CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,686,027 2,160,000 0.05 0.00 13,132,800 2012-04-19
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,579,000 1,402,000 0.22 0.06 5,257,500 2012-04-19
3 3323 China National Building Material Company Limited:H 8,370,000 490,000 0.29 0.02 5,086,200 2012-04-19
4 3333 China Evergrande Group:O 3,870,000 349,000 0.03 0.00 1,542,580 2012-04-19
5 0005 HSBC HOLDINGS PLC:O 24,321,624 19,600 0.13 0.00 1,356,320 2012-04-19
6 0914 Anhui Conch Cement Company Limited:H 1,237,000 49,000 0.10 0.00 1,234,800 2012-04-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,065,990 7,900 0.28 0.00 1,026,210 2012-04-19
8 3988 BANK OF CHINA LIMITED:H 223,962,917 299,500 0.27 0.00 982,360 2012-04-19
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,825,703 116,000 0.04 0.00 969,760 2012-04-19
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 582,000 43,000 0.10 0.01 937,400 2012-04-19
11 0066 MTR CORPORATION LIMITED:O 5,809,095 32,500 0.10 0.00 888,875 2012-04-19
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,856,000 66,000 0.02 0.00 871,200 2012-04-19
13 0763 ZTE CORPORATION:H 882,170 44,800 0.14 0.01 850,304 2012-04-19
14 0358 Jiangxi Copper Company Limited:H 2,744,000 42,000 0.20 0.00 787,920 2012-04-19
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,577,000 220,000 0.17 0.00 787,600 2012-04-19
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,444,000 148,000 0.42 0.01 753,320 2012-04-19
17 1171 Yankuang Energy Group Company Limited:H 1,972,400 42,000 0.10 0.00 714,000 2012-04-19
18 0691 China Shanshui Cement Group Limited:O 663,000 113,000 0.02 0.00 690,430 2012-04-19
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,488,197 7,000 0.06 0.00 656,950 2012-04-19
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,208,700 121,000 0.67 0.00 578,380 2012-04-19
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,748,504 9,000 0.06 0.00 577,350 2012-04-19
22 2899 ZIJIN MINING GROUP CO., LTD.:H 14,831,790 168,000 0.25 0.00 519,120 2012-04-19
23 1818 Zhaojin Mining Industry Company Limited:H 700,500 42,000 0.08 0.00 514,920 2012-04-19
24 2038 FIH Mobile Limited:O 3,407,000 114,000 0.05 0.00 510,720 2012-04-19
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,715,858 27,200 0.21 0.00 450,976 2012-04-19
26 3800 GCL Technology Holdings Limited (KY):O 28,755,000 184,000 0.19 0.00 395,600 2012-04-19
27 0751 Skyworth Group Limited:O 6,335,949 108,000 0.24 0.00 373,680 2012-04-19
28 1052 Yuexiu Transport Infrastructure Limited:O 784,015 100,000 0.05 0.01 364,000 2012-04-19
29 0848 Maoye International Holdings Limited:O 1,380,000 200,000 0.03 0.00 360,000 2012-04-19
30 1128 Wynn Macau, Limited:O 48,400 15,200 0.00 0.00 359,480 2012-04-19
31 2866 COSCO SHIPPING Development Co., Ltd.:H 22,378,050 133,000 0.60 0.00 348,460 2012-04-19
32 1299 AIA Group Limited:O 1,682,800 11,600 0.01 0.00 324,800 2012-04-19
33 0670 China Eastern Airlines Corporation Limited:H 5,756,000 140,000 0.16 0.00 316,400 2012-04-19
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,774,000 23,000 0.05 0.00 309,120 2012-04-19
35 1800 China Communications Construction Company Limited:H 9,888,829 39,000 0.22 0.00 301,080 2012-04-19
36 0883 CNOOC LIMITED:O 4,103,000 18,000 0.01 0.00 294,120 2012-04-19
