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

CCASS holding changes from 2012-05-07 to 2012-05-08

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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 0700 TENCENT HOLDINGS LIMITED:O 7,269,918 34,238 0.39 0.00 7,915,826 2012-05-08
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,448,200 1,859,000 0.96 0.06 6,673,810 2012-05-08
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,690,000 636,000 5.32 0.29 5,863,920 2012-05-08
4 0202 EverChina Int'l Holdings Company Limited:O 476,252,000 5,415,000 11.14 0.13 2,463,825 2012-05-08
5 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,684,000 672,000 1.09 0.06 2,385,600 2012-05-08
6 0750 China Shuifa Singyes Energy Holdings Limited:O 15,379,000 458,000 2.93 0.09 1,955,660 2012-05-08
7 1623 Hilong Holding Limited:O 33,747,000 1,100,000 2.12 0.07 1,892,000 2012-05-08
8 1068 China Yurun Food Group Limited:O 48,508,000 195,000 2.66 0.01 1,838,850 2012-05-08
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,099,500 305,000 0.29 0.01 1,729,350 2012-05-08
10 8083 Youzan Technology Limited:O 289,923,111 7,664,000 6.49 0.17 1,609,440 2012-05-08
11 3337 Anton Oilfield Services Group:O 873,443,962 1,310,000 41.47 0.06 1,598,200 2012-05-08
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,022,200 143,600 0.70 0.01 1,502,056 2012-05-08
13 0886 Silver Base Group Holdings Limited:O 8,859,000 353,000 0.74 0.03 1,496,720 2012-05-08
14 0082 Crazy Sports Group Limited:O 37,718,000 1,636,000 1.39 0.06 1,488,760 2012-05-08
15 2222 NVC International Holdings Limited:O 114,957,000 521,000 3.64 0.02 1,464,010 2012-05-08
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,129,000 404,000 0.08 0.02 1,454,400 2012-05-08
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,996,000 103,000 0.60 0.01 1,386,380 2012-05-08
18 1918 Sunac China Holdings Limited:O 137,711,000 563,000 4.59 0.02 1,323,050 2012-05-08
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 390,000 54,000 0.06 0.01 1,076,760 2012-05-08
20 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 23,336,000 192,000 12.91 0.11 913,920 2012-05-08
21 1101 China Huarong Energy Company Limited:O 16,358,500 502,000 0.23 0.01 888,540 2012-05-08
22 1171 Yankuang Energy Group Company Limited:H 5,736,800 54,000 0.29 0.00 840,240 2012-05-08
23 0171 Silver Grant International Holdings Group Limited:O 22,658,095 486,000 0.98 0.02 801,900 2012-05-08
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,129,500 100,000 0.04 0.00 790,000 2012-05-08
25 0220 Uni-President China Holdings Ltd.:O 17,402,000 110,000 0.48 0.00 785,400 2012-05-08
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,936,000 218,000 0.30 0.01 771,720 2012-05-08
27 0921 Hisense Home Appliances Group Co., Ltd.:H 41,595,000 462,000 9.05 0.10 771,540 2012-05-08
28 1088 China Shenhua Energy Company Limited:H 2,095,500 23,500 0.06 0.00 764,925 2012-05-08
29 1928 Sands China Ltd.:O 696,800 22,800 0.01 0.00 671,460 2012-05-08
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,178,000 220,000 1.72 0.01 569,800 2012-05-08
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,821,800 58,000 0.07 0.00 560,860 2012-05-08
32 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 35,040,000 600,000 0.83 0.01 546,000 2012-05-08
33 3333 China Evergrande Group:O 14,217,000 114,000 0.10 0.00 518,700 2012-05-08
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,092,725 117,500 0.20 0.00 498,200 2012-05-08
35 3899 CIMC Enric Holdings Limited:O 28,986,000 108,000 2.91 0.01 492,480 2012-05-08
36 1060 Damai Entertainment Holdings Limited (BM):O 606,215,000 1,640,000 7.83 0.02 492,000 2012-05-08
37 0933 Brightoil Petroleum (Holdings) Limited:O 34,313,000 330,000 0.40 0.00 481,800 2012-05-08
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,625,760 32,000 0.02 0.00 472,320 2012-05-08
39 0325 Trauson Holdings Company Limited:O 5,802,000 139,000 0.75 0.02 458,700 2012-05-08
40 2299 Billion Industrial Holdings Limited:O 74,979,000 110,000 3.26 0.00 448,800 2012-05-08
