CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0941 China Mobile Limited (HK):O 7,680,893 42,500 0.04 0.00 3,436,125 2012-05-29
2 0082 Crazy Sports Group Limited:O 46,518,000 4,310,000 1.48 0.01 3,361,800 2012-05-29
3 1398 Industrial and Commercial Bank of China Limited:H 134,334,226 691,000 0.15 0.00 3,268,430 2012-05-29
4 1088 China Shenhua Energy Company Limited:H 5,615,000 90,500 0.17 0.00 2,615,450 2012-05-29
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,187,495 84,000 0.12 0.00 1,906,800 2012-05-29
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,821,729 32,000 0.09 0.00 1,872,000 2012-05-29
7 0189 DONGYUE GROUP LIMITED:O 5,282,000 360,000 0.25 0.02 1,846,800 2012-05-29
8 0013 Hutchison Whampoa Limited:O 5,626,835 24,000 0.13 0.00 1,632,000 2012-05-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,542,006 290,000 0.06 0.00 1,539,900 2012-05-29
10 3333 China Evergrande Group:O 9,007,000 356,000 0.06 0.00 1,527,240 2012-05-29
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,938,740 453,000 0.18 0.00 1,472,250 2012-05-29
12 3339 Lonking Holdings Limited:O 21,829,000 555,000 0.51 0.01 1,393,050 2012-05-29
13 0006 Power Assets Holdings Limited:O 2,308,345 23,000 0.11 0.00 1,258,100 2012-05-29
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,011,888 140,000 0.29 0.00 1,213,800 2012-05-29
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,446,000 500,000 0.53 0.02 1,160,000 2012-05-29
16 0002 CLP HOLDINGS LIMITED:O 3,763,075 15,500 0.16 0.00 989,675 2012-05-29
17 0700 TENCENT HOLDINGS LIMITED:O 105,480 4,500 0.01 0.00 971,100 2012-05-29
18 1972 SWIRE PROPERTIES LIMITED:O 802,381 45,000 0.01 0.00 960,750 2012-05-29
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,453,047 80,000 0.02 0.00 892,800 2012-05-29
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,236,000 68,000 0.56 0.03 791,520 2012-05-29
21 0801 Golden Meditech Holdings Limited:O 90,960,000 872,000 4.57 0.04 697,600 2012-05-29
22 1072 Dongfang Electric Corporation Limited:H 1,373,000 38,200 0.40 0.01 696,768 2012-05-29
23 1006 Changshouhua Food Company Limited:O 7,378,000 170,000 1.40 0.03 669,800 2012-05-29
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,413,194 52,000 0.26 0.00 665,600 2012-05-29
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,091,916 35,000 0.51 0.00 654,500 2012-05-29
26 0005 HSBC HOLDINGS PLC:O 31,130,915 9,200 0.17 0.00 579,600 2012-05-29
27 1898 China Coal Energy Company Limited:H 12,674,634 79,000 0.31 0.00 579,070 2012-05-29
28 1038 CK Infrastructure Holdings Limited:O 469,000 13,000 0.02 0.00 562,900 2012-05-29
29 0992 LENOVO GROUP LIMITED:O 6,204,000 80,000 0.06 0.00 533,600 2012-05-29
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 765,000 37,000 0.07 0.00 484,700 2012-05-29
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,311,249 1,527,000 0.57 0.01 481,005 2012-05-29
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,773,596 32,000 0.06 0.00 442,880 2012-05-29
33 1988 China Minsheng Banking Corp., Ltd.:H 8,797,200 59,000 0.15 0.00 436,010 2012-05-29
34 0883 CNOOC LIMITED:O 9,341,769 26,000 0.02 0.00 382,720 2012-05-29
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,994,868 25,000 0.15 0.00 374,500 2012-05-29
36 2010 Real Nutriceutical Group Limited:O 5,026,000 172,000 0.45 0.02 362,920 2012-05-29
37 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 22,840,000 90,000 2.14 0.01 344,700 2012-05-29
38 0151 Want Want China Holdings Limited:O 653,000 37,000 0.00 0.00 338,550 2012-05-29
39 1999 Man Wah Holdings Limited:O 454,000 100,000 0.05 0.01 335,000 2012-05-29
40 3382 Tianjin Port Development Holdings Limited:O 6,838,117 350,000 0.11 0.01 332,500 2012-05-29
41 0001 CK Hutchison Holdings Limited:O 1,200,639 3,000 0.05 0.00 282,900 2012-05-29
42 3918 NagaCorp Ltd.:O 1,137,085 86,000 0.05 0.00 269,180 2012-05-29
43 3323 China National Building Material Company Limited:H 9,378,000 26,000 0.33 0.00 254,280 2012-05-29
44 2866 COSCO SHIPPING Development Co., Ltd.:H 76,040,400 125,000 2.03 0.00 252,500 2012-05-29
45 6030 CITIC Securities Company Limited:H 2,967,000 15,000 0.25 0.00 239,700 2012-05-29
