CHIEF SECURITIES LIMITED 致富證券有限公司

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 0941 China Mobile Limited (HK):O 1,176,513 246,020 0.01 0.00 21,908,081 2012-05-03
2 1929 Chow Tai Fook Jewellery Group Limited:O 1,615,200 296,000 0.02 0.00 3,504,640 2012-05-03
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,896,000 816,000 0.15 0.02 3,043,680 2012-05-03
4 6837 Haitong Securities Co., Ltd.:H 551,200 174,400 0.04 0.01 2,005,600 2012-05-03
5 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 213,800 94,000 0.03 0.01 1,872,480 2012-05-03
6 2899 ZIJIN MINING GROUP CO., LTD.:H 7,538,504 705,000 0.13 0.01 1,811,850 2012-05-03
7 0329 OCI International Holdings Limited:O 19,198,652 17,931,409 1.18 1.10 1,380,718 2012-05-03
8 0189 DONGYUE GROUP LIMITED:O 3,403,000 215,000 0.16 0.01 1,285,700 2012-05-03
9 1928 Sands China Ltd.:O 621,200 31,200 0.01 0.00 951,600 2012-05-03
10 0493 GOME Retail Holdings Limited:O 15,988,188 752,000 0.09 0.00 947,520 2012-05-03
11 1171 Yankuang Energy Group Company Limited:H 1,467,200 56,000 0.07 0.00 918,400 2012-05-03
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,145,000 198,000 0.16 0.01 702,900 2012-05-03
13 0066 MTR CORPORATION LIMITED:O 1,036,101 20,000 0.02 0.00 558,000 2012-05-03
14 0067 China Lumena New Materials Corp.:O 23,150,000 362,000 0.41 0.01 524,900 2012-05-03
15 0999 I.T LIMITED:O 1,220,062 118,000 0.10 0.01 476,720 2012-05-03
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,687,500 145,000 0.12 0.00 420,500 2012-05-03
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 114,392 14,000 0.04 0.00 393,400 2012-05-03
18 3993 CMOC Group Limited (CN):H 5,278,000 121,000 0.40 0.01 381,150 2012-05-03
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 213,864 25,000 0.02 0.00 376,500 2012-05-03
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 886,725 46,000 0.05 0.00 372,600 2012-05-03
21 0552 China Communications Services Corporation Limited:H 757,422 82,000 0.03 0.00 333,740 2012-05-03
22 3323 China National Building Material Company Limited:H 3,594,000 32,000 0.12 0.00 323,840 2012-05-03
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 177,500 30,000 0.01 0.00 301,800 2012-05-03
24 0656 FOSUN INTERNATIONAL LIMITED:O 2,183,000 64,000 0.03 0.00 295,040 2012-05-03
25 8178 China Information Technology Development Limited:O 6,400,000 3,152,000 0.10 0.05 293,136 2012-05-03
26 1101 China Huarong Energy Company Limited:O 9,664,500 136,500 0.14 0.00 274,365 2012-05-03
27 0038 FIRST TRACTOR COMPANY LIMITED:H 692,000 34,000 0.17 0.01 263,160 2012-05-03
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,001,889 2,000 0.09 0.00 250,600 2012-05-03
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,612,000 90,000 0.03 0.00 247,500 2012-05-03
30 0751 Skyworth Group Limited:O 12,663,047 72,000 0.47 0.00 241,200 2012-05-03
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,000 5,500 0.00 0.00 238,975 2012-05-03
32 0082 Crazy Sports Group Limited:O 16,880,000 234,000 0.62 0.01 238,680 2012-05-03
33 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 825,719 70,000 0.08 0.01 233,100 2012-05-03
34 3800 GCL Technology Holdings Limited (KY):O 20,029,000 108,000 0.13 0.00 225,720 2012-05-03
35 1798 China Datang Corporation Renewable Power Co., Limited:H 2,551,000 178,000 0.10 0.01 222,500 2012-05-03
36 0997 Chinlink International Holdings Limited:O 436,000 70,000 0.22 0.04 213,500 2012-05-03
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,686,000 16,000 0.10 0.00 205,440 2012-05-03
38 2700 Green International Holdings Limited:O 1,052,600 500,000 0.12 0.06 192,500 2012-05-03
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 419,054 2,000 0.02 0.00 188,600 2012-05-03
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 132,000 13,000 0.01 0.00 179,400 2012-05-03
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 122,500 9,500 0.01 0.00 170,240 2012-05-03
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,854,000 74,000 0.28 0.00 162,060 2012-05-03
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,444,000 12,000 0.02 0.00 161,520 2012-05-03
44 3360 Far East Horizon Limited:O 184,000 26,000 0.01 0.00 159,900 2012-05-03
45 1109 CHINA RESOURCES LAND LIMITED:O 296,000 10,000 0.01 0.00 152,000 2012-05-03
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,317,013 44,000 0.05 0.00 150,040 2012-05-03
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 715,000 11,000 0.02 0.00 144,320 2012-05-03
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 652,172 20,000 0.02 0.00 141,800 2012-05-03
49 0210 Daphne International Holdings Limited:O 30,000 12,000 0.00 0.00 129,840 2012-05-03
50 1893 China National Materials Company Limited:H 3,023,000 43,000 0.26 0.00 128,140 2012-05-03
51 0054 HOPEWELL HOLDINGS LIMITED:O 167,366 6,000 0.02 0.00 123,900 2012-05-03
52 0881 Zhongsheng Group Holdings Limited:O 24,000 8,000 0.00 0.00 123,680 2012-05-03
53 3918 NagaCorp Ltd.:O 1,002,426 34,000 0.05 0.00 122,060 2012-05-03
54 1883 CITIC Telecom International Holdings Limited:O 1,793,542 80,000 0.08 0.00 121,600 2012-05-03
55 1193 China Resources Gas Group Limited:O 106,400 8,000 0.01 0.00 120,800 2012-05-03
56 1988 China Minsheng Banking Corp., Ltd.:H 2,835,160 14,600 0.05 0.00 116,946 2012-05-03
57 3777 China Fiber Optic Network System Group Ltd.:O 2,226,000 88,000 0.18 0.01 115,280 2012-05-03
58 0689 EPI (Holdings) Limited:O 9,053,362 600,000 0.42 0.03 115,200 2012-05-03
59 8163 NOIZ Group Limited:O 10,532,000 5,440,000 0.16 0.08 114,240 2012-05-03
60 2727 Shanghai Electric Group Company Limited:H 858,000 28,000 0.03 0.00 112,280 2012-05-03
61 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,154,000 26,000 0.71 0.01 106,080 2012-05-03
62 1368 Xtep International Holdings Limited:O 647,000 30,000 0.03 0.00 105,300 2012-05-03
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 104,840 2,000 0.02 0.00 104,700 2012-05-03
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,750 10,000 0.01 0.00 104,200 2012-05-03
65 0933 Brightoil Petroleum (Holdings) Limited:O 2,302,000 65,000 0.03 0.00 102,050 2012-05-03
66 1378 China Hongqiao Group Limited:O 237,000 20,000 0.00 0.00 95,600 2012-05-03
67 0159 Brockman Mining Limited:O 720,000 196,000 0.01 0.00 94,080 2012-05-03
