BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)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 1398 Industrial and Commercial Bank of China Limited:H 36,231,669 2,634,740 0.04 0.00 13,595,258 2012-05-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 897,744 91,000 0.03 0.00 8,581,300 2012-05-03
3 1299 AIA Group Limited:O 1,710,600 252,400 0.01 0.00 7,130,300 2012-05-03
4 1068 China Yurun Food Group Limited:O 2,785,000 474,000 0.15 0.03 4,872,720 2012-05-03
5 2899 ZIJIN MINING GROUP CO., LTD.:H 9,366,000 1,077,000 0.16 0.02 2,767,890 2012-05-03
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,116,453 97,200 1.41 0.03 2,731,320 2012-05-03
7 1988 China Minsheng Banking Corp., Ltd.:H 2,311,300 322,550 0.04 0.01 2,583,626 2012-05-03
8 6837 Haitong Securities Co., Ltd.:H 1,568,800 192,800 0.12 0.01 2,217,200 2012-05-03
9 0493 GOME Retail Holdings Limited:O 18,447,258 1,637,000 0.11 0.01 2,062,620 2012-05-03
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,860,324 98,000 0.02 0.00 1,944,320 2012-05-03
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,776,000 470,000 0.39 0.02 1,668,500 2012-05-03
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,165,463 63,000 0.02 0.00 1,524,600 2012-05-03
13 1055 China Southern Airlines Company Limited:H 2,622,000 412,000 0.09 0.01 1,479,080 2012-05-03
14 0998 China CITIC Bank Corporation Limited:H 4,671,399 256,000 0.03 0.00 1,272,320 2012-05-03
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,330,000 144,000 0.03 0.00 1,198,080 2012-05-03
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,079,940 101,400 0.15 0.01 1,164,072 2012-05-03
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,344,000 53,000 0.23 0.01 1,136,850 2012-05-03
18 1361 361 Degrees International Limited:O 2,671,000 413,000 0.13 0.02 999,460 2012-05-03
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 606,200 58,000 0.06 0.01 852,600 2012-05-03
20 3800 GCL Technology Holdings Limited (KY):O 22,671,000 401,000 0.15 0.00 838,090 2012-05-03
21 3993 CMOC Group Limited (CN):H 2,243,000 255,000 0.17 0.02 803,250 2012-05-03
22 0823 Link Real Estate Investment Trust:Unit 996,785 24,500 0.04 0.00 786,450 2012-05-03
23 0331 PCD STORES (GROUP) LIMITED:O 9,050,000 834,000 0.21 0.02 750,600 2012-05-03
24 8207 Chong Sing Holdings FinTech Group Limited:O 3,072,000 716,000 0.17 0.04 716,000 2012-05-03
25 3933 United Laboratories International Holdings Limited (The):O 1,926,000 228,000 0.15 0.02 711,360 2012-05-03
26 0632 CHK Oil Limited (BM):O 5,821,200 1,000,000 0.17 0.03 690,000 2012-05-03
27 0273 MASON GROUP HOLDINGS LIMITED:O 4,345,796 2,980,000 0.52 0.36 634,740 2012-05-03
28 0082 Crazy Sports Group Limited:O 14,836,000 546,000 0.55 0.02 556,920 2012-05-03
29 1393 Hidili Industry International Development Limited:O 2,781,000 200,000 0.13 0.01 556,000 2012-05-03
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 579,304 36,500 0.06 0.00 549,690 2012-05-03
31 0405 Yuexiu Real Estate Investment Trust:Unit 1,908,560 137,000 0.18 0.01 548,000 2012-05-03
32 0992 LENOVO GROUP LIMITED:O 1,996,000 74,000 0.02 0.00 547,600 2012-05-03
33 0279 Arta TechFin Corporation Limited:O 4,189,757 3,360,000 0.34 0.27 537,600 2012-05-03
34 2038 FIH Mobile Limited:O 2,109,988 142,000 0.03 0.00 535,340 2012-05-03
35 0538 Ajisen (China) Holdings Limited:O 221,000 61,000 0.02 0.01 530,090 2012-05-03
36 1813 KWG Group Holdings Limited:O 640,000 100,000 0.02 0.00 506,000 2012-05-03
37 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 699,000 58,000 0.19 0.02 476,180 2012-05-03
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,082,000 36,000 0.12 0.00 462,240 2012-05-03
39 0635 PLAYMATES HOLDINGS LIMITED:O 346,300 146,000 0.14 0.06 459,900 2012-05-03
40 0066 MTR CORPORATION LIMITED:O 748,262 16,261 0.01 0.00 453,682 2012-05-03
41 1101 China Huarong Energy Company Limited:O 17,467,000 218,500 0.25 0.00 439,185 2012-05-03
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,733,000 146,000 0.13 0.00 438,000 2012-05-03
43 0123 Yuexiu Property Company Limited:O 15,603,200 240,000 0.17 0.00 424,800 2012-05-03
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 982,000 142,000 0.07 0.01 410,380 2012-05-03
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,167,115 50,000 0.06 0.00 405,000 2012-05-03
46 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,734,351 750,000 0.18 0.02 397,500 2012-05-03
47 2888 STANDARD CHARTERED PLC:O 123,891 2,150 0.01 0.00 396,675 2012-05-03
48 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,626,809 116,000 0.26 0.01 386,280 2012-05-03
49 0272 SHUI ON LAND LIMITED:O 29,129,411 113,500 0.50 0.00 382,495 2012-05-03
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 190,000 19,000 0.03 0.00 378,480 2012-05-03
51 8202 INNO-TECH HOLDINGS LIMITED:O 2,056,500 1,100,000 2.16 1.16 374,000 2012-05-03
52 2727 Shanghai Electric Group Company Limited:H 702,000 92,000 0.02 0.00 368,920 2012-05-03
53 0617 PALIBURG HOLDINGS LIMITED:O 3,888,909 150,000 0.34 0.01 358,500 2012-05-03
54 1280 China Qidian Guofeng Holdings Limited:O 24,424,000 688,000 2.33 0.07 330,240 2012-05-03
55 0276 Mongolia Energy Corporation Limited:O 12,708,648 500,000 0.19 0.01 330,000 2012-05-03
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 425,310 18,000 0.01 0.00 313,200 2012-05-03
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,288,000 286,000 0.04 0.00 308,880 2012-05-03
58 0119 Poly Property Group Co., Limited:O 2,647,000 74,000 0.07 0.00 300,440 2012-05-03
59 0751 Skyworth Group Limited:O 3,637,998 88,000 0.14 0.00 294,800 2012-05-03
60 0552 China Communications Services Corporation Limited:H 1,001,331 69,910 0.04 0.00 284,534 2012-05-03
61 0973 L'Occitane International S.A.:O 114,000 14,250 0.01 0.00 277,305 2012-05-03
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 82,000 12,000 0.01 0.00 277,200 2012-05-03
63 0067 China Lumena New Materials Corp.:O 34,934,000 190,000 0.62 0.00 275,500 2012-05-03
64 0997 Chinlink International Holdings Limited:O 136,000 90,000 0.07 0.05 274,500 2012-05-03
65 0166 New Times Corporation Limited (BM):O 3,504,100 276,000 0.64 0.05 267,720 2012-05-03
66 1262 Labixiaoxin Snacks Group Limited:O 346,000 102,000 0.03 0.01 267,240 2012-05-03
