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

CCASS holding changes from 2012-05-14 to 2012-05-15

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 1,824,131 289,000 0.01 0.00 25,330,850 2012-05-15
2 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,155,000 4,000,000 0.88 0.85 12,960,000 2012-05-15
3 0917 NEW WORLD CHINA LAND LIMITED:O 1,819,331,922 3,996,248 21.04 0.05 9,830,770 2012-05-15
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,998,000 526,000 0.91 0.24 5,438,840 2012-05-15
5 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 281,375,000 88,350,000 2.50 0.78 3,975,750 2012-05-15
6 2012 SUNSHINE OILSANDS LTD.:O 5,299,500 839,000 0.19 0.03 3,884,570 2012-05-15
7 0883 CNOOC LIMITED:O 12,832,500 247,000 0.03 0.00 3,621,020 2012-05-15
8 1918 Sunac China Holdings Limited:O 15,810,000 1,419,000 0.53 0.05 3,306,270 2012-05-15
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,357,142 523,000 0.02 0.00 2,855,580 2012-05-15
10 1398 Industrial and Commercial Bank of China Limited:H 53,137,419 576,000 0.06 0.00 2,770,560 2012-05-15
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,041,761 138,000 0.16 0.00 2,679,960 2012-05-15
12 3333 China Evergrande Group:O 27,192,000 615,000 0.18 0.00 2,638,350 2012-05-15
13 3323 China National Building Material Company Limited:H 8,138,000 214,000 0.28 0.01 1,973,080 2012-05-15
14 1988 China Minsheng Banking Corp., Ltd.:H 20,201,472 245,200 0.35 0.00 1,870,876 2012-05-15
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,605,920 244,000 0.17 0.00 1,832,440 2012-05-15
16 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 170,765,000 8,950,000 1.42 0.07 1,619,950 2012-05-15
17 1171 Yankuang Energy Group Company Limited:H 13,534,000 106,000 0.69 0.01 1,532,760 2012-05-15
18 1898 China Coal Energy Company Limited:H 10,103,530 187,000 0.25 0.00 1,518,440 2012-05-15
19 1128 Wynn Macau, Limited:O 886,000 76,000 0.02 0.00 1,515,440 2012-05-15
20 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 24,050,620 758,000 2.53 0.08 1,349,240 2012-05-15
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,054,500 480,000 0.51 0.01 1,315,200 2012-05-15
22 0001 CK Hutchison Holdings Limited:O 768,432 12,000 0.03 0.00 1,167,600 2012-05-15
23 1888 Kingboard Laminates Holdings Limited:O 3,398,863 365,500 0.11 0.01 1,089,190 2012-05-15
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,447,790 320,000 0.09 0.00 1,065,600 2012-05-15
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,042,000 544,000 2.07 0.16 1,022,720 2012-05-15
26 1033 Sinopec Oilfield Service Corporation:H 20,472,600 596,000 1.46 0.04 1,007,240 2012-05-15
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,821,819 7,200 0.26 0.00 832,320 2012-05-15
28 1193 China Resources Gas Group Limited:O 228,500 50,000 0.01 0.00 730,000 2012-05-15
29 0325 Trauson Holdings Company Limited:O 1,335,000 255,000 0.17 0.03 714,000 2012-05-15
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,502,000 286,000 0.36 0.01 697,840 2012-05-15
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,959,500 1,759,000 0.53 0.01 650,830 2012-05-15
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,226,600 28,000 0.05 0.00 648,200 2012-05-15
33 2005 SSY Group Limited (KY):O 139,740,000 360,000 5.72 0.01 633,600 2012-05-15
34 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,415,324 720,000 0.41 0.05 604,800 2012-05-15
35 0202 EverChina Int'l Holdings Company Limited:O 32,847,000 1,265,000 0.63 0.02 594,550 2012-05-15
36 0371 Beijing Enterprises Water Group Limited:O 100,375,550 350,000 1.45 0.01 588,000 2012-05-15
37 0998 China CITIC Bank Corporation Limited:H 10,881,100 130,000 0.07 0.00 581,100 2012-05-15
38 0773 China Metal Recycling (Holdings) Limited:O 2,204,400 81,600 0.19 0.01 573,648 2012-05-15
39 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 63,000,000 1,540,000 0.99 0.02 569,800 2012-05-15
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 27,984,334 200,000 4.90 0.04 540,000 2012-05-15
41 2899 ZIJIN MINING GROUP CO., LTD.:H 20,273,750 220,000 0.34 0.00 534,600 2012-05-15
42 1886 China Huiyuan Juice Group Limited:O 4,923,500 213,500 0.33 0.01 533,750 2012-05-15
43 1682 Hang Pin Living Technology Company Limited:O 4,088,000 492,000 0.93 0.11 531,360 2012-05-15
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,593,411 68,000 0.06 0.00 518,160 2012-05-15
45 0067 China Lumena New Materials Corp.:O 152,276,000 396,000 2.72 0.01 510,840 2012-05-15
46 0072 Meta Media Holdings Limited:O 15,652,000 182,000 3.57 0.04 464,100 2012-05-15
47 0489 DongFeng Motor Group Company Limited (CN):H 856,000 34,000 0.03 0.00 462,400 2012-05-15
48 1628 Yuzhou Group Holdings Company Limited:O 81,589,000 250,000 3.40 0.01 437,500 2012-05-15
49 0956 China Suntien Green Energy Corporation Limited:H 14,711,000 280,000 1.08 0.02 406,000 2012-05-15
50 1133 Harbin Electric Company Limited:H 2,672,000 54,000 0.40 0.01 390,960 2012-05-15
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 179,500 9,000 0.02 0.00 384,300 2012-05-15
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 420,553 9,000 0.02 0.00 361,800 2012-05-15
53 0914 Anhui Conch Cement Company Limited:H 1,258,000 15,000 0.10 0.00 343,500 2012-05-15
54 2222 NVC International Holdings Limited:O 5,668,000 153,000 0.18 0.00 341,190 2012-05-15
55 0005 HSBC HOLDINGS PLC:O 8,165,550 4,800 0.04 0.00 330,240 2012-05-15
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,043,300 31,800 0.14 0.00 328,176 2012-05-15
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,414,385 21,500 0.11 0.00 326,800 2012-05-15
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,505,250 14,000 0.04 0.00 324,800 2012-05-15
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,033,000 20,000 0.20 0.00 308,000 2012-05-15
60 2623 Add New Energy Investment Holdings Group Limited:O 123,850,000 246,000 17.18 0.03 302,580 2012-05-15
