CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2012-05-28 to 2012-05-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1088 China Shenhua Energy Company Limited:H 6,563,000 327,500 0.19 0.01 9,464,750 2012-05-29
2 3333 China Evergrande Group:O 10,868,000 1,962,000 0.07 0.01 8,416,980 2012-05-29
3 0763 ZTE CORPORATION:H 1,756,808 458,400 0.28 0.07 7,059,360 2012-05-29
4 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,927,200 555,200 0.25 0.07 4,891,312 2012-05-29
5 0082 Crazy Sports Group Limited:O 64,412,200 6,084,200 2.05 0.02 4,745,676 2012-05-29
6 1072 Dongfang Electric Corporation Limited:H 2,382,400 159,600 0.70 0.05 2,911,104 2012-05-29
7 0998 China CITIC Bank Corporation Limited:H 17,422,710 635,000 0.12 0.00 2,584,450 2012-05-29
8 0390 CHINA RAILWAY GROUP LIMITED:H 22,151,000 832,000 0.53 0.02 2,570,880 2012-05-29
9 0941 China Mobile Limited (HK):O 627,500 30,000 0.00 0.00 2,425,500 2012-05-29
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,252,640 330,000 0.06 0.00 2,369,400 2012-05-29
11 0004 Wharf (Holdings) Limited (The):O 235,629 50,000 0.01 0.00 2,102,500 2012-05-29
12 1398 Industrial and Commercial Bank of China Limited:H 25,224,759 440,000 0.03 0.00 2,081,200 2012-05-29
13 1171 Yankuang Energy Group Company Limited:H 4,296,800 144,000 0.22 0.01 1,923,840 2012-05-29
14 0728 CHINA TELECOM CORPORATION LIMITED:H 24,582,000 502,000 0.18 0.00 1,857,400 2012-05-29
15 2866 COSCO SHIPPING Development Co., Ltd.:H 9,447,850 897,000 0.25 0.02 1,811,940 2012-05-29
16 0395 Smartac International Holdings Limited:O 110,872,000 5,264,000 4.29 0.20 1,658,160 2012-05-29
17 0883 CNOOC LIMITED:O 9,629,000 101,000 0.02 0.00 1,486,720 2012-05-29
18 0168 TSINGTAO BREWERY COMPANY LIMITED:H 336,000 30,000 0.05 0.00 1,411,500 2012-05-29
19 0880 SJM Holdings Limited:O 2,847,000 100,000 0.05 0.00 1,400,000 2012-05-29
20 3988 BANK OF CHINA LIMITED:H 64,916,368 467,000 0.08 0.00 1,382,320 2012-05-29
21 1055 China Southern Airlines Company Limited:H 12,484,000 390,000 0.45 0.01 1,357,200 2012-05-29
22 1833 Intime Retail (Group) Company Limited:O 1,256,000 139,500 0.06 0.01 1,152,270 2012-05-29
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,344,200 84,000 0.12 0.01 1,100,400 2012-05-29
24 0083 SINO LAND COMPANY LIMITED:O 465,156 100,000 0.01 0.00 1,088,000 2012-05-29
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,506,836 71,000 1.68 0.00 1,063,580 2012-05-29
26 1313 China Resources Building Materials Technology Holdings Limited:O 7,012,000 176,000 0.11 0.00 1,019,040 2012-05-29
27 0039 China Beidahuang Industry Group Holdings Limited:O 5,860,000 1,494,000 0.49 0.13 836,640 2012-05-29
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 956,179 7,057 0.09 0.00 796,030 2012-05-29
29 1988 China Minsheng Banking Corp., Ltd.:H 12,900,000 94,000 0.22 0.00 694,660 2012-05-29
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,418,815 486,000 1.61 0.02 660,960 2012-05-29
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 844,000 46,800 0.05 0.00 617,760 2012-05-29
32 1068 China Yurun Food Group Limited:O 16,874,000 73,000 0.93 0.00 605,170 2012-05-29
33 2689 Nine Dragons Paper (Holdings) Limited:O 2,013,000 110,000 0.04 0.00 552,200 2012-05-29
34 1928 Sands China Ltd.:O 637,600 20,000 0.01 0.00 544,000 2012-05-29
35 1968 Peak Sport Products Co., Limited:O 7,782,000 360,000 0.37 0.02 511,200 2012-05-29
36 0623 SinoMedia Holding Limited:O 1,727,000 147,000 0.31 0.03 471,870 2012-05-29
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 375,000 24,000 0.01 0.00 471,360 2012-05-29
38 2331 LI NING COMPANY LIMITED:O 5,385,500 74,000 0.51 0.01 466,200 2012-05-29
39 1898 China Coal Energy Company Limited:H 9,990,000 61,000 0.24 0.00 447,130 2012-05-29
40 3900 Greentown China Holdings Limited:O 16,168,000 82,500 0.99 0.01 419,100 2012-05-29
41 0604 SHENZHEN INVESTMENT LIMITED:O 9,501,938 224,000 0.26 0.01 392,000 2012-05-29
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 396,544 20,000 0.01 0.00 366,800 2012-05-29
43 1818 Zhaojin Mining Industry Company Limited:H 2,397,500 38,000 0.27 0.00 366,700 2012-05-29