67 0053 GUOCO GROUP LIMITED:O 47,000 4,000 0.01 0.00 261,400 2012-05-03
68 1338 BaWang International (Group) Holding Limited:O 5,924,000 290,000 0.20 0.01 252,300 2012-05-03
69 0878 SOUNDWILL HOLDINGS LIMITED:O 840,400 20,000 0.30 0.01 248,400 2012-05-03
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,970,875 630,000 0.13 0.00 245,700 2012-05-03
71 3360 Far East Horizon Limited:O 1,808,000 37,000 0.05 0.00 227,550 2012-05-03
72 0054 HOPEWELL HOLDINGS LIMITED:O 340,701 11,000 0.04 0.00 227,150 2012-05-03
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,861,341 210,000 0.24 0.03 226,800 2012-05-03
74 1323 Huasheng International Holding Limited:O 1,284,000 174,000 0.19 0.03 226,200 2012-05-03
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 358,400 17,600 0.05 0.00 212,960 2012-05-03
76 0689 EPI (Holdings) Limited:O 18,690,050 1,090,000 0.87 0.05 209,280 2012-05-03
77 6823 HKT Limited (KY):O 997,851 34,000 0.02 0.00 208,420 2012-05-03
78 0073 ASIAN CITRUS HOLDINGS LIMITED:O 471,060 44,000 0.04 0.00 206,800 2012-05-03
79 0494 LI & FUNG LIMITED:O 976,000 12,000 0.01 0.00 205,200 2012-05-03
80 0183 Winfull Group Holdings Limited:O 16,208,152 512,000 0.47 0.01 202,240 2012-05-03
81 2366 SMI Culture & Travel Group Holdings Limited:O 54,887,917 2,002,000 1.17 0.04 200,200 2012-05-03
82 0700 TENCENT HOLDINGS LIMITED:O 54,291 800 0.00 0.00 197,440 2012-05-03
83 0985 CST Holding (HK) Limited (KY):O 39,093,858 1,640,000 0.14 0.01 196,800 2012-05-03
84 0199 ITC Properties Group Limited:O 2,456,465 84,000 0.64 0.02 193,200 2012-05-03
85 1070 TCL Electronics Holdings Limited:O 535,300 42,000 0.04 0.00 193,200 2012-05-03
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 189,800 2012-05-03
87 0410 SOHO CHINA LIMITED:O 709,500 31,000 0.01 0.00 188,170 2012-05-03
88 3339 Lonking Holdings Limited:O 4,361,000 64,000 0.10 0.00 181,120 2012-05-03
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 314,000 8,000 0.07 0.00 176,400 2012-05-03
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,836,170 410,000 0.02 0.00 170,150 2012-05-03
91 2198 China Sanjiang Fine Chemicals Company Limited:O 3,184,000 70,000 0.32 0.01 167,300 2012-05-03
92 3818 China Dongxiang (Group) Co., Ltd.:O 8,190,000 152,000 0.15 0.00 164,160 2012-05-03
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,223,478 1,300 0.30 0.00 162,890 2012-05-03
94 0303 VTECH HOLDINGS LIMITED:O 33,400 1,800 0.01 0.00 156,060 2012-05-03
95 2028 Jolimark Holdings Limited:O 3,398,000 200,000 0.61 0.04 156,000 2012-05-03
96 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,268,000 80,000 0.15 0.01 155,200 2012-05-03
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 198,920 2,788 0.03 0.00 145,952 2012-05-03
98 0189 DONGYUE GROUP LIMITED:O 6,504,000 24,000 0.31 0.00 143,520 2012-05-03
99 0385 CHINNEY ALLIANCE GROUP LIMITED:O 731,280 410,000 0.12 0.07 143,500 2012-05-03
100 1798 China Datang Corporation Renewable Power Co., Limited:H 12,613,000 109,000 0.50 0.00 136,250 2012-05-03
101 0914 Anhui Conch Cement Company Limited:H 873,000 5,500 0.07 0.00 134,750 2012-05-03
102 0435 Sunlight Real Estate Investment Trust:Unit 1,803,538 50,000 0.11 0.00 127,000 2012-05-03
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,349,000 100,000 0.08 0.00 127,000 2012-05-03
104 0886 Silver Base Group Holdings Limited:O 3,934,000 28,000 0.33 0.00 126,000 2012-05-03
105 2880 Liaoning Port Co., Ltd.:H 7,510,000 70,000 0.71 0.01 124,600 2012-05-03
106 0945 MANULIFE FINANCIAL CORPORATION:O 177,070 1,100 0.01 0.00 115,280 2012-05-03
107 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 319,236 13,000 0.01 0.00 110,630 2012-05-03
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 574,000 30,000 0.05 0.00 107,100 2012-05-03
109 1886 China Huiyuan Juice Group Limited:O 1,486,500 40,000 0.10 0.00 106,800 2012-05-03
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 206,680 7,000 0.00 0.00 105,000 2012-05-03
111 0808 Prosperity Real Estate Investment Trust:Unit 1,694,250 60,000 0.12 0.00 104,400 2012-05-03
112 1072 Dongfang Electric Corporation Limited:H 544,800 5,000 0.16 0.00 103,500 2012-05-03
113 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 244,000 60,000 0.10 0.02 102,600 2012-05-03
114 0604 SHENZHEN INVESTMENT LIMITED:O 6,747,883 56,000 0.19 0.00 102,480 2012-05-03
115 2331 LI NING COMPANY LIMITED:O 330,000 13,000 0.03 0.00 94,250 2012-05-03
116 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 148,000 14,000 0.09 0.01 93,660 2012-05-03
117 0151 Want Want China Holdings Limited:O 471,000 10,000 0.00 0.00 92,700 2012-05-03
118 0329 OCI International Holdings Limited:O 3,031,800 1,196,200 0.19 0.07 92,107 2012-05-03
119 0270 GUANGDONG INVESTMENT LIMITED:O 300,000 16,000 0.00 0.00 91,040 2012-05-03
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 395,200 9,000 0.02 0.00 90,540 2012-05-03
121 2678 Texhong International Group Limited:O 308,000 26,000 0.03 0.00 88,400 2012-05-03
122 1733 E-Commodities Holdings Limited:O 3,850,000 52,000 0.10 0.00 86,840 2012-05-03
123 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,870,000 150,000 0.18 0.01 81,000 2012-05-03
124 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 738,000 50,000 0.03 0.00 81,000 2012-05-03
125 0099 Wong's International Holdings Limited:O 424,000 50,000 0.09 0.01 80,500 2012-05-03
126 0425 Minth Group Limited:O 46,000 8,000 0.00 0.00 79,040 2012-05-03
127 1910 Samsonite Group S.A.:O 21,900 4,800 0.00 0.00 77,472 2012-05-03
128 0190 HKC (HOLDINGS) LIMITED:O 4,036,621 200,000 0.04 0.00 77,000 2012-05-03
129 0613 Planetree International Development Limited:O 20,898,000 1,824,000 0.22 0.02 76,608 2012-05-03
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 764,000 15,000 0.10 0.00 76,350 2012-05-03
131 0778 Fortune Real Estate Investment Trust:Unit 899,000 18,000 0.05 0.00 76,140 2012-05-03
132 1918 Sunac China Holdings Limited:O 674,000 30,000 0.02 0.00 75,600 2012-05-03
133 1728 China ZhengTong Auto Services Holdings Limited:O 155,000 10,000 0.01 0.00 75,000 2012-05-03
134 1913 PRADA S.P.A.:O 31,300 1,400 0.00 0.00 73,920 2012-05-03
135 1378 China Hongqiao Group Limited:O 754,000 15,000 0.01 0.00 71,700 2012-05-03
136 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,432,448 100,000 0.14 0.00 71,000 2012-05-03
