SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2012-05-15 to 2012-05-16

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,039,531 693,300 0.01 0.00 3,681,423 2012-05-16
2 1398 Industrial and Commercial Bank of China Limited:H 38,158,850 357,000 0.04 0.00 1,685,040 2012-05-16
3 1988 China Minsheng Banking Corp., Ltd.:H 9,484,400 214,000 0.16 0.00 1,532,240 2012-05-16
4 1033 Sinopec Oilfield Service Corporation:H 19,894,000 566,000 1.42 0.04 916,920 2012-05-16
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,424,103 47,000 0.03 0.00 861,980 2012-05-16
6 0001 CK Hutchison Holdings Limited:O 208,000 9,000 0.01 0.00 848,700 2012-05-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 783,500 13,500 0.03 0.00 800,550 2012-05-16
8 3323 China National Building Material Company Limited:H 5,942,000 80,000 0.21 0.00 704,800 2012-05-16
9 0005 HSBC HOLDINGS PLC:O 3,364,379 10,400 0.02 0.00 691,080 2012-05-16
10 0992 LENOVO GROUP LIMITED:O 10,744,000 102,000 0.10 0.00 667,080 2012-05-16
11 0067 China Lumena New Materials Corp.:O 26,348,000 498,000 0.47 0.01 612,540 2012-05-16
12 3988 BANK OF CHINA LIMITED:H 53,151,692 210,000 0.06 0.00 606,900 2012-05-16
13 1299 AIA Group Limited:O 2,083,000 22,800 0.02 0.00 601,920 2012-05-16
14 1522 BII Railway Transportation Technology Holdings Company Limited:O 736,000 736,000 0.09 0.09 537,280 2012-05-16
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 649,189 6,000 0.02 0.00 529,800 2012-05-16
16 3339 Lonking Holdings Limited:O 11,905,000 225,000 0.28 0.01 504,000 2012-05-16
17 0358 Jiangxi Copper Company Limited:H 9,171,000 31,000 0.66 0.00 495,380 2012-05-16
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 721,586 19,639 0.02 0.00 390,816 2012-05-16
19 0689 EPI (Holdings) Limited:O 60,287,500 2,040,000 2.43 0.08 387,600 2012-05-16
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,057,000 110,000 0.04 0.00 359,700 2012-05-16
21 0880 SJM Holdings Limited:O 2,413,000 23,000 0.04 0.00 338,100 2012-05-16
22 1171 Yankuang Energy Group Company Limited:H 2,937,400 24,000 0.15 0.00 327,840 2012-05-16
23 1028 C.banner International Holdings Limited:O 420,000 141,000 0.02 0.01 322,890 2012-05-16
24 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 186,000 186,000 0.03 0.03 316,200 2012-05-16
25 2883 China Oilfield Services Limited:H 5,296,000 30,000 0.35 0.00 313,200 2012-05-16
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,930,000 115,000 0.19 0.00 294,400 2012-05-16
27 1211 BYD COMPANY LIMITED:H 3,449,600 18,000 0.43 0.00 287,640 2012-05-16
28 1886 China Huiyuan Juice Group Limited:O 2,436,500 118,500 0.16 0.01 283,215 2012-05-16
29 1928 Sands China Ltd.:O 1,531,026 10,226 0.02 0.00 267,410 2012-05-16
30 1766 CRRC Corporation Limited:H 14,271,000 49,000 0.71 0.00 265,090 2012-05-16
31 1313 China Resources Building Materials Technology Holdings Limited:O 2,150,000 50,000 0.03 0.00 260,000 2012-05-16
32 0596 Inspur Digital Enterprise Technology Limited:O 25,830,000 1,005,000 0.61 0.02 234,165 2012-05-16
33 0868 XINYI GLASS HOLDINGS LIMITED:O 2,109,220 50,978 0.06 0.00 222,774 2012-05-16
34 0059 Skyfame Realty (Holdings) Limited:O 32,942,843 318,000 2.23 0.02 219,420 2012-05-16
35 8163 NOIZ Group Limited:O 29,984,000 13,840,000 0.44 0.20 207,600 2012-05-16
36 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 180,000 18,000 0.12 0.01 207,000 2012-05-16
37 0013 Hutchison Whampoa Limited:O 893,128 3,000 0.02 0.00 206,250 2012-05-16
38 2866 COSCO SHIPPING Development Co., Ltd.:H 12,348,100 96,000 0.33 0.00 193,920 2012-05-16
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 251,500 2,500 0.02 0.00 184,875 2012-05-16
40 1251 SPT Energy Group Inc.:O 670,000 154,000 0.05 0.01 180,180 2012-05-16
41 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 152,180,000 880,000 1.95 0.01 177,760 2012-05-16
42 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,022,000 38,000 1.12 0.02 172,140 2012-05-16
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,020,800 50,000 0.40 0.01 170,000 2012-05-16
44 0189 DONGYUE GROUP LIMITED:O 6,308,000 27,000 0.30 0.00 140,400 2012-05-16
