0.56 0.01 131,400 2012-05-07
110 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,970,662 40,000 0.20 0.00 129,200 2012-05-07
111 8055 China E-Information Technology Group Limited:O 59,132,286 1,176,000 4.03 0.08 125,832 2012-05-07
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,072,700 10,000 0.14 0.00 125,000 2012-05-07
113 0655 HONGKONG CHINESE LIMITED:O 7,550,908 100,000 0.38 0.01 123,000 2012-05-07
114 0397 Minerva Group Holding Limited:O 18,898,246 2,180,000 0.30 0.03 122,080 2012-05-07
115 0066 MTR CORPORATION LIMITED:O 2,234,717 4,500 0.04 0.00 121,275 2012-05-07
116 2789 Yuanda China Holdings Limited:O 6,234,000 122,000 0.10 0.00 120,780 2012-05-07
117 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,077,324 134,000 0.39 0.01 119,260 2012-05-07
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,860,000 24,000 0.30 0.00 116,640 2012-05-07
119 0054 HOPEWELL HOLDINGS LIMITED:O 6,347,500 5,500 0.73 0.00 113,850 2012-05-07
120 0321 TEXWINCA HOLDINGS LIMITED:O 2,056,000 12,000 0.15 0.00 112,200 2012-05-07
121 0511 TELEVISION BROADCASTS LIMITED:O 159,000 2,000 0.04 0.00 111,900 2012-05-07
122 2868 Beijing Capital Land Co., Ltd.:H 1,566,000 56,000 0.15 0.01 110,880 2012-05-07
123 0458 TRISTATE HOLDINGS LIMITED:O 27,000 20,000 0.01 0.01 110,000 2012-05-07
124 0067 China Lumena New Materials Corp.:O 147,632,000 80,000 2.64 0.00 108,800 2012-05-07
125 0778 Fortune Real Estate Investment Trust:Unit 483,000 25,000 0.03 0.00 105,750 2012-05-07
126 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 6,620,000 460,000 1.39 0.10 104,880 2012-05-07
127 0580 Sun.King Technology Group Limited:O 23,042,500 226,000 1.69 0.02 103,960 2012-05-07
128 2008 Phoenix Media Investment (Holdings) Limited:O 12,164,000 40,000 0.24 0.00 101,600 2012-05-07
129 8109 Kirin Group Holdings Limited:O 2,396,000 32,000 1.36 0.02 97,600 2012-05-07
130 1813 KWG Group Holdings Limited:O 865,000 20,000 0.03 0.00 95,800 2012-05-07
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,990,000 46,000 0.35 0.00 95,220 2012-05-07
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,321,790 27,000 0.09 0.00 94,500 2012-05-07
133 1070 TCL Electronics Holdings Limited:O 1,021,270 20,000 0.08 0.00 93,000 2012-05-07
134 1038 CK Infrastructure Holdings Limited:O 558,000 2,000 0.02 0.00 91,700 2012-05-07
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,239,181 4,000 0.05 0.00 91,000 2012-05-07
136 1633 Magic Holdings International Limited:O 3,801,356 30,000 0.38 0.00 85,500 2012-05-07
137 0076 Elate Holdings Limited:O 33,320,660 760,000 1.57 0.00 82,840 2012-05-07
138 0829 Shenguan Holdings (Group) Limited:O 4,926,000 20,000 0.15 0.00 80,000 2012-05-07
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,300,000 47,000 0.83 0.00 79,430 2012-05-07
140 3339 Lonking Holdings Limited:O 12,497,000 30,000 0.29 0.00 79,200 2012-05-07
141 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,164,000 44,000 1.15 0.01 77,000 2012-05-07
142 0832 Central China Real Estate Limited:O 1,451,582 40,000 0.06 0.00 76,800 2012-05-07
143 1099 SINOPHARM GROUP CO. LTD.:H 498,800 4,000 0.06 0.00 76,080 2012-05-07
144 2366 SMI Culture & Travel Group Holdings Limited:O 28,312,673 800,000 0.61 0.02 75,200 2012-05-07
145 8250 Du Du Holdings Limited (KY):O 31,290,600 600,000 1.88 0.04 74,400 * 2012-05-07
146 0881 Zhongsheng Group Holdings Limited:O 1,560,000 5,000 0.08 0.00 72,600 2012-05-07
147 1788 Guotai Junan International Holdings Limited:O 1,315,000 26,000 0.08 0.00 72,020 2012-05-07
148 0423 Hong Kong Economic Times Holdings Limited:O 288,000 30,000 0.07 0.01 71,400 2012-05-07
149 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 38,629,668 66,000 4.26 0.01 71,280 2012-05-07
150 1006 Changshouhua Food Company Limited:O 128,686,000 19,000 24.45 0.00 71,060 2012-05-07
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,728,390 19,484 0.08 0.00 66,051 2012-05-07
152 1210 Christine International Holdings Limited:O 2,832,000 50,000 0.28 0.00 66,000 2012-05-07
153 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 145,000 20,000 0.03 0.00 66,000 2012-05-07
154 0557 China Tian Yuan Healthcare Group Limited:O 100,295 100,000 0.03 0.03 65,000 2012-05-07
155 1899 Xingda International Holdings Limited:O 2,620,000 20,000 0.17 0.00 65,000 2012-05-07
156 0059 Skyfame Realty (Holdings) Limited:O 7,121,889 90,000 0.48 0.01 64,800 2012-05-07
