GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 2005 SSY Group Limited (KY):O 623,023,873 5,500,000 25.50 0.23 10,450,000 2012-05-29
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 15,266,000 534,000 6.94 0.24 6,215,760 2012-05-29
3 3888 Kingsoft Corporation Limited:O 12,916,000 1,145,000 1.10 0.10 4,018,950 2012-05-29
4 0082 Crazy Sports Group Limited:O 45,122,200 3,608,200 1.43 -0.01 2,814,396 2012-05-29
5 3900 Greentown China Holdings Limited:O 8,679,500 490,500 0.53 0.03 2,491,740 2012-05-29
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,620,200 462,000 1.16 0.01 1,612,380 2012-05-29
7 8109 Kirin Group Holdings Limited:O 1,898,160 500,000 1.03 0.24 1,505,000 2012-05-29
8 3389 Hengdeli Holdings Limited:O 281,244,000 568,000 6.39 0.01 1,408,640 2012-05-29
9 0297 Sinofert Holdings Limited:O 13,647,600 988,000 0.19 0.01 1,402,960 2012-05-29
10 6823 HKT Limited (KY):O 310,909 228,000 0.00 0.00 1,361,160 2012-05-29
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,495,812 380,000 0.16 0.02 1,345,200 2012-05-29
12 0881 Zhongsheng Group Holdings Limited:O 598,000 100,000 0.03 0.01 1,264,000 2012-05-29
13 0866 China Qinfa Group Limited:O 6,640,000 922,000 0.32 0.04 1,253,920 2012-05-29
14 1068 China Yurun Food Group Limited:O 54,777,000 143,000 3.01 0.01 1,185,470 2012-05-29
15 3337 Anton Oilfield Services Group:O 888,591,962 978,000 42.19 0.05 1,183,380 2012-05-29
16 0589 Portico International Holdings Limited:O 8,838,878 129,500 1.55 0.02 977,725 2012-05-29
17 1988 China Minsheng Banking Corp., Ltd.:H 166,476,100 129,400 2.88 0.00 956,266 2012-05-29
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,760,000 210,000 0.14 0.02 911,400 2012-05-29
19 2008 Phoenix Media Investment (Holdings) Limited:O 81,358,000 410,000 1.63 0.01 906,100 2012-05-29
20 2899 ZIJIN MINING GROUP CO., LTD.:H 35,305,200 356,000 0.59 0.01 900,680 2012-05-29
21 0384 CHINA GAS HOLDINGS LIMITED:O 10,926,515 220,000 0.25 0.01 840,400 2012-05-29
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,263,960 92,000 0.08 0.00 701,040 2012-05-29
23 0067 China Lumena New Materials Corp.:O 22,220,000 490,000 0.40 0.01 686,000 2012-05-29
24 6868 Tenfu (Cayman) Holdings Company Limited:O 1,265,000 118,000 0.10 0.01 683,220 2012-05-29
25 0493 GOME Retail Holdings Limited:O 48,626,280 544,000 0.29 0.00 680,000 2012-05-29
26 1387 China Dili Group:O 28,138,000 1,558,000 0.13 0.01 677,730 2012-05-29
27 8137 Honbridge Holdings Limited:O 42,358,000 752,000 0.68 0.01 669,280 2012-05-29
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,214,000 300,000 0.07 0.02 597,000 2012-05-29
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,344,000 200,000 1.81 0.04 510,000 2012-05-29
30 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,136,600 50,500 0.15 0.01 444,905 2012-05-29
31 2010 Real Nutriceutical Group Limited:O 5,039,000 190,000 0.45 0.02 400,900 2012-05-29
32 0895 Dongjiang Environmental Company Limited:H 620,000 13,000 1.74 0.04 390,650 2012-05-29
33 2009 BBMG Corporation:H 1,617,500 61,000 0.14 0.01 384,300 2012-05-29
34 0358 Jiangxi Copper Company Limited:H 4,402,000 21,000 0.32 0.00 356,580 2012-05-29
35 0826 Tiangong International Company Limited:O 30,716,708 220,000 1.68 0.01 356,400 2012-05-29
36 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,738,000 90,000 0.27 0.01 333,000 2012-05-29
37 2331 LI NING COMPANY LIMITED:O 2,516,500 50,000 0.24 0.00 315,000 2012-05-29
38 3360 Far East Horizon Limited:O 6,450,000 55,000 0.20 0.00 298,100 2012-05-29
39 0883 CNOOC LIMITED:O 5,474,000 20,000 0.01 0.00 294,400 2012-05-29
40 1777 Fantasia Holdings Group Co., Limited:O 253,616,500 346,500 4.87 0.01 291,060 2012-05-29
41 1728 China ZhengTong Auto Services Holdings Limited:O 2,041,500 53,500 0.09 0.00 289,435 2012-05-29
