SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 173,839,526 62,000,000 9.75 3.48 80,600,000 2012-05-29
2 1766 CRRC Corporation Limited:H 13,116,000 625,000 0.65 0.03 3,931,250 2012-05-29
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 872,000 36,000 0.03 0.00 2,106,000 2012-05-29
4 2357 AviChina Industry & Technology Company Limited:H 29,020,000 536,000 1.23 0.02 1,645,520 2012-05-29
5 0039 China Beidahuang Industry Group Holdings Limited:O 65,768,000 2,250,000 5.52 0.19 1,260,000 2012-05-29
6 0082 Crazy Sports Group Limited:O 17,183,200 1,527,200 0.55 0.00 1,191,216 2012-05-29
7 3333 China Evergrande Group:O 6,178,000 234,000 0.04 0.00 1,003,860 2012-05-29
8 2866 COSCO SHIPPING Development Co., Ltd.:H 12,931,450 400,000 0.34 0.01 808,000 2012-05-29
9 8192 Global Token Limited:O 612,120,000 9,168,000 4.88 0.07 806,784 2012-05-29
10 0342 NewOcean Energy Holdings Limited:O 7,547,000 500,000 0.58 0.04 760,000 2012-05-29
11 0119 Poly Property Group Co., Limited:O 6,305,200 180,000 0.17 0.00 680,400 2012-05-29
12 0998 China CITIC Bank Corporation Limited:H 5,386,466 160,000 0.04 0.00 651,200 2012-05-29
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,644,041 108,000 0.02 0.00 573,480 2012-05-29
14 2222 NVC International Holdings Limited:O 3,493,000 270,000 0.11 0.01 502,200 2012-05-29
15 1898 China Coal Energy Company Limited:H 3,733,096 65,000 0.09 0.00 476,450 2012-05-29
16 0914 Anhui Conch Cement Company Limited:H 1,586,000 19,000 0.12 0.00 467,400 2012-05-29
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,712,000 34,000 0.05 0.00 448,800 2012-05-29
18 1988 China Minsheng Banking Corp., Ltd.:H 9,170,400 56,500 0.16 0.00 417,535 2012-05-29
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,667,750 110,000 0.13 0.00 403,700 2012-05-29
20 1555 MIE Holdings Corporation:O 4,738,000 194,000 0.18 0.01 384,120 2012-05-29
21 1088 China Shenhua Energy Company Limited:H 1,187,740 13,000 0.03 0.00 375,700 2012-05-29
22 0819 Tianneng Power International Limited:O 11,641,000 90,000 1.06 0.01 370,800 2012-05-29
23 2727 Shanghai Electric Group Company Limited:H 13,978,000 106,000 0.47 0.00 359,340 2012-05-29
24 1171 Yankuang Energy Group Company Limited:H 3,191,400 26,000 0.16 0.00 347,360 2012-05-29
25 0189 DONGYUE GROUP LIMITED:O 6,459,000 65,000 0.30 0.00 333,450 2012-05-29
26 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 49,340,000 5,785,000 0.34 0.01 329,745 2012-05-29
27 1072 Dongfang Electric Corporation Limited:H 1,168,400 16,400 0.34 0.00 299,136 2012-05-29
28 3988 BANK OF CHINA LIMITED:H 54,849,692 101,000 0.07 0.00 298,960 2012-05-29
29 1109 CHINA RESOURCES LAND LIMITED:O 530,000 20,000 0.01 0.00 297,200 2012-05-29
30 1112 Health and Happiness (H&H) International Holdings Limited:O 3,179,000 15,000 0.53 0.00 293,700 2012-05-29
31 6030 CITIC Securities Company Limited:H 973,500 18,000 0.08 0.00 287,640 2012-05-29
32 0880 SJM Holdings Limited:O 2,381,000 20,000 0.04 0.00 280,000 2012-05-29
33 0763 ZTE CORPORATION:H 1,338,975 18,000 0.21 0.00 277,200 2012-05-29
34 0006 Power Assets Holdings Limited:O 188,905 5,000 0.01 0.00 273,500 2012-05-29
35 2038 FIH Mobile Limited:O 1,645,000 80,000 0.02 0.00 269,600 2012-05-29
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,497,425 30,000 0.25 0.00 260,100 2012-05-29