45 8306 China Nonferrous Metals Company Limited:O 1,564,859,644 1,562,190 31.26 0.03 137,473 2012-05-16
46 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,302,811 50,000 0.13 0.00 137,000 2012-05-16
47 1199 COSCO SHIPPING Ports Limited:O 288,000 14,000 0.01 0.00 135,100 2012-05-16
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,205,162 9,000 0.06 0.00 132,120 2012-05-16
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 23,178,800 100,000 0.71 0.00 131,000 2012-05-16
50 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,367,600 26,000 1.85 0.02 127,920 2012-05-16
51 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,396,000 58,000 0.37 0.00 127,600 2012-05-16
52 0587 Hua Han Health Industry Holdings Limited:O 26,286,240 100,000 1.09 0.00 122,000 2012-05-16
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,294,159 1,056 0.12 0.00 117,427 2012-05-16
54 2330 China Uptown Group Company Limited:O 6,936,000 176,000 0.81 0.02 110,880 2012-05-16
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,620,000 42,000 0.32 0.00 108,780 2012-05-16
56 3328 Bank of Communications Co., Ltd.:H 8,196,318 20,111 0.03 0.00 105,382 2012-05-16
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 871,500 7,000 0.08 0.00 101,360 2012-05-16
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,824,000 54,000 0.77 0.00 99,900 2012-05-16
59 1303 Huili Resources (Group) Limited:O 100,000 50,000 0.01 0.01 98,000 2012-05-16
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,178,942 30,843 0.05 0.00 94,380 2012-05-16
61 3308 Golden Eagle Retail Group Limited:O 151,000 5,000 0.01 0.00 92,100 2012-05-16
62 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,152,000 50,000 0.16 0.00 90,000 2012-05-16
63 2727 Shanghai Electric Group Company Limited:H 13,580,000 26,000 0.46 0.00 89,440 2012-05-16
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,825,750 50,000 8.18 0.01 88,000 2012-05-16
65 0887 Emperor Watch & Jewellery Limited:O 3,080,000 100,000 0.05 0.00 87,000 2012-05-16
66 1122 QINGLING MOTORS CO. LTD:H 1,422,207 40,000 0.11 0.00 83,600 2012-05-16
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,047,263 26,263 0.16 0.00 80,627 2012-05-16
68 1387 China Dili Group:O 23,432,000 242,000 0.11 0.00 78,650 2012-05-16
69 0894 Man Yue Technology Holdings Limited:O 4,816,000 50,000 1.01 0.01 77,000 2012-05-16
70 0941 China Mobile Limited (HK):O 832,907 907 0.00 0.00 76,596 2012-05-16
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,778,100 22,000 0.15 0.00 75,240 2012-05-16
72 0633 China All Access (Holdings) Limited:O 29,764,000 50,000 2.45 0.00 72,500 2012-05-16
73 0978 China Merchants Land Limited:O 270,000 50,000 0.03 0.00 70,500 2012-05-16
74 1133 Harbin Electric Company Limited:H 1,050,353 10,353 0.16 0.00 70,297 2012-05-16
75 2233 WEST CHINA CEMENT LIMITED:O 25,438,850 40,000 0.60 0.00 68,800 2012-05-16
76 0866 China Qinfa Group Limited:O 9,114,000 50,000 0.44 0.00 68,000 2012-05-16
77 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 54,760,000 1,500,000 0.46 -0.01 66,000 2012-05-16
78 0700 TENCENT HOLDINGS LIMITED:O 409,000 300 0.02 0.00 65,880 2012-05-16
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 262,851 2,851 0.02 0.00 65,145 2012-05-16
80 1099 SINOPHARM GROUP CO. LTD.:H 646,400 3,600 0.08 0.00 64,512 2012-05-16
81 0410 SOHO CHINA LIMITED:O 1,524,000 12,000 0.03 0.00 64,080 2012-05-16
82 8080 North Asia Strategic Holdings Limited:O 39,112,966 2,000,000 0.29 0.01 62,000 2012-05-16
83 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,711,800 30,000 1.00 0.01 61,500 2012-05-16
84 1899 Xingda International Holdings Limited:O 594,000 20,000 0.04 0.00 59,000 2012-05-16
85 0270 GUANGDONG INVESTMENT LIMITED:O 1,029,482 11,482 0.02 0.00 58,099 2012-05-16
86 0889 DATRONIX HOLDINGS LIMITED:O 88,000 26,000 0.03 0.01 56,940 2012-05-16
87 2012 SUNSHINE OILSANDS LTD.:O 4,718,000 11,500 0.17 0.00 52,900 2012-05-16
88 1929 Chow Tai Fook Jewellery Group Limited:O 622,000 5,000 0.01 0.00 52,700 2012-05-16
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,324,000 240,000 0.78 0.01 52,560 2012-05-16