41 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,981,000 190,000 1.05 0.03 391,400 2012-05-08
42 0697 Shoucheng Holdings Limited:O 32,728,000 940,000 0.37 0.01 357,200 2012-05-08
43 0548 Shenzhen Expressway Corporation Limited:H 4,872,000 100,000 0.65 0.01 324,000 2012-05-08
44 0359 China Haisheng Juice Holdings Co., Ltd.:O 20,152,000 500,000 1.60 0.04 320,000 2012-05-08
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,388,000 31,000 0.16 0.00 310,000 2012-05-08
46 0527 China Ruifeng Renewable Energy Holdings Limited:O 47,094,595 156,000 5.46 0.02 302,640 2012-05-08
47 2349 China City Infrastructure Group Limited:O 95,337,753 384,000 5.42 0.02 299,520 2012-05-08
48 0947 MOBI Development Co., Ltd.:O 62,971,700 290,000 7.89 0.04 287,100 2012-05-08
49 6823 HKT Limited (KY):O 690,922 45,143 0.01 0.00 278,984 2012-05-08
50 0976 Chiho Environmental Group Limited:O 11,710,000 64,000 1.12 0.01 271,360 2012-05-08
51 1299 AIA Group Limited:O 1,236,400 10,000 0.01 0.00 271,000 2012-05-08
52 1086 Goodbaby International Holdings Limited:O 9,132,000 105,000 0.91 0.01 253,050 2012-05-08
53 3360 Far East Horizon Limited:O 6,322,000 41,000 0.19 0.00 246,410 2012-05-08
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 696,200 10,000 0.03 0.00 246,000 2012-05-08
55 1323 Huasheng International Holding Limited:O 6,032,000 188,000 0.90 0.03 242,520 2012-05-08
56 3777 China Fiber Optic Network System Group Ltd.:O 9,024,000 200,000 0.74 0.02 242,000 2012-05-08
57 0189 DONGYUE GROUP LIMITED:O 2,285,000 42,000 0.11 0.00 239,400 2012-05-08
58 0973 L'Occitane International S.A.:O 998,750 12,000 0.07 0.00 232,800 2012-05-08
59 0384 CHINA GAS HOLDINGS LIMITED:O 9,188,515 56,000 0.21 0.00 222,880 2012-05-08
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 402,600 16,000 0.01 0.00 218,880 2012-05-08
61 0738 LE SAUNDA HOLDINGS LIMITED:O 1,176,000 80,000 0.18 0.01 218,400 2012-05-08
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,062,500 50,000 0.11 0.01 215,000 2012-05-08
63 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,594,000 90,000 0.43 0.02 207,900 2012-05-08
64 0395 Smartac International Holdings Limited:O 96,138,666 600,000 3.72 0.02 195,000 * 2012-05-08
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,208,000 8,000 0.07 0.00 191,600 2012-05-08
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,304,000 54,000 0.04 0.00 189,540 2012-05-08
67 3988 BANK OF CHINA LIMITED:H 38,560,612 60,000 0.05 0.00 183,000 2012-05-08
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,756,000 40,000 0.97 0.00 182,000 2012-05-08
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,246,000 50,000 0.01 0.00 173,000 2012-05-08
70 0578 Rosan Resources Holdings Limited:O 132,621,000 1,980,000 1.86 0.03 170,280 2012-05-08
71 3818 China Dongxiang (Group) Co., Ltd.:O 132,775,000 155,000 2.36 0.00 158,100 2012-05-08
72 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 32,110,000 370,000 1.40 0.02 155,400 2012-05-08
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,144,000 56,000 0.29 0.00 154,560 2012-05-08
74 2382 Sunny Optical Technology (Group) Company Limited:O 21,386,940 60,000 2.14 0.01 150,000 2012-05-08
75 1208 MMG Limited (HK):O 19,276,100 40,000 0.36 0.00 145,600 2012-05-08
76 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 48,378,000 170,000 4.36 0.02 144,500 2012-05-08
77 0992 LENOVO GROUP LIMITED:O 2,226,000 20,000 0.02 0.00 143,800 2012-05-08
78 0998 China CITIC Bank Corporation Limited:H 11,908,272 30,000 0.08 0.00 142,200 2012-05-08
79 0763 ZTE CORPORATION:H 1,875,885 7,800 0.30 0.00 140,712 2012-05-08
80 0665 Haitong International Securities Group Limited:O 2,939,317 50,000 0.32 0.01 138,000 2012-05-08
81 3888 Kingsoft Corporation Limited:O 11,351,000 40,000 0.97 0.00 135,200 2012-05-08
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,833,891 9,200 0.14 0.00 132,664 2012-05-08
83 0393 Glorious Sun Enterprises Limited:O 278,000 50,000 0.03 0.00 131,000 2012-05-08