44 1388 Embry Holdings Limited:O 1,817,500 90,000 0.44 0.02 343,800 2012-05-29
45 0618 Peking University Resources (Holdings) Company Limited:O 31,900,000 1,000,000 2.88 0.09 330,000 2012-05-29
46 3800 GCL Technology Holdings Limited (KY):O 54,709,842 179,000 0.35 0.00 325,780 2012-05-29
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,073,000 30,000 6.14 0.01 325,200 2012-05-29
48 0148 Kingboard Holdings Limited:O 19,891,950 15,500 2.33 0.00 274,970 2012-05-29
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,679,116 26,000 4.41 0.02 267,280 2012-05-29
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,424,000 196,000 0.30 0.01 254,800 2012-05-29
51 1766 CRRC Corporation Limited:H 3,370,000 40,000 0.17 0.00 251,600 2012-05-29
52 0670 China Eastern Airlines Corporation Limited:H 14,304,000 100,000 0.41 0.00 238,000 2012-05-29
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,204,000 102,000 0.65 0.00 236,640 2012-05-29
54 0337 Greenland Hong Kong Holdings Limited:O 44,727,800 150,000 4.26 0.01 232,500 2012-05-29
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,233,000 11,000 0.07 0.00 226,600 2012-05-29
56 0587 Hua Han Health Industry Holdings Limited:O 10,237,280 172,000 0.42 0.01 225,320 2012-05-29
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,500 5,000 0.00 0.00 221,250 2012-05-29
58 2883 China Oilfield Services Limited:H 2,864,000 20,000 0.19 0.00 220,400 2012-05-29
59 0494 LI & FUNG LIMITED:O 101,400 14,000 0.00 0.00 213,360 2012-05-29
60 1090 Da Ming International Holdings Limited:O 1,862,000 160,000 0.18 0.02 208,000 2012-05-29
61 0013 Hutchison Whampoa Limited:O 644,534 3,000 0.02 0.00 204,000 2012-05-29
62 1888 Kingboard Laminates Holdings Limited:O 6,308,500 67,000 0.21 0.00 194,970 2012-05-29
63 1128 Wynn Macau, Limited:O 309,600 10,000 0.01 0.00 194,600 2012-05-29
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,243,000 59,000 0.03 0.00 191,750 2012-05-29
65 0073 ASIAN CITRUS HOLDINGS LIMITED:O 377,119 40,000 0.03 0.00 160,000 2012-05-29
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,092,000 78,000 0.29 0.00 155,220 2012-05-29
67 1371 China Ecotourism Group Limited:O 178,745,290 1,680,000 2.40 0.02 154,560 2012-05-29
68 1194 Bay Area Gold Group Limited:O 421,494,000 116,000 12.10 0.00 154,280 2012-05-29
69 3360 Far East Horizon Limited:O 5,800,000 28,000 0.18 0.00 151,760 2012-05-29
70 0283 Goldin Properties Holdings Limited:O 4,409,700 50,000 0.12 0.00 150,500 2012-05-29
71 1838 China Properties Group Limited:O 11,480,000 58,000 0.63 0.00 145,000 2012-05-29
72 0467 United Energy Group Limited:O 13,755,000 100,000 0.11 0.00 139,000 2012-05-29
73 0956 China Suntien Green Energy Corporation Limited:H 20,926,000 86,000 1.54 0.01 122,980 2012-05-29
74 0348 China Healthwise Holdings Limited:O 15,484,000 500,000 0.52 0.02 122,000 2012-05-29
75 1387 China Dili Group:O 34,646,000 278,000 0.16 0.00 120,930 2012-05-29
76 8083 Youzan Technology Limited:O 136,032,000 500,000 3.05 0.01 120,500 2012-05-29
77 1091 South Manganese Investment Limited:O 3,057,369 125,000 0.10 0.00 120,000 2012-05-29
78 0053 GUOCO GROUP LIMITED:O 18,000 2,000 0.01 0.00 119,100 2012-05-29
79 3933 United Laboratories International Holdings Limited (The):O 6,932,010 36,000 0.43 0.00 114,840 2012-05-29
80 3918 NagaCorp Ltd.:O 1,160,743 36,000 0.06 0.00 112,680 2012-05-29
81 8047 China Ocean Group Development Limited:O 19,190,400 940,000 1.11 0.05 110,920 2012-05-29
82 2008 Phoenix Media Investment (Holdings) Limited:O 6,558,000 48,000 0.13 0.00 106,080 2012-05-29
83 1101 China Huarong Energy Company Limited:O 8,565,500 50,000 0.12 0.00 105,000 2012-05-29
84 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 11,600,000 1,320,000 0.10 0.01 104,280 2012-05-29
85 2338 WEICHAI POWER CO., LTD.:H 887,600 3,000 0.22 0.00 102,000 2012-05-29
86 2880 Liaoning Port Co., Ltd.:H 3,638,000 58,000 0.34 0.01 100,920 2012-05-29
87 0285 BYD Electronic (International) Company Limited:O 9,592,832 48,000 0.43 0.00 100,800 2012-05-29
88 2006 Shanghai Jin Jiang Capital Company Limited:H 19,384,000 100,000 1.39 0.01 100,000 2012-05-29
