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

CCASS holding changes from 2012-05-30 to 2012-05-31

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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 0917 NEW WORLD CHINA LAND LIMITED:O 1,879,037,108 6,424,892 21.73 0.07 17,604,204 2012-05-31
2 0119 Poly Property Group Co., Limited:O 13,256,000 1,208,000 0.37 0.03 4,554,160 2012-05-31
3 0358 Jiangxi Copper Company Limited:H 6,724,250 254,000 0.48 0.02 4,145,280 2012-05-31
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,472,000 318,000 1.12 0.14 4,038,600 2012-05-31
5 0493 GOME Retail Holdings Limited:O 749,417,054 2,989,000 4.44 0.02 3,646,580 2012-05-31
6 1898 China Coal Energy Company Limited:H 9,476,650 486,000 0.23 0.01 3,494,340 2012-05-31
7 1929 Chow Tai Fook Jewellery Group Limited:O 11,899,800 318,000 0.12 0.00 2,855,640 2012-05-31
8 1398 Industrial and Commercial Bank of China Limited:H 52,981,674 601,270 0.06 0.00 2,837,994 2012-05-31
9 0880 SJM Holdings Limited:O 2,523,000 185,000 0.05 0.00 2,549,300 2012-05-31
10 0883 CNOOC LIMITED:O 12,582,500 165,000 0.03 0.00 2,316,600 2012-05-31
11 0067 China Lumena New Materials Corp.:O 175,498,000 1,508,000 3.14 0.03 2,111,200 2012-05-31
12 2222 NVC International Holdings Limited:O 9,315,000 1,185,000 0.29 0.04 2,109,300 2012-05-31
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,448,874 656,000 0.10 0.01 2,092,640 2012-05-31
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,858,678 17,600 0.26 0.00 1,928,960 2012-05-31
15 3988 BANK OF CHINA LIMITED:H 91,482,159 600,000 0.11 0.00 1,794,000 2012-05-31
16 0083 SINO LAND COMPANY LIMITED:O 1,544,703 154,000 0.03 0.00 1,650,880 2012-05-31
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,900,858 136,000 0.01 0.00 1,449,760 2012-05-31
18 1171 Yankuang Energy Group Company Limited:H 15,946,000 108,000 0.81 0.01 1,410,480 2012-05-31
19 2777 Guangzhou R&F Properties Co., Ltd.:H 1,734,800 126,400 0.17 0.01 1,291,808 2012-05-31
20 2280 HC Group Inc.:O 828,000 544,000 0.15 0.10 1,169,600 2012-05-31
21 2866 COSCO SHIPPING Development Co., Ltd.:H 16,105,200 570,000 0.43 0.02 1,111,500 2012-05-31
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,140,297 62,000 0.01 0.00 1,005,640 2012-05-31
23 0005 HSBC HOLDINGS PLC:O 8,237,715 16,400 0.05 0.00 1,004,500 2012-05-31
24 0941 China Mobile Limited (HK):O 1,948,131 12,000 0.01 0.00 942,000 2012-05-31
25 0697 Shoucheng Holdings Limited:O 34,786,000 2,680,000 0.39 0.03 924,600 2012-05-31
26 1051 G-Resources Group Limited:O 1,606,589,982 2,157,000 9.52 0.01 916,725 2012-05-31
27 0384 CHINA GAS HOLDINGS LIMITED:O 426,774,502 230,000 9.74 0.01 883,200 2012-05-31
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 731,000 63,000 0.04 0.00 815,220 2012-05-31
29 0857 PETROCHINA COMPANY LIMITED:H 15,823,756 82,000 0.07 0.00 805,240 2012-05-31
30 2038 FIH Mobile Limited:O 2,266,549 253,000 0.03 0.00 802,010 2012-05-31
31 3993 CMOC Group Limited (CN):H 12,342,000 265,000 0.94 0.02 795,000 2012-05-31
32 1299 AIA Group Limited:O 3,597,800 31,000 0.03 0.00 784,300 2012-05-31
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,153,597 62,000 0.17 0.00 775,000 2012-05-31
34 1968 Peak Sport Products Co., Limited:O 5,493,000 558,000 0.26 0.03 764,460 2012-05-31
35 1812 Shandong Chenming Paper Holdings Limited:H 82,229,000 220,000 21.02 0.06 745,800 2012-05-31
36 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,986,000 152,000 0.06 0.00 717,440 2012-05-31
37 2168 AirPower Technologies Limited:O 332,000 100,000 0.02 0.01 709,000 2012-05-31
38 1101 China Huarong Energy Company Limited:O 18,492,146 322,000 0.26 0.00 685,860 2012-05-31
39 1313 China Resources Building Materials Technology Holdings Limited:O 2,556,000 120,000 0.04 0.00 681,600 2012-05-31
40 0632 CHK Oil Limited (BM):O 6,390,080 1,124,000 0.19 0.03 640,680 2012-05-31
41 2362 Jinchuan Group International Resources Co. Ltd:O 81,423,880 416,000 2.96 0.02 640,640 2012-05-31
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,877,800 67,800 0.25 0.01 639,354 2012-05-31
43 1302 LifeTech Scientific Corporation:O 7,758,285 178,000 1.55 0.04 623,000 2012-05-31
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,368,092 107,000 0.02 0.00 575,660 2012-05-31
45 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,936,000 347,000 0.25 0.02 558,670 2012-05-31
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,799,000 82,000 0.47 0.01 532,180 2012-05-31
47 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 9,824,000 288,000 1.23 0.04 529,920 2012-05-31
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,599,146 29,000 0.03 0.00 528,380 2012-05-31
49 0297 Sinofert Holdings Limited:O 5,429,600 394,000 0.08 0.01 527,960 2012-05-31
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,149,040 40,000 0.01 0.00 498,400 2012-05-31
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 240,000 20,000 0.02 0.00 490,000 2012-05-31
52 1555 MIE Holdings Corporation:O 16,174,000 246,000 0.61 0.01 479,700 2012-05-31
53 1893 China National Materials Company Limited:H 5,085,000 192,000 0.44 0.02 476,160 2012-05-31
54 2778 Champion Real Estate Investment Trust:Unit 3,303,994 150,000 0.07 0.00 471,000 2012-05-31
55 0773 China Metal Recycling (Holdings) Limited:O 2,729,400 66,000 0.24 0.01 469,920 2012-05-31
56 0700 TENCENT HOLDINGS LIMITED:O 126,100 2,200 0.01 0.00 469,480 2012-05-31
57 1033 Sinopec Oilfield Service Corporation:H 20,150,600 280,000 1.44 0.02 453,600 2012-05-31
58 1338 BaWang International (Group) Holding Limited:O 7,518,000 644,000 0.26 0.02 450,800 2012-05-31
59 0538 Ajisen (China) Holdings Limited:O 1,618,000 70,000 0.15 0.01 445,200 2012-05-31
60 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,192,039 7,500 0.07 0.00 428,625 2012-05-31
61 1813 KWG Group Holdings Limited:O 1,026,000 91,500 0.04 0.00 421,815 2012-05-31
62 1026 Universal Technologies Holdings Limited:O 16,800,000 1,000,000 0.99 0.06 420,000 2012-05-31
63 0008 PCCW LIMITED:O 11,898,116 146,000 0.16 0.00 414,640 2012-05-31
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,864,500 36,200 0.13 0.00 411,956 2012-05-31
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,749,000 127,000 0.35 0.01 406,400 2012-05-31
