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

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 3,439,500 450,000 0.10 0.01 13,770,000 2012-05-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 309,643 70,300 0.03 0.01 8,126,680 2012-05-15
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 15,276,000 662,000 6.95 0.30 6,845,080 2012-05-15
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,334,000 1,690,000 1.90 0.07 4,123,600 2012-05-15
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,072,000 830,000 0.02 0.00 2,763,900 2012-05-15
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,701,999 876,000 0.42 0.02 1,988,520 2012-05-15
7 0269 China Resources and Transportation Group Limited:O 1,758,504,200 6,400,000 8.71 0.03 1,920,000 2012-05-15
8 8083 Youzan Technology Limited:O 286,747,111 9,488,000 6.42 0.21 1,897,600 2012-05-15
9 1555 MIE Holdings Corporation:O 5,708,000 910,000 0.22 0.03 1,847,300 2012-05-15
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,189,200 494,000 1.11 0.02 1,694,420 2012-05-15
11 1171 Yankuang Energy Group Company Limited:H 5,774,800 100,000 0.29 0.01 1,446,000 2012-05-15
12 2689 Nine Dragons Paper (Holdings) Limited:O 16,134,611 288,000 0.35 0.01 1,416,960 2012-05-15
13 2357 AviChina Industry & Technology Company Limited:H 55,984,000 432,000 2.38 0.02 1,356,480 2012-05-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 592,000 20,000 0.02 0.00 1,217,000 2012-05-15
15 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,150,000 228,000 13.36 0.13 1,105,800 2012-05-15
16 2382 Sunny Optical Technology (Group) Company Limited:O 22,207,940 457,000 2.22 0.05 1,051,100 2012-05-15
17 0358 Jiangxi Copper Company Limited:H 3,991,000 57,000 0.29 0.00 969,000 2012-05-15
18 1259 Prosperous Future Holdings Limited (KY):O 733,000 281,000 0.07 0.03 935,730 2012-05-15
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 171,140,000 4,405,000 1.42 0.04 797,305 2012-05-15
20 0001 CK Hutchison Holdings Limited:O 131,000 8,000 0.01 0.00 778,400 2012-05-15
21 0947 MOBI Development Co., Ltd.:O 64,071,700 760,000 8.03 0.10 729,600 2012-05-15
22 0101 HANG LUNG PROPERTIES LIMITED:O 297,000 27,000 0.01 0.00 696,600 2012-05-15
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,121,519 42,920 0.11 0.00 652,384 2012-05-15
24 1788 Guotai Junan International Holdings Limited:O 88,777,000 234,000 5.41 0.01 650,520 2012-05-15
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,116,500 240,000 0.40 0.01 628,800 2012-05-15
26 1006 Changshouhua Food Company Limited:O 7,445,000 161,000 1.41 0.03 627,900 2012-05-15
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,032,436 71,000 2.39 0.00 621,250 2012-05-15
28 3933 United Laboratories International Holdings Limited (The):O 4,154,000 204,000 0.26 0.01 597,720 2012-05-15
29 0082 Crazy Sports Group Limited:O 40,672,000 710,000 1.50 0.03 589,300 2012-05-15
30 0700 TENCENT HOLDINGS LIMITED:O 7,376,220 2,500 0.40 0.00 575,000 2012-05-15
31 8192 Global Token Limited:O 489,576,000 3,824,000 3.90 0.03 546,832 2012-05-15
32 1230 Yashili International Holdings Ltd:O 10,010,000 424,000 0.28 0.01 513,040 2012-05-15
33 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 208,000 60,000 0.04 0.01 510,000 2012-05-15
34 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,946,000 84,000 1.40 0.04 504,000 2012-05-15
35 2349 China City Infrastructure Group Limited:O 96,365,753 616,000 5.48 0.04 474,320 2012-05-15
36 2868 Beijing Capital Land Co., Ltd.:H 12,148,000 250,000 1.19 0.02 460,000 2012-05-15
37 0065 Grand Ocean Advanced Resources Company Limited:O 11,205,536 304,000 1.53 0.04 456,000 2012-05-15
38 0231 Ping An Securities Group (Holdings) Limited:O 49,981,800 1,960,000 0.46 0.02 441,000 2012-05-15
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 885,200 21,000 0.02 0.00 438,900 2012-05-15