157 1308 SITC International Holdings Company Limited:O 12,117,000 27,000 0.47 0.00 64,530 2012-05-07
158 0325 Trauson Holdings Company Limited:O 1,055,000 20,000 0.14 0.00 64,200 2012-05-07
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,090,800 10,000 1.02 0.00 63,600 2012-05-07
160 2198 China Sanjiang Fine Chemicals Company Limited:O 10,855,000 28,000 1.08 0.00 63,000 2012-05-07
161 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,088,000 32,000 1.56 0.02 62,080 2012-05-07
162 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,116,000 30,000 1.34 0.00 61,800 2012-05-07
163 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,610,000 190,000 1.04 0.00 60,800 2012-05-07
164 0746 Lee & Man Chemical Company Limited:O 858,000 10,000 0.10 0.00 58,000 2012-05-07
165 0538 Ajisen (China) Holdings Limited:O 1,538,000 7,000 0.14 0.00 57,050 2012-05-07
166 2128 China Lesso Group Holdings Limited:O 3,528,000 13,000 0.12 0.00 56,550 2012-05-07
167 0751 Skyworth Group Limited:O 4,933,269 18,000 0.18 0.00 55,980 2012-05-07
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,245,384 4,000 0.03 0.00 54,880 2012-05-07
169 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 175,476,500 535,000 1.62 0.00 54,570 2012-05-07
170 0665 Haitong International Securities Group Limited:O 38,607,648 20,000 4.22 0.00 54,400 2012-05-07
171 3900 Greentown China Holdings Limited:O 1,405,000 10,000 0.09 0.00 54,000 2012-05-07
172 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 721,019,000 480,000 12.80 0.01 52,320 2012-05-07
173 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,720,778 22,000 1.22 0.02 50,160 2012-05-07
174 0142 FIRST PACIFIC COMPANY LIMITED:O 752,185 6,000 0.02 0.00 49,920 2012-05-07
175 0348 China Healthwise Holdings Limited:O 56,824,000 200,000 1.92 0.01 49,800 2012-05-07
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 498,000 2,000 0.05 0.00 49,300 2012-05-07
177 0328 ALCO HOLDINGS LIMITED (BM):O 706,000 18,000 0.12 0.00 48,960 2012-05-07
178 0998 China CITIC Bank Corporation Limited:H 10,468,300 10,000 0.07 0.00 48,000 2012-05-07
179 0131 CHEUK NANG (HOLDINGS) LIMITED:O 371,225 15,000 0.09 0.00 47,700 2012-05-07
180 2228 CECEP COSTIN New Materials Group Limited:O 1,051,000 13,000 0.14 0.00 47,450 2012-05-07
181 2331 LI NING COMPANY LIMITED:O 4,095,500 7,000 0.39 0.00 46,970 2012-05-07
182 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 52,000 48,000 0.01 0.01 46,560 2012-05-07
183 1638 Kaisa Group Holdings Ltd.:O 5,464,000 29,000 0.11 0.00 46,400 2012-05-07
184 1378 China Hongqiao Group Limited:O 650,000 10,000 0.01 0.00 46,000 2012-05-07
185 0497 CSI Properties Limited (BM):O 30,777,860 150,000 0.37 0.00 45,750 2012-05-07
186 0449 Chigo Holding Limited:O 59,362,000 206,000 0.70 0.00 45,320 2012-05-07
187 0087 SWIRE PACIFIC LIMITED:B 755,000 2,500 0.03 0.00 43,850 2012-05-07
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,261,600 30,000 1.91 0.00 43,800 2012-05-07
189 3828 Ming Fai International Holdings Limited:O 2,614,000 54,000 0.40 0.01 43,200 2012-05-07
190 8150 Seamless Green China (Holdings) Limited:O 2,162,535 100,000 0.92 0.04 43,000 2012-05-07
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 399,553 1,000 0.02 0.00 42,950 2012-05-07
192 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 138,000 2,000 0.01 0.00 42,900 2012-05-07
193 1768 Bracell Limited (BM):O 1,551,000 20,000 0.05 0.00 42,600 2012-05-07
194 1199 COSCO SHIPPING Ports Limited:O 1,038,247 4,000 0.04 0.00 42,160 2012-05-07
195 0097 HENDERSON INVESTMENT LIMITED:O 10,208,000 73,000 0.33 0.00 41,610 2012-05-07
196 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,742,380 12,000 0.04 0.00 41,280 2012-05-07
197 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 9,286,000 24,000 3.84 0.01 40,800 2012-05-07
198 0093 Zero Fintech Group Limited (BM):O 151,027,120 58,000 7.71 0.00 36,540 2012-05-07
199 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,623,000 17,000 0.28 0.00 34,850 2012-05-07
200 3368 Parkson Retail Group Limited:O 156,500 4,000 0.01 0.00 34,200 2012-05-07
201 3813 Pou Sheng International (Holdings) Limited:O 1,116,075 50,000 0.03 0.00 34,000 2012-05-07
202 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,746,840 12,000 0.26 0.00 33,480 2012-05-07
203 1380 China Kingstone Mining Holdings Limited:O 4,237,000 80,000 0.22 0.00 33,200 2012-05-07
204 0285 BYD Electronic (International) Company Limited:O 1,947,833 15,000 0.09 0.00 33,150 2012-05-07
