I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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 0005 HSBC HOLDINGS PLC:O 503,837 28,807 0.00 0.00 2,061,141 2012-05-03
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 110,997 82,000 0.00 0.00 1,426,800 2012-05-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 98,666 41,000 0.00 0.00 996,300 2012-05-03
4 3918 NagaCorp Ltd.:O 3,134,342 208,000 0.15 0.01 746,720 2012-05-03
5 6837 Haitong Securities Co., Ltd.:H 274,800 59,200 0.02 0.00 680,800 2012-05-03
6 0189 DONGYUE GROUP LIMITED:O 1,442,000 84,000 0.07 0.00 502,320 2012-05-03
7 1988 China Minsheng Banking Corp., Ltd.:H 468,699 61,000 0.01 0.00 488,610 2012-05-03
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,409,082 164,000 0.02 0.00 421,480 2012-05-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,359,999 140,000 0.03 0.00 406,000 2012-05-03
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,999 8,500 0.00 0.00 369,325 2012-05-03
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 114,097 24,500 0.01 0.00 368,970 2012-05-03
12 0493 GOME Retail Holdings Limited:O 3,299,340 273,000 0.02 0.00 343,980 2012-05-03
13 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 291,000 102,000 0.03 0.01 316,200 2012-05-03
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 44,000 17,000 0.00 0.00 249,900 2012-05-03
15 1898 China Coal Energy Company Limited:H 334,999 26,000 0.01 0.00 232,960 2012-05-03
16 1051 G-Resources Group Limited:O 6,173,603 423,000 0.04 0.00 211,500 2012-05-03
17 0857 PETROCHINA COMPANY LIMITED:H 201,126 18,000 0.00 0.00 208,080 2012-05-03
18 0124 Guangdong Land Holdings Limited:O 100,500 70,000 0.01 0.00 185,500 2012-05-03
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 344,770 6,500 0.00 0.00 157,300 2012-05-03
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 988,000 44,000 0.04 0.00 156,200 2012-05-03
21 0067 China Lumena New Materials Corp.:O 6,786,000 100,000 0.12 0.00 145,000 2012-05-03
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 80,000 16,000 0.04 0.01 137,120 2012-05-03
23 0802 China e-Wallet Payment Group Limited:O 385,033 156,000 0.08 0.03 134,160 2012-05-03
24 1171 Yankuang Energy Group Company Limited:H 412,038 8,000 0.02 0.00 131,200 2012-05-03
25 1893 China National Materials Company Limited:H 491,000 43,000 0.04 0.00 128,140 2012-05-03
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 859,901 26,500 0.03 0.00 121,635 2012-05-03
27 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,000 6,000 0.00 0.00 119,520 2012-05-03
28 1398 Industrial and Commercial Bank of China Limited:H 4,131,128 22,720 0.00 0.00 117,235 2012-05-03
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 474,000 38,000 0.01 0.00 102,980 2012-05-03
30 0299 Glory Sun Land Group Limited:O 3,870,000 100,000 0.35 0.01 101,000 2012-05-03
31 0030 YNBY International Limited:O 2,472,000 242,000 0.39 0.04 99,220 2012-05-03
32 2010 Real Nutriceutical Group Limited:O 565,000 44,000 0.05 0.00 94,600 2012-05-03
33 0087 SWIRE PACIFIC LIMITED:B 25,000 5,000 0.00 0.00 89,300 2012-05-03
34 0709 GIORDANO INTERNATIONAL LIMITED:O 146,000 12,000 0.01 0.00 85,800 2012-05-03
35 0329 OCI International Holdings Limited:O 1,265,695 1,107,990 0.08 0.07 85,315 2012-05-03
36 1361 361 Degrees International Limited:O 1,749,000 35,000 0.08 0.00 84,700 2012-05-03
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 111,324 6,000 0.00 0.00 82,440 2012-05-03
38 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 488,122 92,000 0.03 0.01 81,880 2012-05-03
39 0123 Yuexiu Property Company Limited:O 1,537,000 46,000 0.02 0.00 81,420 2012-05-03
40 0358 Jiangxi Copper Company Limited:H 244,424 4,000 0.02 0.00 76,960 2012-05-03
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 110,000 9,000 0.00 0.00 76,590 2012-05-03
42 3683 Great Harvest Maeta Holdings Limited:O 372,500 57,500 0.04 0.01 75,900 2012-05-03
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 22,000 7,000 0.00 0.00 72,940 2012-05-03
44 8178 China Information Technology Development Limited:O 864,000 744,000 0.01 0.01 69,192 2012-05-03
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 164,000 12,000 0.02 0.00 67,560 2012-05-03
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 448,000 16,000 0.10 0.00 65,280 2012-05-03
47 0552 China Communications Services Corporation Limited:H 159,008 16,000 0.01 0.00 65,120 2012-05-03
48 3339 Lonking Holdings Limited:O 632,000 22,000 0.01 0.00 62,260 2012-05-03
49 2678 Texhong International Group Limited:O 98,000 18,000 0.01 0.00 61,200 2012-05-03
50 8351 Larry Jewelry International Company Limited:O 490,000 80,000 0.06 0.01 60,800 2012-05-03
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 734,000 26,000 0.04 0.00 56,940 2012-05-03
52 0270 GUANGDONG INVESTMENT LIMITED:O 56,000 10,000 0.00 0.00 56,900 2012-05-03
53 1997 Regent Manner International Holdings Limited:O 252,000 32,000 0.01 0.00 56,320 2012-05-03
54 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 4,000 0.00 0.00 55,200 2012-05-03
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,599,327 260,000 0.18 0.00 54,080 2012-05-03
56 0347 Angang Steel Company Limited:H 170,446 10,000 0.02 0.00 53,700 2012-05-03
57 0538 Ajisen (China) Holdings Limited:O 70,000 6,000 0.01 0.00 52,140 2012-05-03
58 3333 China Evergrande Group:O 670,024 11,000 0.00 0.00 51,700 2012-05-03