84 1898 China Coal Energy Company Limited:H 2,765,000 15,000 0.07 0.00 127,350 2012-05-08
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,632,000 86,000 0.17 0.00 126,420 2012-05-08
86 2302 CNNC International Limited:O 4,439,000 57,000 0.91 0.01 123,690 2012-05-08
87 8109 Kirin Group Holdings Limited:O 1,282,160 40,000 0.73 0.02 122,400 2012-05-08
88 0260 AVIC Joy Holdings (HK) Limited:O 32,542,250 500,000 0.89 0.01 122,000 2012-05-08
89 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,746,000 54,000 0.46 0.00 111,240 2012-05-08
90 0433 North Mining Shares Company Limited:O 180,817,500 480,000 1.39 0.00 108,480 2012-05-08
91 1033 Sinopec Oilfield Service Corporation:H 22,528,000 60,000 1.61 0.00 103,200 2012-05-08
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 330,500 20,000 0.01 0.00 99,400 2012-05-08
93 0945 MANULIFE FINANCIAL CORPORATION:O 24,600 1,000 0.00 0.00 98,000 2012-05-08
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,228,000 20,000 0.09 0.00 96,800 2012-05-08
95 0061 Green Leader Holdings Group Limited:O 29,729,200 320,000 2.61 0.03 91,200 2012-05-08
96 2006 Shanghai Jin Jiang Capital Company Limited:H 21,228,000 80,000 1.53 0.01 89,600 2012-05-08
97 6838 WINOX HOLDINGS LIMITED:O 2,412,000 86,000 0.48 0.02 88,580 2012-05-08
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,076,000 44,000 3.26 0.01 88,000 2012-05-08
99 1308 SITC International Holdings Company Limited:O 1,422,000 40,000 0.05 0.00 87,200 2012-05-08
100 1777 Fantasia Holdings Group Co., Limited:O 253,702,000 99,000 4.87 0.00 87,120 2012-05-08
101 8128 CHYY DEVELOPMENT GROUP LIMITED:O 56,906,000 200,000 2.76 0.01 87,000 2012-05-08
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,254,000 30,000 1.80 0.01 86,700 2012-05-08
103 0999 I.T LIMITED:O 4,338,000 20,000 0.35 0.00 78,600 2012-05-08
104 0425 Minth Group Limited:O 242,000 8,000 0.02 0.00 78,080 2012-05-08
105 0500 Frontier Services Group Limited:O 15,085,321 276,000 1.32 0.02 75,900 2012-05-08
106 1150 MILAN STATION HOLDINGS LIMITED:O 544,000 80,000 0.08 0.01 72,000 2012-05-08
107 2468 Trony Solar Holdings Company Limited:O 74,782,000 100,000 4.72 0.01 70,000 2012-05-08
108 8080 North Asia Strategic Holdings Limited:O 34,381,260 1,900,000 0.26 0.01 66,500 2012-05-08
109 1302 LifeTech Scientific Corporation:O 2,212,000 20,000 0.44 0.00 63,600 2012-05-08
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,372,000 30,000 0.08 0.00 61,800 2012-05-08
111 1766 CRRC Corporation Limited:H 6,848,000 10,000 0.34 0.00 60,100 2012-05-08
112 1900 China ITS (Holdings) Co., Ltd.:O 401,404,939 50,000 24.89 0.00 60,000 2012-05-08
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,892,000 42,000 1.63 0.00 58,380 2012-05-08
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 148,151,600 40,000 4.54 0.00 57,600 2012-05-08
115 0760 Talent Property Group Limited:O 53,565,000 195,000 1.91 0.01 56,550 2012-05-08
116 0837 Carpenter Tan Holdings Limited:O 20,351,812 12,000 8.14 0.00 55,200 2012-05-08
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,963,360 34,000 0.52 0.00 54,400 2012-05-08
118 0877 OM Technologies (Group) Limited:O 1,897,000 30,000 0.24 0.00 53,100 2012-05-08
119 0279 Arta TechFin Corporation Limited:O 2,894,984 560,000 0.24 0.05 52,080 2012-05-08
120 0206 CM Energy Tech Co., Ltd.:O 25,304,000 43,000 3.71 0.01 51,170 2012-05-08
121 0629 Yue Da International Holdings Limited:O 12,781,543 87,000 1.40 0.01 48,720 2012-05-08
122 0823 Link Real Estate Investment Trust:Unit 194,000 1,500 0.01 0.00 48,075 2012-05-08
123 1260 Wonderful Sky Financial Group Holdings Limited:O 366,000 50,000 0.04 0.01 48,000 2012-05-08
124 2626 Hunan Nonferrous Metals Corporation Limited:H 46,944,000 22,000 2.88 0.00 47,960 2012-05-08
125 0777 NetDragon Websoft Holdings Limited:O 1,274,000 9,000 0.25 0.00 46,440 2012-05-08
126 8266 Zhuoxin International Holdings Limited:O 6,192,000 208,000 0.53 0.02 42,848 2012-05-08
127 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 69,800 23,000 0.00 0.00 42,320 2012-05-08