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 238,658 11,000 0.01 0.00 93,610 2012-05-03
69 0052 FAIRWOOD HOLDINGS LIMITED:O 142,000 7,000 0.11 0.01 92,540 2012-05-03
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,870,331 21,000 0.12 0.00 90,930 2012-05-03
71 1813 KWG Group Holdings Limited:O 802,500 17,500 0.03 0.00 88,550 2012-05-03
72 1997 Regent Manner International Holdings Limited:O 703,000 49,000 0.03 0.00 86,240 2012-05-03
73 1686 SUNEVISION HOLDINGS LTD.:O 2,450,484 75,000 0.11 0.00 84,000 2012-05-03
74 0008 PCCW LIMITED:O 3,172,161 27,800 0.04 0.00 81,454 2012-05-03
75 2282 MGM China Holdings Limited:O 638,400 5,600 0.02 0.00 81,200 2012-05-03
76 0225 Pokfulam Development Company Limited:O 8,000 8,000 0.01 0.01 80,000 2012-05-03
77 2088 Xiwang Property Holdings Company Limited:O 2,298,954 78,000 0.23 0.01 78,000 2012-05-03
78 0889 DATRONIX HOLDINGS LIMITED:O 68,000 30,000 0.02 0.01 77,400 2012-05-03
79 0065 Grand Ocean Advanced Resources Company Limited:O 1,442,240 56,000 0.20 0.01 76,720 2012-05-03
80 2020 ANTA Sports Products Limited:O 348,000 10,000 0.01 0.00 75,600 2012-05-03
81 1972 SWIRE PROPERTIES LIMITED:O 154,034 3,500 0.00 0.00 74,900 2012-05-03
82 0861 DIGITAL CHINA HOLDINGS LIMITED:O 125,200 5,000 0.01 0.00 73,500 2012-05-03
83 0538 Ajisen (China) Holdings Limited:O 124,000 8,000 0.01 0.00 69,520 2012-05-03
84 0938 MAN SANG INTERNATIONAL LIMITED:O 3,295,564 176,000 0.26 0.01 69,520 2012-05-03
85 1338 BaWang International (Group) Holding Limited:O 5,236,000 78,000 0.18 0.00 67,860 2012-05-03
86 0670 China Eastern Airlines Corporation Limited:H 3,632,000 24,000 0.10 0.00 64,080 2012-05-03
87 1888 Kingboard Laminates Holdings Limited:O 1,177,978 18,000 0.04 0.00 62,640 2012-05-03
88 1104 APAC Resources Limited:O 1,440,000 180,000 0.02 0.00 58,500 2012-05-03
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 406,200 2,200 0.02 0.00 57,200 2012-05-03
90 3333 China Evergrande Group:O 3,129,000 12,000 0.02 0.00 56,400 2012-05-03
91 0216 CHINNEY INVESTMENTS, LIMITED:O 568,000 60,000 0.10 0.01 56,400 2012-05-03
92 0076 Elate Holdings Limited:O 36,481,990 452,000 1.83 -0.06 55,596 2012-05-03
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,424,000 20,000 0.06 0.00 54,600 2012-05-03
94 0756 Summi (Group) Holdings Limited:O 500,000 36,000 0.04 0.00 54,000 2012-05-03
95 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,666,000 24,000 0.16 0.00 52,320 2012-05-03
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 619,000 10,000 0.02 0.00 50,900 2012-05-03
97 0485 China Sinostar Group Company Limited:O 6,790,517 500,000 0.45 0.03 50,500 2012-05-03
98 0617 PALIBURG HOLDINGS LIMITED:O 644,444 20,000 0.06 0.00 47,800 2012-05-03
99 1086 Goodbaby International Holdings Limited:O 1,262,000 19,000 0.13 0.00 47,500 2012-05-03
100 3899 CIMC Enric Holdings Limited:O 182,000 10,000 0.02 0.00 45,300 2012-05-03
101 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 636,000 8,000 0.06 0.00 45,040 2012-05-03
102 1999 Man Wah Holdings Limited:O 314,400 10,800 0.03 0.00 44,820 2012-05-03
103 1898 China Coal Energy Company Limited:H 2,754,586 5,000 0.07 0.00 44,800 2012-05-03
104 0459 Legend Upstar Holdings Limited (KY):O 44,120,000 1,000,000 0.53 0.01 44,000 2012-05-03
105 0163 Emperor International Holdings Limited:O 1,751,082 30,000 0.05 0.00 43,800 2012-05-03
106 0148 Kingboard Holdings Limited:O 289,500 2,000 0.03 0.00 43,300 2012-05-03
107 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,415,000 50,000 0.54 0.02 41,000 2012-05-03
108 1201 Tesson Holdings Limited:O 184,000 50,000 0.07 0.02 41,000 2012-05-03
109 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,879,938 40,000 0.03 0.00 40,800 2012-05-03
110 0917 NEW WORLD CHINA LAND LIMITED:O 2,070,301 16,000 0.02 0.00 39,200 2012-05-03
111 0358 Jiangxi Copper Company Limited:H 1,574,000 2,000 0.11 0.00 38,480 2012-05-03
112 8080 North Asia Strategic Holdings Limited:O 24,418,080 1,000,000 0.18 0.01 38,000 2012-05-03
113 0655 HONGKONG CHINESE LIMITED:O 743,241 30,000 0.04 0.00 37,800 2012-05-03
114 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,592,400 10,000 0.03 0.00 37,700 2012-05-03
115 0697 Shoucheng Holdings Limited:O 30,924,000 90,000 0.35 0.00 37,350 2012-05-03
116 0863 OSL Group Limited (KY):O 38,000 18,000 0.02 0.01 37,260 2012-05-03
117 0544 DAIDO GROUP LIMITED:O 1,368,200 300,000 0.08 0.02 37,200 2012-05-03
118 2228 CECEP COSTIN New Materials Group Limited:O 4,670,000 10,000 0.60 0.00 37,100 2012-05-03
119 2345 Shanghai Prime Machinery Company Limited:H 840,117 30,000 0.11 0.00 36,000 2012-05-03
120 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 15,000 0.01 0.00 35,700 2012-05-03
121 1039 Changyou International Group Limited:O 2,522,000 41,000 0.32 0.01 35,670 2012-05-03
122 2005 SSY Group Limited (KY):O 1,225,000 20,000 0.05 0.00 35,600 2012-05-03
123 0494 LI & FUNG LIMITED:O 832,430 2,000 0.01 0.00 34,200 2012-05-03
124 0166 New Times Corporation Limited (BM):O 7,928,100 34,000 1.46 0.01 32,980 2012-05-03
125 1968 Peak Sport Products Co., Limited:O 1,316,000 18,000 0.06 0.00 32,760 2012-05-03
126 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,396,000 100,000 0.06 0.00 32,500 2012-05-03
127 8242 GSN Corporations Limited:O 30,000 30,000 0.02 0.02 32,400 2012-05-03
128 0362 China Zenith Chemical Group Limited:O 4,081,000 169,000 0.55 0.02 31,265 2012-05-03
129 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,865,044 44,000 0.16 0.00 31,240 2012-05-03
130 0583 Great Wall Pan Asia Holdings Limited:O 89,083 20,000 0.01 0.00 29,400 2012-05-03
131 1234 China Lilang Limited:O 199,000 4,000 0.02 0.00 28,720 2012-05-03
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 821,412 9,000 0.07 0.00 28,350 2012-05-03
133 0128 ENM Holdings Limited (HK):O 6,490,684 48,000 0.39 0.00 27,840 2012-05-03
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 648,818 2,000 0.00 0.00 27,480 2012-05-03
135 2266 Dorsett Hospitality International Limited:O 1,564,487 20,000 0.08 0.00 27,400 2012-05-03
136 0297 Sinofert Holdings Limited:O 2,943,200 16,000 0.04 0.00 27,200 2012-05-03
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,084,000 9,000 0.08 0.00 27,000 2012-05-03