46 2899 ZIJIN MINING GROUP CO., LTD.:H 33,314,000 94,000 0.55 0.00 237,820 2012-05-29
47 0011 HANG SENG BANK, LIMITED:O 2,394,780 2,300 0.13 0.00 234,600 2012-05-29
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,501,200 90,000 0.26 0.02 229,500 2012-05-29
49 1171 Yankuang Energy Group Company Limited:H 4,848,800 16,000 0.25 0.00 213,760 2012-05-29
50 3800 GCL Technology Holdings Limited (KY):O 35,785,000 117,000 0.23 0.00 212,940 2012-05-29
51 0004 Wharf (Holdings) Limited (The):O 1,179,560 5,000 0.04 0.00 210,250 2012-05-29
52 6837 Haitong Securities Co., Ltd.:H 3,057,200 19,200 0.20 0.00 208,512 2012-05-29
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,144,000 48,000 0.40 0.00 208,320 2012-05-29
54 1193 China Resources Gas Group Limited:O 668,900 14,000 0.03 0.00 201,320 2012-05-29
55 2777 Guangzhou R&F Properties Co., Ltd.:H 1,966,800 18,800 0.19 0.00 200,784 2012-05-29
56 0886 Silver Base Group Holdings Limited:O 3,064,000 52,000 0.26 0.00 196,040 2012-05-29
57 0083 SINO LAND COMPANY LIMITED:O 2,182,387 18,000 0.04 0.00 195,840 2012-05-29
58 0697 Shoucheng Holdings Limited:O 57,487,030 520,000 0.64 0.01 192,400 2012-05-29
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 521,807 6,000 0.05 0.00 190,800 2012-05-29
60 0880 SJM Holdings Limited:O 1,332,000 13,000 0.02 0.00 182,000 2012-05-29
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 576,000 10,000 0.01 0.00 180,000 2012-05-29
62 0267 CITIC Limited (HK):O 6,714,440 15,000 0.18 0.00 179,400 2012-05-29
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,752,000 38,000 1.02 0.00 167,580 2012-05-29
64 0329 OCI International Holdings Limited:O 8,307,715 2,700,000 0.51 0.17 162,000 2012-05-29
65 2689 Nine Dragons Paper (Holdings) Limited:O 4,306,000 32,000 0.09 0.00 160,640 2012-05-29
66 0384 CHINA GAS HOLDINGS LIMITED:O 13,802,638 42,000 0.31 0.00 160,440 2012-05-29
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,393,000 6,600 0.06 0.00 154,770 2012-05-29
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,972,000 80,000 0.72 0.00 151,200 2012-05-29
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,203,798 40,000 0.07 0.00 150,000 2012-05-29
70 0670 China Eastern Airlines Corporation Limited:H 7,920,000 60,000 0.23 0.00 142,800 2012-05-29
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 891,600 10,000 0.05 0.00 132,000 2012-05-29
72 0369 Wing Tai Properties Limited:O 1,033,115 30,000 0.08 0.00 122,100 2012-05-29
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,841,222 34,000 0.55 0.00 115,260 2012-05-29
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,468,447 34,000 0.13 0.00 112,540 2012-05-29
75 2356 DAH SING BANKING GROUP LIMITED:O 2,299,779 16,000 0.19 0.00 110,240 2012-05-29
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,886,000 38,000 0.21 0.00 106,400 2012-05-29
77 3777 China Fiber Optic Network System Group Ltd.:O 1,294,000 90,000 0.11 0.01 103,500 2012-05-29
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,539,000 70,000 0.51 0.00 98,000 2012-05-29
79 0522 ASMPT Limited:O 132,300 1,000 0.03 0.00 97,650 2012-05-29
80 0020 WHEELOCK AND COMPANY LIMITED:O 308,200 4,000 0.02 0.00 96,400 2012-05-29
81 1929 Chow Tai Fook Jewellery Group Limited:O 1,577,400 10,000 0.02 0.00 95,800 2012-05-29
82 1638 Kaisa Group Holdings Ltd.:O 185,645,000 59,000 3.78 0.00 89,090 2012-05-29
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,693,926 1,000 0.06 0.00 88,950 2012-05-29
84 0548 Shenzhen Expressway Corporation Limited:H 1,896,000 28,000 0.25 0.00 83,440 2012-05-29
85 1966 China SCE Group Holdings Limited:O 4,246,000 45,000 0.15 0.00 80,550 2012-05-29
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,307,336 3,000 0.16 0.00 79,950 2012-05-29
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,581,000 40,000 0.38 0.00 78,800 2012-05-29
88 0119 Poly Property Group Co., Limited:O 18,117,500 20,000 0.50 0.00 75,600 2012-05-29
89 0891 Trinity Limited (BM):O 1,212,000 12,000 0.07 0.00 73,800 2012-05-29
90 0506 China Foods Limited:O 2,141,000 10,000 0.08 0.00 72,200 2012-05-29
91 1259 Prosperous Future Holdings Limited (KY):O 690,000 20,000 0.07 0.00 71,600 2012-05-29