205 1112 Health and Happiness (H&H) International Holdings Limited:O 103,500 1,500 0.02 0.00 32,925 2012-05-07
206 6030 CITIC Securities Company Limited:H 2,240,000 2,000 0.19 0.00 32,920 2012-05-07
207 0272 SHUI ON LAND LIMITED:O 8,031,388 10,000 0.14 0.00 32,700 2012-05-07
208 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,634,000 32,000 2.29 0.02 32,000 2012-05-07
209 1818 Zhaojin Mining Industry Company Limited:H 1,065,000 3,000 0.12 0.00 30,900 2012-05-07
210 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 878,000 16,000 0.30 0.01 30,560 2012-05-07
211 0269 China Resources and Transportation Group Limited:O 101,636,200 100,000 0.50 0.00 30,500 2012-05-07
212 0933 Brightoil Petroleum (Holdings) Limited:O 7,412,000 20,000 0.09 0.00 30,200 2012-05-07
213 0376 Yunfeng Financial Group Limited:O 138,080 8,000 0.04 0.00 29,840 2012-05-07
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,706,858 2,000 0.01 0.00 26,800 2012-05-07
215 0065 Grand Ocean Advanced Resources Company Limited:O 7,925,600 20,000 1.08 0.00 26,400 2012-05-07
216 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,058,000 10,000 0.35 0.00 26,300 2012-05-07
217 1366 Jiangnan Group Limited:O 64,000 20,000 0.00 0.00 26,000 2012-05-07
218 0596 Inspur Digital Enterprise Technology Limited:O 215,725,000 105,000 5.13 0.00 24,885 2012-05-07
219 0357 Hainan Meilan International Airport Company Limited:H 5,422,000 5,000 2.39 0.00 24,550 2012-05-07
220 0960 Longfor Group Holdings Limited:O 472,500 2,000 0.01 0.00 23,960 2012-05-07
221 1838 China Properties Group Limited:O 22,644,000 10,000 1.25 0.00 22,300 2012-05-07
222 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 28,420,000 24,000 0.67 0.00 21,600 2012-05-07
223 2312 China Financial Leasing Group Limited:O 3,828,750 100,000 1.30 0.03 20,000 2012-05-07
224 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 46,723,011 192,000 1.19 0.00 19,200 2012-05-07
225 0848 Maoye International Holdings Limited:O 3,480,000 10,000 0.06 0.00 19,200 2012-05-07
226 0524 Great Wall Terroir Holdings Limited:O 2,921,877 50,000 0.56 0.01 18,250 2012-05-07
227 6823 HKT Limited (KY):O 680,272 3,000 0.01 0.00 18,210 2012-05-07
228 0109 Good Resources Holdings Limited:O 46,315,053 70,000 3.21 0.00 18,200 2012-05-07
229 1150 MILAN STATION HOLDINGS LIMITED:O 1,092,000 20,000 0.16 0.00 17,600 2012-05-07
230 0756 Summi (Group) Holdings Limited:O 24,402,200 12,000 2.02 0.00 17,040 2012-05-07
231 1088 China Shenhua Energy Company Limited:H 1,350,270 500 0.04 0.00 16,325 2012-05-07
232 8167 Neo Telemedia Limited:O 186,767,200 24,000 8.22 0.00 16,320 2012-05-07
233 0850 Long Well International Holdings Limited:O 69,368,000 80,000 1.68 0.00 15,280 2012-05-07
234 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,026,000 3,000 0.08 0.00 14,880 2012-05-07
235 0073 ASIAN CITRUS HOLDINGS LIMITED:O 395,000 3,000 0.03 0.00 13,830 2012-05-07
236 1033 Sinopec Oilfield Service Corporation:H 19,670,600 8,000 1.41 0.00 13,680 2012-05-07
237 8197 Baytacare Pharmaceutical Co., Ltd.:H 20,700,000 100,000 10.00 0.05 12,600 2012-05-07
238 0663 KING STONE ENERGY GROUP LIMITED:O 20,552,133 20,000 1.44 0.00 12,400 2012-05-07
239 1900 China ITS (Holdings) Co., Ltd.:O 4,513,000 10,000 0.28 0.00 12,100 2012-05-07
240 1215 Kai Yuan Holdings Limited:O 388,453,000 60,000 3.56 0.00 12,000 2012-05-07
241 2662 MH Development Limited:O 11,218,000 50,000 1.16 0.01 12,000 2012-05-07
242 0710 BOE Varitronix Limited:O 1,285,487 3,000 0.40 0.00 11,460 2012-05-07
243 1833 Intime Retail (Group) Company Limited:O 449,000 1,000 0.02 0.00 10,600 2012-05-07
244 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 136,285,476 50,000 2.50 0.00 10,400 2012-05-07
245 0309 Xinhua News Media Holdings Limited:O 47,493,000 32,000 4.07 0.00 10,240 2012-05-07
246 3818 China Dongxiang (Group) Co., Ltd.:O 34,120,000 10,000 0.61 0.00 9,800 2012-05-07
247 0978 China Merchants Land Limited:O 1,088,400 10,000 0.10 0.00 9,500 2012-05-07
248 0619 South China Financial Holdings Limited:O 16,152,500 150,000 0.32 0.00 8,700 2012-05-07
249 8171 China Trends Holdings Limited:O 138,254,000 564,000 2.08 0.01 8,460 2012-05-07
250 0833 ALLTRONICS HOLDINGS LIMITED:O 2,641,000 5,000 0.84 0.00 8,250 2012-05-07
251 1260 Wonderful Sky Financial Group Holdings Limited:O 13,434,000 8,000 1.34 0.00 7,840 2012-05-07