61 0822 Ka Shui International Holdings Limited:O 13,546,000 460,000 1.52 0.05 289,800 2012-05-15
62 1766 CRRC Corporation Limited:H 7,531,900 48,000 0.37 0.00 275,520 2012-05-15
63 1186 China Railway Construction Corporation Limited:H 3,554,500 50,000 0.17 0.00 273,000 2012-05-15
64 0778 Fortune Real Estate Investment Trust:Unit 365,000 62,000 0.02 0.00 272,800 2012-05-15
65 0999 I.T LIMITED:O 1,651,804 80,000 0.13 0.01 261,600 2012-05-15
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 892,000 14,000 0.15 0.00 253,400 2012-05-15
67 0148 Kingboard Holdings Limited:O 1,279,260 13,000 0.15 0.00 241,800 2012-05-15
68 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,031,700 20,000 0.13 0.00 239,200 2012-05-15
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,505,756 73,000 0.10 0.00 238,710 2012-05-15
70 0144 China Merchants Port Holdings Company Limited:O 1,370,869 10,000 0.06 0.00 234,000 2012-05-15
71 2121 China First Chemical Holdings Limited:O 5,718,000 105,000 0.71 0.01 233,100 2012-05-15
72 0151 Want Want China Holdings Limited:O 343,600 25,000 0.00 0.00 228,500 2012-05-15
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,417,531 40,000 0.12 0.00 225,200 2012-05-15
74 0747 Shenyang Public Utility Holdings Company Limited:H 9,066,000 400,000 2.16 0.10 224,000 2012-05-15
75 1122 QINGLING MOTORS CO. LTD:H 1,769,997 100,000 0.14 0.01 219,000 2012-05-15
76 1555 MIE Holdings Corporation:O 14,178,000 106,000 0.54 0.00 215,180 2012-05-15
77 2282 MGM China Holdings Limited:O 3,110,000 16,000 0.08 0.00 206,720 2012-05-15
78 2727 Shanghai Electric Group Company Limited:H 4,114,000 56,000 0.14 0.00 197,680 2012-05-15
79 2238 Guangzhou Automobile Group Co., Ltd.:H 1,517,294 30,000 0.07 0.00 196,200 2012-05-15
80 2789 Yuanda China Holdings Limited:O 8,036,000 210,000 0.13 0.00 193,200 2012-05-15
81 1812 Shandong Chenming Paper Holdings Limited:H 77,679,500 51,500 19.85 0.01 182,825 2012-05-15
82 0101 HANG LUNG PROPERTIES LIMITED:O 352,000 7,000 0.01 0.00 180,600 2012-05-15
83 1336 New China Life Insurance Company Ltd.:H 34,200 5,400 0.00 0.00 177,660 2012-05-15
84 2010 Real Nutriceutical Group Limited:O 15,611,000 96,000 1.39 0.01 172,800 2012-05-15
85 0082 Crazy Sports Group Limited:O 37,399,900 204,000 1.38 0.01 169,320 2012-05-15
86 1800 China Communications Construction Company Limited:H 6,885,030 25,000 0.16 0.00 168,750 2012-05-15
87 0857 PETROCHINA COMPANY LIMITED:H 15,473,756 16,000 0.07 0.00 168,320 2012-05-15
88 0119 Poly Property Group Co., Limited:O 10,781,000 48,000 0.30 0.00 164,160 2012-05-15
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,058,040 12,000 0.01 0.00 163,200 2012-05-15
90 0753 Air China Limited:H 4,872,000 30,000 0.11 0.00 157,500 2012-05-15
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,570,000 30,000 0.11 0.00 153,900 2012-05-15
92 1088 China Shenhua Energy Company Limited:H 1,432,270 5,000 0.04 0.00 153,000 2012-05-15
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 673,607 12,000 0.02 0.00 148,320 2012-05-15
94 1195 Kingwell Group Limited:O 8,542,355 432,000 0.56 0.03 146,880 2012-05-15
95 0273 MASON GROUP HOLDINGS LIMITED:O 5,064,881 820,000 0.61 0.10 145,140 2012-05-15
96 1086 Goodbaby International Holdings Limited:O 5,514,000 62,000 0.55 0.01 143,220 2012-05-15
97 2468 Trony Solar Holdings Company Limited:O 20,992,440 239,000 1.32 0.02 136,230 2012-05-15
98 1798 China Datang Corporation Renewable Power Co., Limited:H 4,181,000 118,000 0.17 0.00 132,160 2012-05-15
99 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 840,000 20,000 0.15 0.00 130,400 2012-05-15
100 0887 Emperor Watch & Jewellery Limited:O 6,480,000 150,000 0.10 0.00 129,000 2012-05-15
101 0019 SWIRE PACIFIC LIMITED:A 308,400 1,500 0.03 0.00 128,775 2012-05-15
102 0659 CTF Services Limited (BM):O 141,914,503 11,000 4.08 0.00 127,600 2012-05-15
103 1072 Dongfang Electric Corporation Limited:H 885,000 6,600 0.26 0.00 127,512 2012-05-15
104 2626 Hunan Nonferrous Metals Corporation Limited:H 22,824,000 60,000 1.40 0.00 127,200 2012-05-15
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,336,500 35,000 0.04 0.00 120,050 2012-05-15
106 0083 SINO LAND COMPANY LIMITED:O 1,332,703 10,000 0.02 0.00 119,800 2012-05-15
107 1143 China Energy Storage Technology Development Limited:O 3,340,000 210,000 0.81 0.05 119,700 2012-05-15
108 1313 China Resources Building Materials Technology Holdings Limited:O 1,934,000 22,000 0.03 0.00 117,480 2012-05-15
109 1211 BYD COMPANY LIMITED:H 9,130,200 7,000 1.15 0.00 116,620 2012-05-15
110 0458 TRISTATE HOLDINGS LIMITED:O 49,000 22,000 0.02 0.01 114,620 2012-05-15
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 142,299 5,000 0.02 0.00 111,000 2012-05-15
112 2008 Phoenix Media Investment (Holdings) Limited:O 12,014,000 46,000 0.24 0.00 109,940 2012-05-15
113 0823 Link Real Estate Investment Trust:Unit 1,239,839 3,500 0.05 0.00 108,850 2012-05-15
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,632,500 60,000 0.12 0.00 108,000 2012-05-15
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 442,831 2,500 0.07 0.00 106,875 2012-05-15
116 1112 Health and Happiness (H&H) International Holdings Limited:O 128,500 5,000 0.02 0.00 101,500 2012-05-15
117 0993 XinKong International Capital Holdings Limited:O 18,904,204 640,000 3.46 0.12 100,480 2012-05-15
118 0694 Beijing Capital International Airport Company Limited:H 1,683,000 20,000 0.09 0.00 96,200 2012-05-15
119 0947 MOBI Development Co., Ltd.:O 6,657,500 100,000 0.83 0.01 96,000 2012-05-15
120 0767 Zhong Ji Longevity Science Group Limited:O 8,085,863 1,200,000 0.59 0.09 96,000 2012-05-15
121 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,788,000 150,000 2.61 0.06 91,500 2012-05-15
122 0868 XINYI GLASS HOLDINGS LIMITED:O 2,819,015 20,000 0.07 0.00 91,000 2012-05-15
