CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,941,250 900,000 0.19 0.03 3,231,000 2012-05-08
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 105,460,173 1,530,000 6.43 0.09 3,090,600 2012-05-08
3 3333 China Evergrande Group:O 10,434,000 662,000 0.07 0.00 3,012,100 2012-05-08
4 0220 Uni-President China Holdings Ltd.:O 7,341,000 268,000 0.20 0.01 1,913,520 2012-05-08
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,213,600 184,000 1.92 0.08 1,696,480 2012-05-08
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,773,200 162,000 0.23 0.00 1,566,540 2012-05-08
7 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 436,941,083 32,750,000 3.88 0.29 1,506,500 2012-05-08
8 6837 Haitong Securities Co., Ltd.:H 1,578,800 133,600 0.12 0.01 1,469,600 2012-05-08
9 0914 Anhui Conch Cement Company Limited:H 968,500 59,000 0.07 0.00 1,398,300 2012-05-08
10 0728 CHINA TELECOM CORPORATION LIMITED:H 23,826,000 300,000 0.17 0.00 1,200,000 2012-05-08
11 1293 Grand Baoxin Auto Group Limited:O 207,500 150,000 0.01 0.01 1,200,000 2012-05-08
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,742,450 227,000 1.04 0.01 962,480 2012-05-08
13 1171 Yankuang Energy Group Company Limited:H 3,646,800 60,000 0.19 0.00 933,600 2012-05-08
14 2331 LI NING COMPANY LIMITED:O 4,917,500 126,500 0.47 0.01 860,200 2012-05-08
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 849,500 13,500 0.03 0.00 859,950 2012-05-08
16 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,213,200 51,000 0.11 0.00 749,700 2012-05-08
17 0119 Poly Property Group Co., Limited:O 6,510,200 171,000 0.18 0.00 617,310 2012-05-08
18 2626 Hunan Nonferrous Metals Corporation Limited:H 62,296,000 278,000 3.82 0.02 606,040 2012-05-08
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 811,151 38,200 0.06 0.00 550,844 2012-05-08
20 2899 ZIJIN MINING GROUP CO., LTD.:H 19,618,750 224,000 0.33 0.00 544,320 2012-05-08
21 1888 Kingboard Laminates Holdings Limited:O 4,339,500 160,000 0.14 0.01 518,400 2012-05-08
22 0538 Ajisen (China) Holdings Limited:O 2,730,500 62,000 0.25 0.01 510,260 2012-05-08
23 3933 United Laboratories International Holdings Limited (The):O 4,812,000 170,000 0.37 0.01 510,000 2012-05-08
24 1928 Sands China Ltd.:O 287,200 17,200 0.00 0.00 506,540 2012-05-08
25 3988 BANK OF CHINA LIMITED:H 50,648,468 161,000 0.06 0.00 491,050 2012-05-08
26 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,716,000 230,000 0.34 0.01 473,800 2012-05-08
27 1099 SINOPHARM GROUP CO. LTD.:H 532,000 23,200 0.06 0.00 440,800 2012-05-08
28 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 71,750,000 200,000 8.66 0.02 416,000 2012-05-08
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,562,435,490 71,000 1.07 0.00 411,090 2012-05-08
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,496,000 140,000 1.04 0.00 394,800 2012-05-08
31 8048 Yu Tak International Holdings Limited:O 3,854,000 2,000,000 0.38 0.20 394,000 2012-05-08
32 3983 China BlueChemical Ltd.:H 1,566,000 68,000 0.09 0.00 369,240 2012-05-08
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,434,000 69,000 0.33 0.01 359,490 2012-05-08
34 1251 SPT Energy Group Inc.:O 5,226,000 280,000 0.39 0.02 358,400 2012-05-08
35 3323 China National Building Material Company Limited:H 3,696,000 36,000 0.13 0.00 347,400 2012-05-08
36 3366 Overseas Chinese Town (Asia) Holdings Limited:O 22,728,000 116,000 4.46 0.02 336,400 2012-05-08
37 0111 Cinda International Holdings Limited:O 2,096,800 316,000 0.33 0.05 334,960 2012-05-08
38 0903 TPV TECHNOLOGY LIMITED:O 4,638,000 178,000 0.20 0.01 325,740 2012-05-08
39 3337 Anton Oilfield Services Group:O 6,746,000 264,000 0.32 0.01 322,080 2012-05-08
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,692,640 40,000 0.06 0.00 316,000 2012-05-08
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,564,815 194,000 1.49 0.01 310,400 2012-05-08
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,114,000 28,000 6.15 0.01 309,680 2012-05-08
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,730,000 150,000 2.57 0.04 300,000 2012-05-08
44 0291 China Resources Beer (Holdings) Company Limited:O 276,000 10,000 0.01 0.00 285,000 2012-05-08