59 8137 Honbridge Holdings Limited:O 234,000 50,000 0.00 0.00 51,000 2012-05-03
60 3800 GCL Technology Holdings Limited (KY):O 4,572,000 24,000 0.03 0.00 50,160 2012-05-03
61 0633 China All Access (Holdings) Limited:O 482,000 30,000 0.04 0.00 48,600 2012-05-03
62 0999 I.T LIMITED:O 636,512 12,000 0.05 0.00 48,480 2012-05-03
63 8207 Chong Sing Holdings FinTech Group Limited:O 1,456,000 48,000 0.08 0.00 48,000 2012-05-03
64 1338 BaWang International (Group) Holding Limited:O 27,580,000 54,000 0.95 0.00 46,980 2012-05-03
65 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 2,000 0.00 0.00 46,200 2012-05-03
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 144,000 9,000 0.00 0.00 45,810 2012-05-03
67 3777 China Fiber Optic Network System Group Ltd.:O 668,000 34,000 0.05 0.00 44,540 2012-05-03
68 1613 Synertone Communication Corporation:O 440,000 96,000 0.04 0.01 44,160 2012-05-03
69 0148 Kingboard Holdings Limited:O 16,500 2,000 0.00 0.00 43,300 2012-05-03
70 1766 CRRC Corporation Limited:H 366,000 7,000 0.02 0.00 43,260 2012-05-03
71 0670 China Eastern Airlines Corporation Limited:H 260,000 16,000 0.01 0.00 42,720 2012-05-03
72 0778 Fortune Real Estate Investment Trust:Unit 46,000 10,000 0.00 0.00 42,300 2012-05-03
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,048,000 14,000 0.02 0.00 42,000 2012-05-03
74 1883 CITIC Telecom International Holdings Limited:O 100,500 27,000 0.00 0.00 41,040 2012-05-03
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 392,000 30,000 0.02 0.00 39,900 2012-05-03
76 3993 CMOC Group Limited (CN):H 529,000 12,000 0.04 0.00 37,800 2012-05-03
77 1072 Dongfang Electric Corporation Limited:H 58,400 1,800 0.02 0.00 37,260 2012-05-03
78 6823 HKT Limited (KY):O 210,317 6,000 0.00 0.00 36,780 2012-05-03
79 0220 Uni-President China Holdings Ltd.:O 10,000 5,000 0.00 0.00 36,100 2012-05-03
80 0566 Hanergy Thin Film Power Group Limited:O 16,280,000 156,000 0.12 0.00 36,036 2012-05-03
81 0756 Summi (Group) Holdings Limited:O 360,000 24,000 0.03 0.00 36,000 2012-05-03
82 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 35,320 2012-05-03
83 0163 Emperor International Holdings Limited:O 939,332 24,000 0.03 0.00 35,040 2012-05-03
84 0686 Beijing Energy International Holding Co., Ltd.:O 500,000 36,000 0.06 0.00 34,920 2012-05-03
85 0303 VTECH HOLDINGS LIMITED:O 2,400 400 0.00 0.00 34,680 2012-05-03
86 1388 Embry Holdings Limited:O 126,006 8,000 0.03 0.00 34,640 2012-05-03
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 508,479 10,000 0.02 0.00 34,100 2012-05-03
88 2356 DAH SING BANKING GROUP LIMITED:O 89,366 4,000 0.01 0.00 32,360 2012-05-03
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 324,000 18,000 0.03 0.00 31,500 2012-05-03
90 1972 SWIRE PROPERTIES LIMITED:O 52,187 1,400 0.00 0.00 29,960 2012-05-03
91 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 603,118 8,000 0.02 0.00 29,840 2012-05-03
92 1063 SUNCORP TECHNOLOGIES LIMITED:O 773,634 120,000 0.49 0.08 29,520 2012-05-03
93 8163 NOIZ Group Limited:O 10,200,000 1,320,000 0.15 0.02 27,720 2012-05-03
94 1777 Fantasia Holdings Group Co., Limited:O 1,036,500 30,000 0.02 0.00 27,000 2012-05-03
95 0331 PCD STORES (GROUP) LIMITED:O 1,394,000 30,000 0.03 0.00 27,000 2012-05-03
96 1899 Xingda International Holdings Limited:O 87,000 8,000 0.01 0.00 26,800 2012-05-03
97 2198 China Sanjiang Fine Chemicals Company Limited:O 307,000 11,000 0.03 0.00 26,290 2012-05-03
98 1371 China Ecotourism Group Limited:O 9,598,900 248,000 0.13 0.00 25,296 2012-05-03
99 0337 Greenland Hong Kong Holdings Limited:O 96,275 15,000 0.01 0.00 24,750 2012-05-03
100 0348 China Healthwise Holdings Limited:O 120,000 100,000 0.00 0.00 24,700 2012-05-03
101 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,212,000 50,000 0.17 0.01 24,250 2012-05-03
102 2128 China Lesso Group Holdings Limited:O 791,000 5,000 0.03 0.00 23,800 2012-05-03
103 0703 Future Bright Holdings Limited:O 468,000 24,000 0.08 0.00 23,760 2012-05-03
104 1177 SINO BIOPHARMACEUTICAL LIMITED:O 158,000 12,000 0.00 0.00 23,640 2012-05-03
105 3983 China BlueChemical Ltd.:H 358,034 4,000 0.02 0.00 22,640 2012-05-03
106 0665 Haitong International Securities Group Limited:O 146,846 8,000 0.02 0.00 22,640 2012-05-03
107 2468 Trony Solar Holdings Company Limited:O 1,663,000 31,000 0.10 0.00 22,630 2012-05-03
108 3998 Bosideng International Holdings Limited:O 1,208,000 10,000 0.02 0.00 22,100 2012-05-03
109 0185 Zensun Enterprises Limited:O 260,000 170,000 0.01 0.01 21,760 2012-05-03
110 0522 ASMPT Limited:O 3,497 200 0.00 0.00 21,740 2012-05-03
111 0503 Lansen Pharmaceutical Holdings Limited:O 132,000 10,000 0.03 0.00 21,300 2012-05-03
112 1818 Zhaojin Mining Industry Company Limited:H 144,000 2,000 0.02 0.00 21,240 2012-05-03
113 2008 Phoenix Media Investment (Holdings) Limited:O 78,000 8,000 0.00 0.00 21,200 2012-05-03
114 2878 Solomon Systech (International) Limited:O 1,006,000 100,000 0.04 0.00 21,200 2012-05-03
115 1068 China Yurun Food Group Limited:O 266,997 2,000 0.01 0.00 20,560 2012-05-03
116 0751 Skyworth Group Limited:O 614,449 6,000 0.02 0.00 20,100 2012-05-03
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 118,424 4,000 0.01 0.00 20,000 2012-05-03
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,070 1,000 0.00 0.00 19,840 2012-05-03
119 0052 FAIRWOOD HOLDINGS LIMITED:O 51,500 1,500 0.04 0.00 19,830 2012-05-03