252 0263 GT GROUP HOLDINGS LIMITED:O 10,297,333 28,000 2.64 0.01 7,560 2012-05-07
253 3363 Zhengye International Holdings Company Limited:O 852,000 10,000 0.17 0.00 6,800 2012-05-07
254 0410 SOHO CHINA LIMITED:O 7,816,000 1,000 0.15 0.00 5,980 2012-05-07
255 0794 Come Sure Group (Holdings) Limited:O 12,034,000 4,000 3.32 0.00 5,040 2012-05-07
256 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,840,000 8,000 0.71 0.00 5,040 2012-05-07
257 1086 Goodbaby International Holdings Limited:O 5,600,000 2,000 0.56 0.00 5,020 2012-05-07
258 0986 Dufu Liquor Group Limited:O 18,387,528 100,000 1.61 0.01 4,200 2012-05-07
259 0040 Gold Peak Technology Group Limited:O 27,323,555 5,000 3.48 0.00 4,000 2012-05-07
260 0342 NewOcean Energy Holdings Limited:O 1,485,000 2,000 0.11 0.00 3,280 2012-05-07
261 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 40,418,310 16,000 0.70 0.00 2,368 2012-05-07
262 8206 Shentong Robot Education Group Company Limited:O 142,965,318 5,000 11.97 0.00 2,325 2012-05-07
263 8137 Honbridge Holdings Limited:O 67,498,000 2,000 1.09 0.00 2,000 2012-05-07
264 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 131,806,600 10,000 1.03 0.00 1,400 2012-05-07
265 0835 Asia Coal Limited:O 79,347,267 10,000 3.77 0.00 1,020 2012-05-07
266 0987 China Renewable Energy Investment Limited:O 7,141,853 -517 0.30 -0.00 -125 2012-05-07
267 8130 Dadi International Group Limited:O 6,343,357 -1,000 1.97 -0.00 -350 2012-05-07
268 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,816,449 -3,840 0.63 -0.00 -399 2012-05-07
269 0318 Vongroup Limited:O 16,330,000 -10,000 0.28 -0.00 -450 2012-05-07
270 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,585,000 -500 0.19 -0.00 -945 2012-05-07
271 1049 Celestial Asia Securities Holdings Limited:O 55,520,110 -12,000 1.50 -0.00 -1,140 2012-05-07
272 0717 Emperor Capital Group Limited:O 17,451,880 -6,000 0.67 -0.00 -1,770 2012-05-07
273 0143 Guoan International Limited:O 17,808,000 -60,000 0.34 -0.00 -1,800 2012-05-07
274 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,159,000 -1,000 0.44 -0.00 -2,090 2012-05-07
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,515,500 -7,000 0.52 -0.00 -2,695 2012-05-07
276 0279 Arta TechFin Corporation Limited:O 1,599,121 -20,000 0.13 -0.00 -3,020 2012-05-07
277 1618 Metallurgical Corporation of China Ltd.:H 14,813,000 -2,000 0.52 -0.00 -3,520 2012-05-07
278 0852 Strong Petrochemical Holdings Limited:O 11,222,000 -4,000 0.70 -0.00 -3,600 2012-05-07
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,519,000 -1,000 3.74 -0.00 -4,020 2012-05-07
280 0656 FOSUN INTERNATIONAL LIMITED:O 10,813,000 -1,000 0.17 -0.00 -4,560 2012-05-07
281 3337 Anton Oilfield Services Group:O 4,746,000 -4,000 0.23 -0.00 -4,800 2012-05-07
282 0602 Jiahua Stores Holdings Limited:O 32,757,500 -12,500 3.16 -0.00 -4,875 2012-05-07
283 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,599,364 -30,000 0.20 -0.00 -5,340 2012-05-07
284 0299 Glory Sun Land Group Limited:O 454,490,000 -6,000 40.73 -0.00 -6,060 2012-05-07
285 0193 CAPITAL ESTATE LIMITED:O 29,147,851 -40,000 1.18 -0.00 -7,720 2012-05-07
286 0802 China e-Wallet Payment Group Limited:O 3,924,101 -10,000 0.80 -0.00 -8,000 2012-05-07
287 1733 E-Commodities Holdings Limited:O 95,253,242 -5,000 2.52 -0.00 -8,250 2012-05-07
288 0102 Summit Ascent Holdings Limited:O 711,472 -6,000 0.30 -0.00 -8,340 2012-05-07
289 0297 Sinofert Holdings Limited:O 4,669,600 -6,000 0.07 -0.00 -10,080 2012-05-07
290 0757 Solargiga Energy Holdings Limited:O 6,378,418 -16,000 0.28 -0.00 -10,240 2012-05-07
291 0736 China Properties Investment Holdings Limited:O 3,140,751 -48,666 1.07 -0.02 -11,096 2012-05-07
292 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,156,796 -22,055 0.44 -0.00 -12,351 2012-05-07
293 1185 China Energine International (Holdings) Limited:O 17,496,650 -50,000 0.44 -0.00 -12,500 2012-05-07
294 1387 China Dili Group:O 683,314,000 -32,000 3.23 -0.00 -13,920 2012-05-07
295 1280 China Qidian Guofeng Holdings Limited:O 4,938,000 -32,000 0.47 -0.00 -14,400 2012-05-07
296 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,868,000 -10,000 0.38 -0.00 -15,300 2012-05-07
297 1889 Sanai Health Industry Group Company Limited:O 30,867,500 -37,500 1.81 -0.00 -15,375 2012-05-07
298 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 239,106 -1,055 0.02 -0.00 -15,825 2012-05-07
299 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,296,751 -220,000 0.09 -0.02 -15,840 2012-05-07