42 1522 BII Railway Transportation Technology Holdings Company Limited:O 63,364,000 392,000 7.92 0.05 282,240 2012-05-29
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 37,970,000 680,000 1.66 0.03 275,400 2012-05-29
44 8150 Seamless Green China (Holdings) Limited:O 2,537,575 580,000 1.08 0.25 255,200 2012-05-29
45 1238 Powerlong Real Estate Holdings Limited:O 129,699,000 200,000 3.20 0.00 238,000 2012-05-29
46 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,345,000 210,000 0.12 0.00 233,100 2012-05-29
47 1262 Labixiaoxin Snacks Group Limited:O 10,705,000 88,000 0.95 0.01 232,320 2012-05-29
48 0970 New Sparkle Roll International Group Limited:O 4,600,000 480,000 0.15 0.02 225,600 2012-05-29
49 0220 Uni-President China Holdings Ltd.:O 22,355,000 33,000 0.62 0.00 221,760 2012-05-29
50 0119 Poly Property Group Co., Limited:O 8,938,115 58,000 0.25 0.00 219,240 2012-05-29
51 2299 Billion Industrial Holdings Limited:O 76,382,500 51,500 3.32 0.00 218,875 2012-05-29
52 3333 China Evergrande Group:O 11,223,000 50,000 0.08 0.00 214,500 2012-05-29
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,262,000 76,000 0.39 0.00 208,240 2012-05-29
54 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,115,000 10,000 0.06 0.00 206,000 2012-05-29
55 0998 China CITIC Bank Corporation Limited:H 9,799,472 50,000 0.07 0.00 203,500 2012-05-29
56 1087 InvesTech Holdings Limited:O 13,407,000 220,000 1.86 0.03 202,400 2012-05-29
57 2233 WEST CHINA CEMENT LIMITED:O 2,726,000 100,000 0.06 0.00 199,000 2012-05-29
58 0988 Silk Road Logistics Holdings Limited:O 28,911,599 378,000 1.49 0.02 196,560 2012-05-29
59 0001 CK Hutchison Holdings Limited:O 150,000 2,000 0.01 0.00 188,600 2012-05-29
60 3383 Agile Group Holdings Limited (KY):O 1,250,000 20,000 0.04 0.00 182,000 2012-05-29
61 1893 China National Materials Company Limited:H 2,177,000 70,000 0.19 0.01 182,000 2012-05-29
62 2007 Country Garden Holdings Company Limited:O 7,284,324 60,000 0.04 0.00 181,200 2012-05-29
63 1099 SINOPHARM GROUP CO. LTD.:H 1,087,200 10,000 0.13 0.00 180,600 2012-05-29
64 1329 Beijing Capital Grand Limited:O 47,346,000 116,000 23.67 0.06 179,800 2012-05-29
65 0848 Maoye International Holdings Limited:O 30,734,000 103,000 0.57 0.00 169,950 2012-05-29
66 1072 Dongfang Electric Corporation Limited:H 762,400 9,200 0.22 0.00 167,808 2012-05-29
67 1149 Anxin-China Holdings Limited:O 57,584,000 116,000 2.12 0.00 164,720 2012-05-29
68 1613 Synertone Communication Corporation:O 2,840,000 272,000 0.24 0.02 163,200 2012-05-29
69 0477 AUPU Group Holding Company Limited:O 12,366,000 240,000 1.16 0.02 158,400 2012-05-29
70 3328 Bank of Communications Co., Ltd.:H 2,733,150 30,000 0.01 0.00 154,200 2012-05-29
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,289 8,000 0.00 0.00 146,720 2012-05-29
72 2689 Nine Dragons Paper (Holdings) Limited:O 18,152,611 29,000 0.39 0.00 145,580 2012-05-29
73 8085 Hong Kong Life Sciences and Technologies Group Limited:O 162,214,333 408,000 6.51 0.02 144,840 2012-05-29
74 1193 China Resources Gas Group Limited:O 897,705 10,000 0.04 0.00 143,800 2012-05-29
75 0231 Ping An Securities Group (Holdings) Limited:O 47,581,800 820,000 0.44 0.01 141,860 2012-05-29
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 398,600 10,000 0.01 0.00 138,400 2012-05-29
77 0527 China Ruifeng Renewable Energy Holdings Limited:O 41,514,595 72,000 4.80 0.01 136,800 2012-05-29
78 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,970,000 90,000 0.46 0.01 136,800 2012-05-29
79 8167 Neo Telemedia Limited:O 82,362,000 200,000 3.54 0.01 136,000 2012-05-29
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,202,019 9,000 0.11 0.00 134,820 2012-05-29