123 0076 Elate Holdings Limited:O 65,732,660 1,040,000 2.84 0.04 90,480 2012-05-15
124 0580 Sun.King Technology Group Limited:O 23,566,500 200,000 1.73 0.01 87,000 2012-05-15
125 1259 Prosperous Future Holdings Limited (KY):O 3,654,000 26,000 0.36 0.00 86,580 2012-05-15
126 3383 Agile Group Holdings Limited (KY):O 2,104,000 10,000 0.06 0.00 85,600 2012-05-15
127 1378 China Hongqiao Group Limited:O 630,000 20,000 0.01 0.00 84,600 2012-05-15
128 0223 Elife Holdings Limited:O 9,373,000 500,000 0.57 0.03 84,500 2012-05-15
129 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,402,000 50,000 1.43 0.00 84,000 2012-05-15
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,306,000 20,000 0.14 0.00 82,400 2012-05-15
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,892,000 42,000 0.59 0.00 81,060 2012-05-15
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,782,772 12,000 0.05 0.00 81,000 2012-05-15
133 1087 InvesTech Holdings Limited:O 29,048,000 110,000 4.03 0.02 80,300 2012-05-15
134 2362 Jinchuan Group International Resources Co. Ltd:O 77,925,880 55,000 2.83 0.00 80,300 2012-05-15
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,814,500 30,000 0.39 0.00 78,600 2012-05-15
136 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 135,492,617 150,000 2.87 0.00 76,500 2012-05-15
137 0569 China Automation Group Limited:O 1,487,000 40,000 0.14 0.00 72,000 2012-05-15
138 0166 New Times Corporation Limited (BM):O 42,384,076 80,000 7.78 0.01 71,200 2012-05-15
139 3933 United Laboratories International Holdings Limited (The):O 5,257,910 24,000 0.32 0.00 70,320 2012-05-15
140 8167 Neo Telemedia Limited:O 187,103,200 100,000 8.04 0.00 68,000 2012-05-15
141 0743 Asia Cement (China) Holdings Corporation:O 632,000 20,000 0.04 0.00 66,400 2012-05-15
142 0171 Silver Grant International Holdings Group Limited:O 25,684,095 40,000 1.11 0.00 65,200 2012-05-15
143 1099 SINOPHARM GROUP CO. LTD.:H 539,600 3,600 0.07 0.00 65,160 2012-05-15
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,024,153 7,000 0.15 0.00 65,030 2012-05-15
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,058,297 4,000 0.01 0.00 64,000 2012-05-15
146 0389 China Tontine Wines Group Limited:O 26,932,000 90,000 1.34 0.00 63,900 2012-05-15
147 1893 China National Materials Company Limited:H 4,201,000 24,000 0.36 0.00 63,840 2012-05-15
148 1728 China ZhengTong Auto Services Holdings Limited:O 419,500 10,000 0.02 0.00 63,000 2012-05-15
149 3883 China Aoyuan Group Limited:O 14,266,000 60,000 0.55 0.00 62,400 2012-05-15
150 1097 i-CABLE Communications Limited:O 4,109,007 150,000 0.20 0.01 60,000 2012-05-15
151 0663 KING STONE ENERGY GROUP LIMITED:O 20,752,133 100,000 1.45 0.01 60,000 2012-05-15
152 0053 GUOCO GROUP LIMITED:O 76,828 1,000 0.02 0.00 58,800 2012-05-15
153 3818 China Dongxiang (Group) Co., Ltd.:O 33,936,000 60,000 0.60 0.00 58,200 2012-05-15
154 2007 Country Garden Holdings Company Limited:O 10,128,896 21,000 0.06 0.00 56,490 2012-05-15
155 0410 SOHO CHINA LIMITED:O 7,694,500 10,000 0.15 0.00 55,700 2012-05-15
156 1109 CHINA RESOURCES LAND LIMITED:O 624,153 4,000 0.01 0.00 55,360 2012-05-15
157 0163 Emperor International Holdings Limited:O 20,506,680 40,000 0.56 0.00 54,800 2012-05-15
158 0375 YGM TRADING LIMITED:O 194,000 3,000 0.12 0.00 54,180 2012-05-15
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,866,840 20,000 0.27 0.00 53,600 2012-05-15
160 0008 PCCW LIMITED:O 12,751,801 19,000 0.18 0.00 53,010 2012-05-15
161 3993 CMOC Group Limited (CN):H 11,931,000 18,000 0.91 0.00 52,740 2012-05-15
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,506,000 28,000 0.38 0.00 51,520 2012-05-15
163 0604 SHENZHEN INVESTMENT LIMITED:O 101,809,805 30,000 2.81 0.00 51,300 2012-05-15
164 0813 Shimao Group Holdings Limited:O 2,432,000 5,000 0.07 0.00 50,100 2012-05-15
165 0712 Comtec Solar Systems Group Limited:O 4,020,000 50,000 0.35 0.00 49,000 2012-05-15
166 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,772,000 8,000 5.94 0.00 48,000 2012-05-15
167 0596 Inspur Digital Enterprise Technology Limited:O 217,535,000 200,000 5.17 0.00 46,800 2012-05-15
168 0527 China Ruifeng Renewable Energy Holdings Limited:O 508,000 24,000 0.06 0.00 45,840 2012-05-15
169 1999 Man Wah Holdings Limited:O 3,212,000 13,200 0.34 0.00 45,540 2012-05-15
170 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,088,500 5,000 0.06 -0.00 45,000 2012-05-15
171 0331 PCD STORES (GROUP) LIMITED:O 7,058,000 50,000 0.17 0.00 44,000 2012-05-15
172 0376 Yunfeng Financial Group Limited:O 102,080 12,000 0.03 0.00 42,600 2012-05-15
173 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,656,000 34,000 0.52 0.00 41,140 2012-05-15
174 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 493,000 2,000 0.11 0.00 40,800 2012-05-15
175 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,454,000 15,000 0.14 0.00 39,900 2012-05-15
176 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,910,000 62,000 0.74 0.02 39,060 2012-05-15
177 1338 BaWang International (Group) Holding Limited:O 8,120,000 50,000 0.28 0.00 37,500 2012-05-15
178 0606 China Agri-Industries Holdings Limited:O 3,723,000 7,000 0.09 0.00 37,030 2012-05-15
179 8055 China E-Information Technology Group Limited:O 63,892,286 336,000 4.35 0.02 36,960 2012-05-15
180 0904 China Green (Holdings) Limited:O 2,595,000 21,000 0.29 0.00 36,960 2012-05-15
181 2868 Beijing Capital Land Co., Ltd.:H 1,606,000 20,000 0.16 0.00 36,800 2012-05-15
182 8109 Kirin Group Holdings Limited:O 2,376,000 12,000 1.35 0.01 36,600 2012-05-15
183 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,217,657 30,000 2.86 0.00 35,400 2012-05-15
184 3339 Lonking Holdings Limited:O 12,653,000 15,000 0.30 0.00 35,100 2012-05-15
185 0571 ESUN HOLDINGS LIMITED:O 3,550,000 36,000 0.29 0.00 34,920 2012-05-15
186 1066 Shandong Weigao Group Medical Polymer Company Limited:H 580,000 4,000 0.03 0.00 34,240 2012-05-15