37 3328 Bank of Communications Co., Ltd.:H 8,626,947 50,000 0.03 0.00 257,000 2012-05-29
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,474,000 92,000 0.56 0.00 248,400 2012-05-29
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,898,000 118,000 0.46 0.01 234,820 2012-05-29
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 883,500 13,000 0.09 0.00 217,620 2012-05-29
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,414,000 50,000 0.19 0.00 217,000 2012-05-29
42 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,304,000 220,000 0.07 0.01 211,200 2012-05-29
43 0861 DIGITAL CHINA HOLDINGS LIMITED:O 821,600 16,000 0.08 0.00 209,600 2012-05-29
44 0013 Hutchison Whampoa Limited:O 926,128 3,000 0.02 0.00 204,000 2012-05-29
45 0005 HSBC HOLDINGS PLC:O 3,461,585 3,200 0.02 0.00 201,600 2012-05-29
46 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,326,000 100,000 0.37 0.01 197,000 2012-05-29
47 0038 FIRST TRACTOR COMPANY LIMITED:H 582,000 26,000 0.14 0.01 184,080 2012-05-29
48 0826 Tiangong International Company Limited:O 6,682,000 100,000 0.36 0.01 162,000 2012-05-29
49 1262 Labixiaoxin Snacks Group Limited:O 462,000 61,000 0.04 0.01 161,040 2012-05-29
50 2382 Sunny Optical Technology (Group) Company Limited:O 11,095,000 65,000 1.11 0.01 154,050 2012-05-29
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 330,597 12,000 0.03 0.00 153,600 2012-05-29
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,231,161 1,358 0.11 0.00 153,182 2012-05-29
53 0901 Goldstone Investment Group Limited:O 2,273,880 1,000,000 0.19 0.08 147,000 2012-05-29
54 2009 BBMG Corporation:H 1,443,000 23,000 0.12 0.00 144,900 2012-05-29
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,970,000 74,000 0.78 0.00 139,860 2012-05-29
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,702,500 6,000 0.02 0.00 136,200 2012-05-29
57 2238 Guangzhou Automobile Group Co., Ltd.:H 3,865,194 20,000 0.17 0.00 135,200 2012-05-29
58 1149 Anxin-China Holdings Limited:O 9,236,000 92,000 0.34 0.00 130,640 2012-05-29
59 0831 CONVENIENCE RETAIL ASIA LIMITED:O 142,000 30,000 0.02 0.00 127,500 2012-05-29
60 0617 PALIBURG HOLDINGS LIMITED:O 3,755,401 50,000 0.33 0.00 118,500 2012-05-29
61 1236 National Agricultural Holdings Limited:O 2,716,000 200,000 1.08 0.08 118,000 2012-05-29
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 259,000 9,000 0.03 0.00 117,540 2012-05-29
63 1398 Industrial and Commercial Bank of China Limited:H 39,210,400 23,550 0.05 0.00 111,392 2012-05-29
64 1728 China ZhengTong Auto Services Holdings Limited:O 504,500 20,000 0.02 0.00 108,200 2012-05-29
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,792,000 30,000 0.04 0.00 97,500 2012-05-29
66 1303 Huili Resources (Group) Limited:O 126,000 50,000 0.01 0.01 96,000 2012-05-29
67 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,400,500 10,800 0.18 0.00 95,148 2012-05-29
68 0873 China Taifeng Beddings Holdings Limited:O 1,478,000 50,000 0.15 0.00 93,500 2012-05-29
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 283,900 3,400 0.07 0.00 92,140 2012-05-29
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,056,000 12,000 0.04 0.00 91,440 2012-05-29
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 538,189 1,000 0.02 0.00 88,950 2012-05-29