81 2006 Shanghai Jin Jiang Capital Company Limited:H 17,452,000 130,000 1.25 0.01 130,000 2012-05-29
82 1918 Sunac China Holdings Limited:O 137,247,000 50,000 4.57 0.00 124,000 2012-05-29
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,988,000 36,000 0.28 0.00 122,040 2012-05-29
84 0904 China Green (Holdings) Limited:O 1,206,000 66,000 0.14 0.01 110,220 2012-05-29
85 0061 Green Leader Holdings Group Limited:O 35,679,200 400,000 3.14 0.04 108,000 2012-05-29
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 632,000 6,000 0.01 0.00 108,000 2012-05-29
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,784,000 20,000 2.30 0.01 107,200 2012-05-29
88 2345 Shanghai Prime Machinery Company Limited:H 42,144,000 94,000 5.55 0.01 107,160 2012-05-29
89 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,007,000 52,000 1.45 0.01 107,120 2012-05-29
90 1186 China Railway Construction Corporation Limited:H 915,500 16,000 0.04 0.00 101,600 2012-05-29
91 1928 Sands China Ltd.:O 586,000 3,600 0.01 0.00 97,920 2012-05-29
92 0886 Silver Base Group Holdings Limited:O 10,385,000 25,000 0.87 0.00 94,250 2012-05-29
93 0777 NetDragon Websoft Holdings Limited:O 1,480,500 18,000 0.29 0.00 92,160 2012-05-29
94 0976 Chiho Environmental Group Limited:O 12,238,000 22,000 1.17 0.00 89,760 2012-05-29
95 2198 China Sanjiang Fine Chemicals Company Limited:O 7,449,000 41,000 0.74 0.00 88,560 2012-05-29
96 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,557,462 64,000 1.01 0.01 84,480 2012-05-29
97 0941 China Mobile Limited (HK):O 523,500 1,000 0.00 0.00 80,850 2012-05-29
98 0801 Golden Meditech Holdings Limited:O 5,844,000 100,000 0.29 0.01 80,000 2012-05-29
99 0438 IRICO Group New Energy Company Limited:H 23,961,000 222,000 3.80 0.04 78,810 2012-05-29
100 0703 Future Bright Holdings Limited:O 12,078,000 90,000 2.18 0.02 76,500 2012-05-29
101 1041 Lamtex Holdings Limited:O 118,460,000 900,000 1.55 0.01 75,600 2012-05-29
102 0329 OCI International Holdings Limited:O 4,803,890 1,260,000 0.29 0.08 75,600 2012-05-29
103 1733 E-Commodities Holdings Limited:O 10,945,000 50,000 0.29 0.00 72,500 2012-05-29
104 0743 Asia Cement (China) Holdings Corporation:O 588,500 20,000 0.04 0.00 69,000 2012-05-29
105 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,931,000 20,000 0.66 0.00 65,600 2012-05-29
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,628,000 34,000 0.46 0.00 64,260 2012-05-29
107 0371 Beijing Enterprises Water Group Limited:O 3,984,880 40,000 0.06 0.00 64,000 2012-05-29
108 0735 China Power Clean Energy Development Company Limited:O 74,880,000 200,000 0.95 0.00 64,000 2012-05-29
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,396,000 36,000 1.40 0.01 63,360 2012-05-29
110 0395 Smartac International Holdings Limited:O 75,482,666 200,000 2.92 0.01 63,000 2012-05-29
111 0233 Mingyuan Medicare Development Company Limited:O 60,120,000 370,000 1.37 0.01 61,050 2012-05-29
112 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,384,000 10,000 1.61 0.00 58,000 2012-05-29
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,340,000 30,000 1.42 0.00 57,900 2012-05-29
114 0515 China Silver Technology Holdings Limited:O 3,152,000 46,000 0.71 0.01 56,120 2012-05-29
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,982,130 10,000 0.00 0.00 53,100 2012-05-29
116 1039 Changyou International Group Limited:O 9,100,000 81,000 1.14 0.01 52,650 2012-05-29
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,653,760 4,000 0.02 0.00 52,560 2012-05-29
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,600,400 6,000 0.07 0.00 52,020 2012-05-29
119 3933 United Laboratories International Holdings Limited (The):O 4,030,000 16,000 0.25 0.00 51,040 2012-05-29
