SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2012-05-10 to 2012-05-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 644,189 101,000 0.02 0.00 8,943,550 2012-05-11
2 0992 LENOVO GROUP LIMITED:O 10,274,000 830,000 0.10 0.01 5,984,300 2012-05-11
3 1766 CRRC Corporation Limited:H 13,942,000 1,044,000 0.69 0.05 5,971,680 2012-05-11
4 0623 SinoMedia Holding Limited:O 9,840,000 568,000 1.76 0.10 2,391,280 2012-05-11
5 1398 Industrial and Commercial Bank of China Limited:H 37,419,075 467,000 0.04 0.00 2,283,630 2012-05-11
6 0358 Jiangxi Copper Company Limited:H 9,072,000 127,000 0.65 0.01 2,197,100 2012-05-11
7 1171 Yankuang Energy Group Company Limited:H 2,837,400 140,000 0.14 0.01 2,049,600 2012-05-11
8 1299 AIA Group Limited:O 2,059,200 76,600 0.02 0.00 2,029,900 2012-05-11
9 0813 Shimao Group Holdings Limited:O 2,637,500 188,000 0.08 0.01 1,831,120 2012-05-11
10 3328 Bank of Communications Co., Ltd.:H 8,041,207 320,000 0.03 0.00 1,753,600 2012-05-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,937,231 249,000 0.01 0.00 1,391,910 2012-05-11
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,271,003 11,800 0.12 0.00 1,360,540 2012-05-11
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,116,412 80,000 0.05 0.00 1,224,000 2012-05-11
14 3333 China Evergrande Group:O 5,352,000 279,000 0.04 0.00 1,219,230 2012-05-11
15 3988 BANK OF CHINA LIMITED:H 52,517,692 378,000 0.06 0.00 1,134,000 2012-05-11
16 1800 China Communications Construction Company Limited:H 5,824,580 166,000 0.13 0.00 1,105,560 2012-05-11
17 1900 China ITS (Holdings) Co., Ltd.:O 51,660,000 858,000 3.20 0.05 1,021,020 2012-05-11
18 1818 Zhaojin Mining Industry Company Limited:H 2,102,000 102,000 0.24 0.01 974,100 2012-05-11
19 0001 CK Hutchison Holdings Limited:O 205,000 10,000 0.01 0.00 972,000 2012-05-11
20 2357 AviChina Industry & Technology Company Limited:H 28,352,000 300,000 1.20 0.01 933,000 2012-05-11
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,566,000 496,000 0.44 0.03 932,480 2012-05-11
22 2899 ZIJIN MINING GROUP CO., LTD.:H 26,996,000 356,000 0.45 0.01 825,920 2012-05-11
23 1898 China Coal Energy Company Limited:H 3,129,096 99,000 0.08 0.00 805,860 2012-05-11
24 6837 Haitong Securities Co., Ltd.:H 1,351,200 70,000 0.10 0.01 739,200 2012-05-11
25 0728 CHINA TELECOM CORPORATION LIMITED:H 26,207,426 180,000 0.19 0.00 711,000 2012-05-11
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,192,840 69,600 0.22 0.00 705,744 2012-05-11
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 742,000 11,500 0.02 0.00 692,300 2012-05-11
28 6030 CITIC Securities Company Limited:H 1,007,000 43,500 0.09 0.00 678,600 2012-05-11
29 2330 China Uptown Group Company Limited:O 5,600,000 1,004,000 0.66 0.12 672,680 2012-05-11
30 0456 New City Development Group Limited:O 2,527,500 2,120,000 0.10 0.08 625,400 2012-05-11
31 0119 Poly Property Group Co., Limited:O 5,930,200 175,000 0.16 0.00 602,000 2012-05-11
32 3933 United Laboratories International Holdings Limited (The):O 3,035,416 208,000 0.19 0.01 588,640 2012-05-11
33 1913 PRADA S.P.A.:O 49,500 12,100 0.00 0.00 574,145 2012-05-11
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 853,845 60,000 0.01 0.00 547,200 2012-05-11
35 0633 China All Access (Holdings) Limited:O 29,262,000 316,000 2.40 0.03 496,120 2012-05-11
36 3323 China National Building Material Company Limited:H 5,592,000 50,000 0.19 0.00 447,000 2012-05-11
37 1555 MIE Holdings Corporation:O 4,092,000 220,000 0.15 0.01 437,800 2012-05-11
38 2626 Hunan Nonferrous Metals Corporation Limited:H 13,732,000 208,000 0.84 0.01 434,720 2012-05-11
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,974,000 162,000 0.06 0.00 408,240 2012-05-11
40 0538 Ajisen (China) Holdings Limited:O 3,324,180 50,000 0.31 0.00 407,500 2012-05-11
41 1387 China Dili Group:O 23,226,000 1,034,000 0.11 0.00 403,260 2012-05-11
42 0883 CNOOC LIMITED:O 4,696,500 27,000 0.01 0.00 402,300 2012-05-11
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,742,000 70,000 0.08 0.00 400,400 2012-05-11