137 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 177,051 2,000 0.02 0.00 69,700 2012-05-03
138 1888 Kingboard Laminates Holdings Limited:O 1,131,000 20,000 0.04 0.00 69,600 2012-05-03
139 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,377,000 17,000 0.31 0.00 69,360 2012-05-03
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 297,000 5,000 0.03 0.00 69,000 2012-05-03
141 0814 Beijing Jingkelong Company Limited:H 82,000 10,000 0.05 0.01 68,300 2012-05-03
142 1997 Regent Manner International Holdings Limited:O 587,575 38,000 0.03 0.00 66,880 2012-05-03
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,924,000 24,000 0.13 0.00 65,520 2012-05-03
144 0195 Greentech Technology International Limited:O 260,000 100,000 0.01 0.00 65,000 2012-05-03
145 0347 Angang Steel Company Limited:H 2,088,618 12,000 0.19 0.00 64,440 2012-05-03
146 0269 China Resources and Transportation Group Limited:O 12,804,200 200,000 0.06 0.00 64,000 2012-05-03
147 0987 China Renewable Energy Investment Limited:O 4,079,462 258,000 0.17 0.01 63,984 2012-05-03
148 1900 China ITS (Holdings) Co., Ltd.:O 3,091,000 50,000 0.19 0.00 63,500 2012-05-03
149 1193 China Resources Gas Group Limited:O 146,400 4,000 0.01 0.00 60,400 2012-05-03
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,367,725 13,000 0.25 0.00 59,670 2012-05-03
151 1387 China Dili Group:O 30,406,000 128,000 0.14 0.00 58,880 2012-05-03
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,632,800 10,000 1.27 0.01 58,000 2012-05-03
153 0297 Sinofert Holdings Limited:O 3,588,000 34,000 0.05 0.00 57,800 2012-05-03
154 1234 China Lilang Limited:O 239,000 8,000 0.02 0.00 57,440 2012-05-03
155 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,935,119 104,000 0.15 0.00 57,200 2012-05-03
156 0149 China Agri-Products Exchange Limited:O 4,676,556 100,000 0.19 0.00 57,000 2012-05-03
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,058,954 13,000 0.13 0.00 56,290 2012-05-03
158 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 649,135 20,000 0.02 0.00 54,600 2012-05-03
159 0522 ASMPT Limited:O 28,400 500 0.01 0.00 54,350 2012-05-03
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,328,000 20,000 0.16 0.00 54,200 2012-05-03
161 0231 Ping An Securities Group (Holdings) Limited:O 5,925,000 340,000 0.06 0.00 54,060 2012-05-03
162 8086 Sino Vision Worldwide Holdings Limited:O 673,324,000 60,000 12.67 0.00 52,800 2012-05-03
163 0198 SMI Holdings Group Limited:O 3,535,699 200,000 0.04 0.00 52,000 2012-05-03
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 388,000 6,000 0.18 0.00 51,420 2012-05-03
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 936,000 20,000 0.06 0.00 51,000 2012-05-03
166 1115 Tibet Water Resources Ltd.:O 618,000 30,000 0.02 0.00 50,700 2012-05-03
167 1555 MIE Holdings Corporation:O 3,562,000 22,000 0.13 0.00 49,940 2012-05-03
168 1207 SRE Group Limited:O 6,274,943 140,000 0.13 0.00 49,000 2012-05-03
169 2088 Xiwang Property Holdings Company Limited:O 2,317,927 48,000 0.23 0.00 48,000 2012-05-03
170 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,160,000 42,000 0.27 0.01 47,460 2012-05-03
171 0052 FAIRWOOD HOLDINGS LIMITED:O 124,500 3,500 0.10 0.00 46,270 2012-05-03
172 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,841,000 19,000 0.19 0.00 41,800 2012-05-03
173 6808 SUN ART RETAIL GROUP LIMITED:O 478,000 4,000 0.01 0.00 41,520 2012-05-03
174 0030 YNBY International Limited:O 2,032,000 100,000 0.32 0.02 41,000 2012-05-03
175 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,130,726 10,000 0.04 0.00 40,300 2012-05-03
176 0993 XinKong International Capital Holdings Limited:O 6,049,300 200,000 1.11 0.04 40,000 2012-05-03
177 1006 Changshouhua Food Company Limited:O 509,000 10,000 0.10 0.00 37,900 2012-05-03
178 0746 Lee & Man Chemical Company Limited:O 328,000 6,000 0.04 0.00 35,940 2012-05-03
179 0171 Silver Grant International Holdings Group Limited:O 3,640,000 20,000 0.16 0.00 34,000 2012-05-03
180 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 171,000 3,000 0.07 0.00 33,660 2012-05-03
181 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 52,502 30,000 0.32 0.18 33,600 2012-05-03
182 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,360,000 115,000 0.13 0.00 32,775 2012-05-03
183 1428 Bright Smart Securities & Commodities Group Limited:O 65,042,000 46,000 9.53 0.01 31,740 2012-05-03
184 0311 LUEN THAI HOLDINGS LIMITED:O 730,000 30,000 0.07 0.00 30,900 2012-05-03
185 1109 CHINA RESOURCES LAND LIMITED:O 148,000 2,000 0.00 0.00 30,400 2012-05-03
186 1122 QINGLING MOTORS CO. LTD:H 408,079 12,000 0.03 0.00 30,120 2012-05-03
187 1868 Neo-Neon Holdings Limited:O 1,819,000 22,000 0.19 0.00 29,920 2012-05-03
188 1164 CGN Mining Company Limited:O 2,950,000 30,000 0.09 0.00 29,400 2012-05-03
189 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,418,000 8,000 0.03 0.00 28,560 2012-05-03
190 2357 AviChina Industry & Technology Company Limited:H 2,140,000 8,000 0.09 0.00 28,080 * 2012-05-03
191 0064 GET NICE HOLDINGS LIMITED:O 12,318,000 84,000 0.28 0.00 27,720 2012-05-03
192 0978 China Merchants Land Limited:O 349,400 28,000 0.03 0.00 26,040 2012-05-03
193 1388 Embry Holdings Limited:O 69,000 6,000 0.02 0.00 25,980 2012-05-03
194 0566 Hanergy Thin Film Power Group Limited:O 55,888,000 110,000 0.42 0.00 25,410 2012-05-03
195 0041 GREAT EAGLE HOLDINGS LIMITED:O 140,420 1,000 0.02 0.00 23,300 2012-05-03
196 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,572,039 4,000 0.70 0.00 21,720 2012-05-03
197 2777 Guangzhou R&F Properties Co., Ltd.:H 513,200 2,000 0.05 0.00 21,320 2012-05-03
198 3308 Golden Eagle Retail Group Limited:O 68,000 1,000 0.00 0.00 21,250 2012-05-03
199 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,516,000 12,000 0.13 0.00 21,000 2012-05-03
200 0959 Century Entertainment International Holdings Limited:O 21,715,500 230,000 0.52 0.01 20,240 2012-05-03
201 0498 Blue River Holdings Limited:O 5,426,627 100,000 0.12 0.00 20,200 2012-05-03
202 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 19,400 2012-05-03
203 0480 HKR INTERNATIONAL LIMITED:O 882,157 6,400 0.07 0.00 19,392 2012-05-03
204 0185 Zensun Enterprises Limited:O 1,530,466 150,000 0.05 0.00 19,200 2012-05-03