120 0359 China Haisheng Juice Holdings Co., Ltd.:O 21,804,000 84,000 1.73 0.01 48,720 2012-05-29
121 1211 BYD COMPANY LIMITED:H 5,944,200 3,000 0.75 0.00 48,240 2012-05-29
122 0106 Landsea Green Management Limited:O 12,335,100 100,000 0.62 0.01 48,000 2012-05-29
123 0449 Chigo Holding Limited:O 43,352,000 216,000 0.51 0.00 47,736 2012-05-29
124 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 49,418,000 54,000 4.45 0.00 43,740 2012-05-29
125 0805 GLENCORE PLC:O 101,900 1,000 0.00 0.00 43,000 2012-05-29
126 0633 China All Access (Holdings) Limited:O 489,858,000 30,000 40.26 0.00 42,900 2012-05-29
127 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,257,000 21,000 0.13 0.00 41,790 2012-05-29
128 1051 G-Resources Group Limited:O 36,373,411 99,000 0.22 0.00 41,085 2012-05-29
129 0189 DONGYUE GROUP LIMITED:O 2,460,000 8,000 0.12 0.00 41,040 2012-05-29
130 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 147,465,000 700,000 1.00 -0.10 39,900 2012-05-29
131 0933 Viva Goods Company Limited:O 133,992,848 400,000 0.70 0.00 39,600 2012-05-29
132 0623 SinoMedia Holding Limited:O 3,006,000 12,000 0.54 0.00 38,520 2012-05-29
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,136,436 4,000 2.40 0.00 37,080 2012-05-29
134 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,418,000 20,000 4.28 0.01 35,400 2012-05-29
135 1241 Shuanghua Holdings Limited:O 2,222,000 50,000 0.34 0.01 33,500 2012-05-29
136 0258 TOMSON GROUP LIMITED:O 5,708,742 20,000 0.40 0.00 33,200 2012-05-29
137 1210 Christine International Holdings Limited:O 1,430,000 30,000 0.14 0.00 32,700 2012-05-29
138 6030 CITIC Securities Company Limited:H 1,268,000 2,000 0.11 0.00 31,960 2012-05-29
139 0270 GUANGDONG INVESTMENT LIMITED:O 3,032,000 6,000 0.05 0.00 31,680 2012-05-29
140 0505 Xingye Alloy Materials Group Limited (KY):O 1,791,000 30,000 0.26 0.00 30,900 2012-05-29
141 0763 ZTE CORPORATION:H 1,664,485 2,000 0.26 0.00 30,800 2012-05-29
142 0159 Brockman Mining Limited:O 2,157,000 72,000 0.03 0.00 28,080 2012-05-29
143 0958 Huaneng Renewables Corporation Limited:H 3,232,000 20,000 0.11 0.00 28,000 2012-05-29
144 0578 Rosan Resources Holdings Limited:O 136,201,000 370,000 1.91 0.01 27,750 2012-05-29
145 0325 Trauson Holdings Company Limited:O 6,527,000 10,000 0.84 0.00 27,400 2012-05-29
146 0538 Ajisen (China) Holdings Limited:O 5,812,000 4,000 0.54 0.00 26,840 2012-05-29
147 0090 Puxing Energy Limited:O 924,000 36,000 0.22 0.01 25,920 2012-05-29
148 0005 HSBC HOLDINGS PLC:O 2,729,701 400 0.02 0.00 25,200 2012-05-29
149 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,458,222 250,000 0.03 0.00 24,750 2012-05-29
150 2382 Sunny Optical Technology (Group) Company Limited:O 21,695,940 10,000 2.17 0.00 23,700 2012-05-29
151 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,465,000 10,000 1.03 0.00 23,500 2012-05-29
152 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 171,525,000 120,000 1.43 0.00 23,280 2012-05-29
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,500 500 0.01 0.00 21,725 2012-05-29
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,672,000 2,000 0.18 0.00 20,120 2012-05-29
155 0076 Elate Holdings Limited:O 12,282,450 180,000 0.53 0.01 19,080 2012-05-29
156 3382 Tianjin Port Development Holdings Limited:O 16,541,129 18,000 0.27 0.00 17,100 2012-05-29
157 0528 Kingdom Holdings Limited (KY):O 59,020,000 26,000 9.48 0.00 16,120 2012-05-29
158 0331 PCD STORES (GROUP) LIMITED:O 6,042,000 20,000 0.14 0.00 16,000 2012-05-29
159 0728 CHINA TELECOM CORPORATION LIMITED:H 23,476,000 4,000 0.17 0.00 14,800 2012-05-29
160 1818 Zhaojin Mining Industry Company Limited:H 12,523,500 1,500 1.43 0.00 14,475 2012-05-29
161 1020 Cybernaut International Holdings Company Limited:O 4,748,000 32,000 0.40 0.00 14,400 2012-05-29