128 2878 Solomon Systech (International) Limited:O 1,952,000 200,000 0.08 0.01 41,800 2012-05-08
129 2010 Real Nutriceutical Group Limited:O 4,498,000 21,000 0.40 0.00 41,580 2012-05-08
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,146,000 2,000 0.03 0.00 40,800 2012-05-08
131 0389 China Tontine Wines Group Limited:O 13,788,000 50,000 0.68 0.00 39,000 2012-05-08
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 38,825 2012-05-08
133 1099 SINOPHARM GROUP CO. LTD.:H 1,053,600 2,000 0.13 0.00 38,000 2012-05-08
134 1866 CHINA XLX FERTILISER LTD.:O 5,466,000 17,000 0.55 0.00 37,400 2012-05-08
135 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,660,000 440,000 0.09 0.00 36,520 2012-05-08
136 8150 Seamless Green China (Holdings) Limited:O 1,837,575 80,000 0.78 0.03 36,400 2012-05-08
137 8066 Phoenitron Holdings Limited:O 86,325,500 100,000 2.86 0.00 35,500 2012-05-08
138 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,562,000 28,000 0.95 0.00 34,720 2012-05-08
139 0558 L.K. Technology Holdings Limited:O 15,800,000 20,000 1.40 0.00 34,400 2012-05-08
140 0853 MicroPort Scientific Corporation:O 16,472,268 10,000 1.16 0.00 33,800 2012-05-08
141 0566 Hanergy Thin Film Power Group Limited:O 45,691,951 148,000 0.34 0.00 33,004 2012-05-08
142 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,580,000 20,000 1.48 0.01 33,000 2012-05-08
143 1104 APAC Resources Limited:O 11,580,000 100,000 0.17 0.00 32,500 2012-05-08
144 0926 Besunyen Holdings Company Limited:O 14,880,000 45,000 0.91 0.00 31,950 2012-05-08
145 3330 Lingbao Gold Group Company Ltd.:H 4,758,600 8,000 1.60 0.00 30,400 2012-05-08
146 1968 Peak Sport Products Co., Limited:O 3,572,000 16,000 0.17 0.00 27,360 2012-05-08
147 1882 Haitian International Holdings Limited:O 662,000 3,000 0.04 0.00 26,550 2012-05-08
148 0285 BYD Electronic (International) Company Limited:O 6,654,332 12,000 0.30 0.00 26,280 2012-05-08
149 0198 SMI Holdings Group Limited:O 28,196,212 100,000 0.35 0.00 26,000 2012-05-08
150 2886 Binhai Investment Company Limited:O 26,096,000 68,000 0.44 0.00 25,840 2012-05-08
151 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,712,000 100,000 0.54 0.02 25,000 2012-05-08
152 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,320,000 8,000 1.24 0.00 23,200 2012-05-08
153 0818 Hi Sun Technology (China) Limited:O 9,009,000 21,000 0.34 0.00 22,890 2012-05-08
154 0899 Zhong Jia Guo Xin Holdings Company Limited:O 46,626,018 650,000 1.20 0.02 22,750 2012-05-08
155 0600 China Infrastructure Investment Limited:O 25,656,000 100,000 0.60 0.00 22,500 2012-05-08
156 2038 FIH Mobile Limited:O 14,024,000 6,000 0.19 0.00 21,300 2012-05-08
157 0055 Neway Group Holdings Limited:O 20,890,000 1,130,000 0.20 0.01 20,340 2012-05-08
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,289 1,000 0.00 0.00 19,820 2012-05-08
159 0735 China Power Clean Energy Development Company Limited:O 77,740,000 60,000 0.99 0.00 19,800 2012-05-08
160 8179 Palinda Group Holdings Limited:O 4,544,000 240,000 0.14 0.01 19,680 2012-05-08
161 0895 Dongjiang Environmental Company Limited:H 608,600 600 1.71 0.00 19,380 2012-05-08
162 0327 PAX Global Technology Limited:O 2,917,662 15,000 0.28 0.00 19,200 2012-05-08
163 0903 TPV TECHNOLOGY LIMITED:O 258,000 10,000 0.01 0.00 18,300 2012-05-08
164 0751 Skyworth Group Limited:O 2,118,189 6,000 0.08 0.00 18,060 2012-05-08
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,726,000 10,000 0.57 0.00 17,200 2012-05-08
166 0390 CHINA RAILWAY GROUP LIMITED:H 2,524,000 5,000 0.06 0.00 13,750 2012-05-08
167 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,828,000 80,000 2.01 0.03 12,800 2012-05-08
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 338,169,391 30,000 1.23 0.00 11,550 2012-05-08
169 8081 Hang Tai Yue Group Holdings Limited:O 7,910,000 100,000 0.65 0.01 10,900 2012-05-08
170 1812 Shandong Chenming Paper Holdings Limited:H 15,835,000 3,000 4.05 0.00 10,800 2012-05-08