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,008,000 -1,000 0.19 -0.00 -15,920 2012-05-07
301 1039 Changyou International Group Limited:O 16,996,000 -20,000 2.12 -0.00 -16,400 2012-05-07
302 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,298,000 -4,000 0.14 -0.00 -17,200 2012-05-07
303 0188 Sunwah Kingsway Capital Holdings Limited:O 15,746,000 -150,000 0.43 -0.00 -17,400 2012-05-07
304 0973 L'Occitane International S.A.:O 644,750 -1,000 0.04 -0.00 -19,180 2012-05-07
305 0908 Zhuhai Holdings Investment Group Limited:O 17,172,000 -26,000 1.54 -0.00 -19,240 2012-05-07
306 0938 MAN SANG INTERNATIONAL LIMITED:O 12,903,266 -50,000 1.02 -0.00 -19,750 2012-05-07
307 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,285,400 -6,000 0.07 -0.00 -22,800 2012-05-07
308 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 103,404,000 -48,000 2.51 -0.00 -23,040 2012-05-07
309 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,134,000 -10,000 0.57 -0.00 -23,100 2012-05-07
310 0878 SOUNDWILL HOLDINGS LIMITED:O 1,282,728 -2,000 0.47 -0.00 -24,200 2012-05-07
311 0993 XinKong International Capital Holdings Limited:O 16,380,804 -140,000 3.00 -0.03 -25,900 2012-05-07
312 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,122,363 -10,000 0.16 -0.00 -26,000 2012-05-07
313 1121 Golden Solar New Energy Technology Holdings Limited:O 1,426,000 -22,000 0.14 -0.00 -27,060 2012-05-07
314 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 28,394,000 -24,000 5.85 -0.00 -27,600 2012-05-07
315 0083 SINO LAND COMPANY LIMITED:O 1,280,703 -2,200 0.02 -0.00 -28,468 2012-05-07
316 3918 NagaCorp Ltd.:O 1,156,610 -8,000 0.06 -0.00 -28,560 2012-05-07
317 0680 Nan Hai Corporation Limited:O 135,269,037 -1,000,000 0.20 -0.00 -29,000 2012-05-07
318 3393 Wasion Holdings Limited:O 1,100,000 -10,000 0.12 -0.00 -30,600 2012-05-07
319 0486 UNITED COMPANY RUSAL, IPJSC:O 181,000 -6,000 0.00 -0.00 -31,380 2012-05-07
320 2038 FIH Mobile Limited:O 1,569,549 -9,000 0.02 -0.00 -31,500 2012-05-07
321 1108 Triumph New Energy Company Limited:H 3,088,000 -22,000 1.24 -0.01 -32,560 2012-05-07
322 2088 Xiwang Property Holdings Company Limited:O 3,767,722 -34,000 0.37 -0.00 -32,980 2012-05-07
323 0002 CLP HOLDINGS LIMITED:O 1,209,518 -500 0.05 -0.00 -33,000 2012-05-07
324 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 206,777 -1,000 0.02 -0.00 -33,450 2012-05-07
325 0983 SOCAM Development Limited:O 957,994 -4,000 0.20 -0.00 -33,880 2012-05-07
326 2338 WEICHAI POWER CO., LTD.:H 414,800 -1,000 0.10 -0.00 -35,800 2012-05-07
327 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,364,000 -26,000 0.67 -0.00 -36,140 2012-05-07
328 0743 Asia Cement (China) Holdings Corporation:O 612,000 -10,000 0.04 -0.00 -37,800 2012-05-07
329 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 418,600 -2,000 0.06 -0.00 -39,800 2012-05-07
330 0825 New World Department Store China Limited:O 1,578,089 -8,000 0.09 -0.00 -41,200 2012-05-07
331 0873 China Taifeng Beddings Holdings Limited:O 8,048,000 -18,000 0.80 -0.00 -42,480 2012-05-07
332 0831 CONVENIENCE RETAIL ASIA LIMITED:O 154,000 -10,000 0.02 -0.00 -42,500 2012-05-07
333 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 22,000 -400 0.01 -0.00 -43,440 2012-05-07
334 0856 VSTECS Holdings Limited:O 4,912,000 -24,000 0.40 -0.00 -43,680 2012-05-07
335 0729 FDG Electric Vehicles Limited:O 24,161,108 -120,000 0.22 -0.00 -47,400 2012-05-07
336 3838 China Starch Holdings Limited:O 37,742,917 -180,000 0.65 -0.00 -47,700 2012-05-07
337 0670 China Eastern Airlines Corporation Limited:H 4,606,000 -18,000 0.13 -0.00 -49,140 2012-05-07
338 0933 Viva Goods Company Limited:O 73,678,342 -500,000 0.39 -0.00 -50,500 2012-05-07
339 0606 China Agri-Industries Holdings Limited:O 4,146,000 -10,000 0.10 -0.00 -55,300 2012-05-07
340 0566 Hanergy Thin Film Power Group Limited:O 105,334,000 -256,000 0.78 -0.00 -55,808 2012-05-07
341 0556 Pan Asia Environmental Protection Group Limited:O 26,452,000 -98,000 3.31 -0.01 -55,860 2012-05-07
342 1893 China National Materials Company Limited:H 4,058,000 -20,000 0.35 -0.00 -56,600 2012-05-07
343 0198 SMI Holdings Group Limited:O 11,010,067 -228,000 0.14 -0.00 -58,140 2012-05-07
344 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,850,000 -16,000 0.40 -0.00 -58,240 2012-05-07
345 1303 Huili Resources (Group) Limited:O 8,498,000 -30,000 0.85 -0.00 -60,000 2012-05-07