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,445,360 10,000 0.57 0.00 13,600 2012-05-29
163 1900 China ITS (Holdings) Co., Ltd.:O 401,357,939 11,000 24.89 0.00 13,420 2012-05-29
164 0992 LENOVO GROUP LIMITED:O 6,790,000 2,000 0.07 0.00 13,340 2012-05-29
165 1029 IRC LIMITED:O 1,826,000 14,000 0.05 0.00 13,020 2012-05-29
166 0066 MTR CORPORATION LIMITED:O 350,246 500 0.01 0.00 12,675 2012-05-29
167 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 18,060,000 12,000 3.72 0.00 12,000 2012-05-29
168 0206 CM Energy Tech Co., Ltd.:O 25,578,000 10,000 3.75 0.00 11,400 2012-05-29
169 0877 OM Technologies (Group) Limited:O 2,730,000 5,000 0.34 0.00 9,550 2012-05-29
170 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 23,656,000 2,000 13.08 0.00 8,900 2012-05-29
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 386,000 2,000 0.04 0.00 8,280 2012-05-29
172 0681 Chinese People Holdings Company Limited:O 1,019,896,975 40,000 17.55 0.00 6,880 2012-05-29
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,518,000 2,000 0.01 0.00 6,500 2012-05-29
174 1181 Tang Palace (China) Holdings Limited:O 712,000 4,000 0.17 0.00 6,440 2012-05-29
175 0757 Solargiga Energy Holdings Limited:O 4,121,000 10,000 0.18 0.00 5,400 2012-05-29
176 0916 China Longyuan Power Group Corporation Limited:H 1,474,000 1,000 0.05 0.00 4,760 2012-05-29
177 0263 GT GROUP HOLDINGS LIMITED:O 6,532,620 20,000 1.68 0.01 4,000 2012-05-29
178 2038 FIH Mobile Limited:O 17,929,000 1,000 0.25 0.00 3,370 2012-05-29
179 0978 China Merchants Land Limited:O 762,000 2,000 0.07 0.00 2,460 2012-05-29
180 8017 Long Success International (Holdings) Limited:O 211,500 10,000 0.13 0.01 1,490 2012-05-29
181 8046 Heng Xin China Holdings Limited:O 76,925,730 -1,467 3.09 -0.00 -910 2012-05-29
182 1878 SOUTHGOBI RESOURCES LTD.:O 25,750 -50 0.01 -0.00 -2,180 2012-05-29
183 0990 Deep Source Holdings Limited:O 14,077,200 -20,000 0.39 -0.00 -2,520 2012-05-29
184 8005 Yuxing InfoTech Investment Holdings Limited:O 191,316,748 -4,000 11.00 -0.00 -2,800 2012-05-29
185 0183 Winfull Group Holdings Limited:O 8,128,000 -8,000 0.23 -0.00 -3,080 2012-05-29
186 0618 Peking University Resources (Holdings) Company Limited:O 30,656,000 -10,000 2.77 -0.00 -3,300 2012-05-29
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,922,000 -4,000 0.07 -0.00 -3,600 2012-05-29
188 1163 Dejin Resources Group Company Limited:O 69,728,500 -50,000 2.41 -0.00 -4,250 2012-05-29
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,986,000 -2,000 0.38 -0.00 -5,320 2012-05-29
190 0606 China Agri-Industries Holdings Limited:O 6,977,000 -1,000 0.17 -0.00 -5,380 2012-05-29
191 0362 China Zenith Chemical Group Limited:O 2,368,750 -40,000 0.32 -0.01 -6,120 2012-05-29
192 1222 WANG ON GROUP LIMITED:O 13,772,181 -80,000 0.21 -0.00 -6,320 2012-05-29
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 97,040,000 -4,000 6.78 -0.00 -6,720 2012-05-29
194 0692 Shenzhou Space Park Group Limited:O 2,000,362 -50,000 0.41 -0.01 -7,500 2012-05-29
195 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 3,550,102 -40,000 0.44 -0.00 -8,520 2012-05-29
196 0889 DATRONIX HOLDINGS LIMITED:O 2,812,000 -4,000 0.88 -0.00 -8,960 2012-05-29
197 8078 China Creative Digital Entertainment Limited:O 1,929,600 -90,000 0.14 -0.01 -9,990 * 2012-05-29
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 332,443 -100 0.03 -0.00 -11,280 2012-05-29
199 0548 Shenzhen Expressway Corporation Limited:H 4,490,000 -4,000 0.60 -0.00 -11,920 2012-05-29
200 2327 Meilleure Health International Industry Group Limited:O 10,284,000 -42,000 0.64 -0.00 -13,440 2012-05-29
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 45,002,000 -6,000 1.93 -0.00 -13,920 2012-05-29