171 0245 China Vered Financial Holding Corporation Limited:O 33,112,900 128,000 2.26 -8.99 10,368 2012-05-08
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,743,000 9,000 0.15 0.00 9,900 2012-05-08
173 1070 TCL Electronics Holdings Limited:O 5,645,700 2,000 0.43 0.00 9,440 2012-05-08
174 1073 Da Yu Financial Holdings Limited:O 31,846,600 38,000 3.36 0.00 8,854 2012-05-08
175 1338 BaWang International (Group) Holding Limited:O 15,302,000 10,000 0.53 0.00 8,500 2012-05-08
176 1186 China Railway Construction Corporation Limited:H 902,000 1,500 0.04 0.00 8,400 2012-05-08
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,625,800 1,800 0.73 0.00 6,642 2012-05-08
178 0550 Allegro Culture Limited:O 97,500 2,000 0.03 0.00 6,500 2012-05-08
179 2012 SUNSHINE OILSANDS LTD.:O 2,177,000 1,000 0.08 0.00 4,700 2012-05-08
180 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,028,658 2,000 4.28 0.00 4,460 2012-05-08
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,000 6,000 0.00 0.00 4,260 2012-05-08
182 2188 China Titans Energy Technology Group Co., Limited:O 514,593,099 6,000 62.00 0.00 3,300 2012-05-08
183 0263 GT GROUP HOLDINGS LIMITED:O 6,750,620 12,000 1.73 0.00 3,300 2012-05-08
184 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,173,200 8,000 1.75 0.00 3,280 2012-05-08
185 1393 Hidili Industry International Development Limited:O 15,880,000 1,000 0.77 0.00 2,660 2012-05-08
186 1380 China Kingstone Mining Holdings Limited:O 6,121,000 2,000 0.31 0.00 800 2012-05-08
187 8046 Heng Xin China Holdings Limited:O 76,199,197 -267 3.06 -0.00 -190 2012-05-08
188 0298 Chuang's China Investments Limited:O 6,149,600 -1,000 0.40 -0.00 -420 2012-05-08
189 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,455,000 -2,000 0.73 -0.00 -1,340 2012-05-08
190 2324 Capital VC Limited:O 6,069,487 -10,000 0.72 -0.00 -2,600 2012-05-08
191 3339 Lonking Holdings Limited:O 42,651,000 -1,000 1.00 -0.00 -2,680 2012-05-08
192 0258 TOMSON GROUP LIMITED:O 5,688,742 -2,000 0.40 -0.00 -3,500 2012-05-08
193 0767 Zhong Ji Longevity Science Group Limited:O 1,390,623 -40,000 0.10 -0.00 -3,680 2012-05-08
194 0596 Inspur Digital Enterprise Technology Limited:O 105,361,640 -20,000 2.50 -0.00 -4,720 2012-05-08
195 0149 China Agri-Products Exchange Limited:O 1,792,710 -10,000 0.07 -0.00 -5,300 2012-05-08
196 0067 China Lumena New Materials Corp.:O 24,440,000 -4,000 0.44 -0.00 -5,440 2012-05-08
197 0587 Hua Han Health Industry Holdings Limited:O 38,160,000 -4,000 1.58 -0.00 -5,560 2012-05-08
198 0585 Imagi International Holdings Limited:O 74,866,850 -56,000 0.75 -0.00 -7,000 2012-05-08
199 0376 Yunfeng Financial Group Limited:O 294,040 -2,000 0.08 -0.00 -7,380 2012-05-08
200 0705 Ding He Mining Holdings Limited:O 13,736,000 -116,000 0.33 -0.00 -8,352 2012-05-08
201 0806 Value Partners Group Limited:O 7,762,000 -2,000 0.44 -0.00 -8,840 2012-05-08
202 0656 FOSUN INTERNATIONAL LIMITED:O 24,036,000 -2,000 0.37 -0.00 -8,880 2012-05-08
203 0449 Chigo Holding Limited:O 45,338,000 -42,000 0.54 -0.00 -9,114 2012-05-08
204 1378 China Hongqiao Group Limited:O 466,500 -2,000 0.01 -0.00 -9,380 2012-05-08
205 8200 SAU SAN TONG HOLDINGS LIMITED:O 891,950 -20,000 0.36 -0.01 -9,400 2012-05-08
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,870,000 -4,000 0.40 -0.00 -11,520 2012-05-08
207 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -5,000 0.00 -0.00 -12,200 2012-05-08
208 1163 Dejin Resources Group Company Limited:O 281,636,000 -388,000 2.81 -0.00 -12,416 2012-05-08
209 1185 China Energine International (Holdings) Limited:O 25,327,200 -50,000 0.64 -0.00 -12,750 2012-05-08
210 3399 Guangdong Yueyun Transportation Company Limited:H 24,621,000 -9,000 17.84 -0.01 -12,870 2012-05-08
211 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 379,269,000 -100,000 2.95 -0.00 -13,800 2012-05-08
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 582,000 -1,000 0.05 -0.00 -14,700 2012-05-08
213 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 34,707,129 -180,000 1.83 -0.01 -14,940 2012-05-08