72 0493 GOME Retail Holdings Limited:O 38,511,393 70,000 0.23 0.00 87,500 2012-05-29
73 0700 TENCENT HOLDINGS LIMITED:O 404,600 400 0.02 0.00 86,320 2012-05-29
74 0233 Mingyuan Medicare Development Company Limited:O 97,170,000 520,000 2.22 0.01 85,800 2012-05-29
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,459,238 25,000 0.04 0.00 82,750 2012-05-29
76 2128 China Lesso Group Holdings Limited:O 2,313,000 20,000 0.08 0.00 82,600 2012-05-29
77 0376 Yunfeng Financial Group Limited:O 52,747 24,000 0.01 0.01 81,360 2012-05-29
78 1613 Synertone Communication Corporation:O 480,000 128,000 0.04 0.01 76,800 2012-05-29
79 0877 OM Technologies (Group) Limited:O 463,000 40,000 0.06 0.01 76,400 2012-05-29
80 0751 Skyworth Group Limited:O 1,817,398 20,000 0.07 0.00 70,200 2012-05-29
81 1299 AIA Group Limited:O 2,044,400 2,400 0.02 0.00 60,360 2012-05-29
82 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,058,000 50,000 0.07 0.00 57,000 2012-05-29
83 1199 COSCO SHIPPING Ports Limited:O 300,000 6,000 0.01 0.00 56,760 2012-05-29
84 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,424,000 16,000 0.29 0.00 56,160 2012-05-29
85 1163 Dejin Resources Group Company Limited:O 15,967,500 660,000 0.55 0.02 56,100 2012-05-29
86 2688 ENN Energy Holdings Limited:O 744,000 2,000 0.07 0.00 54,600 2012-05-29
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,880,000 10,000 0.09 0.00 53,800 2012-05-29
88 0587 Hua Han Health Industry Holdings Limited:O 26,434,240 40,000 1.10 0.00 52,400 2012-05-29
89 0291 China Resources Beer (Holdings) Company Limited:O 293,333 2,000 0.01 0.00 49,100 2012-05-29
90 0020 WHEELOCK AND COMPANY LIMITED:O 23,200 2,000 0.00 0.00 48,200 2012-05-29
91 0371 Beijing Enterprises Water Group Limited:O 13,827,950 30,000 0.20 0.00 48,000 2012-05-29
92 1091 South Manganese Investment Limited:O 12,343,285 50,000 0.41 0.00 48,000 2012-05-29
93 0683 KERRY PROPERTIES LIMITED:O 33,501 1,500 0.00 0.00 46,950 2012-05-29
94 0347 Angang Steel Company Limited:H 5,122,923 10,000 0.47 0.00 46,200 2012-05-29
95 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,605 1,000 0.01 0.00 43,450 2012-05-29
96 1038 CK Infrastructure Holdings Limited:O 93,000 1,000 0.00 0.00 43,300 2012-05-29
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 832,495 5,000 0.01 0.00 43,100 2012-05-29
98 0747 Shenyang Public Utility Holdings Company Limited:H 13,698,000 66,000 3.26 0.02 42,900 2012-05-29
99 1830 Perfect Medical Health Management Limited (KY):O 656,000 104,000 0.07 0.01 42,640 2012-05-29
100 1033 Sinopec Oilfield Service Corporation:H 20,342,000 26,000 1.45 0.00 42,640 2012-05-29
101 0329 OCI International Holdings Limited:O 14,006,435 700,000 0.86 0.04 42,000 2012-05-29
102 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,410,000 30,000 0.07 0.00 41,700 2012-05-29
103 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,215,000 120,000 0.03 0.00 41,400 2012-05-29
104 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 7,880,000 60,000 4.57 0.03 39,600 2012-05-29
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,209,574 400,000 0.02 0.01 39,600 2012-05-29
106 0585 Imagi International Holdings Limited:O 66,008,465 320,000 0.66 0.00 37,760 2012-05-29
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 326,000 3,000 0.01 0.00 36,780 2012-05-29