202 2083 Nature Home Holding Company Limited:O 1,902,000 -11,000 0.13 -0.00 -13,970 2012-05-29
203 1293 Grand Baoxin Auto Group Limited:O 7,500 -3,000 0.00 -0.00 -18,000 2012-05-29
204 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,300,725 -5,000 0.21 -0.00 -19,000 2012-05-29
205 3323 China National Building Material Company Limited:H 3,228,000 -2,000 0.11 -0.00 -19,560 2012-05-29
206 0166 New Times Corporation Limited (BM):O 5,015,050 -20,000 0.92 -0.00 -20,200 2012-05-29
207 0857 PETROCHINA COMPANY LIMITED:H 5,350,000 -2,000 0.03 -0.00 -20,560 2012-05-29
208 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 55,870,000 -48,000 1.35 -0.00 -20,640 2012-05-29
209 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -10,000 0.00 -0.00 -22,500 2012-05-29
210 1812 Shandong Chenming Paper Holdings Limited:H 15,816,500 -7,000 4.04 -0.00 -23,310 2012-05-29
211 0747 Shenyang Public Utility Holdings Company Limited:H 11,376,000 -40,000 2.71 -0.01 -26,000 2012-05-29
212 1380 China Kingstone Mining Holdings Limited:O 9,463,000 -90,000 0.48 -0.00 -29,250 2012-05-29
213 8207 Chong Sing Holdings FinTech Group Limited:O 3,852,000 -44,000 0.22 -0.00 -30,360 2012-05-29
214 0279 Arta TechFin Corporation Limited:O 46,215,000 -640,000 1.26 -0.02 -30,720 2012-05-29
215 8128 CHYY DEVELOPMENT GROUP LIMITED:O 57,722,000 -72,000 2.79 -0.00 -31,320 2012-05-29
216 8247 Biosino Bio-Technology and Science Incorporation:H 1,000,000 -20,000 1.56 -0.03 -32,000 2012-05-29
217 0853 MicroPort Scientific Corporation:O 16,141,268 -10,000 1.14 -0.00 -34,800 2012-05-29
218 0604 SHENZHEN INVESTMENT LIMITED:O 55,849,726 -20,000 1.54 -0.00 -35,000 2012-05-29
219 1230 Yashili International Holdings Ltd:O 11,166,000 -30,000 0.32 -0.00 -37,500 2012-05-29
220 2880 Liaoning Port Co., Ltd.:H 2,421,200 -22,000 0.23 -0.00 -38,280 2012-05-29
221 2727 Shanghai Electric Group Company Limited:H 11,152,000 -12,000 0.38 -0.00 -40,680 2012-05-29
222 2883 China Oilfield Services Limited:H 1,988,000 -4,000 0.13 -0.00 -44,080 2012-05-29
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,990,000 -8,000 0.97 -0.00 -45,600 2012-05-29
224 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,518,000 -16,000 1.28 -0.00 -45,760 2012-05-29
225 0347 Angang Steel Company Limited:H 419,560 -10,000 0.04 -0.00 -46,200 2012-05-29
226 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,210,000 -10,000 0.17 -0.00 -48,800 2012-05-29
227 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,592,000 -38,000 0.65 -0.00 -49,400 2012-05-29
228 3778 China Weaving Materials Holdings Limited:O 739,992,000 -52,000 73.09 -0.01 -51,480 2012-05-29
229 0085 China Electronics Huada Technology Company Limited:O 5,324,250 -86,000 0.31 -0.01 -51,600 2012-05-29
230 3998 Bosideng International Holdings Limited:O 3,870,000 -30,000 0.05 -0.00 -58,200 2012-05-29
231 0973 L'Occitane International S.A.:O 786,500 -3,000 0.05 -0.00 -59,100 2012-05-29
232 1555 MIE Holdings Corporation:O 6,160,000 -30,000 0.23 -0.00 -59,400 2012-05-29
233 2866 COSCO SHIPPING Development Co., Ltd.:H 6,980,850 -30,000 0.19 -0.00 -60,600 2012-05-29
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 412,400 -4,000 0.01 -0.00 -67,760 2012-05-29
235 0433 North Mining Shares Company Limited:O 169,537,500 -240,000 1.30 -0.00 -68,400 2012-05-29
236 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,878,000 -50,000 1.62 -0.00 -68,500 2012-05-29
237 0928 King International Investment Limited (KY):O 524,032 -2,160,000 0.02 -0.07 -69,120 2012-05-29
238 1011 China NT Pharma Group Company Limited:O 3,651,000 -64,000 0.34 -0.01 -70,400 2012-05-29
239 0609 Tiande Chemical Holdings Limited:O 19,660,000 -64,000 2.32 -0.01 -70,400 2012-05-29
240 0246 REAL GOLD MINING LIMITED:O 2,324,000 -8,000 0.26 -0.00 -70,880 * 2012-05-29