40 2008 Phoenix Media Investment (Holdings) Limited:O 75,248,000 180,000 1.51 0.00 430,200 2012-05-15
41 2299 Billion Industrial Holdings Limited:O 75,590,000 103,000 3.29 0.00 412,000 2012-05-15
42 0119 Poly Property Group Co., Limited:O 6,983,115 120,000 0.19 0.00 410,400 2012-05-15
43 3993 CMOC Group Limited (CN):H 10,250,000 129,000 0.78 0.01 377,970 2012-05-15
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,039,960 48,000 0.10 0.00 360,480 2012-05-15
45 0976 Chiho Environmental Group Limited:O 11,846,000 78,000 1.14 0.01 330,720 2012-05-15
46 0822 Ka Shui International Holdings Limited:O 662,000 500,000 0.07 0.06 315,000 2012-05-15
47 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 33,410,000 730,000 1.46 0.03 310,250 2012-05-15
48 0960 Longfor Group Holdings Limited:O 5,144,263 26,000 0.10 0.00 302,640 2012-05-15
49 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,814,000 134,000 0.48 0.04 301,500 2012-05-15
50 3888 Kingsoft Corporation Limited:O 11,565,000 93,000 0.99 0.01 287,370 2012-05-15
51 0670 China Eastern Airlines Corporation Limited:H 10,420,000 116,000 0.30 0.00 278,400 2012-05-15
52 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,851,462 200,000 0.95 0.02 272,000 2012-05-15
53 2369 Coolpad Group Limited:O 7,524,000 260,000 0.35 0.01 270,400 2012-05-15
54 3899 CIMC Enric Holdings Limited:O 29,360,000 60,000 2.95 0.01 267,000 2012-05-15
55 0433 North Mining Shares Company Limited:O 182,317,500 1,170,000 1.40 0.01 265,590 2012-05-15
56 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,831,000 130,000 1.31 0.02 261,300 2012-05-15
57 0083 SINO LAND COMPANY LIMITED:O 81,254 20,000 0.00 0.00 239,600 2012-05-15
58 0837 Carpenter Tan Holdings Limited:O 20,391,812 50,000 8.16 0.02 232,000 2012-05-15
59 8128 CHYY DEVELOPMENT GROUP LIMITED:O 57,394,000 488,000 2.78 0.02 219,600 2012-05-15
60 1308 SITC International Holdings Company Limited:O 1,509,000 110,000 0.06 0.00 218,900 2012-05-15
61 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,100,000 180,000 1.01 0.02 217,800 2012-05-15
62 1371 China Ecotourism Group Limited:O 135,516,140 2,100,000 1.82 0.03 214,200 2012-05-15
63 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,156,000 116,000 0.64 0.01 212,280 2012-05-15
64 1928 Sands China Ltd.:O 676,800 7,600 0.01 0.00 209,000 2012-05-15
65 1011 China NT Pharma Group Company Limited:O 3,747,000 170,000 0.35 0.02 200,600 2012-05-15
66 0076 Elate Holdings Limited:O 10,134,450 2,300,000 0.44 0.10 200,100 2012-05-15
67 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,716,000 66,000 1.32 0.01 196,680 2012-05-15
68 0928 King International Investment Limited (KY):O 6,444,032 3,560,000 0.20 0.11 195,800 2012-05-15
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 169,800 100,000 0.01 0.01 184,000 2012-05-15
70 0889 DATRONIX HOLDINGS LIMITED:O 2,806,000 80,000 0.88 0.03 176,800 2012-05-15
71 0941 China Mobile Limited (HK):O 456,000 2,000 0.00 0.00 175,300 2012-05-15
72 1798 China Datang Corporation Renewable Power Co., Limited:H 3,820,000 154,000 0.15 0.01 172,480 2012-05-15
73 1685 Boer Power Holdings Limited:O 2,489,000 67,000 0.32 0.01 170,180 2012-05-15
74 0276 Mongolia Energy Corporation Limited:O 16,993,159 298,000 0.25 0.00 169,860 2012-05-15
75 1033 Sinopec Oilfield Service Corporation:H 22,382,000 100,000 1.60 0.01 169,000 2012-05-15
76 1109 CHINA RESOURCES LAND LIMITED:O 403,000 12,000 0.01 0.00 166,080 2012-05-15
77 6030 CITIC Securities Company Limited:H 1,191,000 10,000 0.10 0.00 161,800 2012-05-15
78 0211 STYLAND HOLDINGS LIMITED:O 155,338,009 1,670,000 4.19 0.05 160,320 2012-05-15
79 1733 E-Commodities Holdings Limited:O 9,927,000 115,000 0.26 0.00 159,850 2012-05-15
80 1117 China Modern Dairy Holdings Ltd.:O 27,831,000 78,000 0.58 0.00 156,000 2012-05-15