89 8086 Sino Vision Worldwide Holdings Limited:O 684,000 116,000 0.01 0.00 99,760 2012-05-29
90 1633 Magic Holdings International Limited:O 8,515,366 36,000 0.84 0.00 99,000 2012-05-29
91 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,012,000 50,000 0.76 0.00 98,500 2012-05-29
92 1117 China Modern Dairy Holdings Ltd.:O 22,403,000 52,000 0.47 0.00 98,280 2012-05-29
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,742,266 120,000 0.69 0.01 94,800 2012-05-29
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 2,000 0.00 0.00 86,900 2012-05-29
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,262,000 20,000 0.25 0.00 86,800 2012-05-29
96 0124 Guangdong Land Holdings Limited:O 1,799,139 32,000 0.11 0.00 82,240 2012-05-29
97 0886 Silver Base Group Holdings Limited:O 1,696,000 20,000 0.14 0.00 75,400 2012-05-29
98 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,642,000 14,000 2.82 0.01 75,040 2012-05-29
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,054,000 44,000 1.47 0.00 73,920 2012-05-29
100 2626 Hunan Nonferrous Metals Corporation Limited:H 64,868,000 32,000 3.97 0.00 72,960 2012-05-29
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 428,110 5,000 0.04 0.00 71,700 2012-05-29
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 670,000 6,000 0.08 0.00 71,640 2012-05-29
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,073,453 10,000 0.06 0.00 69,600 2012-05-29
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,380,800 8,000 0.22 0.00 69,360 2012-05-29
105 1812 Shandong Chenming Paper Holdings Limited:H 6,977,000 20,000 1.78 0.01 66,600 2012-05-29
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,801,678 20,000 0.87 0.00 66,200 2012-05-29
107 1623 Hilong Holding Limited:O 1,591,000 35,000 0.10 0.00 61,600 2012-05-29
108 0877 OM Technologies (Group) Limited:O 1,575,000 31,000 0.20 0.00 59,210 2012-05-29
109 1207 SRE Group Limited:O 61,885,549 186,000 1.25 0.00 58,590 2012-05-29
110 1057 Zhejiang Shibao Company Limited:H 7,172,000 20,000 8.27 0.02 57,800 2012-05-29
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,996,000 30,000 0.30 0.00 56,700 2012-05-29
112 0651 China Ocean Industry Group Limited:O 618,457,168 680,000 16.86 0.02 56,440 2012-05-29
113 0030 YNBY International Limited:O 6,450,000 144,000 0.89 0.02 52,560 2012-05-29
114 0020 WHEELOCK AND COMPANY LIMITED:O 9,169 2,000 0.00 0.00 48,200 2012-05-29
115 3688 Top Spring International Holdings Limited:O 206,000 15,000 0.02 0.00 46,950 2012-05-29
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 894,451 3,500 0.07 0.00 44,800 2012-05-29
117 1302 LifeTech Scientific Corporation:O 14,672,000 12,000 2.93 0.00 43,920 2012-05-29
118 3328 Bank of Communications Co., Ltd.:H 8,324,546 8,000 0.03 0.00 41,120 2012-05-29
119 0857 PETROCHINA COMPANY LIMITED:H 16,099,920 4,000 0.08 0.00 41,120 2012-05-29
120 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,969 2,000 0.01 0.00 39,560 2012-05-29
121 0399 Starcoin Group Limited:O 279,955,600 1,000,000 2.30 0.01 39,000 2012-05-29
122 1303 Huili Resources (Group) Limited:O 492,000 20,000 0.05 0.00 38,400 2012-05-29
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 418,000 2,000 0.01 0.00 36,000 2012-05-29
124 8028 Timeless Resources Holdings Limited:O 47,854,000 220,000 3.03 0.01 34,760 2012-05-29
125 3889 Global Corn Group Limited:O 4,874,000 66,000 0.32 0.00 34,320 2012-05-29
126 2168 AirPower Technologies Limited:O 119,500 5,000 0.01 0.00 33,100 2012-05-29
127 0982 Huafa Property Services Group Company Limited:O 16,920,000 640,000 0.18 0.01 32,640 2012-05-29
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 854,000 500 0.03 0.00 29,250 2012-05-29
129 1039 Changyou International Group Limited:O 3,026,000 44,000 0.38 0.01 28,600 2012-05-29
130 0476 Ev Dynamics (Holdings) Limited:O 46,985,250 40,000 3.39 0.00 28,000 2012-05-29
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 405,280 2,000 0.01 0.00 27,680 2012-05-29
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,733,200 5,600 4.48 0.00 27,552 2012-05-29