37 1055 China Southern Airlines Company Limited:H 2,248,000 86,000 0.08 0.00 292,400 2012-04-19
38 0038 FIRST TRACTOR COMPANY LIMITED:H 1,222,000 40,000 0.30 0.01 292,400 2012-04-19
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,321,433 22,000 0.25 0.00 274,560 2012-04-19
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,154,873 11,000 0.28 0.00 233,200 2012-04-19
41 3899 CIMC Enric Holdings Limited:O 116,000 54,000 0.01 0.01 226,800 2012-04-19
42 0013 Hutchison Whampoa Limited:O 3,719,965 3,000 0.09 0.00 225,300 2012-04-19
43 6030 CITIC Securities Company Limited:H 54,000 13,500 0.00 0.00 220,860 2012-04-19
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,629,775 70,000 0.18 0.00 220,500 2012-04-19
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,284,000 58,000 0.41 0.00 219,240 2012-04-19
46 1813 KWG Group Holdings Limited:O 1,019,000 45,000 0.04 0.00 218,700 2012-04-19
47 1313 China Resources Building Materials Technology Holdings Limited:O 1,946,000 34,000 0.03 0.00 204,680 2012-04-19
48 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 450,240 102,000 0.10 0.02 194,820 2012-04-19
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,626,000 86,000 0.46 0.01 185,760 2012-04-19
50 0267 CITIC Limited (HK):O 4,077,200 14,000 0.11 0.00 182,280 2012-04-19
51 1893 China National Materials Company Limited:H 5,645,000 55,000 0.48 0.00 177,100 2012-04-19
52 0163 Emperor International Holdings Limited:O 4,570,106 130,000 0.12 0.00 175,500 2012-04-19
53 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,210,800 26,000 0.59 0.01 174,720 2012-04-19
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 428,110 3,000 0.07 0.00 171,000 2012-04-19
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,936,000 129,000 0.06 0.00 156,090 2012-04-19
56 1111 Chong Hing Bank Limited:O 2,137,886 11,000 0.49 0.00 155,320 2012-04-19
57 1898 China Coal Energy Company Limited:H 9,787,096 17,000 0.24 0.00 149,770 2012-04-19
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,850,000 26,000 0.13 0.00 142,740 2012-04-19
59 2009 BBMG Corporation:H 1,581,500 20,000 0.14 0.00 142,000 2012-04-19
60 0697 Shoucheng Holdings Limited:O 76,153,000 320,000 0.85 0.00 139,200 2012-04-19
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,319,306 17,000 0.11 0.00 137,360 2012-04-19
62 0656 FOSUN INTERNATIONAL LIMITED:O 5,206,000 30,000 0.08 0.00 135,300 2012-04-19
63 0297 Sinofert Holdings Limited:O 9,473,400 76,000 0.13 0.00 134,520 2012-04-19
64 3300 CHINA GLASS HOLDINGS LIMITED:O 3,154,000 98,000 0.20 0.01 109,760 2012-04-19
65 0210 Daphne International Holdings Limited:O 56,000 10,000 0.00 0.00 108,200 2012-04-19
66 0873 China Taifeng Beddings Holdings Limited:O 182,000 40,000 0.02 0.00 103,200 2012-04-19
67 1336 New China Life Insurance Company Ltd.:H 13,800 3,000 0.00 0.00 102,750 2012-04-19
68 0752 PICO FAR EAST HOLDINGS LIMITED:O 236,000 56,000 0.02 0.00 102,480 2012-04-19
69 0020 WHEELOCK AND COMPANY LIMITED:O 254,601 4,000 0.01 0.00 101,400 2012-04-19
70 1338 BaWang International (Group) Holding Limited:O 7,196,000 134,000 0.25 0.00 99,160 2012-04-19
71 0515 China Silver Technology Holdings Limited:O 1,940,000 76,000 0.44 0.02 98,800 2012-04-19
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,545,037 10,000 0.17 0.00 98,700 2012-04-19