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,255,200 19,000 0.11 0.00 375,820 2012-05-11
45 0067 China Lumena New Materials Corp.:O 26,620,000 290,000 0.48 0.01 374,100 2012-05-11
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,860,000 130,000 0.19 0.00 365,300 2012-05-11
47 2282 MGM China Holdings Limited:O 1,527,600 26,800 0.04 0.00 337,680 2012-05-11
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 248,000 14,000 0.02 0.00 337,400 2012-05-11
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 975,600 27,300 0.13 0.00 326,508 2012-05-11
50 1038 CK Infrastructure Holdings Limited:O 113,000 7,000 0.00 0.00 315,700 2012-05-11
51 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 271,100 10,000 0.07 0.00 308,000 2012-05-11
52 1117 China Modern Dairy Holdings Ltd.:O 2,238,000 150,000 0.05 0.00 291,000 2012-05-11
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,687,000 85,000 0.03 0.00 283,900 2012-05-11
54 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,425,000 58,000 0.12 0.00 256,360 2012-05-11
55 0494 LI & FUNG LIMITED:O 793,790 16,000 0.01 0.00 249,600 2012-05-11
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,252,000 74,000 0.26 0.00 248,640 2012-05-11
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 665,000 10,000 0.06 0.00 237,500 2012-05-11
58 2866 COSCO SHIPPING Development Co., Ltd.:H 12,140,100 110,000 0.32 0.00 233,200 2012-05-11
59 0493 GOME Retail Holdings Limited:O 43,646,393 180,000 0.26 0.00 232,200 2012-05-11
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 812,250 15,000 0.08 0.00 232,200 2012-05-11
61 1613 Synertone Communication Corporation:O 672,000 432,000 0.06 0.04 220,320 2012-05-11
62 8041 Luxey International (Holdings) Limited:O 24,056,800 2,520,000 0.74 0.08 211,680 2012-05-11
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,699,500 9,000 0.02 0.00 209,250 2012-05-11
64 2128 China Lesso Group Holdings Limited:O 2,435,000 54,000 0.08 0.00 204,120 2012-05-11
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,246,000 400,000 0.19 0.02 204,000 2012-05-11
66 0904 China Green (Holdings) Limited:O 2,826,000 102,000 0.32 0.01 202,980 2012-05-11
67 0763 ZTE CORPORATION:H 1,351,667 10,800 0.21 0.00 191,160 2012-05-11
68 0914 Anhui Conch Cement Company Limited:H 1,476,000 8,500 0.11 0.00 189,975 2012-05-11
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,065,425 20,000 0.24 0.00 188,400 2012-05-11
70 1088 China Shenhua Energy Company Limited:H 1,079,240 6,000 0.03 0.00 184,500 2012-05-11
71 2868 Beijing Capital Land Co., Ltd.:H 2,072,000 100,000 0.20 0.01 183,000 2012-05-11
72 0880 SJM Holdings Limited:O 2,411,000 11,000 0.04 0.00 180,620 2012-05-11
73 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,750,000 55,000 0.15 0.00 179,300 2012-05-11
74 0331 PCD STORES (GROUP) LIMITED:O 3,378,000 206,000 0.08 0.00 177,160 2012-05-11
75 2038 FIH Mobile Limited:O 1,455,000 50,000 0.02 0.00 177,000 2012-05-11
76 0269 China Resources and Transportation Group Limited:O 150,951,000 500,000 0.75 0.00 152,500 2012-05-11
77 0587 Hua Han Health Industry Holdings Limited:O 26,166,240 112,000 1.09 0.00 150,080 2012-05-11
78 0903 TPV TECHNOLOGY LIMITED:O 1,028,000 90,000 0.04 0.00 149,400 2012-05-11
79 0231 Ping An Securities Group (Holdings) Limited:O 7,734,957 700,000 0.07 0.01 144,900 2012-05-11
80 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,320,000 96,000 0.06 0.00 144,000 2012-05-11
81 0773 China Metal Recycling (Holdings) Limited:O 3,231,600 19,200 0.28 0.00 143,808 2012-05-11
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,537,000 52,000 0.32 0.00 141,960 2012-05-11
83 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,523,000 50,000 0.25 0.00 141,000 2012-05-11
84 1101 China Huarong Energy Company Limited:O 17,557,500 78,000 0.25 0.00 138,060 2012-05-11
85 0689 EPI (Holdings) Limited:O 58,217,500 730,000 2.35 0.03 137,970 2012-05-11
86 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,586,000 30,000 0.15 0.00 129,000 2012-05-11