81 3988 BANK OF CHINA LIMITED:H 38,854,612 50,000 0.05 0.00 149,000 2012-05-15
82 1029 IRC LIMITED:O 1,682,000 150,000 0.05 0.00 142,500 2012-05-15
83 2468 Trony Solar Holdings Company Limited:O 73,282,000 250,000 4.62 0.02 142,500 2012-05-15
84 0500 Frontier Services Group Limited:O 16,493,321 506,000 1.45 0.04 136,620 2012-05-15
85 2010 Real Nutriceutical Group Limited:O 4,440,000 75,000 0.39 0.01 135,000 2012-05-15
86 1866 CHINA XLX FERTILISER LTD.:O 5,605,000 60,000 0.56 0.01 120,600 2012-05-15
87 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,456,000 80,000 0.16 0.00 119,200 2012-05-15
88 3360 Far East Horizon Limited:O 6,393,000 20,000 0.19 0.00 115,000 2012-05-15
89 0860 Apollo Future Mobility Group Limited:O 47,678,167 300,000 1.10 0.01 114,000 2012-05-15
90 8005 Yuxing InfoTech Investment Holdings Limited:O 193,032,748 140,000 11.10 0.01 110,600 2012-05-15
91 0061 Green Leader Holdings Group Limited:O 31,634,200 425,000 2.78 0.04 105,400 2012-05-15
92 1069 China Health Technology Group Holding Company Limited:O 1,256,000 104,000 0.34 0.03 105,040 2012-05-15
93 1613 Synertone Communication Corporation:O 1,992,000 160,000 0.17 0.01 102,400 2012-05-15
94 3339 Lonking Holdings Limited:O 42,868,000 42,000 1.00 0.00 98,280 2012-05-15
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,942,000 16,000 0.95 0.01 94,400 2012-05-15
96 2006 Shanghai Jin Jiang Capital Company Limited:H 15,254,000 88,000 1.10 0.01 93,280 2012-05-15
97 3378 Xiamen International Port Co., Ltd:H 2,518,000 100,000 0.26 0.01 91,000 2012-05-15
98 1633 Magic Holdings International Limited:O 8,928,480 33,000 0.88 0.00 85,800 2012-05-15
99 2883 China Oilfield Services Limited:H 1,888,000 8,000 0.12 0.00 85,760 2012-05-15
100 3778 China Weaving Materials Holdings Limited:O 739,648,000 84,000 73.05 0.01 85,680 2012-05-15
101 3383 Agile Group Holdings Limited (KY):O 1,134,000 10,000 0.03 0.00 85,600 2012-05-15
102 1329 Beijing Capital Grand Limited:O 47,196,000 58,000 23.60 0.03 82,940 2012-05-15
103 2899 ZIJIN MINING GROUP CO., LTD.:H 39,083,200 34,000 0.65 0.00 82,620 2012-05-15
104 0872 Titan Invo Technology Limited:O 67,848,000 202,000 13.20 0.04 80,800 2012-05-15
105 3337 Anton Oilfield Services Group:O 876,905,962 64,000 41.64 0.00 76,800 2012-05-15
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,824,130 14,000 0.00 0.00 76,440 2012-05-15
107 0583 Great Wall Pan Asia Holdings Limited:O 2,544,000 50,000 0.16 0.00 72,500 2012-05-15
108 0569 China Automation Group Limited:O 4,647,000 40,000 0.45 0.00 72,000 2012-05-15
109 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,600,000 26,000 1.86 0.00 70,200 2012-05-15
110 0067 China Lumena New Materials Corp.:O 20,348,000 54,000 0.36 0.00 69,660 2012-05-15
111 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 17,730,000 60,000 3.65 0.01 68,400 2012-05-15
112 0196 Honghua Group Limited:O 12,544,000 50,000 0.39 0.00 68,000 2012-05-15
113 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 48,976,000 82,000 4.41 0.01 67,240 2012-05-15
114 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,826,000 16,000 0.97 0.00 67,040 2012-05-15
115 1313 China Resources Building Materials Technology Holdings Limited:O 2,728,000 12,000 0.04 0.00 64,080 2012-05-15
116 0819 Tianneng Power International Limited:O 2,978,000 16,000 0.27 0.00 64,000 2012-05-15
117 6837 Haitong Securities Co., Ltd.:H 1,273,200 6,000 0.09 0.00 62,880 2012-05-15
118 1900 China ITS (Holdings) Co., Ltd.:O 401,622,939 50,000 24.90 0.00 61,000 2012-05-15
119 3989 Capital Environment Holdings Limited:O 21,724,000 200,000 1.40 0.01 60,000 2012-05-15
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,181,000 21,000 0.12 0.00 55,860 2012-05-15
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,408,230 450,000 0.03 0.01 55,800 2012-05-15