133 1728 China ZhengTong Auto Services Holdings Limited:O 1,276,500 5,000 0.06 0.00 27,050 2012-05-29
134 3808 SINOTRUK (HONG KONG) LIMITED:O 1,865,000 6,000 0.07 0.00 26,220 2012-05-29
135 1299 AIA Group Limited:O 348,800 1,000 0.00 0.00 25,150 2012-05-29
136 0267 CITIC Limited (HK):O 1,158,000 2,000 0.03 0.00 23,920 2012-05-29
137 2228 CECEP COSTIN New Materials Group Limited:O 399,000 7,000 0.05 0.00 23,730 2012-05-29
138 3777 China Fiber Optic Network System Group Ltd.:O 4,132,000 20,000 0.34 0.00 23,000 2012-05-29
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,926,000 20,000 0.76 0.00 22,800 2012-05-29
140 1338 BaWang International (Group) Holding Limited:O 11,888,000 30,000 0.41 0.00 21,600 2012-05-29
141 8130 Dadi International Group Limited:O 1,824,650 60,000 0.57 0.02 21,600 2012-05-29
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 800,000 10,000 0.03 0.00 21,000 2012-05-29
143 8005 Yuxing InfoTech Investment Holdings Limited:O 7,928,000 28,000 0.46 0.00 19,600 2012-05-29
144 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,352,000 100,000 0.15 0.00 19,500 2012-05-29
145 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 56,000 30,000 0.01 0.01 19,200 2012-05-29
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,849 2,000 0.00 0.00 18,020 2012-05-29
147 0307 Up Energy Development Group Limited:O 30,121,099 20,000 1.90 0.00 17,000 2012-05-29
148 1866 CHINA XLX FERTILISER LTD.:O 575,000 8,000 0.06 0.00 15,440 2012-05-29
149 0738 LE SAUNDA HOLDINGS LIMITED:O 1,454,000 6,000 0.23 0.00 13,740 2012-05-29
150 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 4,330,000 90,000 3.33 0.07 13,230 2012-05-29
151 0331 PCD STORES (GROUP) LIMITED:O 3,200,000 16,000 0.08 0.00 12,800 2012-05-29
152 0970 New Sparkle Roll International Group Limited:O 12,976,500 24,000 0.44 0.00 11,280 2012-05-29
153 1062 China Development Bank International Investment Limited:O 18,750,000 10,000 0.65 0.00 9,900 2012-05-29
154 0621 Taung Gold International Limited:O 1,017,955,174 60,000 8.36 0.00 9,780 2012-05-29
155 1069 China Health Technology Group Holding Company Limited:O 35,208,000 8,000 9.52 0.00 9,200 2012-05-29
156 8137 Honbridge Holdings Limited:O 44,076,000 10,000 0.71 0.00 8,900 2012-05-29
157 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,086,000 2,000 5.58 0.00 8,900 2012-05-29
158 0245 China Vered Financial Holding Corporation Limited:O 17,117,840 100,000 1.17 0.01 8,500 2012-05-29
159 8192 Global Token Limited:O 305,776,000 96,000 2.44 0.00 8,448 2012-05-29
160 0908 Zhuhai Holdings Investment Group Limited:O 10,586,000 10,000 0.95 0.00 7,500 2012-05-29
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,076,000 40,000 0.88 0.00 7,480 * 2012-05-29
162 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 436,000 2,000 0.09 0.00 7,020 2012-05-29
163 8022 Evershine Group Holdings Limited:O 2,911,190 125,000 0.89 0.04 7,000 2012-05-29
164 0901 Goldstone Investment Group Limited:O 4,178,186 40,000 0.35 0.00 5,880 2012-05-29
165 0500 Frontier Services Group Limited:O 22,596,554 20,000 1.98 0.00 5,000 2012-05-29
166 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,909,000 1,000 0.06 0.00 4,960 2012-05-29
167 1913 PRADA S.P.A.:O 48,300 100 0.00 0.00 4,870 2012-05-29
168 0569 China Automation Group Limited:O 2,947,000 2,000 0.29 0.00 3,900 2012-05-29
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,174,800 1,000 0.83 0.00 3,420 2012-05-29
170 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 924,800 1,000 0.02 0.00 3,350 2012-05-29
171 0389 China Tontine Wines Group Limited:O 22,620,000 4,000 1.12 0.00 2,920 2012-05-29
172 0176 Superactive Group Company Limited:O 310,800 10,000 0.03 0.00 2,800 2012-05-29
173 0509 Century Sunshine Group Holdings Limited:O 25,350,000 10,000 0.98 0.00 2,480 2012-05-29
174 1165 Shunfeng International Clean Energy Limited:O 4,156,000 2,000 0.27 0.00 440 2012-05-29
175 0692 Shenzhou Space Park Group Limited:O 1,061,789 -5,000 0.22 -0.00 -750 2012-05-29
176 1087 InvesTech Holdings Limited:O 34,091,543 -1,000 4.73 -0.00 -920 2012-05-29