120 1803 Beijing Sports and Entertainment Industry Group Limited:O 37,500 7,500 0.01 0.00 17,850 2012-05-03
121 6210 VALE SA:HDRO 550 100 0.00 0.00 17,410 2012-05-03
122 2777 Guangzhou R&F Properties Co., Ltd.:H 129,599 1,600 0.01 0.00 17,056 2012-05-03
123 0142 FIRST PACIFIC COMPANY LIMITED:O 58,000 2,000 0.00 0.00 16,960 2012-05-03
124 1224 C C Land Holdings Limited:O 500,000 10,000 0.02 0.00 16,900 2012-05-03
125 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,000 2,000 0.03 0.00 16,420 2012-05-03
126 1133 Harbin Electric Company Limited:H 88,000 2,000 0.01 0.00 16,120 2012-05-03
127 1101 China Huarong Energy Company Limited:O 2,129,000 8,000 0.03 0.00 16,080 2012-05-03
128 1208 MMG Limited (HK):O 62,000 4,000 0.00 0.00 15,720 2012-05-03
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 550,846 12,000 0.01 0.00 15,480 2012-05-03
130 0881 Zhongsheng Group Holdings Limited:O 4,900 1,000 0.00 0.00 15,460 2012-05-03
131 0410 SOHO CHINA LIMITED:O 173,532 2,500 0.00 0.00 15,175 2012-05-03
132 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,500 1,500 0.00 0.00 15,090 2012-05-03
133 1728 China ZhengTong Auto Services Holdings Limited:O 25,500 2,000 0.00 0.00 15,000 2012-05-03
134 0873 China Taifeng Beddings Holdings Limited:O 254,000 6,000 0.03 0.00 14,940 2012-05-03
135 0998 China CITIC Bank Corporation Limited:H 417,391 3,000 0.00 0.00 14,910 2012-05-03
136 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 550,000 20,000 0.04 0.00 14,800 2012-05-03
137 0290 GoFintech Quantum Innovation Limited:O 164,000 122,000 0.01 0.00 14,640 2012-05-03
138 0806 Value Partners Group Limited:O 317,000 3,000 0.02 0.00 14,550 2012-05-03
139 2369 Coolpad Group Limited:O 884,000 12,000 0.04 0.00 14,400 2012-05-03
140 0449 Chigo Holding Limited:O 3,404,000 58,000 0.04 0.00 13,920 2012-05-03
141 0076 Elate Holdings Limited:O 4,059,746 112,000 0.20 -0.00 13,776 2012-05-03
142 0166 New Times Corporation Limited (BM):O 785,057 14,000 0.14 0.00 13,580 2012-05-03
143 1104 APAC Resources Limited:O 360,000 40,000 0.01 0.00 13,000 2012-05-03
144 0985 CST Holding (HK) Limited (KY):O 8,232,549 104,000 0.03 0.00 12,480 2012-05-03
145 2689 Nine Dragons Paper (Holdings) Limited:O 179,997 2,000 0.00 0.00 12,440 2012-05-03
146 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 203,200 4,000 0.04 0.00 12,400 2012-05-03
147 1150 MILAN STATION HOLDINGS LIMITED:O 250,000 14,000 0.04 0.00 12,320 2012-05-03
148 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 488,871 12,000 0.01 0.00 12,240 2012-05-03
149 2345 Shanghai Prime Machinery Company Limited:H 166,000 10,000 0.02 0.00 12,000 2012-05-03
150 0656 FOSUN INTERNATIONAL LIMITED:O 216,500 2,500 0.00 0.00 11,525 2012-05-03
151 0512 Grand Pharmaceutical Group Limited:O 428,807 40,000 0.02 0.00 11,200 2012-05-03
152 1105 SING TAO NEWS CORPORATION LIMITED:O 432,000 10,000 0.05 0.00 11,200 2012-05-03
153 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 66,000 6,000 0.01 0.00 10,860 2012-05-03
154 0295 KONG SUN HOLDINGS LIMITED:O 203,550 80,000 0.03 0.01 10,800 2012-05-03
155 0281 RIVERA (HOLDINGS) LIMITED:O 218,000 50,000 0.01 0.00 10,750 2012-05-03
156 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,530,000 270,000 0.05 0.00 10,530 2012-05-03
157 2382 Sunny Optical Technology (Group) Company Limited:O 281,000 4,000 0.03 0.00 10,400 2012-05-03
158 0694 Beijing Capital International Airport Company Limited:H 60,000 2,000 0.00 0.00 10,380 2012-05-03
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 165,015 2,000 0.02 0.00 10,360 2012-05-03
160 1251 SPT Energy Group Inc.:O 106,000 8,000 0.01 0.00 10,320 2012-05-03
161 8150 Seamless Green China (Holdings) Limited:O 945,633 20,000 0.40 0.01 9,900 2012-05-03
162 0876 Kaisa Health Group Holdings Limited:O 94,000 10,000 0.03 0.00 9,800 2012-05-03
163 0196 Honghua Group Limited:O 1,530,000 7,000 0.05 0.00 9,730 2012-05-03
164 2888 STANDARD CHARTERED PLC:O 11,892 50 0.00 0.00 9,225 2012-05-03
165 1146 Huicheng International Holdings Limited:O 114,000 6,000 0.00 0.00 9,120 2012-05-03
166 0623 SinoMedia Holding Limited:O 110,000 2,000 0.02 0.00 9,080 2012-05-03
167 2312 China Financial Leasing Group Limited:O 487,250 40,000 0.16 0.01 8,960 2012-05-03
168 3818 China Dongxiang (Group) Co., Ltd.:O 1,154,017 8,000 0.02 0.00 8,640 2012-05-03
169 1393 Hidili Industry International Development Limited:O 299,026 3,000 0.01 0.00 8,340 2012-05-03
170 1097 i-CABLE Communications Limited:O 212,028 20,000 0.01 0.00 8,200 2012-05-03
171 1828 DAH CHONG HONG HOLDINGS LIMITED:O 146,016 1,000 0.01 0.00 8,100 2012-05-03
172 1099 SINOPHARM GROUP CO. LTD.:H 59,999 400 0.01 0.00 8,040 2012-05-03
173 1200 Midland Holdings Limited (BM):O 454,000 2,000 0.06 0.00 8,000 2012-05-03
174 2088 Xiwang Property Holdings Company Limited:O 224,314 8,000 0.02 0.00 8,000 2012-05-03
175 0500 Frontier Services Group Limited:O 1,331,000 28,000 0.12 0.00 7,840 2012-05-03
176 0527 China Ruifeng Renewable Energy Holdings Limited:O 48,000 4,000 0.01 0.00 7,760 2012-05-03
177 0604 SHENZHEN INVESTMENT LIMITED:O 228,000 4,000 0.01 0.00 7,320 2012-05-03
178 1968 Peak Sport Products Co., Limited:O 647,000 4,000 0.03 0.00 7,280 2012-05-03
179 1234 China Lilang Limited:O 53,030 1,000 0.00 0.00 7,180 2012-05-03
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 268,000 2,000 0.01 0.00 7,140 2012-05-03
181 0921 Hisense Home Appliances Group Co., Ltd.:H 336,000 4,000 0.07 0.00 7,080 2012-05-03