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,309,000 96,000 0.28 0.00 276,480 2012-05-08
46 6823 HKT Limited (KY):O 140,685 41,841 0.00 0.00 258,577 2012-05-08
47 1818 Zhaojin Mining Industry Company Limited:H 2,225,500 25,000 0.25 0.00 252,500 2012-05-08
48 1117 China Modern Dairy Holdings Ltd.:O 22,318,000 119,000 0.46 0.00 242,760 2012-05-08
49 0279 Arta TechFin Corporation Limited:O 2,917,306 2,460,000 0.24 0.20 228,780 2012-05-08
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 421,280 16,000 0.01 0.00 218,880 2012-05-08
51 0709 GIORDANO INTERNATIONAL LIMITED:O 278,000 30,000 0.02 0.00 206,100 2012-05-08
52 0347 Angang Steel Company Limited:H 1,675,563 40,000 0.15 0.00 204,800 2012-05-08
53 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,043,000 36,000 0.07 0.00 204,120 2012-05-08
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 527,000 10,000 0.09 0.00 196,000 2012-05-08
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,349,945 2,000 0.09 0.00 178,000 2012-05-08
56 2349 China City Infrastructure Group Limited:O 339,414,453 228,000 19.30 0.01 177,840 2012-05-08
57 1900 China ITS (Holdings) Co., Ltd.:O 92,443,423 148,000 5.73 0.01 177,600 2012-05-08
58 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,165,000 460,000 0.16 0.01 177,100 2012-05-08
59 3800 GCL Technology Holdings Limited (KY):O 51,647,842 86,000 0.33 0.00 163,400 2012-05-08
60 0606 China Agri-Industries Holdings Limited:O 4,332,000 30,000 0.11 0.00 163,200 2012-05-08
61 1020 Cybernaut International Holdings Company Limited:O 6,000,000 336,000 0.50 0.03 161,280 2012-05-08
62 0337 Greenland Hong Kong Holdings Limited:O 42,377,800 100,000 4.03 0.01 160,000 2012-05-08
63 0389 China Tontine Wines Group Limited:O 21,574,000 200,000 1.07 0.01 156,000 2012-05-08
64 1068 China Yurun Food Group Limited:O 15,159,000 16,000 0.83 0.00 150,880 2012-05-08
65 1398 Industrial and Commercial Bank of China Limited:H 21,754,984 30,000 0.03 0.00 150,600 2012-05-08
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,474,200 24,000 0.72 0.01 150,480 2012-05-08
67 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,312,000 220,000 4.74 0.08 149,600 2012-05-08
68 1086 Goodbaby International Holdings Limited:O 22,404,000 62,000 2.24 0.01 149,420 2012-05-08
69 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,396,000 80,000 0.42 0.01 145,600 2012-05-08
70 0076 Elate Holdings Limited:O 25,554,166 1,328,000 1.20 0.06 140,768 2012-05-08
71 2883 China Oilfield Services Limited:H 2,100,000 12,000 0.14 0.00 137,280 2012-05-08
72 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,678,320 43,000 0.33 0.00 135,450 2012-05-08
73 0331 PCD STORES (GROUP) LIMITED:O 3,302,000 162,000 0.08 0.00 134,460 2012-05-08
74 0848 Maoye International Holdings Limited:O 23,739,000 70,000 0.44 0.00 134,400 2012-05-08
75 0829 Shenguan Holdings (Group) Limited:O 35,792,000 30,000 1.08 0.00 121,500 2012-05-08
76 1280 China Qidian Guofeng Holdings Limited:O 6,996,000 260,000 0.67 0.02 115,700 2012-05-08
77 0190 HKC (HOLDINGS) LIMITED:O 9,060,266 300,000 0.08 0.00 114,000 2012-05-08
78 1055 China Southern Airlines Company Limited:H 11,434,000 28,000 0.41 0.00 100,800 2012-05-08
79 0978 China Merchants Land Limited:O 757,800 108,000 0.07 0.01 100,440 2012-05-08
80 0065 Grand Ocean Advanced Resources Company Limited:O 11,748,896 76,000 1.61 0.01 100,320 2012-05-08
81 0148 Kingboard Holdings Limited:O 17,239,950 5,000 2.02 0.00 99,800 2012-05-08
82 1387 China Dili Group:O 33,678,000 234,000 0.16 0.00 98,280 2012-05-08
83 0376 Yunfeng Financial Group Limited:O 336,920 26,000 0.09 0.01 95,940 2012-05-08
84 2898 Longrun Tea Group Company Limited:O 33,800,000 280,000 2.33 0.02 95,200 2012-05-08
85 1918 Sunac China Holdings Limited:O 17,018,000 40,000 0.57 0.00 94,000 2012-05-08
86 0751 Skyworth Group Limited:O 2,246,300 30,000 0.08 0.00 90,300 2012-05-08
87 1388 Embry Holdings Limited:O 1,656,500 20,000 0.40 0.00 85,600 2012-05-08
88 1555 MIE Holdings Corporation:O 8,650,000 40,000 0.33 0.00 85,600 2012-05-08
89 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,777,000 40,000 0.09 0.00 83,200 2012-05-08