73 0916 China Longyuan Power Group Corporation Limited:H 3,460,000 16,000 0.13 0.00 98,400 2012-04-19
74 3339 Lonking Holdings Limited:O 5,237,000 34,000 0.12 0.00 98,260 2012-04-19
75 1878 SOUTHGOBI RESOURCES LTD.:O 24,200 1,800 0.01 0.00 92,430 2012-04-19
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 957,000 22,000 0.22 0.00 92,400 2012-04-19
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 427,369 10,000 0.02 0.00 91,500 2012-04-19
78 0103 Shougang Century Holdings Limited:O 8,358,000 248,000 0.43 0.01 89,280 2012-04-19
79 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,144,914 21,000 2.19 0.01 88,830 2012-04-19
80 0808 Prosperity Real Estate Investment Trust:Unit 9,487,685 50,000 0.69 0.00 86,500 2012-04-19
81 1999 Man Wah Holdings Limited:O 176,000 20,000 0.02 0.00 84,200 2012-04-19
82 0119 Poly Property Group Co., Limited:O 4,994,800 21,000 0.14 0.00 83,370 2012-04-19
83 0285 BYD Electronic (International) Company Limited:O 2,247,000 35,000 0.10 0.00 82,950 2012-04-19
84 3382 Tianjin Port Development Holdings Limited:O 6,125,640 80,000 0.10 0.00 82,400 2012-04-19
85 2168 AirPower Technologies Limited:O 24,500 10,000 0.00 0.00 82,000 2012-04-19
86 0653 BONJOUR HOLDINGS LIMITED:O 9,486,000 70,000 0.32 0.00 79,100 2012-04-19
87 3808 SINOTRUK (HONG KONG) LIMITED:O 2,970,000 18,500 0.11 0.00 78,810 2012-04-19
88 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,476,000 80,000 0.31 0.01 78,400 2012-04-19
89 2010 Real Nutriceutical Group Limited:O 1,778,000 30,000 0.16 0.00 77,100 2012-04-19
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,134,975 24,000 0.10 0.00 77,040 2012-04-19
91 0418 FOUNDER HOLDINGS LIMITED:O 6,522,881 258,000 0.58 0.02 76,110 2012-04-19
92 0067 China Lumena New Materials Corp.:O 34,952,000 48,000 0.62 0.00 71,040 2012-04-19
93 0887 Emperor Watch & Jewellery Limited:O 6,630,000 60,000 0.10 0.00 70,200 2012-04-19
94 0868 XINYI GLASS HOLDINGS LIMITED:O 3,564,629 14,000 0.10 0.00 69,860 2012-04-19
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,104,000 178,000 0.18 0.00 69,420 2012-04-19
96 3818 China Dongxiang (Group) Co., Ltd.:O 5,098,000 69,000 0.09 0.00 69,000 2012-04-19
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 8,000 0.00 0.00 68,800 2012-04-19
98 0891 Trinity Limited (BM):O 940,000 10,000 0.05 0.00 66,700 2012-04-19
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,260,001 30,000 0.22 0.00 66,000 2012-04-19
100 1728 China ZhengTong Auto Services Holdings Limited:O 216,500 8,000 0.01 0.00 65,600 2012-04-19
101 0522 ASMPT Limited:O 26,700 600 0.01 0.00 65,520 2012-04-19
102 2689 Nine Dragons Paper (Holdings) Limited:O 3,483,000 10,000 0.07 0.00 64,900 2012-04-19
103 1200 Midland Holdings Limited (BM):O 3,134,000 16,000 0.44 0.00 64,480 2012-04-19
104 0303 VTECH HOLDINGS LIMITED:O 40,300 700 0.02 0.00 62,370 2012-04-19
105 3933 United Laboratories International Holdings Limited (The):O 1,336,000 20,000 0.10 0.00 62,200 2012-04-19
106 1011 China NT Pharma Group Company Limited:O 1,921,000 44,000 0.18 0.00 57,200 2012-04-19
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 397,458 2,000 0.14 0.00 57,200 2012-04-19
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,136,400 14,800 0.43 0.00 56,388 2012-04-19
109 8158 China Regenerative Medicine International Limited:O 2,575,000 200,000 0.04 0.00 53,000 2012-04-19