182 1380 China Kingstone Mining Holdings Limited:O 2,175,000 15,000 0.11 0.00 6,975 2012-05-03
183 1238 Powerlong Real Estate Holdings Limited:O 440,000 5,000 0.01 0.00 6,850 2012-05-03
184 2778 Champion Real Estate Investment Trust:Unit 396,036 2,000 0.01 0.00 6,800 2012-05-03
185 0712 Comtec Solar Systems Group Limited:O 534,100 6,000 0.05 0.00 6,480 2012-05-03
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 889,000 3,000 0.04 0.00 6,330 2012-05-03
187 0622 Oshidori International Holdings Limited:O 1,819,883 60,000 0.03 0.00 6,300 2012-05-03
188 3933 United Laboratories International Holdings Limited (The):O 180,020 2,000 0.01 0.00 6,240 2012-05-03
189 1011 China NT Pharma Group Company Limited:O 1,039,500 5,000 0.10 0.00 6,100 2012-05-03
190 0587 Hua Han Health Industry Holdings Limited:O 99,520 4,000 0.00 0.00 5,840 2012-05-03
191 0149 China Agri-Products Exchange Limited:O 458,306 10,000 0.02 0.00 5,700 2012-05-03
192 1788 Guotai Junan International Holdings Limited:O 132,000 2,000 0.01 0.00 5,600 2012-05-03
193 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 204,000 2,000 0.01 0.00 5,460 2012-05-03
194 2866 COSCO SHIPPING Development Co., Ltd.:H 992,288 2,000 0.03 0.00 5,220 2012-05-03
195 8179 Palinda Group Holdings Limited:O 4,460,900 56,000 0.14 0.00 5,040 2012-05-03
196 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 558,000 8,000 0.04 0.00 5,040 2012-05-03
197 0214 ASIA ORIENT HOLDINGS LIMITED:O 46,000 4,000 0.01 0.00 4,800 2012-05-03
198 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,312,000 8,000 0.08 0.00 4,320 2012-05-03
199 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 106,000 2,000 0.01 0.00 4,140 2012-05-03
200 2266 Dorsett Hospitality International Limited:O 494,000 3,000 0.02 0.00 4,110 2012-05-03
201 0221 Easy One Financial Group Limited:O 1,776,000 32,000 0.02 0.00 4,032 2012-05-03
202 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 141,000 1,000 0.03 0.00 3,880 2012-05-03
203 1131 Agritrade Resources Limited:O 180,000 10,000 0.03 0.00 3,800 2012-05-03
204 0856 VSTECS Holdings Limited:O 88,000 2,000 0.01 0.00 3,720 2012-05-03
205 1336 New China Life Insurance Company Ltd.:H 10,900 100 0.00 0.00 3,680 2012-05-03
206 0258 TOMSON GROUP LIMITED:O 90,927 2,000 0.01 0.00 3,620 2012-05-03
207 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 346,000 2,000 0.02 0.00 3,320 2012-05-03
208 0333 Top Form International Limited:O 708,000 10,000 0.07 0.00 3,300 2012-05-03
209 0099 Wong's International Holdings Limited:O 110,000 2,000 0.02 0.00 3,220 2012-05-03
210 0933 Brightoil Petroleum (Holdings) Limited:O 641,000 2,000 0.01 0.00 3,140 2012-05-03
211 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,641,442 30,000 0.07 0.00 3,060 2012-05-03
212 2222 NVC International Holdings Limited:O 339,000 1,000 0.01 0.00 3,020 2012-05-03
213 0325 Trauson Holdings Company Limited:O 46,000 1,000 0.01 0.00 3,010 2012-05-03
214 0390 CHINA RAILWAY GROUP LIMITED:H 1,056,999 1,000 0.03 0.00 2,880 2012-05-03
215 8132 Century Energy International Holdings Limited:O 420,000 10,000 0.08 0.00 2,600 2012-05-03
216 1918 Sunac China Holdings Limited:O 203,000 1,000 0.01 0.00 2,520 2012-05-03
217 2366 SMI Culture & Travel Group Holdings Limited:O 6,685,793 24,750 0.14 0.00 2,475 2012-05-03
218 8061 ACROSSASIA LIMITED:O 120,200 20,000 0.00 0.00 2,200 2012-05-03
219 0613 Planetree International Development Limited:O 1,036,000 50,000 0.01 0.00 2,100 2012-05-03
220 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 116,000 2,000 0.01 0.00 1,940 2012-05-03
221 0947 MOBI Development Co., Ltd.:O 99,800 2,000 0.01 0.00 1,880 2012-05-03
222 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 686,000 2,000 0.03 0.00 1,740 2012-05-03
223 0986 Dufu Liquor Group Limited:O 754,734 40,000 0.07 0.00 1,720 2012-05-03
224 0498 Blue River Holdings Limited:O 656,544 8,000 0.01 0.00 1,616 2012-05-03
225 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,975,000 15,000 0.02 0.00 1,560 2012-05-03
226 0430 Oriental Explorer Holdings Limited:O 40,000 20,000 0.00 0.00 1,400 2012-05-03
227 1798 China Datang Corporation Renewable Power Co., Limited:H 983,000 1,000 0.04 0.00 1,250 2012-05-03
228 0697 Shoucheng Holdings Limited:O 3,070,000 2,000 0.03 0.00 830 2012-05-03
229 1087 InvesTech Holdings Limited:O 261,000 1,000 0.04 0.00 800 2012-05-03
230 0767 Zhong Ji Longevity Science Group Limited:O 1,217,703 8,000 0.09 0.00 768 2012-05-03
231 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 256,000 4,000 0.11 0.00 640 2012-05-03
232 0353 Energy International Investments Holdings Limited:O 6,400,000 -14,000 0.05 -0.00 -434 2012-05-03
233 0381 AOM International Group Company Limited:O 1,560,000 -10,000 0.03 -0.00 -530 2012-05-03
234 8108 Grand Peace Group Holdings Limited:O 864,000 -4,000 0.05 -0.00 -592 2012-05-03
235 1207 SRE Group Limited:O 976,031 -2,000 0.02 -0.00 -700 2012-05-03
236 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 98,174 -10,000 0.01 -0.00 -720 2012-05-03
237 1227 National Investments Fund Limited:O 119,000 -4,000 0.06 -0.00 -900 2012-05-03
238 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 65,000 -664 0.00 -0.00 -950 2012-05-03
239 2889 Nickel Resources International Holdings Company Limited:O 320,000 -2,000 0.01 -0.00 -1,220 2012-05-03
240 1102 Enviro Energy International Holdings Limited:O 1,254,000 -6,000 0.05 -0.00 -1,242 2012-05-03