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,259,000 20,000 0.74 0.00 80,600 2012-05-08
91 3989 Capital Environment Holdings Limited:O 11,476,000 254,000 0.74 0.02 80,010 2012-05-08
92 8153 Jiading International Group Holdings Limited:O 47,006,000 430,000 1.73 0.02 79,120 2012-05-08
93 1102 Enviro Energy International Holdings Limited:O 6,060,000 400,000 0.22 0.01 78,800 2012-05-08
94 0922 Anxian Yuan China Holdings Limited:O 23,126,000 820,000 0.85 0.03 76,260 2012-05-08
95 0358 Jiangxi Copper Company Limited:H 5,415,000 4,000 0.39 0.00 72,560 2012-05-08
96 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 37,248,000 154,000 0.90 0.00 71,610 2012-05-08
97 2689 Nine Dragons Paper (Holdings) Limited:O 1,775,000 12,000 0.04 0.00 68,760 2012-05-08
98 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,104,000 60,000 0.13 0.01 68,400 2012-05-08
99 1733 E-Commodities Holdings Limited:O 7,203,000 41,000 0.19 0.00 68,060 2012-05-08
100 1371 China Ecotourism Group Limited:O 165,989,290 664,000 2.23 0.01 67,064 2012-05-08
101 2008 Phoenix Media Investment (Holdings) Limited:O 6,402,000 26,000 0.13 0.00 66,560 2012-05-08
102 0002 CLP HOLDINGS LIMITED:O 301,200 1,000 0.01 0.00 66,300 2012-05-08
103 2020 ANTA Sports Products Limited:O 3,034,000 9,000 0.12 0.00 63,810 2012-05-08
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,382,070,488 154,000 7.98 0.00 61,600 2012-05-08
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,638,000 40,000 0.63 0.00 61,200 2012-05-08
106 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 976,900 5,000 0.13 0.00 61,100 2012-05-08
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,802,797 300,000 0.16 0.01 60,900 2012-05-08
108 8083 Youzan Technology Limited:O 136,928,000 280,000 3.07 0.01 58,800 2012-05-08
109 8351 Larry Jewelry International Company Limited:O 3,190,000 80,000 0.37 0.01 57,600 2012-05-08
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 367,415,000 300,000 3.05 0.00 57,600 2012-05-08
111 0566 Hanergy Thin Film Power Group Limited:O 89,138,000 248,000 0.66 0.00 55,304 2012-05-08
112 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,514,000 32,000 0.51 0.00 55,040 2012-05-08
113 2382 Sunny Optical Technology (Group) Company Limited:O 6,182,000 22,000 0.62 0.00 55,000 2012-05-08
114 3838 China Starch Holdings Limited:O 17,606,000 200,000 0.30 0.00 53,000 2012-05-08
115 1185 China Energine International (Holdings) Limited:O 38,716,280 200,000 0.98 0.01 51,000 2012-05-08
116 8178 China Information Technology Development Limited:O 436,554,000 600,000 6.72 0.01 50,400 2012-05-08
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,263,000 2,000 0.07 0.00 47,900 2012-05-08
118 0763 ZTE CORPORATION:H 1,294,408 2,600 0.21 0.00 46,904 2012-05-08
119 8306 China Nonferrous Metals Company Limited:O 155,047,524 500,000 3.10 0.01 46,500 2012-05-08
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,134,757 5,000 0.02 0.00 46,350 2012-05-08
121 0700 TENCENT HOLDINGS LIMITED:O 753,833 200 0.04 0.00 46,240 2012-05-08
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,000 2,000 0.01 0.00 46,000 2012-05-08
123 0817 China Jinmao Holdings Group Limited:O 5,099,220 22,000 0.06 0.00 45,980 2012-05-08
124 1238 Powerlong Real Estate Holdings Limited:O 13,463,000 35,000 0.33 0.00 45,150 2012-05-08
125 0996 Carnival Group International Holdings Limited:O 2,126,200 150,000 0.05 0.00 44,250 2012-05-08
126 1208 MMG Limited (HK):O 10,749,800 12,000 0.20 0.00 43,680 2012-05-08
127 0449 Chigo Holding Limited:O 348,576,000 200,000 4.13 0.00 43,400 2012-05-08
128 1163 Dejin Resources Group Company Limited:O 670,302,909 1,262,000 6.68 0.01 40,384 2012-05-08
129 0233 Mingyuan Medicare Development Company Limited:O 90,770,000 200,000 2.07 0.00 40,000 2012-05-08
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,576,059 14,000 0.29 0.00 37,520 2012-05-08
131 3633 Zhongyu Energy Holdings Limited:O 402,000 40,000 0.02 0.00 36,400 2012-05-08
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,755,000 7,000 0.33 0.00 35,770 2012-05-08