138 1020 Cybernaut International Holdings Company Limited:O 4,568,000 52,000 0.38 0.00 25,480 2012-05-03
139 2689 Nine Dragons Paper (Holdings) Limited:O 1,256,473 4,000 0.03 0.00 24,880 2012-05-03
140 0878 SOUNDWILL HOLDINGS LIMITED:O 103,440 2,000 0.04 0.00 24,840 2012-05-03
141 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 133,000 3,000 0.01 0.00 24,240 2012-05-03
142 0449 Chigo Holding Limited:O 25,468,000 100,000 0.30 0.00 24,000 2012-05-03
143 0746 Lee & Man Chemical Company Limited:O 258,000 4,000 0.03 0.00 23,960 2012-05-03
144 8123 Sinofortune Financial Holdings Limited:O 4,741,440 162,000 0.12 0.00 23,652 2012-05-03
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,284,000 8,000 0.09 0.00 23,120 2012-05-03
146 0647 Joyce Boutique Group Limited:O 3,134,000 34,000 0.19 0.00 22,440 2012-05-03
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 145,000 1,000 0.03 0.00 22,050 2012-05-03
148 0595 AV CONCEPT HOLDINGS LIMITED:O 1,425,000 40,000 0.24 0.01 22,000 2012-05-03
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,231,123 10,000 0.26 0.00 21,800 2012-05-03
150 0347 Angang Steel Company Limited:H 1,743,000 4,000 0.16 0.00 21,480 2012-05-03
151 0024 BURWILL HOLDINGS LIMITED:O 4,569,400 160,000 0.09 0.00 21,280 2012-05-03
152 1685 Boer Power Holdings Limited:O 837,000 7,000 0.11 0.00 20,930 2012-05-03
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,907,737 100,000 0.36 0.00 20,800 2012-05-03
154 0646 China Environmental Technology Holdings Limited:O 3,072,000 160,000 0.12 0.01 20,320 2012-05-03
155 1836 Stella International Holdings Limited:O 22,500 1,000 0.00 0.00 19,980 2012-05-03
156 0987 China Renewable Energy Investment Limited:O 2,789,422 80,000 0.12 0.00 19,840 2012-05-03
157 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,018,000 20,000 0.25 0.00 19,400 2012-05-03
158 2198 China Sanjiang Fine Chemicals Company Limited:O 876,000 8,000 0.09 0.00 19,120 2012-05-03
159 1728 China ZhengTong Auto Services Holdings Limited:O 190,500 2,500 0.01 0.00 18,750 2012-05-03
160 0978 China Merchants Land Limited:O 334,600 20,000 0.03 0.00 18,600 2012-05-03
161 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 215,000 10,000 0.02 0.00 18,100 2012-05-03
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,931,234 5,000 0.03 0.00 17,850 2012-05-03
163 1488 Best Food Holding Company Limited:O 1,132,000 20,000 0.14 0.00 17,800 2012-05-03
164 1371 China Ecotourism Group Limited:O 26,229,550 172,000 0.35 0.00 17,544 2012-05-03
165 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 70,000 5,000 0.01 0.00 17,000 2012-05-03
166 0956 China Suntien Green Energy Corporation Limited:H 4,568,005 11,000 0.34 0.00 16,940 2012-05-03
167 0458 TRISTATE HOLDINGS LIMITED:O 200,000 3,000 0.07 0.00 16,500 2012-05-03
168 1238 Powerlong Real Estate Holdings Limited:O 1,933,000 12,000 0.05 0.00 16,440 2012-05-03
169 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,820,000 44,000 0.16 0.00 14,520 2012-05-03
170 2083 Nature Home Holding Company Limited:O 1,765,000 10,000 0.12 0.00 14,300 2012-05-03
171 0242 SHUN TAK HOLDINGS LIMITED:O 2,269,966 4,367 0.08 0.00 14,236 2012-05-03
172 0947 MOBI Development Co., Ltd.:O 1,265,300 15,000 0.16 0.00 14,100 2012-05-03
173 6828 Beijing Gas Blue Sky Holdings Limited:O 554,000 16,000 0.32 -0.04 13,920 2012-05-03
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 510,600 2,000 0.25 0.00 13,480 2012-05-03
175 0933 Viva Goods Company Limited:O 29,493,312 130,000 0.15 0.00 13,390 2012-05-03
176 0986 Dufu Liquor Group Limited:O 5,704,038 310,000 0.50 0.03 13,330 2012-05-03
177 1768 Bracell Limited (BM):O 517,500 6,000 0.02 0.00 13,200 2012-05-03
178 1260 Wonderful Sky Financial Group Holdings Limited:O 120,000 12,000 0.01 0.00 13,200 2012-05-03
179 0435 Sunlight Real Estate Investment Trust:Unit 605,691 5,000 0.04 0.00 12,700 2012-05-03
180 0260 AVIC Joy Holdings (HK) Limited:O 12,067,800 50,000 0.33 0.00 12,500 2012-05-03
181 3337 Anton Oilfield Services Group:O 1,476,000 10,000 0.07 0.00 11,800 2012-05-03
182 0846 Mingfa Group (International) Company Limited:O 120,000 5,000 0.00 0.00 11,700 2012-05-03
183 0750 China Shuifa Singyes Energy Holdings Limited:O 1,094,000 3,000 0.21 0.00 11,670 2012-05-03
184 1195 Kingwell Group Limited:O 3,153,993 32,000 0.21 0.00 11,040 2012-05-03
185 0794 Come Sure Group (Holdings) Limited:O 64,000 10,000 0.02 0.00 11,000 2012-05-03
186 2880 Liaoning Port Co., Ltd.:H 906,000 6,000 0.09 0.00 10,680 2012-05-03
187 0377 China Huajun Group Limited:O 3,232,000 40,000 0.12 0.00 10,400 2012-05-03
188 0694 Beijing Capital International Airport Company Limited:H 824,000 2,000 0.04 0.00 10,380 2012-05-03
189 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 456,000 5,000 0.06 0.00 10,350 2012-05-03
190 8202 INNO-TECH HOLDINGS LIMITED:O 267,220 30,000 0.28 0.03 10,200 2012-05-03
191 0633 China All Access (Holdings) Limited:O 1,012,000 6,000 0.08 0.00 9,720 2012-05-03
192 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,958,937 4,000 0.12 0.00 9,600 2012-05-03
193 2128 China Lesso Group Holdings Limited:O 2,245,000 2,000 0.07 0.00 9,520 2012-05-03
194 1150 MILAN STATION HOLDINGS LIMITED:O 616,000 10,000 0.09 0.00 8,800 2012-05-03
195 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 135,500 500 0.01 0.00 8,400 2012-05-03
196 1293 Grand Baoxin Auto Group Limited:O 3,500 1,000 0.00 0.00 8,250 2012-05-03
197 0221 Easy One Financial Group Limited:O 13,393,149 64,000 0.17 0.00 8,064 2012-05-03
198 8299 GT Gold Holdings Limited:O 25,208,000 108,000 0.19 0.00 7,776 * 2012-05-03
199 3889 Global Corn Group Limited:O 1,037,644 10,000 0.07 0.00 7,500 2012-05-03
200 8041 Luxey International (Holdings) Limited:O 4,500,004 80,000 0.14 0.00 7,200 2012-05-03
201 0735 China Power Clean Energy Development Company Limited:O 6,640,000 20,000 0.08 0.00 6,700 2012-05-03
202 0276 Mongolia Energy Corporation Limited:O 10,740,188 10,000 0.16 0.00 6,600 2012-05-03
203 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,234,200 200,000 0.17 0.00 6,400 2012-05-03
204 1900 China ITS (Holdings) Co., Ltd.:O 3,073,000 5,000 0.19 0.00 6,350 2012-05-03
205 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,272,000 3,000 0.06 0.00 6,330 2012-05-03