66 1186 China Railway Construction Corporation Limited:H 3,804,500 67,000 0.18 0.00 404,010 2012-05-31
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,422,000 286,000 0.89 0.01 383,240 2012-05-31
68 0013 Hutchison Whampoa Limited:O 2,472,379 6,000 0.06 0.00 383,100 2012-05-31
69 0970 New Sparkle Roll International Group Limited:O 9,051,500 704,000 0.30 0.02 366,080 2012-05-31
70 1638 Kaisa Group Holdings Ltd.:O 5,733,000 255,000 0.12 0.01 359,550 2012-05-31
71 0006 Power Assets Holdings Limited:O 797,079 6,500 0.04 0.00 352,625 2012-05-31
72 0604 SHENZHEN INVESTMENT LIMITED:O 101,609,805 198,000 2.80 0.01 348,480 2012-05-31
73 0291 China Resources Beer (Holdings) Company Limited:O 663,333 14,000 0.03 0.00 343,700 2012-05-31
74 0347 Angang Steel Company Limited:H 4,423,811 76,000 0.41 0.01 338,200 2012-05-31
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,673,920 44,000 0.17 0.00 334,840 2012-05-31
76 1108 Triumph New Energy Company Limited:H 3,466,000 220,000 1.39 0.09 334,400 2012-05-31
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,964,000 18,000 0.04 0.00 331,560 2012-05-31
78 1900 China ITS (Holdings) Co., Ltd.:O 4,459,000 283,000 0.28 0.02 331,110 2012-05-31
79 0563 Shanghai Industrial Urban Development Group Limited:O 92,206,950 220,000 1.92 0.00 325,600 2012-05-31
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,257,600 238,000 1.91 0.01 314,160 2012-05-31
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,963,790 98,000 0.09 0.00 307,720 2012-05-31
82 2198 China Sanjiang Fine Chemicals Company Limited:O 11,126,000 140,000 1.11 0.01 305,200 2012-05-31
83 0822 Ka Shui International Holdings Limited:O 13,636,000 500,000 1.53 0.06 295,000 2012-05-31
84 1378 China Hongqiao Group Limited:O 768,000 76,000 0.01 0.00 278,920 2012-05-31
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 608,095 30,000 0.03 0.00 273,900 2012-05-31
86 0001 CK Hutchison Holdings Limited:O 856,432 3,000 0.04 0.00 268,500 2012-05-31
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,679,324 352,000 0.50 0.02 264,000 2012-05-31
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 51,668,600 516,000 1.46 0.01 258,000 2012-05-31
89 1068 China Yurun Food Group Limited:O 8,882,000 32,000 0.49 0.00 254,080 2012-05-31
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,640,000 60,000 0.21 0.00 251,400 2012-05-31
91 0019 SWIRE PACIFIC LIMITED:A 316,900 3,000 0.03 0.00 251,100 2012-05-31
92 0973 L'Occitane International S.A.:O 608,750 13,000 0.04 0.00 246,220 2012-05-31
93 0587 Hua Han Health Industry Holdings Limited:O 24,985,760 180,000 1.04 0.01 235,800 2012-05-31
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 27,610,334 98,000 4.84 0.02 235,200 2012-05-31
95 0589 Portico International Holdings Limited:O 310,500 30,000 0.05 0.01 231,000 2012-05-31
96 0399 Innovative Pharmaceutical Biotech Limited:O 198,797,200 6,160,000 1.63 0.05 227,920 2012-05-31
97 2888 STANDARD CHARTERED PLC:O 121,927 1,300 0.01 0.00 205,140 2012-05-31
98 1628 Yuzhou Group Holdings Company Limited:O 81,558,000 114,000 3.40 0.00 199,500 2012-05-31
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 4,000 0.02 0.00 194,600 2012-05-31
100 0160 Hon Kwok Land Investment Company, Limited:O 250,760 76,000 0.05 0.02 190,000 2012-05-31
101 3883 China Aoyuan Group Limited:O 14,672,000 195,000 0.56 0.01 189,150 2012-05-31
102 1733 E-Commodities Holdings Limited:O 95,419,242 130,000 2.53 0.00 184,600 2012-05-31
103 0305 Wuling Motors Holdings Limited:O 1,349,999 340,000 0.12 0.03 183,600 2012-05-31
104 1211 BYD COMPANY LIMITED:H 10,026,700 11,500 1.26 0.00 181,470 2012-05-31
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 670,607 15,000 0.02 0.00 179,700 2012-05-31
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,806,000 42,000 0.29 0.00 176,400 2012-05-31
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,216,220 2,000 0.05 0.00 175,800 2012-05-31
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,842,000 68,000 0.19 0.00 174,760 2012-05-31
109 2727 Shanghai Electric Group Company Limited:H 4,204,000 50,000 0.14 0.00 174,500 2012-05-31
110 0272 SHUI ON LAND LIMITED:O 7,302,557 55,000 0.13 0.00 168,850 2012-05-31
111 1918 Sunac China Holdings Limited:O 16,897,000 68,000 0.56 0.00 166,600 2012-05-31
112 0497 CSI Properties Limited (BM):O 33,917,860 540,000 0.41 0.01 162,000 2012-05-31
113 3337 Anton Oilfield Services Group:O 4,954,000 136,000 0.24 0.01 160,480 2012-05-31
114 0002 CLP HOLDINGS LIMITED:O 1,214,018 2,500 0.05 0.00 158,000 2012-05-31
115 1039 Changyou International Group Limited:O 17,510,000 238,000 2.19 0.03 154,700 2012-05-31
116 2008 Phoenix Media Investment (Holdings) Limited:O 11,830,000 72,000 0.24 0.00 154,080 2012-05-31
117 0877 OM Technologies (Group) Limited:O 3,765,000 79,000 0.48 0.02 151,680 2012-05-31
118 1193 China Resources Gas Group Limited:O 156,500 10,000 0.01 0.00 147,800 2012-05-31
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 11,103,000 180,000 0.97 0.02 147,600 2012-05-31
120 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 600,000 100,000 0.03 0.00 147,000 2012-05-31
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 27,630,620 78,000 2.90 0.01 135,720 2012-05-31
122 3300 CHINA GLASS HOLDINGS LIMITED:O 102,822,000 120,000 6.63 0.01 135,600 2012-05-31
123 2357 AviChina Industry & Technology Company Limited:H 40,672,000 44,000 1.73 0.00 132,880 2012-05-31
124 0489 DongFeng Motor Group Company Limited (CN):H 868,000 10,000 0.03 0.00 132,000 2012-05-31
125 1883 CITIC Telecom International Holdings Limited:O 5,228,137 100,000 0.22 0.00 131,000 2012-05-31
126 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,518,000 30,000 5.82 0.02 130,800 2012-05-31
127 0868 XINYI GLASS HOLDINGS LIMITED:O 3,189,015 28,000 0.08 0.00 129,640 2012-05-31
128 2266 Dorsett Hospitality International Limited:O 2,470,156 100,000 0.12 0.00 129,000 2012-05-31
129 2868 Beijing Capital Land Co., Ltd.:H 1,840,000 64,000 0.18 0.01 127,360 2012-05-31
130 1195 Kingwell Group Limited:O 10,918,355 356,000 0.72 0.02 126,380 2012-05-31
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,589,800 10,000 0.15 0.00 126,000 2012-05-31
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,387,400 12,000 0.31 0.00 124,320 2012-05-31