205 3813 Pou Sheng International (Holdings) Limited:O 503,000 28,000 0.01 0.00 18,480 2012-05-03
206 0730 Capital Industrial Financial Services Group Limited:O 3,605,000 60,000 0.31 0.01 18,300 2012-05-03
207 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,477,142 12,000 0.13 0.00 17,160 2012-05-03
208 8017 Long Success International (Holdings) Limited:O 1,556,503 90,000 0.99 0.06 17,010 2012-05-03
209 0142 FIRST PACIFIC COMPANY LIMITED:O 538,811 2,000 0.01 0.00 16,960 2012-05-03
210 1386 Vestate Group Holdings Limited:O 386,000 40,000 0.06 0.01 16,200 2012-05-03
211 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,518,800 26,000 0.18 0.00 16,120 2012-05-03
212 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 708,000 100,000 0.30 0.04 16,000 2012-05-03
213 0750 China Shuifa Singyes Energy Holdings Limited:O 336,000 4,000 0.06 0.00 15,560 2012-05-03
214 0464 China In-Tech Limited:O 516,000 32,000 0.12 0.01 14,720 2012-05-03
215 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,564,000 30,000 0.22 0.00 14,550 2012-05-03
216 8075 Media Asia Group Holdings Limited:O 5,344,000 150,000 0.04 0.00 14,250 2012-05-03
217 8096 Ruifeng Petroleum Chemical Holdings Limited:O 54,233,600 60,000 1.12 0.00 13,860 2012-05-03
218 0656 FOSUN INTERNATIONAL LIMITED:O 1,679,700 3,000 0.03 0.00 13,830 2012-05-03
219 1333 China Zhongwang Holdings Limited:O 1,904,400 4,000 0.04 0.00 13,120 2012-05-03
220 0611 China Nuclear Energy Technology Corporation Limited:O 126,000 6,000 0.01 0.00 12,900 2012-05-03
221 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,956,304 30,000 0.30 0.00 12,450 2012-05-03
222 1191 China Gem Holdings Limited:O 227,612,000 350,000 4.47 0.01 12,250 2012-05-03
223 2118 Tian Shan Development (Holding) Limited:O 56,000 6,000 0.01 0.00 11,580 2012-05-03
224 1638 Kaisa Group Holdings Ltd.:O 1,406,000 7,000 0.03 0.00 11,410 2012-05-03
225 1083 Towngas Smart Energy Company Limited:O 1,605,024 2,000 0.07 0.00 11,320 2012-05-03
226 1112 Health and Happiness (H&H) International Holdings Limited:O 30,000 500 0.00 0.00 10,900 2012-05-03
227 0521 CWT International Limited:O 999,725 30,000 0.04 0.00 10,500 2012-05-03
228 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 700,000 10,000 0.08 0.00 10,000 2012-05-03
229 0806 Value Partners Group Limited:O 1,420,000 2,000 0.08 0.00 9,700 2012-05-03
230 0159 Brockman Mining Limited:O 464,000 20,000 0.01 0.00 9,600 2012-05-03
231 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,415,000 10,500 0.10 0.00 9,450 2012-05-03
232 0439 KuangChi Science Limited:O 346,742 343,005 0.03 0.02 8,575 * 2012-05-03
233 0922 Anxian Yuan China Holdings Limited:O 2,960,000 100,000 0.11 0.00 8,300 2012-05-03
234 0743 Asia Cement (China) Holdings Corporation:O 2,088,000 2,000 0.13 0.00 7,820 2012-05-03
235 87001 Hui Xian Real Estate Investment Trust:Unit 7,779,000 2,000 0.15 0.00 7,700 2012-05-03
236 1033 Sinopec Oilfield Service Corporation:H 4,828,000 4,000 0.34 0.00 7,360 2012-05-03
237 1613 Synertone Communication Corporation:O 72,000 16,000 0.01 0.00 7,360 2012-05-03
238 8078 China Creative Digital Entertainment Limited:O 1,539,308 30,000 0.11 0.00 7,200 2012-05-03
239 1368 Xtep International Holdings Limited:O 475,500 2,000 0.02 0.00 7,020 2012-05-03
240 0230 Minmetals Land Limited:O 1,393,000 6,000 0.04 0.00 6,120 2012-05-03
241 8132 Century Energy International Holdings Limited:O 690,000 20,000 0.13 0.00 5,200 2012-05-03
242 0602 Jiahua Stores Holdings Limited:O 820,000 12,500 0.08 0.00 5,000 2012-05-03
243 0449 Chigo Holding Limited:O 14,114,000 20,000 0.17 0.00 4,800 2012-05-03
244 0202 EverChina Int'l Holdings Company Limited:O 3,666,000 10,000 0.09 0.00 4,800 2012-05-03
245 2128 China Lesso Group Holdings Limited:O 2,932,000 1,000 0.10 0.00 4,760 2012-05-03
246 2312 China Financial Leasing Group Limited:O 2,456,250 20,000 0.83 0.01 4,480 2012-05-03
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,084,215 50,000 0.43 0.00 4,400 2012-05-03
248 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,584,000 20,000 0.09 0.00 4,360 2012-05-03
249 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 163,760 12,000 0.09 0.01 4,260 2012-05-03
250 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,440,434 20,000 0.30 0.00 4,160 2012-05-03
251 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,292,681 40,000 0.16 0.00 2,880 2012-05-03
252 3838 China Starch Holdings Limited:O 17,120,000 10,000 0.30 0.00 2,800 2012-05-03
253 1185 China Energine International (Holdings) Limited:O 2,016,344 10,000 0.05 0.00 2,750 2012-05-03
254 0877 OM Technologies (Group) Limited:O 701,000 1,000 0.09 0.00 1,950 2012-05-03
255 0578 Rosan Resources Holdings Limited:O 12,170,000 20,000 0.17 0.00 1,780 2012-05-03
256 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 636,000 2,000 0.06 0.00 1,660 2012-05-03
257 0690 Uni-Bio Science Group Limited:O 3,154,984 3,000 0.24 0.00 1,275 * 2012-05-03
258 0674 China Tangshang Holdings Limited:O 10,784,000 16,000 0.09 0.00 1,200 2012-05-03
259 0310 Prosperity Investment Holdings Limited:O 540,000 5,000 0.08 0.00 1,160 2012-05-03
260 1217 China Innovation Investment Limited:O 3,312,000 40,000 0.05 0.00 880 2012-05-03
261 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,096,000 -500 0.15 -0.00 -950 2012-05-03
262 3883 China Aoyuan Group Limited:O 1,862,000 -1,000 0.07 -0.00 -1,130 2012-05-03
263 0931 China HK Power Smart Energy Group Limited:O 13,830,000 -15,000 0.18 -0.00 -1,470 2012-05-03
264 1091 South Manganese Investment Limited:O 1,877,019 -3,000 0.06 -0.00 -3,240 2012-05-03
265 8179 Palinda Group Holdings Limited:O 6,760,000 -48,000 0.21 -0.00 -4,320 2012-05-03
266 1121 Golden Solar New Energy Technology Holdings Limited:O 2,370,000 -4,000 0.24 -0.00 -4,800 2012-05-03
267 1308 SITC International Holdings Company Limited:O 738,000 -2,000 0.03 -0.00 -4,800 2012-05-03
268 0575 Regent Pacific Group Limited:O 8,343,000 -20,000 0.24 -0.00 -4,940 2012-05-03
269 3888 Kingsoft Corporation Limited:O 2,013,000 -2,000 0.17 -0.00 -7,220 2012-05-03
270 0359 China Haisheng Juice Holdings Co., Ltd.:O 844,000 -12,000 0.07 -0.00 -7,920 2012-05-03
271 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,400,000 -20,000 0.45 -0.00 -8,500 2012-05-03