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,830,291 10,000 0.08 0.00 69,600 2012-05-29
93 0067 China Lumena New Materials Corp.:O 41,290,000 48,000 0.74 0.00 67,200 2012-05-29
94 1051 G-Resources Group Limited:O 41,303,885 150,000 0.24 0.00 62,250 2012-05-29
95 1380 China Kingstone Mining Holdings Limited:O 5,883,000 190,000 0.30 0.01 61,750 2012-05-29
96 1338 BaWang International (Group) Holding Limited:O 7,618,000 84,000 0.26 0.00 60,480 2012-05-29
97 1068 China Yurun Food Group Limited:O 8,615,000 7,000 0.47 0.00 58,030 2012-05-29
98 1091 South Manganese Investment Limited:O 22,412,538 60,000 0.74 0.00 57,600 2012-05-29
99 3899 CIMC Enric Holdings Limited:O 1,326,000 14,000 0.13 0.00 57,260 2012-05-29
100 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 921,197 2,400 0.31 0.00 56,400 2012-05-29
101 0915 Daohe Global Group Limited:O 4,072,000 224,000 0.60 0.03 54,208 2012-05-29
102 1033 Sinopec Oilfield Service Corporation:H 11,254,000 32,000 0.80 0.00 52,480 2012-05-29
103 0076 Elate Holdings Limited:O 25,863,321 480,000 1.12 0.02 50,880 2012-05-29
104 2009 BBMG Corporation:H 2,469,500 8,000 0.21 0.00 50,400 2012-05-29
105 1838 China Properties Group Limited:O 4,156,000 20,000 0.23 0.00 50,000 2012-05-29
106 1393 Hidili Industry International Development Limited:O 4,060,000 20,000 0.20 0.00 50,000 2012-05-29
107 0848 Maoye International Holdings Limited:O 4,479,000 30,000 0.08 0.00 49,500 2012-05-29
108 2888 STANDARD CHARTERED PLC:O 417,568 300 0.02 0.00 49,200 2012-05-29
109 0291 China Resources Beer (Holdings) Company Limited:O 2,281,578 2,000 0.10 0.00 49,100 2012-05-29
110 8041 Luxey International (Holdings) Limited:O 60,242,000 1,880,000 1.85 0.06 48,880 2012-05-29
111 3988 BANK OF CHINA LIMITED:H 278,179,217 16,000 0.33 0.00 47,360 2012-05-29
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 987,288 450,000 0.01 0.01 44,550 2012-05-29
113 0019 SWIRE PACIFIC LIMITED:A 600,287 500 0.07 0.00 43,050 2012-05-29
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,092,064 18,000 0.06 0.00 43,020 2012-05-29
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 904,500 2,500 0.09 0.00 41,850 2012-05-29
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 733,805 12,000 0.02 0.00 41,280 2012-05-29
117 2382 Sunny Optical Technology (Group) Company Limited:O 2,979,000 16,000 0.30 0.00 37,920 2012-05-29
118 0999 I.T LIMITED:O 1,980,793 10,000 0.16 0.00 37,900 2012-05-29
119 0552 China Communications Services Corporation Limited:H 2,361,095 10,000 0.10 0.00 37,500 2012-05-29
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,486,181 44,000 0.53 0.00 35,200 2012-05-29
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 694,600 10,000 0.02 0.00 34,900 2012-05-29
122 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,475,200 68,000 0.55 0.00 34,680 2012-05-29
123 2338 WEICHAI POWER CO., LTD.:H 645,600 1,000 0.16 0.00 34,000 2012-05-29
124 1115 Tibet Water Resources Ltd.:O 718,000 20,000 0.03 0.00 33,400 2012-05-29
125 0916 China Longyuan Power Group Corporation Limited:H 6,686,000 7,000 0.25 0.00 33,320 2012-05-29
126 0715 China Oceanwide Holdings Limited:O 14,696,000 50,000 0.16 0.00 33,000 2012-05-29
127 0656 FOSUN INTERNATIONAL LIMITED:O 7,925,000 7,000 0.12 0.00 29,960 2012-05-29
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,606,000 9,000 0.30 0.00 29,340 2012-05-29
129 1060 Damai Entertainment Holdings Limited (BM):O 279,270,180 100,000 3.61 0.00 29,000 2012-05-29
130 8239 Capital Finance Holdings Limited:O 1,353,200 64,000 0.59 0.03 28,800 2012-05-29
131 0127 CHINESE ESTATES HOLDINGS LIMITED:O 449,339 3,000 0.02 0.00 27,030 2012-05-29
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,142,000 10,000 0.46 0.00 27,000 2012-05-29
133 0538 Ajisen (China) Holdings Limited:O 617,000 4,000 0.06 0.00 26,840 2012-05-29
134 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,634,800 20,000 0.11 0.00 26,800 2012-05-29
135 1280 China Qidian Guofeng Holdings Limited:O 4,632,000 50,000 0.44 0.00 26,500 2012-05-29
136 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,088,504 2,000 0.05 0.00 24,520 2012-05-29