133 0166 New Times Corporation Limited (BM):O 42,442,076 120,000 7.80 0.02 122,400 2012-05-31
134 0410 SOHO CHINA LIMITED:O 7,615,000 23,000 0.15 0.00 120,980 2012-05-31
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,976,840 48,000 0.28 0.00 120,480 2012-05-31
136 0123 Yuexiu Property Company Limited:O 19,102,400 64,000 0.21 0.00 119,680 2012-05-31
137 1788 Guotai Junan International Holdings Limited:O 1,252,000 43,000 0.08 0.00 116,530 2012-05-31
138 0889 DATRONIX HOLDINGS LIMITED:O 640,000 54,000 0.20 0.02 116,100 2012-05-31
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 9,000 0.13 0.00 114,120 2012-05-31
140 0659 CTF Services Limited (BM):O 143,560,825 10,000 4.01 0.00 114,000 2012-05-31
141 1234 China Lilang Limited:O 427,000 19,000 0.04 0.00 110,390 2012-05-31
142 0904 China Green (Holdings) Limited:O 3,045,000 69,000 0.34 0.01 109,710 2012-05-31
143 0841 Asia Cassava Resources Holdings Limited:O 5,604,000 200,000 1.40 0.05 108,000 2012-05-31
144 0993 XinKong International Capital Holdings Limited:O 19,774,204 610,000 3.62 0.11 106,750 2012-05-31
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 676,000 5,000 0.04 0.00 106,250 2012-05-31
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,240,363 50,000 0.16 0.00 105,500 2012-05-31
147 0433 North Mining Shares Company Limited:O 46,221,647 370,000 0.36 0.00 105,450 2012-05-31
148 1868 Neo-Neon Holdings Limited:O 2,095,000 81,000 0.22 0.01 105,300 2012-05-31
149 0829 Shenguan Holdings (Group) Limited:O 4,142,000 24,000 0.12 0.00 104,880 2012-05-31
150 0065 Grand Ocean Advanced Resources Company Limited:O 8,133,600 80,000 1.11 0.01 104,000 2012-05-31
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,536,000 76,000 0.36 0.00 102,600 2012-05-31
152 3900 Greentown China Holdings Limited:O 1,380,500 20,000 0.08 0.00 97,400 2012-05-31
153 2121 China First Chemical Holdings Limited:O 6,397,000 43,000 0.80 0.01 96,320 2012-05-31
154 0933 Brightoil Petroleum (Holdings) Limited:O 7,929,000 64,000 0.09 0.00 96,000 2012-05-31
155 0142 FIRST PACIFIC COMPANY LIMITED:O 784,185 12,000 0.02 0.00 96,000 2012-05-31
156 0873 China Taifeng Beddings Holdings Limited:O 10,554,000 48,000 1.06 0.00 94,560 2012-05-31
157 3382 Tianjin Port Development Holdings Limited:O 11,434,582 100,000 0.19 0.00 93,000 2012-05-31
158 0552 China Communications Services Corporation Limited:H 2,096,424 24,000 0.09 0.00 92,880 2012-05-31
159 1308 SITC International Holdings Company Limited:O 12,527,000 50,000 0.48 0.00 92,500 2012-05-31
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,379,166 30,000 0.13 0.00 90,600 2012-05-31
161 0606 China Agri-Industries Holdings Limited:O 3,453,000 16,000 0.09 0.00 89,440 2012-05-31
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,543,384 5,968 0.12 0.00 89,401 2012-05-31
163 2369 Coolpad Group Limited:O 24,352,000 72,000 1.13 0.00 87,840 2012-05-31
164 0826 Tiangong International Company Limited:O 26,668,000 50,000 1.46 0.00 82,500 2012-05-31
165 3899 CIMC Enric Holdings Limited:O 9,334,000 20,000 0.94 0.00 82,000 2012-05-31
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,325,199 50,000 0.10 0.00 81,000 2012-05-31
167 0886 Silver Base Group Holdings Limited:O 32,457,000 22,000 2.73 0.00 80,300 2012-05-31
168 0419 Hony Media Group:O 20,276,162 1,000,000 0.45 0.02 80,000 2012-05-31
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,694,000 6,000 0.06 0.00 79,560 2012-05-31
170 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,430,000 44,000 0.20 0.00 76,120 2012-05-31
171 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,976,000 86,000 0.66 -0.00 75,680 2012-05-31
172 3399 Guangdong Yueyun Transportation Company Limited:H 5,460,000 54,000 3.96 0.04 72,900 2012-05-31
173 0600 China Infrastructure Investment Limited:O 48,716,324 300,000 1.14 0.01 72,000 2012-05-31
174 1280 China Qidian Guofeng Holdings Limited:O 4,792,000 144,000 0.46 0.01 70,560 2012-05-31
175 1230 Yashili International Holdings Ltd:O 5,441,000 53,000 0.15 0.00 70,490 2012-05-31
176 0136 China Ruyi Holdings Limited:O 7,854,374 200,000 2.75 0.07 70,000 2012-05-31
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,604,500 26,000 0.38 0.00 69,680 2012-05-31
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,754,000 38,000 0.12 0.00 68,020 2012-05-31
179 8083 Youzan Technology Limited:O 46,800,371 264,000 1.05 0.01 67,320 2012-05-31
180 0623 SinoMedia Holding Limited:O 998,000 22,000 0.18 0.00 66,880 2012-05-31
181 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,395,500 20,000 0.04 0.00 65,600 2012-05-31
182 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,796,000 50,000 0.62 0.00 65,500 2012-05-31
183 0095 LVGEM (China) Real Estate Investment Company Limited:O 9,602,519 176,000 0.75 0.01 64,240 2012-05-31
184 0806 Value Partners Group Limited:O 2,736,000 16,000 0.16 0.00 63,040 2012-05-31
185 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,080,000 100,000 0.81 0.04 63,000 2012-05-31
186 1368 Xtep International Holdings Limited:O 1,274,500 20,000 0.06 0.00 62,600 2012-05-31
187 0691 China Shanshui Cement Group Limited:O 396,000 10,000 0.01 0.00 61,900 2012-05-31
188 3318 China Boton Group Company Limited:O 8,876,982 60,000 1.74 0.01 61,800 2012-05-31
189 0059 Skyfame Realty (Holdings) Limited:O 7,091,889 102,000 0.48 0.01 60,180 2012-05-31
190 0053 GUOCO GROUP LIMITED:O 87,828 1,000 0.03 0.00 58,250 2012-05-31
191 1020 Cybernaut International Holdings Company Limited:O 62,536,000 132,000 5.21 0.01 57,420 2012-05-31
192 1899 Xingda International Holdings Limited:O 2,599,000 20,000 0.17 0.00 55,800 2012-05-31
193 8178 China Information Technology Development Limited:O 85,416,000 1,456,000 1.32 0.02 55,328 2012-05-31
194 0556 Pan Asia Environmental Protection Group Limited:O 36,511,080 80,000 4.56 0.01 55,200 2012-05-31
195 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,647,277 20,000 0.15 0.00 54,800 2012-05-31
196 0511 TELEVISION BROADCASTS LIMITED:O 177,000 1,000 0.04 0.00 50,950 2012-05-31
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,701,000 19,000 0.28 0.00 50,540 2012-05-31
198 1818 Zhaojin Mining Industry Company Limited:H 1,161,500 5,500 0.13 0.00 50,270 2012-05-31
199 0848 Maoye International Holdings Limited:O 3,725,000 32,000 0.07 0.00 49,920 2012-05-31