110 0389 China Tontine Wines Group Limited:O 5,740,000 60,000 0.29 0.00 52,800 2012-04-19
111 2883 China Oilfield Services Limited:H 1,125,740 4,000 0.07 0.00 48,160 2012-04-19
112 2778 Champion Real Estate Investment Trust:Unit 5,373,385 14,000 0.11 0.00 47,880 2012-04-19
113 0190 HKC (HOLDINGS) LIMITED:O 42,582,808 121,000 0.39 0.00 47,795 2012-04-19
114 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,002,000 60,000 0.07 0.00 45,600 2012-04-19
115 0806 Value Partners Group Limited:O 586,000 10,000 0.03 0.00 44,900 2012-04-19
116 1199 COSCO SHIPPING Ports Limited:O 1,431,650 4,000 0.05 0.00 44,480 2012-04-19
117 1222 WANG ON GROUP LIMITED:O 15,618,959 500,000 0.24 0.01 42,500 2012-04-19
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,893,000 10,000 0.15 0.00 42,300 2012-04-19
119 0728 CHINA TELECOM CORPORATION LIMITED:H 8,927,190 10,000 0.06 0.00 42,200 2012-04-19
120 1101 China Huarong Energy Company Limited:O 15,750,500 23,000 0.23 0.00 40,480 2012-04-19
121 0998 China CITIC Bank Corporation Limited:H 17,234,168 8,000 0.12 0.00 38,320 2012-04-19
122 0055 Neway Group Holdings Limited:O 39,320,000 1,710,000 0.39 0.02 37,620 2012-04-19
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 7,846,000 50,000 0.69 0.00 36,000 2012-04-19
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,008,000 20,000 0.14 0.00 35,200 2012-04-19
125 0712 Comtec Solar Systems Group Limited:O 2,996,000 30,000 0.26 0.00 33,900 2012-04-19
126 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,892,664 50,000 0.19 0.00 33,500 2012-04-19
127 3393 Wasion Holdings Limited:O 444,000 10,000 0.05 0.00 33,500 2012-04-19
128 0270 GUANGDONG INVESTMENT LIMITED:O 2,852,000 6,000 0.05 0.00 32,940 2012-04-19
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,665,280 12,000 0.50 0.00 32,400 2012-04-19
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 248,500 3,000 0.01 0.00 29,460 2012-04-19
131 1371 China Ecotourism Group Limited:O 31,613,810 300,000 0.42 0.00 29,400 2012-04-19
132 2222 NVC International Holdings Limited:O 2,181,000 10,000 0.07 0.00 29,300 2012-04-19
133 1234 China Lilang Limited:O 175,000 4,000 0.01 0.00 28,760 2012-04-19
134 0486 UNITED COMPANY RUSAL, IPJSC:O 520,000 5,000 0.00 0.00 28,500 2012-04-19
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,435,305 10,000 0.04 0.00 28,000 2012-04-19
136 0136 China Ruyi Holdings Limited:O 14,410,500 900,000 0.32 0.02 27,900 2012-04-19
137 1733 E-Commodities Holdings Limited:O 6,118,000 16,000 0.16 0.00 27,040 2012-04-19
138 0710 BOE Varitronix Limited:O 853,499 7,000 0.26 0.00 26,880 2012-04-19
139 8179 Palinda Group Holdings Limited:O 5,176,000 256,000 0.16 0.01 26,880 2012-04-19
140 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 480,000 9,000 0.05 0.00 26,640 2012-04-19
141 0743 Asia Cement (China) Holdings Corporation:O 809,500 7,000 0.05 0.00 26,530 2012-04-19
142 1086 Goodbaby International Holdings Limited:O 1,292,000 10,000 0.13 0.00 26,500 2012-04-19
143 3993 CMOC Group Limited (CN):H 6,105,000 8,000 0.47 0.00 25,920 2012-04-19
144 1098 ROAD KING INFRASTRUCTURE LIMITED:O 495,000 5,000 0.07 0.00 25,400 2012-04-19
145 0375 YGM TRADING LIMITED:O 1,000 1,000 0.00 0.00 25,050 2012-04-19