177 1929 Chow Tai Fook Jewellery Group Limited:O 468,000 -200 0.00 -0.00 -1,916 2012-05-29
178 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,095,000 -1,000 0.70 -0.00 -3,280 2012-05-29
179 0681 Chinese People Holdings Company Limited:O 40,085,314 -20,000 0.69 -0.00 -3,440 2012-05-29
180 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,853,000 -1,000 0.68 -0.00 -3,700 2012-05-29
181 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,352,000 -2,000 0.90 -0.00 -3,900 2012-05-29
182 0802 China e-Wallet Payment Group Limited:O 7,177,663 -5,000 1.46 -0.00 -3,950 2012-05-29
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,378,892 -50,000 0.04 -0.00 -4,950 2012-05-29
184 0729 FDG Electric Vehicles Limited:O 78,568,185 -20,000 0.71 -0.00 -7,400 2012-05-29
185 0873 China Taifeng Beddings Holdings Limited:O 2,138,000 -4,000 0.21 -0.00 -7,480 2012-05-29
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 247,500 -2,000 0.07 -0.00 -8,320 2012-05-29
187 0297 Sinofert Holdings Limited:O 7,953,000 -6,000 0.11 -0.00 -8,520 2012-05-29
188 3989 Capital Environment Holdings Limited:O 10,726,000 -36,000 0.69 -0.00 -9,720 2012-05-29
189 1045 APT SATELLITE HOLDINGS LIMITED:O 2,570,000 -5,000 0.41 -0.00 -10,700 2012-05-29
190 3818 China Dongxiang (Group) Co., Ltd.:O 22,652,000 -10,000 0.41 -0.00 -10,700 2012-05-29
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,160,000 -4,000 1.06 -0.00 -10,800 2012-05-29
192 1210 Christine International Holdings Limited:O 894,000 -10,000 0.09 -0.00 -10,900 2012-05-29
193 0958 Huaneng Renewables Corporation Limited:H 158,386,000 -8,000 5.44 -0.00 -11,200 2012-05-29
194 8306 China Nonferrous Metals Company Limited:O 144,722,980 -140,000 2.89 -0.00 -11,620 2012-05-29
195 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,078,000 -15,000 0.12 -0.00 -11,700 2012-05-29
196 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,968,000 -496,000 0.50 -0.01 -13,392 2012-05-29
197 0220 Uni-President China Holdings Ltd.:O 6,989,000 -2,000 0.19 -0.00 -13,440 2012-05-29
198 0384 CHINA GAS HOLDINGS LIMITED:O 11,631,285 -4,000 0.27 -0.00 -15,280 2012-05-29
199 1318 GREENS HOLDINGS LTD:O 16,352,000 -56,000 1.31 -0.00 -16,520 2012-05-29
200 0926 Besunyen Holdings Company Limited:O 2,535,000 -25,000 0.15 -0.00 -17,000 2012-05-29
201 8351 Larry Jewelry International Company Limited:O 2,730,000 -30,000 0.27 -0.00 -17,700 2012-05-29
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 796,000 -20,000 0.05 -0.00 -19,200 2012-05-29
203 1613 Synertone Communication Corporation:O 0 -32,000 0.00 -0.00 -19,200 2012-05-29
204 1329 Beijing Capital Grand Limited:O 10,000 -14,000 0.01 -0.01 -21,700 2012-05-29
205 1086 Goodbaby International Holdings Limited:O 22,187,000 -10,000 2.22 -0.00 -21,700 2012-05-29
206 1733 E-Commodities Holdings Limited:O 8,515,000 -15,000 0.23 -0.00 -21,750 2012-05-29
207 2488 LAUNCH TECH COMPANY LIMITED:H 4,858,000 -1,000 17.76 -0.00 -21,850 2012-05-29
208 0588 Beijing North Star Company Limited:H 8,596,000 -16,000 1.22 -0.00 -22,560 2012-05-29
209 3339 Lonking Holdings Limited:O 3,318,000 -9,000 0.08 -0.00 -22,590 2012-05-29
210 1251 SPT Energy Group Inc.:O 7,400,000 -20,000 0.55 -0.00 -23,800 2012-05-29
211 0128 ENM Holdings Limited (HK):O 680,000 -48,000 0.04 -0.00 -24,000 2012-05-29
212 1230 Yashili International Holdings Ltd:O 8,429,000 -20,000 0.24 -0.00 -25,000 2012-05-29
213 8178 China Information Technology Development Limited:O 421,946,000 -552,000 6.50 -0.01 -26,496 2012-05-29
214 1280 China Qidian Guofeng Holdings Limited:O 8,502,000 -50,000 0.81 -0.00 -26,500 2012-05-29
215 2345 Shanghai Prime Machinery Company Limited:H 13,698,000 -24,000 1.80 -0.00 -27,360 2012-05-29
216 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,415,000 -80,000 0.16 -0.00 -27,600 2012-05-29
217 0008 PCCW LIMITED:O 2,056,686 -10,000 0.03 -0.00 -28,700 2012-05-29
218 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 42,484,735 -345,000 1.53 -0.01 -29,325 2012-05-29
219 0904 China Green (Holdings) Limited:O 3,195,000 -18,000 0.36 -0.00 -30,060 2012-05-29