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,438,000 10,000 0.04 0.00 126,400 2012-05-11
88 3918 NagaCorp Ltd.:O 701,676 36,000 0.03 0.00 125,640 2012-05-11
89 0857 PETROCHINA COMPANY LIMITED:H 21,780,000 12,000 0.10 0.00 125,280 2012-05-11
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,254,000 12,000 1.48 0.01 124,320 2012-05-11
91 0703 Future Bright Holdings Limited:O 1,986,000 120,000 0.36 0.02 118,800 2012-05-11
92 1068 China Yurun Food Group Limited:O 12,360,000 13,000 0.68 0.00 118,690 2012-05-11
93 0082 Crazy Sports Group Limited:O 15,946,000 150,000 0.59 0.01 118,500 2012-05-11
94 0723 Reliance Global Holdings Limited (BM):O 51,687,000 840,000 0.75 0.01 116,760 2012-05-11
95 3993 CMOC Group Limited (CN):H 5,294,000 40,000 0.40 0.00 116,400 2012-05-11
96 1833 Intime Retail (Group) Company Limited:O 562,500 12,000 0.03 0.00 114,480 2012-05-11
97 1813 KWG Group Holdings Limited:O 421,000 25,000 0.01 0.00 110,500 2012-05-11
98 0585 Imagi International Holdings Limited:O 67,416,465 888,000 0.67 0.01 110,112 2012-05-11
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 663,947 5,000 0.02 0.00 107,500 2012-05-11
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,605 2,500 0.01 0.00 107,125 2012-05-11
101 3383 Agile Group Holdings Limited (KY):O 348,000 12,000 0.01 0.00 103,080 2012-05-11
102 8306 China Nonferrous Metals Company Limited:O 1,558,752,000 1,136,363 31.13 0.02 101,136 2012-05-11
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,970,800 27,600 0.39 0.01 97,980 2012-05-11
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,955,370 80,000 0.08 0.00 94,400 2012-05-11
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 47,861,526 71,526 2.68 0.00 92,269 2012-05-11
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,320,000 20,000 0.18 0.00 90,200 2012-05-11
107 1149 Anxin-China Holdings Limited:O 9,300,000 60,000 0.34 0.00 88,800 2012-05-11
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,774,750 26,000 0.13 0.00 87,620 2012-05-11
109 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,954,000 50,000 0.84 0.01 85,000 2012-05-11
110 1638 Kaisa Group Holdings Ltd.:O 339,000 55,000 0.01 0.00 84,700 2012-05-11
111 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,392,500 20,000 0.15 0.00 81,600 2012-05-11
112 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 475,000 222,500 0.01 0.01 81,213 2012-05-11
113 1685 Boer Power Holdings Limited:O 2,177,000 30,000 0.28 0.00 80,400 2012-05-11
114 0563 Shanghai Industrial Urban Development Group Limited:O 18,632,000 50,000 0.39 0.00 80,000 2012-05-11
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 182,626 2,000 0.01 0.00 79,800 2012-05-11
116 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,070,000 10,000 0.04 0.00 77,000 2012-05-11
117 1133 Harbin Electric Company Limited:H 1,038,000 10,000 0.15 0.00 73,900 2012-05-11
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136,500 8,000 0.01 0.00 72,720 2012-05-11
119 1099 SINOPHARM GROUP CO. LTD.:H 653,600 4,000 0.08 0.00 72,560 2012-05-11
120 0013 Hutchison Whampoa Limited:O 876,128 1,000 0.02 0.00 71,550 2012-05-11
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,873,000 50,000 0.39 0.00 70,500 2012-05-11
122 2338 WEICHAI POWER CO., LTD.:H 321,200 2,000 0.08 0.00 67,900 2012-05-11
123 0220 Uni-President China Holdings Ltd.:O 374,000 10,000 0.01 0.00 66,300 2012-05-11
124 0002 CLP HOLDINGS LIMITED:O 445,789 1,000 0.02 0.00 65,550 2012-05-11
125 3389 Hengdeli Holdings Limited:O 1,914,000 24,000 0.04 0.00 64,560 2012-05-11
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,665,058 4,000 0.02 0.00 64,400 2012-05-11
127 1368 Xtep International Holdings Limited:O 246,500 21,500 0.01 0.00 64,070 2012-05-11
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,452,238 20,000 0.04 0.00 63,600 2012-05-11
129 0735 China Power Clean Energy Development Company Limited:O 84,050,800 200,000 1.07 0.00 63,000 2012-05-11
130 0895 Dongjiang Environmental Company Limited:H 1,619,400 2,000 4.55 0.01 62,000 2012-05-11