241 0459 Legend Upstar Holdings Limited (KY):O 21,110,000 -30,000 0.25 -0.00 -1,320 2012-05-03
242 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 600,600 -2,000 0.02 -0.00 -1,420 2012-05-03
243 0993 XinKong International Capital Holdings Limited:O 2,254,208 -8,000 0.41 -0.00 -1,600 2012-05-03
244 0621 Taung Gold International Limited:O 1,280,000 -10,000 0.01 -0.00 -1,740 2012-05-03
245 0717 Emperor Capital Group Limited:O 572,200 -6,000 0.02 -0.00 -1,770 2012-05-03
246 1277 Kinetic Development Group Limited:O 148,000 -2,000 0.00 -0.00 -1,840 2012-05-03
247 8017 Long Success International (Holdings) Limited:O 223,045 -10,000 0.14 -0.01 -1,890 2012-05-03
248 0743 Asia Cement (China) Holdings Corporation:O 159,000 -500 0.01 -0.00 -1,955 2012-05-03
249 0395 Smartac International Holdings Limited:O 616,000 -8,000 0.02 -0.00 -2,160 2012-05-03
250 0582 Shin Hwa World Limited:O 40,000 -20,000 0.01 -0.01 -2,220 2012-05-03
251 2012 SUNSHINE OILSANDS LTD.:O 57,000 -500 0.00 -0.00 -2,365 2012-05-03
252 2623 Add New Energy Investment Holdings Group Limited:O 10,000 -2,000 0.00 -0.00 -2,460 2012-05-03
253 1878 SOUTHGOBI RESOURCES LTD.:O 16,900 -50 0.01 -0.00 -2,648 2012-05-03
254 3900 Greentown China Holdings Limited:O 46,500 -500 0.00 -0.00 -2,785 2012-05-03
255 0477 AUPU Group Holding Company Limited:O 1,315,000 -4,000 0.12 -0.00 -2,920 2012-05-03
256 0008 PCCW LIMITED:O 843,030 -1,000 0.01 -0.00 -2,930 2012-05-03
257 1633 Magic Holdings International Limited:O 268,309 -1,000 0.03 -0.00 -2,940 2012-05-03
258 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 -2,000 0.01 -0.00 -3,260 2012-05-03
259 1812 Shandong Chenming Paper Holdings Limited:H 128,000 -1,000 0.03 -0.00 -3,630 2012-05-03
260 2228 CECEP COSTIN New Materials Group Limited:O 61,000 -1,000 0.01 -0.00 -3,710 2012-05-03
261 0573 Tao Heung Holdings Limited:O 44,000 -1,000 0.00 -0.00 -4,000 2012-05-03
262 3382 Tianjin Port Development Holdings Limited:O 656,000 -4,000 0.01 -0.00 -4,320 2012-05-03
263 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,313,134 -40,000 0.16 -0.00 -4,320 2012-05-03
264 0917 NEW WORLD CHINA LAND LIMITED:O 95,296 -2,000 0.00 -0.00 -4,900 2012-05-03
265 1830 Perfect Medical Health Management Limited (KY):O 1,596,000 -8,000 0.16 -0.00 -4,960 2012-05-03
266 0094 Greenheart Group Limited:O 288,000 -10,000 0.04 -0.00 -5,300 2012-05-03
267 0606 China Agri-Industries Holdings Limited:O 534,000 -1,000 0.01 -0.00 -5,740 2012-05-03
268 2282 MGM China Holdings Limited:O 208,800 -400 0.01 -0.00 -5,800 2012-05-03
269 0842 Leoch International Technology Limited:O 717,000 -3,000 0.05 -0.00 -5,850 2012-05-03
270 0877 OM Technologies (Group) Limited:O 222,000 -3,000 0.03 -0.00 -5,850 2012-05-03
271 0848 Maoye International Holdings Limited:O 198,100 -3,000 0.00 -0.00 -5,880 2012-05-03
272 1259 Prosperous Future Holdings Limited (KY):O 115,000 -2,000 0.01 -0.00 -6,180 2012-05-03
273 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 426,600 -6,000 0.05 -0.00 -6,540 2012-05-03
274 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 736,000 -6,000 0.09 -0.00 -6,780 2012-05-03
275 0598 SINOTRANS LIMITED:H 27,000 -5,000 0.00 -0.00 -6,800 2012-05-03
276 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,800 -200 0.01 -0.00 -6,880 2012-05-03
277 0866 China Qinfa Group Limited:O 1,424,000 -4,000 0.07 -0.00 -6,880 2012-05-03
278 0853 MicroPort Scientific Corporation:O 115,000 -2,000 0.01 -0.00 -7,120 2012-05-03
279 8078 China Creative Digital Entertainment Limited:O 721,955 -30,000 0.05 -0.00 -7,200 2012-05-03
280 3300 CHINA GLASS HOLDINGS LIMITED:O 470,000 -6,000 0.03 -0.00 -7,500 2012-05-03
281 1006 Changshouhua Food Company Limited:O 85,000 -2,000 0.02 -0.00 -7,580 2012-05-03
282 8103 hmvod Limited:O 282,000 -30,000 0.09 -0.01 -7,650 2012-05-03
283 0359 China Haisheng Juice Holdings Co., Ltd.:O 240,000 -12,000 0.02 -0.00 -7,920 2012-05-03
284 1210 Christine International Holdings Limited:O 190,000 -6,000 0.02 -0.00 -7,980 2012-05-03
285 8130 Dadi International Group Limited:O 438,050 -20,000 0.14 -0.01 -8,100 2012-05-03
286 1293 Grand Baoxin Auto Group Limited:O 4,500 -1,000 0.00 -0.00 -8,250 2012-05-03
287 2299 Billion Industrial Holdings Limited:O 12,550 -2,000 0.00 -0.00 -8,260 2012-05-03
288 2868 Beijing Capital Land Co., Ltd.:H 16,000 -4,000 0.00 -0.00 -8,400 2012-05-03
289 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -500 0.00 -0.00 -8,400 2012-05-03
290 1115 Tibet Water Resources Ltd.:O 171,000 -5,000 0.01 -0.00 -8,450 2012-05-03
291 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,000 -1,000 0.00 -0.00 -8,570 2012-05-03
292 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 -2,000 0.02 -0.00 -8,600 2012-05-03
293 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 -10,000 0.05 -0.01 -8,700 2012-05-03
294 0286 Aidigong Maternal & Child Health Limited (BM):O 238,000 -54,000 0.01 -0.00 -8,910 2012-05-03
295 3899 CIMC Enric Holdings Limited:O 6,000 -2,000 0.00 -0.00 -9,060 2012-05-03
296 0273 MASON GROUP HOLDINGS LIMITED:O 904,800 -44,000 0.11 -0.01 -9,372 2012-05-03
297 6830 Huazhong In-Vehicle Holdings Company Limited:O 16,000 -6,000 0.00 -0.00 -9,960 2012-05-03
298 1733 E-Commodities Holdings Limited:O 1,080,000 -6,000 0.03 -0.00 -10,020 2012-05-03
299 2898 Longrun Tea Group Company Limited:O 460,000 -30,000 0.03 -0.00 -10,050 2012-05-03