200 0223 Elife Holdings Limited:O 9,677,000 300,000 0.59 0.02 49,200 2012-05-31
201 0729 FDG Electric Vehicles Limited:O 26,641,108 140,000 0.24 0.00 49,000 2012-05-31
202 8109 Kirin Group Holdings Limited:O 2,380,000 16,000 1.30 0.01 48,000 2012-05-31
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,085,000 5,000 0.06 0.00 47,650 2012-05-31
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,082,000 100,000 0.30 0.01 47,000 2012-05-31
205 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 17,040,000 50,000 1.84 0.01 46,500 2012-05-31
206 0449 Chigo Holding Limited:O 59,820,000 220,000 0.71 0.00 46,420 2012-05-31
207 0983 SOCAM Development Limited:O 961,994 6,000 0.20 0.00 46,080 2012-05-31
208 0202 EverChina Int'l Holdings Company Limited:O 35,582,000 100,000 0.68 0.00 46,000 2012-05-31
209 2626 Hunan Nonferrous Metals Corporation Limited:H 22,750,000 20,000 1.39 0.00 46,000 2012-05-31
210 0598 SINOTRANS LIMITED:H 2,610,000 35,000 0.15 0.00 45,150 2012-05-31
211 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,578,000 8,000 0.11 0.00 42,720 2012-05-31
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,539,750 2,000 0.04 0.00 42,700 2012-05-31
213 1231 Newton Resources Ltd:O 59,327,200 100,000 1.48 0.00 42,500 2012-05-31
214 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,522,000 8,000 8.22 0.01 42,000 2012-05-31
215 0038 FIRST TRACTOR COMPANY LIMITED:H 662,000 6,000 0.16 0.00 41,280 2012-05-31
216 0279 Arta TechFin Corporation Limited:O 14,884,697 900,000 0.40 0.02 40,500 2012-05-31
217 0663 KING STONE ENERGY GROUP LIMITED:O 21,486,133 72,000 1.50 0.01 40,320 2012-05-31
218 1388 Embry Holdings Limited:O 1,262,000 10,000 0.30 0.00 39,000 2012-05-31
219 0755 DevGreat Group Limited:O 41,699,000 330,000 0.34 0.00 38,940 2012-05-31
220 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,500 500 0.00 0.00 37,125 2012-05-31
221 0852 Strong Petrochemical Holdings Limited:O 11,290,000 48,000 0.70 0.00 35,040 2012-05-31
222 1115 Tibet Water Resources Ltd.:O 3,494,000 21,000 0.14 0.00 34,860 2012-05-31
223 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,802,380 10,000 0.04 0.00 34,200 2012-05-31
224 0723 Reliance Global Holdings Limited (BM):O 484,936,750 187,500 7.04 0.00 33,938 2012-05-31
225 1091 South Manganese Investment Limited:O 6,077,343 36,000 0.20 0.00 33,480 2012-05-31
226 0371 Beijing Enterprises Water Group Limited:O 100,167,550 20,000 1.45 0.00 32,200 2012-05-31
227 3983 China BlueChemical Ltd.:H 1,686,000 6,000 0.10 0.00 32,160 2012-05-31
228 0073 ASIAN CITRUS HOLDINGS LIMITED:O 402,000 8,000 0.03 0.00 31,200 2012-05-31
229 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,953,522 10,000 0.20 0.00 30,900 2012-05-31
230 0149 China Agri-Products Exchange Limited:O 6,532,482 80,000 0.27 0.00 30,800 2012-05-31
231 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,861,000 8,000 0.48 0.00 30,400 2012-05-31
232 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,153,834 365,000 0.84 0.01 29,565 2012-05-31
233 0183 Winfull Group Holdings Limited:O 12,000,000 80,000 0.34 0.00 28,800 2012-05-31
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,120,000 16,000 0.54 0.00 28,640 2012-05-31
235 1086 Goodbaby International Holdings Limited:O 5,551,000 13,000 0.56 0.00 27,950 2012-05-31
236 2313 Shenzhou International Group Holdings Limited:O 236,000 2,000 0.02 0.00 27,600 2012-05-31
237 0646 China Environmental Technology Holdings Limited:O 3,200,000 232,000 0.13 0.01 26,680 2012-05-31
238 1202 Chengdu SIWI Science and Technology Company Limited:H 3,450,000 38,000 2.16 0.02 26,220 2012-05-31
239 1371 China Ecotourism Group Limited:O 73,680,952 300,000 0.99 0.00 26,100 2012-05-31
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,474,000 10,000 0.15 0.00 26,100 2012-05-31
241 0703 Future Bright Holdings Limited:O 8,348,000 30,000 1.51 0.01 26,100 2012-05-31
242 0616 EMINENCE ENTERPRISE LIMITED:O 1,233,170 170,000 0.22 0.03 25,160 2012-05-31
243 0066 MTR CORPORATION LIMITED:O 2,227,688 1,000 0.04 0.00 25,050 2012-05-31
244 0395 Smartac International Holdings Limited:O 164,596,000 80,000 6.37 0.00 24,000 2012-05-31
245 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,745,000 22,000 0.34 0.00 23,100 2012-05-31
246 1124 COASTAL GREENLAND LIMITED:O 658,184,857 98,000 23.59 0.00 22,540 2012-05-31
247 1164 CGN Mining Company Limited:O 15,771,045 25,000 0.47 0.00 22,500 2012-05-31
248 0738 LE SAUNDA HOLDINGS LIMITED:O 572,000 10,000 0.09 0.00 22,400 2012-05-31
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,526,000 6,000 0.24 0.00 22,320 2012-05-31
250 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,434,000 10,000 0.40 0.00 22,300 2012-05-31
251 1080 Shengli Oil & Gas Pipe Holdings Limited:O 34,612,500 27,000 1.40 0.00 22,140 2012-05-31
252 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,069,600 4,000 1.01 0.00 22,120 2012-05-31
253 8197 Baytacare Pharmaceutical Co., Ltd.:H 22,600,000 200,000 10.92 0.10 21,400 2012-05-31
254 2468 Trony Solar Holdings Company Limited:O 25,203,440 36,000 1.59 0.00 21,240 2012-05-31
255 1011 China NT Pharma Group Company Limited:O 1,935,000 20,000 0.18 0.00 21,000 2012-05-31
256 0376 Yunfeng Financial Group Limited:O 148,080 6,000 0.04 0.00 20,040 2012-05-31
257 0866 China Qinfa Group Limited:O 4,552,000 16,000 0.22 0.00 19,840 2012-05-31
258 8126 G.A. HOLDINGS LIMITED:O 964,000 80,000 0.20 0.02 19,680 2012-05-31
259 0455 Tianda Pharmaceuticals Limited:O 40,193,000 50,000 2.15 0.00 19,500 2012-05-31
260 1112 Health and Happiness (H&H) International Holdings Limited:O 123,500 1,000 0.02 0.00 19,480 2012-05-31
261 0818 Hi Sun Technology (China) Limited:O 41,825,000 21,000 1.56 0.00 18,900 2012-05-31
262 3389 Hengdeli Holdings Limited:O 3,416,000 8,000 0.08 0.00 18,240 2012-05-31
263 8250 Du Du Holdings Limited (KY):O 35,890,600 140,000 2.16 0.01 17,360 2012-05-31
264 2299 Billion Industrial Holdings Limited:O 221,000 4,000 0.01 0.00 16,760 2012-05-31
265 0233 Mingyuan Medicare Development Company Limited:O 53,730,000 120,000 1.23 0.00 16,440 2012-05-31
266 0397 Minerva Group Holding Limited:O 21,957,846 200,000 0.35 0.00 14,000 2012-05-31
267 8173 Hephaestus Holdings Limited:O 20,963,400 75,000 2.30 0.01 12,450 2012-05-31