131 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 54,225,000 1,200,000 0.48 0.01 54,000 2012-05-11
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 668,500 11,000 0.02 0.00 52,910 2012-05-11
133 1251 SPT Energy Group Inc.:O 510,000 40,000 0.04 0.00 52,400 2012-05-11
134 2233 WEST CHINA CEMENT LIMITED:O 25,520,850 30,000 0.60 0.00 52,200 2012-05-11
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,425,394 4,000 0.01 0.00 51,280 2012-05-11
136 0694 Beijing Capital International Airport Company Limited:H 3,674,000 10,000 0.20 0.00 49,500 2012-05-11
137 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,681,800 22,000 0.98 0.01 47,300 2012-05-11
138 0144 China Merchants Port Holdings Company Limited:O 323,144 2,000 0.01 0.00 47,100 2012-05-11
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,636,000 4,000 0.10 0.00 46,960 2012-05-11
140 2382 Sunny Optical Technology (Group) Company Limited:O 10,724,000 20,000 1.07 0.00 45,800 2012-05-11
141 0998 China CITIC Bank Corporation Limited:H 5,114,466 10,000 0.03 0.00 45,200 2012-05-11
142 0700 TENCENT HOLDINGS LIMITED:O 409,700 200 0.02 0.00 44,720 2012-05-11
143 0285 BYD Electronic (International) Company Limited:O 1,911,500 22,000 0.08 0.00 44,660 2012-05-11
144 2007 Country Garden Holdings Company Limited:O 1,592,472 16,000 0.01 0.00 43,200 2012-05-11
145 1380 China Kingstone Mining Holdings Limited:O 2,785,000 130,000 0.14 0.01 42,900 2012-05-11
146 1988 China Minsheng Banking Corp., Ltd.:H 9,149,900 5,500 0.16 0.00 41,855 2012-05-11
147 3683 Great Harvest Maeta Holdings Limited:O 272,500 30,000 0.03 0.00 39,000 2012-05-11
148 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,072,000 20,000 0.16 0.00 38,000 2012-05-11
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 600,960 5,000 0.03 0.00 37,950 2012-05-11
150 0887 Emperor Watch & Jewellery Limited:O 2,870,000 40,000 0.04 0.00 37,600 2012-05-11
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 650,344 2,000 0.11 0.00 36,200 2012-05-11
152 0697 Shoucheng Holdings Limited:O 43,123,454 100,000 0.48 0.00 36,000 2012-05-11
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 78,230,000 200,000 0.65 0.00 35,400 2012-05-11
154 2002 China Sunshine Paper Holdings Company Limited:O 3,121,500 50,000 0.39 0.01 35,000 2012-05-11
155 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,324,000 4,000 0.23 0.00 32,920 2012-05-11
156 0297 Sinofert Holdings Limited:O 4,103,800 20,000 0.06 0.00 31,200 2012-05-11
157 0670 China Eastern Airlines Corporation Limited:H 7,708,000 12,000 0.22 0.00 30,480 2012-05-11
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,852,000 20,000 0.19 0.00 29,600 2012-05-11
159 1733 E-Commodities Holdings Limited:O 5,093,000 20,000 0.13 0.00 29,600 2012-05-11
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,252,640 2,000 0.05 0.00 28,080 2012-05-11
161 0709 GIORDANO INTERNATIONAL LIMITED:O 728,000 4,000 0.05 0.00 27,920 2012-05-11
162 0604 SHENZHEN INVESTMENT LIMITED:O 8,161,448 16,000 0.23 0.00 27,200 2012-05-11
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,623,033 10,000 0.28 0.00 26,900 2012-05-11
164 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,382,000 7,000 0.54 0.00 23,100 2012-05-11
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,024,000 20,000 0.06 0.00 22,600 2012-05-11
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 565,000 3,000 0.05 0.00 21,780 2012-05-11
167 0439 KuangChi Science Limited:O 1,251,040 100,000 0.10 0.01 21,500 2012-05-11
168 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,008,778 10,000 1.43 0.01 21,300 2012-05-11
169 0210 Daphne International Holdings Limited:O 60,000 2,000 0.00 0.00 19,800 2012-05-11
170 1282 Renze Harvest International Limited:O 26,340,000 100,000 0.90 0.00 18,600 2012-05-11
171 1072 Dongfang Electric Corporation Limited:H 1,079,800 1,000 0.32 0.00 18,580 2012-05-11
172 0922 Anxian Yuan China Holdings Limited:O 136,321,000 200,000 5.01 0.01 18,000 2012-05-11