137 0515 China Silver Technology Holdings Limited:O 2,212,000 20,000 0.50 0.00 24,400 2012-05-29
138 0997 Chinlink International Holdings Limited:O 1,958,000 80,000 0.12 0.00 24,000 2012-05-29
139 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 56,275,696 50,000 1.19 0.00 23,750 2012-05-29
140 3300 CHINA GLASS HOLDINGS LIMITED:O 2,752,000 20,000 0.18 0.00 22,400 2012-05-29
141 0817 China Jinmao Holdings Group Limited:O 5,952,000 10,000 0.06 0.00 21,900 2012-05-29
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,371,400 2,000 0.37 0.00 21,680 2012-05-29
143 1045 APT SATELLITE HOLDINGS LIMITED:O 27,424,500 10,000 4.41 0.00 21,400 2012-05-29
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 694,000 12,000 0.05 0.00 19,320 2012-05-29
145 0735 China Power Clean Energy Development Company Limited:O 66,160,000 60,000 0.84 0.00 19,200 2012-05-29
146 0589 Portico International Holdings Limited:O 370,000 2,500 0.07 0.00 18,875 2012-05-29
147 0163 Emperor International Holdings Limited:O 2,598,073 14,000 0.07 0.00 18,480 2012-05-29
148 3308 Golden Eagle Retail Group Limited:O 205,000 1,000 0.01 0.00 18,100 2012-05-29
149 0604 SHENZHEN INVESTMENT LIMITED:O 22,151,858 10,000 0.61 0.00 17,500 2012-05-29
150 0435 Sunlight Real Estate Investment Trust:Unit 4,679,072 7,000 0.29 0.00 17,290 2012-05-29
151 2288 Rykadan Capital Limited:O 1,265,000 15,000 0.26 0.00 16,950 2012-05-29
152 0606 China Agri-Industries Holdings Limited:O 5,415,400 3,000 0.13 0.00 16,140 2012-05-29
153 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,068,000 42,000 0.24 0.01 15,960 2012-05-29
154 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,296,000 6,000 0.13 0.00 15,600 2012-05-29
155 1208 MMG Limited (HK):O 2,646,400 4,000 0.05 0.00 13,880 2012-05-29
156 0066 MTR CORPORATION LIMITED:O 6,028,836 500 0.10 0.00 12,675 2012-05-29
157 0978 China Merchants Land Limited:O 355,920 10,000 0.03 0.00 12,300 2012-05-29
158 0195 Greentech Technology International Limited:O 1,410,000 20,000 0.05 0.00 12,200 2012-05-29
159 0207 Joy City Property Limited:O 570,000 10,000 0.11 0.00 11,900 2012-05-29
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,564,000 10,000 0.08 0.00 11,100 2012-05-29
161 1011 China NT Pharma Group Company Limited:O 1,589,000 10,000 0.15 0.00 11,000 2012-05-29
162 0286 Aidigong Maternal & Child Health Limited (BM):O 10,300,805 60,000 0.42 0.00 9,600 2012-05-29
163 0712 Comtec Solar Systems Group Limited:O 4,648,000 10,000 0.41 0.00 9,300 2012-05-29
164 8112 Cornerstone Financial Holdings Limited:O 208,000 8,000 0.06 0.00 9,200 2012-05-29
165 1555 MIE Holdings Corporation:O 2,916,000 4,000 0.11 0.00 7,920 2012-05-29
166 0030 YNBY International Limited:O 3,126,000 20,000 0.43 0.00 7,300 2012-05-29
167 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,730,868 40,000 0.21 0.00 7,240 2012-05-29
168 2331 LI NING COMPANY LIMITED:O 1,094,500 1,000 0.10 0.00 6,300 2012-05-29
169 0362 China Zenith Chemical Group Limited:O 7,341,025 40,000 0.98 0.01 6,120 2012-05-29
170 0543 Pacific Online Limited:O 1,106,635 2,000 0.10 0.00 5,700 2012-05-29
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,384,606 2,000 0.22 0.00 4,200 2012-05-29
172 0403 STARLITE HOLDINGS LIMITED:O 5,488,000 10,000 1.05 0.00 2,700 2012-05-29
173 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,410,563 10,000 0.94 0.00 1,910 2012-05-29
174 1371 China Ecotourism Group Limited:O 33,420,097 16,000 0.45 0.00 1,472 2012-05-29
175 8022 Evershine Group Holdings Limited:O 478,800 20,000 0.15 0.01 1,120 2012-05-29
176 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,431,995 2,000 0.23 0.00 840 2012-05-29
177 0245 China Vered Financial Holding Corporation Limited:O 21,811,480 -4,000 1.49 -0.00 -340 2012-05-29
178 0065 Grand Ocean Advanced Resources Company Limited:O 3,784,288 -736 0.52 -0.00 -1,067 2012-05-29
179 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,102,200 -8,000 0.76 -0.00 -1,416 2012-05-29
180 0381 AOM International Group Company Limited:O 17,350,000 -30,000 0.29 -0.00 -1,440 2012-05-29
181 2006 Shanghai Jin Jiang Capital Company Limited:H 17,868,000 -2,000 1.28 -0.00 -2,000 2012-05-29