122 2626 Hunan Nonferrous Metals Corporation Limited:H 47,250,000 26,000 2.89 0.00 55,120 2012-05-15
123 0806 Value Partners Group Limited:O 7,798,000 13,000 0.44 0.00 54,730 2012-05-15
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 460,000 108,000 0.03 0.01 54,000 2012-05-15
125 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,194,000 20,000 0.29 0.00 53,600 2012-05-15
126 0877 OM Technologies (Group) Limited:O 2,494,000 30,000 0.31 0.00 53,400 2012-05-15
127 0904 China Green (Holdings) Limited:O 894,000 30,000 0.10 0.00 52,800 2012-05-15
128 1302 LifeTech Scientific Corporation:O 2,268,000 16,000 0.45 0.00 52,800 2012-05-15
129 3900 Greentown China Holdings Limited:O 6,604,000 10,000 0.40 0.00 52,500 2012-05-15
130 0751 Skyworth Group Limited:O 2,454,189 16,000 0.09 0.00 52,480 2012-05-15
131 1185 China Energine International (Holdings) Limited:O 25,767,200 220,000 0.65 0.01 52,360 2012-05-15
132 0826 Tiangong International Company Limited:O 31,484,708 30,000 1.72 0.00 52,200 2012-05-15
133 0886 Silver Base Group Holdings Limited:O 9,472,000 13,000 0.80 0.00 51,870 2012-05-15
134 2228 CECEP COSTIN New Materials Group Limited:O 123,455,000 15,000 15.90 0.00 51,750 2012-05-15
135 3389 Hengdeli Holdings Limited:O 280,164,000 20,000 6.37 0.00 51,400 2012-05-15
136 1238 Powerlong Real Estate Holdings Limited:O 129,349,000 40,000 3.20 0.00 50,800 2012-05-15
137 1045 APT SATELLITE HOLDINGS LIMITED:O 11,424,500 21,500 1.84 0.00 49,020 2012-05-15
138 0728 CHINA TELECOM CORPORATION LIMITED:H 23,260,000 12,000 0.17 0.00 48,000 2012-05-15
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,085,225 13,500 0.20 0.00 47,925 2012-05-15
140 1913 PRADA S.P.A.:O 18,900 1,000 0.00 0.00 47,100 2012-05-15
141 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,900,735 92,000 0.12 0.00 46,920 2012-05-15
142 0587 Hua Han Health Industry Holdings Limited:O 38,056,000 36,000 1.58 0.00 45,000 2012-05-15
143 0418 FOUNDER HOLDINGS LIMITED:O 30,072,000 178,000 2.66 0.02 44,500 2012-05-15
144 2198 China Sanjiang Fine Chemicals Company Limited:O 7,241,000 20,000 0.72 0.00 43,400 2012-05-15
145 1208 MMG Limited (HK):O 19,292,100 12,000 0.36 0.00 42,720 2012-05-15
146 0623 SinoMedia Holding Limited:O 2,914,000 10,000 0.52 0.00 42,300 2012-05-15
147 1387 China Dili Group:O 19,466,000 130,000 0.09 0.00 42,250 2012-05-15
148 1277 Kinetic Development Group Limited:O 2,290,000 50,000 0.03 0.00 40,000 2012-05-15
149 1600 Tian Lun Gas Holdings Limited:O 3,067,500 21,000 0.37 0.00 39,690 2012-05-15
150 1039 Changyou International Group Limited:O 8,301,000 55,000 1.04 0.01 39,600 2012-05-15
151 1180 Paradise Entertainment Limited (BM):O 126,433,000 580,000 4.45 0.02 38,860 2012-05-15
152 2088 Xiwang Property Holdings Company Limited:O 2,694,587 40,000 0.27 0.00 36,400 2012-05-15
153 1099 SINOPHARM GROUP CO. LTD.:H 1,055,600 2,000 0.13 0.00 36,200 2012-05-15
154 1090 Da Ming International Holdings Limited:O 35,038,000 26,000 3.38 0.00 35,880 2012-05-15
155 1091 South Manganese Investment Limited:O 12,745,578 38,000 0.42 0.00 35,720 2012-05-15
156 0921 Hisense Home Appliances Group Co., Ltd.:H 42,169,000 21,000 9.18 0.00 33,810 2012-05-15
157 2338 WEICHAI POWER CO., LTD.:H 1,040,340 1,000 0.26 0.00 33,650 2012-05-15
158 0039 China Beidahuang Industry Group Holdings Limited:O 4,832,000 60,000 0.41 0.01 33,600 2012-05-15
159 1328 Goldstream Investment Limited:O 36,542,000 40,000 1.21 0.00 33,600 2012-05-15
160 1280 China Qidian Guofeng Holdings Limited:O 10,256,000 70,000 0.98 0.01 32,900 2012-05-15
161 0566 Hanergy Thin Film Power Group Limited:O 45,493,951 166,000 0.34 0.00 32,868 2012-05-15
162 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,351,000 3,000 0.16 0.00 32,460 2012-05-15
163 1299 AIA Group Limited:O 1,237,000 1,200 0.01 0.00 32,160 2012-05-15