133 0993 XinKong International Capital Holdings Limited:O 12,624,460 200,000 2.31 0.04 35,400 2012-05-08
134 0860 Apollo Future Mobility Group Limited:O 12,254,000 80,000 0.28 0.00 34,800 2012-05-08
135 1088 China Shenhua Energy Company Limited:H 2,816,000 1,000 0.08 0.00 32,550 2012-05-08
136 8246 Zhonghua Gas Holdings Limited:O 300,000 52,000 0.11 0.02 32,240 2012-05-08
137 0866 China Qinfa Group Limited:O 4,844,000 18,000 0.23 0.00 30,600 2012-05-08
138 0853 MicroPort Scientific Corporation:O 4,761,000 9,000 0.33 0.00 30,420 2012-05-08
139 3993 CMOC Group Limited (CN):H 10,322,000 10,000 0.79 0.00 30,200 2012-05-08
140 0269 China Resources and Transportation Group Limited:O 119,019,200 100,000 0.59 0.00 30,000 2012-05-08
141 2362 Jinchuan Group International Resources Co. Ltd:O 9,306,000 20,000 0.34 0.00 29,800 2012-05-08
142 2345 Shanghai Prime Machinery Company Limited:H 13,718,000 24,000 1.81 0.00 28,800 2012-05-08
143 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,775,000 100,000 0.33 0.00 28,500 2012-05-08
144 0343 CULTURECOM HOLDINGS LIMITED:O 1,362,163 20,000 0.13 0.00 27,800 2012-05-08
145 0837 Carpenter Tan Holdings Limited:O 6,350,000 6,000 2.54 0.00 27,600 2012-05-08
146 8186 Almana Limited:O 49,283,603 500,000 1.88 0.02 26,000 2012-05-08
147 1143 China Energy Storage Technology Development Limited:O 28,770,220 44,000 6.99 0.01 24,200 2012-05-08
148 1069 China Health Technology Group Holding Company Limited:O 17,640,000 24,000 4.77 0.01 24,000 2012-05-08
149 0629 Yue Da International Holdings Limited:O 17,516,667 42,000 1.91 0.00 23,520 2012-05-08
150 1087 InvesTech Holdings Limited:O 35,751,543 28,000 4.97 0.00 21,560 2012-05-08
151 0670 China Eastern Airlines Corporation Limited:H 14,568,000 8,000 0.42 0.00 21,360 2012-05-08
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,090,017 6,000 0.53 0.00 21,240 2012-05-08
153 1380 China Kingstone Mining Holdings Limited:O 3,785,000 52,000 0.19 0.00 20,800 2012-05-08
154 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,414,000 10,000 3.88 0.00 20,600 2012-05-08
155 0712 Comtec Solar Systems Group Limited:O 49,495,203 20,000 4.37 0.00 20,400 2012-05-08
156 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 69,088,720 30,000 2.24 0.00 20,100 2012-05-08
157 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,714,000 20,000 2.33 0.01 20,000 2012-05-08
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,814,678 5,000 0.87 0.00 18,300 2012-05-08
159 0958 Huaneng Renewables Corporation Limited:H 158,054,000 10,000 5.43 0.00 18,000 2012-05-08
160 8167 Neo Telemedia Limited:O 29,172,000 24,000 1.28 0.00 16,080 2012-05-08
161 3828 Ming Fai International Holdings Limited:O 2,247,000 20,000 0.35 0.00 15,600 2012-05-08
162 0985 CST Holding (HK) Limited (KY):O 72,123,896 128,000 0.26 0.00 15,488 2012-05-08
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,180,000 8,000 2.12 0.01 14,960 2012-05-08
164 0329 OCI International Holdings Limited:O 2,980,250 260,000 0.18 0.02 13,000 2012-05-08
165 1333 China Zhongwang Holdings Limited:O 18,430,000 4,000 0.34 0.00 12,760 2012-05-08
166 0418 FOUNDER HOLDINGS LIMITED:O 8,020,800 46,000 0.71 0.00 11,730 2012-05-08
167 1142 E&P Global Holdings Limited:O 1,341,950 30,000 0.59 0.01 11,550 2012-05-08
168 2268 Youyuan International Holdings Limited:O 1,154,000 6,000 0.12 0.00 10,920 2012-05-08
169 0124 Guangdong Land Holdings Limited:O 2,039,139 4,000 0.12 0.00 10,840 2012-05-08
170 1831 ShiFang Holding Limited:O 73,036,000 20,000 10.14 0.00 10,800 2012-05-08
171 0708 China Evergrande New Energy Vehicle Group Limited:O 1,925,000 40,000 0.22 0.00 10,400 2012-05-08
172 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,564,000 16,000 1.38 0.01 10,400 2012-05-08
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,908,000 3,000 0.02 0.00 10,380 2012-05-08
174 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,740,000 120,000 0.05 0.00 9,960 2012-05-08
175 0241 Alibaba Health Information Technology Limited:O 17,254,000 22,000 0.46 0.00 9,240 2012-05-08
176 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,366,356 4,000 3.81 0.00 8,920 2012-05-08