272 1618 Metallurgical Corporation of China Ltd.:H 11,601,000 -5,000 0.40 -0.00 -8,750 2012-05-03
273 2005 SSY Group Limited (KY):O 1,310,000 -5,000 0.05 -0.00 -8,900 2012-05-03
274 1277 Kinetic Development Group Limited:O 206,000 -10,000 0.00 -0.00 -9,200 2012-05-03
275 8306 China Nonferrous Metals Company Limited:O 2,930,000 -100,000 0.06 -0.00 -9,800 2012-05-03
276 1836 Stella International Holdings Limited:O 3,500 -500 0.00 -0.00 -9,990 2012-05-03
277 0818 Hi Sun Technology (China) Limited:O 1,362,000 -9,000 0.05 -0.00 -10,350 2012-05-03
278 0271 Asiasec Properties Limited:O 3,842,000 -10,000 0.31 -0.00 -10,400 2012-05-03
279 2789 Yuanda China Holdings Limited:O 2,388,000 -10,000 0.04 -0.00 -10,400 2012-05-03
280 0916 China Longyuan Power Group Corporation Limited:H 2,162,000 -2,000 0.08 -0.00 -11,860 2012-05-03
281 3300 CHINA GLASS HOLDINGS LIMITED:O 3,162,000 -10,000 0.20 -0.00 -12,500 2012-05-03
282 0382 Welling Holding Limited:O 929,000 -10,000 0.03 -0.00 -12,500 2012-05-03
283 0131 CHEUK NANG (HOLDINGS) LIMITED:O 131,567 -4,000 0.03 -0.00 -12,720 2012-05-03
284 1688 Alibaba.com Limited:O 758,000 -1,000 0.02 -0.00 -13,340 2012-05-03
285 1899 Xingda International Holdings Limited:O 1,144,000 -4,000 0.08 -0.00 -13,400 2012-05-03
286 8178 China Information Technology Development Limited:O 688,000 -152,000 0.01 -0.00 -14,136 2012-05-03
287 2468 Trony Solar Holdings Company Limited:O 5,455,000 -20,000 0.34 -0.00 -14,600 2012-05-03
288 1131 Agritrade Resources Limited:O 1,525,000 -40,000 0.26 -0.01 -15,200 2012-05-03
289 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 76,705 -1,500 0.01 -0.00 -15,360 2012-05-03
290 1251 SPT Energy Group Inc.:O 484,000 -12,000 0.04 -0.00 -15,480 2012-05-03
291 0842 Leoch International Technology Limited:O 1,853,000 -8,000 0.14 -0.00 -15,600 2012-05-03
292 1029 IRC LIMITED:O 6,938,000 -14,000 0.21 -0.00 -15,680 2012-05-03
293 0622 Oshidori International Holdings Limited:O 17,416,572 -150,000 0.24 -0.00 -15,750 2012-05-03
294 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,642,000 -30,000 0.08 -0.00 -16,200 2012-05-03
295 0697 Shoucheng Holdings Limited:O 25,382,000 -40,000 0.28 -0.00 -16,600 2012-05-03
296 1224 C C Land Holdings Limited:O 1,192,000 -10,000 0.05 -0.00 -16,900 2012-05-03
297 1150 MILAN STATION HOLDINGS LIMITED:O 914,000 -20,000 0.14 -0.00 -17,600 2012-05-03
298 0947 MOBI Development Co., Ltd.:O 494,100 -21,000 0.06 -0.00 -19,740 2012-05-03
299 0548 Shenzhen Expressway Corporation Limited:H 496,000 -6,000 0.07 -0.00 -19,860 2012-05-03
300 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,837,957 -170,000 0.15 -0.00 -20,570 2012-05-03
301 2382 Sunny Optical Technology (Group) Company Limited:O 361,000 -8,000 0.04 -0.00 -20,800 2012-05-03
302 0381 AOM International Group Company Limited:O 4,100,000 -400,000 0.07 -0.01 -21,200 2012-05-03
303 0958 Huaneng Renewables Corporation Limited:H 406,000 -12,000 0.01 -0.00 -22,200 2012-05-03
304 1700 Springland International Holdings Limited:O 72,000 -4,000 0.00 -0.00 -22,200 2012-05-03
305 1788 Guotai Junan International Holdings Limited:O 832,000 -8,000 0.05 -0.00 -22,400 2012-05-03
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,836,000 -6,000 0.28 -0.00 -22,440 2012-05-03
307 1230 Yashili International Holdings Ltd:O 1,581,000 -18,000 0.04 -0.00 -22,500 2012-05-03
308 8351 Larry Jewelry International Company Limited:O 1,300,000 -30,000 0.15 -0.00 -22,800 2012-05-03
309 3683 Great Harvest Maeta Holdings Limited:O 202,500 -17,500 0.02 -0.00 -23,100 2012-05-03
310 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,271,000 -20,000 0.08 -0.00 -24,200 2012-05-03
311 1011 China NT Pharma Group Company Limited:O 2,007,500 -20,000 0.19 -0.00 -24,400 2012-05-03
312 1198 Royale Home Holdings Limited:O 1,242,682 -10,000 0.18 -0.00 -25,000 2012-05-03
313 0094 Greenheart Group Limited:O 560,580 -50,000 0.07 -0.01 -26,500 2012-05-03
314 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,252,000 -10,000 0.04 -0.00 -27,500 2012-05-03
315 0871 China Dredging Environment Protection Holdings Limited:O 533,000 -15,000 0.07 -0.00 -28,050 2012-05-03
316 0023 BANK OF EAST ASIA, LIMITED (THE):O 166,223 -1,000 0.01 -0.00 -29,350 2012-05-03
317 2868 Beijing Capital Land Co., Ltd.:H 556,000 -14,000 0.05 -0.00 -29,400 2012-05-03
318 1633 Magic Holdings International Limited:O 233,121 -10,000 0.02 -0.00 -29,400 2012-05-03
319 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 282,000 -6,000 0.02 -0.00 -29,460 2012-05-03
320 0569 China Automation Group Limited:O 935,000 -14,000 0.09 -0.00 -30,240 2012-05-03
321 3886 Town Health International Medical Group Limited:O 487,600 -40,000 0.05 -0.00 -31,200 2012-05-03
322 0887 Emperor Watch & Jewellery Limited:O 7,200,000 -30,000 0.11 -0.00 -31,500 2012-05-03
323 0395 Smartac International Holdings Limited:O 4,496,000 -120,000 0.17 -0.00 -32,400 2012-05-03
324 0486 UNITED COMPANY RUSAL, IPJSC:O 900,000 -6,000 0.01 -0.00 -32,520 2012-05-03
325 0904 China Green (Holdings) Limited:O 1,320,000 -15,000 0.15 -0.00 -34,200 2012-05-03
326 0515 China Silver Technology Holdings Limited:O 2,124,000 -26,000 0.48 -0.01 -34,320 2012-05-03
327 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,300 -1,000 0.01 -0.00 -34,400 2012-05-03
328 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -4,000 0.00 -0.00 -35,320 2012-05-03
329 2338 WEICHAI POWER CO., LTD.:H 514,800 -1,000 0.13 -0.00 -36,450 2012-05-03
330 0801 Golden Meditech Holdings Limited:O 504,000 -40,000 0.03 -0.00 -36,800 2012-05-03
331 1086 Goodbaby International Holdings Limited:O 952,000 -15,000 0.10 -0.00 -37,500 2012-05-03
332 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,506,000 -100,000 0.21 -0.01 -38,000 2012-05-03
333 0653 BONJOUR HOLDINGS LIMITED:O 5,394,000 -34,000 0.18 -0.00 -38,760 2012-05-03
334 3378 Xiamen International Port Co., Ltd:H 1,998,000 -40,000 0.20 -0.00 -40,000 2012-05-03
335 0756 Summi (Group) Holdings Limited:O 484,000 -28,000 0.04 -0.00 -42,000 2012-05-03
336 0302 OCBC Bank (Hong Kong) Limited:O 16,000 -500 0.01 -0.00 -42,025 2012-05-03
337 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 385,000 -21,000 0.05 -0.00 -43,470 2012-05-03
338 0163 Emperor International Holdings Limited:O 2,731,997 -30,000 0.07 -0.00 -43,800 2012-05-03