146 1122 QINGLING MOTORS CO. LTD:H 1,647,998 10,000 0.13 0.00 24,900 2012-04-19
147 1269 China First Capital Group Limited:O 30,000 10,000 0.01 0.00 24,700 2012-04-19
148 1393 Hidili Industry International Development Limited:O 5,132,000 9,000 0.25 0.00 24,390 2012-04-19
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,700,000 16,000 0.52 0.00 24,320 2012-04-19
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 148,359 2,000 0.10 0.00 24,120 2012-04-19
151 0128 ENM Holdings Limited (HK):O 12,743,360 40,000 0.77 0.00 24,000 2012-04-19
152 1929 Chow Tai Fook Jewellery Group Limited:O 1,542,200 2,000 0.02 0.00 23,720 2012-04-19
153 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,989,126 250,000 0.51 0.01 23,500 2012-04-19
154 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,339,000 11,000 0.07 0.00 23,320 2012-04-19
155 0276 Mongolia Energy Corporation Limited:O 27,073,014 32,000 0.40 0.00 22,080 2012-04-19
156 1555 MIE Holdings Corporation:O 2,702,000 8,000 0.10 0.00 20,720 2012-04-19
157 0282 NEXT DIGITAL LIMITED:O 3,480,400 30,000 0.14 0.00 20,400 2012-04-19
158 1149 Anxin-China Holdings Limited:O 3,664,000 12,000 0.14 0.00 20,160 2012-04-19
159 2468 Trony Solar Holdings Company Limited:O 5,094,000 28,000 0.32 0.00 19,320 2012-04-19
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,500 1,000 0.00 0.00 19,020 2012-04-19
161 0802 China e-Wallet Payment Group Limited:O 2,017,435 20,000 0.41 0.00 18,400 2012-04-19
162 3328 Bank of Communications Co., Ltd.:H 31,437,523 3,000 0.11 0.00 17,940 2012-04-19
163 1115 Tibet Water Resources Ltd.:O 769,000 10,000 0.03 0.00 17,900 2012-04-19
164 0202 EverChina Int'l Holdings Company Limited:O 3,436,400 40,000 0.08 0.00 17,200 2012-04-19
165 0871 China Dredging Environment Protection Holdings Limited:O 217,000 10,000 0.03 0.00 16,800 2012-04-19
166 0767 Zhong Ji Longevity Science Group Limited:O 9,083,377 160,000 0.66 0.01 16,160 2012-04-19
167 0393 Glorious Sun Enterprises Limited:O 498,000 6,000 0.05 0.00 16,080 2012-04-19
168 1968 Peak Sport Products Co., Limited:O 1,116,000 8,000 0.05 0.00 14,880 2012-04-19
169 0956 China Suntien Green Energy Corporation Limited:H 1,960,000 10,000 0.14 0.00 14,800 2012-04-19
170 1868 Neo-Neon Holdings Limited:O 1,658,000 10,000 0.18 0.00 14,700 2012-04-19
171 0493 GOME Retail Holdings Limited:O 17,914,208 9,000 0.11 0.00 14,310 2012-04-19
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,502,270 10,000 0.29 0.00 13,100 2012-04-19
173 1230 Yashili International Holdings Ltd:O 753,000 10,000 0.02 0.00 12,300 2012-04-19
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,860,000 3,000 0.28 0.00 11,400 2012-04-19
175 8163 NOIZ Group Limited:O 9,600,000 320,000 0.14 0.00 9,600 2012-04-19
176 2369 Coolpad Group Limited:O 10,812,000 8,000 0.50 0.00 9,520 2012-04-19
177 1201 Tesson Holdings Limited:O 162,000 10,000 0.06 0.00 9,400 2012-04-19
178 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,260,000 20,000 0.49 0.00 9,300 2012-04-19
179 0959 Century Entertainment International Holdings Limited:O 32,444,026 100,000 0.78 0.00 9,200 2012-04-19
180 0705 Ding He Mining Holdings Limited:O 2,212,000 100,000 0.05 0.00 9,000 2012-04-19
181 1618 Metallurgical Corporation of China Ltd.:H 12,551,000 5,000 0.44 0.00 8,650 2012-04-19
182 0757 Solargiga Energy Holdings Limited:O 4,827,278 13,000 0.22 0.00 8,580 2012-04-19