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 15,206,000 150,000 0.86 0.01 52,500 2012-05-16
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 799,600 4,000 0.07 0.00 49,200 2012-05-16
92 0389 China Tontine Wines Group Limited:O 10,462,000 68,000 0.52 0.00 46,920 2012-05-16
93 0342 NewOcean Energy Holdings Limited:O 7,049,000 30,000 0.54 0.00 46,800 2012-05-16
94 1091 South Manganese Investment Limited:O 12,273,285 50,000 0.41 0.00 46,500 2012-05-16
95 0914 Anhui Conch Cement Company Limited:H 1,498,500 2,000 0.12 0.00 44,100 2012-05-16
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 176,500 5,000 0.01 0.00 43,100 2012-05-16
97 0004 Wharf (Holdings) Limited (The):O 114,454 1,000 0.00 0.00 41,650 2012-05-16
98 2382 Sunny Optical Technology (Group) Company Limited:O 10,788,000 18,000 1.08 0.00 41,580 2012-05-16
99 2331 LI NING COMPANY LIMITED:O 457,000 6,000 0.04 0.00 39,360 2012-05-16
100 0703 Future Bright Holdings Limited:O 2,340,000 42,000 0.42 0.01 38,220 2012-05-16
101 1898 China Coal Energy Company Limited:H 3,164,096 5,000 0.08 0.00 37,800 2012-05-16
102 0777 NetDragon Websoft Holdings Limited:O 511,500 7,500 0.10 0.00 35,250 2012-05-16
103 0399 Starcoin Group Limited:O 142,416,000 1,000,000 1.17 0.01 35,000 2012-05-16
104 0710 BOE Varitronix Limited:O 291,214 10,000 0.09 0.00 34,900 2012-05-16
105 0231 Ping An Securities Group (Holdings) Limited:O 2,234,957 200,000 0.02 0.00 34,800 2012-05-16
106 0220 Uni-President China Holdings Ltd.:O 429,000 5,000 0.01 0.00 33,800 2012-05-16
107 0303 VTECH HOLDINGS LIMITED:O 88,300 400 0.04 0.00 33,280 2012-05-16
108 0983 SOCAM Development Limited:O 173,708 4,000 0.04 0.00 32,320 2012-05-16
109 1882 Haitian International Holdings Limited:O 154,000 4,000 0.01 0.00 31,640 2012-05-16
110 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 661,000 40,000 0.25 0.02 30,800 2012-05-16
111 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,368,000 16,000 0.16 0.00 30,560 2012-05-16
112 3888 Kingsoft Corporation Limited:O 2,017,000 10,000 0.17 0.00 30,200 2012-05-16
113 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 774,000 30,000 0.10 0.00 29,400 2012-05-16
114 1338 BaWang International (Group) Holding Limited:O 10,078,000 40,000 0.35 0.00 28,400 2012-05-16
115 0888 Bison Finance Group Limited:O 390,000 44,000 0.04 0.00 27,720 2012-05-16
116 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 620,000 15,000 0.07 0.00 27,300 2012-05-16
117 3300 CHINA GLASS HOLDINGS LIMITED:O 1,186,000 24,000 0.08 0.00 26,880 2012-05-16
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,345,640 2,000 0.05 0.00 26,680 2012-05-16
119 2888 STANDARD CHARTERED PLC:O 58,425 150 0.00 0.00 24,990 2012-05-16
120 0124 Guangdong Land Holdings Limited:O 1,006,026 10,000 0.06 0.00 24,900 2012-05-16
121 0020 WHEELOCK AND COMPANY LIMITED:O 19,200 1,000 0.00 0.00 24,350 2012-05-16
122 0585 Imagi International Holdings Limited:O 66,976,465 192,000 0.67 0.00 23,040 2012-05-16
123 2312 China Financial Leasing Group Limited:O 1,648,475 100,000 0.56 0.03 23,000 2012-05-16
124 0030 YNBY International Limited:O 2,404,000 50,000 0.33 0.01 22,750 2012-05-16
125 2601 China Pacific Insurance (Group) Co., Ltd.:H 460,000 1,000 0.02 0.00 22,700 2012-05-16
126 0773 China Metal Recycling (Holdings) Limited:O 3,248,400 3,000 0.28 0.00 20,400 2012-05-16
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,667,649 1,649 0.05 0.00 20,250 2012-05-16
128 0970 New Sparkle Roll International Group Limited:O 3,192,000 40,000 0.11 0.00 19,800 2012-05-16
129 1836 Stella International Holdings Limited:O 45,000 1,000 0.01 0.00 18,820 2012-05-16
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 812,845 2,000 0.01 0.00 17,940 2012-05-16
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,684,000 10,000 0.44 0.00 17,500 2012-05-16
132 0331 PCD STORES (GROUP) LIMITED:O 3,008,000 20,000 0.07 0.00 17,000 2012-05-16
133 0723 Reliance Global Holdings Limited (BM):O 53,292,000 120,000 0.77 0.00 16,080 2012-05-16
134 0683 KERRY PROPERTIES LIMITED:O 31,501 500 0.00 0.00 15,700 2012-05-16