108 0267 CITIC Limited (HK):O 1,489,000 3,000 0.04 0.00 35,880 2012-05-29
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,678,725 10,000 0.11 0.00 35,400 2012-05-29
110 3777 China Fiber Optic Network System Group Ltd.:O 3,868,000 30,000 0.32 0.00 34,500 2012-05-29
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,754,200 10,000 0.04 0.00 33,500 2012-05-29
112 1380 China Kingstone Mining Holdings Limited:O 3,045,000 100,000 0.15 0.01 32,500 2012-05-29
113 2331 LI NING COMPANY LIMITED:O 522,500 5,000 0.05 0.00 31,500 2012-05-29
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 280,986,000 100,000 1.02 0.00 31,500 2012-05-29
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,377,941 10,000 0.09 0.00 31,000 2012-05-29
116 0384 CHINA GAS HOLDINGS LIMITED:O 10,496,233 8,000 0.24 0.00 30,560 2012-05-29
117 3389 Hengdeli Holdings Limited:O 1,998,000 12,000 0.05 0.00 29,760 2012-05-29
118 8351 Larry Jewelry International Company Limited:O 6,490,000 50,000 0.64 0.00 29,500 2012-05-29
119 0242 SHUN TAK HOLDINGS LIMITED:O 1,207,251 10,000 0.04 0.00 28,500 2012-05-29
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,095,000 20,000 0.40 0.00 27,200 2012-05-29
121 0159 Brockman Mining Limited:O 9,903,600 68,000 0.15 0.00 26,520 2012-05-29
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,545,640 2,000 0.05 0.00 26,280 2012-05-29
123 1083 Towngas Smart Energy Company Limited:O 468,000 5,000 0.02 0.00 26,250 2012-05-29
124 1101 China Huarong Energy Company Limited:O 16,609,500 12,000 0.24 0.00 25,200 2012-05-29
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,026,400 4,000 0.50 0.00 22,800 2012-05-29
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 955,000 1,000 0.09 0.00 22,150 2012-05-29
127 1011 China NT Pharma Group Company Limited:O 1,246,500 20,000 0.12 0.00 22,000 2012-05-29
128 1828 DAH CHONG HONG HOLDINGS LIMITED:O 600,960 3,000 0.03 0.00 21,780 2012-05-29
129 2330 China Uptown Group Company Limited:O 8,216,000 40,000 0.96 0.00 20,800 2012-05-29
130 2899 ZIJIN MINING GROUP CO., LTD.:H 26,921,250 8,000 0.45 0.00 20,240 2012-05-29
131 0220 Uni-President China Holdings Ltd.:O 650,000 3,000 0.02 0.00 20,160 2012-05-29
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 135,500 2,000 0.01 0.00 19,840 2012-05-29
133 1818 Zhaojin Mining Industry Company Limited:H 2,112,000 2,000 0.24 0.00 19,300 2012-05-29
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,248,200 1,000 0.12 0.00 18,700 2012-05-29
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,394,000 10,000 0.12 0.00 18,600 2012-05-29
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,470,103 1,000 0.03 0.00 18,340 2012-05-29
137 8041 Luxey International (Holdings) Limited:O 22,236,800 700,000 0.68 0.02 18,200 2012-05-29
138 3308 Golden Eagle Retail Group Limited:O 146,000 1,000 0.01 0.00 18,100 2012-05-29
139 1115 Tibet Water Resources Ltd.:O 4,976,000 10,000 0.19 0.00 16,700 2012-05-29
140 0773 China Metal Recycling (Holdings) Limited:O 3,193,200 2,400 0.28 0.00 16,560 2012-05-29
141 1813 KWG Group Holdings Limited:O 444,500 3,500 0.02 0.00 16,170 2012-05-29
142 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,162,000 10,000 0.17 0.00 16,100 2012-05-29
143 1260 Wonderful Sky Financial Group Holdings Limited:O 4,274,000 14,000 0.43 0.00 12,740 2012-05-29