214 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,768,598 -75,000 0.18 -0.00 -15,225 2012-05-08
215 8005 Yuxing InfoTech Investment Holdings Limited:O 193,208,748 -20,000 11.11 -0.00 -16,000 2012-05-08
216 0670 China Eastern Airlines Corporation Limited:H 10,570,000 -6,000 0.30 -0.00 -16,020 2012-05-08
217 0195 Greentech Technology International Limited:O 36,630,000 -30,000 1.27 -0.00 -20,100 2012-05-08
218 0076 Elate Holdings Limited:O 8,454,450 -196,000 0.40 -0.01 -20,776 2012-05-08
219 0860 Apollo Future Mobility Group Limited:O 47,278,167 -50,000 1.10 -0.00 -21,750 2012-05-08
220 1188 Hybrid Kinetic Group Limited:O 328,924,068 -144,000 3.75 -0.00 -22,176 2012-05-08
221 2883 China Oilfield Services Limited:H 1,586,000 -2,000 0.10 -0.00 -22,880 2012-05-08
222 1929 Chow Tai Fook Jewellery Group Limited:O 762,200 -2,000 0.01 -0.00 -24,520 2012-05-08
223 0471 Silkwave Inc:O 17,172,500 -400,000 0.38 -0.01 -25,200 2012-05-08
224 0399 Starcoin Group Limited:O 707,447,160 -600,000 5.82 -0.00 -25,800 2012-05-08
225 1688 Alibaba.com Limited:O 4,895,000 -2,000 0.10 -0.00 -26,600 2012-05-08
226 8153 Jiading International Group Holdings Limited:O 30,812,000 -154,000 1.14 -0.01 -28,336 2012-05-08
227 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,923,980 -80,000 4.88 -0.04 -28,800 2012-05-08
228 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,420,000 -15,000 1.02 -0.00 -35,550 2012-05-08
229 1329 Beijing Capital Grand Limited:O 47,196,000 -28,000 23.60 -0.01 -36,400 2012-05-08
230 0123 Yuexiu Property Company Limited:O 4,566,200 -20,000 0.05 -0.00 -37,200 2012-05-08
231 0729 FDG Electric Vehicles Limited:O 309,316,679 -100,000 2.81 -0.00 -39,000 2012-05-08
232 0922 Anxian Yuan China Holdings Limited:O 78,275,200 -420,000 2.88 -0.02 -39,060 2012-05-08
233 2128 China Lesso Group Holdings Limited:O 3,045,000 -9,000 0.10 -0.00 -39,150 2012-05-08
234 1199 COSCO SHIPPING Ports Limited:O 222,000 -4,000 0.01 -0.00 -41,440 2012-05-08
235 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,569,000 -20,000 1.28 -0.00 -41,600 2012-05-08
236 1020 Cybernaut International Holdings Company Limited:O 5,332,000 -88,000 0.44 -0.01 -42,240 2012-05-08
237 3368 Parkson Retail Group Limited:O 47,500 -5,000 0.00 -0.00 -43,600 2012-05-08
238 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 55,118,000 -98,000 1.34 -0.00 -45,570 2012-05-08
239 0956 China Suntien Green Energy Corporation Limited:H 7,691,000 -30,000 0.56 -0.00 -46,500 2012-05-08
240 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 23,362,000 -18,000 0.44 -0.00 -48,240 2012-05-08
241 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,308,230 -400,000 0.03 -0.01 -51,200 2012-05-08
242 1178 Huiyin Holdings Group Limited:O 172,129,497 -600,000 12.38 -0.04 -54,600 2012-05-08
243 0802 China e-Wallet Payment Group Limited:O 9,772,683 -70,000 1.98 -0.01 -55,300 2012-05-08
244 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,478,000 -5,000 0.18 -0.00 -56,800 2012-05-08
245 1265 Tianjin Jinran Public Utilities Company Limited:H 10,870,000 -40,000 2.17 -0.01 -60,800 2012-05-08
246 1026 Universal Technologies Holdings Limited:O 8,110,000 -150,000 0.48 -0.01 -62,250 2012-05-08
247 0005 HSBC HOLDINGS PLC:O 3,255,701 -967 0.02 -0.00 -66,771 2012-05-08
248 0580 Sun.King Technology Group Limited:O 7,871,320 -160,000 0.58 -0.01 -71,200 2012-05-08
249 0933 Viva Goods Company Limited:O 132,992,848 -692,000 0.70 -0.00 -71,276 2012-05-08
250 2280 HC Group Inc.:O 59,622,000 -30,000 10.81 -0.01 -73,500 2012-05-08
251 2233 WEST CHINA CEMENT LIMITED:O 3,306,000 -40,000 0.08 -0.00 -75,200 2012-05-08
252 0611 China Nuclear Energy Technology Corporation Limited:O 6,468,000 -36,000 0.67 -0.00 -75,600 2012-05-08
253 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,726,898 -760,000 1.46 -0.04 -76,760 2012-05-08
254 1371 China Ecotourism Group Limited:O 130,624,140 -800,000 1.75 -0.01 -80,800 2012-05-08
255 8207 Chong Sing Holdings FinTech Group Limited:O 2,600,000 -88,000 0.15 -0.00 -80,960 2012-05-08