206 0946 Hontex International Holdings Company Limited:O 1,627,000 3,000 0.08 0.00 6,180 * 2012-05-03
207 0325 Trauson Holdings Company Limited:O 1,004,000 2,000 0.13 0.00 6,020 2012-05-03
208 1239 Teamway International Group Holdings Limited:O 56,000 4,000 0.03 0.00 5,960 2012-05-03
209 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,344,644 30,000 0.17 0.00 5,850 2012-05-03
210 0397 Minerva Group Holding Limited:O 87,430,251 100,000 1.39 0.00 5,500 2012-05-03
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,514,000 2,000 0.11 0.00 5,420 2012-05-03
212 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,081,000 10,000 0.19 0.00 5,400 2012-05-03
213 0094 Greenheart Group Limited:O 1,487,589 10,000 0.19 0.00 5,300 2012-05-03
214 0436 New Universe Environmental Group Limited:O 960,012 40,000 0.04 0.00 5,040 2012-05-03
215 8150 Seamless Green China (Holdings) Limited:O 1,246,948 10,000 0.53 0.00 4,950 2012-05-03
216 0073 ASIAN CITRUS HOLDINGS LIMITED:O 207,000 1,000 0.02 0.00 4,700 2012-05-03
217 0241 Alibaba Health Information Technology Limited:O 8,362,000 10,000 0.22 0.00 4,450 2012-05-03
218 0817 China Jinmao Holdings Group Limited:O 1,007,440 2,000 0.01 0.00 4,340 2012-05-03
219 0503 Lansen Pharmaceutical Holdings Limited:O 942,000 2,000 0.23 0.00 4,260 2012-05-03
220 2868 Beijing Capital Land Co., Ltd.:H 800,000 2,000 0.08 0.00 4,200 2012-05-03
221 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 858,000 4,000 0.42 0.00 4,040 2012-05-03
222 1131 Agritrade Resources Limited:O 1,205,000 10,000 0.21 0.00 3,800 2012-05-03
223 0663 KING STONE ENERGY GROUP LIMITED:O 1,209,700 6,000 0.08 0.00 3,660 2012-05-03
224 0439 KuangChi Science Limited:O 149,037 144,785 0.01 0.01 3,620 * 2012-05-03
225 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,868,000 6,000 0.23 0.00 3,180 2012-05-03
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,043,190 200 0.08 0.00 3,136 2012-05-03
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 773,636 1,000 0.02 0.00 2,730 2012-05-03
228 1251 SPT Energy Group Inc.:O 312,000 2,000 0.02 0.00 2,580 2012-05-03
229 1124 COASTAL GREENLAND LIMITED:O 4,238,000 10,000 0.15 0.00 2,550 2012-05-03
230 8143 Good Fellow Healthcare Holdings Limited:O 693,060 12,000 0.07 0.00 2,148 2012-05-03
231 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 720,175 28,000 0.05 0.00 2,016 2012-05-03
232 0445 CIMC-TianDa Holdings Company Limited:O 7,255,000 10,000 0.25 0.00 1,290 2012-05-03
233 8021 WLS HOLDINGS LIMITED:O 14,212,504 10,000 1.27 0.00 580 2012-05-03
234 0629 Yue Da International Holdings Limited:O 1,858,632 1,000 0.20 0.00 560 2012-05-03
235 8007 Global Strategic Group Limited:O 49,841 -194 0.03 -0.00 -157 2012-05-03
236 1217 China Innovation Investment Limited:O 17,424,000 -40,000 0.25 -0.00 -880 2012-05-03
237 0723 Reliance Global Holdings Limited (BM):O 18,312,375 -7,500 0.27 -0.00 -1,088 2012-05-03
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,987,500 -2,500 0.09 -0.00 -1,325 2012-05-03
239 8100 Famous Tech International Holdings Limited:O 423,541 -20,000 0.03 -0.00 -1,520 2012-05-03
240 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,295,600 -2,000 0.05 -0.00 -1,740 2012-05-03
241 0389 China Tontine Wines Group Limited:O 6,460,000 -2,000 0.32 -0.00 -1,760 2012-05-03
242 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,017,502 -16,800 0.93 -0.00 -1,814 2012-05-03
243 1117 China Modern Dairy Holdings Ltd.:O 486,000 -1,000 0.01 -0.00 -2,120 2012-05-03
244 8340 Zijing International Financial Holdings Limited:O 580,000 -20,000 0.09 -0.00 -2,320 2012-05-03
245 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,520,146 -6,000 1.28 -0.00 -2,550 2012-05-03
246 1600 Tian Lun Gas Holdings Limited:O 712,500 -1,500 0.09 -0.00 -2,895 2012-05-03
247 0380 China Pipe Group Limited (BM):O 7,960,000 -100,000 0.06 -0.00 -3,000 2012-05-03
248 1051 G-Resources Group Limited:O 31,568,920 -6,000 0.19 -0.00 -3,000 2012-05-03
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 285,000 -200 0.02 -0.00 -3,300 2012-05-03
250 3683 Great Harvest Maeta Holdings Limited:O 30,000 -2,500 0.00 -0.00 -3,300 2012-05-03
251 0563 Shanghai Industrial Urban Development Group Limited:O 649,960 -2,000 0.01 -0.00 -3,380 2012-05-03
252 1618 Metallurgical Corporation of China Ltd.:H 4,866,000 -2,000 0.17 -0.00 -3,500 2012-05-03
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,909,500 -2,000 0.07 -0.00 -3,800 2012-05-03
254 1881 Regal Real Estate Investment Trust:Unit 1,521,140 -2,000 0.05 -0.00 -4,000 2012-05-03
255 0578 Rosan Resources Holdings Limited:O 19,411,050 -50,000 0.27 -0.00 -4,450 2012-05-03
256 1073 Da Yu Financial Holdings Limited:O 5,443,800 -20,000 0.57 -0.00 -4,680 2012-05-03
257 1830 Perfect Medical Health Management Limited (KY):O 2,032,000 -8,000 0.20 -0.00 -4,960 2012-05-03
258 3300 CHINA GLASS HOLDINGS LIMITED:O 1,788,000 -4,000 0.12 -0.00 -5,000 2012-05-03
259 0418 FOUNDER HOLDINGS LIMITED:O 1,802,000 -20,000 0.16 -0.00 -5,000 2012-05-03
260 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 305,000 -5,000 0.03 -0.00 -5,000 2012-05-03
261 0602 Jiahua Stores Holdings Limited:O 1,255,000 -12,500 0.12 -0.00 -5,000 2012-05-03
262 2008 Phoenix Media Investment (Holdings) Limited:O 292,000 -2,000 0.01 -0.00 -5,300 2012-05-03
263 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,680,000 -28,000 0.06 -0.00 -5,936 2012-05-03
264 0814 Beijing Jingkelong Company Limited:H 54,000 -1,000 0.03 -0.00 -6,830 2012-05-03
265 0904 China Green (Holdings) Limited:O 732,000 -3,000 0.08 -0.00 -6,840 2012-05-03
266 0202 EverChina Int'l Holdings Company Limited:O 2,439,000 -15,000 0.06 -0.00 -7,200 2012-05-03
267 0376 Yunfeng Financial Group Limited:O 126,840 -2,000 0.03 -0.00 -7,480 2012-05-03
268 8351 Larry Jewelry International Company Limited:O 2,130,000 -10,000 0.25 -0.00 -7,600 2012-05-03
269 1280 China Qidian Guofeng Holdings Limited:O 5,600,000 -16,000 0.53 -0.00 -7,680 2012-05-03
270 1065 Tianjin Capital Environmental Protection Group Company Limited:H 980,000 -4,000 0.29 -0.00 -7,720 2012-05-03
271 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,084,000 -6,000 0.12 -0.00 -7,980 2012-05-03