164 0800 A8 New Media Group Limited:O 2,993,250 36,000 0.63 0.01 31,320 2012-05-15
165 3883 China Aoyuan Group Limited:O 22,503,000 30,000 0.86 0.00 31,200 2012-05-15
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,333,360 20,000 0.53 0.00 28,400 2012-05-15
167 2188 China Titans Energy Technology Group Co., Limited:O 514,601,099 50,000 62.00 0.01 27,500 2012-05-15
168 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,478,000 20,000 0.55 0.00 27,400 2012-05-15
169 2238 Guangzhou Automobile Group Co., Ltd.:H 355,141 4,000 0.02 0.00 26,160 2012-05-15
170 0438 IRICO Group New Energy Company Limited:H 23,599,000 70,000 3.74 0.01 25,550 2012-05-15
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,662,980 4,800 5.98 0.00 24,960 2012-05-15
172 2128 China Lesso Group Holdings Limited:O 3,053,000 6,000 0.10 0.00 24,120 2012-05-15
173 1398 Industrial and Commercial Bank of China Limited:H 10,225,284 5,000 0.01 0.00 24,050 2012-05-15
174 1086 Goodbaby International Holdings Limited:O 9,519,000 10,000 0.95 0.00 23,100 2012-05-15
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,425,000 10,000 1.02 0.00 22,600 2012-05-15
176 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 10,790,000 140,000 3.00 0.04 22,400 2012-05-15
177 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,601,200 48,000 1.85 0.01 22,080 2012-05-15
178 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 328,000 22,000 0.04 0.00 22,000 2012-05-15
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,670,000 6,000 1.19 0.00 20,640 2012-05-15
180 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 777,000 1,000 0.17 0.00 20,400 2012-05-15
181 8243 Dahe Media Co., Ltd.:H 24,535,000 105,000 9.81 0.04 18,480 2012-05-15
182 2038 FIH Mobile Limited:O 14,101,000 5,000 0.19 0.00 17,200 2012-05-15
183 1813 KWG Group Holdings Limited:O 588,500 4,000 0.02 0.00 16,880 2012-05-15
184 1898 China Coal Energy Company Limited:H 2,807,000 2,000 0.07 0.00 16,240 2012-05-15
185 1380 China Kingstone Mining Holdings Limited:O 6,181,000 60,000 0.31 0.00 16,200 2012-05-15
186 0506 China Foods Limited:O 3,468,000 2,000 0.12 0.00 16,060 2012-05-15
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,062,000 8,000 3.25 0.00 15,040 2012-05-15
188 8137 Honbridge Holdings Limited:O 41,630,000 20,000 0.67 0.00 14,400 2012-05-15
189 1164 CGN Mining Company Limited:O 39,750,363 15,000 1.19 0.00 13,650 2012-05-15
190 0704 Huscoke Holdings Limited:O 240,072,000 130,000 5.31 0.00 11,570 2012-05-15
191 0681 Chinese People Holdings Company Limited:O 1,019,758,975 62,000 17.55 0.00 10,974 2012-05-15
192 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,532,500 6,000 0.31 0.00 10,800 2012-05-15
193 2324 Capital VC Limited:O 6,109,487 40,000 0.73 0.00 10,600 2012-05-15
194 0327 PAX Global Technology Limited:O 2,925,662 8,000 0.28 0.00 10,240 2012-05-15
195 8096 Ruifeng Petroleum Chemical Holdings Limited:O 21,832,000 48,000 0.45 0.00 9,840 2012-05-15
196 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 260,401 1,000 0.00 0.00 9,290 2012-05-15
197 1101 China Huarong Energy Company Limited:O 16,355,000 5,000 0.23 0.00 9,150 2012-05-15
198 0848 Maoye International Holdings Limited:O 28,846,000 5,000 0.54 0.00 8,750 2012-05-15
199 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 86,448,000 30,000 17.83 0.01 8,700 2012-05-15
200 2727 Shanghai Electric Group Company Limited:H 11,124,000 2,000 0.37 0.00 7,060 2012-05-15
201 2331 LI NING COMPANY LIMITED:O 2,375,000 1,000 0.22 0.00 6,640 2012-05-15
202 1336 New China Life Insurance Company Ltd.:H 77,100 200 0.01 0.00 6,580 2012-05-15
203 1041 Lamtex Holdings Limited:O 118,350,000 70,000 1.55 0.00 5,530 2012-05-15
204 0609 Tiande Chemical Holdings Limited:O 19,952,000 4,000 2.36 0.00 4,040 2012-05-15
205 0297 Sinofert Holdings Limited:O 8,711,600 2,000 0.12 0.00 3,060 2012-05-15