187 1230 Yashili International Holdings Ltd:O 5,498,000 28,000 0.16 0.00 33,880 2012-05-15
188 0903 TPV TECHNOLOGY LIMITED:O 1,900,000 20,000 0.08 0.00 33,800 2012-05-15
189 8080 North Asia Strategic Holdings Limited:O 56,138,711 1,000,000 0.42 0.01 33,000 2012-05-15
190 0805 GLENCORE PLC:O 188,000 700 0.00 0.00 32,970 2012-05-15
191 0751 Skyworth Group Limited:O 5,345,269 10,000 0.20 0.00 32,800 2012-05-15
192 1387 China Dili Group:O 670,070,000 100,000 3.17 0.00 32,500 2012-05-15
193 0506 China Foods Limited:O 422,000 4,000 0.02 0.00 32,120 2012-05-15
194 0578 Rosan Resources Holdings Limited:O 205,375,600 400,000 2.88 0.01 31,600 2012-05-15
195 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,987,522 10,000 0.20 0.00 31,400 2012-05-15
196 0142 FIRST PACIFIC COMPANY LIMITED:O 788,185 4,000 0.02 0.00 30,800 2012-05-15
197 3998 Bosideng International Holdings Limited:O 10,890,000 16,000 0.14 0.00 30,400 2012-05-15
198 0866 China Qinfa Group Limited:O 4,348,000 20,000 0.21 0.00 29,600 2012-05-15
199 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,004,000 6,000 0.48 0.00 29,400 2012-05-15
200 0006 Power Assets Holdings Limited:O 754,079 500 0.04 0.00 29,250 2012-05-15
201 1333 China Zhongwang Holdings Limited:O 5,233,200 10,000 0.10 0.00 29,200 2012-05-15
202 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,087,457 30,000 0.03 0.00 29,100 2012-05-15
203 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 17,115,000 30,000 1.85 0.00 29,100 2012-05-15
204 0066 MTR CORPORATION LIMITED:O 2,207,127 1,116 0.04 0.00 28,737 2012-05-15
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 815,000 7,000 0.03 0.00 27,300 2012-05-15
206 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,306,000 2,000 0.13 0.00 26,520 2012-05-15
207 0196 Honghua Group Limited:O 6,741,000 19,000 0.21 0.00 25,840 2012-05-15
208 0623 SinoMedia Holding Limited:O 938,000 6,000 0.17 0.00 25,380 2012-05-15
209 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,152,363 10,000 0.16 0.00 24,900 2012-05-15
210 0827 Ko Yo Chemical (Group) Limited:O 46,060,000 200,000 0.64 0.00 24,200 2012-05-15
211 1011 China NT Pharma Group Company Limited:O 1,995,000 20,000 0.18 0.00 23,600 2012-05-15
212 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,052,000 20,000 1.49 0.00 22,800 2012-05-15
213 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,510,000 4,000 8.20 0.01 22,080 2012-05-15
214 3888 Kingsoft Corporation Limited:O 7,570,000 7,000 0.65 0.00 21,630 2012-05-15
215 1686 SUNEVISION HOLDINGS LTD.:O 3,818,932 20,000 0.16 0.00 21,400 2012-05-15
216 3389 Hengdeli Holdings Limited:O 3,416,000 8,000 0.08 0.00 20,560 2012-05-15
217 0505 Xingye Alloy Materials Group Limited (KY):O 36,285,800 20,000 5.19 0.00 20,000 2012-05-15
218 0566 Hanergy Thin Film Power Group Limited:O 105,382,000 100,000 0.78 0.00 19,800 2012-05-15
219 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 29,327,714 20,000 3.77 0.00 19,200 2012-05-15
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,959,000 14,000 0.87 0.00 19,180 2012-05-15
221 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,035,000 10,000 0.43 0.00 18,800 2012-05-15
222 1355 Legend Strategy International Holdings Group Company Limited:O 804,000 15,000 0.45 0.01 18,450 2012-05-15
223 0763 ZTE CORPORATION:H 1,460,128 1,000 0.23 0.00 17,580 2012-05-15
224 0853 MicroPort Scientific Corporation:O 3,754,994 5,000 0.26 0.00 17,400 2012-05-15
225 0358 Jiangxi Copper Company Limited:H 5,891,250 1,000 0.42 0.00 17,000 2012-05-15
226 0959 Century Entertainment International Holdings Limited:O 26,045,362 204,000 0.63 0.00 16,728 2012-05-15
227 0802 China e-Wallet Payment Group Limited:O 3,956,101 22,000 0.80 0.00 16,720 2012-05-15
228 3328 Bank of Communications Co., Ltd.:H 11,601,131 3,000 0.04 0.00 16,350 2012-05-15
229 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,852,423 18,000 0.29 0.00 16,200 2012-05-15
230 0928 King International Investment Limited (KY):O 1,326,720 240,000 0.04 0.01 13,200 2012-05-15
231 0735 China Power Clean Energy Development Company Limited:O 178,552,000 40,000 2.26 0.00 12,800 2012-05-15
232 8030 Fengyinhe Holdings Limited:O 30,000 20,000 0.00 0.00 12,800 2012-05-15
233 1813 KWG Group Holdings Limited:O 874,500 3,000 0.03 0.00 12,660 2012-05-15
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,735,924 5,000 0.52 0.00 11,300 2012-05-15
235 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 741,000 6,000 0.06 0.00 10,980 2012-05-15
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,636,500 3,000 0.41 0.00 10,650 2012-05-15
237 8197 Baytacare Pharmaceutical Co., Ltd.:H 21,720,000 80,000 10.49 0.04 10,080 2012-05-15
238 2689 Nine Dragons Paper (Holdings) Limited:O 4,205,000 2,000 0.09 0.00 9,840 2012-05-15
239 1142 E&P Global Holdings Limited:O 1,268,700 20,000 0.56 0.01 9,700 2012-05-15
240 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 172,021,500 95,000 1.59 0.00 9,405 2012-05-15
241 2009 BBMG Corporation:H 3,554,500 1,500 0.30 0.00 8,955 2012-05-15
242 0985 CST Holding (HK) Limited (KY):O 3,712,295,354 72,000 13.62 0.00 8,856 2012-05-15
243 0476 Ev Dynamics (Holdings) Limited:O 15,060,410 10,000 1.09 0.00 7,500 2012-05-15
244 0736 China Properties Investment Holdings Limited:O 3,173,751 33,000 1.08 0.01 7,095 2012-05-15
245 0926 Besunyen Holdings Company Limited:O 2,478,000 10,000 0.15 0.00 6,000 2012-05-15
246 0497 CSI Properties Limited (BM):O 31,597,860 20,000 0.38 0.00 5,800 2012-05-15
247 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,000,121 12,000 0.40 0.00 5,520 2012-05-15
248 2188 China Titans Energy Technology Group Co., Limited:O 3,566,000 10,000 0.43 0.00 5,500 2012-05-15
249 0877 OM Technologies (Group) Limited:O 3,267,000 3,000 0.41 0.00 5,340 2012-05-15
250 0430 Oriental Explorer Holdings Limited:O 6,064,000 70,000 0.34 0.00 4,830 2012-05-15