346 0569 China Automation Group Limited:O 1,495,000 -30,000 0.15 -0.00 -60,900 2012-05-07
347 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 47,291,000 -175,000 2.69 -0.01 -61,250 2012-05-07
348 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,045,901 -40,000 0.26 -0.00 -62,400 2012-05-07
349 1259 Prosperous Future Holdings Limited (KY):O 3,288,000 -22,000 0.33 -0.00 -65,340 2012-05-07
350 0857 PETROCHINA COMPANY LIMITED:H 15,381,756 -6,000 0.07 -0.00 -65,760 2012-05-07
351 6868 Tenfu (Cayman) Holdings Company Limited:O 166,000 -11,000 0.01 -0.00 -66,000 2012-05-07
352 0903 TPV TECHNOLOGY LIMITED:O 1,578,000 -36,000 0.07 -0.00 -66,240 2012-05-07
353 0617 PALIBURG HOLDINGS LIMITED:O 1,926,341 -28,000 0.17 -0.00 -67,200 2012-05-07
354 1068 China Yurun Food Group Limited:O 9,689,000 -8,000 0.53 -0.00 -75,840 2012-05-07
355 1224 C C Land Holdings Limited:O 17,957,600 -50,000 0.71 -0.00 -80,000 2012-05-07
356 0210 Daphne International Holdings Limited:O 204,000 -8,000 0.01 -0.00 -81,920 2012-05-07
357 0023 BANK OF EAST ASIA, LIMITED (THE):O 691,170 -3,000 0.03 -0.00 -85,950 2012-05-07
358 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,548,000 -30,000 0.28 -0.00 -87,000 2012-05-07
359 3983 China BlueChemical Ltd.:H 1,656,000 -16,000 0.09 -0.00 -87,040 2012-05-07
360 3883 China Aoyuan Group Limited:O 12,884,000 -81,000 0.49 -0.00 -89,100 2012-05-07
361 3808 SINOTRUK (HONG KONG) LIMITED:O 3,362,500 -20,500 0.12 -0.00 -91,020 2012-05-07
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 660,000 -6,000 0.04 -0.00 -93,000 2012-05-07
363 0985 CST Holding (HK) Limited (KY):O 3,719,335,514 -800,000 13.64 -0.00 -96,000 2012-05-07
364 0826 Tiangong International Company Limited:O 30,204,000 -50,000 1.66 -0.00 -96,000 2012-05-07
365 1910 Samsonite Group S.A.:O 362,400 -6,300 0.03 -0.00 -96,516 2012-05-07
366 3993 CMOC Group Limited (CN):H 11,755,000 -32,000 0.90 -0.00 -97,280 2012-05-07
367 0148 Kingboard Holdings Limited:O 1,225,760 -5,000 0.14 -0.00 -99,700 2012-05-07
368 1072 Dongfang Electric Corporation Limited:H 848,800 -5,000 0.25 -0.00 -100,750 2012-05-07
369 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,862,996 -19,000 1.11 -0.00 -101,840 2012-05-07
370 0689 EPI (Holdings) Limited:O 21,479,378 -540,000 1.00 -0.03 -102,600 2012-05-07
371 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,988,000 -20,000 0.48 -0.00 -102,600 2012-05-07
372 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 27,980,000 -1,240,000 0.24 -0.01 -105,400 2012-05-07
373 8082 Sunny Side Up Culture Holdings Limited:O 44,141,000 -835,000 4.36 -0.08 -107,715 2012-05-07
374 2777 Guangzhou R&F Properties Co., Ltd.:H 1,682,800 -10,400 0.17 -0.00 -109,200 2012-05-07
375 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,630,260 -48,000 0.27 -0.00 -109,440 2012-05-07
376 1299 AIA Group Limited:O 3,854,000 -4,200 0.03 -0.00 -114,030 2012-05-07
377 0030 YNBY International Limited:O 9,336,000 -264,000 1.46 -0.04 -117,480 2012-05-07
378 0531 Samson Holding Ltd.:O 1,552,000 -118,000 0.05 -0.00 -118,000 2012-05-07
379 2010 Real Nutriceutical Group Limited:O 15,597,000 -59,000 1.39 -0.01 -119,180 2012-05-07
380 0653 BONJOUR HOLDINGS LIMITED:O 46,804,000 -108,000 1.56 -0.00 -122,040 2012-05-07
381 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,274,906 -192,000 2.31 -0.01 -124,800 2012-05-07
382 8203 Kaisun Holdings Limited:O 76,150,000 -600,000 2.91 -0.02 -125,400 2012-05-07
383 0629 Yue Da International Holdings Limited:O 41,330,144 -226,000 4.51 -0.02 -126,560 2012-05-07
384 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,033,251 -200,000 0.52 -0.01 -132,000 2012-05-07
385 0004 Wharf (Holdings) Limited (The):O 778,796 -3,000 0.03 -0.00 -132,150 2012-05-07
386 8071 China Netcom Technology Holdings Limited:O 15,459,000 -460,000 0.83 -0.02 -135,700 2012-05-07
387 0623 SinoMedia Holding Limited:O 934,000 -30,000 0.17 -0.01 -136,200 2012-05-07
388 0842 Leoch International Technology Limited:O 5,558,000 -70,000 0.42 -0.01 -137,900 2012-05-07
389 3777 China Fiber Optic Network System Group Ltd.:O 45,336,000 -114,000 3.72 -0.01 -139,080 2012-05-07
390 0123 Yuexiu Property Company Limited:O 19,742,200 -80,000 0.21 -0.00 -141,600 2012-05-07
391 2282 MGM China Holdings Limited:O 3,497,600 -10,400 0.09 -0.00 -141,648 2012-05-07
392 0311 LUEN THAI HOLDINGS LIMITED:O 5,390,000 -141,000 0.54 -0.01 -142,410 2012-05-07