177 0656 FOSUN INTERNATIONAL LIMITED:O 5,728,000 2,000 0.09 0.00 8,880 2012-05-08
178 0877 OM Technologies (Group) Limited:O 1,325,000 5,000 0.17 0.00 8,850 2012-05-08
179 0024 BURWILL HOLDINGS LIMITED:O 26,646,400 56,000 0.55 0.00 7,784 2012-05-08
180 2789 Yuanda China Holdings Limited:O 12,024,000 8,000 0.19 0.00 7,680 2012-05-08
181 1800 China Communications Construction Company Limited:H 1,771,000 1,000 0.04 0.00 7,020 2012-05-08
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,244,357 2,000 0.46 0.00 6,600 2012-05-08
183 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 633,000 2,000 0.06 0.00 6,140 2012-05-08
184 0456 New City Development Group Limited:O 9,380,234 20,000 0.37 0.00 6,000 2012-05-08
185 8206 Shentong Robot Education Group Company Limited:O 27,280,000 11,000 2.28 0.00 5,225 2012-05-08
186 8137 Honbridge Holdings Limited:O 43,250,000 4,000 0.70 0.00 4,000 2012-05-08
187 0399 Starcoin Group Limited:O 266,795,600 80,000 2.19 0.00 3,440 2012-05-08
188 1176 Zhuguang Holdings Group Company Limited:O 74,770,000 2,000 2.57 0.00 1,400 2012-05-08
189 0982 Huafa Property Services Group Company Limited:O 14,280,000 20,000 0.16 0.00 680 2012-05-08
190 0953 Shaw Brothers Holdings Limited:O 18,496,000 -2,000 1.56 -0.00 -800 2012-05-08
191 0377 China Huajun Group Limited:O 4,040,000 -4,000 0.15 -0.00 -1,020 2012-05-08
192 8269 Wealth Glory Holdings Limited:O 56,368,000 -8,000 8.51 -0.00 -1,200 2012-05-08
193 1633 Magic Holdings International Limited:O 9,456,366 -1,000 0.94 -0.00 -2,820 2012-05-08
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,518,000 -2,000 0.07 -0.00 -2,940 2012-05-08
195 8007 Global Strategic Group Limited:O 65,955 -4,000 0.04 -0.00 -3,040 2012-05-08
196 2280 HC Group Inc.:O 308,000 -2,000 0.06 -0.00 -4,900 2012-05-08
197 2366 SMI Culture & Travel Group Holdings Limited:O 4,813,564 -60,000 0.10 -0.00 -5,640 2012-05-08
198 8011 Polyard Petroleum International Group Limited:O 1,882,875 -20,000 0.10 -0.00 -5,700 2012-05-08
199 2088 Xiwang Property Holdings Company Limited:O 3,941,166 -6,000 0.39 -0.00 -5,760 2012-05-08
200 0619 South China Financial Holdings Limited:O 12,232,500 -100,000 0.24 -0.00 -5,800 2012-05-08
201 1803 Beijing Sports and Entertainment Industry Group Limited:O 757,500 -2,500 0.19 -0.00 -6,100 2012-05-08
202 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 170,000 -2,000 0.05 -0.00 -6,400 2012-05-08
203 3344 GTI Holdings Limited (KY):O 4,044,000 -10,000 0.92 -0.00 -7,500 2012-05-08
204 0509 Century Sunshine Group Holdings Limited:O 25,920,000 -30,000 1.01 -0.00 -7,650 2012-05-08
205 8150 Seamless Green China (Holdings) Limited:O 146,930 -20,000 0.06 -0.01 -9,100 2012-05-08
206 0889 DATRONIX HOLDINGS LIMITED:O 660,000 -4,000 0.21 -0.00 -9,240 2012-05-08
207 0681 Chinese People Holdings Company Limited:O 32,933,314 -50,000 0.57 -0.00 -9,750 2012-05-08
208 2868 Beijing Capital Land Co., Ltd.:H 10,940,000 -6,000 1.07 -0.00 -11,940 2012-05-08
209 1929 Chow Tai Fook Jewellery Group Limited:O 449,400 -1,000 0.00 -0.00 -12,260 2012-05-08
210 0842 Leoch International Technology Limited:O 5,598,000 -6,000 0.42 -0.00 -12,300 2012-05-08
211 1201 Tesson Holdings Limited:O 2,792,000 -18,000 1.07 -0.01 -14,760 2012-05-08
212 1210 Christine International Holdings Limited:O 1,146,000 -12,000 0.11 -0.00 -15,840 2012-05-08
213 8047 China Ocean Group Development Limited:O 19,115,400 -140,000 1.38 -0.01 -16,380 2012-05-08
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 700,250 -1,000 0.07 -0.00 -16,880 2012-05-08
215 2777 Guangzhou R&F Properties Co., Ltd.:H 806,000 -1,600 0.08 -0.00 -17,024 2012-05-08
216 0196 Honghua Group Limited:O 27,949,000 -13,000 0.87 -0.00 -18,070 2012-05-08
217 3899 CIMC Enric Holdings Limited:O 10,726,000 -4,000 1.08 -0.00 -18,240 2012-05-08
218 8020 Unitas Holdings Limited:O 210,000 -10,000 0.04 -0.00 -19,000 2012-05-08
219 0231 Ping An Securities Group (Holdings) Limited:O 36,968,200 -100,000 0.34 -0.00 -19,400 2012-05-08
220 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 135,608,000 -20,000 22.60 -0.00 -19,400 2012-05-08
221 1186 China Railway Construction Corporation Limited:H 1,258,000 -3,500 0.06 -0.00 -19,600 2012-05-08