173 0595 AV CONCEPT HOLDINGS LIMITED:O 4,046,000 30,000 0.67 0.00 16,800 2012-05-11
174 0535 Gemdale Properties and Investment Corporation Limited:O 3,154,230 56,000 0.05 0.00 15,400 2012-05-11
175 2313 Shenzhou International Group Holdings Limited:O 14,000 1,000 0.00 0.00 14,100 2012-05-11
176 1041 Lamtex Holdings Limited:O 19,038,000 200,000 0.25 0.00 14,000 2012-05-11
177 1198 Royale Home Holdings Limited:O 1,022,785 6,000 0.15 0.00 13,560 2012-05-11
178 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 77,320,630 65,000 1.42 0.00 12,610 2012-05-11
179 0076 Elate Holdings Limited:O 6,664,803 120,000 0.29 -0.01 10,920 2012-05-11
180 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 605,000 5,000 0.06 0.00 9,500 2012-05-11
181 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 108,000 4,000 0.03 0.00 9,480 2012-05-11
182 0777 NetDragon Websoft Holdings Limited:O 502,500 1,500 0.10 0.00 7,590 2012-05-11
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,895,000 6,000 0.96 0.00 5,520 2012-05-11
184 3339 Lonking Holdings Limited:O 11,728,000 2,000 0.27 0.00 4,760 2012-05-11
185 0245 China Vered Financial Holding Corporation Limited:O 24,022,300 40,000 1.64 0.00 3,680 2012-05-11
186 1968 Peak Sport Products Co., Limited:O 823,000 2,000 0.04 0.00 3,420 2012-05-11
187 3989 Capital Environment Holdings Limited:O 990,000 6,000 0.06 0.00 1,890 2012-05-11
188 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,089,508 2,000 3.89 0.00 1,620 2012-05-11
189 1141 CMBC Capital Holdings Limited:O 12,627,914 10,800 0.43 0.00 680 2012-05-11
190 0143 Guoan International Limited:O 1,860,000 14,000 0.04 0.00 406 2012-05-11
191 0223 Elife Holdings Limited:O 4,631,000 -2,000 0.28 -0.00 -354 2012-05-11
192 0580 Sun.King Technology Group Limited:O 1,392,000 -2,000 0.10 -0.00 -870 2012-05-11
193 2888 STANDARD CHARTERED PLC:O 55,664 -6 0.00 -0.00 -1,024 2012-05-11
194 2886 Binhai Investment Company Limited:O 19,676,000 -4,000 0.33 -0.00 -1,480 2012-05-11
195 1333 China Zhongwang Holdings Limited:O 6,713,600 -800 0.12 -0.00 -2,392 2012-05-11
196 0598 SINOTRANS LIMITED:H 4,941,000 -2,000 0.28 -0.00 -2,600 2012-05-11
197 2222 NVC International Holdings Limited:O 2,686,000 -1,000 0.09 -0.00 -2,660 2012-05-11
198 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,112,000 -2,000 1.79 -0.00 -3,380 2012-05-11
199 8212 Celebrate International Holdings Limited:O 344,850 -20,000 0.27 -0.02 -3,960 2012-05-11
200 0712 Comtec Solar Systems Group Limited:O 5,944,000 -4,000 0.52 -0.00 -3,960 2012-05-11
201 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,734,000 -6,000 3.82 -0.00 -5,700 2012-05-11
202 2238 Guangzhou Automobile Group Co., Ltd.:H 3,784,674 -948 0.17 -0.00 -6,361 2012-05-11
203 0399 Innovative Pharmaceutical Biotech Limited:O 142,216,000 -200,000 1.17 -0.00 -7,600 2012-05-11
204 8220 Bingo Group Holdings Limited:O 14,212,000 -100,000 0.23 -0.00 -7,900 2012-05-11
205 1207 SRE Group Limited:O 44,511,977 -23,993 0.90 -0.00 -8,038 2012-05-11
206 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,902,000 -2,000 0.07 -0.00 -9,200 2012-05-11
207 1768 Bracell Limited (BM):O 2,059,000 -5,000 0.06 -0.00 -10,200 2012-05-11
208 1227 National Investments Fund Limited:O 1,831,200 -50,000 0.99 -0.03 -10,350 2012-05-11
209 0933 Viva Goods Company Limited:O 73,044,785 -102,225 0.38 -0.00 -10,529 2012-05-11
210 0916 China Longyuan Power Group Corporation Limited:H 4,202,000 -2,000 0.16 -0.00 -11,680 2012-05-11
211 0515 China Silver Technology Holdings Limited:O 2,452,000 -10,000 0.55 -0.00 -11,800 2012-05-11
212 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,356,000 -2,000 3.86 -0.00 -12,700 2012-05-11
213 0559 DeTai New Energy Group Limited:O 4,505,460 -130,000 0.15 -0.00 -13,000 2012-05-11
214 1280 China Qidian Guofeng Holdings Limited:O 6,853,000 -30,000 0.65 -0.00 -13,800 2012-05-11
215 2727 Shanghai Electric Group Company Limited:H 13,422,000 -4,000 0.45 -0.00 -13,960 2012-05-11
216 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,020,000 -8,000 1.53 -0.00 -15,200 2012-05-11