220 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 774,980 -4,000 0.02 -0.00 -30,480 2012-05-29
221 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -5,000 0.00 -0.00 -30,600 2012-05-29
222 8247 Biosino Bio-Technology and Science Incorporation:H 1,634,000 -20,000 2.54 -0.03 -32,000 2012-05-29
223 0735 China Power Clean Energy Development Company Limited:O 46,500,000 -100,000 0.59 -0.00 -32,000 2012-05-29
224 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,125,000 -10,000 0.24 -0.00 -34,800 2012-05-29
225 0665 Haitong International Securities Group Limited:O 1,999,743 -14,000 0.22 -0.00 -35,560 2012-05-29
226 1112 Health and Happiness (H&H) International Holdings Limited:O 256,000 -2,000 0.04 -0.00 -39,160 2012-05-29
227 0806 Value Partners Group Limited:O 8,476,000 -10,000 0.48 -0.00 -40,300 2012-05-29
228 0766 Sino Prosper (Group) Holdings Limited:O 7,930,000 -125,000 1.02 -0.02 -51,250 2012-05-29
229 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,297,200 -4,000 0.02 -0.00 -52,560 2012-05-29
230 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,388,000 -4,000 0.03 -0.00 -52,800 2012-05-29
231 1868 Neo-Neon Holdings Limited:O 1,690,000 -40,000 0.18 -0.00 -52,800 2012-05-29
232 3993 CMOC Group Limited (CN):H 11,950,000 -18,000 0.91 -0.00 -55,620 2012-05-29
233 0931 China HK Power Smart Energy Group Limited:O 65,835,000 -600,000 0.86 -0.01 -57,000 2012-05-29
234 1193 China Resources Gas Group Limited:O 166,000 -4,000 0.01 -0.00 -57,520 2012-05-29
235 0752 PICO FAR EAST HOLDINGS LIMITED:O 730,000 -36,000 0.06 -0.00 -60,120 2012-05-29
236 1361 361 Degrees International Limited:O 15,753,000 -30,000 0.76 -0.00 -61,200 2012-05-29
237 0269 China Resources and Transportation Group Limited:O 123,419,200 -200,000 0.61 -0.00 -63,000 2012-05-29
238 0881 Zhongsheng Group Holdings Limited:O 392,000 -5,000 0.02 -0.00 -63,200 2012-05-29
239 2010 Real Nutriceutical Group Limited:O 7,274,000 -30,000 0.65 -0.00 -63,300 2012-05-29
240 1972 SWIRE PROPERTIES LIMITED:O 304,750 -3,000 0.01 -0.00 -64,050 2012-05-29
241 0196 Honghua Group Limited:O 27,017,000 -50,000 0.84 -0.00 -65,500 2012-05-29
242 1036 Vanke Overseas Investment Holding Company Limited:O 0 -2,000 0.00 -0.00 -66,800 2012-05-29
243 0038 FIRST TRACTOR COMPANY LIMITED:H 162,000 -10,000 0.04 -0.00 -70,800 2012-05-29
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,080,001 -32,000 0.26 -0.00 -74,880 2012-05-29
245 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,381,878,488 -200,000 7.97 -0.00 -77,000 2012-05-29
246 0233 Mingyuan Medicare Development Company Limited:O 89,070,000 -480,000 2.03 -0.01 -79,200 2012-05-29
247 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,180,000 -50,000 4.89 -0.01 -80,000 2012-05-29
248 0992 LENOVO GROUP LIMITED:O 11,461,000 -12,000 0.11 -0.00 -80,040 2012-05-29
249 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,950,000 -200,000 1.61 -0.01 -81,000 2012-05-29
250 0773 China Metal Recycling (Holdings) Limited:O 1,783,200 -12,000 0.16 -0.00 -82,800 2012-05-29
251 2233 WEST CHINA CEMENT LIMITED:O 2,144,000 -42,000 0.05 -0.00 -83,580 2012-05-29
252 0656 FOSUN INTERNATIONAL LIMITED:O 5,001,000 -20,000 0.08 -0.00 -85,600 2012-05-29
253 1109 CHINA RESOURCES LAND LIMITED:O 1,285,000 -6,000 0.02 -0.00 -89,160 2012-05-29
254 1234 China Lilang Limited:O 1,507,000 -15,000 0.13 -0.00 -92,550 2012-05-29
255 2899 ZIJIN MINING GROUP CO., LTD.:H 20,552,750 -40,000 0.34 -0.00 -101,200 2012-05-29
256 0895 Dongjiang Environmental Company Limited:H 363,600 -3,400 1.02 -0.01 -102,170 2012-05-29
257 2369 Coolpad Group Limited:O 24,884,000 -84,000 1.16 -0.00 -102,480 2012-05-29
258 8078 China Creative Digital Entertainment Limited:O 5,299,680 -930,000 0.39 -0.07 -103,230 * 2012-05-29
259 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,996,250 -30,000 0.22 -0.00 -104,700 2012-05-29
260 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,082,000 -78,000 0.10 -0.01 -106,860 2012-05-29
261 0826 Tiangong International Company Limited:O 10,572,000 -66,000 0.58 -0.00 -106,920 2012-05-29
262 0533 GOLDLION HOLDINGS LIMITED:O 1,665,000 -35,000 0.17 -0.00 -107,450 2012-05-29