300 1628 Yuzhou Group Holdings Company Limited:O 27,000 -6,000 0.00 -0.00 -10,260 2012-05-03
301 0945 MANULIFE FINANCIAL CORPORATION:O 25,795 -100 0.00 -0.00 -10,480 2012-05-03
302 0813 Shimao Group Holdings Limited:O 154,000 -1,000 0.00 -0.00 -10,780 2012-05-03
303 1428 Bright Smart Securities & Commodities Group Limited:O 280,000 -16,000 0.04 -0.00 -11,040 2012-05-03
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 322,750 -3,000 0.02 -0.00 -11,220 2012-05-03
305 0719 Shandong Xinhua Pharmaceutical Company Limited:H 12,000 -6,000 0.01 -0.00 -11,220 2012-05-03
306 2324 Capital VC Limited:O 834,239 -50,000 0.10 -0.01 -11,450 2012-05-03
307 1685 Boer Power Holdings Limited:O 112,000 -4,000 0.01 -0.00 -11,960 2012-05-03
308 1280 China Qidian Guofeng Holdings Limited:O 3,022,000 -26,000 0.29 -0.00 -12,480 2012-05-03
309 1230 Yashili International Holdings Ltd:O 241,000 -10,000 0.01 -0.00 -12,500 2012-05-03
310 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 252,000 -2,000 0.05 -0.00 -12,680 2012-05-03
311 0362 China Zenith Chemical Group Limited:O 493,000 -70,000 0.07 -0.01 -12,950 2012-05-03
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 153,036 -1,000 0.00 -0.00 -13,120 2012-05-03
313 1333 China Zhongwang Holdings Limited:O 256,000 -4,000 0.00 -0.00 -13,120 2012-05-03
314 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 605,000 -11,000 0.01 -0.00 -13,310 2012-05-03
315 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 238,000 -4,000 0.02 -0.00 -13,680 2012-05-03
316 2398 Good Friend International Holdings Inc.:O 16,000 -4,000 0.00 -0.00 -14,000 2012-05-03
317 1623 Hilong Holding Limited:O 178,000 -8,000 0.01 -0.00 -14,080 2012-05-03
318 0073 ASIAN CITRUS HOLDINGS LIMITED:O 28,148 -3,000 0.00 -0.00 -14,100 2012-05-03
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 144,442 -2,000 0.00 -0.00 -14,180 2012-05-03
320 1929 Chow Tai Fook Jewellery Group Limited:O 325,200 -1,200 0.00 -0.00 -14,208 2012-05-03
321 2313 Shenzhou International Group Holdings Limited:O 16,000 -1,000 0.00 -0.00 -14,300 2012-05-03
322 1055 China Southern Airlines Company Limited:H 483,000 -4,000 0.02 -0.00 -14,360 2012-05-03
323 2238 Guangzhou Automobile Group Co., Ltd.:H 101,760 -2,000 0.00 -0.00 -14,800 2012-05-03
324 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,544,000 -28,000 0.13 -0.00 -14,840 2012-05-03
325 8166 China Eco-Farming Limited:O 240,000 -180,000 0.01 -0.01 -15,300 2012-05-03
326 0603 China Oil And Gas Group Limited:O 520,000 -20,000 0.01 -0.00 -15,600 2012-05-03
327 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,087,500 -30,000 0.01 -0.00 -15,900 2012-05-03
328 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,000 -2,000 0.01 -0.00 -16,060 2012-05-03
329 0271 Asiasec Properties Limited:O 264,000 -16,000 0.02 -0.00 -16,640 2012-05-03
330 0983 SOCAM Development Limited:O 34,000 -2,000 0.01 -0.00 -16,800 2012-05-03
331 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,352,000 -38,000 0.01 -0.00 -17,290 2012-05-03
332 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 319,079 -1,600 0.02 -0.00 -18,368 2012-05-03
333 1070 TCL Electronics Holdings Limited:O 267,017 -4,000 0.02 -0.00 -18,400 2012-05-03
334 0151 Want Want China Holdings Limited:O 18,000 -2,000 0.00 -0.00 -18,540 2012-05-03
335 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 992,750 -8,000 0.04 -0.00 -19,200 2012-05-03
336 1128 Wynn Macau, Limited:O 8,000 -800 0.00 -0.00 -19,680 2012-05-03
337 0385 CHINNEY ALLIANCE GROUP LIMITED:O 10,000 -60,000 0.00 -0.01 -21,000 2012-05-03
338 3308 Golden Eagle Retail Group Limited:O 4,000 -1,000 0.00 -0.00 -21,250 2012-05-03
339 1555 MIE Holdings Corporation:O 496,000 -10,000 0.02 -0.00 -22,700 2012-05-03
340 0128 ENM Holdings Limited (HK):O 428,000 -40,000 0.03 -0.00 -23,200 2012-05-03
341 0826 Tiangong International Company Limited:O 64,000 -12,000 0.00 -0.00 -23,280 2012-05-03
342 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,000 -1,000 0.01 -0.00 -23,300 2012-05-03
343 1039 Changyou International Group Limited:O 1,307,000 -27,000 0.16 -0.00 -23,490 2012-05-03
344 0819 Tianneng Power International Limited:O 108,000 -6,000 0.01 -0.00 -23,520 2012-05-03
345 0916 China Longyuan Power Group Corporation Limited:H 601,999 -4,000 0.02 -0.00 -23,720 2012-05-03
346 0569 China Automation Group Limited:O 214,040 -11,000 0.02 -0.00 -23,760 2012-05-03
347 0119 Poly Property Group Co., Limited:O 203,000 -6,000 0.01 -0.00 -24,360 2012-05-03
348 0914 Anhui Conch Cement Company Limited:H 157,999 -1,000 0.01 -0.00 -24,500 2012-05-03
349 0700 TENCENT HOLDINGS LIMITED:O 6,597 -100 0.00 -0.00 -24,680 2012-05-03
350 3808 SINOTRUK (HONG KONG) LIMITED:O 553,500 -5,500 0.02 -0.00 -25,960 2012-05-03
351 0346 Yanchang Petroleum International Limited:O 730,000 -40,000 0.01 -0.00 -26,400 2012-05-03
352 0083 SINO LAND COMPANY LIMITED:O 74,176 -2,000 0.00 -0.00 -26,760 2012-05-03
353 8046 Heng Xin China Holdings Limited:O 1,043,589 -40,000 0.04 -0.00 -27,600 2012-05-03
354 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 77,999 -2,000 0.00 -0.00 -27,920 2012-05-03
355 0257 China Everbright Environment Group Limited (b1961-07-10):O 156,000 -8,000 0.00 -0.00 -28,240 2012-05-03
356 0101 HANG LUNG PROPERTIES LIMITED:O 39,994 -1,000 0.00 -0.00 -28,650 2012-05-03
357 3888 Kingsoft Corporation Limited:O 316,000 -8,000 0.03 -0.00 -28,880 2012-05-03