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,780,000 -2,000 0.08 -0.00 -15,260 2012-05-11
218 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,787,750 -8,000 8.17 -0.00 -15,360 2012-05-11
219 1023 SITOY GROUP HOLDINGS LIMITED:O 54,000 -5,000 0.01 -0.00 -16,000 2012-05-11
220 0818 Hi Sun Technology (China) Limited:O 2,326,000 -15,000 0.09 -0.00 -16,950 2012-05-11
221 8158 China Regenerative Medicine International Limited:O 110,445,000 -65,000 1.57 -0.00 -17,225 2012-05-11
222 8239 Capital Finance Holdings Limited:O 554,600 -40,000 0.24 -0.02 -17,400 2012-05-11
223 0156 LIPPO CHINA RESOURCES LIMITED:O 8,035,204 -100,000 0.09 -0.00 -19,300 2012-05-11
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,766,000 -10,000 0.76 -0.00 -19,600 2012-05-11
225 3983 China BlueChemical Ltd.:H 1,576,000 -4,000 0.09 -0.00 -20,960 2012-05-11
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,121,000 -6,000 0.16 -0.00 -21,120 2012-05-11
227 0848 Maoye International Holdings Limited:O 835,000 -12,000 0.02 -0.00 -21,240 2012-05-11
228 1928 Sands China Ltd.:O 1,521,600 -800 0.02 -0.00 -23,120 2012-05-11
229 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 460,000 -1,000 0.03 -0.00 -23,150 2012-05-11
230 0933 Brightoil Petroleum (Holdings) Limited:O 17,286,000 -16,000 0.20 -0.00 -23,200 2012-05-11
231 8166 China Eco-Farming Limited:O 640,910 -300,000 0.02 -0.01 -25,200 2012-05-11
232 0755 DevGreat Group Limited:O 138,395,634 -200,000 1.11 -0.00 -26,200 2012-05-11
233 1186 China Railway Construction Corporation Limited:H 2,625,500 -5,000 0.13 -0.00 -26,750 2012-05-11
234 8207 Chong Sing Holdings FinTech Group Limited:O 2,336,000 -32,000 0.13 -0.00 -28,480 2012-05-11
235 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,134,000 -18,000 0.10 -0.00 -29,520 2012-05-11
236 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,053,920 -10,000 0.18 -0.00 -30,300 2012-05-11
237 0064 GET NICE HOLDINGS LIMITED:O 8,198,000 -94,000 0.18 -0.00 -30,550 2012-05-11
238 1999 Man Wah Holdings Limited:O 351,600 -9,200 0.04 -0.00 -32,200 2012-05-11
239 8030 Fengyinhe Holdings Limited:O 0 -50,000 0.00 -0.01 -33,500 2012-05-11
240 0910 China Sandi Holdings Limited:O 4,218,300 -50,000 0.61 -0.01 -34,000 2012-05-11
241 0757 Solargiga Energy Holdings Limited:O 12,917,556 -58,000 0.58 -0.00 -34,220 2012-05-11
242 0542 China Cultural Tourism and Agriculture Group Limited:O 4,834,700 -224,000 0.25 -0.01 -34,944 2012-05-11
243 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000,000 -26,000 0.18 -0.00 -35,100 2012-05-11
244 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,574,000 -30,000 0.20 -0.00 -35,100 2012-05-11
245 0789 Artini Holdings Limited:O 1,534,000 -232,000 0.12 -0.02 -35,960 2012-05-11
246 3800 GCL Technology Holdings Limited (KY):O 64,175,000 -20,000 0.41 -0.00 -36,600 2012-05-11
247 8178 China Information Technology Development Limited:O 110,712,000 -496,000 1.70 -0.01 -36,704 2012-05-11
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 326,000 -3,000 0.01 -0.00 -37,980 2012-05-11
249 0819 Tianneng Power International Limited:O 11,151,000 -10,000 1.01 -0.00 -38,200 2012-05-11
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,571,000 -7,000 0.05 -0.00 -38,500 2012-05-11
251 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 833,000 -50,000 0.32 -0.02 -39,500 2012-05-11
252 2678 Texhong International Group Limited:O 4,546,000 -12,000 0.51 -0.00 -40,920 2012-05-11
253 0202 EverChina Int'l Holdings Company Limited:O 373,320,750 -90,000 8.73 -0.00 -41,850 2012-05-11
254 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,690,000 -100,000 0.60 -0.00 -42,000 2012-05-11
255 0303 VTECH HOLDINGS LIMITED:O 87,500 -500 0.04 -0.00 -42,000 2012-05-11
256 0954 Changmao Biochemical Engineering Company Limited:H 20,624,000 -64,000 11.23 -0.03 -44,800 2012-05-11
257 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,133,099 -15,000 0.04 -0.00 -47,850 2012-05-11