144 1313 China Resources Building Materials Technology Holdings Limited:O 1,838,000 2,000 0.03 0.00 11,580 2012-05-29
145 1181 Tang Palace (China) Holdings Limited:O 858,000 6,000 0.21 0.00 9,660 2012-05-29
146 1929 Chow Tai Fook Jewellery Group Limited:O 648,200 1,000 0.01 0.00 9,580 2012-05-29
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,266,000 20,000 0.19 0.00 8,800 2012-05-29
148 1150 MILAN STATION HOLDINGS LIMITED:O 9,652,000 10,000 1.43 0.00 8,500 2012-05-29
149 0331 PCD STORES (GROUP) LIMITED:O 3,168,000 10,000 0.07 0.00 8,000 2012-05-29
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 77,101,729 30,000 1.41 0.00 5,730 2012-05-29
151 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,820,800 4,000 0.67 0.00 5,360 2012-05-29
152 0978 China Merchants Land Limited:O 290,000 4,000 0.03 0.00 4,920 2012-05-29
153 0656 FOSUN INTERNATIONAL LIMITED:O 3,385,000 1,000 0.05 0.00 4,280 2012-05-29
154 0958 Huaneng Renewables Corporation Limited:H 1,094,000 2,000 0.04 0.00 2,800 2012-05-29
155 0381 AOM International Group Company Limited:O 32,660,000 40,000 0.55 0.00 1,920 2012-05-29
156 0076 Elate Holdings Limited:O 8,444,803 12,000 0.36 0.00 1,272 2012-05-29
157 1338 BaWang International (Group) Holding Limited:O 10,316,000 -2,000 0.35 -0.00 -1,440 2012-05-29
158 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,263,100 -20,000 0.41 -0.00 -2,040 2012-05-29
159 1600 Tian Lun Gas Holdings Limited:O 1,066,500 -1,500 0.13 -0.00 -2,880 2012-05-29
160 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,811,600 -1,000 0.15 -0.00 -3,800 2012-05-29
161 1039 Changyou International Group Limited:O 840,000 -6,000 0.11 -0.00 -3,900 2012-05-29
162 0689 EPI (Holdings) Limited:O 59,249,500 -26,000 2.39 -0.00 -4,602 2012-05-29
163 0548 Shenzhen Expressway Corporation Limited:H 3,504,000 -2,000 0.47 -0.00 -5,960 2012-05-29
164 0922 Anxian Yuan China Holdings Limited:O 136,221,000 -80,000 5.01 -0.00 -6,960 2012-05-29
165 0369 Wing Tai Properties Limited:O 269,999 -2,000 0.02 -0.00 -8,140 2012-05-29
166 1070 TCL Electronics Holdings Limited:O 1,513,117 -2,000 0.11 -0.00 -9,520 2012-05-29
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,030,000 -3,000 0.15 -0.00 -9,930 2012-05-29
168 0011 HANG SENG BANK, LIMITED:O 384,225 -100 0.02 -0.00 -10,200 2012-05-29
169 1928 Sands China Ltd.:O 1,536,000 -400 0.02 -0.00 -10,880 2012-05-29
170 0297 Sinofert Holdings Limited:O 4,443,800 -8,000 0.06 -0.00 -11,360 2012-05-29
171 1186 China Railway Construction Corporation Limited:H 2,690,500 -2,000 0.13 -0.00 -12,700 2012-05-29
172 8150 Seamless Green China (Holdings) Limited:O 590,410 -30,000 0.25 -0.01 -13,200 2012-05-29
173 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,022,600 -4,000 0.40 -0.00 -13,680 2012-05-29
174 1208 MMG Limited (HK):O 11,646,400 -4,000 0.22 -0.00 -13,880 2012-05-29
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,462,500 -3,000 0.05 -0.00 -14,880 2012-05-29
176 0621 Taung Gold International Limited:O 47,852,642 -100,000 0.39 -0.00 -16,300 2012-05-29
177 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -16,660 2012-05-29
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 213,400 -5,000 0.01 -0.00 -17,450 2012-05-29
179 2324 Capital VC Limited:O 802,500 -80,000 0.09 -0.01 -19,840 2012-05-29