251 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,012,000 24,000 2.23 0.01 3,840 2012-05-15
252 0233 Mingyuan Medicare Development Company Limited:O 54,170,000 20,000 1.24 0.00 3,420 2012-05-15
253 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,050,000 2,000 0.53 0.00 3,300 2012-05-15
254 0333 Top Form International Limited:O 4,282,000 10,000 0.40 0.00 3,200 2012-05-15
255 1380 China Kingstone Mining Holdings Limited:O 4,241,000 10,000 0.22 0.00 2,700 2012-05-15
256 1117 China Modern Dairy Holdings Ltd.:O 6,891,000 1,000 0.14 0.00 2,000 2012-05-15
257 0055 Neway Group Holdings Limited:O 115,530,000 50,000 1.13 0.00 850 2012-05-15
258 8009 Chinese Energy Holdings Limited:O 148,835,000 25,000 0.78 0.00 250 2012-05-15
259 0307 Up Energy Development Group Limited:O 11,845,078 140 0.75 0.00 137 2012-05-15
260 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,198,000 -1,000 0.35 -0.00 -1,050 2012-05-15
261 1777 Fantasia Holdings Group Co., Limited:O 15,030,000 -1,500 0.29 -0.00 -1,260 2012-05-15
262 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,716,874 -500 0.08 -0.00 -1,590 2012-05-15
263 8239 Capital Finance Holdings Limited:O 2,233,200 -4,000 0.97 -0.00 -1,980 2012-05-15
264 0971 Kingboard Holdings Limited:Wrnt 587,526 -39,000 0.70 -0.05 -1,989 2012-05-15
265 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 250,442,251 -60,000 2.07 -0.00 -2,340 2012-05-15
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,825,000 -1,000 0.29 -0.00 -2,680 2012-05-15
267 1003 Huanxi Media Group Limited:O 4,045,782 -40,000 0.30 -0.00 -2,800 2012-05-15
268 8171 China Trends Holdings Limited:O 145,874,000 -200,000 2.20 -0.00 -3,000 2012-05-15
269 0183 Winfull Group Holdings Limited:O 11,680,000 -8,000 0.34 -0.00 -3,000 2012-05-15
270 8128 CHYY DEVELOPMENT GROUP LIMITED:O 137,662,750 -8,000 6.67 -0.00 -3,600 2012-05-15
271 0656 FOSUN INTERNATIONAL LIMITED:O 10,678,000 -1,000 0.17 -0.00 -4,320 2012-05-15
272 3989 Capital Environment Holdings Limited:O 13,276,000 -18,000 0.86 -0.00 -5,400 2012-05-15
273 0512 Grand Pharmaceutical Group Limited:O 47,290,259 -20,000 2.41 -0.00 -5,500 2012-05-15
274 2331 LI NING COMPANY LIMITED:O 4,306,000 -1,000 0.41 -0.00 -6,640 2012-05-15
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,560,000 -2,000 0.39 -0.00 -6,660 2012-05-15
276 1180 Paradise Entertainment Limited (BM):O 46,078,000 -100,000 1.62 -0.00 -6,700 2012-05-15
277 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 415,122,701 -10,000 26.78 -0.00 -6,800 2012-05-15
278 1051 G-Resources Group Limited:O 1,602,380,982 -15,000 9.49 -0.00 -6,825 2012-05-15
279 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,348,000 -6,000 0.67 -0.00 -7,860 2012-05-15
280 8048 Yu Tak International Holdings Limited:O 3,828,000 -48,000 0.38 -0.00 -9,408 2012-05-15
281 1029 IRC LIMITED:O 3,978,000 -10,000 0.12 -0.00 -9,500 2012-05-15
282 0621 Taung Gold International Limited:O 173,167,600 -60,000 1.42 -0.00 -10,080 2012-05-15
283 0653 BONJOUR HOLDINGS LIMITED:O 46,690,000 -10,000 1.56 -0.00 -11,400 2012-05-15
284 0449 Chigo Holding Limited:O 60,116,000 -60,000 0.71 -0.00 -13,080 2012-05-15
285 8022 Evershine Group Holdings Limited:O 3,449,600 -95,000 1.05 -0.03 -13,300 2012-05-15
286 2312 China Financial Leasing Group Limited:O 3,588,750 -60,000 1.21 -0.02 -13,320 2012-05-15
287 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 999,364 -90,000 0.12 -0.01 -13,770 2012-05-15
288 1833 Intime Retail (Group) Company Limited:O 456,500 -1,500 0.02 -0.00 -13,995 2012-05-15
289 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 302,300,000 -30,000 6.84 -0.00 -15,000 2012-05-15
290 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,082,906 -24,000 2.29 -0.00 -15,360 2012-05-15
291 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,622,284 -5,000 0.14 -0.00 -15,900 2012-05-15
292 0983 SOCAM Development Limited:O 953,994 -2,000 0.19 -0.00 -16,460 2012-05-15
293 1150 MILAN STATION HOLDINGS LIMITED:O 1,052,000 -20,000 0.16 -0.00 -17,000 2012-05-15
294 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,723,000 -5,000 0.35 -0.00 -17,250 2012-05-15
295 2198 China Sanjiang Fine Chemicals Company Limited:O 10,771,000 -8,000 1.07 -0.00 -17,360 2012-05-15
296 1005 MATRIX HOLDINGS LIMITED:O 31,076,032 -10,000 4.32 -0.00 -18,100 2012-05-15
297 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,911,992 -8,000 0.14 -0.00 -18,160 2012-05-15
298 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 416,600 -1,000 0.06 -0.00 -18,180 2012-05-15
299 0296 Emperor Entertainment Hotel Limited:O 9,575,873 -15,000 0.74 -0.00 -18,450 2012-05-15
300 0423 Hong Kong Economic Times Holdings Limited:O 220,000 -8,000 0.05 -0.00 -18,560 2012-05-15
301 0235 CSC Holdings Limited (HK):O 107,702,666 -145,000 2.91 -0.00 -18,850 2012-05-15
302 0228 China Energy Development Holdings Limited:O 81,874,000 -200,000 1.03 -0.00 -19,000 2012-05-15
303 3337 Anton Oilfield Services Group:O 4,782,000 -16,000 0.23 -0.00 -19,200 2012-05-15
304 0471 Silkwave Inc:O 21,907,500 -400,000 0.49 -0.01 -19,200 2012-05-15
305 0973 L'Occitane International S.A.:O 644,750 -1,000 0.04 -0.00 -19,400 2012-05-15
306 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,715,000 -10,000 0.75 -0.00 -19,600 2012-05-15
307 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 9,639,000 -40,000 1.68 -0.01 -20,000 2012-05-15
308 0406 YAU LEE HOLDINGS LIMITED:O 1,445,750 -20,000 0.33 -0.00 -20,000 2012-05-15
309 1046 Universe Entertainment and Culture Group Company Limited:O 27,274,721 -320,000 1.59 -0.02 -20,160 2012-05-15
310 3399 Guangdong Yueyun Transportation Company Limited:H 5,347,000 -15,000 3.87 -0.01 -20,400 2012-05-15
311 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,192,260 -10,000 0.26 -0.00 -21,700 2012-05-15
312 1883 CITIC Telecom International Holdings Limited:O 4,979,137 -16,000 0.21 -0.00 -22,080 2012-05-15