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,830,000 80,000 0.66 0.00 13,840 2012-05-16
136 0008 PCCW LIMITED:O 4,229,652 5,000 0.06 0.00 13,700 2012-05-16
137 0959 Century Entertainment International Holdings Limited:O 10,981,000 170,000 0.26 0.00 13,600 2012-05-16
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 337,297 1,000 0.03 0.00 13,300 2012-05-16
139 0659 CTF Services Limited (BM):O 116,831 1,125 0.00 -0.00 13,050 2012-05-16
140 2468 Trony Solar Holdings Company Limited:O 3,519,000 24,000 0.22 0.00 12,960 2012-05-16
141 3777 China Fiber Optic Network System Group Ltd.:O 4,114,000 10,000 0.34 0.00 11,400 2012-05-16
142 0511 TELEVISION BROADCASTS LIMITED:O 29,210 210 0.01 0.00 10,920 2012-05-16
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,422,247 853 0.01 0.00 10,014 2012-05-16
144 0228 China Energy Development Holdings Limited:O 95,394,000 100,000 1.20 0.00 9,700 2012-05-16
145 0582 Shin Hwa World Limited:O 5,945,000 140,000 0.31 0.01 9,100 2012-05-16
146 1075 CAPINFO COMPANY LIMITED:H 34,644,000 30,000 4.47 0.00 9,000 2012-05-16
147 1728 China ZhengTong Auto Services Holdings Limited:O 414,500 1,500 0.02 0.00 9,000 2012-05-16
148 2010 Real Nutriceutical Group Limited:O 3,753,000 5,000 0.33 0.00 8,550 2012-05-16
149 6030 CITIC Securities Company Limited:H 934,033 533 0.08 0.00 8,134 2012-05-16
150 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 10,099,508 10,000 3.89 0.00 8,000 2012-05-16
151 0011 HANG SENG BANK, LIMITED:O 381,226 76 0.02 0.00 7,836 2012-05-16
152 0886 Silver Base Group Holdings Limited:O 42,055,000 2,000 3.53 0.00 7,500 2012-05-16
153 0297 Sinofert Holdings Limited:O 4,077,800 4,000 0.06 0.00 5,760 2012-05-16
154 0397 Minerva Group Holding Limited:O 5,664,447 100,000 0.09 0.00 5,700 2012-05-16
155 0509 Century Sunshine Group Holdings Limited:O 41,220,000 20,000 1.60 0.00 5,000 2012-05-16
156 0623 SinoMedia Holding Limited:O 10,067,000 1,000 1.80 0.00 4,080 2012-05-16
157 1128 Wynn Macau, Limited:O 532,612 212 0.01 0.00 4,028 2012-05-16
158 8082 Qing Hua Holding Group Company Limited (BM):O 818,000 30,000 0.08 0.00 3,570 2012-05-16
159 2868 Beijing Capital Land Co., Ltd.:H 2,174,000 2,000 0.21 0.00 3,500 2012-05-16
160 2366 SMI Culture & Travel Group Holdings Limited:O 18,647,754 47,110 0.40 0.00 3,298 2012-05-16
161 1380 China Kingstone Mining Holdings Limited:O 2,845,000 10,000 0.14 0.00 2,850 2012-05-16
162 1200 Midland Holdings Limited (BM):O 1,128,757 757 0.16 0.00 2,687 2012-05-16
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 418,568 168 0.02 0.00 2,470 2012-05-16
164 2880 Liaoning Port Co., Ltd.:H 2,097,503 1,503 0.20 0.00 2,315 2012-05-16
165 0604 SHENZHEN INVESTMENT LIMITED:O 8,146,458 1,010 0.22 0.00 1,687 2012-05-16
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,754,546 346 0.04 0.00 1,131 2012-05-16
167 0697 Shoucheng Holdings Limited:O 43,025,454 2,000 0.48 0.00 680 2012-05-16
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,234,340 340 0.04 0.00 554 2012-05-16
169 0168 TSINGTAO BREWERY COMPANY LIMITED:H 352,011 11 0.05 0.00 527 2012-05-16
170 0598 SINOTRANS LIMITED:H 4,921,366 366 0.28 0.00 458 2012-05-16
171 0009 KEYNE LTD:O 18,277,200 6,000 0.53 0.00 360 2012-05-16
172 0223 Elife Holdings Limited:O 4,043,000 -4,000 0.25 -0.00 -688 2012-05-16
173 1070 TCL Electronics Holdings Limited:O 1,585,117 -200 0.12 -0.00 -880 2012-05-16
174 1277 Kinetic Development Group Limited:O 80,000 -2,000 0.00 -0.00 -1,580 2012-05-16
175 1371 China Ecotourism Group Limited:O 19,238,730 -44,000 0.26 -0.00 -4,268 2012-05-16
176 1833 Intime Retail (Group) Company Limited:O 559,500 -500 0.03 -0.00 -4,435 2012-05-16
177 0757 Solargiga Energy Holdings Limited:O 12,888,556 -8,000 0.57 -0.00 -4,560 2012-05-16
178 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,722,000 -6,000 3.82 -0.00 -5,280 2012-05-16
179 0692 Shenzhou Space Park Group Limited:O 871,137 -40,000 0.18 -0.01 -5,600 2012-05-16
180 0548 Shenzhen Expressway Corporation Limited:H 3,396,000 -2,000 0.45 -0.00 -6,020 2012-05-16
181 0395 Smartac International Holdings Limited:O 51,664,000 -24,000 2.00 -0.00 -6,360 2012-05-16