180 0538 Ajisen (China) Holdings Limited:O 3,797,180 -3,000 0.35 -0.00 -20,130 2012-05-29
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,362,000 -38,000 4.79 -0.01 -24,320 2012-05-29
182 0515 China Silver Technology Holdings Limited:O 2,496,000 -20,000 0.56 -0.00 -24,400 2012-05-29
183 0183 Winfull Group Holdings Limited:O 2,984,000 -64,000 0.09 -0.00 -24,640 2012-05-29
184 1893 China National Materials Company Limited:H 4,962,000 -10,000 0.43 -0.00 -26,000 2012-05-29
185 0603 China Oil And Gas Group Limited:O 20,837,100 -40,000 0.42 -0.00 -28,000 2012-05-29
186 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,447,000 -11,000 0.24 -0.00 -28,600 2012-05-29
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 657,000 -3,000 0.04 -0.00 -30,180 2012-05-29
188 2282 MGM China Holdings Limited:O 1,556,000 -2,400 0.04 -0.00 -30,720 2012-05-29
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,260,000 -4,000 0.23 -0.00 -32,000 2012-05-29
190 2327 Meilleure Health International Industry Group Limited:O 34,950,000 -108,000 2.17 -0.01 -34,560 2012-05-29
191 1055 China Southern Airlines Company Limited:H 4,005,000 -10,000 0.14 -0.00 -34,800 2012-05-29
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,076,000 -10,000 0.11 -0.00 -35,500 2012-05-29
193 1387 China Dili Group:O 27,220,000 -84,000 0.13 -0.00 -36,540 2012-05-29
194 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,914,000 -198,000 0.79 -0.00 -37,026 * 2012-05-29
195 0887 Emperor Watch & Jewellery Limited:O 3,090,000 -40,000 0.05 -0.00 -37,200 2012-05-29
196 0941 China Mobile Limited (HK):O 873,500 -500 0.00 -0.00 -40,425 2012-05-29
197 0857 PETROCHINA COMPANY LIMITED:H 21,650,000 -4,000 0.10 -0.00 -41,120 2012-05-29
198 1308 SITC International Holdings Company Limited:O 519,000 -20,000 0.02 -0.00 -41,200 2012-05-29
199 1265 Tianjin Jinran Public Utilities Company Limited:H 1,310,000 -30,000 0.26 -0.01 -42,900 2012-05-29
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,877,000 -12,000 0.58 -0.00 -44,400 2012-05-29
201 0728 CHINA TELECOM CORPORATION LIMITED:H 26,833,426 -12,000 0.19 -0.00 -44,400 2012-05-29
202 0868 XINYI GLASS HOLDINGS LIMITED:O 2,740,242 -10,000 0.07 -0.00 -46,800 2012-05-29
203 0989 Hua Yin International Holdings Limited:O 7,597,200 -500,000 0.27 -0.02 -50,000 2012-05-29
204 0358 Jiangxi Copper Company Limited:H 9,407,000 -3,000 0.68 -0.00 -50,940 2012-05-29
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,807,020 -4,600 0.20 -0.00 -52,624 2012-05-29
206 3888 Kingsoft Corporation Limited:O 1,992,000 -15,000 0.17 -0.00 -52,650 2012-05-29
207 0886 Silver Base Group Holdings Limited:O 41,919,000 -14,000 3.52 -0.00 -52,780 2012-05-29
208 0433 North Mining Shares Company Limited:O 71,313,257 -190,000 0.55 -0.00 -54,150 2012-05-29
209 0694 Beijing Capital International Airport Company Limited:H 3,644,000 -12,000 0.19 -0.00 -55,320 2012-05-29
210 8078 China Creative Digital Entertainment Limited:O 213,760 -510,000 0.02 -0.04 -56,610 * 2012-05-29
211 0589 Portico International Holdings Limited:O 213,500 -8,000 0.04 -0.00 -60,400 2012-05-29
212 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,320,000 -150,000 0.58 -0.01 -60,750 2012-05-29
213 0346 Yanchang Petroleum International Limited:O 46,870,000 -100,000 0.68 -0.00 -62,000 2012-05-29