272 1200 Midland Holdings Limited (BM):O 1,486,000 -2,000 0.21 -0.00 -8,000 2012-05-03
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 631,000 -1,000 0.05 -0.00 -8,030 2012-05-03
274 3828 Ming Fai International Holdings Limited:O 617,000 -10,000 0.09 -0.00 -8,300 2012-05-03
275 2002 China Sunshine Paper Holdings Company Limited:O 383,000 -10,000 0.05 -0.00 -8,400 2012-05-03
276 1007 Longhui International Holdings Limited:O 4,736,000 -5,000 0.47 -0.00 -8,400 * 2012-05-03
277 0959 Century Entertainment International Holdings Limited:O 19,553,534 -100,000 0.47 -0.00 -8,800 2012-05-03
278 0921 Hisense Home Appliances Group Co., Ltd.:H 696,000 -5,000 0.15 -0.00 -8,850 2012-05-03
279 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 122,000 -10,000 0.03 -0.00 -9,300 2012-05-03
280 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,471,000 -10,500 0.14 -0.00 -9,450 2012-05-03
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,039,000 -8,000 0.05 -0.00 -9,680 2012-05-03
282 0566 Hanergy Thin Film Power Group Limited:O 41,984,000 -42,000 0.31 -0.00 -9,702 2012-05-03
283 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,066,000 -18,000 0.10 -0.00 -9,720 2012-05-03
284 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 304,000 -2,000 0.17 -0.00 -9,720 2012-05-03
285 1049 Celestial Asia Securities Holdings Limited:O 13,223,150 -102,000 0.36 -0.00 -9,996 2012-05-03
286 1733 E-Commodities Holdings Limited:O 2,524,000 -6,000 0.07 -0.00 -10,020 2012-05-03
287 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,229,000 -8,000 0.12 -0.00 -10,160 2012-05-03
288 1098 ROAD KING INFRASTRUCTURE LIMITED:O 302,000 -2,000 0.04 -0.00 -10,180 2012-05-03
289 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,755,000 -100,000 0.11 -0.00 -10,400 2012-05-03
290 2789 Yuanda China Holdings Limited:O 2,816,000 -10,000 0.05 -0.00 -10,400 2012-05-03
291 0057 CHEN HSONG HOLDINGS LIMITED:O 908,000 -4,000 0.14 -0.00 -10,520 2012-05-03
292 8086 Sino Vision Worldwide Holdings Limited:O 84,000 -12,000 0.00 -0.00 -10,560 2012-05-03
293 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,965,000 -50,000 0.13 -0.00 -10,700 2012-05-03
294 0712 Comtec Solar Systems Group Limited:O 1,921,500 -10,000 0.17 -0.00 -10,800 2012-05-03
295 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 710,000 -10,000 0.09 -0.00 -11,300 2012-05-03
296 0270 GUANGDONG INVESTMENT LIMITED:O 512,000 -2,000 0.01 -0.00 -11,380 2012-05-03
297 8081 Hang Tai Yue Group Holdings Limited:O 62,000 -110,000 0.01 -0.01 -11,880 2012-05-03
298 1259 Prosperous Future Holdings Limited (KY):O 415,000 -4,000 0.04 -0.00 -12,360 2012-05-03
299 0635 PLAYMATES HOLDINGS LIMITED:O 622,420 -4,000 0.25 -0.00 -12,600 2012-05-03
300 6880 Tempus Holdings Limited:O 1,384,000 -24,000 0.43 -0.01 -12,720 2012-05-03
301 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,010,000 -120,000 0.11 -0.01 -12,840 2012-05-03
302 0346 Yanchang Petroleum International Limited:O 5,830,000 -20,000 0.09 -0.00 -13,200 2012-05-03
303 2357 AviChina Industry & Technology Company Limited:H 1,940,000 -4,000 0.08 -0.00 -14,040 * 2012-05-03
304 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 14,917,800 -100,000 0.12 -0.00 -14,300 2012-05-03
305 1102 Enviro Energy International Holdings Limited:O 7,158,000 -74,000 0.26 -0.00 -15,318 2012-05-03
306 0190 HKC (HOLDINGS) LIMITED:O 15,934,823 -40,000 0.15 -0.00 -15,400 2012-05-03
307 2238 Guangzhou Automobile Group Co., Ltd.:H 455,286 -2,142 0.02 -0.00 -15,851 2012-05-03
308 0813 Shimao Group Holdings Limited:O 636,500 -1,500 0.02 -0.00 -16,170 2012-05-03
309 0064 GET NICE HOLDINGS LIMITED:O 8,486,000 -50,000 0.19 -0.00 -16,500 2012-05-03
310 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,652,000 -10,000 0.11 -0.00 -16,600 2012-05-03
311 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 846,500 -60,000 0.13 -0.01 -16,800 2012-05-03
312 1115 Tibet Water Resources Ltd.:O 516,000 -10,000 0.02 -0.00 -16,900 2012-05-03
313 1361 361 Degrees International Limited:O 1,963,000 -7,000 0.09 -0.00 -16,940 2012-05-03
314 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,000 -1,000 0.00 -0.00 -17,060 2012-05-03
315 0606 China Agri-Industries Holdings Limited:O 1,934,000 -3,000 0.05 -0.00 -17,220 2012-05-03
316 0621 Taung Gold International Limited:O 27,778,622 -100,000 0.23 -0.00 -17,400 2012-05-03
317 0631 Sany Heavy Equipment International Holdings Company Limited:O 421,500 -3,000 0.01 -0.00 -17,460 2012-05-03
318 3368 Parkson Retail Group Limited:O 62,500 -2,000 0.00 -0.00 -17,720 2012-05-03
319 0683 KERRY PROPERTIES LIMITED:O 8,086 -500 0.00 -0.00 -17,950 2012-05-03
320 8356 Tsun Yip Holdings Limited (KY):O 2,310,000 -20,000 0.14 -0.00 -18,400 2012-05-03
321 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,321,000 -84,000 0.07 -0.00 -19,404 2012-05-03
322 2007 Country Garden Holdings Company Limited:O 1,501,431 -6,000 0.01 -0.00 -19,440 2012-05-03
323 1110 Kingworld Medicines Group Limited:O 968,000 -12,000 0.16 -0.00 -19,680 2012-05-03
324 1097 i-CABLE Communications Limited:O 3,498,744 -50,000 0.17 -0.00 -20,500 2012-05-03
325 0515 China Silver Technology Holdings Limited:O 3,218,000 -16,000 0.73 -0.00 -21,120 2012-05-03
326 8089 Chinese Strategic Holdings Limited:O 2,144,000 -100,000 0.32 -0.01 -21,200 2012-05-03
327 1818 Zhaojin Mining Industry Company Limited:H 663,000 -2,000 0.08 -0.00 -21,240 2012-05-03
328 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 689,500 -5,500 0.17 -0.00 -21,340 2012-05-03
329 0149 China Agri-Products Exchange Limited:O 1,829,236 -40,000 0.07 -0.00 -22,800 2012-05-03
330 1121 Golden Solar New Energy Technology Holdings Limited:O 1,760,000 -20,000 0.18 -0.00 -24,000 2012-05-03
331 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 244,000 -8,000 0.03 -0.00 -24,560 2012-05-03
332 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,502,085 -60,000 0.28 -0.00 -24,600 2012-05-03
333 2883 China Oilfield Services Limited:H 582,000 -2,000 0.04 -0.00 -24,840 2012-05-03
334 3389 Hengdeli Holdings Limited:O 188,000 -8,000 0.00 -0.00 -25,120 2012-05-03
335 0121 C.P. Lotus Corporation:O 3,118,000 -100,000 0.03 -0.00 -25,500 2012-05-03
336 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,293,908 -20,000 0.09 -0.00 -25,800 2012-05-03