263 2028 Jolimark Holdings Limited:O 2,664,000 -208,000 0.48 -0.04 -112,320 2012-05-29
264 1393 Hidili Industry International Development Limited:O 4,226,000 -45,000 0.20 -0.00 -112,500 2012-05-29
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,566,913,490 -22,000 1.07 -0.00 -116,820 2012-05-29
266 1033 Sinopec Oilfield Service Corporation:H 30,668,000 -72,000 2.19 -0.01 -118,080 2012-05-29
267 8080 North Asia Strategic Holdings Limited:O 30,162,390 -3,998,000 0.22 -0.03 -119,940 2012-05-29
268 0853 MicroPort Scientific Corporation:O 4,718,000 -35,000 0.33 -0.00 -121,800 2012-05-29
269 8046 Heng Xin China Holdings Limited:O 96,532,465 -220,000 3.88 -0.01 -136,400 2012-05-29
270 2020 ANTA Sports Products Limited:O 2,984,000 -22,000 0.12 -0.00 -142,780 2012-05-29
271 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,662,000 -100,000 0.08 -0.00 -148,000 2012-05-29
272 0709 GIORDANO INTERNATIONAL LIMITED:O 244,000 -26,000 0.02 -0.00 -148,980 2012-05-29
273 1555 MIE Holdings Corporation:O 9,694,000 -76,000 0.37 -0.00 -150,480 2012-05-29
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,352,000 -480,000 0.20 -0.00 -151,200 2012-05-29
275 0354 CHINASOFT INTERNATIONAL LIMITED:O 107,230,173 -80,000 6.54 -0.00 -154,400 2012-05-29
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 652,000 -7,000 0.06 -0.00 -155,050 2012-05-29
277 2888 STANDARD CHARTERED PLC:O 78,986 -1,000 0.00 -0.00 -164,000 2012-05-29
278 0842 Leoch International Technology Limited:O 5,137,000 -90,000 0.39 -0.01 -168,300 2012-05-29
279 0828 DYNASTY FINE WINES GROUP LIMITED:O 18,057,076 -130,000 1.45 -0.01 -171,600 2012-05-29
280 6823 HKT Limited (KY):O 116,851 -30,000 0.00 -0.00 -179,100 2012-05-29
281 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 796,500 -8,000 0.01 -0.00 -181,600 2012-05-29
282 2362 Jinchuan Group International Resources Co. Ltd:O 9,253,000 -120,000 0.34 -0.00 -182,400 2012-05-29
283 0302 OCBC Bank (Hong Kong) Limited:O 2,518 -2,500 0.00 -0.00 -185,375 2012-05-29
284 0076 Elate Holdings Limited:O 34,806,166 -1,752,000 1.50 -0.08 -185,712 2012-05-29
285 0001 CK Hutchison Holdings Limited:O 629,000 -2,000 0.03 -0.00 -188,600 2012-05-29
286 0382 Welling Holding Limited:O 13,714,733 -176,000 0.49 -0.01 -211,200 2012-05-29
287 0260 AVIC Joy Holdings (HK) Limited:O 22,057,076 -910,000 0.60 -0.02 -213,850 2012-05-29
288 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 108,725,000 -150,000 8.30 -0.01 -241,500 2012-05-29
289 1900 China ITS (Holdings) Co., Ltd.:O 92,510,423 -200,000 5.74 -0.01 -244,000 2012-05-29
290 0119 Poly Property Group Co., Limited:O 6,572,200 -65,000 0.18 -0.00 -245,700 2012-05-29
291 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,321,442 -82,000 1.81 -0.01 -254,200 2012-05-29
292 6868 Tenfu (Cayman) Holdings Company Limited:O 116,000 -45,000 0.01 -0.00 -260,550 2012-05-29
293 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,567,758 -80,000 0.47 -0.00 -264,800 2012-05-29
294 0606 China Agri-Industries Holdings Limited:O 4,250,000 -50,000 0.11 -0.00 -269,000 2012-05-29
295 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,953,000 -200,000 0.53 -0.01 -280,000 2012-05-29
296 0777 NetDragon Websoft Holdings Limited:O 19,682,500 -63,000 3.82 -0.01 -322,560 2012-05-29
297 0538 Ajisen (China) Holdings Limited:O 3,134,500 -50,000 0.29 -0.00 -335,500 2012-05-29
298 0303 VTECH HOLDINGS LIMITED:O 7,900 -4,000 0.00 -0.00 -338,600 2012-05-29
299 1788 Guotai Junan International Holdings Limited:O 4,733,000 -127,000 0.29 -0.01 -350,520 2012-05-29
300 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 482,000 -20,000 0.08 -0.00 -358,800 2012-05-29
301 1070 TCL Electronics Holdings Limited:O 4,647,948 -76,000 0.35 -0.01 -361,760 2012-05-29
302 8055 China E-Information Technology Group Limited:O 107,764,936 -3,520,000 7.34 -0.24 -362,560 2012-05-29
303 0848 Maoye International Holdings Limited:O 23,430,000 -222,000 0.44 -0.00 -366,300 2012-05-29
304 0866 China Qinfa Group Limited:O 4,268,000 -318,000 0.21 -0.02 -432,480 2012-05-29