256 1633 Magic Holdings International Limited:O 8,869,480 -30,000 0.88 -0.00 -84,600 2012-05-08
257 8011 Polyard Petroleum International Group Limited:O 3,678,375 -300,000 0.20 -0.02 -85,500 2012-05-08
258 0873 China Taifeng Beddings Holdings Limited:O 5,078,000 -40,000 0.51 -0.00 -90,400 2012-05-08
259 0019 SWIRE PACIFIC LIMITED:A 11,500 -1,000 0.00 -0.00 -90,650 2012-05-08
260 0358 Jiangxi Copper Company Limited:H 3,833,000 -5,000 0.28 -0.00 -90,700 2012-05-08
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,742,796 -22,000 0.11 -0.00 -91,520 2012-05-08
262 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,653,380 -16,400 5.98 -0.01 -92,660 2012-05-08
263 1108 Triumph New Energy Company Limited:H 6,274,000 -66,000 2.51 -0.03 -99,000 2012-05-08
264 0546 Fufeng Group Limited:O 8,104,000 -40,000 0.47 -0.00 -122,400 2012-05-08
265 0928 King International Investment Limited (KY):O 3,124,032 -1,800,000 0.10 -0.06 -136,800 2012-05-08
266 0230 Minmetals Land Limited:O 12,185,000 -150,000 0.37 -0.00 -150,000 2012-05-08
267 0196 Honghua Group Limited:O 12,544,000 -108,000 0.39 -0.00 -150,120 2012-05-08
268 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 7,056,000 -232,000 2.74 -0.09 -150,800 2012-05-08
269 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 296,200 -10,000 0.02 -0.00 -154,600 2012-05-08
270 0250 SINO-I TECHNOLOGY LIMITED:O 78,134,166 -5,630,000 0.39 -0.03 -157,640 2012-05-08
271 0606 China Agri-Industries Holdings Limited:O 7,456,000 -29,000 0.18 -0.00 -157,760 2012-05-08
272 1818 Zhaojin Mining Industry Company Limited:H 12,539,500 -16,000 1.43 -0.00 -161,600 2012-05-08
273 1045 APT SATELLITE HOLDINGS LIMITED:O 11,353,000 -70,000 1.83 -0.01 -161,700 2012-05-08
274 0273 MASON GROUP HOLDINGS LIMITED:O 926,292 -860,000 0.11 -0.10 -164,260 2012-05-08
275 2727 Shanghai Electric Group Company Limited:H 11,298,000 -50,000 0.38 -0.00 -193,000 2012-05-08
276 0538 Ajisen (China) Holdings Limited:O 4,988,000 -24,000 0.46 -0.00 -197,520 2012-05-08
277 8356 Tsun Yip Holdings Limited (KY):O 19,550,000 -270,000 1.17 -0.02 -202,500 2012-05-08
278 0753 Air China Limited:H 2,652,000 -36,000 0.06 -0.00 -209,880 2012-05-08
279 6837 Haitong Securities Co., Ltd.:H 557,200 -20,000 0.04 -0.00 -220,000 2012-05-08
280 1176 Zhuguang Holdings Group Company Limited:O 8,926,000 -326,000 0.31 -0.01 -228,200 2012-05-08
281 0819 Tianneng Power International Limited:O 3,368,000 -60,000 0.31 -0.01 -232,800 2012-05-08
282 0917 NEW WORLD CHINA LAND LIMITED:O 1,125,600 -100,000 0.01 -0.00 -233,000 2012-05-08
283 0493 GOME Retail Holdings Limited:O 48,154,280 -180,000 0.29 -0.00 -237,600 2012-05-08
284 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,521,000 -50,000 0.79 -0.01 -255,500 2012-05-08
285 1211 BYD COMPANY LIMITED:H 5,754,200 -13,500 0.73 -0.00 -258,660 2012-05-08
286 1262 Labixiaoxin Snacks Group Limited:O 10,860,000 -100,000 0.96 -0.01 -263,000 2012-05-08
287 2357 AviChina Industry & Technology Company Limited:H 55,560,000 -80,000 2.36 -0.00 -266,400 2012-05-08
288 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,860,000 -140,000 1.46 -0.01 -282,800 2012-05-08
289 1618 Metallurgical Corporation of China Ltd.:H 19,974,000 -167,000 0.70 -0.01 -285,570 2012-05-08
290 1207 SRE Group Limited:O 81,776,666 -850,000 1.65 -0.02 -293,250 2012-05-08
291 1280 China Qidian Guofeng Holdings Limited:O 10,586,000 -670,000 1.01 -0.06 -298,150 2012-05-08
292 1121 Golden Solar New Energy Technology Holdings Limited:O 3,700,000 -256,000 0.37 -0.03 -299,520 2012-05-08
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 228,843 -2,500 0.02 -0.00 -303,000 2012-05-08
294 2168 AirPower Technologies Limited:O 434,500 -36,000 0.02 -0.00 -311,400 2012-05-08
295 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,737,720 -101,000 0.15 -0.01 -318,150 2012-05-08
296 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,915,599 -20,000 0.10 -0.00 -320,000 2012-05-08
297 3900 Greentown China Holdings Limited:O 6,502,500 -62,000 0.40 -0.00 -331,080 2012-05-08