182 8207 Chong Sing Holdings FinTech Group Limited:O 2,220,000 -4,000 0.13 -0.00 -2,760 2012-05-29
183 8080 North Asia Strategic Holdings Limited:O 21,454,897 -100,000 0.16 -0.00 -3,000 2012-05-29
184 1029 IRC LIMITED:O 3,444,000 -4,000 0.10 -0.00 -3,720 2012-05-29
185 8163 NOIZ Group Limited:O 71,532,000 -240,000 0.99 -0.00 -4,080 2012-05-29
186 1000 BEIJING MEDIA CORPORATION LIMITED:H 328,500 -1,000 0.60 -0.00 -4,730 2012-05-29
187 0124 Guangdong Land Holdings Limited:O 9,203,113 -2,000 0.54 -0.00 -5,140 2012-05-29
188 0618 Peking University Resources (Holdings) Company Limited:O 1,486,000 -16,000 0.13 -0.00 -5,280 2012-05-29
189 6823 HKT Limited (KY):O 1,126,739 -955 0.02 -0.00 -5,701 2012-05-29
190 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,124,000 -4,000 0.06 -0.00 -6,440 2012-05-29
191 0233 Mingyuan Medicare Development Company Limited:O 38,281,377 -40,000 0.87 -0.00 -6,600 2012-05-29
192 8228 National Arts Group Holdings Limited:O 1,736,001 -10,000 0.21 -0.00 -8,400 2012-05-29
193 0767 Zhong Ji Longevity Science Group Limited:O 4,280,375 -120,000 0.31 -0.01 -8,760 2012-05-29
194 0578 Rosan Resources Holdings Limited:O 12,569,960 -120,000 0.18 -0.00 -9,000 2012-05-29
195 1382 Pacific Textiles Holdings Limited:O 879,000 -2,000 0.06 -0.00 -10,200 2012-05-29
196 0663 KING STONE ENERGY GROUP LIMITED:O 11,163,190 -20,000 0.78 -0.00 -12,000 2012-05-29
197 0346 Yanchang Petroleum International Limited:O 29,060,000 -20,000 0.42 -0.00 -12,400 2012-05-29
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,433,600 -10,000 0.22 -0.00 -13,600 2012-05-29
199 0751 Skyworth Group Limited:O 5,288,726 -4,000 0.20 -0.00 -14,040 2012-05-29
200 0297 Sinofert Holdings Limited:O 7,691,000 -10,000 0.11 -0.00 -14,200 2012-05-29
201 87001 Hui Xian Real Estate Investment Trust:Unit 19,521,822 -4,000 0.39 -0.00 -14,920 2012-05-29
202 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,614,000 -12,000 0.37 -0.00 -15,840 2012-05-29
203 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,941,000 -5,000 0.47 -0.00 -16,700 2012-05-29
204 1899 Xingda International Holdings Limited:O 1,301,000 -6,000 0.09 -0.00 -17,700 2012-05-29
205 3998 Bosideng International Holdings Limited:O 8,316,000 -10,000 0.10 -0.00 -19,400 2012-05-29
206 1039 Changyou International Group Limited:O 1,337,000 -30,000 0.17 -0.00 -19,500 2012-05-29
207 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,096,000 -4,000 0.20 -0.00 -19,520 2012-05-29
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,048,331 -175 0.56 -0.00 -19,740 2012-05-29
209 0159 Brockman Mining Limited:O 1,788,000 -52,000 0.03 -0.00 -20,280 2012-05-29
210 1086 Goodbaby International Holdings Limited:O 2,691,000 -10,000 0.27 -0.00 -21,700 2012-05-29
211 3808 SINOTRUK (HONG KONG) LIMITED:O 5,292,000 -5,000 0.19 -0.00 -21,850 2012-05-29
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,154,000 -1,000 0.11 -0.00 -22,150 2012-05-29
213 0729 FDG Electric Vehicles Limited:O 355,537,393 -60,000 3.23 -0.00 -22,200 2012-05-29
214 2626 Hunan Nonferrous Metals Corporation Limited:H 8,404,000 -10,000 0.51 -0.00 -22,800 2012-05-29
215 1613 Synertone Communication Corporation:O 0 -40,000 0.00 -0.00 -24,000 2012-05-29
216 0806 Value Partners Group Limited:O 3,513,000 -6,000 0.20 -0.00 -24,180 2012-05-29
217 2369 Coolpad Group Limited:O 12,440,000 -20,000 0.58 -0.00 -24,400 2012-05-29
218 1889 Sanai Health Industry Group Company Limited:O 5,715,000 -62,500 0.33 -0.00 -25,000 2012-05-29
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,089,000 -8,000 0.37 -0.00 -26,480 2012-05-29
220 0489 DongFeng Motor Group Company Limited (CN):H 1,354,000 -2,000 0.05 -0.00 -27,520 2012-05-29
221 0887 Emperor Watch & Jewellery Limited:O 6,210,000 -30,000 0.09 -0.00 -27,900 2012-05-29
222 0008 PCCW LIMITED:O 18,332,204 -10,000 0.25 -0.00 -28,700 2012-05-29
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,305,595 -4,000 0.09 -0.00 -28,720 2012-05-29
224 1818 Zhaojin Mining Industry Company Limited:H 3,656,000 -3,000 0.42 -0.00 -28,950 2012-05-29
225 0177 Jiangsu Expressway Company Limited:H 1,316,000 -4,000 0.11 -0.00 -29,360 2012-05-29