206 0613 Planetree International Development Limited:O 43,562,000 56,000 0.47 0.00 2,184 2012-05-15
207 8337 Directel Holdings Limited:O 156,010,000 10,000 15.04 0.00 2,150 2012-05-15
208 0206 CM Energy Tech Co., Ltd.:O 25,305,000 1,000 3.71 0.00 1,150 2012-05-15
209 0705 Ding He Mining Holdings Limited:O 13,916,000 12,000 0.33 0.00 960 2012-05-15
210 2888 STANDARD CHARTERED PLC:O 93,367 2 0.00 0.00 345 2012-05-15
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,914,000 -1,000 1.04 -0.00 -1,960 2012-05-15
212 2007 Country Garden Holdings Company Limited:O 7,234,324 -1,000 0.04 -0.00 -2,690 2012-05-15
213 0381 AOM International Group Company Limited:O 35,210,000 -60,000 0.59 -0.00 -3,120 2012-05-15
214 0362 China Zenith Chemical Group Limited:O 2,328,750 -20,000 0.31 -0.00 -3,240 2012-05-15
215 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 154,250 -250 0.01 -0.00 -3,850 2012-05-15
216 8088 8088 Investment Holdings Limited:O 59,480 -4,000 0.04 -0.00 -4,200 2012-05-15
217 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -2,500 0.00 -0.00 -5,675 2012-05-15
218 0399 Innovative Pharmaceutical Biotech Limited:O 710,817,160 -170,000 5.84 -0.00 -5,950 2012-05-15
219 0635 PLAYMATES HOLDINGS LIMITED:O 465,000 -2,000 0.19 -0.00 -6,240 2012-05-15
220 1207 SRE Group Limited:O 82,626,666 -20,000 1.67 -0.00 -6,600 2012-05-15
221 3777 China Fiber Optic Network System Group Ltd.:O 8,512,000 -6,000 0.70 -0.00 -7,140 2012-05-15
222 1211 BYD COMPANY LIMITED:H 5,679,700 -500 0.72 -0.00 -8,330 2012-05-15
223 0868 XINYI GLASS HOLDINGS LIMITED:O 2,155,900 -2,000 0.06 -0.00 -9,100 2012-05-15
224 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,030,000 -3,000 0.16 -0.00 -9,600 2012-05-15
225 0956 China Suntien Green Energy Corporation Limited:H 7,901,000 -7,000 0.58 -0.00 -10,150 2012-05-15
226 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,964,000 -8,000 1.63 -0.00 -10,480 2012-05-15
227 1008 Litu Holdings Limited (KY):O 26,000 -2,000 0.00 -0.00 -11,400 2012-05-15
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 685,500 -500 0.01 -0.00 -11,600 2012-05-15
229 8239 Capital Finance Holdings Limited:O 67,800 -24,000 0.03 -0.01 -11,880 2012-05-15
230 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 61,782,950 -130,000 0.57 -0.00 -12,870 2012-05-15
231 6830 Huazhong In-Vehicle Holdings Company Limited:O 61,360,000 -8,000 7.67 -0.00 -13,200 2012-05-15
232 2312 China Financial Leasing Group Limited:O 8,665,800 -60,000 2.93 -0.02 -13,320 2012-05-15
233 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -14,400 2012-05-15
234 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 174,531,000 -410,000 1.44 -0.00 -15,990 2012-05-15
235 0493 GOME Retail Holdings Limited:O 47,873,280 -13,000 0.28 -0.00 -17,160 2012-05-15
236 0425 Minth Group Limited:O 316,000 -2,000 0.03 -0.00 -19,140 2012-05-15
237 2866 COSCO SHIPPING Development Co., Ltd.:H 7,115,850 -9,000 0.19 -0.00 -19,170 2012-05-15
238 1096 Sino Energy International Holdings Group Limited:O 1,073,554,000 -18,000 89.46 -0.00 -19,800 2012-05-15
239 1393 Hidili Industry International Development Limited:O 15,810,000 -10,000 0.77 -0.00 -24,400 2012-05-15
240 0279 Arta TechFin Corporation Limited:O 46,135,000 -440,000 1.25 -0.01 -25,520 2012-05-15
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,350,600 -10,000 0.29 -0.00 -27,400 2012-05-15
242 0005 HSBC HOLDINGS PLC:O 3,257,301 -400 0.02 -0.00 -27,520 2012-05-15
243 0633 China All Access (Holdings) Limited:O 490,966,000 -20,000 40.35 -0.00 -30,400 2012-05-15
244 1222 WANG ON GROUP LIMITED:O 15,512,181 -380,000 0.24 -0.01 -30,400 2012-05-15
245 1112 Health and Happiness (H&H) International Holdings Limited:O 777,000 -2,000 0.13 -0.00 -40,600 2012-05-15
246 8167 Neo Telemedia Limited:O 82,098,000 -60,000 3.53 -0.00 -40,800 2012-05-15