182 1800 China Communications Construction Company Limited:H 5,831,580 -1,000 0.13 -0.00 -6,410 2012-05-16
183 6823 HKT Limited (KY):O 415,888 -1,187 0.01 -0.00 -6,932 2012-05-16
184 1868 Neo-Neon Holdings Limited:O 4,769,500 -6,000 0.51 -0.00 -7,020 2012-05-16
185 1072 Dongfang Electric Corporation Limited:H 1,086,405 -395 0.32 -0.00 -7,252 2012-05-16
186 0384 CHINA GAS HOLDINGS LIMITED:O 10,570,233 -2,000 0.24 -0.00 -7,600 2012-05-16
187 0039 China Beidahuang Industry Group Holdings Limited:O 61,970,000 -14,000 5.20 -0.00 -7,840 2012-05-16
188 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,511,323 -3,999 0.07 -0.00 -8,398 2012-05-16
189 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,904,000 -2,000 0.07 -0.00 -8,480 2012-05-16
190 0347 Angang Steel Company Limited:H 5,266,923 -2,000 0.49 -0.00 -8,840 2012-05-16
191 8171 China Trends Holdings Limited:O 234,096,000 -600,000 3.53 -0.01 -9,000 2012-05-16
192 2899 ZIJIN MINING GROUP CO., LTD.:H 27,024,500 -4,000 0.45 -0.00 -9,240 2012-05-16
193 1798 China Datang Corporation Renewable Power Co., Limited:H 3,999,000 -9,000 0.16 -0.00 -9,630 2012-05-16
194 8158 China Regenerative Medicine International Limited:O 110,335,000 -40,000 1.56 -0.00 -10,200 2012-05-16
195 8137 Honbridge Holdings Limited:O 6,516,000 -14,000 0.10 -0.00 -10,360 2012-05-16
196 1231 Newton Resources Ltd:O 588,000 -20,000 0.01 -0.00 -10,400 2012-05-16
197 0877 OM Technologies (Group) Limited:O 523,000 -6,000 0.07 -0.00 -10,440 2012-05-16
198 8017 Long Success International (Holdings) Limited:O 522,250 -71,500 0.33 -0.05 -11,583 2012-05-16
199 0985 CST Holding (HK) Limited (KY):O 30,737,238 -96,000 0.11 -0.00 -11,616 2012-05-16
200 1230 Yashili International Holdings Ltd:O 3,616,000 -10,000 0.10 -0.00 -11,700 2012-05-16
201 1125 LAI FUNG HOLDINGS LIMITED:O 10,695,147 -100,000 0.13 -0.00 -12,800 2012-05-16
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,274,000 -4,000 0.26 -0.00 -12,880 2012-05-16
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,974,000 -10,000 0.19 -0.00 -12,900 2012-05-16
204 1041 Lamtex Holdings Limited:O 19,878,000 -170,000 0.26 -0.00 -13,090 2012-05-16
205 0588 Beijing North Star Company Limited:H 7,676,000 -10,000 1.09 -0.00 -13,300 2012-05-16
206 2689 Nine Dragons Paper (Holdings) Limited:O 1,716,000 -3,000 0.04 -0.00 -13,500 2012-05-16
207 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,770,000 -150,000 0.18 -0.02 -14,250 2012-05-16
208 2356 DAH SING BANKING GROUP LIMITED:O 154,400 -2,000 0.01 -0.00 -14,540 2012-05-16
209 0493 GOME Retail Holdings Limited:O 38,614,393 -12,000 0.23 -0.00 -14,760 2012-05-16
210 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 714,000 -30,000 0.06 -0.00 -15,000 2012-05-16
211 0993 XinKong International Capital Holdings Limited:O 15,214,160 -100,000 2.79 -0.02 -15,100 2012-05-16
212 0307 Up Energy Development Group Limited:O 2,894,386 -16,000 0.18 -0.00 -15,360 2012-05-16
213 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 35,453,775 -400,000 0.29 -0.00 -15,600 2012-05-16
214 0362 China Zenith Chemical Group Limited:O 4,129,656 -100,000 0.55 -0.01 -16,000 2012-05-16
215 1259 Prosperous Future Holdings Limited (KY):O 4,157,000 -5,000 0.41 -0.00 -16,000 2012-05-16
216 0691 China Shanshui Cement Group Limited:O 278,000 -3,000 0.01 -0.00 -16,860 2012-05-16
217 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,308,000 -12,000 0.06 -0.00 -17,160 2012-05-16
218 1104 APAC Resources Limited:O 11,550,000 -60,000 0.17 -0.00 -17,400 2012-05-16
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 639,344 -1,000 0.11 -0.00 -17,400 2012-05-16
220 2005 SSY Group Limited (KY):O 3,930,000 -10,000 0.16 -0.00 -17,400 2012-05-16
221 0065 Grand Ocean Advanced Resources Company Limited:O 50,051,392 -12,000 6.84 -0.00 -17,640 2012-05-16
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,361,200 -1,000 0.11 -0.00 -18,580 2012-05-16
223 1488 Best Food Holding Company Limited:O 10,992,000 -30,000 1.33 -0.00 -20,700 2012-05-16
224 0606 China Agri-Industries Holdings Limited:O 3,802,000 -4,000 0.09 -0.00 -20,760 2012-05-16