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,033,777 -11,000 0.36 -0.00 -29,370 2012-05-29
227 3818 China Dongxiang (Group) Co., Ltd.:O 8,601,000 -28,000 0.16 -0.00 -29,960 2012-05-29
228 0269 China Resources and Transportation Group Limited:O 976,003,975 -100,000 4.83 -0.00 -31,500 2012-05-29
229 3933 United Laboratories International Holdings Limited (The):O 4,686,130 -10,000 0.29 -0.00 -31,900 2012-05-29
230 1928 Sands China Ltd.:O 1,118,000 -1,200 0.01 -0.00 -32,640 2012-05-29
231 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 72,521,533 -300,000 0.36 -0.00 -34,200 2012-05-29
232 1313 China Resources Building Materials Technology Holdings Limited:O 7,844,000 -6,000 0.12 -0.00 -34,740 2012-05-29
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 680,000 -2,000 0.12 -0.00 -35,880 2012-05-29
234 3938 Samling Global Limited:O 11,184,000 -50,000 0.26 -0.00 -37,500 2012-05-29
235 1788 Guotai Junan International Holdings Limited:O 1,619,000 -14,000 0.10 -0.00 -38,640 2012-05-29
236 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,100,114 -4,000 0.73 -0.00 -41,120 2012-05-29
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,750,840 -3,600 0.26 -0.00 -41,184 2012-05-29
238 1893 China National Materials Company Limited:H 7,526,000 -16,000 0.65 -0.00 -41,600 2012-05-29
239 8046 Heng Xin China Holdings Limited:O 270,269,679 -68,000 10.86 -0.00 -42,160 2012-05-29
240 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,020,000 -10,000 0.14 -0.00 -42,500 2012-05-29
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 449,948 -3,000 0.04 -0.00 -43,020 2012-05-29
242 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,195,760 -6,000 0.12 -0.00 -43,560 2012-05-29
243 0778 Fortune Real Estate Investment Trust:Unit 2,928,000 -10,000 0.17 -0.00 -44,200 2012-05-29
244 0743 Asia Cement (China) Holdings Corporation:O 1,430,000 -13,000 0.09 -0.00 -44,850 2012-05-29
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,572,600 -8,000 0.77 -0.00 -45,600 2012-05-29
246 0917 NEW WORLD CHINA LAND LIMITED:O 2,137,893 -16,000 0.02 -0.00 -45,600 2012-05-29
247 2349 China City Infrastructure Group Limited:O 3,972,800 -64,000 0.23 -0.00 -46,080 2012-05-29
248 1097 i-CABLE Communications Limited:O 10,659,770 -130,000 0.53 -0.01 -46,800 2012-05-29
249 0868 XINYI GLASS HOLDINGS LIMITED:O 10,574,569 -10,000 0.28 -0.00 -46,800 2012-05-29
250 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,142,395 -100,000 0.36 -0.01 -48,000 2012-05-29
251 2007 Country Garden Holdings Company Limited:O 9,840,135 -16,000 0.06 -0.00 -48,320 2012-05-29
252 1913 PRADA S.P.A.:O 37,600 -1,000 0.00 -0.00 -48,700 2012-05-29
253 0723 Reliance Global Holdings Limited (BM):O 34,332,375 -315,000 0.50 -0.00 -50,400 2012-05-29
254 1224 C C Land Holdings Limited:O 4,233,000 -30,000 0.17 -0.00 -53,100 2012-05-29
255 0148 Kingboard Holdings Limited:O 2,193,772 -3,000 0.26 -0.00 -53,220 2012-05-29
256 1813 KWG Group Holdings Limited:O 2,325,500 -12,000 0.08 -0.00 -55,440 2012-05-29
257 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 602,000 -16,000 0.12 -0.00 -56,160 2012-05-29
258 1766 CRRC Corporation Limited:H 9,400,000 -9,000 0.46 -0.00 -56,610 2012-05-29
259 1083 Towngas Smart Energy Company Limited:O 6,092,481 -11,000 0.25 -0.00 -57,750 2012-05-29
260 0659 CTF Services Limited (BM):O 269,032 -5,000 0.01 -0.00 -57,800 2012-05-29
261 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,432,000 -56,000 0.35 -0.01 -60,480 2012-05-29
262 2357 AviChina Industry & Technology Company Limited:H 15,897,000 -20,000 0.67 -0.00 -61,400 2012-05-29
263 8192 Global Token Limited:O 101,616,000 -704,000 0.81 -0.01 -61,952 2012-05-29
264 0928 King International Investment Limited (KY):O 2,599,216 -1,960,000 0.08 -0.06 -62,720 2012-05-29
265 2778 Champion Real Estate Investment Trust:Unit 7,676,545 -20,000 0.15 -0.00 -63,200 2012-05-29
266 0728 CHINA TELECOM CORPORATION LIMITED:H 19,411,358 -18,000 0.14 -0.00 -66,600 2012-05-29
267 1333 China Zhongwang Holdings Limited:O 7,988,000 -22,000 0.15 -0.00 -67,760 2012-05-29