305 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,462,000 -214,000 0.66 -0.06 -475,080 2012-05-29
306 1238 Powerlong Real Estate Holdings Limited:O 12,760,000 -408,000 0.32 -0.01 -485,520 2012-05-29
307 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,843,340 -46,000 0.13 -0.00 -526,240 2012-05-29
308 0493 GOME Retail Holdings Limited:O 37,415,450 -421,000 0.22 -0.00 -526,250 2012-05-29
309 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,517,945 -6,000 0.10 -0.00 -533,700 2012-05-29
310 1149 Anxin-China Holdings Limited:O 152,803,385 -376,000 5.63 -0.01 -533,920 2012-05-29
311 1918 Sunac China Holdings Limited:O 17,877,000 -225,000 0.60 -0.01 -558,000 2012-05-29
312 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,812,000 -110,000 0.23 -0.01 -591,800 2012-05-29
313 0903 TPV TECHNOLOGY LIMITED:O 1,970,000 -332,000 0.08 -0.01 -597,600 2012-05-29
314 0589 Portico International Holdings Limited:O 416,500 -87,000 0.07 -0.02 -656,850 2012-05-29
315 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,521,000 -230,000 1.05 -0.00 -671,600 2012-05-29
316 3337 Anton Oilfield Services Group:O 5,808,000 -600,000 0.28 -0.03 -726,000 2012-05-29
317 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 570,226,083 -12,860,000 3.87 -0.51 -733,020 2012-05-29
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 884,549 -29,000 0.04 -0.00 -772,850 2012-05-29
319 2382 Sunny Optical Technology (Group) Company Limited:O 5,996,000 -347,000 0.60 -0.03 -822,390 2012-05-29
320 2349 China City Infrastructure Group Limited:O 336,278,453 -1,152,000 19.12 -0.07 -829,440 2012-05-29
321 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,113,600 -72,000 1.87 -0.03 -838,080 2012-05-29
322 0700 TENCENT HOLDINGS LIMITED:O 724,233 -4,100 0.04 -0.00 -884,780 2012-05-29
323 0189 DONGYUE GROUP LIMITED:O 9,618,784 -179,000 0.45 -0.01 -918,270 2012-05-29
324 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,398,000 -500,000 0.21 -0.04 -930,000 2012-05-29
325 1211 BYD COMPANY LIMITED:H 8,178,600 -58,000 1.03 -0.01 -932,640 2012-05-29
326 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,426,000 -605,000 0.07 -0.03 -974,050 2012-05-29
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,477,908 -54,000 0.10 -0.00 -1,009,800 2012-05-29
328 1800 China Communications Construction Company Limited:H 2,258,000 -140,000 0.05 -0.00 -1,041,600 2012-05-29
329 2727 Shanghai Electric Group Company Limited:H 8,826,000 -310,000 0.30 -0.01 -1,050,900 2012-05-29
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,241,000 -332,000 0.33 -0.01 -1,082,320 2012-05-29
331 2222 NVC International Holdings Limited:O 9,053,000 -724,000 0.29 -0.02 -1,346,640 2012-05-29
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,856,622 -124,000 0.01 -0.00 -1,383,840 2012-05-29
333 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,818,901 -3,992,000 1.48 -0.16 -1,417,160 2012-05-29
334 0914 Anhui Conch Cement Company Limited:H 912,000 -58,500 0.07 -0.00 -1,439,100 2012-05-29
335 0067 China Lumena New Materials Corp.:O 126,675,161 -1,210,000 2.26 -0.02 -1,694,000 2012-05-29
336 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,362,950 -468,000 0.63 -0.02 -1,778,400 2012-05-29
337 3888 Kingsoft Corporation Limited:O 10,236,780 -673,000 0.87 -0.06 -2,362,230 2012-05-29
338 2009 BBMG Corporation:H 2,843,000 -390,000 0.24 -0.03 -2,457,000 2012-05-29
339 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 535,577,594 -5,670,000 12.12 -0.13 -2,721,600 2012-05-29
340 3323 China National Building Material Company Limited:H 4,526,000 -298,000 0.16 -0.01 -2,914,440 2012-05-29
341 1336 New China Life Insurance Company Ltd.:H 128,500 -100,300 0.01 -0.01 -2,993,955 2012-05-29
342 0489 DongFeng Motor Group Company Limited (CN):H 812,000 -250,000 0.03 -0.01 -3,440,000 2012-05-29
343 0257 China Everbright Environment Group Limited (b1961-07-10):O 793,250 -1,150,000 0.02 -0.03 -4,220,500 2012-05-29
344 1186 China Railway Construction Corporation Limited:H 2,488,500 -935,000 0.12 -0.05 -5,937,250 2012-05-29

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