268 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 4,240,000 90,000 1.84 0.04 12,330 2012-05-31
269 2623 Add New Energy Investment Holdings Group Limited:O 124,478,000 10,000 17.27 0.00 12,300 2012-05-31
270 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,790,462 5,000 0.53 0.00 11,500 2012-05-31
271 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,330,877 8,000 9.36 0.00 11,440 2012-05-31
272 0958 Huaneng Renewables Corporation Limited:H 940,000 8,000 0.03 0.00 10,960 2012-05-31
273 0331 PCD STORES (GROUP) LIMITED:O 7,400,000 12,000 0.18 0.00 9,480 2012-05-31
274 8206 Shentong Robot Education Group Company Limited:O 143,164,318 35,000 11.98 0.00 9,450 2012-05-31
275 8041 Luxey International (Holdings) Limited:O 7,762,230 300,000 0.24 0.01 9,300 2012-05-31
276 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 46,807,681 108,000 1.19 0.00 9,180 2012-05-31
277 0982 Huafa Property Services Group Company Limited:O 30,550,000 120,000 0.33 0.00 7,560 2012-05-31
278 8137 Honbridge Holdings Limited:O 67,926,000 8,000 1.09 0.00 6,720 2012-05-31
279 0196 Honghua Group Limited:O 6,693,000 5,000 0.21 0.00 6,500 2012-05-31
280 0521 CWT International Limited:O 152,933,131 20,000 6.82 0.00 6,400 2012-05-31
281 1057 Zhejiang Shibao Company Limited:H 10,222,000 2,000 11.79 0.00 5,740 2012-05-31
282 3999 DaChan Food (Asia) Limited:O 964,000 4,000 0.10 0.00 5,560 2012-05-31
283 1633 Magic Holdings International Limited:O 3,678,729 2,000 0.36 0.00 5,400 2012-05-31
284 1085 HENGXIN TECHNOLOGY LTD.:O 127,496,187 4,000 32.86 0.00 5,280 2012-05-31
285 0916 China Longyuan Power Group Corporation Limited:H 5,669,000 1,000 0.21 0.00 4,750 2012-05-31
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,715,000 10,000 0.43 0.00 4,750 2012-05-31
287 0580 Sun.King Technology Group Limited:O 30,108,500 10,000 2.21 0.00 4,700 2012-05-31
288 1215 Kai Yuan Holdings Limited:O 382,433,000 20,000 3.50 0.00 4,060 2012-05-31
289 8087 China 33 Media Group Limited:O 5,704,000 10,000 0.95 0.00 4,000 2012-05-31
290 0076 Elate Holdings Limited:O 54,614,660 36,000 2.36 0.00 3,708 2012-05-31
291 0990 Deep Source Holdings Limited:O 18,681,200 20,000 0.51 0.00 2,380 2012-05-31
292 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,688,000 1,000 0.75 0.00 1,830 2012-05-31
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 75,180,180 12,000 0.37 0.00 1,344 2012-05-31
294 0040 Gold Peak Technology Group Limited:O 27,218,555 1,000 3.47 0.00 750 2012-05-31
295 0230 Minmetals Land Limited:O 11,173,503 -386 0.33 -0.00 -363 2012-05-31
296 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 109,861,216 -3,150 2.01 -0.00 -599 2012-05-31
297 0872 Titan Invo Technology Limited:O 586,000 -2,000 0.11 -0.00 -830 2012-05-31
298 3938 Samling Global Limited:O 8,770,000 -2,000 0.20 -0.00 -1,500 2012-05-31
299 2011 Gilston Group Limited:O 612,000 -2,000 0.15 -0.00 -1,520 2012-05-31
300 0431 Greater China Financial Holdings Limited:O 2,389,580 -6,000 0.80 -0.00 -1,860 2012-05-31
301 1222 WANG ON GROUP LIMITED:O 41,538,845 -25,343 0.64 -0.00 -1,901 2012-05-31
302 1198 Royale Home Holdings Limited:O 9,440,367 -2,000 1.38 -0.00 -3,500 2012-05-31
303 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,997,280 -20,000 2.35 -0.00 -4,160 2012-05-31
304 8171 China Trends Holdings Limited:O 153,374,000 -300,000 2.31 -0.00 -4,800 2012-05-31
305 3889 Global Corn Group Limited:O 1,387,755 -10,000 0.09 -0.00 -5,000 2012-05-31
306 1387 China Dili Group:O 652,268,000 -14,000 3.08 -0.00 -5,460 2012-05-31
307 0640 Infinity Development Holdings Company Limited:O 1,512,000 -12,000 0.30 -0.00 -5,880 2012-05-31
308 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 23,680,000 -80,000 0.20 -0.00 -6,000 2012-05-31
309 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 24,124,000 -10,000 2.77 -0.00 -6,200 2012-05-31
310 0985 CST Holding (HK) Limited (KY):O 3,699,217,274 -56,000 13.57 -0.00 -7,168 2012-05-31
311 0903 TPV TECHNOLOGY LIMITED:O 1,916,000 -4,000 0.08 -0.00 -7,280 2012-05-31
312 0566 Hanergy Thin Film Power Group Limited:O 105,562,000 -38,000 0.79 -0.00 -7,790 2012-05-31
313 0945 MANULIFE FINANCIAL CORPORATION:O 250,376 -100 0.01 -0.00 -8,285 2012-05-31
314 0692 Shenzhou Space Park Group Limited:O 3,816,992 -60,000 0.79 -0.01 -9,120 2012-05-31
315 8048 Yu Tak International Holdings Limited:O 3,278,000 -50,000 0.32 -0.00 -9,850 2012-05-31
316 2006 Shanghai Jin Jiang Capital Company Limited:H 19,184,000 -10,000 1.38 -0.00 -10,000 2012-05-31
317 1798 China Datang Corporation Renewable Power Co., Limited:H 4,170,000 -10,000 0.17 -0.00 -10,500 2012-05-31
318 3328 Bank of Communications Co., Ltd.:H 11,842,435 -2,100 0.04 -0.00 -10,584 2012-05-31
319 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,199,657 -10,000 2.86 -0.00 -10,800 2012-05-31
320 0747 Shenyang Public Utility Holdings Company Limited:H 8,676,000 -18,000 2.06 -0.00 -11,340 2012-05-31
321 0280 KING FOOK HOLDINGS LIMITED:O 6,366,000 -14,000 1.46 -0.00 -11,480 2012-05-31
322 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,867,009 -130,000 0.63 -0.01 -12,480 2012-05-31
323 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,264,000 -10,000 0.66 -0.00 -13,300 2012-05-31
324 0622 Oshidori International Holdings Limited:O 499,975,204 -150,000 6.95 -0.00 -13,350 2012-05-31
325 0329 OCI International Holdings Limited:O 5,853,765 -220,000 0.36 -0.01 -13,860 2012-05-31
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,556,000 -5,000 0.30 -0.00 -16,550 2012-05-31
327 1623 Hilong Holding Limited:O 2,582,000 -10,000 0.16 -0.00 -17,700 2012-05-31
328 0151 Want Want China Holdings Limited:O 304,600 -2,000 0.00 -0.00 -17,780 2012-05-31
329 1224 C C Land Holdings Limited:O 17,883,600 -10,000 0.70 -0.00 -18,000 2012-05-31
330 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 889,000 -5,000 0.03 -0.00 -18,150 2012-05-31
331 0647 Joyce Boutique Group Limited:O 15,772,000 -32,000 0.97 -0.00 -18,240 2012-05-31
332 87001 Hui Xian Real Estate Investment Trust:Unit 5,632,735 -5,000 0.11 -0.00 -18,550 2012-05-31
333 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,598,000 -10,000 1.94 -0.00 -19,000 2012-05-31
334 0758 Macrolink Capital Holdings Limited:O 1,943,000 -48,000 0.19 -0.00 -19,440 2012-05-31