268 2727 Shanghai Electric Group Company Limited:H 4,492,000 -20,000 0.15 -0.00 -67,800 2012-05-29
269 0358 Jiangxi Copper Company Limited:H 4,713,000 -4,000 0.34 -0.00 -67,920 2012-05-29
270 0866 China Qinfa Group Limited:O 13,482,000 -50,000 0.65 -0.00 -68,000 2012-05-29
271 0285 BYD Electronic (International) Company Limited:O 2,297,000 -33,000 0.10 -0.00 -69,300 2012-05-29
272 1055 China Southern Airlines Company Limited:H 7,394,000 -20,000 0.26 -0.00 -69,600 2012-05-29
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,312,338 -20,000 0.17 -0.00 -71,000 2012-05-29
274 1968 Peak Sport Products Co., Limited:O 10,943,000 -50,000 0.52 -0.00 -71,000 2012-05-29
275 1888 Kingboard Laminates Holdings Limited:O 11,069,696 -25,000 0.37 -0.00 -72,750 2012-05-29
276 0176 Superactive Group Company Limited:O 880,330 -268,000 0.09 -0.03 -75,040 2012-05-29
277 0101 HANG LUNG PROPERTIES LIMITED:O 976,760 -3,000 0.02 -0.00 -76,650 2012-05-29
278 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 150,000 -1,000 0.01 -0.00 -76,750 2012-05-29
279 0850 Long Well International Holdings Limited:O 68,566,000 -400,000 1.66 -0.01 -77,600 2012-05-29
280 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,870,000 -42,000 0.17 -0.00 -78,120 2012-05-29
281 1052 Yuexiu Transport Infrastructure Limited:O 1,303,024 -22,000 0.08 -0.00 -79,420 2012-05-29
282 0433 North Mining Shares Company Limited:O 56,802,823 -280,000 0.44 -0.00 -79,800 2012-05-29
283 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,824,109 -30,000 0.17 -0.00 -79,800 2012-05-29
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,295,332 -18,000 0.15 -0.00 -80,100 2012-05-29
285 1186 China Railway Construction Corporation Limited:H 6,576,000 -13,500 0.32 -0.00 -85,725 2012-05-29
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,052,000 -8,000 0.78 -0.00 -86,720 2012-05-29
287 0945 MANULIFE FINANCIAL CORPORATION:O 678,829 -1,000 0.04 -0.00 -88,000 2012-05-29
288 1073 Da Yu Financial Holdings Limited:O 6,603,600 -400,000 0.70 -0.04 -90,800 2012-05-29
289 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,729,340 -5,000 0.10 -0.00 -91,700 2012-05-29
290 0347 Angang Steel Company Limited:H 7,083,103 -20,000 0.65 -0.00 -92,400 2012-05-29
291 3993 CMOC Group Limited (CN):H 9,653,001 -30,000 0.74 -0.00 -92,700 2012-05-29
292 2238 Guangzhou Automobile Group Co., Ltd.:H 4,207,643 -14,000 0.19 -0.00 -94,640 2012-05-29
293 0903 TPV TECHNOLOGY LIMITED:O 374,134,500 -54,000 15.95 -0.00 -97,200 2012-05-29
294 3888 Kingsoft Corporation Limited:O 19,436,000 -28,000 1.66 -0.00 -98,280 2012-05-29
295 2233 WEST CHINA CEMENT LIMITED:O 8,290,000 -50,000 0.19 -0.00 -99,500 2012-05-29
296 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,871,014 -200,000 0.30 -0.01 -100,000 2012-05-29
297 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,755,352 -32,000 0.48 -0.00 -100,800 2012-05-29
298 2038 FIH Mobile Limited:O 4,631,021 -30,000 0.06 -0.00 -101,100 2012-05-29
299 1128 Wynn Macau, Limited:O 460,800 -5,200 0.01 -0.00 -101,192 2012-05-29
300 0273 MASON GROUP HOLDINGS LIMITED:O 720,239 -680,000 0.09 -0.08 -102,000 2012-05-29
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,366,895 -28,000 0.63 -0.00 -106,400 2012-05-29
302 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,543,000 -300,000 0.60 -0.02 -106,500 2012-05-29
303 2883 China Oilfield Services Limited:H 1,614,000 -10,000 0.11 -0.00 -110,200 2012-05-29
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,855,440 -6,000 0.04 -0.00 -117,840 2012-05-29
305 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,632,630 -102,000 0.48 -0.00 -122,400 2012-05-29
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,745,000 -14,000 0.23 -0.00 -123,340 2012-05-29
307 0689 EPI (Holdings) Limited:O 13,095,448 -700,000 0.53 -0.03 -123,900 2012-05-29
308 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 538,926 -3,000 0.09 -0.00 -130,350 2012-05-29
309 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 672,000 -10,000 0.07 -0.00 -130,600 2012-05-29
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,030,782 -20,000 0.16 -0.00 -136,000 2012-05-29