313 0493 GOME Retail Holdings Limited:O 756,484,054 -17,000 4.48 -0.00 -22,440 2012-05-15
314 0756 Summi (Group) Holdings Limited:O 24,582,200 -16,000 2.03 -0.00 -22,720 2012-05-15
315 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,870,660 -20,000 0.19 -0.00 -23,000 2012-05-15
316 0397 Minerva Group Holding Limited:O 18,837,846 -420,000 0.30 -0.01 -23,520 2012-05-15
317 8046 Heng Xin China Holdings Limited:O 31,738,922 -36,000 1.27 -0.00 -24,480 2012-05-15
318 0891 Trinity Limited (BM):O 1,650,000 -4,000 0.10 -0.00 -24,800 2012-05-15
319 0433 North Mining Shares Company Limited:O 48,781,647 -110,000 0.38 -0.00 -24,970 2012-05-15
320 0303 VTECH HOLDINGS LIMITED:O 26,900 -300 0.01 -0.00 -25,020 2012-05-15
321 1910 Samsonite Group S.A.:O 363,000 -1,800 0.03 -0.00 -26,460 2012-05-15
322 0390 CHINA RAILWAY GROUP LIMITED:H 11,437,510 -10,000 0.27 -0.00 -26,900 2012-05-15
323 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,597,000 -7,000 3.76 -0.00 -27,510 2012-05-15
324 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 -6,000 0.07 -0.00 -27,540 2012-05-15
325 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,070,100 -1,000 0.27 -0.00 -28,250 2012-05-15
326 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,919,901 -20,000 0.26 -0.00 -28,600 2012-05-15
327 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,475,353 -4,000 0.08 -0.00 -28,880 2012-05-15
328 0242 SHUN TAK HOLDINGS LIMITED:O 5,216,285 -10,000 0.17 -0.00 -28,900 2012-05-15
329 0343 CULTURECOM HOLDINGS LIMITED:O 7,387,643 -20,000 0.71 -0.00 -29,000 2012-05-15
330 0494 LI & FUNG LIMITED:O 2,831,557 -2,000 0.03 -0.00 -29,800 2012-05-15
331 6868 Tenfu (Cayman) Holdings Company Limited:O 145,000 -5,000 0.01 -0.00 -29,800 2012-05-15
332 0723 Reliance Global Holdings Limited (BM):O 484,873,000 -225,000 7.04 -0.00 -29,925 2012-05-15
333 0260 AVIC Joy Holdings (HK) Limited:O 33,281,475 -130,000 0.91 -0.00 -30,160 2012-05-15
334 1371 China Ecotourism Group Limited:O 72,468,952 -300,000 0.97 -0.00 -30,600 2012-05-15
335 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,039,200 -22,000 0.24 -0.00 -31,240 2012-05-15
336 1146 Huicheng International Holdings Limited:O 5,252,000 -20,000 0.15 -0.00 -31,400 2012-05-15
337 8206 Shentong Robot Education Group Company Limited:O 142,906,318 -93,000 11.96 -0.01 -32,085 2012-05-15
338 0921 Hisense Home Appliances Group Co., Ltd.:H 2,207,000 -20,000 0.48 -0.00 -32,200 2012-05-15
339 2878 Solomon Systech (International) Limited:O 10,422,000 -168,000 0.42 -0.01 -33,768 2012-05-15
340 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,072,000 -56,000 0.40 -0.00 -35,840 2012-05-15
341 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,491,000 -10,000 0.18 -0.00 -36,500 2012-05-15
342 0871 China Dredging Environment Protection Holdings Limited:O 6,915,000 -20,000 0.86 -0.00 -37,000 2012-05-15
343 1818 Zhaojin Mining Industry Company Limited:H 1,100,000 -4,000 0.13 -0.00 -37,000 2012-05-15
344 0190 HKC (HOLDINGS) LIMITED:O 21,155,595 -100,000 0.20 -0.00 -37,500 2012-05-15
345 2038 FIH Mobile Limited:O 1,650,549 -11,000 0.02 -0.00 -37,840 2012-05-15
346 0886 Silver Base Group Holdings Limited:O 31,942,000 -10,000 2.68 -0.00 -39,900 2012-05-15
347 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,544,500 -4,000 0.10 -0.00 -40,000 2012-05-15
348 0938 MAN SANG INTERNATIONAL LIMITED:O 12,803,266 -100,000 1.01 -0.01 -40,000 2012-05-15
349 0619 South China Financial Holdings Limited:O 15,452,500 -600,000 0.31 -0.01 -40,800 2012-05-15
350 0978 China Merchants Land Limited:O 776,400 -30,000 0.07 -0.00 -42,300 2012-05-15
351 0136 China Ruyi Holdings Limited:O 7,554,374 -101,000 2.65 -0.04 -42,420 2012-05-15
352 1900 China ITS (Holdings) Co., Ltd.:O 4,441,000 -35,000 0.28 -0.00 -42,700 2012-05-15
353 1733 E-Commodities Holdings Limited:O 95,121,242 -31,000 2.52 -0.00 -43,090 2012-05-15
354 0188 Sunwah Kingsway Capital Holdings Limited:O 15,362,000 -392,000 0.42 -0.01 -44,296 2012-05-15
355 6823 HKT Limited (KY):O 960,808 -7,454 0.01 -0.00 -45,842 2012-05-15
356 0605 China Financial Services Holdings Limited:O 16,611,000 -100,000 0.55 -0.00 -46,000 2012-05-15
357 0030 YNBY International Limited:O 8,230,000 -100,000 1.13 -0.17 -48,000 2012-05-15
358 1393 Hidili Industry International Development Limited:O 13,677,000 -20,000 0.66 -0.00 -48,800 2012-05-15
359 6880 Tempus Holdings Limited:O 2,876,000 -100,000 0.90 -0.03 -49,000 2012-05-15
360 0020 WHEELOCK AND COMPANY LIMITED:O 93,200 -2,000 0.00 -0.00 -50,200 2012-05-15
361 8112 Cornerstone Financial Holdings Limited:O 6,136,000 -52,000 1.87 -0.02 -50,440 2012-05-15
362 2866 COSCO SHIPPING Development Co., Ltd.:H 15,584,200 -24,000 0.42 -0.00 -51,120 2012-05-15
363 0128 ENM Holdings Limited (HK):O 4,952,000 -100,000 0.30 -0.01 -52,000 2012-05-15
364 0710 BOE Varitronix Limited:O 1,267,487 -15,000 0.39 -0.00 -52,950 2012-05-15
365 0588 Beijing North Star Company Limited:H 7,790,000 -38,000 1.10 -0.01 -53,200 2012-05-15
366 1111 Chong Hing Bank Limited:O 227,106 -4,000 0.05 -0.00 -53,200 2012-05-15
367 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 45,937,846 -600,000 1.17 -0.02 -54,000 2012-05-15
368 0916 China Longyuan Power Group Corporation Limited:H 5,523,000 -11,000 0.20 -0.00 -54,450 2012-05-15
369 0480 HKR INTERNATIONAL LIMITED:O 3,821,372 -20,000 0.28 -0.00 -55,200 2012-05-15
370 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,111,654 -3,000 0.03 -0.00 -56,160 2012-05-15
371 0279 Arta TechFin Corporation Limited:O 31,187,697 -980,000 0.85 -0.03 -56,840 2012-05-15
372 0611 China Nuclear Energy Technology Corporation Limited:O 5,470,000 -30,000 0.57 -0.00 -58,500 2012-05-15
373 0750 China Shuifa Singyes Energy Holdings Limited:O 39,904,000 -15,000 7.59 -0.00 -59,100 2012-05-15
374 1104 APAC Resources Limited:O 12,000,447 -200,000 0.18 -0.00 -60,000 2012-05-15