225 0535 Gemdale Properties and Investment Corporation Limited:O 3,068,230 -86,000 0.04 -0.00 -23,220 2012-05-16
226 0542 China Cultural Tourism and Agriculture Group Limited:O 4,476,300 -150,400 0.23 -0.01 -23,462 2012-05-16
227 2002 China Sunshine Paper Holdings Company Limited:O 3,071,500 -40,000 0.38 -0.00 -26,800 2012-05-16
228 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 47,839,526 -22,000 2.68 -0.00 -28,600 2012-05-16
229 0552 China Communications Services Corporation Limited:H 4,057,200 -8,000 0.17 -0.00 -29,440 2012-05-16
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,854,000 -4,000 0.08 -0.00 -29,640 2012-05-16
231 3918 NagaCorp Ltd.:O 671,676 -10,000 0.03 -0.00 -31,100 2012-05-16
232 1323 Huasheng International Holding Limited:O 2,180,000 -24,000 0.33 -0.00 -31,680 2012-05-16
233 1888 Kingboard Laminates Holdings Limited:O 868,226 -12,000 0.03 -0.00 -33,600 2012-05-16
234 1142 E&P Global Holdings Limited:O 790,150 -70,000 0.35 -0.03 -33,950 2012-05-16
235 2357 AviChina Industry & Technology Company Limited:H 28,340,000 -12,000 1.20 -0.00 -35,760 2012-05-16
236 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 970,700 -3,300 0.13 -0.00 -38,214 2012-05-16
237 0196 Honghua Group Limited:O 2,598,000 -30,000 0.08 -0.00 -38,700 2012-05-16
238 3330 Lingbao Gold Group Company Ltd.:H 6,702,000 -12,000 2.25 -0.00 -39,720 2012-05-16
239 0595 AV CONCEPT HOLDINGS LIMITED:O 3,976,000 -70,000 0.66 -0.01 -39,900 2012-05-16
240 0550 Allegro Culture Limited:O 4,178,500 -14,000 1.29 -0.00 -41,300 2012-05-16
241 0149 China Agri-Products Exchange Limited:O 2,419,996 -100,000 0.10 -0.00 -41,500 2012-05-16
242 1336 New China Life Insurance Company Ltd.:H 20,366 -1,434 0.00 -0.00 -43,307 2012-05-16
243 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,214,000 -18,000 0.06 -0.00 -43,740 2012-05-16
244 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,172,985 -100,000 0.06 -0.01 -44,000 2012-05-16
245 1088 China Shenhua Energy Company Limited:H 1,086,740 -1,500 0.03 -0.00 -44,025 2012-05-16
246 0333 Top Form International Limited:O 666,000 -140,000 0.06 -0.01 -44,800 2012-05-16
247 1164 CGN Mining Company Limited:O 34,108,202 -55,000 1.02 -0.00 -46,750 2012-05-16
248 0471 Silkwave Inc:O 15,138,140 -1,000,000 0.34 -0.02 -47,000 2012-05-16
249 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 640,000 -5,000 0.04 -0.00 -47,550 2012-05-16
250 0903 TPV TECHNOLOGY LIMITED:O 1,050,062 -29,938 0.04 -0.00 -48,799 2012-05-16
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,103,000 -16,000 0.15 -0.00 -53,120 2012-05-16
252 1282 Renze Harvest International Limited:O 26,040,000 -300,000 0.89 -0.01 -54,300 2012-05-16
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,566,000 -12,000 0.24 -0.00 -54,600 2012-05-16
254 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,340,000 -40,000 0.07 -0.00 -54,800 2012-05-16
255 0751 Skyworth Group Limited:O 1,657,398 -18,000 0.06 -0.00 -55,080 2012-05-16
256 3993 CMOC Group Limited (CN):H 5,266,000 -20,000 0.40 -0.00 -55,800 2012-05-16
257 1222 WANG ON GROUP LIMITED:O 33,101,221 -740,000 0.51 -0.01 -56,240 2012-05-16
258 0926 Besunyen Holdings Company Limited:O 617,000 -100,000 0.04 -0.01 -57,000 2012-05-16
259 0269 China Resources and Transportation Group Limited:O 150,751,000 -200,000 0.75 -0.00 -57,000 2012-05-16
260 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,467,238 -20,000 0.04 -0.00 -57,000 2012-05-16
261 1555 MIE Holdings Corporation:O 4,132,000 -30,000 0.16 -0.00 -57,300 2012-05-16
262 8043 ERA Mining Machinery Limited:O 2,992,000 -68,000 0.05 -0.00 -58,480 2012-05-16
263 0891 Trinity Limited (BM):O 122,000 -10,000 0.01 -0.00 -59,700 2012-05-16
264 0563 Shanghai Industrial Urban Development Group Limited:O 18,592,000 -40,000 0.39 -0.00 -61,200 2012-05-16
265 0753 Air China Limited:H 1,970,000 -12,000 0.04 -0.00 -62,040 2012-05-16
266 2238 Guangzhou Automobile Group Co., Ltd.:H 3,771,194 -10,948 0.17 -0.00 -68,534 2012-05-16
267 6837 Haitong Securities Co., Ltd.:H 1,372,000 -7,200 0.10 -0.00 -74,016 2012-05-16