393 1109 CHINA RESOURCES LAND LIMITED:O 464,153 -10,000 0.01 -0.00 -142,600 2012-05-07
394 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,061,040 -10,000 0.01 -0.00 -150,000 2012-05-07
395 0813 Shimao Group Holdings Limited:O 2,480,000 -15,000 0.07 -0.00 -151,200 2012-05-07
396 1055 China Southern Airlines Company Limited:H 3,987,000 -44,000 0.14 -0.00 -155,320 2012-05-07
397 0871 China Dredging Environment Protection Holdings Limited:O 6,945,000 -93,000 0.87 -0.01 -166,470 2012-05-07
398 1238 Powerlong Real Estate Holdings Limited:O 64,444,000 -134,000 1.59 -0.00 -174,200 2012-05-07
399 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,548,660 -140,000 0.21 -0.00 -176,400 2012-05-07
400 0522 ASMPT Limited:O 17,400 -1,800 0.00 -0.00 -187,560 2012-05-07
401 0992 LENOVO GROUP LIMITED:O 4,346,000 -26,000 0.04 -0.00 -193,960 2012-05-07
402 3378 Xiamen International Port Co., Ltd:H 8,334,000 -216,000 0.84 -0.02 -211,680 2012-05-07
403 0230 Minmetals Land Limited:O 11,533,889 -220,000 0.35 -0.01 -213,400 2012-05-07
404 2727 Shanghai Electric Group Company Limited:H 4,076,000 -56,000 0.14 -0.00 -213,920 2012-05-07
405 0633 China All Access (Holdings) Limited:O 5,794,000 -140,000 0.48 -0.01 -219,800 2012-05-07
406 2020 ANTA Sports Products Limited:O 1,157,000 -32,000 0.05 -0.00 -227,520 2012-05-07
407 1929 Chow Tai Fook Jewellery Group Limited:O 11,562,200 -19,000 0.12 -0.00 -230,660 2012-05-07
408 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,260,000 -40,000 2.30 -0.07 -235,600 2012-05-07
409 0956 China Suntien Green Energy Corporation Limited:H 13,701,000 -155,000 1.01 -0.01 -237,150 2012-05-07
410 1101 China Huarong Energy Company Limited:O 21,451,146 -135,500 0.31 -0.00 -247,965 2012-05-07
411 2222 NVC International Holdings Limited:O 5,242,000 -90,000 0.17 -0.00 -254,700 2012-05-07
412 0891 Trinity Limited (BM):O 1,802,000 -40,000 0.11 -0.00 -258,000 2012-05-07
413 2866 COSCO SHIPPING Development Co., Ltd.:H 15,787,200 -106,000 0.42 -0.00 -261,820 2012-05-07
414 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,024,500 -104,000 0.39 -0.00 -276,640 2012-05-07
415 1928 Sands China Ltd.:O 2,586,400 -9,600 0.03 -0.00 -278,880 2012-05-07
416 0291 China Resources Beer (Holdings) Company Limited:O 617,333 -10,000 0.03 -0.00 -288,000 2012-05-07
417 2233 WEST CHINA CEMENT LIMITED:O 5,956,000 -152,000 0.14 -0.00 -288,800 2012-05-07
418 2883 China Oilfield Services Limited:H 1,392,000 -26,000 0.09 -0.00 -297,440 2012-05-07
419 1143 China Energy Storage Technology Development Limited:O 3,350,000 -558,000 0.81 -0.14 -312,480 2012-05-07
420 0195 Greentech Technology International Limited:O 33,420,000 -500,000 1.16 -0.02 -315,000 2012-05-07
421 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,126,297 -20,000 0.01 -0.00 -330,400 2012-05-07
422 0038 FIRST TRACTOR COMPANY LIMITED:H 738,000 -44,000 0.18 -0.01 -332,200 2012-05-07
423 2468 Trony Solar Holdings Company Limited:O 19,832,440 -480,000 1.25 -0.03 -336,000 2012-05-07
424 1393 Hidili Industry International Development Limited:O 14,003,000 -125,000 0.68 -0.01 -337,500 2012-05-07
425 0822 Ka Shui International Holdings Limited:O 13,208,000 -554,000 1.49 -0.06 -337,940 2012-05-07
426 3888 Kingsoft Corporation Limited:O 7,878,000 -100,000 0.67 -0.01 -346,000 2012-05-07
427 0389 China Tontine Wines Group Limited:O 27,600,000 -410,000 1.37 -0.02 -348,500 2012-05-07
428 0433 North Mining Shares Company Limited:O 51,991,647 -1,570,000 0.40 -0.01 -350,110 2012-05-07
429 0019 SWIRE PACIFIC LIMITED:A 305,400 -4,000 0.03 -0.00 -357,600 2012-05-07
430 0773 China Metal Recycling (Holdings) Limited:O 1,972,800 -45,600 0.17 -0.00 -379,848 2012-05-07
431 0196 Honghua Group Limited:O 6,600,000 -281,000 0.20 -0.01 -390,590 2012-05-07
432 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,562,250 -16,500 0.04 -0.00 -392,700 2012-05-07
433 0082 Crazy Sports Group Limited:O 38,797,900 -438,000 1.43 -0.02 -394,200 2012-05-07
434 1087 InvesTech Holdings Limited:O 28,496,000 -530,000 3.96 -0.07 -408,100 2012-05-07
435 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 460,000 -300,000 0.02 -0.01 -450,000 2012-05-07
436 1207 SRE Group Limited:O 69,408,196 -1,350,000 1.40 -0.03 -452,250 2012-05-07
437 0703 Future Bright Holdings Limited:O 10,190,000 -486,000 1.84 -0.09 -505,440 2012-05-07
438 0358 Jiangxi Copper Company Limited:H 5,865,250 -31,000 0.42 -0.00 -567,300 2012-05-07