358 1881 Regal Real Estate Investment Trust:Unit 275,000 -15,000 0.01 -0.00 -30,000 2012-05-03
359 1193 China Resources Gas Group Limited:O 7,500 -2,000 0.00 -0.00 -30,200 2012-05-03
360 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,041,000 -36,000 0.04 -0.00 -32,400 2012-05-03
361 2007 Country Garden Holdings Company Limited:O 250,086 -10,000 0.00 -0.00 -32,400 2012-05-03
362 0082 Crazy Sports Group Limited:O 5,008,050 -32,000 0.18 -0.00 -32,640 2012-05-03
363 0728 CHINA TELECOM CORPORATION LIMITED:H 288,397 -8,000 0.00 -0.00 -33,040 2012-05-03
364 0729 FDG Electric Vehicles Limited:O 1,220,000 -80,000 0.01 -0.00 -33,200 2012-05-03
365 1368 Xtep International Holdings Limited:O 216,530 -9,500 0.01 -0.00 -33,345 2012-05-03
366 0903 TPV TECHNOLOGY LIMITED:O 238,000 -18,000 0.01 -0.00 -33,480 2012-05-03
367 1083 Towngas Smart Energy Company Limited:O 69,000 -6,000 0.00 -0.00 -33,960 2012-05-03
368 0156 LIPPO CHINA RESOURCES LIMITED:O 920,000 -176,000 0.01 -0.00 -34,320 2012-05-03
369 1088 China Shenhua Energy Company Limited:H 68,523 -1,000 0.00 -0.00 -34,450 2012-05-03
370 1999 Man Wah Holdings Limited:O 123,600 -8,400 0.01 -0.00 -34,860 2012-05-03
371 1163 Dejin Resources Group Company Limited:O 6,252,000 -1,080,000 0.06 -0.01 -35,640 2012-05-03
372 0902 HUA NENG POWER INTERNATIONAL, INC.:H 231,999 -8,000 0.01 -0.00 -36,080 2012-05-03
373 2338 WEICHAI POWER CO., LTD.:H 82,599 -1,000 0.02 -0.00 -36,450 2012-05-03
374 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,960,000 -260,000 0.05 -0.00 -37,180 2012-05-03
375 0376 Yunfeng Financial Group Limited:O 28,046 -10,000 0.01 -0.00 -37,400 2012-05-03
376 8112 Cornerstone Financial Holdings Limited:O 80,000 -40,000 0.02 -0.01 -38,400 2012-05-03
377 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,692,000 -103,000 0.04 -0.00 -40,170 2012-05-03
378 0515 China Silver Technology Holdings Limited:O 658,000 -32,000 0.15 -0.01 -42,240 2012-05-03
379 0065 Grand Ocean Advanced Resources Company Limited:O 40,032 -32,000 0.01 -0.00 -43,840 2012-05-03
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 142,000 -8,000 0.01 -0.00 -44,720 2012-05-03
381 1800 China Communications Construction Company Limited:H 225,259 -6,000 0.01 -0.00 -44,760 2012-05-03
382 0272 SHUI ON LAND LIMITED:O 689,450 -13,500 0.01 -0.00 -45,495 2012-05-03
383 0753 Air China Limited:H 576,087 -8,000 0.01 -0.00 -46,000 2012-05-03
384 1038 CK Infrastructure Holdings Limited:O 28,997 -1,000 0.00 -0.00 -46,200 2012-05-03
385 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 -500 0.00 -0.00 -47,725 2012-05-03
386 1313 China Resources Building Materials Technology Holdings Limited:O 198,029 -8,000 0.00 -0.00 -48,160 2012-05-03
387 8088 8088 Investment Holdings Limited:O 14,200 -44,000 0.01 -0.03 -48,400 2012-05-03
388 0808 Prosperity Real Estate Investment Trust:Unit 216,000 -28,000 0.02 -0.00 -48,720 2012-05-03
389 3360 Far East Horizon Limited:O 216,000 -8,000 0.01 -0.00 -49,200 2012-05-03
390 1211 BYD COMPANY LIMITED:H 173,494 -2,500 0.02 -0.00 -50,125 2012-05-03
391 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 118,800 -4,200 0.02 -0.00 -50,820 2012-05-03
392 0506 China Foods Limited:O 18,000 -6,000 0.00 -0.00 -51,000 2012-05-03
393 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -51,000 2012-05-03
394 0889 DATRONIX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -51,600 2012-05-03
395 1186 China Railway Construction Corporation Limited:H 358,999 -8,500 0.02 -0.00 -51,680 2012-05-03
396 2005 SSY Group Limited (KY):O 330,000 -30,000 0.01 -0.00 -53,400 2012-05-03
397 0801 Golden Meditech Holdings Limited:O 240,000 -60,000 0.01 -0.00 -55,200 2012-05-03
398 1638 Kaisa Group Holdings Ltd.:O 225,000 -34,000 0.00 -0.00 -55,420 2012-05-03
399 2330 China Uptown Group Company Limited:O 0 -96,000 0.00 -0.01 -55,680 2012-05-03
400 2357 AviChina Industry & Technology Company Limited:H 852,000 -16,000 0.04 -0.00 -56,160 * 2012-05-03
401 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,599 -2,200 0.00 -0.00 -57,200 2012-05-03
402 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,800 -10,000 0.01 -0.01 -58,000 2012-05-03
403 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 190,800 -15,400 0.04 -0.00 -59,136 2012-05-03
404 1303 Huili Resources (Group) Limited:O 44,000 -30,000 0.00 -0.00 -59,700 2012-05-03
405 2020 ANTA Sports Products Limited:O 57,949 -8,000 0.00 -0.00 -60,480 2012-05-03
406 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,830,000 -40,000 0.03 -0.00 -64,000 2012-05-03
407 0195 Greentech Technology International Limited:O 150,000 -100,000 0.01 -0.00 -65,000 2012-05-03
408 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 527,580 -15,500 0.03 -0.00 -67,115 2012-05-03
409 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 56,003 -8,000 0.06 -0.01 -67,200 2012-05-03
410 0279 Arta TechFin Corporation Limited:O 221,000 -433,000 0.02 -0.04 -69,280 2012-05-03
411 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 442,000 -14,000 0.02 -0.00 -70,000 2012-05-03
412 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 -4,000 0.00 -0.00 -71,680 2012-05-03
413 1180 Paradise Entertainment Limited (BM):O 561,600 -1,080,000 0.02 -0.04 -74,520 2012-05-03
414 0878 SOUNDWILL HOLDINGS LIMITED:O 54,000 -6,000 0.02 -0.00 -74,520 2012-05-03
415 0382 Welling Holding Limited:O 308,000 -60,000 0.01 -0.00 -75,000 2012-05-03