222 0736 China Properties Investment Holdings Limited:O 2,711,730 -90,000 0.92 -0.03 -20,250 2012-05-08
223 0766 Sino Prosper (Group) Holdings Limited:O 8,005,000 -50,000 1.03 -0.01 -20,500 2012-05-08
224 0297 Sinofert Holdings Limited:O 6,675,000 -14,000 0.10 -0.00 -23,240 2012-05-08
225 0753 Air China Limited:H 4,274,000 -4,000 0.09 -0.00 -23,320 2012-05-08
226 2312 China Financial Leasing Group Limited:O 1,888,675 -100,000 0.64 -0.03 -24,600 2012-05-08
227 0800 A8 New Media Group Limited:O 20,123,070 -28,000 4.23 -0.01 -24,640 2012-05-08
228 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,611,116 -2,000 4.36 -0.00 -24,960 2012-05-08
229 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,272,000 -2,000 0.03 -0.00 -26,240 2012-05-08
230 0182 Concord New Energy Group Limited:O 44,808,600 -100,000 0.61 -0.00 -31,500 2012-05-08
231 0887 Emperor Watch & Jewellery Limited:O 3,200,000 -30,000 0.05 -0.00 -31,800 2012-05-08
232 0596 Inspur Digital Enterprise Technology Limited:O 62,510,000 -135,000 1.49 -0.00 -31,860 2012-05-08
233 1224 C C Land Holdings Limited:O 743,000 -20,000 0.03 -0.00 -32,000 2012-05-08
234 0617 PALIBURG HOLDINGS LIMITED:O 291,348 -14,000 0.03 -0.00 -33,600 * 2012-05-08
235 1234 China Lilang Limited:O 1,364,000 -5,000 0.11 -0.00 -33,750 2012-05-08
236 0647 Joyce Boutique Group Limited:O 386,000 -56,000 0.02 -0.00 -34,720 2012-05-08
237 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 908,500 -1,500 0.01 -0.00 -36,375 2012-05-08
238 0090 Puxing Energy Limited:O 1,240,000 -50,000 0.30 -0.01 -37,500 2012-05-08
239 0159 Brockman Mining Limited:O 53,753,306 -80,000 0.80 -0.00 -37,600 2012-05-08
240 0245 China Vered Financial Holding Corporation Limited:O 17,595,840 -474,000 1.20 -4.96 -38,394 2012-05-08
241 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 237,600 -20,000 0.05 -0.00 -38,800 2012-05-08
242 0973 L'Occitane International S.A.:O 344,000 -2,000 0.02 -0.00 -38,800 2012-05-08
243 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,814,000 -22,000 1.59 -0.00 -39,600 2012-05-08
244 3339 Lonking Holdings Limited:O 3,178,000 -16,000 0.07 -0.00 -42,880 2012-05-08
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,066,800 -30,000 0.16 -0.00 -46,200 2012-05-08
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,020,000 -20,000 0.12 -0.00 -46,400 2012-05-08
247 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,085,600 -14,000 0.82 -0.00 -51,660 2012-05-08
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,298,000 -20,000 1.03 -0.00 -52,600 2012-05-08
249 0585 Imagi International Holdings Limited:O 72,024,693 -432,000 0.72 -0.00 -54,000 2012-05-08
250 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,022,000 -10,000 0.24 -0.00 -54,700 2012-05-08
251 8207 Chong Sing Holdings FinTech Group Limited:O 7,660,000 -60,000 0.43 -0.00 -55,200 2012-05-08
252 0850 Long Well International Holdings Limited:O 45,446,000 -300,000 1.10 -0.01 -57,300 2012-05-08
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,000,000 -50,000 0.06 -0.00 -59,500 2012-05-08
254 1688 Alibaba.com Limited:O 5,666,543 -4,500 0.11 -0.00 -59,850 2012-05-08
255 0527 China Ruifeng Renewable Energy Holdings Limited:O 46,228,000 -32,000 5.36 -0.00 -62,080 2012-05-08
256 0886 Silver Base Group Holdings Limited:O 1,654,000 -15,000 0.14 -0.00 -63,600 2012-05-08
257 0555 REXLot Holdings Limited:O 32,875,000 -100,000 0.39 -0.00 -65,000 2012-05-08
258 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,500 -1,500 0.00 -0.00 -66,225 2012-05-08
259 1323 Huasheng International Holding Limited:O 294,000 -52,000 0.04 -0.01 -67,080 2012-05-08
260 0947 MOBI Development Co., Ltd.:O 14,880,300 -69,000 1.86 -0.01 -68,310 2012-05-08
261 0433 North Mining Shares Company Limited:O 47,653,750 -310,000 0.37 -0.00 -70,060 2012-05-08
262 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,388,440 -204,000 4.04 -0.11 -73,440 2012-05-08
263 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,389,200 -5,000 0.02 -0.00 -73,800 2012-05-08
264 2238 Guangzhou Automobile Group Co., Ltd.:H 832,105 -10,000 0.04 -0.00 -73,900 2012-05-08