337 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 876,000 -5,000 0.11 -0.00 -25,900 2012-05-03
338 1149 Anxin-China Holdings Limited:O 7,432,000 -16,000 0.28 -0.00 -26,400 2012-05-03
339 1225 Lerado Financial Group Company Limited:O 2,402,000 -38,000 0.32 -0.01 -26,980 2012-05-03
340 0877 OM Technologies (Group) Limited:O 924,000 -15,000 0.12 -0.00 -29,250 2012-05-03
341 3938 Samling Global Limited:O 3,096,000 -40,000 0.07 -0.00 -30,000 2012-05-03
342 1211 BYD COMPANY LIMITED:H 1,068,240 -1,500 0.13 -0.00 -30,075 2012-05-03
343 2222 NVC International Holdings Limited:O 913,000 -10,000 0.03 -0.00 -30,200 2012-05-03
344 0691 China Shanshui Cement Group Limited:O 503,000 -5,000 0.02 -0.00 -30,850 2012-05-03
345 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,066,800 -10,000 0.19 -0.00 -31,000 2012-05-03
346 3933 United Laboratories International Holdings Limited (The):O 1,186,640 -10,000 0.09 -0.00 -31,200 2012-05-03
347 3823 Tech Pro Technology Development Limited:O 3,166,000 -10,000 0.30 -0.00 -31,300 2012-05-03
348 1099 SINOPHARM GROUP CO. LTD.:H 185,200 -1,600 0.02 -0.00 -32,160 2012-05-03
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,192,487 -83,000 0.08 -0.00 -32,370 2012-05-03
350 0272 SHUI ON LAND LIMITED:O 3,910,341 -10,000 0.07 -0.00 -33,700 2012-05-03
351 0142 FIRST PACIFIC COMPANY LIMITED:O 248,963 -4,000 0.01 -0.00 -33,920 2012-05-03
352 3983 China BlueChemical Ltd.:H 718,000 -6,000 0.04 -0.00 -33,960 2012-05-03
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 260,871 -1,200 0.01 -0.00 -35,220 2012-05-03
354 0331 PCD STORES (GROUP) LIMITED:O 4,372,000 -40,000 0.10 -0.00 -36,000 2012-05-03
355 1555 MIE Holdings Corporation:O 1,590,000 -16,000 0.06 -0.00 -36,320 2012-05-03
356 0623 SinoMedia Holding Limited:O 89,000 -8,000 0.02 -0.00 -36,320 2012-05-03
357 2468 Trony Solar Holdings Company Limited:O 5,077,000 -50,000 0.32 -0.00 -36,500 2012-05-03
358 0801 Golden Meditech Holdings Limited:O 328,071 -40,000 0.02 -0.00 -36,800 2012-05-03
359 0773 China Metal Recycling (Holdings) Limited:O 508,200 -4,200 0.04 -0.00 -37,254 2012-05-03
360 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 636,000 -20,000 0.08 -0.00 -37,400 2012-05-03
361 0013 Hutchison Whampoa Limited:O 894,071 -500 0.02 -0.00 -38,000 2012-05-03
362 0279 Arta TechFin Corporation Limited:O 1,469,449 -240,000 0.12 -0.02 -38,400 2012-05-03
363 0687 Tysan Holdings Limited:O 782,000 -26,000 0.09 -0.00 -38,740 2012-05-03
364 0826 Tiangong International Company Limited:O 676,000 -20,000 0.04 -0.00 -38,800 2012-05-03
365 0891 Trinity Limited (BM):O 278,000 -6,000 0.02 -0.00 -40,140 2012-05-03
366 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,175,000 -10,000 0.06 -0.00 -40,900 2012-05-03
367 0302 OCBC Bank (Hong Kong) Limited:O 32,506 -500 0.01 -0.00 -42,025 2012-05-03
368 0738 LE SAUNDA HOLDINGS LIMITED:O 544,000 -16,000 0.09 -0.00 -43,040 2012-05-03
369 1336 New China Life Insurance Company Ltd.:H 19,300 -1,200 0.00 -0.00 -44,160 2012-05-03
370 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 288,400 -3,700 0.04 -0.00 -44,770 2012-05-03
371 1623 Hilong Holding Limited:O 937,000 -26,000 0.06 -0.00 -45,760 2012-05-03
372 0004 Wharf (Holdings) Limited (The):O 164,221 -1,000 0.01 -0.00 -46,650 2012-05-03
373 0196 Honghua Group Limited:O 832,000 -34,000 0.03 -0.00 -47,260 2012-05-03
374 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 248,000 -4,000 0.03 -0.00 -47,760 2012-05-03
375 1210 Christine International Holdings Limited:O 226,000 -36,000 0.02 -0.00 -47,880 2012-05-03
376 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,785,327 -30,000 0.08 -0.00 -48,000 2012-05-03
377 0456 New City Development Group Limited:O 655,118 -160,000 0.03 -0.01 -48,000 2012-05-03
378 0194 LIU CHONG HING INVESTMENT LIMITED:O 283,720 -6,000 0.07 -0.00 -48,780 2012-05-03
379 0914 Anhui Conch Cement Company Limited:H 607,000 -2,000 0.05 -0.00 -49,000 2012-05-03
380 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,540,000 -10,000 0.12 -0.00 -50,000 2012-05-03
381 0868 XINYI GLASS HOLDINGS LIMITED:O 2,235,259 -10,000 0.06 -0.00 -50,800 2012-05-03
382 0665 Haitong International Securities Group Limited:O 332,002 -18,000 0.04 -0.00 -50,940 2012-05-03
383 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 412,000 -6,000 0.19 -0.00 -51,420 2012-05-03
384 1913 PRADA S.P.A.:O 21,600 -1,000 0.00 -0.00 -52,800 2012-05-03
385 0805 GLENCORE PLC:O 106,300 -1,000 0.00 -0.00 -53,350 2012-05-03
386 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 238,000 -30,000 0.10 -0.01 -53,700 2012-05-03
387 1886 China Huiyuan Juice Group Limited:O 469,500 -20,500 0.03 -0.00 -54,735 2012-05-03
388 0451 GCL New Energy Holdings Limited:O 3,000 -14,000 0.00 -0.02 -54,880 2012-05-03
389 0030 YNBY International Limited:O 18,568,000 -134,000 2.90 -0.02 -54,940 2012-05-03
390 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,408,170 -36,000 0.10 -0.00 -55,440 2012-05-03
391 1111 Chong Hing Bank Limited:O 135,000 -4,000 0.03 -0.00 -55,920 2012-05-03
392 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,356,150 -13,000 0.21 -0.00 -59,670 2012-05-03
393 0177 Jiangsu Expressway Company Limited:H 308,000 -8,000 0.03 -0.00 -61,200 2012-05-03
394 8112 Cornerstone Financial Holdings Limited:O 16,000 -64,000 0.00 -0.02 -61,440 2012-05-03
395 2356 DAH SING BANKING GROUP LIMITED:O 319,467 -7,600 0.03 -0.00 -61,484 2012-05-03
396 0871 China Dredging Environment Protection Holdings Limited:O 522,000 -33,000 0.07 -0.00 -61,710 2012-05-03
397 0531 Samson Holding Ltd.:O 9,750,000 -60,000 0.32 -0.00 -62,400 2012-05-03
398 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,218,400 -36,000 0.09 -0.00 -63,000 2012-05-03
399 3888 Kingsoft Corporation Limited:O 1,664,000 -19,000 0.14 -0.00 -68,590 2012-05-03
400 1230 Yashili International Holdings Ltd:O 2,774,000 -55,000 0.08 -0.00 -68,750 2012-05-03
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 413,436 -4,000 0.01 -0.00 -69,600 2012-05-03
402 0703 Future Bright Holdings Limited:O 1,070,000 -72,000 0.19 -0.01 -71,280 2012-05-03
403 0806 Value Partners Group Limited:O 963,000 -15,000 0.05 -0.00 -72,750 2012-05-03
404 1323 Huasheng International Holding Limited:O 1,440,000 -58,000 0.22 -0.01 -75,400 2012-05-03