339 0903 TPV TECHNOLOGY LIMITED:O 1,378,000 -24,000 0.06 -0.00 -44,640 2012-05-03
340 3899 CIMC Enric Holdings Limited:O 148,000 -10,000 0.02 -0.00 -45,300 2012-05-03
341 0633 China All Access (Holdings) Limited:O 864,000 -28,000 0.07 -0.00 -45,360 2012-05-03
342 6828 Beijing Gas Blue Sky Holdings Limited:O 364,000 -54,000 0.21 -0.07 -46,980 2012-05-03
343 0933 Brightoil Petroleum (Holdings) Limited:O 3,138,000 -30,000 0.04 -0.00 -47,100 2012-05-03
344 1812 Shandong Chenming Paper Holdings Limited:H 557,000 -13,000 0.14 -0.00 -47,190 2012-05-03
345 0097 HENDERSON INVESTMENT LIMITED:O 6,757,000 -80,000 0.22 -0.00 -47,200 2012-05-03
346 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 620,000 -110,000 0.03 -0.00 -47,300 2012-05-03
347 0010 HANG LUNG GROUP LIMITED:O 40,200 -1,000 0.00 -0.00 -48,600 2012-05-03
348 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,444,638 -450,000 0.37 -0.02 -48,600 2012-05-03
349 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 995,200 -16,000 0.17 -0.00 -49,600 2012-05-03
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,056,625 -14,000 0.07 -0.00 -49,980 2012-05-03
351 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 497,430 -11,500 0.13 -0.00 -50,370 2012-05-03
352 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 128,000 -4,000 0.08 -0.00 -50,400 2012-05-03
353 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,730,000 -30,000 0.82 -0.01 -51,900 2012-05-03
354 0928 King International Investment Limited (KY):O 768,240 -640,000 0.02 -0.02 -52,480 2012-05-03
355 2688 ENN Energy Holdings Limited:O 108,000 -2,000 0.01 -0.00 -53,800 2012-05-03
356 0813 Shimao Group Holdings Limited:O 802,000 -5,000 0.02 -0.00 -53,900 2012-05-03
357 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,350,000 -16,000 0.09 -0.00 -54,720 2012-05-03
358 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,176,000 -28,000 0.02 -0.00 -55,160 2012-05-03
359 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,072,000 -26,000 0.12 -0.00 -56,680 2012-05-03
360 0076 Elate Holdings Limited:O 18,370,473 -464,000 0.92 -0.07 -57,072 2012-05-03
361 0101 HANG LUNG PROPERTIES LIMITED:O 460,451 -2,000 0.01 -0.00 -57,300 2012-05-03
362 0242 SHUN TAK HOLDINGS LIMITED:O 2,425,526 -17,651 0.08 -0.00 -57,542 2012-05-03
363 0729 FDG Electric Vehicles Limited:O 9,360,060 -140,000 0.09 -0.00 -58,100 2012-05-03
364 1999 Man Wah Holdings Limited:O 311,600 -14,000 0.03 -0.00 -58,100 2012-05-03
365 0826 Tiangong International Company Limited:O 1,136,000 -30,000 0.06 -0.00 -58,200 2012-05-03
366 0196 Honghua Group Limited:O 1,458,000 -42,000 0.05 -0.00 -58,380 2012-05-03
367 2623 Add New Energy Investment Holdings Group Limited:O 148,000 -48,000 0.02 -0.01 -59,040 2012-05-03
368 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,904,000 -12,000 0.22 -0.00 -60,000 2012-05-03
369 3383 Agile Group Holdings Limited (KY):O 310,000 -6,000 0.01 -0.00 -61,920 2012-05-03
370 0038 FIRST TRACTOR COMPANY LIMITED:H 998,000 -8,000 0.25 -0.00 -61,920 2012-05-03
371 1833 Intime Retail (Group) Company Limited:O 151,500 -6,000 0.01 -0.00 -62,280 2012-05-03
372 1231 Newton Resources Ltd:O 196,000 -86,000 0.00 -0.00 -62,780 2012-05-03
373 0375 YGM TRADING LIMITED:O 6,000 -3,000 0.00 -0.00 -63,000 2012-05-03
374 0606 China Agri-Industries Holdings Limited:O 2,439,760 -11,000 0.06 -0.00 -63,140 2012-05-03
375 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,495,101 -19,000 0.10 -0.00 -64,790 2012-05-03
376 6030 CITIC Securities Company Limited:H 191,000 -4,000 0.02 -0.00 -65,760 2012-05-03
377 3998 Bosideng International Holdings Limited:O 4,880,000 -30,000 0.06 -0.00 -66,300 2012-05-03
378 0715 China Oceanwide Holdings Limited:O 4,726,000 -104,000 0.05 -0.00 -72,800 2012-05-03
379 0583 Great Wall Pan Asia Holdings Limited:O 386,000 -50,000 0.02 -0.00 -73,500 2012-05-03
380 0691 China Shanshui Cement Group Limited:O 270,000 -12,000 0.01 -0.00 -74,040 2012-05-03
381 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,640,000 -34,000 0.33 -0.00 -74,460 2012-05-03
382 0285 BYD Electronic (International) Company Limited:O 443,500 -32,000 0.02 -0.00 -74,560 2012-05-03
383 3389 Hengdeli Holdings Limited:O 700,000 -24,000 0.02 -0.00 -75,360 2012-05-03
384 1883 CITIC Telecom International Holdings Limited:O 1,754,000 -50,000 0.07 -0.00 -76,000 2012-05-03
385 0513 CONTINENTAL HOLDINGS LIMITED:O 14,030,000 -800,000 0.27 -0.02 -78,400 2012-05-03
386 0819 Tianneng Power International Limited:O 520,000 -20,000 0.05 -0.00 -78,400 2012-05-03
387 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 844,500 -20,500 0.20 -0.00 -79,540 2012-05-03
388 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,680,000 -16,000 0.06 -0.00 -80,000 2012-05-03
389 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 397,000 -40,000 0.03 -0.00 -81,200 2012-05-03
390 1039 Changyou International Group Limited:O 3,110,000 -94,000 0.39 -0.01 -81,780 2012-05-03
391 0376 Yunfeng Financial Group Limited:O 151,240 -22,000 0.04 -0.01 -82,280 2012-05-03
392 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 272,800 -5,000 0.02 -0.00 -82,500 2012-05-03
393 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 320,000 -90,000 0.01 -0.00 -82,800 2012-05-03
394 1929 Chow Tai Fook Jewellery Group Limited:O 5,813,800 -7,000 0.06 -0.00 -82,880 2012-05-03
395 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 -12,000 0.01 -0.00 -85,800 2012-05-03
396 0712 Comtec Solar Systems Group Limited:O 2,292,000 -80,000 0.20 -0.01 -86,400 2012-05-03
397 0241 Alibaba Health Information Technology Limited:O 1,780,000 -200,000 0.05 -0.01 -89,000 2012-05-03
398 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 20,000 -100,000 0.01 -0.03 -93,000 2012-05-03
399 0603 China Oil And Gas Group Limited:O 3,263,400 -120,000 0.07 -0.00 -93,600 2012-05-03
400 3823 Tech Pro Technology Development Limited:O 1,652,000 -30,000 0.16 -0.00 -93,900 2012-05-03
401 0225 Pokfulam Development Company Limited:O 30,000 -10,000 0.03 -0.01 -100,000 2012-05-03
402 0868 XINYI GLASS HOLDINGS LIMITED:O 2,647,292 -20,000 0.07 -0.00 -101,600 2012-05-03
403 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,728,000 -152,000 0.20 -0.01 -103,360 2012-05-03