335 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,417,949 -15,000 0.12 -0.00 -20,250 2012-05-31
336 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,254,000 -2,000 3.15 -0.00 -22,600 2012-05-31
337 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 729,000 -14,000 0.06 -0.00 -22,820 2012-05-31
338 1336 New China Life Insurance Company Ltd.:H 62,400 -800 0.01 -0.00 -23,440 2012-05-31
339 0878 SOUNDWILL HOLDINGS LIMITED:O 1,182,728 -2,000 0.43 -0.00 -24,000 2012-05-31
340 0404 Hsin Chong Group Holdings Limited:O 2,566,000 -30,000 0.27 -0.00 -25,500 2012-05-31
341 0757 Solargiga Energy Holdings Limited:O 6,499,418 -50,000 0.29 -0.00 -26,500 2012-05-31
342 1023 SITOY GROUP HOLDINGS LIMITED:O 195,000 -8,000 0.02 -0.00 -26,640 2012-05-31
343 2356 DAH SING BANKING GROUP LIMITED:O 515,751 -4,000 0.04 -0.00 -26,760 2012-05-31
344 0735 China Power Clean Energy Development Company Limited:O 178,792,000 -80,000 1.61 -0.00 -27,600 2012-05-31
345 2005 SSY Group Limited (KY):O 145,215,000 -15,000 5.94 -0.00 -28,200 2012-05-31
346 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,747,572 -4,000 0.05 -0.00 -28,360 2012-05-31
347 8085 Hong Kong Life Sciences and Technologies Group Limited:O 120,345,000 -80,000 4.83 -0.00 -28,400 2012-05-31
348 3838 China Starch Holdings Limited:O 37,407,917 -115,000 0.65 -0.00 -28,750 2012-05-31
349 0182 Concord New Energy Group Limited:O 43,446,160 -100,000 0.59 -0.00 -29,500 2012-05-31
350 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,504,353 -4,000 0.08 -0.00 -29,520 2012-05-31
351 0656 FOSUN INTERNATIONAL LIMITED:O 10,619,000 -7,000 0.17 -0.00 -29,750 2012-05-31
352 1062 China Development Bank International Investment Limited:O 3,570,000 -30,000 0.12 -0.00 -30,900 2012-05-31
353 1066 Shandong Weigao Group Medical Polymer Company Limited:H 560,000 -4,000 0.03 -0.00 -31,840 2012-05-31
354 0210 Daphne International Holdings Limited:O 114,000 -4,000 0.01 -0.00 -33,440 2012-05-31
355 1999 Man Wah Holdings Limited:O 3,320,000 -10,000 0.35 -0.00 -33,700 2012-05-31
356 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,421,000 -10,000 0.18 -0.00 -34,700 2012-05-31
357 1099 SINOPHARM GROUP CO. LTD.:H 496,400 -2,000 0.06 -0.00 -35,160 2012-05-31
358 1262 Labixiaoxin Snacks Group Limited:O 674,000 -14,000 0.06 -0.00 -35,980 2012-05-31
359 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,356,000 -20,000 0.56 -0.00 -36,000 2012-05-31
360 3378 Xiamen International Port Co., Ltd:H 8,028,000 -40,000 0.81 -0.00 -36,000 2012-05-31
361 0163 Emperor International Holdings Limited:O 20,160,680 -28,000 0.55 -0.00 -36,120 2012-05-31
362 0698 TONGDA GROUP HOLDINGS LIMITED:O 49,250,000 -130,000 1.05 -0.00 -37,050 2012-05-31
363 0346 Yanchang Petroleum International Limited:O 35,270,000 -60,000 0.52 -0.00 -37,200 2012-05-31
364 0522 ASMPT Limited:O 18,200 -400 0.00 -0.00 -38,160 2012-05-31
365 0369 Wing Tai Properties Limited:O 125,999 -10,000 0.01 -0.00 -38,900 2012-05-31
366 0023 BANK OF EAST ASIA, LIMITED (THE):O 708,010 -1,560 0.03 -0.00 -40,482 2012-05-31
367 0004 Wharf (Holdings) Limited (The):O 796,796 -1,000 0.03 -0.00 -40,550 2012-05-31
368 0389 China Tontine Wines Group Limited:O 27,204,000 -56,000 1.35 -0.00 -40,880 2012-05-31
369 0341 CAFE DE CORAL HOLDINGS LIMITED:O 122,000 -2,000 0.02 -0.00 -41,000 2012-05-31
370 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,936,260 -20,000 0.25 -0.00 -41,000 2012-05-31
371 8055 China E-Information Technology Group Limited:O 63,932,286 -400,000 4.35 -0.03 -41,200 2012-05-31
372 8247 Biosino Bio-Technology and Science Incorporation:H 5,756,000 -26,000 8.95 -0.04 -41,340 2012-05-31
373 0359 China Haisheng Juice Holdings Co., Ltd.:O 4,592,000 -72,000 0.36 -0.01 -41,760 2012-05-31
374 8078 China Creative Digital Entertainment Limited:O 8,469,760 -330,000 0.63 -0.02 -42,900 2012-05-31
375 0670 China Eastern Airlines Corporation Limited:H 4,888,000 -20,000 0.14 -0.00 -43,800 2012-05-31
376 1128 Wynn Macau, Limited:O 632,000 -2,400 0.01 -0.00 -45,696 2012-05-31
377 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,461,996 -9,000 1.05 -0.00 -46,080 2012-05-31
378 1070 TCL Electronics Holdings Limited:O 1,004,270 -10,000 0.08 -0.00 -46,200 2012-05-31
379 0805 GLENCORE PLC:O 203,500 -1,200 0.00 -0.00 -49,680 2012-05-31
380 8207 Chong Sing Holdings FinTech Group Limited:O 13,668,000 -76,000 0.64 -0.00 -50,160 2012-05-31
381 0148 Kingboard Holdings Limited:O 1,289,760 -3,000 0.15 -0.00 -50,280 2012-05-31
382 1838 China Properties Group Limited:O 22,458,000 -20,000 1.24 -0.00 -51,000 2012-05-31
383 1207 SRE Group Limited:O 68,780,196 -164,000 1.39 -0.00 -51,660 2012-05-31
384 1380 China Kingstone Mining Holdings Limited:O 6,339,000 -154,000 0.33 -0.00 -52,360 2012-05-31
385 0693 TAN CHONG INTERNATIONAL LIMITED:O 831,000 -27,000 0.04 -0.00 -52,380 2012-05-31
386 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,049,400 -2,000 0.26 -0.00 -53,400 2012-05-31
387 3998 Bosideng International Holdings Limited:O 10,940,000 -30,000 0.14 -0.00 -53,700 2012-05-31
388 0242 SHUN TAK HOLDINGS LIMITED:O 5,224,874 -20,000 0.17 -0.00 -55,200 2012-05-31
389 6880 Tempus Holdings Limited:O 2,746,000 -130,000 0.86 -0.04 -55,250 2012-05-31
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,030,200 -2,400 0.04 -0.00 -55,440 2012-05-31
391 0832 Central China Real Estate Limited:O 1,436,582 -29,000 0.06 -0.00 -56,550 2012-05-31
392 0850 Long Well International Holdings Limited:O 70,568,000 -300,000 1.71 -0.01 -58,200 2012-05-31
393 1006 Changshouhua Food Company Limited:O 130,100,000 -15,000 24.72 -0.00 -58,650 2012-05-31
394 0750 China Shuifa Singyes Energy Holdings Limited:O 39,798,000 -17,000 7.57 -0.00 -58,650 2012-05-31
395 8066 Phoenitron Holdings Limited:O 91,789,000 -180,000 3.04 -0.01 -59,400 2012-05-31
396 1117 China Modern Dairy Holdings Ltd.:O 7,100,000 -30,000 0.15 -0.00 -60,000 2012-05-31
397 2282 MGM China Holdings Limited:O 2,741,200 -4,800 0.07 -0.00 -60,000 2012-05-31
398 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,528,497 -150,000 0.33 -0.00 -62,250 2012-05-31
399 3933 United Laboratories International Holdings Limited (The):O 5,162,429 -18,499 0.32 -0.00 -63,452 2012-05-31
400 2020 ANTA Sports Products Limited:O 1,187,000 -10,000 0.05 -0.00 -63,600 2012-05-31