311 3330 Lingbao Gold Group Company Ltd.:H 960,000 -36,000 0.32 -0.01 -138,960 2012-05-29
312 1211 BYD COMPANY LIMITED:H 3,060,500 -9,000 0.39 -0.00 -144,720 2012-05-29
313 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,899,000 -40,000 0.19 -0.00 -148,000 2012-05-29
314 0823 Link Real Estate Investment Trust:Unit 3,798,485 -5,000 0.17 -0.00 -149,750 2012-05-29
315 1618 Metallurgical Corporation of China Ltd.:H 80,929,923 -90,000 2.82 -0.00 -153,000 2012-05-29
316 0390 CHINA RAILWAY GROUP LIMITED:H 30,200,285 -51,000 0.72 -0.00 -157,590 2012-05-29
317 0753 Air China Limited:H 6,288,588 -32,000 0.14 -0.00 -159,360 2012-05-29
318 0904 China Green (Holdings) Limited:O 1,950,000 -105,000 0.22 -0.01 -175,350 2012-05-29
319 1686 SUNEVISION HOLDINGS LTD.:O 7,052,958 -160,000 0.30 -0.01 -176,000 2012-05-29
320 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,140,250 -50,000 0.28 -0.00 -183,500 2012-05-29
321 0535 Gemdale Properties and Investment Corporation Limited:O 7,920,042 -700,000 0.12 -0.01 -192,500 2012-05-29
322 2282 MGM China Holdings Limited:O 2,014,000 -16,000 0.05 -0.00 -204,800 2012-05-29
323 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,756,000 -154,000 0.61 -0.01 -210,980 2012-05-29
324 1299 AIA Group Limited:O 3,209,000 -8,400 0.03 -0.00 -211,260 2012-05-29
325 0494 LI & FUNG LIMITED:O 2,986,076 -14,000 0.04 -0.00 -213,360 2012-05-29
326 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,672,000 -44,000 0.19 -0.00 -230,560 2012-05-29
327 3328 Bank of Communications Co., Ltd.:H 53,783,081 -47,266 0.18 -0.00 -242,947 2012-05-29
328 0303 VTECH HOLDINGS LIMITED:O 115,100 -2,900 0.05 -0.00 -245,485 2012-05-29
329 0511 TELEVISION BROADCASTS LIMITED:O 9,000 -5,000 0.00 -0.00 -249,000 2012-05-29
330 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,017,565 -16,000 0.05 -0.00 -271,040 2012-05-29
331 0763 ZTE CORPORATION:H 1,850,618 -18,000 0.29 -0.00 -277,200 2012-05-29
332 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,926,176 -14,000 1.58 -0.00 -288,400 2012-05-29
333 0819 Tianneng Power International Limited:O 2,282,000 -72,000 0.21 -0.01 -296,640 2012-05-29
334 0914 Anhui Conch Cement Company Limited:H 1,884,000 -14,500 0.14 -0.00 -356,700 2012-05-29
335 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,590,000 -192,000 0.84 -0.01 -382,080 2012-05-29
336 1387 China Dili Group:O 275,076,000 -942,000 1.30 -0.00 -409,770 2012-05-29
337 0493 GOME Retail Holdings Limited:O 581,674,135 -338,000 3.45 -0.00 -422,500 2012-05-29
338 1728 China ZhengTong Auto Services Holdings Limited:O 210,000 -80,000 0.01 -0.00 -432,800 2012-05-29
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,460,548 -34,000 0.39 -0.00 -448,800 2012-05-29
340 1800 China Communications Construction Company Limited:H 26,294,824 -67,000 0.59 -0.00 -498,480 2012-05-29
341 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,303,550 -180,000 0.29 -0.00 -525,600 2012-05-29
342 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,530,000 -70,000 0.05 -0.00 -533,400 2012-05-29
343 8078 China Creative Digital Entertainment Limited:O 1,602,858 -5,095,716 0.12 -0.05 -565,624 * 2012-05-29
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,778,561 -66,000 0.14 -0.00 -568,920 2012-05-29
345 0331 PCD STORES (GROUP) LIMITED:O 11,548,000 -818,000 0.27 -0.02 -654,400 2012-05-29
346 0467 United Energy Group Limited:O 11,235,200 -500,000 0.09 -0.00 -695,000 2012-05-29
347 0857 PETROCHINA COMPANY LIMITED:H 45,748,010 -70,000 0.22 -0.00 -719,600 2012-05-29
348 0053 GUOCO GROUP LIMITED:O 87,320 -14,000 0.03 -0.00 -833,700 2012-05-29
349 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,134,209 -27,000 0.05 -0.00 -1,074,600 2012-05-29
350 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 598,500 -141,000 0.03 -0.01 -1,398,720 2012-05-29
351 1149 Anxin-China Holdings Limited:O 79,788,000 -1,968,000 2.94 -0.07 -2,794,560 2012-05-29
352 0998 China CITIC Bank Corporation Limited:H 57,032,863 -14,198,000 0.38 -0.10 -57,785,860 2012-05-29
353 2222 NVC International Holdings Limited:O 30,751,000 -43,185,000 0.97 -1.37 -80,324,100 2012-05-29

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