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,114,009 4,000 0.04 0.00 8,280 2012-04-19
184 0982 Huafa Property Services Group Company Limited:O 12,680,000 160,000 0.14 0.00 8,160 2012-04-19
185 1217 China Innovation Investment Limited:O 23,461,887 344,000 0.34 0.00 7,568 2012-04-19
186 0621 Taung Gold International Limited:O 6,410,820 50,000 0.05 0.00 7,500 2012-04-19
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,652,000 4,000 0.15 0.00 7,480 2012-04-19
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 148,800 1,200 0.12 0.00 6,960 2012-04-19
189 1685 Boer Power Holdings Limited:O 525,000 2,000 0.07 0.00 6,100 2012-04-19
190 1259 Prosperous Future Holdings Limited (KY):O 676,000 2,000 0.07 0.00 6,080 2012-04-19
191 2868 Beijing Capital Land Co., Ltd.:H 470,000 2,000 0.05 0.00 4,720 2012-04-19
192 2233 WEST CHINA CEMENT LIMITED:O 15,172,000 2,000 0.36 0.00 3,460 2012-04-19
193 0474 Aceso Life Science Group Limited:O 1,409,309 12,000 0.04 0.00 2,664 2012-04-19
194 0221 Easy One Financial Group Limited:O 6,402,563 8,000 0.08 0.00 952 2012-04-19
195 0109 Good Resources Holdings Limited:O 889,468 -280 0.06 -0.00 -76 2012-04-19
196 0245 China Vered Financial Holding Corporation Limited:O 32,341,200 -5,000 0.44 -0.00 -115 2012-04-19
197 8155 South China Assets Holdings Limited:O 6,569,998 -8,000 0.06 -0.00 -720 2012-04-19
198 2789 Yuanda China Holdings Limited:O 2,862,000 -2,000 0.05 -0.00 -2,140 2012-04-19
199 0196 Honghua Group Limited:O 2,172,000 -2,000 0.07 -0.00 -2,560 2012-04-19
200 0235 CSC Holdings Limited (HK):O 43,438,000 -20,000 1.17 -0.00 -3,100 2012-04-19
201 0362 China Zenith Chemical Group Limited:O 4,095,850 -10,000 0.55 -0.00 -3,200 2012-04-19
202 0261 GBA Holdings Limited:O 335,183,500 -320,000 0.51 -0.00 -3,200 2012-04-19
203 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,179,841 -1,320 0.32 -0.00 -3,432 2012-04-19
204 0387 LEEPORT (HOLDINGS) LIMITED:O 1,740,000 -4,000 0.78 -0.00 -3,720 2012-04-19
205 0405 Yuexiu Real Estate Investment Trust:Unit 2,296,980 -1,000 0.22 -0.00 -3,990 2012-04-19
206 0985 CST Holding (HK) Limited (KY):O 56,052,901 -40,000 0.21 -0.00 -4,120 2012-04-19
207 0573 Tao Heung Holdings Limited:O 164,000 -1,000 0.02 -0.00 -4,300 2012-04-19
208 3998 Bosideng International Holdings Limited:O 7,390,000 -2,000 0.09 -0.00 -4,460 2012-04-19
209 0651 China Ocean Industry Group Limited:O 5,240,513 -60,000 0.14 -0.00 -4,500 2012-04-19
210 0149 China Agri-Products Exchange Limited:O 4,226,031 -10,000 0.17 -0.00 -5,100 2012-04-19
211 1210 Christine International Holdings Limited:O 390,000 -4,000 0.04 -0.00 -5,600 2012-04-19
212 0250 SINO-I TECHNOLOGY LIMITED:O 127,675,000 -200,000 0.64 -0.00 -5,600 2012-04-19
213 0397 Minerva Group Holding Limited:O 8,880,985 -100,000 0.14 -0.00 -5,700 2012-04-19
214 0410 SOHO CHINA LIMITED:O 1,780,500 -1,000 0.03 -0.00 -6,080 2012-04-19
215 1108 Triumph New Energy Company Limited:H 642,000 -4,000 0.26 -0.00 -6,640 2012-04-19
216 8090 China Assurance Finance Group Limited:O 0 -10,000 0.00 -0.00 -6,700 2012-04-19
217 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,660,000 -80,000 0.09 -0.00 -6,800 2012-04-19
218 1888 Kingboard Laminates Holdings Limited:O 2,560,681 -2,000 0.09 -0.00 -7,920 2012-04-19