401 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 503,000 -3,000 0.05 -0.00 -65,100 2012-05-31
402 1055 China Southern Airlines Company Limited:H 2,985,000 -20,000 0.11 -0.00 -66,200 2012-05-31
403 0999 I.T LIMITED:O 1,685,804 -20,000 0.14 -0.00 -70,200 2012-05-31
404 1159 Smart Digital Technology Group Limited:O 7,940,000 -500,000 1.13 -0.07 -75,000 2012-05-31
405 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,069,480 -21,500 0.33 -0.00 -75,465 2012-05-31
406 0694 Beijing Capital International Airport Company Limited:H 2,185,000 -16,000 0.12 -0.00 -78,240 2012-05-31
407 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 875,000 -5,000 0.15 -0.00 -80,500 2012-05-31
408 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 887,000 -76,000 0.28 -0.02 -81,320 2012-05-31
409 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,016,000 -20,000 0.07 -0.00 -88,000 2012-05-31
410 2010 Real Nutriceutical Group Limited:O 15,318,000 -44,000 1.36 -0.00 -91,960 2012-05-31
411 3368 Parkson Retail Group Limited:O 133,500 -12,000 0.00 -0.00 -92,640 2012-05-31
412 1199 COSCO SHIPPING Ports Limited:O 1,218,247 -10,000 0.04 -0.00 -95,200 2012-05-31
413 0605 China Financial Services Holdings Limited:O 16,091,000 -200,000 0.54 -0.01 -96,000 2012-05-31
414 0960 Longfor Group Holdings Limited:O 563,500 -8,000 0.01 -0.00 -96,320 2012-05-31
415 1886 China Huiyuan Juice Group Limited:O 4,877,500 -40,000 0.33 -0.00 -97,200 2012-05-31
416 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 4,326,000 -40,000 1.11 -0.01 -98,800 2012-05-31
417 6823 HKT Limited (KY):O 829,150 -17,000 0.01 -0.00 -100,470 2012-05-31
418 0569 China Automation Group Limited:O 1,440,000 -50,000 0.14 -0.00 -101,000 2012-05-31
419 0596 Inspur Digital Enterprise Technology Limited:O 217,345,000 -450,000 5.17 -0.01 -105,750 2012-05-31
420 1830 Perfect Medical Health Management Limited (KY):O 4,516,000 -248,000 0.45 -0.02 -109,120 2012-05-31
421 1241 Shuanghua Holdings Limited:O 101,150,000 -176,000 15.56 -0.03 -110,880 2012-05-31
422 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,157,384 -8,000 0.02 -0.00 -112,320 2012-05-31
423 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 32,105,314 -124,000 4.12 -0.02 -114,080 2012-05-31
424 0020 WHEELOCK AND COMPANY LIMITED:O 89,200 -5,000 0.00 -0.00 -115,750 2012-05-31
425 2331 LI NING COMPANY LIMITED:O 4,538,000 -18,500 0.43 -0.00 -116,920 2012-05-31
426 3818 China Dongxiang (Group) Co., Ltd.:O 34,061,000 -119,000 0.62 -0.00 -117,810 2012-05-31
427 0177 Jiangsu Expressway Company Limited:H 280,000 -16,000 0.02 -0.00 -118,240 2012-05-31
428 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 38,758,000 -100,000 12.45 -0.03 -119,000 2012-05-31
429 8082 Sunny Side Up Culture Holdings Limited:O 22,950,000 -936,000 2.27 -0.09 -119,808 2012-05-31
430 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,026,000 -38,000 0.38 -0.00 -127,680 2012-05-31
431 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 220,000 -15,000 0.06 -0.00 -130,350 2012-05-31
432 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 171,000 -3,000 0.02 -0.00 -133,650 2012-05-31
433 0665 Haitong International Securities Group Limited:O 38,491,648 -52,000 4.21 -0.01 -134,160 2012-05-31
434 3808 SINOTRUK (HONG KONG) LIMITED:O 3,275,500 -32,000 0.12 -0.00 -137,600 2012-05-31
435 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,334,756 -40,000 0.09 -0.00 -139,600 2012-05-31
436 1200 Midland Holdings Limited (BM):O 1,808,000 -36,000 0.25 -0.01 -140,760 2012-05-31
437 1910 Samsonite Group S.A.:O 250,500 -9,900 0.02 -0.00 -140,778 2012-05-31
438 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,950,500 -30,000 0.08 -0.00 -141,000 2012-05-31
439 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,711,992 -60,000 0.12 -0.00 -142,800 2012-05-31
440 0267 CITIC Limited (HK):O 3,124,000 -12,000 0.09 -0.00 -143,520 2012-05-31
441 3777 China Fiber Optic Network System Group Ltd.:O 44,720,000 -132,000 3.67 -0.01 -147,840 2012-05-31
442 0633 China All Access (Holdings) Limited:O 4,228,000 -108,000 0.35 -0.01 -147,960 2012-05-31
443 0802 China e-Wallet Payment Group Limited:O 3,806,101 -193,000 0.77 -0.04 -150,540 2012-05-31
444 0195 Greentech Technology International Limited:O 32,620,000 -250,000 1.13 -0.01 -157,500 2012-05-31
445 6030 CITIC Securities Company Limited:H 2,380,500 -10,000 0.20 -0.00 -158,400 2012-05-31
446 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,412,853 -19,000 0.14 -0.00 -158,840 2012-05-31
447 1928 Sands China Ltd.:O 2,700,800 -6,000 0.03 -0.00 -159,000 2012-05-31
448 1800 China Communications Construction Company Limited:H 6,659,030 -22,000 0.15 -0.00 -160,600 2012-05-31
449 1122 QINGLING MOTORS CO. LTD:H 2,163,997 -78,000 0.17 -0.01 -163,020 2012-05-31
450 0819 Tianneng Power International Limited:O 2,956,000 -40,000 0.27 -0.00 -166,000 2012-05-31
451 1913 PRADA S.P.A.:O 55,100 -3,500 0.00 -0.00 -167,300 2012-05-31
452 2012 SUNSHINE OILSANDS LTD.:O 6,187,500 -37,000 0.22 -0.00 -169,090 2012-05-31
453 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,601,400 -50,000 0.08 -0.00 -170,500 2012-05-31
454 1088 China Shenhua Energy Company Limited:H 2,156,270 -6,500 0.06 -0.00 -177,775 2012-05-31
455 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,493,761 -10,000 0.17 -0.00 -182,200 2012-05-31
456 1393 Hidili Industry International Development Limited:O 14,193,000 -82,000 0.69 -0.00 -195,160 2012-05-31
457 1208 MMG Limited (HK):O 7,987,800 -60,000 0.15 -0.00 -199,800 2012-05-31
458 0956 China Suntien Green Energy Corporation Limited:H 13,771,000 -146,000 1.01 -0.01 -202,940 2012-05-31
459 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,460,000 -112,000 0.37 -0.01 -210,560 2012-05-31
460 0546 Fufeng Group Limited:O 4,726,000 -78,000 0.27 -0.00 -222,300 2012-05-31
461 2233 WEST CHINA CEMENT LIMITED:O 7,446,000 -126,000 0.17 -0.00 -223,020 2012-05-31
462 1149 Anxin-China Holdings Limited:O 352,011,077 -154,769 12.97 -0.01 -224,415 2012-05-31
463 0494 LI & FUNG LIMITED:O 2,849,557 -16,000 0.03 -0.00 -227,840 2012-05-31
464 0189 DONGYUE GROUP LIMITED:O 13,448,113 -46,000 0.63 -0.00 -230,920 2012-05-31
465 0753 Air China Limited:H 5,660,000 -52,000 0.12 -0.00 -246,480 2012-05-31