405 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,489,383 -70,000 0.19 -0.01 -75,600 2012-05-03
406 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,694,000 -52,000 0.52 -0.00 -75,920 2012-05-03
407 2009 BBMG Corporation:H 1,232,000 -12,000 0.11 -0.00 -76,800 2012-05-03
408 0819 Tianneng Power International Limited:O 748,000 -20,000 0.07 -0.00 -78,400 2012-05-03
409 1208 MMG Limited (HK):O 1,625,950 -20,000 0.03 -0.00 -78,600 2012-05-03
410 0985 CST Holding (HK) Limited (KY):O 66,959,105 -656,000 0.25 -0.00 -78,720 2012-05-03
411 3818 China Dongxiang (Group) Co., Ltd.:O 7,199,000 -74,000 0.13 -0.00 -79,920 2012-05-03
412 2678 Texhong International Group Limited:O 1,336,000 -24,000 0.15 -0.00 -81,600 2012-05-03
413 0729 FDG Electric Vehicles Limited:O 14,092,052 -200,000 0.13 -0.00 -83,000 2012-05-03
414 0390 CHINA RAILWAY GROUP LIMITED:H 7,935,101 -29,000 0.19 -0.00 -83,520 2012-05-03
415 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 -4,000 0.00 -0.00 -84,000 2012-05-03
416 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350,682 -21,000 0.01 -0.00 -84,630 2012-05-03
417 2312 China Financial Leasing Group Limited:O 5,973,075 -380,750 2.02 -0.13 -85,288 2012-05-03
418 0101 HANG LUNG PROPERTIES LIMITED:O 339,000 -3,000 0.01 -0.00 -85,950 2012-05-03
419 3998 Bosideng International Holdings Limited:O 6,274,000 -40,000 0.08 -0.00 -88,400 2012-05-03
420 1070 TCL Electronics Holdings Limited:O 845,317 -20,000 0.06 -0.00 -92,000 2012-05-03
421 3339 Lonking Holdings Limited:O 3,175,000 -34,000 0.07 -0.00 -96,220 2012-05-03
422 1899 Xingda International Holdings Limited:O 549,000 -29,000 0.04 -0.00 -97,150 2012-05-03
423 2778 Champion Real Estate Investment Trust:Unit 1,579,627 -30,000 0.03 -0.00 -102,000 2012-05-03
424 0569 China Automation Group Limited:O 1,081,000 -48,000 0.11 -0.00 -103,680 2012-05-03
425 8046 Heng Xin China Holdings Limited:O 4,038,142 -152,000 0.16 -0.01 -104,880 2012-05-03
426 0829 Shenguan Holdings (Group) Limited:O 216,000 -26,000 0.01 -0.00 -106,080 2012-05-03
427 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,558,000 -100,000 0.03 -0.00 -108,000 2012-05-03
428 8207 Chong Sing Holdings FinTech Group Limited:O 2,116,000 -108,000 0.12 -0.01 -108,000 2012-05-03
429 0916 China Longyuan Power Group Corporation Limited:H 2,594,000 -19,000 0.10 -0.00 -112,670 2012-05-03
430 0303 VTECH HOLDINGS LIMITED:O 37,800 -1,300 0.02 -0.00 -112,710 2012-05-03
431 0384 CHINA GAS HOLDINGS LIMITED:O 1,348,000 -30,000 0.03 -0.00 -117,000 2012-05-03
432 1083 Towngas Smart Energy Company Limited:O 246,145 -21,000 0.01 -0.00 -118,860 2012-05-03
433 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,011,000 -32,000 0.15 -0.00 -119,680 2012-05-03
434 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,500 -1,500 0.00 -0.00 -119,700 2012-05-03
435 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 178,680 -8,000 0.00 -0.00 -120,000 2012-05-03
436 0945 MANULIFE FINANCIAL CORPORATION:O 101,524 -1,200 0.01 -0.00 -125,760 2012-05-03
437 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,220,600 -32,800 0.24 -0.01 -125,952 2012-05-03
438 1918 Sunac China Holdings Limited:O 3,927,000 -50,000 0.13 -0.00 -126,000 2012-05-03
439 1128 Wynn Macau, Limited:O 109,200 -5,200 0.00 -0.00 -127,920 2012-05-03
440 2233 WEST CHINA CEMENT LIMITED:O 4,930,000 -70,000 0.12 -0.00 -128,800 2012-05-03
441 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,353,820 -11,600 0.09 -0.00 -133,168 2012-05-03
442 2010 Real Nutriceutical Group Limited:O 3,574,000 -62,000 0.32 -0.01 -133,300 2012-05-03
443 1393 Hidili Industry International Development Limited:O 2,336,000 -51,000 0.11 -0.00 -141,780 2012-05-03
444 0743 Asia Cement (China) Holdings Corporation:O 734,362 -36,500 0.05 -0.00 -142,715 2012-05-03
445 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 102,000 -6,000 0.01 -0.00 -142,800 2012-05-03
446 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 524,770 -80,000 0.02 -0.00 -148,000 2012-05-03
447 0151 Want Want China Holdings Limited:O 198,000 -16,000 0.00 -0.00 -148,320 2012-05-03
448 0404 Hsin Chong Group Holdings Limited:O 1,442,000 -130,000 0.15 -0.01 -149,500 2012-05-03
449 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 730,000 -18,000 0.01 -0.00 -149,760 2012-05-03
450 0144 China Merchants Port Holdings Company Limited:O 235,304 -6,000 0.01 -0.00 -153,000 2012-05-03
451 0903 TPV TECHNOLOGY LIMITED:O 1,562,000 -84,000 0.07 -0.00 -156,240 2012-05-03
452 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 -32,000 0.04 -0.00 -160,000 2012-05-03
453 0020 WHEELOCK AND COMPANY LIMITED:O 104,000 -6,000 0.01 -0.00 -162,000 2012-05-03
454 0183 Winfull Group Holdings Limited:O 13,153,098 -424,000 0.38 -0.01 -167,480 2012-05-03
455 0291 China Resources Beer (Holdings) Company Limited:O 104,000 -6,000 0.00 -0.00 -171,000 2012-05-03
456 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 842,276 -48,000 0.02 -0.00 -171,360 2012-05-03
457 0709 GIORDANO INTERNATIONAL LIMITED:O 298,000 -24,000 0.02 -0.00 -171,600 2012-05-03
458 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 203,136 -4,000 0.01 -0.00 -177,000 2012-05-03
459 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 961,919 -9,000 0.01 -0.00 -178,560 2012-05-03
460 2888 STANDARD CHARTERED PLC:O 63,360 -968 0.00 -0.00 -178,596 2012-05-03
461 2338 WEICHAI POWER CO., LTD.:H 222,400 -5,000 0.05 -0.00 -182,250 2012-05-03
462 1199 COSCO SHIPPING Ports Limited:O 266,222 -16,000 0.01 -0.00 -185,600 2012-05-03
463 1224 C C Land Holdings Limited:O 3,171,000 -110,000 0.12 -0.00 -185,900 2012-05-03
464 0527 China Ruifeng Renewable Energy Holdings Limited:O 228,000 -96,000 0.03 -0.01 -186,240 2012-05-03
465 0823 Link Real Estate Investment Trust:Unit 597,046 -6,000 0.03 -0.00 -192,600 2012-05-03
466 0220 Uni-President China Holdings Ltd.:O 29,000 -27,000 0.00 -0.00 -194,940 2012-05-03
467 0848 Maoye International Holdings Limited:O 599,000 -100,000 0.01 -0.00 -196,000 2012-05-03
468 0405 Yuexiu Real Estate Investment Trust:Unit 1,153,335 -49,000 0.11 -0.00 -196,000 2012-05-03
469 1387 China Dili Group:O 14,438,000 -436,000 0.07 -0.00 -200,560 2012-05-03