298 0097 HENDERSON INVESTMENT LIMITED:O 1,919,000 -600,000 0.06 -0.02 -348,000 2012-05-08
299 2228 CECEP COSTIN New Materials Group Limited:O 123,510,000 -97,000 15.91 -0.01 -358,900 2012-05-08
300 0297 Sinofert Holdings Limited:O 9,089,600 -240,000 0.13 -0.00 -398,400 2012-05-08
301 1210 Christine International Holdings Limited:O 1,474,000 -302,000 0.15 -0.03 -398,640 2012-05-08
302 1112 Health and Happiness (H&H) International Holdings Limited:O 732,000 -19,000 0.12 -0.00 -419,900 2012-05-08
303 0231 Ping An Securities Group (Holdings) Limited:O 51,681,800 -2,300,000 0.48 -0.02 -446,200 2012-05-08
304 2198 China Sanjiang Fine Chemicals Company Limited:O 7,346,000 -211,000 0.73 -0.02 -470,530 2012-05-08
305 2331 LI NING COMPANY LIMITED:O 2,373,500 -71,000 0.22 -0.01 -482,800 2012-05-08
306 1398 Industrial and Commercial Bank of China Limited:H 9,861,239 -98,000 0.01 -0.00 -491,960 2012-05-08
307 3323 China National Building Material Company Limited:H 3,370,000 -52,000 0.12 -0.00 -501,800 2012-05-08
308 1062 China Development Bank International Investment Limited:O 18,340,000 -480,000 0.63 -0.02 -508,800 2012-05-08
309 0331 PCD STORES (GROUP) LIMITED:O 13,922,000 -646,000 0.33 -0.02 -536,180 2012-05-08
310 2282 MGM China Holdings Limited:O 423,200 -40,000 0.01 -0.00 -544,000 2012-05-08
311 0883 CNOOC LIMITED:O 5,020,000 -35,000 0.01 -0.00 -550,900 2012-05-08
312 1193 China Resources Gas Group Limited:O 1,135,705 -38,000 0.06 -0.00 -577,600 2012-05-08
313 2868 Beijing Capital Land Co., Ltd.:H 13,162,000 -300,000 1.29 -0.03 -597,000 2012-05-08
314 0494 LI & FUNG LIMITED:O 128,000 -38,000 0.00 -0.00 -625,480 2012-05-08
315 0663 KING STONE ENERGY GROUP LIMITED:O 37,442,000 -1,047,000 2.62 -0.07 -649,140 2012-05-08
316 2899 ZIJIN MINING GROUP CO., LTD.:H 36,621,200 -276,000 0.61 -0.00 -670,680 2012-05-08
317 0013 Hutchison Whampoa Limited:O 190,000 -10,000 0.00 -0.00 -735,000 2012-05-08
318 0848 Maoye International Holdings Limited:O 28,894,000 -383,000 0.54 -0.01 -735,360 2012-05-08
319 3933 United Laboratories International Holdings Limited (The):O 3,594,000 -256,000 0.28 -0.02 -768,000 2012-05-08
320 0119 Poly Property Group Co., Limited:O 7,805,115 -225,000 0.22 -0.01 -812,250 2012-05-08
321 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 672,000 -42,000 0.15 -0.01 -884,100 2012-05-08
322 1833 Intime Retail (Group) Company Limited:O 569,000 -97,000 0.03 -0.00 -1,024,320 2012-05-08
323 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 466,100 -94,000 0.06 -0.01 -1,148,680 2012-05-08
324 3800 GCL Technology Holdings Limited (KY):O 44,788,000 -652,000 0.29 -0.00 -1,238,800 2012-05-08
325 2005 SSY Group Limited (KY):O 524,428,873 -755,000 21.46 -0.03 -1,313,700 2012-05-08
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,141,960 -198,000 0.08 -0.00 -1,601,820 2012-05-08
327 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 97,332,000 -908,000 6.80 -0.06 -1,634,400 2012-05-08
328 2009 BBMG Corporation:H 1,368,000 -300,000 0.12 -0.03 -1,866,000 2012-05-08
329 0881 Zhongsheng Group Holdings Limited:O 443,000 -131,000 0.02 -0.01 -1,941,420 2012-05-08
330 1788 Guotai Junan International Holdings Limited:O 86,914,000 -711,000 5.30 -0.04 -2,019,240 2012-05-08
331 0829 Shenguan Holdings (Group) Limited:O 1,896,000 -500,000 0.06 -0.02 -2,025,000 2012-05-08
332 1313 China Resources Building Materials Technology Holdings Limited:O 2,664,000 -400,000 0.04 -0.01 -2,348,000 2012-05-08
333 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 292,539,000 -7,300,000 16.62 -0.41 -2,628,000 2012-05-08
334 0604 SHENZHEN INVESTMENT LIMITED:O 49,755,435 -1,936,291 1.37 -0.05 -3,388,509 2012-05-08
335 1006 Changshouhua Food Company Limited:O 8,070,000 -956,000 1.53 -0.18 -3,642,360 2012-05-08
336 0941 China Mobile Limited (HK):O 664,000 -67,000 0.00 -0.00 -5,852,450 2012-05-08
337 1988 China Minsheng Banking Corp., Ltd.:H 176,918,300 -16,614,500 3.06 -0.29 -129,593,100 2012-05-08

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