214 3339 Lonking Holdings Limited:O 12,181,000 -25,000 0.28 -0.00 -62,750 2012-05-29
215 2010 Real Nutriceutical Group Limited:O 3,821,000 -30,000 0.34 -0.00 -63,300 2012-05-29
216 2883 China Oilfield Services Limited:H 5,684,000 -6,000 0.37 -0.00 -66,120 2012-05-29
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,282,000 -20,000 0.26 -0.00 -67,800 2012-05-29
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,104,861 -20,000 0.13 -0.00 -68,800 2012-05-29
219 1146 Huicheng International Holdings Limited:O 1,224,000 -46,000 0.04 -0.00 -69,000 2012-05-29
220 0397 Minerva Group Holding Limited:O 3,864,447 -1,000,000 0.06 -0.02 -70,000 2012-05-29
221 8085 Hong Kong Life Sciences and Technologies Group Limited:O 8,524,000 -200,000 0.34 -0.01 -71,000 2012-05-29
222 0177 Jiangsu Expressway Company Limited:H 2,462,000 -10,000 0.20 -0.00 -73,400 2012-05-29
223 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 621,000 -96,000 0.24 -0.04 -75,840 2012-05-29
224 0881 Zhongsheng Group Holdings Limited:O 290,000 -6,000 0.02 -0.00 -75,840 2012-05-29
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,813,750 -40,000 8.18 -0.01 -76,400 2012-05-29
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 251,500 -1,000 0.02 -0.00 -76,750 2012-05-29
227 0128 ENM Holdings Limited (HK):O 3,351,000 -156,000 0.20 -0.01 -78,000 2012-05-29
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 181,626 -2,000 0.01 -0.00 -79,600 2012-05-29
229 2233 WEST CHINA CEMENT LIMITED:O 25,088,850 -40,000 0.59 -0.00 -79,600 2012-05-29
230 1733 E-Commodities Holdings Limited:O 4,902,000 -58,000 0.13 -0.00 -84,100 2012-05-29
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,090,000 -80,000 0.14 -0.01 -85,600 2012-05-29
232 1041 Lamtex Holdings Limited:O 18,468,000 -1,030,000 0.24 -0.01 -86,520 2012-05-29
233 1638 Kaisa Group Holdings Ltd.:O 284,000 -60,000 0.01 -0.00 -90,600 2012-05-29
234 2345 Shanghai Prime Machinery Company Limited:H 4,774,000 -80,000 0.63 -0.01 -91,200 2012-05-29
235 0001 CK Hutchison Holdings Limited:O 219,000 -1,000 0.01 -0.00 -94,300 2012-05-29
236 0176 Superactive Group Company Limited:O 424,000 -354,000 0.04 -0.04 -99,120 2012-05-29
237 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,940,000 -62,000 1.75 -0.01 -99,200 2012-05-29
238 3683 Great Harvest Maeta Holdings Limited:O 202,500 -70,000 0.02 -0.01 -99,400 2012-05-29
239 2689 Nine Dragons Paper (Holdings) Limited:O 1,816,000 -20,000 0.04 -0.00 -100,400 2012-05-29
240 1623 Hilong Holding Limited:O 2,090,000 -60,000 0.13 -0.00 -105,600 2012-05-29
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,964,000 -24,000 0.07 -0.00 -106,800 2012-05-29
242 1259 Prosperous Future Holdings Limited (KY):O 4,130,000 -30,000 0.41 -0.00 -107,400 2012-05-29
243 3360 Far East Horizon Limited:O 2,111,000 -20,000 0.06 -0.00 -108,400 2012-05-29
244 2626 Hunan Nonferrous Metals Corporation Limited:H 13,854,000 -50,000 0.85 -0.00 -114,000 2012-05-29
245 0067 China Lumena New Materials Corp.:O 25,688,000 -86,000 0.46 -0.00 -120,400 2012-05-29
246 0166 New Times Corporation Limited (BM):O 3,587,314 -120,000 0.66 -0.02 -121,200 2012-05-29
247 0343 CULTURECOM HOLDINGS LIMITED:O 2,262,900 -100,000 0.22 -0.01 -123,000 2012-05-29