375 2341 EcoGreen International Group Limited:O 3,156,526 -40,000 0.65 -0.01 -60,800 2012-05-15
376 0895 Dongjiang Environmental Company Limited:H 143,800 -2,000 0.40 -0.01 -62,400 2012-05-15
377 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,217,000 -22,000 0.25 -0.00 -70,400 2012-05-15
378 0038 FIRST TRACTOR COMPANY LIMITED:H 700,000 -10,000 0.17 -0.00 -71,600 2012-05-15
379 0515 China Silver Technology Holdings Limited:O 4,498,000 -68,000 1.02 -0.02 -76,160 2012-05-15
380 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,684,000 -6,000 0.06 -0.00 -76,680 2012-05-15
381 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,482,000 -96,000 1.39 -0.00 -84,480 2012-05-15
382 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,931,251 -140,000 0.52 -0.00 -88,200 2012-05-15
383 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,381,380 -48,000 0.19 -0.00 -88,320 2012-05-15
384 0477 AUPU Group Holding Company Limited:O 18,792,000 -140,000 1.76 -0.01 -89,600 2012-05-15
385 0230 Minmetals Land Limited:O 11,353,889 -100,000 0.34 -0.00 -93,000 2012-05-15
386 1618 Metallurgical Corporation of China Ltd.:H 14,755,000 -59,000 0.51 -0.00 -93,810 2012-05-15
387 0210 Daphne International Holdings Limited:O 110,000 -10,000 0.01 -0.00 -94,200 2012-05-15
388 0467 United Energy Group Limited:O 2,554,655,247 -58,000 19.98 -0.00 -95,120 2012-05-15
389 3777 China Fiber Optic Network System Group Ltd.:O 45,022,000 -80,000 3.70 -0.01 -95,200 2012-05-15
390 8207 Chong Sing Holdings FinTech Group Limited:O 11,612,000 -112,000 0.66 -0.01 -95,200 2012-05-15
391 3838 China Starch Holdings Limited:O 38,247,917 -390,000 0.66 -0.01 -97,110 2012-05-15
392 0814 Beijing Jingkelong Company Limited:H 88,000 -16,000 0.05 -0.01 -98,560 2012-05-15
393 1199 COSCO SHIPPING Ports Limited:O 1,108,247 -10,000 0.04 -0.00 -100,000 2012-05-15
394 3918 NagaCorp Ltd.:O 1,188,610 -30,000 0.06 -0.00 -100,800 2012-05-15
395 2338 WEICHAI POWER CO., LTD.:H 431,800 -3,000 0.11 -0.00 -100,950 2012-05-15
396 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,820,800 -29,000 3.96 -0.01 -102,080 2012-05-15
397 1041 Lamtex Holdings Limited:O 76,697,200 -1,330,000 1.01 -0.02 -105,070 2012-05-15
398 1098 ROAD KING INFRASTRUCTURE LIMITED:O 133,147,732 -21,000 17.95 -0.00 -106,680 2012-05-15
399 0665 Haitong International Securities Group Limited:O 38,659,648 -44,000 4.22 -0.00 -108,680 2012-05-15
400 8137 Honbridge Holdings Limited:O 67,492,000 -152,000 1.09 -0.00 -109,440 2012-05-15
401 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 271,000 -13,000 0.07 -0.00 -110,630 2012-05-15
402 1238 Powerlong Real Estate Holdings Limited:O 64,463,000 -90,000 1.59 -0.00 -114,300 2012-05-15
403 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,237,800 -9,000 0.11 -0.00 -120,240 2012-05-15
404 0709 GIORDANO INTERNATIONAL LIMITED:O 238,862,000 -18,000 15.58 -0.00 -121,140 2012-05-15
405 2266 Dorsett Hospitality International Limited:O 1,800,156 -100,000 0.09 -0.01 -125,000 2012-05-15
406 0988 Silk Road Logistics Holdings Limited:O 22,911,902 -252,000 1.18 -0.01 -126,000 2012-05-15
407 2678 Texhong International Group Limited:O 1,438,000 -40,000 0.16 -0.00 -131,600 2012-05-15
408 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,394,000 -28,000 5.75 -0.02 -135,800 2012-05-15
409 1623 Hilong Holding Limited:O 3,016,000 -78,000 0.19 -0.00 -138,840 2012-05-15
410 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,080,662 -50,000 0.21 -0.00 -143,000 2012-05-15
411 1215 Kai Yuan Holdings Limited:O 385,353,000 -720,000 3.53 -0.01 -144,720 2012-05-15
412 0251 S E A HOLDINGS LIMITED:O 216,000 -40,000 0.03 -0.01 -146,000 2012-05-15
413 3378 Xiamen International Port Co., Ltd:H 7,834,000 -164,000 0.79 -0.02 -149,240 2012-05-15
414 1638 Kaisa Group Holdings Ltd.:O 5,495,000 -100,000 0.11 -0.00 -153,000 2012-05-15
415 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,116,800 -26,000 1.03 -0.01 -153,400 2012-05-15
416 2128 China Lesso Group Holdings Limited:O 3,559,000 -41,000 0.12 -0.00 -164,820 2012-05-15
417 0825 New World Department Store China Limited:O 1,673,089 -35,000 0.10 -0.00 -165,900 2012-05-15
418 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,312,000 -100,000 0.19 -0.01 -170,000 2012-05-15
419 3330 Lingbao Gold Group Company Ltd.:H 4,064,000 -50,000 1.37 -0.02 -174,000 2012-05-15
420 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,283,220 -2,000 0.05 -0.00 -178,500 2012-05-15
421 0124 Guangdong Land Holdings Limited:O 138,441,121 -70,000 8.09 -0.00 -179,900 2012-05-15
422 0728 CHINA TELECOM CORPORATION LIMITED:H 11,918,600 -46,000 0.09 -0.00 -184,000 2012-05-15
423 0842 Leoch International Technology Limited:O 5,414,000 -100,000 0.41 -0.01 -189,000 2012-05-15
424 8082 Sunny Side Up Culture Holdings Limited:O 39,706,000 -1,610,000 3.92 -0.16 -194,810 2012-05-15
425 1006 Changshouhua Food Company Limited:O 128,544,000 -51,000 24.43 -0.01 -198,900 2012-05-15
426 1323 Huasheng International Holding Limited:O 1,554,000 -160,000 0.23 -0.02 -211,200 2012-05-15
427 1688 Alibaba.com Limited:O 2,698,000 -16,000 0.05 -0.00 -213,120 2012-05-15
428 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,405,400 -20,000 0.31 -0.00 -235,200 2012-05-15
429 0222 MIN XIN HOLDINGS LIMITED:O 26,929,200 -58,000 5.86 -0.01 -237,800 2012-05-15
430 0538 Ajisen (China) Holdings Limited:O 1,536,000 -30,000 0.14 -0.00 -240,600 2012-05-15
431 0337 Greenland Hong Kong Holdings Limited:O 3,056,875 -180,000 0.29 -0.02 -252,000 2012-05-15
432 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,874,500 -77,000 0.45 -0.02 -261,030 2012-05-15
433 1972 SWIRE PROPERTIES LIMITED:O 829,150 -12,000 0.01 -0.00 -267,600 2012-05-15
434 1149 Anxin-China Holdings Limited:O 344,553,846 -184,000 12.70 -0.01 -272,320 2012-05-15
435 0703 Future Bright Holdings Limited:O 9,734,000 -288,000 1.76 -0.05 -273,600 2012-05-15