439 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 608,095 -73,000 0.03 -0.00 -583,270 2012-05-07
440 2007 Country Garden Holdings Company Limited:O 9,277,896 -201,000 0.05 -0.00 -598,980 2012-05-07
441 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,990,000 -126,000 0.07 -0.00 -601,020 2012-05-07
442 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,317,531 -114,000 0.11 -0.01 -611,040 2012-05-07
443 0515 China Silver Technology Holdings Limited:O 4,268,000 -500,000 0.96 -0.11 -620,000 2012-05-07
444 0494 LI & FUNG LIMITED:O 2,815,557 -38,000 0.03 -0.00 -620,160 2012-05-07
445 0587 Hua Han Health Industry Holdings Limited:O 24,641,760 -524,000 1.02 -0.02 -738,840 2012-05-07
446 0329 OCI International Holdings Limited:O 77,933,795 -17,840,000 4.78 -1.09 -749,280 2012-05-07
447 0011 HANG SENG BANK, LIMITED:O 707,122 -7,200 0.04 -0.00 -759,600 2012-05-07
448 0276 Mongolia Energy Corporation Limited:O 681,543,269 -1,250,000 10.09 -0.02 -775,000 2012-05-07
449 1098 ROAD KING INFRASTRUCTURE LIMITED:O 133,745,732 -153,000 18.03 -0.02 -791,010 2012-05-07
450 0700 TENCENT HOLDINGS LIMITED:O 130,800 -3,800 0.01 -0.00 -877,040 2012-05-07
451 0868 XINYI GLASS HOLDINGS LIMITED:O 2,743,015 -188,000 0.07 -0.01 -898,640 2012-05-07
452 1613 Synertone Communication Corporation:O 10,752,000 -2,120,000 0.90 -0.18 -985,800 2012-05-07
453 0206 CM Energy Tech Co., Ltd.:O 46,383,800 -868,000 6.80 -0.13 -1,006,880 2012-05-07
454 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,887,539 -16,000 0.06 -0.00 -1,016,000 2012-05-07
455 0753 Air China Limited:H 5,246,000 -198,000 0.11 -0.00 -1,118,700 2012-05-07
456 1333 China Zhongwang Holdings Limited:O 5,273,200 -350,000 0.10 -0.01 -1,144,500 2012-05-07
457 0941 China Mobile Limited (HK):O 1,611,631 -14,500 0.01 -0.00 -1,278,900 2012-05-07
458 0013 Hutchison Whampoa Limited:O 2,377,779 -19,000 0.06 -0.00 -1,402,200 2012-05-07
459 1234 China Lilang Limited:O 682,000 -216,000 0.06 -0.02 -1,434,240 2012-05-07
460 0006 Power Assets Holdings Limited:O 756,579 -26,000 0.04 -0.00 -1,508,000 2012-05-07
461 0005 HSBC HOLDINGS PLC:O 8,056,697 -24,400 0.04 -0.00 -1,676,280 2012-05-07
462 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,407,000 -228,000 0.52 -0.02 -1,684,920 2012-05-07
463 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,860,284 -530,000 0.15 -0.02 -1,759,600 2012-05-07
464 0546 Fufeng Group Limited:O 6,322,000 -616,000 0.37 -0.04 -1,897,280 2012-05-07
465 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,227,220 -24,000 0.05 -0.00 -2,166,000 2012-05-07
466 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,501,761 -108,000 0.15 -0.00 -2,219,400 2012-05-07
467 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,805,906 -238,000 0.13 -0.01 -2,322,880 2012-05-07
468 0694 Beijing Capital International Airport Company Limited:H 1,685,000 -510,000 0.09 -0.03 -2,524,500 2012-05-07
469 0395 Smartac International Holdings Limited:O 170,636,000 -7,928,000 6.61 -0.31 -2,576,600 * 2012-05-07
470 0231 Ping An Securities Group (Holdings) Limited:O 48,207,135 -19,900,000 0.44 -0.30 -3,582,000 2012-05-07
471 1194 Bay Area Gold Group Limited:O 36,822,000 -2,624,000 1.06 -0.08 -3,647,360 2012-05-07
472 1149 Anxin-China Holdings Limited:O 345,205,846 -2,412,000 12.72 -0.09 -3,762,720 2012-05-07
473 0883 CNOOC LIMITED:O 11,005,500 -269,000 0.02 -0.00 -4,260,960 2012-05-07
474 1555 MIE Holdings Corporation:O 13,228,000 -2,086,000 0.50 -0.08 -4,526,620 2012-05-07
475 0819 Tianneng Power International Limited:O 15,575,771 -1,272,000 1.42 -0.12 -4,909,920 2012-05-07
476 0659 CTF Services Limited (BM):O 142,960,503 -530,000 4.11 -0.02 -6,201,000 2012-05-07
477 1398 Industrial and Commercial Bank of China Limited:H 52,299,681 -1,264,000 0.06 -0.00 -6,370,560 2012-05-07
478 0369 Wing Tai Properties Limited:O 287,999 -2,118,000 0.02 -0.16 -6,904,680 * 2012-05-07
479 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,420,000 -2,358,000 0.20 -0.14 -10,846,800 2012-05-07
480 8192 Global Token Limited:O 135,776,000 -89,168,000 1.08 -0.71 -12,483,520 2012-05-07
481 3333 China Evergrande Group:O 27,219,000 -3,329,000 0.18 -0.02 -15,113,660 2012-05-07
482 6837 Haitong Securities Co., Ltd.:H 70,860,400 -2,581,200 5.24 -0.19 -28,754,568 2012-05-07
483 2688 ENN Energy Holdings Limited:O 10,175,000 -1,180,000 0.95 -0.11 -31,919,000 2012-05-07

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