470 6823 HKT Limited (KY):O 304,317 -32,961 0.00 -0.00 -202,051 2012-05-03
471 1072 Dongfang Electric Corporation Limited:H 711,200 -9,800 0.21 -0.00 -202,860 2012-05-03
472 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 3,178,789 -300,000 0.21 -0.02 -207,000 2012-05-03
473 0857 PETROCHINA COMPANY LIMITED:H 3,665,410 -18,000 0.02 -0.00 -208,080 2012-05-03
474 0001 CK Hutchison Holdings Limited:O 167,215 -2,000 0.01 -0.00 -209,200 2012-05-03
475 1333 China Zhongwang Holdings Limited:O 2,326,400 -64,800 0.04 -0.00 -212,544 2012-05-03
476 0267 CITIC Limited (HK):O 943,000 -17,000 0.03 -0.00 -217,940 2012-05-03
477 0533 GOLDLION HOLDINGS LIMITED:O 382,000 -65,000 0.04 -0.01 -218,400 2012-05-03
478 0880 SJM Holdings Limited:O 272,000 -13,000 0.00 -0.00 -225,940 2012-05-03
479 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,941,213 -23,887 0.03 -0.00 -234,809 2012-05-03
480 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 538,000 -11,000 0.09 -0.00 -235,950 2012-05-03
481 0992 LENOVO GROUP LIMITED:O 1,144,000 -32,000 0.01 -0.00 -236,800 2012-05-03
482 1313 China Resources Building Materials Technology Holdings Limited:O 1,173,000 -40,000 0.02 -0.00 -240,800 2012-05-03
483 1380 China Kingstone Mining Holdings Limited:O 3,881,000 -522,000 0.20 -0.03 -242,730 2012-05-03
484 0887 Emperor Watch & Jewellery Limited:O 6,459,000 -240,000 0.10 -0.00 -252,000 2012-05-03
485 0653 BONJOUR HOLDINGS LIMITED:O 5,924,000 -222,000 0.20 -0.01 -253,080 2012-05-03
486 1133 Harbin Electric Company Limited:H 814,000 -32,000 0.12 -0.00 -257,920 2012-05-03
487 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,762,046 -12,000 0.09 -0.00 -259,800 2012-05-03
488 0273 MASON GROUP HOLDINGS LIMITED:O 2,715,947 -1,320,000 0.32 -0.16 -281,160 2012-05-03
489 2038 FIH Mobile Limited:O 1,466,473 -76,000 0.02 -0.00 -286,520 2012-05-03
490 0011 HANG SENG BANK, LIMITED:O 224,645 -2,700 0.01 -0.00 -290,250 2012-05-03
491 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,947 -12,000 0.01 -0.00 -291,600 2012-05-03
492 0002 CLP HOLDINGS LIMITED:O 323,310 -4,500 0.01 -0.00 -300,825 2012-05-03
493 0083 SINO LAND COMPANY LIMITED:O 540,071 -22,600 0.01 -0.00 -302,388 2012-05-03
494 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 499,000 -12,000 0.05 -0.00 -304,800 2012-05-03
495 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,553,477 -19,000 0.04 -0.00 -313,500 2012-05-03
496 2777 Guangzhou R&F Properties Co., Ltd.:H 666,000 -29,600 0.07 -0.00 -315,536 2012-05-03
497 0119 Poly Property Group Co., Limited:O 1,907,000 -78,000 0.05 -0.00 -316,680 2012-05-03
498 1800 China Communications Construction Company Limited:H 3,141,509 -43,000 0.07 -0.00 -320,780 2012-05-03
499 0886 Silver Base Group Holdings Limited:O 1,400,000 -74,000 0.12 -0.01 -333,000 2012-05-03
500 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,090,250 -97,000 0.06 -0.00 -342,410 2012-05-03
501 1186 China Railway Construction Corporation Limited:H 1,598,000 -57,500 0.08 -0.00 -349,600 2012-05-03
502 1055 China Southern Airlines Company Limited:H 2,307,000 -98,000 0.08 -0.00 -351,820 2012-05-03
503 0006 Power Assets Holdings Limited:O 286,472 -6,500 0.01 -0.00 -382,850 2012-05-03
504 1766 CRRC Corporation Limited:H 1,939,000 -63,000 0.10 -0.00 -389,340 2012-05-03
505 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 177,810 -28,000 0.00 -0.00 -390,880 2012-05-03
506 1063 SUNCORP TECHNOLOGIES LIMITED:O 905,618 -1,600,000 0.58 -1.02 -393,600 2012-05-03
507 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,448,858 -40,000 0.06 -0.00 -409,600 2012-05-03
508 1088 China Shenhua Energy Company Limited:H 641,135 -14,000 0.02 -0.00 -482,300 2012-05-03
509 2688 ENN Energy Holdings Limited:O 82,000 -18,000 0.01 -0.00 -484,200 2012-05-03
510 0489 DongFeng Motor Group Company Limited (CN):H 296,000 -34,000 0.01 -0.00 -495,040 2012-05-03
511 0069 SHANGRI-LA ASIA LIMITED:O 108,000 -30,000 0.00 -0.00 -506,400 2012-05-03
512 6030 CITIC Securities Company Limited:H 111,000 -31,000 0.01 -0.00 -509,640 2012-05-03
513 0728 CHINA TELECOM CORPORATION LIMITED:H 3,238,536 -124,000 0.02 -0.00 -512,120 2012-05-03
514 0700 TENCENT HOLDINGS LIMITED:O 25,100 -2,200 0.00 -0.00 -542,960 2012-05-03
515 1966 China SCE Group Holdings Limited:O 370,000 -299,000 0.01 -0.01 -547,170 2012-05-03
516 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,212,136 -23,000 0.02 -0.00 -556,600 2012-05-03
517 0123 Yuexiu Property Company Limited:O 12,623,600 -346,000 0.14 -0.00 -612,420 2012-05-03
518 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,756,000 -146,000 0.05 -0.00 -658,460 2012-05-03
519 0753 Air China Limited:H 2,110,000 -116,000 0.05 -0.00 -667,000 2012-05-03
520 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 -32,000 0.00 -0.00 -739,200 2012-05-03
521 2866 COSCO SHIPPING Development Co., Ltd.:H 5,959,350 -303,000 0.16 -0.01 -790,830 2012-05-03
522 0998 China CITIC Bank Corporation Limited:H 4,096,942 -161,200 0.03 -0.00 -801,164 2012-05-03
523 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,051,641 -106,000 0.02 -0.00 -871,320 2012-05-03
524 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,490,120 -266,000 0.05 -0.00 -946,960 2012-05-03
525 1299 AIA Group Limited:O 991,400 -35,800 0.01 -0.00 -1,011,350 2012-05-03
526 3328 Bank of Communications Co., Ltd.:H 6,362,764 -175,553 0.02 -0.00 -1,041,029 2012-05-03
527 0763 ZTE CORPORATION:H 679,966 -59,200 0.11 -0.01 -1,098,752 2012-05-03
528 0802 China e-Wallet Payment Group Limited:O 2,177,498 -1,388,000 0.44 -0.28 -1,193,680 2012-05-03
529 0883 CNOOC LIMITED:O 1,939,219 -87,000 0.00 -0.00 -1,458,120 2012-05-03
530 1398 Industrial and Commercial Bank of China Limited:H 28,389,977 -348,954 0.03 -0.00 -1,800,603 2012-05-03
531 0019 SWIRE PACIFIC LIMITED:A 67,835 -22,500 0.01 -0.00 -2,080,125 2012-05-03
532 3988 BANK OF CHINA LIMITED:H 50,363,969 -930,000 0.06 -0.00 -2,938,800 2012-05-03
533 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 699,394 -48,500 0.02 -0.00 -3,256,775 2012-05-03
534 0005 HSBC HOLDINGS PLC:O 4,091,064 -67,294 0.02 -0.00 -4,814,886 2012-05-03
535 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,812,754 -1,193,808 0.01 -0.00 -7,127,034 2012-05-03

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