268 0647 Joyce Boutique Group Limited:O 1,312,000 -126,000 0.08 -0.01 -75,600 2012-05-16
269 8086 Sino Vision Worldwide Holdings Limited:O 25,239,600 -100,000 0.48 -0.00 -77,000 2012-05-16
270 0489 DongFeng Motor Group Company Limited (CN):H 1,362,000 -6,000 0.05 -0.00 -78,000 2012-05-16
271 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,123,820 -90,000 0.11 -0.01 -78,300 2012-05-16
272 0656 FOSUN INTERNATIONAL LIMITED:O 3,410,000 -19,000 0.05 -0.00 -79,420 2012-05-16
273 0826 Tiangong International Company Limited:O 8,018,000 -50,000 0.44 -0.00 -82,500 2012-05-16
274 3933 United Laboratories International Holdings Limited (The):O 3,058,505 -30,000 0.19 -0.00 -84,300 2012-05-16
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 290,874,000 -260,000 1.06 -0.00 -85,800 2012-05-16
276 0916 China Longyuan Power Group Corporation Limited:H 4,098,000 -18,000 0.15 -0.00 -86,940 2012-05-16
277 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,264,920 -8,920 0.23 -0.00 -87,238 2012-05-16
278 2088 Xiwang Property Holdings Company Limited:O 1,476,005 -100,000 0.15 -0.01 -88,000 2012-05-16
279 0979 Green Energy Group Limited:O 1,242,900 -200,000 0.27 -0.04 -90,000 2012-05-16
280 1913 PRADA S.P.A.:O 41,700 -2,000 0.00 -0.00 -93,800 2012-05-16
281 0817 China Jinmao Holdings Group Limited:O 5,955,155 -50,000 0.07 -0.00 -94,500 2012-05-16
282 0376 Yunfeng Financial Group Limited:O 10,747 -28,000 0.00 -0.01 -96,600 2012-05-16
283 2338 WEICHAI POWER CO., LTD.:H 322,200 -3,000 0.08 -0.00 -98,100 2012-05-16
284 1101 China Huarong Energy Company Limited:O 17,477,500 -51,000 0.25 -0.00 -99,450 2012-05-16
285 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,589,033 -40,000 0.28 -0.01 -101,600 2012-05-16
286 0066 MTR CORPORATION LIMITED:O 1,293,084 -4,000 0.02 -0.00 -102,600 2012-05-16
287 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,521,500 -20,000 0.05 -0.00 -106,800 2012-05-16
288 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,873,000 -60,000 0.83 -0.01 -108,000 2012-05-16
289 0390 CHINA RAILWAY GROUP LIMITED:H 13,304,990 -43,000 0.32 -0.00 -110,510 2012-05-16
290 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 349,000 -9,000 0.03 -0.00 -113,400 2012-05-16
291 0883 CNOOC LIMITED:O 4,760,378 -8,122 0.01 -0.00 -114,845 2012-05-16
292 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,070,000 -16,000 0.04 -0.00 -115,200 2012-05-16
293 0082 Crazy Sports Group Limited:O 14,238,000 -150,000 0.52 -0.01 -115,500 2012-05-16
294 1633 Magic Holdings International Limited:O 417,202 -50,000 0.04 -0.00 -125,000 2012-05-16
295 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,460,000 -110,000 0.19 -0.01 -125,400 2012-05-16
296 0904 China Green (Holdings) Limited:O 2,826,000 -72,000 0.32 -0.01 -128,160 2012-05-16
297 0871 China Dredging Environment Protection Holdings Limited:O 7,849,000 -77,000 0.98 -0.01 -136,290 2012-05-16
298 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 385,000 -30,000 0.05 -0.00 -139,200 2012-05-16
299 0988 Silk Road Logistics Holdings Limited:O 4,924,968 -279,000 0.25 -0.01 -139,500 2012-05-16
300 0148 Kingboard Holdings Limited:O 197,500 -8,000 0.02 -0.00 -141,280 2012-05-16
301 0546 Fufeng Group Limited:O 2,142,000 -50,000 0.12 -0.00 -144,500 2012-05-16
302 8046 Heng Xin China Holdings Limited:O 11,009,344 -220,000 0.44 -0.01 -147,400 2012-05-16
303 0632 CHK Oil Limited (BM):O 13,116,640 -250,000 0.38 -0.01 -147,500 2012-05-16
304 0763 ZTE CORPORATION:H 1,333,987 -8,880 0.21 -0.00 -149,894 2012-05-16
305 1900 China ITS (Holdings) Co., Ltd.:O 51,830,000 -130,000 3.21 -0.01 -153,400 2012-05-16
306 2128 China Lesso Group Holdings Limited:O 2,412,000 -40,000 0.08 -0.00 -154,400 2012-05-16
307 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,810,090 -70,000 2.04 -0.01 -155,400 2012-05-16
308 0166 New Times Corporation Limited (BM):O 4,207,314 -180,000 0.77 -0.03 -158,400 2012-05-16
309 1234 China Lilang Limited:O 2,336,000 -26,000 0.19 -0.00 -158,860 2012-05-16
310 0670 China Eastern Airlines Corporation Limited:H 7,658,000 -66,000 0.22 -0.00 -159,720 2012-05-16