248 0467 United Energy Group Limited:O 30,611,000 -90,000 0.24 -0.00 -125,100 2012-05-29
249 0903 TPV TECHNOLOGY LIMITED:O 992,000 -70,000 0.04 -0.00 -126,000 2012-05-29
250 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,448,000 -68,000 0.17 -0.01 -129,200 2012-05-29
251 0449 Chigo Holding Limited:O 47,832,000 -640,000 0.57 -0.01 -141,440 2012-05-29
252 1800 China Communications Construction Company Limited:H 5,699,580 -20,000 0.13 -0.00 -148,800 2012-05-29
253 0390 CHINA RAILWAY GROUP LIMITED:H 12,355,990 -50,000 0.29 -0.00 -154,500 2012-05-29
254 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,478,000 -38,000 0.14 -0.00 -167,580 2012-05-29
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 78,130,000 -890,000 0.65 -0.01 -172,660 2012-05-29
256 1099 SINOPHARM GROUP CO. LTD.:H 650,800 -10,400 0.08 -0.00 -187,824 2012-05-29
257 0883 CNOOC LIMITED:O 4,999,500 -13,000 0.01 -0.00 -191,360 2012-05-29
258 0494 LI & FUNG LIMITED:O 771,790 -14,000 0.01 -0.00 -213,360 2012-05-29
259 6837 Haitong Securities Co., Ltd.:H 604,800 -20,000 0.04 -0.00 -217,200 2012-05-29
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 642,344 -13,000 0.11 -0.00 -233,220 2012-05-29
261 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,695,090 -100,000 2.02 -0.02 -235,000 2012-05-29
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 901,947 -12,000 0.02 -0.00 -235,680 2012-05-29
263 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,742,000 -54,000 0.96 -0.03 -240,300 2012-05-29
264 0866 China Qinfa Group Limited:O 9,014,000 -190,000 0.43 -0.01 -258,400 2012-05-29
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,810,000 -36,000 0.08 -0.00 -258,480 2012-05-29
266 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,322,112 -17,400 0.06 -0.00 -260,652 2012-05-29
267 1036 Vanke Overseas Investment Holding Company Limited:O 0 -8,500 0.00 -0.00 -283,900 2012-05-29
268 1833 Intime Retail (Group) Company Limited:O 295,500 -38,000 0.01 -0.00 -313,880 2012-05-29
269 0269 China Resources and Transportation Group Limited:O 152,951,000 -1,000,000 0.76 -0.00 -315,000 2012-05-29
270 3800 GCL Technology Holdings Limited (KY):O 64,536,000 -210,000 0.42 -0.00 -382,200 2012-05-29
271 3323 China National Building Material Company Limited:H 7,046,000 -46,000 0.24 -0.00 -449,880 2012-05-29
272 3933 United Laboratories International Holdings Limited (The):O 2,810,505 -204,000 0.17 -0.01 -650,760 2012-05-29
273 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 7,439,508 -800,000 2.87 -0.31 -744,000 2012-05-29
274 1972 SWIRE PROPERTIES LIMITED:O 157,722 -35,600 0.00 -0.00 -760,060 2012-05-29
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,609,058 -50,000 0.02 -0.00 -847,000 2012-05-29
276 1211 BYD COMPANY LIMITED:H 3,477,600 -69,000 0.44 -0.01 -1,109,520 2012-05-29
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,136,000 -108,000 1.43 -0.05 -1,257,120 2012-05-29
278 0813 Shimao Group Holdings Limited:O 2,705,000 -122,500 0.08 -0.00 -1,286,250 2012-05-29
279 0623 SinoMedia Holding Limited:O 6,566,000 -438,000 1.18 -0.08 -1,405,980 2012-05-29
280 1068 China Yurun Food Group Limited:O 10,859,000 -261,000 0.60 -0.01 -2,163,690 2012-05-29
281 0992 LENOVO GROUP LIMITED:O 10,260,000 -348,000 0.10 -0.00 -2,321,160 2012-05-29

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