265 0476 Ev Dynamics (Holdings) Limited:O 46,935,250 -100,000 3.39 -0.01 -78,000 2012-05-08
266 0729 FDG Electric Vehicles Limited:O 78,648,185 -200,000 0.72 -0.00 -78,000 2012-05-08
267 1838 China Properties Group Limited:O 9,821,000 -36,000 0.54 -0.00 -79,200 2012-05-08
268 1072 Dongfang Electric Corporation Limited:H 2,349,000 -4,000 0.69 -0.00 -79,440 2012-05-08
269 0149 China Agri-Products Exchange Limited:O 2,271,450 -150,000 0.09 -0.01 -79,500 2012-05-08
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 866,980 -10,000 0.02 -0.00 -80,900 2012-05-08
271 8055 China E-Information Technology Group Limited:O 113,916,936 -832,000 7.76 -0.06 -83,200 2012-05-08
272 1039 Changyou International Group Limited:O 3,746,000 -105,000 0.47 -0.01 -84,000 2012-05-08
273 1913 PRADA S.P.A.:O 42,700 -1,700 0.00 -0.00 -85,850 2012-05-08
274 1361 361 Degrees International Limited:O 16,094,000 -39,000 0.78 -0.00 -88,530 2012-05-08
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,792,740 -9,000 0.13 -0.00 -94,140 2012-05-08
276 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,143,000 -7,000 0.21 -0.00 -94,220 2012-05-08
277 0587 Hua Han Health Industry Holdings Limited:O 9,521,280 -68,000 0.40 -0.00 -94,520 2012-05-08
278 0604 SHENZHEN INVESTMENT LIMITED:O 9,121,938 -56,000 0.25 -0.00 -98,000 2012-05-08
279 3382 Tianjin Port Development Holdings Limited:O 7,728,524 -100,000 0.13 -0.00 -103,000 2012-05-08
280 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 19,463,600 -72,000 0.60 -0.00 -103,680 2012-05-08
281 1968 Peak Sport Products Co., Limited:O 6,868,000 -65,000 0.33 -0.00 -111,150 2012-05-08
282 2369 Coolpad Group Limited:O 24,872,000 -100,000 1.16 -0.00 -112,000 2012-05-08
283 2038 FIH Mobile Limited:O 3,144,216 -32,000 0.04 -0.00 -113,600 2012-05-08
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 863,549 -4,000 0.04 -0.00 -116,200 2012-05-08
285 1121 Golden Solar New Energy Technology Holdings Limited:O 1,116,000 -102,000 0.11 -0.01 -119,340 2012-05-08
286 0956 China Suntien Green Energy Corporation Limited:H 18,427,000 -77,000 1.35 -0.01 -119,350 2012-05-08
287 0404 Hsin Chong Group Holdings Limited:O 862,000 -110,000 0.09 -0.01 -119,900 2012-05-08
288 1164 CGN Mining Company Limited:O 15,605,000 -130,000 0.47 -0.00 -126,100 2012-05-08
289 2866 COSCO SHIPPING Development Co., Ltd.:H 8,219,850 -54,000 0.22 -0.00 -130,680 2012-05-08
290 0598 SINOTRANS LIMITED:H 80,806,000 -100,000 4.52 -0.01 -135,000 2012-05-08
291 0832 Central China Real Estate Limited:O 13,622,576 -73,000 0.56 -0.00 -140,160 2012-05-08
292 0806 Value Partners Group Limited:O 8,253,000 -32,000 0.47 -0.00 -141,440 2012-05-08
293 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,588,000 -30,000 4.75 -0.02 -142,800 2012-05-08
294 1868 Neo-Neon Holdings Limited:O 1,703,000 -120,000 0.18 -0.01 -157,200 2012-05-08
295 0750 China Shuifa Singyes Energy Holdings Limited:O 23,585,444 -37,000 4.49 -0.01 -157,990 2012-05-08
296 3808 SINOTRUK (HONG KONG) LIMITED:O 1,855,000 -38,000 0.07 -0.00 -166,060 2012-05-08
297 0844 Greatime International Holdings Limited:O 2,996,000 -64,000 0.79 -0.02 -168,960 2012-05-08
298 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,481,120 -23,000 0.08 -0.00 -180,780 2012-05-08
299 0895 Dongjiang Environmental Company Limited:H 416,400 -5,600 1.17 -0.02 -180,880 2012-05-08
300 0384 CHINA GAS HOLDINGS LIMITED:O 12,531,285 -46,000 0.29 -0.00 -183,080 2012-05-08
301 1618 Metallurgical Corporation of China Ltd.:H 20,068,000 -117,000 0.70 -0.00 -200,070 2012-05-08
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,968,000 -80,000 0.60 -0.00 -207,200 2012-05-08
303 8046 Heng Xin China Holdings Limited:O 93,604,465 -292,000 3.76 -0.01 -207,320 2012-05-08
304 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,273,499 -21,000 0.35 -0.00 -210,000 2012-05-08
305 1194 Bay Area Gold Group Limited:O 420,648,000 -152,000 12.08 -0.00 -211,280 2012-05-08
306 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,568,266 -240,000 0.68 -0.02 -213,600 2012-05-08
307 1006 Changshouhua Food Company Limited:O 2,190,000 -57,000 0.42 -0.01 -217,170 2012-05-08