436 1234 China Lilang Limited:O 616,000 -43,000 0.05 -0.00 -276,920 2012-05-15
437 0291 China Resources Beer (Holdings) Company Limited:O 605,333 -10,000 0.03 -0.00 -279,500 2012-05-15
438 0587 Hua Han Health Industry Holdings Limited:O 24,649,760 -232,000 1.02 -0.01 -290,000 2012-05-15
439 0670 China Eastern Airlines Corporation Limited:H 4,396,000 -122,000 0.13 -0.00 -292,800 2012-05-15
440 0873 China Taifeng Beddings Holdings Limited:O 8,090,000 -136,000 0.81 -0.01 -297,840 2012-05-15
441 0603 China Oil And Gas Group Limited:O 83,278,400 -400,000 1.68 -0.01 -304,000 2012-05-15
442 0231 Ping An Securities Group (Holdings) Limited:O 13,740,135 -1,400,000 0.13 -0.01 -315,000 2012-05-15
443 0329 OCI International Holdings Limited:O 26,233,795 -7,080,000 1.61 -0.43 -318,600 2012-05-15
444 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,793,600 -248,000 1.89 -0.01 -337,280 2012-05-15
445 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 627,095 -40,000 0.03 -0.00 -350,000 2012-05-15
446 1068 China Yurun Food Group Limited:O 9,717,000 -40,000 0.53 -0.00 -357,200 2012-05-15
447 0220 Uni-President China Holdings Ltd.:O 1,326,000 -58,000 0.04 -0.00 -374,100 2012-05-15
448 0004 Wharf (Holdings) Limited (The):O 781,796 -9,000 0.03 -0.00 -381,600 2012-05-15
449 0535 Gemdale Properties and Investment Corporation Limited:O 8,498,588 -1,500,000 0.12 -0.02 -412,500 2012-05-15
450 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,363,000 -62,000 0.52 -0.01 -427,800 2012-05-15
451 3360 Far East Horizon Limited:O 872,000 -75,000 0.03 -0.00 -431,250 2012-05-15
452 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,017,497 -31,500 0.16 -0.00 -443,520 2012-05-15
453 2888 STANDARD CHARTERED PLC:O 126,727 -2,860 0.01 -0.00 -493,922 2012-05-15
454 1055 China Southern Airlines Company Limited:H 3,411,000 -150,000 0.12 -0.01 -495,000 2012-05-15
455 0276 Mongolia Energy Corporation Limited:O 678,096,269 -880,000 10.04 -0.01 -501,600 2012-05-15
456 0189 DONGYUE GROUP LIMITED:O 12,600,113 -95,000 0.59 -0.00 -524,400 2012-05-15
457 0546 Fufeng Group Limited:O 5,778,000 -179,000 0.34 -0.01 -529,840 2012-05-15
458 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,500 -7,000 0.00 -0.00 -548,450 2012-05-15
459 0992 LENOVO GROUP LIMITED:O 4,732,000 -82,000 0.05 -0.00 -561,700 2012-05-15
460 2777 Guangzhou R&F Properties Co., Ltd.:H 1,601,600 -60,000 0.16 -0.01 -619,200 2012-05-15
461 1633 Magic Holdings International Limited:O 3,591,356 -246,000 0.36 -0.02 -639,600 2012-05-15
462 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 119,180,476 -3,545,000 2.18 -0.06 -673,550 2012-05-15
463 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,596,858 -54,000 0.01 -0.00 -678,240 2012-05-15
464 0819 Tianneng Power International Limited:O 12,853,771 -174,000 1.17 -0.02 -696,000 2012-05-15
465 0013 Hutchison Whampoa Limited:O 2,427,279 -11,000 0.06 -0.00 -775,500 2012-05-15
466 0829 Shenguan Holdings (Group) Limited:O 4,626,000 -184,000 0.14 -0.01 -789,360 2012-05-15
467 0011 HANG SENG BANK, LIMITED:O 693,822 -7,500 0.04 -0.00 -790,500 2012-05-15
468 2778 Champion Real Estate Investment Trust:Unit 3,157,994 -250,000 0.06 -0.01 -795,000 2012-05-15
469 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 735,079 -68,000 0.49 -0.04 -798,320 2012-05-15
470 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,167,906 -84,000 0.14 -0.00 -811,440 2012-05-15
471 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 45,089,360 -420,000 9.82 -0.09 -848,400 2012-05-15
472 0945 MANULIFE FINANCIAL CORPORATION:O 239,948 -9,000 0.01 -0.00 -850,500 2012-05-15
473 0511 TELEVISION BROADCASTS LIMITED:O 135,000 -17,000 0.03 -0.00 -933,300 2012-05-15
474 0633 China All Access (Holdings) Limited:O 4,958,000 -616,000 0.41 -0.05 -936,320 2012-05-15
475 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 43,711,000 -3,000,000 2.48 -0.17 -1,050,000 2012-05-15
476 2883 China Oilfield Services Limited:H 1,804,000 -120,000 0.12 -0.01 -1,286,400 2012-05-15
477 0826 Tiangong International Company Limited:O 28,250,000 -760,000 1.55 -0.04 -1,322,400 2012-05-15
478 0272 SHUI ON LAND LIMITED:O 7,174,057 -521,550 0.12 -0.01 -1,512,495 2012-05-15
479 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,001,039 -25,000 0.06 -0.00 -1,521,250 2012-05-15
480 0975 Mongolian Mining Corporation:O 8,494,000 -300,000 0.23 -0.01 -1,806,000 2012-05-15
481 1101 China Huarong Energy Company Limited:O 19,896,646 -1,115,000 0.28 -0.02 -2,040,450 2012-05-15
482 0182 Concord New Energy Group Limited:O 43,476,160 -7,050,000 0.59 -0.10 -2,044,500 2012-05-15
483 1299 AIA Group Limited:O 3,593,200 -87,000 0.03 -0.00 -2,331,600 2012-05-15
484 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,134,000 -510,000 0.26 -0.01 -2,356,200 2012-05-15
485 2357 AviChina Industry & Technology Company Limited:H 40,072,000 -788,000 1.70 -0.03 -2,474,320 2012-05-15
486 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,452,181 -155,000 0.06 -0.00 -3,239,500 2012-05-15
487 1929 Chow Tai Fook Jewellery Group Limited:O 11,184,200 -353,200 0.11 -0.00 -4,118,312 2012-05-15
488 1928 Sands China Ltd.:O 2,430,000 -155,200 0.03 -0.00 -4,268,000 2012-05-15
489 0880 SJM Holdings Limited:O 2,468,000 -288,000 0.04 -0.01 -4,343,040 2012-05-15
490 3988 BANK OF CHINA LIMITED:H 95,214,559 -1,577,100 0.11 -0.00 -4,699,758 2012-05-15
491 0856 VSTECS Holdings Limited:O 1,656,000 -3,050,000 0.13 -0.25 -4,880,000 2012-05-15
492 3800 GCL Technology Holdings Limited (KY):O 59,616,000 -3,086,000 0.39 -0.02 -5,554,800 2012-05-15
493 0700 TENCENT HOLDINGS LIMITED:O 120,100 -25,900 0.01 -0.00 -5,957,000 2012-05-15
494 6837 Haitong Securities Co., Ltd.:H 62,272,400 -981,600 4.60 -0.07 -10,287,168 2012-05-15
495 2688 ENN Energy Holdings Limited:O 5,858,000 -600,000 0.55 -0.06 -16,740,000 2012-05-15

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