241 0819 Tianneng Power International Limited:O 2,994,000 -18,000 0.27 -0.00 -74,160 2012-05-29
242 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,868,000 -14,000 0.57 -0.00 -75,320 2012-05-29
243 0303 VTECH HOLDINGS LIMITED:O 9,400 -1,000 0.00 -0.00 -84,650 2012-05-29
244 3330 Lingbao Gold Group Company Ltd.:H 4,452,600 -22,000 1.50 -0.01 -84,920 2012-05-29
245 0956 China Suntien Green Energy Corporation Limited:H 7,523,000 -60,000 0.55 -0.00 -85,800 2012-05-29
246 0348 China Healthwise Holdings Limited:O 37,642,000 -380,000 1.27 -0.01 -92,720 2012-05-29
247 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 102,008,178 -210,000 2.31 -0.00 -100,800 2012-05-29
248 1128 Wynn Macau, Limited:O 165,200 -5,200 0.00 -0.00 -101,192 2012-05-29
249 1006 Changshouhua Food Company Limited:O 6,251,000 -26,000 1.19 -0.00 -102,440 2012-05-29
250 2300 AMVIG Holdings Limited:O 34,000 -30,000 0.00 -0.00 -108,900 2012-05-29
251 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 17,258,000 -432,000 1.53 -0.04 -110,160 2012-05-29
252 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,440,000 -70,000 2.08 -0.02 -112,000 2012-05-29
253 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 672,000 -5,000 0.15 -0.00 -116,000 2012-05-29
254 1899 Xingda International Holdings Limited:O 7,155,000 -42,000 0.47 -0.00 -123,900 2012-05-29
255 1121 Golden Solar New Energy Technology Holdings Limited:O 3,700,000 -106,000 0.37 -0.01 -128,260 2012-05-29
256 8192 Global Token Limited:O 487,240,000 -1,504,000 3.88 -0.01 -132,352 2012-05-29
257 1171 Yankuang Energy Group Company Limited:H 5,774,800 -10,000 0.29 -0.00 -133,600 2012-05-29
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,632,104 -12,000 0.02 -0.00 -133,920 2012-05-29
259 1088 China Shenhua Energy Company Limited:H 4,960,000 -5,000 0.15 -0.00 -144,500 2012-05-29
260 6837 Haitong Securities Co., Ltd.:H 2,778,400 -14,000 0.19 -0.00 -152,040 2012-05-29
261 2362 Jinchuan Group International Resources Co. Ltd:O 5,881,400 -101,000 0.21 -0.00 -153,520 2012-05-29
262 1333 China Zhongwang Holdings Limited:O 362,356,642 -50,000 6.70 -0.00 -154,000 2012-05-29
263 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,347,500 -211,500 0.09 -0.01 -164,970 2012-05-29
264 6830 Huazhong In-Vehicle Holdings Company Limited:O 60,518,000 -106,000 7.56 -0.01 -167,480 2012-05-29
265 3988 BANK OF CHINA LIMITED:H 40,312,512 -60,000 0.05 -0.00 -177,600 2012-05-29
266 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,065,999 -76,000 0.43 -0.00 -177,840 2012-05-29
267 1101 China Huarong Energy Company Limited:O 15,028,000 -86,500 0.21 -0.00 -181,650 2012-05-29
268 0410 SOHO CHINA LIMITED:O 4,408,000 -40,000 0.08 -0.00 -218,400 2012-05-29
269 0397 Minerva Group Holding Limited:O 47,742,905 -3,120,000 0.76 -0.05 -218,400 2012-05-29
270 0829 Shenguan Holdings (Group) Limited:O 1,108,000 -50,000 0.03 -0.00 -219,000 2012-05-29
271 1090 Da Ming International Holdings Limited:O 34,990,000 -174,000 3.37 -0.02 -226,200 2012-05-29
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,635,000 -147,000 0.25 -0.00 -229,320 2012-05-29
273 1070 TCL Electronics Holdings Limited:O 5,205,700 -50,000 0.39 -0.00 -238,000 2012-05-29
274 0390 CHINA RAILWAY GROUP LIMITED:H 2,435,000 -80,000 0.06 -0.00 -247,200 2012-05-29
275 1236 National Agricultural Holdings Limited:O 65,308,000 -476,000 25.85 -0.19 -280,840 2012-05-29
276 0393 Glorious Sun Enterprises Limited:O 166,000 -112,000 0.02 -0.01 -287,840 2012-05-29
277 2626 Hunan Nonferrous Metals Corporation Limited:H 46,888,000 -130,000 2.87 -0.01 -296,400 2012-05-29
278 0232 Continental Aerospace Technologies Holding Limited (BM):O 153,848,000 -1,600,000 3.29 -0.03 -299,200 * 2012-05-29