308 0839 Anhui Tianda Oil Pipe Company Limited:H 827,000 -180,000 0.17 -0.04 -239,400 2012-05-08
309 1886 China Huiyuan Juice Group Limited:O 25,849,493 -90,000 1.75 -0.01 -240,300 2012-05-08
310 3360 Far East Horizon Limited:O 5,643,000 -40,000 0.17 -0.00 -240,400 2012-05-08
311 1298 Yunnan Energy International Co. Limited:O 265,000 -100,000 0.11 -0.04 -249,000 2012-05-08
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,974,000 -672,000 0.19 -0.00 -258,720 2012-05-08
313 8192 Global Token Limited:O 295,440,000 -1,904,000 2.35 -0.02 -260,848 2012-05-08
314 1812 Shandong Chenming Paper Holdings Limited:H 6,939,500 -74,500 1.77 -0.02 -268,200 2012-05-08
315 2222 NVC International Holdings Limited:O 16,506,000 -108,000 0.52 -0.00 -303,480 2012-05-08
316 0005 HSBC HOLDINGS PLC:O 3,601,622 -4,400 0.02 -0.00 -303,820 2012-05-08
317 3818 China Dongxiang (Group) Co., Ltd.:O 22,132,000 -308,000 0.39 -0.01 -314,160 2012-05-08
318 0689 EPI (Holdings) Limited:O 21,800,370 -1,720,000 1.01 -0.08 -333,680 2012-05-08
319 1101 China Huarong Energy Company Limited:O 9,583,000 -195,000 0.14 -0.00 -345,150 2012-05-08
320 0992 LENOVO GROUP LIMITED:O 11,445,000 -54,000 0.11 -0.00 -388,260 2012-05-08
321 2233 WEST CHINA CEMENT LIMITED:O 5,740,000 -208,000 0.13 -0.00 -391,040 2012-05-08
322 0941 China Mobile Limited (HK):O 770,500 -4,500 0.00 -0.00 -393,075 2012-05-08
323 0752 PICO FAR EAST HOLDINGS LIMITED:O 780,000 -224,000 0.06 -0.02 -394,240 2012-05-08
324 1207 SRE Group Limited:O 60,904,633 -1,148,000 1.23 -0.02 -396,060 2012-05-08
325 0691 China Shanshui Cement Group Limited:O 332,000 -68,000 0.01 -0.00 -401,200 2012-05-08
326 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,556,000 -188,000 0.68 -0.05 -434,280 2012-05-08
327 0151 Want Want China Holdings Limited:O 393,000 -50,000 0.00 -0.00 -468,000 2012-05-08
328 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,135,761 -900,000 0.43 -0.02 -477,000 2012-05-08
329 1788 Guotai Junan International Holdings Limited:O 4,895,000 -169,000 0.30 -0.01 -479,960 2012-05-08
330 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 670,000 -103,500 0.02 -0.00 -514,395 2012-05-08
331 0189 DONGYUE GROUP LIMITED:O 9,131,784 -100,000 0.43 -0.00 -570,000 2012-05-08
332 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 853,322 -5,000 0.08 -0.00 -606,000 2012-05-08
333 0067 China Lumena New Materials Corp.:O 126,913,161 -450,000 2.27 -0.01 -612,000 2012-05-08
334 0703 Future Bright Holdings Limited:O 606,000 -618,000 0.11 -0.11 -642,720 2012-05-08
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,238,622 -50,000 0.01 -0.00 -670,000 2012-05-08
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,344,400 -28,600 0.06 -0.00 -703,560 2012-05-08
337 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,218,193 -248,000 0.07 -0.01 -843,200 2012-05-08
338 0883 CNOOC LIMITED:O 8,644,000 -55,000 0.02 -0.00 -865,700 2012-05-08
339 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 105,428,000 -200,000 6.07 -0.01 -910,000 2012-05-08
340 1336 New China Life Insurance Company Ltd.:H 305,200 -28,100 0.03 -0.00 -994,740 2012-05-08
341 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 336,000 -678,000 0.04 -0.07 -1,233,960 2012-05-08
342 1313 China Resources Building Materials Technology Holdings Limited:O 6,414,000 -240,000 0.10 -0.00 -1,408,800 2012-05-08
343 0082 Crazy Sports Group Limited:O 56,322,000 -1,604,000 2.07 -0.06 -1,459,640 2012-05-08
344 1833 Intime Retail (Group) Company Limited:O 995,000 -152,500 0.05 -0.01 -1,610,400 2012-05-08
345 1211 BYD COMPANY LIMITED:H 8,454,100 -87,000 1.07 -0.01 -1,666,920 2012-05-08
346 0390 CHINA RAILWAY GROUP LIMITED:H 21,879,000 -615,000 0.52 -0.01 -1,691,250 2012-05-08
347 0493 GOME Retail Holdings Limited:O 38,395,690 -1,373,000 0.23 -0.01 -1,812,360 2012-05-08
348 3918 NagaCorp Ltd.:O 1,596,743 -934,000 0.08 -0.04 -3,381,080 2012-05-08
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,906,908 -172,000 0.09 -0.00 -3,508,800 2012-05-08
350 1988 China Minsheng Banking Corp., Ltd.:H 13,192,500 -510,400 0.23 -0.01 -3,981,120 2012-05-08

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