416 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,598 -2,600 0.00 -0.00 -76,310 2012-05-03
417 0285 BYD Electronic (International) Company Limited:O 208,500 -34,000 0.01 -0.00 -79,220 2012-05-03
418 2009 BBMG Corporation:H 346,011 -12,500 0.03 -0.00 -80,000 2012-05-03
419 0868 XINYI GLASS HOLDINGS LIMITED:O 444,144 -16,000 0.01 -0.00 -81,280 2012-05-03
420 0302 OCBC Bank (Hong Kong) Limited:O 531 -1,000 0.00 -0.00 -84,050 2012-05-03
421 0489 DongFeng Motor Group Company Limited (CN):H 55,055 -6,000 0.00 -0.00 -87,360 2012-05-03
422 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,500 -4,000 0.00 -0.00 -87,400 2012-05-03
423 0405 Yuexiu Real Estate Investment Trust:Unit 520,025 -22,000 0.05 -0.00 -88,000 2012-05-03
424 0019 SWIRE PACIFIC LIMITED:A 13,064 -1,000 0.00 -0.00 -92,450 2012-05-03
425 0231 Ping An Securities Group (Holdings) Limited:O 6,000,060 -600,000 0.07 -0.01 -95,400 2012-05-03
426 0010 HANG LUNG GROUP LIMITED:O 999 -2,000 0.00 -0.00 -97,200 2012-05-03
427 0330 ESPRIT HOLDINGS LIMITED (BM):O 259,205 -6,500 0.02 -0.00 -101,920 2012-05-03
428 0144 China Merchants Port Holdings Company Limited:O 31,097 -4,000 0.00 -0.00 -102,000 2012-05-03
429 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 289,133 -10,000 0.01 -0.00 -102,400 2012-05-03
430 0997 Chinlink International Holdings Limited:O 148,000 -34,000 0.07 -0.02 -103,700 2012-05-03
431 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 180,000 -5,000 0.03 -0.00 -107,250 2012-05-03
432 2688 ENN Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -107,600 2012-05-03
433 0846 Mingfa Group (International) Company Limited:O 47,000 -48,000 0.00 -0.00 -112,320 2012-05-03
434 2038 FIH Mobile Limited:O 193,997 -31,000 0.00 -0.00 -116,870 2012-05-03
435 0926 Besunyen Holdings Company Limited:O 1,372,000 -169,000 0.08 -0.01 -118,300 2012-05-03
436 0763 ZTE CORPORATION:H 132,846 -6,400 0.02 -0.00 -118,784 2012-05-03
437 6030 CITIC Securities Company Limited:H 33,000 -7,500 0.00 -0.00 -123,300 2012-05-03
438 0992 LENOVO GROUP LIMITED:O 191,997 -18,000 0.00 -0.00 -133,200 2012-05-03
439 0002 CLP HOLDINGS LIMITED:O 67,220 -2,000 0.00 -0.00 -133,700 2012-05-03
440 2233 WEST CHINA CEMENT LIMITED:O 950,000 -74,000 0.02 -0.00 -136,160 2012-05-03
441 0267 CITIC Limited (HK):O 156,997 -11,000 0.00 -0.00 -141,020 2012-05-03
442 3328 Bank of Communications Co., Ltd.:H 679,601 -25,000 0.00 -0.00 -148,250 2012-05-03
443 2883 China Oilfield Services Limited:H 72,066 -12,000 0.00 -0.00 -149,040 2012-05-03
444 0013 Hutchison Whampoa Limited:O 147,757 -2,000 0.00 -0.00 -152,000 2012-05-03
445 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,997 -12,000 0.02 -0.00 -154,080 2012-05-03
446 8356 Tsun Yip Holdings Limited (KY):O 390,000 -170,000 0.02 -0.01 -156,400 2012-05-03
447 0653 BONJOUR HOLDINGS LIMITED:O 1,440,000 -138,000 0.05 -0.00 -157,320 2012-05-03
448 0886 Silver Base Group Holdings Limited:O 484,000 -35,000 0.04 -0.00 -157,500 2012-05-03
449 0020 WHEELOCK AND COMPANY LIMITED:O 3,997 -6,000 0.00 -0.00 -162,000 2012-05-03
450 0291 China Resources Beer (Holdings) Company Limited:O 33,999 -6,000 0.00 -0.00 -171,000 2012-05-03
451 1323 Huasheng International Holding Limited:O 72,000 -138,000 0.01 -0.02 -179,400 2012-05-03
452 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,000 -1,600 0.02 -0.00 -200,480 2012-05-03
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,944 -3,000 0.00 -0.00 -201,450 2012-05-03
454 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 126,000 -44,000 0.07 -0.02 -213,840 2012-05-03
455 0883 CNOOC LIMITED:O 459,726 -13,000 0.00 -0.00 -217,880 2012-05-03
456 0006 Power Assets Holdings Limited:O 81,978 -4,000 0.00 -0.00 -235,600 2012-05-03
457 1913 PRADA S.P.A.:O 8,700 -4,500 0.00 -0.00 -237,600 2012-05-03
458 1387 China Dili Group:O 10,458,000 -558,000 0.05 -0.00 -256,680 2012-05-03
459 0823 Link Real Estate Investment Trust:Unit 174,054 -8,000 0.01 -0.00 -256,800 2012-05-03
460 0880 SJM Holdings Limited:O 145,665 -15,000 0.00 -0.00 -260,700 2012-05-03
461 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 235,863 -87,000 0.02 -0.01 -274,050 2012-05-03
462 3323 China National Building Material Company Limited:H 681,999 -28,000 0.02 -0.00 -283,360 2012-05-03
463 0004 Wharf (Holdings) Limited (The):O 46,752 -7,000 0.00 -0.00 -326,550 2012-05-03
464 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 398,056 -42,000 0.01 -0.00 -349,440 2012-05-03
465 3968 CHINA MERCHANTS BANK CO., LTD.:H 287,807 -22,000 0.01 -0.00 -363,000 2012-05-03
466 0011 HANG SENG BANK, LIMITED:O 62,692 -3,400 0.00 -0.00 -365,500 2012-05-03
467 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 545,999 -54,000 0.00 -0.00 -443,880 2012-05-03
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 157,997 -34,000 0.00 -0.00 -457,640 2012-05-03
469 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,300,987 -144,000 0.01 -0.00 -512,640 2012-05-03
470 1299 AIA Group Limited:O 356,197 -19,600 0.00 -0.00 -553,700 2012-05-03
471 0941 China Mobile Limited (HK):O 128,384 -9,000 0.00 -0.00 -801,450 2012-05-03
472 0354 CHINASOFT INTERNATIONAL LIMITED:O 720,000 -400,000 0.04 -0.02 -872,000 2012-05-03
473 3988 BANK OF CHINA LIMITED:H 7,339,636 -369,000 0.01 -0.00 -1,166,040 2012-05-03
474 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,133,440 -301,000 0.00 -0.00 -1,796,970 2012-05-03

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