279 0960 Longfor Group Holdings Limited:O 5,210,263 -25,500 0.10 -0.00 -313,140 2012-05-29
280 2228 CECEP COSTIN New Materials Group Limited:O 123,399,000 -95,000 15.89 -0.01 -322,050 2012-05-29
281 1833 Intime Retail (Group) Company Limited:O 606,000 -39,000 0.03 -0.00 -322,140 2012-05-29
282 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,224,000 -1,920,000 2.01 -0.53 -322,560 2012-05-29
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 709,500 -15,000 0.01 -0.00 -340,500 2012-05-29
284 0273 MASON GROUP HOLDINGS LIMITED:O 386,292 -2,380,000 0.05 -0.28 -357,000 2012-05-29
285 1112 Health and Happiness (H&H) International Holdings Limited:O 818,500 -18,500 0.14 -0.00 -362,230 2012-05-29
286 0891 Trinity Limited (BM):O 512,000 -60,000 0.03 -0.00 -369,000 2012-05-29
287 1929 Chow Tai Fook Jewellery Group Limited:O 913,600 -45,800 0.01 -0.00 -438,764 2012-05-29
288 2868 Beijing Capital Land Co., Ltd.:H 14,816,000 -222,000 1.45 -0.02 -444,000 2012-05-29
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,838,500 -172,000 0.39 -0.01 -464,400 2012-05-29
290 1117 China Modern Dairy Holdings Ltd.:O 27,538,000 -252,000 0.57 -0.01 -476,280 2012-05-29
291 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,244,000 -194,000 0.30 -0.01 -498,580 2012-05-29
292 0196 Honghua Group Limited:O 11,777,000 -391,000 0.37 -0.01 -512,210 2012-05-29
293 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,776,228 -610,000 0.87 -0.08 -567,300 2012-05-29
294 2369 Coolpad Group Limited:O 6,720,000 -500,000 0.31 -0.02 -610,000 2012-05-29
295 0697 Shoucheng Holdings Limited:O 35,218,000 -1,800,000 0.39 -0.02 -666,000 2012-05-29
296 3800 GCL Technology Holdings Limited (KY):O 45,165,000 -370,000 0.29 -0.00 -673,400 2012-05-29
297 1633 Magic Holdings International Limited:O 9,108,480 -253,000 0.90 -0.03 -695,750 2012-05-29
298 0269 China Resources and Transportation Group Limited:O 1,756,904,200 -2,400,000 8.70 -0.01 -756,000 2012-05-29
299 0587 Hua Han Health Industry Holdings Limited:O 37,148,000 -596,000 1.54 -0.02 -780,760 2012-05-29
300 1788 Guotai Junan International Holdings Limited:O 87,277,000 -286,000 5.32 -0.02 -789,360 2012-05-29
301 0823 Link Real Estate Investment Trust:Unit 236,000 -28,000 0.01 -0.00 -838,600 2012-05-29
302 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,320,500 -170,000 0.27 -0.01 -843,200 2012-05-29
303 1194 Bay Area Gold Group Limited:O 63,352,000 -646,000 1.82 -0.02 -859,180 2012-05-29
304 0039 China Beidahuang Industry Group Holdings Limited:O 3,272,000 -1,690,000 0.27 -0.14 -946,400 2012-05-29
305 8083 Youzan Technology Limited:O 273,019,111 -4,488,000 6.12 -0.10 -1,081,608 2012-05-29
306 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 139,049,600 -994,000 4.26 -0.03 -1,331,960 2012-05-29
307 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,072,000 -127,000 7.28 -0.05 -1,376,680 2012-05-29
308 2222 NVC International Holdings Limited:O 100,945,000 -803,000 3.20 -0.03 -1,493,580 2012-05-29
309 3339 Lonking Holdings Limited:O 42,216,000 -645,000 0.99 -0.02 -1,618,950 2012-05-29
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 358,009,391 -8,876,000 1.30 -0.03 -2,795,940 2012-05-29
311 1766 CRRC Corporation Limited:H 5,249,000 -471,000 0.26 -0.02 -2,962,590 2012-05-29
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,946,600 -274,800 0.70 -0.02 -3,143,712 2012-05-29
313 3818 China Dongxiang (Group) Co., Ltd.:O 126,718,000 -3,909,000 2.29 -0.07 -4,182,630 2012-05-29
314 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 263,649,000 -12,000,000 14.98 -0.68 -4,260,000 2012-05-29
315 0700 TENCENT HOLDINGS LIMITED:O 8,104,119 -40,427 0.44 -0.00 -8,724,147 2012-05-29

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