247 0329 OCI International Holdings Limited:O 2,363,890 -940,000 0.14 -0.06 -42,300 2012-05-15
248 0464 China In-Tech Limited:O 1,108,000 -100,000 0.25 -0.02 -45,000 2012-05-15
249 0802 China e-Wallet Payment Group Limited:O 9,512,683 -60,000 1.93 -0.01 -45,600 2012-05-15
250 0692 Shenzhou Space Park Group Limited:O 2,450,362 -450,000 0.50 -0.09 -60,300 2012-05-15
251 0384 CHINA GAS HOLDINGS LIMITED:O 9,952,515 -16,000 0.23 -0.00 -61,920 2012-05-15
252 0999 I.T LIMITED:O 4,428,000 -20,000 0.36 -0.00 -65,400 2012-05-15
253 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 102,284,000 -100,000 7.35 -0.01 -67,000 2012-05-15
254 0992 LENOVO GROUP LIMITED:O 2,188,000 -10,000 0.02 -0.00 -68,500 2012-05-15
255 1199 COSCO SHIPPING Ports Limited:O 216,000 -8,000 0.01 -0.00 -80,000 2012-05-15
256 0606 China Agri-Industries Holdings Limited:O 7,473,000 -16,000 0.19 -0.00 -84,640 2012-05-15
257 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,140,000 -108,000 2.11 -0.01 -90,720 2012-05-15
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,500,000 -28,000 0.29 -0.00 -93,240 2012-05-15
259 0735 China Power Clean Energy Development Company Limited:O 77,480,000 -300,000 0.98 -0.00 -96,000 2012-05-15
260 1062 China Development Bank International Investment Limited:O 18,140,000 -100,000 0.63 -0.00 -105,000 2012-05-15
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,085,000 -33,000 0.03 -0.00 -107,910 2012-05-15
262 0273 MASON GROUP HOLDINGS LIMITED:O 1,046,292 -620,000 0.13 -0.07 -109,740 2012-05-15
263 0729 FDG Electric Vehicles Limited:O 309,056,679 -320,000 2.81 -0.00 -115,200 2012-05-15
264 1072 Dongfang Electric Corporation Limited:H 754,200 -6,000 0.22 -0.00 -115,920 2012-05-15
265 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,170,098 -650,000 0.17 -0.01 -123,500 2012-05-15
266 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,484,104 -10,000 0.02 -0.00 -125,600 2012-05-15
267 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,516,898 -1,260,000 1.15 -0.06 -126,000 2012-05-15
268 3983 China BlueChemical Ltd.:H 752,000 -24,000 0.04 -0.00 -127,920 2012-05-15
269 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,084,000 -218,000 4.65 -0.08 -132,980 2012-05-15
270 0985 CST Holding (HK) Limited (KY):O 151,687,280 -1,088,000 0.56 -0.00 -133,824 2012-05-15
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,803,000 -55,000 0.40 -0.00 -147,400 2012-05-15
272 1055 China Southern Airlines Company Limited:H 9,839,000 -46,000 0.35 -0.00 -151,800 2012-05-15
273 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 414,400 -10,000 0.01 -0.00 -160,000 2012-05-15
274 3800 GCL Technology Holdings Limited (KY):O 45,789,000 -90,000 0.30 -0.00 -162,000 2012-05-15
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,962,000 -84,000 0.48 -0.01 -162,120 2012-05-15
276 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,418,000 -104,000 0.42 -0.01 -170,560 2012-05-15
277 0250 SINO-I TECHNOLOGY LIMITED:O 61,454,166 -8,000,000 0.31 -0.04 -200,000 2012-05-15
278 8085 Hong Kong Life Sciences and Technologies Group Limited:O 161,546,333 -800,000 6.48 -0.03 -204,000 2012-05-15
279 0161 AVIC International Holdings Limited:H 9,740,000 -68,000 3.51 -0.02 -214,200 2012-05-15
280 0189 DONGYUE GROUP LIMITED:O 2,379,000 -39,000 0.11 -0.00 -215,280 2012-05-15
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,506,000 -18,000 0.08 -0.00 -230,040 2012-05-15
282 1918 Sunac China Holdings Limited:O 137,983,000 -100,000 4.60 -0.00 -233,000 2012-05-15
283 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 35,292,000 -300,000 20.46 -0.17 -234,000 2012-05-15
284 0883 CNOOC LIMITED:O 5,090,000 -17,000 0.01 -0.00 -249,220 2012-05-15
285 1818 Zhaojin Mining Industry Company Limited:H 12,370,000 -27,000 1.41 -0.00 -249,750 2012-05-15