466 1613 Synertone Communication Corporation:O 9,016,000 -440,000 0.75 -0.04 -250,800 2012-05-31
467 2128 China Lesso Group Holdings Limited:O 3,699,000 -62,000 0.12 -0.00 -252,340 2012-05-31
468 0998 China CITIC Bank Corporation Limited:H 14,061,900 -65,000 0.09 -0.00 -261,300 2012-05-31
469 0082 Crazy Sports Group Limited:O 36,795,290 -370,000 1.17 -0.01 -284,900 2012-05-31
470 1146 Huicheng International Holdings Limited:O 4,034,000 -194,000 0.12 -0.01 -298,760 2012-05-31
471 0354 CHINASOFT INTERNATIONAL LIMITED:O 27,580,000 -150,000 1.67 -0.02 -300,000 2012-05-31
472 1238 Powerlong Real Estate Holdings Limited:O 60,474,000 -261,000 1.49 -0.01 -300,150 2012-05-31
473 0813 Shimao Group Holdings Limited:O 2,445,500 -29,000 0.07 -0.00 -301,600 2012-05-31
474 2789 Yuanda China Holdings Limited:O 7,148,000 -324,000 0.12 -0.01 -304,560 2012-05-31
475 0405 Yuexiu Real Estate Investment Trust:Unit 2,393,261 -90,000 0.22 -0.01 -307,800 2012-05-31
476 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,723,181 -17,000 0.09 -0.00 -320,280 2012-05-31
477 0728 CHINA TELECOM CORPORATION LIMITED:H 11,978,600 -90,000 0.09 -0.00 -320,400 2012-05-31
478 0011 HANG SENG BANK, LIMITED:O 736,222 -3,200 0.04 -0.00 -320,960 2012-05-31
479 0992 LENOVO GROUP LIMITED:O 4,614,000 -50,000 0.04 -0.00 -330,000 2012-05-31
480 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,016,500 -1,277,000 0.55 -0.00 -332,020 2012-05-31
481 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 488,000 -15,000 0.11 -0.00 -339,000 2012-05-31
482 3888 Kingsoft Corporation Limited:O 6,850,000 -94,000 0.58 -0.01 -340,280 2012-05-31
483 0914 Anhui Conch Cement Company Limited:H 1,311,500 -14,500 0.10 -0.00 -346,550 2012-05-31
484 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,822,750 -23,000 0.18 -0.00 -366,620 2012-05-31
485 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,070,860 -310,000 0.17 -0.00 -378,200 2012-05-31
486 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,116,000 -400,000 0.27 -0.05 -380,000 2012-05-31
487 1109 CHINA RESOURCES LAND LIMITED:O 634,153 -26,000 0.01 -0.00 -380,640 2012-05-31
488 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,022,000 -105,000 0.43 -0.00 -390,600 2012-05-31
489 2302 CNNC International Limited:O 1,689,000 -196,000 0.35 -0.04 -392,000 2012-05-31
490 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,214,882 -76,000 0.11 -0.00 -405,840 2012-05-31
491 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 167,205,000 -2,040,000 1.38 -0.03 -405,960 2012-05-31
492 2338 WEICHAI POWER CO., LTD.:H 440,800 -12,000 0.11 -0.00 -411,000 2012-05-31
493 1303 Huili Resources (Group) Limited:O 8,146,000 -218,000 0.81 -0.02 -422,920 2012-05-31
494 2883 China Oilfield Services Limited:H 1,834,000 -40,000 0.12 -0.00 -431,200 2012-05-31
495 0276 Mongolia Energy Corporation Limited:O 670,234,269 -840,000 9.92 -0.01 -436,800 2012-05-31
496 0269 China Resources and Transportation Group Limited:O 112,736,200 -1,500,000 0.56 -0.01 -457,500 2012-05-31
497 0144 China Merchants Port Holdings Company Limited:O 1,252,869 -20,000 0.05 -0.00 -471,000 2012-05-31
498 0515 China Silver Technology Holdings Limited:O 4,292,000 -444,000 0.97 -0.10 -515,040 2012-05-31
499 0763 ZTE CORPORATION:H 1,377,048 -34,400 0.22 -0.01 -529,072 2012-05-31
500 2007 Country Garden Holdings Company Limited:O 7,876,301 -184,000 0.05 -0.00 -535,440 2012-05-31
501 2689 Nine Dragons Paper (Holdings) Limited:O 4,366,000 -112,000 0.09 -0.00 -545,440 2012-05-31
502 1072 Dongfang Electric Corporation Limited:H 938,600 -32,600 0.28 -0.01 -590,712 2012-05-31
503 0751 Skyworth Group Limited:O 5,331,269 -180,000 0.20 -0.01 -617,400 2012-05-31
504 1133 Harbin Electric Company Limited:H 2,616,000 -84,000 0.39 -0.01 -632,520 2012-05-31
505 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 368,431 -17,000 0.06 -0.00 -714,000 2012-05-31
506 8128 CHYY DEVELOPMENT GROUP LIMITED:O 136,708,750 -1,776,000 6.62 -0.09 -799,200 2012-05-31
507 1194 Bay Area Gold Group Limited:O 40,284,000 -666,000 1.16 -0.02 -872,460 2012-05-31
508 0390 CHINA RAILWAY GROUP LIMITED:H 10,600,510 -311,000 0.25 -0.01 -933,000 2012-05-31
509 2009 BBMG Corporation:H 3,955,500 -185,500 0.34 -0.02 -1,144,535 2012-05-31
510 1728 China ZhengTong Auto Services Holdings Limited:O 645,500 -243,500 0.03 -0.01 -1,180,975 2012-05-31
511 2899 ZIJIN MINING GROUP CO., LTD.:H 19,248,750 -612,000 0.32 -0.01 -1,505,520 * 2012-05-31
512 1087 InvesTech Holdings Limited:O 25,627,000 -1,730,000 3.56 -0.24 -1,591,600 2012-05-31
513 1766 CRRC Corporation Limited:H 7,502,900 -286,000 0.37 -0.01 -1,707,420 2012-05-31
514 1259 Prosperous Future Holdings Limited (KY):O 2,725,000 -628,000 0.27 -0.06 -2,260,800 2012-05-31
515 3339 Lonking Holdings Limited:O 13,083,000 -962,000 0.31 -0.02 -2,318,420 2012-05-31
516 3683 Great Harvest Maeta Holdings Limited:O 104,017,500 -1,805,000 12.53 -0.22 -2,545,050 2012-05-31
517 3323 China National Building Material Company Limited:H 7,992,000 -278,000 0.28 -0.01 -2,618,760 2012-05-31
518 2688 ENN Energy Holdings Limited:O 797,000 -96,000 0.07 -0.01 -2,880,000 2012-05-31
519 2238 Guangzhou Automobile Group Co., Ltd.:H 1,469,294 -460,000 0.07 -0.02 -3,026,800 2012-05-31
520 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,829,000 -956,000 3.77 -0.19 -3,212,160 2012-05-31
521 1988 China Minsheng Banking Corp., Ltd.:H 22,820,872 -449,000 0.39 -0.01 -3,327,090 2012-05-31
522 6837 Haitong Securities Co., Ltd.:H 51,952,400 -324,800 3.48 -0.02 -3,507,840 2012-05-31
523 3383 Agile Group Holdings Limited (KY):O 2,936,000 -394,000 0.09 -0.01 -3,549,940 2012-05-31
524 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,159,411 -526,000 0.06 -0.00 -3,634,660 2012-05-31
525 0881 Zhongsheng Group Holdings Limited:O 1,342,000 -324,500 0.07 -0.02 -4,056,250 2012-05-31
526 3800 GCL Technology Holdings Limited (KY):O 60,984,000 -2,190,000 0.39 -0.01 -4,095,300 2012-05-31
527 0709 GIORDANO INTERNATIONAL LIMITED:O 229,668,000 -792,000 14.93 -0.10 -4,498,560 2012-05-31
528 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 38,569,500 -2,255,000 0.52 -0.03 -6,336,550 2012-05-31
529 3333 China Evergrande Group:O 35,293,000 -1,691,000 0.24 -0.01 -7,203,660 2012-05-31

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