404 2233 WEST CHINA CEMENT LIMITED:O 5,394,000 -58,000 0.13 -0.00 -106,720 2012-05-03
405 0817 China Jinmao Holdings Group Limited:O 308,760 -50,000 0.00 -0.00 -108,500 2012-05-03
406 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,680,000 -70,000 0.08 -0.00 -112,000 2012-05-03
407 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 587,348 -170,000 0.04 -0.01 -117,300 2012-05-03
408 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 106,000 -100,000 0.01 -0.01 -122,000 2012-05-03
409 0728 CHINA TELECOM CORPORATION LIMITED:H 2,022,125 -30,000 0.01 -0.00 -123,900 2012-05-03
410 2883 China Oilfield Services Limited:H 872,000 -10,000 0.06 -0.00 -124,200 2012-05-03
411 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,939,123 -40,000 0.17 -0.00 -126,000 2012-05-03
412 0631 Sany Heavy Equipment International Holdings Company Limited:O 304,500 -22,000 0.01 -0.00 -128,040 2012-05-03
413 1211 BYD COMPANY LIMITED:H 757,539 -6,500 0.10 -0.00 -130,325 2012-05-03
414 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 525,663 -3,000 0.02 -0.00 -132,750 2012-05-03
415 0393 Glorious Sun Enterprises Limited:O 216,000 -50,000 0.02 -0.00 -133,000 2012-05-03
416 0083 SINO LAND COMPANY LIMITED:O 947,363 -10,000 0.02 -0.00 -133,800 2012-05-03
417 8046 Heng Xin China Holdings Limited:O 4,197,333 -200,000 0.17 -0.01 -138,000 2012-05-03
418 0128 ENM Holdings Limited (HK):O 11,838,454 -240,000 0.72 -0.01 -139,200 2012-05-03
419 1972 SWIRE PROPERTIES LIMITED:O 1,049,232 -6,600 0.02 -0.00 -141,240 2012-05-03
420 0343 CULTURECOM HOLDINGS LIMITED:O 516,588 -100,000 0.05 -0.01 -142,000 2012-05-03
421 1125 LAI FUNG HOLDINGS LIMITED:O 11,781,000 -1,020,000 0.15 -0.01 -142,800 2012-05-03
422 2313 Shenzhou International Group Holdings Limited:O 11,000 -10,000 0.00 -0.00 -143,000 2012-05-03
423 1685 Boer Power Holdings Limited:O 954,000 -49,000 0.12 -0.01 -146,510 2012-05-03
424 0917 NEW WORLD CHINA LAND LIMITED:O 1,480,122 -60,000 0.02 -0.00 -147,000 2012-05-03
425 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,795,000 -55,000 0.12 -0.00 -159,500 2012-05-03
426 2778 Champion Real Estate Investment Trust:Unit 3,538,520 -50,000 0.07 -0.00 -170,000 2012-05-03
427 0291 China Resources Beer (Holdings) Company Limited:O 174,000 -6,000 0.01 -0.00 -171,000 2012-05-03
428 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 481,917 -1,300,000 0.01 -0.02 -171,600 2012-05-03
429 0848 Maoye International Holdings Limited:O 1,147,000 -90,000 0.02 -0.00 -176,400 2012-05-03
430 2238 Guangzhou Automobile Group Co., Ltd.:H 569,610 -24,000 0.03 -0.00 -177,600 2012-05-03
431 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,430,000 -550,000 0.16 -0.01 -178,750 2012-05-03
432 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,265,000 -342,500 0.07 -0.00 -181,525 2012-05-03
433 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,261,000 -23,000 0.10 -0.00 -184,690 2012-05-03
434 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,880,000 -130,000 0.44 -0.01 -189,800 2012-05-03
435 0623 SinoMedia Holding Limited:O 371,000 -42,000 0.07 -0.01 -190,680 2012-05-03
436 0880 SJM Holdings Limited:O 994,000 -11,000 0.02 -0.00 -191,180 2012-05-03
437 1380 China Kingstone Mining Holdings Limited:O 4,156,000 -417,000 0.21 -0.02 -193,905 2012-05-03
438 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,160,000 -108,000 0.25 -0.01 -196,560 2012-05-03
439 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 999,000 -15,000 0.03 -0.00 -196,800 2012-05-03
440 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,002,198 -12,600 0.08 -0.00 -197,568 2012-05-03
441 0057 CHEN HSONG HOLDINGS LIMITED:O 1,070,000 -76,000 0.17 -0.01 -199,880 2012-05-03
442 1881 Regal Real Estate Investment Trust:Unit 4,686,024 -100,000 0.14 -0.00 -200,000 2012-05-03
443 0773 China Metal Recycling (Holdings) Limited:O 650,400 -22,800 0.06 -0.00 -202,236 2012-05-03
444 0802 China e-Wallet Payment Group Limited:O 2,542,171 -241,000 0.52 -0.05 -207,260 2012-05-03
445 0390 CHINA RAILWAY GROUP LIMITED:H 7,849,250 -72,000 0.19 -0.00 -207,360 2012-05-03
446 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,831,000 -61,000 0.05 -0.00 -215,330 2012-05-03
447 0020 WHEELOCK AND COMPANY LIMITED:O 15,169 -8,000 0.00 -0.00 -216,000 2012-05-03
448 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,036,048 -60,000 0.10 -0.00 -223,800 2012-05-03
449 1898 China Coal Energy Company Limited:H 3,605,240 -25,000 0.09 -0.00 -224,000 2012-05-03
450 3983 China BlueChemical Ltd.:H 652,000 -40,000 0.04 -0.00 -226,400 2012-05-03
451 0127 CHINESE ESTATES HOLDINGS LIMITED:O 382,463 -21,000 0.02 -0.00 -228,060 2012-05-03
452 1199 COSCO SHIPPING Ports Limited:O 496,000 -20,000 0.02 -0.00 -232,000 2012-05-03
453 0065 Grand Ocean Advanced Resources Company Limited:O 226,848 -172,000 0.03 -0.02 -235,640 2012-05-03
454 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,000 -3,000 0.00 -0.00 -239,400 2012-05-03
455 1133 Harbin Electric Company Limited:H 472,000 -30,000 0.07 -0.00 -241,800 2012-05-03
456 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,166,375 -102,000 0.21 -0.00 -244,800 2012-05-03
457 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,124,000 -60,000 0.06 -0.00 -245,400 2012-05-03
458 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 271,246 -18,000 0.01 -0.00 -251,280 2012-05-03
459 0533 GOLDLION HOLDINGS LIMITED:O 554,000 -75,000 0.06 -0.01 -252,000 2012-05-03
460 0857 PETROCHINA COMPANY LIMITED:H 3,145,264 -22,000 0.01 -0.00 -254,320 2012-05-03
461 2282 MGM China Holdings Limited:O 1,469,200 -17,600 0.04 -0.00 -255,200 2012-05-03
462 0358 Jiangxi Copper Company Limited:H 1,830,000 -14,000 0.13 -0.00 -269,360 2012-05-03
463 2601 China Pacific Insurance (Group) Co., Ltd.:H 663,000 -10,400 0.03 -0.00 -270,400 2012-05-03
464 0148 Kingboard Holdings Limited:O 385,500 -12,500 0.05 -0.00 -270,625 2012-05-03
465 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 636,000 -50,000 0.04 -0.00 -279,500 2012-05-03
466 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 968,831 -40,000 0.03 -0.00 -283,600 2012-05-03
467 8163 NOIZ Group Limited:O 65,060,000 -14,000,000 0.96 -0.21 -294,000 2012-05-03
468 0546 Fufeng Group Limited:O 2,177,000 -100,000 0.13 -0.01 -318,000 2012-05-03