286 0694 Beijing Capital International Airport Company Limited:H 964,000 -52,000 0.05 -0.00 -250,120 2012-05-15
287 2282 MGM China Holdings Limited:O 442,400 -20,000 0.01 -0.00 -258,400 2012-05-15
288 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 286,949,000 -800,000 16.30 -0.05 -280,000 2012-05-15
289 2886 Binhai Investment Company Limited:O 25,348,000 -728,000 0.42 -0.01 -283,920 2012-05-15
290 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,165,000 -15,000 0.03 -0.00 -291,300 2012-05-15
291 0538 Ajisen (China) Holdings Limited:O 5,394,000 -38,000 0.50 -0.00 -304,760 2012-05-15
292 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,804,000 -70,000 1.52 -0.00 -321,300 2012-05-15
293 0998 China CITIC Bank Corporation Limited:H 12,007,272 -80,000 0.08 -0.00 -357,600 2012-05-15
294 1125 LAI FUNG HOLDINGS LIMITED:O 47,098,000 -3,000,000 0.59 -0.04 -387,000 2012-05-15
295 0988 Silk Road Logistics Holdings Limited:O 29,505,599 -813,000 1.52 -0.04 -406,500 2012-05-15
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,861,591 -29,700 0.14 -0.00 -418,176 2012-05-15
297 1070 TCL Electronics Holdings Limited:O 5,533,700 -98,000 0.42 -0.01 -445,900 2012-05-15
298 0016 SUN HUNG KAI PROPERTIES LIMITED:O 234,000 -5,000 0.01 -0.00 -446,250 2012-05-15
299 0527 China Ruifeng Renewable Energy Holdings Limited:O 45,094,595 -236,000 5.23 -0.03 -450,760 2012-05-15
300 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 -20,000 0.01 -0.00 -482,000 2012-05-15
301 2222 NVC International Holdings Limited:O 115,314,000 -233,000 3.65 -0.01 -519,590 2012-05-15
302 0546 Fufeng Group Limited:O 7,706,000 -194,000 0.45 -0.01 -574,240 2012-05-15
303 1777 Fantasia Holdings Group Co., Limited:O 253,012,000 -690,000 4.86 -0.01 -579,600 2012-05-15
304 0832 Central China Real Estate Limited:O 28,377,858 -340,000 1.17 -0.01 -629,000 2012-05-15
305 0072 Meta Media Holdings Limited:O 1,328,000 -250,000 0.30 -0.06 -637,500 2012-05-15
306 0272 SHUI ON LAND LIMITED:O 6,332,160 -240,500 0.11 -0.00 -697,450 2012-05-15
307 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,927,000 -53,000 0.59 -0.01 -702,780 2012-05-15
308 1068 China Yurun Food Group Limited:O 51,066,000 -80,000 2.80 -0.00 -714,400 2012-05-15
309 1688 Alibaba.com Limited:O 4,771,500 -69,000 0.10 -0.00 -919,080 2012-05-15
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,140,000 -200,000 0.20 -0.01 -924,000 2012-05-15
311 2777 Guangzhou R&F Properties Co., Ltd.:H 318,800 -100,000 0.03 -0.01 -1,032,000 2012-05-15
312 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 145,845,600 -980,000 4.47 -0.03 -1,332,800 2012-05-15
313 0873 China Taifeng Beddings Holdings Limited:O 4,624,000 -736,000 0.46 -0.07 -1,611,840 2012-05-15
314 0603 China Oil And Gas Group Limited:O 282,915,100 -2,200,000 5.70 -0.04 -1,672,000 2012-05-15
315 3323 China National Building Material Company Limited:H 3,224,000 -182,000 0.11 -0.01 -1,678,040 2012-05-15
316 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,944,000 -169,600 0.70 -0.01 -1,750,272 2012-05-15
317 0696 TRAVELSKY TECHNOLOGY LIMITED:H 543,500 -554,000 0.06 -0.06 -2,282,480 2012-05-15
318 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,858,000 -208,000 7.20 -0.08 -2,396,160 2012-05-15
319 0656 FOSUN INTERNATIONAL LIMITED:O 23,259,000 -595,000 0.36 -0.01 -2,570,400 2012-05-15
320 0763 ZTE CORPORATION:H 1,667,685 -202,000 0.26 -0.03 -3,551,160 2012-05-15
321 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,352,000 -1,670,000 0.40 -0.03 -4,158,300 2012-05-15
322 1988 China Minsheng Banking Corp., Ltd.:H 176,701,700 -589,000 3.06 -0.01 -4,494,070 2012-05-15
323 3333 China Evergrande Group:O 11,325,000 -1,220,000 0.08 -0.01 -5,233,800 2012-05-15
324 1623 Hilong Holding Limited:O 29,904,000 -3,785,000 1.88 -0.24 -6,737,300 2012-05-15

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