258 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,296,000 -12,000 0.26 -0.00 -49,440 2012-05-11
259 1688 Alibaba.com Limited:O 2,328,000 -4,000 0.05 -0.00 -53,200 2012-05-11
260 1188 Hybrid Kinetic Group Limited:O 187,993,915 -350,000 2.14 -0.00 -53,200 2012-05-11
261 0390 CHINA RAILWAY GROUP LIMITED:H 13,292,990 -21,000 0.32 -0.00 -55,020 2012-05-11
262 0008 PCCW LIMITED:O 4,205,052 -20,000 0.06 -0.00 -55,600 2012-05-11
263 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,747,090 -7,000 0.07 -0.00 -56,070 2012-05-11
264 0276 Mongolia Energy Corporation Limited:O 13,152,445 -100,000 0.19 -0.00 -57,000 2012-05-11
265 0736 China Properties Investment Holdings Limited:O 1,842,332 -291,000 0.63 -0.10 -60,237 2012-05-11
266 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,526,000 -33,500 0.16 -0.00 -61,640 2012-05-11
267 0550 Allegro Culture Limited:O 4,202,500 -20,000 1.30 -0.01 -62,600 2012-05-11
268 0978 China Merchants Land Limited:O 336,000 -50,000 0.03 -0.00 -63,500 2012-05-11
269 0438 IRICO Group New Energy Company Limited:H 5,606,400 -172,000 0.89 -0.03 -63,640 2012-05-11
270 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 762,000 -20,000 0.18 -0.00 -69,200 2012-05-11
271 0926 Besunyen Holdings Company Limited:O 717,000 -110,000 0.04 -0.01 -70,400 2012-05-11
272 0837 Carpenter Tan Holdings Limited:O 4,852,000 -16,000 1.94 -0.01 -72,960 2012-05-11
273 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 -10,000 0.15 -0.00 -73,200 2012-05-11
274 1265 Tianjin Jinran Public Utilities Company Limited:H 1,460,000 -50,000 0.29 -0.01 -73,500 2012-05-11
275 0729 FDG Electric Vehicles Limited:O 81,352,429 -200,000 0.74 -0.00 -75,000 2012-05-11
276 1006 Changshouhua Food Company Limited:O 1,100,000 -20,000 0.21 -0.00 -76,600 2012-05-11
277 0275 Master Glory Group Limited:O 2,706,509 -384,000 0.24 -0.03 -80,256 2012-05-11
278 0433 North Mining Shares Company Limited:O 71,273,257 -350,000 0.55 -0.00 -80,850 2012-05-11
279 2689 Nine Dragons Paper (Holdings) Limited:O 1,682,000 -16,000 0.04 -0.00 -83,200 2012-05-11
280 1128 Wynn Macau, Limited:O 529,600 -4,000 0.01 -0.00 -84,800 2012-05-11
281 0019 SWIRE PACIFIC LIMITED:A 83,575 -1,000 0.01 -0.00 -86,750 2012-05-11
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 368,000 -7,000 0.04 -0.00 -92,540 2012-05-11
283 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,558,000 -60,000 0.13 -0.00 -102,000 2012-05-11
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,580,000 -22,000 0.24 -0.00 -103,180 2012-05-11
285 0829 Shenguan Holdings (Group) Limited:O 3,070,000 -26,000 0.09 -0.00 -109,460 2012-05-11
286 0889 DATRONIX HOLDINGS LIMITED:O 50,000 -50,000 0.02 -0.02 -110,000 2012-05-11
287 0661 China Daye Non-Ferrous Metals Mining Limited:O 46,233,205 -300,000 0.27 -0.00 -111,000 2012-05-11
288 1798 China Datang Corporation Renewable Power Co., Limited:H 3,907,000 -100,000 0.16 -0.00 -112,000 2012-05-11
289 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,820,090 -50,000 2.04 -0.01 -113,000 2012-05-11
290 8088 8088 Investment Holdings Limited:O 581,340 -100,000 0.43 -0.07 -114,000 2012-05-11
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 255,500 -1,500 0.02 -0.00 -120,450 2012-05-11
292 0267 CITIC Limited (HK):O 1,483,000 -10,000 0.04 -0.00 -120,600 2012-05-11
293 0886 Silver Base Group Holdings Limited:O 42,063,000 -30,000 3.53 -0.00 -123,000 2012-05-11
294 0826 Tiangong International Company Limited:O 8,568,000 -70,000 0.47 -0.00 -123,200 2012-05-11
295 1011 China NT Pharma Group Company Limited:O 2,225,500 -113,000 0.21 -0.01 -124,300 2012-05-11
296 1893 China National Materials Company Limited:H 5,075,000 -49,000 0.44 -0.00 -128,380 2012-05-11
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,832,000 -50,000 0.57 -0.00 -129,000 2012-05-11
298 0230 Minmetals Land Limited:O 4,452,000 -140,000 0.13 -0.00 -133,000 2012-05-11
299 2312 China Financial Leasing Group Limited:O 1,548,475 -588,500 0.52 -0.20 -133,590 2012-05-11
300 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 337,400 -40,000 0.01 -0.00 -140,800 2012-05-11