469 0670 China Eastern Airlines Corporation Limited:H 1,712,000 -120,000 0.05 -0.00 -320,400 2012-05-03
470 1800 China Communications Construction Company Limited:H 2,359,396 -43,000 0.05 -0.00 -320,780 2012-05-03
471 0694 Beijing Capital International Airport Company Limited:H 594,000 -62,000 0.03 -0.00 -321,780 2012-05-03
472 2009 BBMG Corporation:H 1,309,000 -51,000 0.11 -0.00 -326,400 2012-05-03
473 0735 China Power Clean Energy Development Company Limited:O 8,680,020 -1,060,000 0.11 -0.01 -355,100 2012-05-03
474 0267 CITIC Limited (HK):O 947,050 -28,000 0.03 -0.00 -358,960 2012-05-03
475 0220 Uni-President China Holdings Ltd.:O 96,000 -50,000 0.00 -0.00 -361,000 2012-05-03
476 3918 NagaCorp Ltd.:O 2,014,528 -114,000 0.10 -0.01 -409,260 2012-05-03
477 2689 Nine Dragons Paper (Holdings) Limited:O 1,608,000 -70,000 0.03 -0.00 -435,400 2012-05-03
478 0489 DongFeng Motor Group Company Limited (CN):H 486,000 -30,000 0.02 -0.00 -436,800 2012-05-03
479 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,995,454 -26,500 0.05 -0.00 -437,250 2012-05-03
480 1208 MMG Limited (HK):O 976,270 -112,000 0.02 -0.00 -440,160 2012-05-03
481 1313 China Resources Building Materials Technology Holdings Limited:O 2,068,000 -74,000 0.03 -0.00 -445,480 2012-05-03
482 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,538,200 -117,000 0.51 -0.02 -449,280 2012-05-03
483 0763 ZTE CORPORATION:H 1,264,036 -24,600 0.20 -0.00 -456,576 2012-05-03
484 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 -22,000 0.00 -0.00 -462,000 2012-05-03
485 1928 Sands China Ltd.:O 1,829,600 -15,200 0.02 -0.00 -463,600 2012-05-03
486 2010 Real Nutriceutical Group Limited:O 1,935,000 -220,000 0.17 -0.02 -473,000 2012-05-03
487 3808 SINOTRUK (HONG KONG) LIMITED:O 1,556,000 -104,000 0.06 -0.00 -490,880 2012-05-03
488 1777 Fantasia Holdings Group Co., Limited:O 5,406,000 -546,000 0.10 -0.01 -491,400 2012-05-03
489 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,976,286 -274,000 0.31 -0.03 -495,940 2012-05-03
490 3323 China National Building Material Company Limited:H 4,948,000 -54,000 0.17 -0.00 -546,480 2012-05-03
491 0665 Haitong International Securities Group Limited:O 551,870 -196,000 0.06 -0.02 -554,680 2012-05-03
492 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,520,237 -56,000 0.07 -0.00 -573,440 2012-05-03
493 0891 Trinity Limited (BM):O 1,066,000 -100,000 0.06 -0.01 -669,000 2012-05-03
494 1818 Zhaojin Mining Industry Company Limited:H 821,500 -63,000 0.09 -0.01 -669,060 2012-05-03
495 0956 China Suntien Green Energy Corporation Limited:H 2,951,000 -436,000 0.22 -0.03 -671,440 2012-05-03
496 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,000 -15,500 0.00 -0.00 -673,475 2012-05-03
497 1186 China Railway Construction Corporation Limited:H 1,802,000 -112,500 0.09 -0.01 -684,000 2012-05-03
498 0013 Hutchison Whampoa Limited:O 1,383,069 -9,000 0.03 -0.00 -684,000 2012-05-03
499 2866 COSCO SHIPPING Development Co., Ltd.:H 7,473,800 -263,000 0.20 -0.01 -686,430 2012-05-03
500 0011 HANG SENG BANK, LIMITED:O 338,476 -6,600 0.02 -0.00 -709,500 2012-05-03
501 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,192,722 -74,000 0.04 -0.00 -727,420 2012-05-03
502 0753 Air China Limited:H 3,294,000 -128,000 0.07 -0.00 -736,000 2012-05-03
503 1128 Wynn Macau, Limited:O 109,200 -30,400 0.00 -0.00 -747,840 2012-05-03
504 1088 China Shenhua Energy Company Limited:H 524,000 -23,000 0.02 -0.00 -792,350 2012-05-03
505 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,668,500 -52,000 0.16 -0.01 -873,600 2012-05-03
506 0655 HONGKONG CHINESE LIMITED:O 1,352,564 -700,000 0.07 -0.03 -882,000 2012-05-03
507 2007 Country Garden Holdings Company Limited:O 1,286,762 -283,000 0.01 -0.00 -916,920 2012-05-03
508 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 426,000 -40,000 0.02 -0.00 -952,000 2012-05-03
509 3777 China Fiber Optic Network System Group Ltd.:O 4,962,000 -868,000 0.41 -0.07 -1,137,080 2012-05-03
510 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,205,341 -54,000 0.07 -0.00 -1,169,100 2012-05-03
511 0006 Power Assets Holdings Limited:O 395,360 -20,000 0.02 -0.00 -1,178,000 2012-05-03
512 1038 CK Infrastructure Holdings Limited:O 375,000 -29,000 0.02 -0.00 -1,339,800 2012-05-03
513 0019 SWIRE PACIFIC LIMITED:A 558,518 -14,500 0.06 -0.00 -1,340,525 2012-05-03
514 1766 CRRC Corporation Limited:H 2,578,000 -221,000 0.13 -0.01 -1,365,780 2012-05-03
515 3333 China Evergrande Group:O 9,450,000 -312,000 0.06 -0.00 -1,466,400 2012-05-03
516 0902 HUA NENG POWER INTERNATIONAL, INC.:H 928,000 -330,000 0.03 -0.01 -1,488,300 2012-05-03
517 0144 China Merchants Port Holdings Company Limited:O 148,717 -68,000 0.01 -0.00 -1,734,000 2012-05-03
518 1893 China National Materials Company Limited:H 2,375,000 -627,000 0.20 -0.05 -1,868,460 2012-05-03
519 0883 CNOOC LIMITED:O 5,327,334 -116,000 0.01 -0.00 -1,944,160 2012-05-03
520 0762 CHINA UNICOM (HONG KONG) LIMITED:O 890,742 -188,000 0.00 -0.00 -2,583,120 2012-05-03
521 1171 Yankuang Energy Group Company Limited:H 3,302,400 -178,000 0.17 -0.01 -2,919,200 2012-05-03
522 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,633,310 -877,000 0.06 -0.00 -3,122,120 2012-05-03
523 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 857,582 -51,000 0.03 -0.00 -3,424,650 2012-05-03
524 0005 HSBC HOLDINGS PLC:O 2,253,858 -52,620 0.01 -0.00 -3,764,961 2012-05-03
525 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,035,000 -181,000 0.02 -0.00 -4,398,300 2012-05-03
526 0001 CK Hutchison Holdings Limited:O 251,000 -43,000 0.01 -0.00 -4,497,800 2012-05-03
527 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,555,616 -576,000 0.03 -0.00 -4,734,720 2012-05-03
528 3328 Bank of Communications Co., Ltd.:H 7,760,797 -870,000 0.03 -0.00 -5,159,100 2012-05-03
529 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,802,000 -454,000 0.02 -0.01 -6,110,840 2012-05-03
530 3988 BANK OF CHINA LIMITED:H 43,042,152 -3,281,000 0.05 -0.00 -10,367,960 2012-05-03
531 0941 China Mobile Limited (HK):O 785,304 -219,000 0.00 -0.00 -19,501,950 2012-05-03
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,334,617 -7,375,220 0.02 -0.00 -44,030,063 2012-05-03

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