311 1613 Synertone Communication Corporation:O 664,000 -264,000 0.06 -0.02 -163,680 2012-05-16
312 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,296,000 -20,000 0.23 -0.00 -164,400 2012-05-16
313 3383 Agile Group Holdings Limited (KY):O 350,000 -20,000 0.01 -0.00 -167,400 2012-05-16
314 3333 China Evergrande Group:O 4,970,000 -42,000 0.03 -0.00 -168,840 2012-05-16
315 0566 Hanergy Thin Film Power Group Limited:O 46,760,000 -900,000 0.35 -0.01 -171,900 2012-05-16
316 1623 Hilong Holding Limited:O 2,536,000 -103,000 0.16 -0.01 -175,100 2012-05-16
317 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 553,908 -9,092 0.12 -0.00 -175,839 2012-05-16
318 0680 Nan Hai Corporation Limited:O 45,791,992 -7,000,000 0.07 -0.01 -189,000 2012-05-16
319 1198 Royale Home Holdings Limited:O 936,785 -86,000 0.14 -0.01 -196,080 2012-05-16
320 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,359,500 -235,500 0.94 -0.01 -200,175 2012-05-16
321 3800 GCL Technology Holdings Limited (KY):O 64,129,000 -119,000 0.41 -0.00 -210,630 2012-05-16
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,113,425 -24,000 0.24 -0.00 -221,280 2012-05-16
323 0296 Emperor Entertainment Hotel Limited:O 210,140 -200,000 0.02 -0.02 -238,000 2012-05-16
324 2369 Coolpad Group Limited:O 3,592,000 -240,000 0.17 -0.01 -244,800 2012-05-16
325 1688 Alibaba.com Limited:O 2,284,500 -18,500 0.05 -0.00 -246,420 2012-05-16
326 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,199,000 -59,000 0.10 -0.00 -250,160 2012-05-16
327 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,731,000 -50,000 0.23 -0.01 -252,000 2012-05-16
328 0831 CONVENIENCE RETAIL ASIA LIMITED:O 112,000 -60,000 0.02 -0.01 -252,600 2012-05-16
329 8041 IntelliMark AI International Limited:O 21,536,800 -3,060,000 0.66 -0.09 -253,980 2012-05-16
330 2626 Hunan Nonferrous Metals Corporation Limited:H 13,774,000 -130,000 0.84 -0.01 -263,900 2012-05-16
331 0819 Tianneng Power International Limited:O 11,411,000 -80,000 1.04 -0.01 -303,200 2012-05-16
332 0857 PETROCHINA COMPANY LIMITED:H 21,818,000 -32,000 0.10 -0.00 -323,840 2012-05-16
333 1378 China Hongqiao Group Limited:O 502,000 -80,000 0.01 -0.00 -324,800 2012-05-16
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,413,476 -58,000 0.04 -0.00 -365,400 2012-05-16
335 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,605 -9,500 0.01 -0.00 -392,350 2012-05-16
336 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 228,400 -120,000 0.01 -0.00 -404,400 2012-05-16
337 0119 Poly Property Group Co., Limited:O 5,992,200 -130,000 0.17 -0.00 -412,100 2012-05-16
338 0829 Shenguan Holdings (Group) Limited:O 2,872,000 -104,000 0.09 -0.00 -443,040 2012-05-16
339 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 6,967,000 -1,000,000 0.17 -0.02 -450,000 2012-05-16
340 0813 Shimao Group Holdings Limited:O 2,747,500 -50,000 0.08 -0.00 -468,500 2012-05-16
341 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,684,000 -182,000 0.56 -0.01 -471,380 2012-05-16
342 0456 New City Development Group Limited:O 407,500 -1,700,000 0.02 -0.07 -484,500 2012-05-16
343 2008 Phoenix Media Investment (Holdings) Limited:O 5,670,000 -230,000 0.11 -0.00 -508,300 2012-05-16
344 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,850,840 -193,080 0.16 -0.02 -523,247 2012-05-16
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,543,058 -42,000 0.02 -0.00 -645,960 2012-05-16
346 2009 BBMG Corporation:H 1,266,000 -120,000 0.11 -0.01 -692,400 2012-05-16
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,647,500 -42,000 0.02 -0.00 -942,900 2012-05-16
348 1972 SWIRE PROPERTIES LIMITED:O 179,622 -52,400 0.00 -0.00 -1,152,800 2012-05-16
349 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,170,142 -119,858 1.44 -0.05 -1,251,318 2012-05-16
350 0494 LI & FUNG LIMITED:O 775,790 -96,000 0.01 -0.00 -1,361,280 2012-05-16
351 3368 Parkson Retail Group Limited:O 100,000 -250,000 0.00 -0.01 -1,960,000 2012-05-16
352 1068 China Yurun Food Group Limited:O 11,867,332 -473,668 0.65 -0.03 -4,101,965 2012-05-16

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