301 0329 OCI International Holdings Limited:O 11,306,435 -3,460,000 0.69 -0.21 -155,700 2012-05-11
302 0985 CST Holding (HK) Limited (KY):O 31,017,238 -1,280,000 0.11 -0.00 -158,720 2012-05-11
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 434,297 -10,600 0.03 -0.00 -160,060 2012-05-11
304 0866 China Qinfa Group Limited:O 8,964,000 -100,000 0.43 -0.00 -163,000 2012-05-11
305 1888 Kingboard Laminates Holdings Limited:O 925,726 -55,000 0.03 -0.00 -164,450 2012-05-11
306 0871 China Dredging Environment Protection Holdings Limited:O 8,026,000 -94,000 1.00 -0.01 -169,200 2012-05-11
307 0578 Rosan Resources Holdings Limited:O 35,545,200 -2,100,000 0.50 -0.03 -172,200 2012-05-11
308 1972 SWIRE PROPERTIES LIMITED:O 257,222 -8,400 0.00 -0.00 -181,020 2012-05-11
309 2010 Real Nutriceutical Group Limited:O 4,204,000 -100,000 0.37 -0.01 -184,000 2012-05-11
310 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,450,591 -2,455,000 0.87 -0.13 -198,855 2012-05-11
311 3360 Far East Horizon Limited:O 2,111,000 -40,000 0.06 -0.00 -239,600 2012-05-11
312 0751 Skyworth Group Limited:O 1,625,398 -80,000 0.06 -0.00 -240,800 2012-05-11
313 2601 China Pacific Insurance (Group) Co., Ltd.:H 458,000 -10,400 0.02 -0.00 -245,960 2012-05-11
314 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,056,000 -50,000 1.14 -0.03 -247,500 2012-05-11
315 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,300,000 -400,000 0.55 -0.03 -248,000 2012-05-11
316 8228 National Arts Group Holdings Limited:O 2,528,500 -300,000 0.31 -0.04 -252,000 2012-05-11
317 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,228,000 -140,000 0.14 -0.02 -267,400 2012-05-11
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,362 -10,000 0.01 -0.00 -286,500 2012-05-11
319 2369 Coolpad Group Limited:O 3,792,000 -272,000 0.18 -0.01 -288,320 2012-05-11
320 1338 BaWang International (Group) Holding Limited:O 10,108,000 -382,000 0.35 -0.01 -297,960 2012-05-11
321 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,810,600 -77,500 0.15 -0.00 -299,150 2012-05-11
322 1623 Hilong Holding Limited:O 3,213,000 -167,000 0.20 -0.01 -302,270 2012-05-11
323 1055 China Southern Airlines Company Limited:H 3,927,000 -85,000 0.14 -0.00 -302,600 2012-05-11
324 0606 China Agri-Industries Holdings Limited:O 3,926,000 -66,000 0.10 -0.00 -347,820 2012-05-11
325 8086 Sino Vision Worldwide Holdings Limited:O 25,339,600 -412,000 0.48 -0.01 -358,440 2012-05-11
326 0189 DONGYUE GROUP LIMITED:O 6,343,000 -63,000 0.30 -0.00 -364,140 2012-05-11
327 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 291,090,000 -970,000 1.06 -0.00 -368,600 2012-05-11
328 1070 TCL Electronics Holdings Limited:O 1,621,317 -94,000 0.12 -0.01 -416,420 2012-05-11
329 0151 Want Want China Holdings Limited:O 1,399,000 -50,000 0.01 -0.00 -466,500 2012-05-11
330 0148 Kingboard Holdings Limited:O 222,500 -25,000 0.03 -0.00 -469,500 2012-05-11
331 0005 HSBC HOLDINGS PLC:O 3,357,600 -7,200 0.02 -0.00 -492,480 2012-05-11
332 0856 VSTECS Holdings Limited:O 5,598,000 -300,000 0.45 -0.02 -540,000 2012-05-11
333 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 23,314,800 -400,000 0.71 -0.01 -564,000 2012-05-11
334 0566 Hanergy Thin Film Power Group Limited:O 48,304,000 -3,100,000 0.36 -0.02 -623,100 2012-05-11
335 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -400,000 0.00 -0.05 -668,000 2012-05-11
336 2883 China Oilfield Services Limited:H 5,194,000 -68,000 0.34 -0.00 -758,880 2012-05-11
337 0956 China Suntien Green Energy Corporation Limited:H 4,994,000 -577,000 0.37 -0.04 -848,190 2012-05-11
338 1211 BYD COMPANY LIMITED:H 3,416,600 -58,000 0.43 -0.01 -1,024,280 2012-05-11
339 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,189,260 -500,000 0.05 -0.02 -1,085,000 2012-05-11
340 0868 XINYI GLASS HOLDINGS LIMITED:O 2,008,242 -1,500,000 0.05 -0.04 -6,825,000 2012-05-11
341 1910 Samsonite Group S.A.:O 9,300 -466,155 0.00 -0.03 -6,908,417 2012-05-11

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