219 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 149,059 -500 0.01 -0.00 -8,120 2012-04-19
220 1883 CITIC Telecom International Holdings Limited:O 4,578,399 -5,000 0.19 -0.00 -8,200 2012-04-19
221 0329 OCI International Holdings Limited:O 2,108,210 -60,000 0.39 -0.01 -8,940 2012-04-19
222 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,825,359 -20,000 0.23 -0.00 -9,000 2012-04-19
223 0295 KONG SUN HOLDINGS LIMITED:O 1,377,700 -75,000 0.19 -0.01 -9,000 2012-04-19
224 0922 Anxian Yuan China Holdings Limited:O 5,587,800 -100,000 0.21 -0.00 -9,600 2012-04-19
225 0382 Welling Holding Limited:O 4,134,175 -8,000 0.15 -0.00 -9,840 2012-04-19
226 0122 CROCODILE GARMENTS LIMITED:O 1,295,000 -20,000 0.21 -0.00 -10,200 2012-04-19
227 8009 Chinese Energy Holdings Limited:O 58,900,000 -1,100,000 0.31 -0.01 -11,000 2012-04-19
228 0585 Imagi International Holdings Limited:O 21,747,531 -88,000 0.22 -0.00 -11,440 2012-04-19
229 0343 CULTURECOM HOLDINGS LIMITED:O 2,182,351 -10,000 0.21 -0.00 -11,600 2012-04-19
230 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,071,000 -110,000 0.08 -0.00 -11,880 2012-04-19
231 8112 Cornerstone Financial Holdings Limited:O 24,000 -12,000 0.01 -0.00 -12,840 2012-04-19
232 1039 Changyou International Group Limited:O 1,898,000 -17,000 0.24 -0.00 -13,260 2012-04-19
233 3344 GTI Holdings Limited (KY):O 816,000 -20,000 0.18 -0.00 -14,800 2012-04-19
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,260,000 -8,000 0.09 -0.00 -14,960 2012-04-19
235 3777 China Fiber Optic Network System Group Ltd.:O 2,620,000 -12,000 0.22 -0.00 -15,600 2012-04-19
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 878,200 -1,000 0.05 -0.00 -16,280 2012-04-19
237 2007 Country Garden Holdings Company Limited:O 6,106,858 -5,000 0.04 -0.00 -16,400 2012-04-19
238 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 223,000 -2,000 0.04 -0.00 -16,960 2012-04-19
239 0182 Concord New Energy Group Limited:O 16,143,000 -50,000 0.22 -0.00 -17,000 2012-04-19
240 0829 Shenguan Holdings (Group) Limited:O 310,000 -4,000 0.01 -0.00 -17,000 2012-04-19
241 8028 Timeless Resources Holdings Limited:O 676,000 -100,000 0.05 -0.01 -17,000 2012-04-19
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,992,000 -10,000 0.13 -0.00 -17,200 2012-04-19
243 2005 SSY Group Limited (KY):O 2,525,000 -10,000 0.10 -0.00 -17,200 2012-04-19
244 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,829,840 -20,000 0.24 -0.00 -17,600 2012-04-19
245 0655 HONGKONG CHINESE LIMITED:O 3,048,776 -14,000 0.15 -0.00 -17,640 2012-04-19
246 0826 Tiangong International Company Limited:O 1,060,000 -10,000 0.06 -0.00 -18,700 2012-04-19
247 1163 Dejin Resources Group Company Limited:O 33,060,000 -560,000 0.34 -0.01 -20,160 2012-04-19
248 0856 VSTECS Holdings Limited:O 3,398,000 -10,000 0.27 -0.00 -20,200 2012-04-19
249 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,027,199 -1,000 0.10 -0.00 -20,400 2012-04-19
250 1380 China Kingstone Mining Holdings Limited:O 3,293,000 -40,000 0.17 -0.00 -21,200 2012-04-19
251 1211 BYD COMPANY LIMITED:H 1,648,600 -1,000 0.21 -0.00 -21,800 2012-04-19
252 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,308,498 -100,000 0.45 -0.00 -22,000 2012-04-19
253 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,490,000 -42,000 0.13 -0.00 -22,260 2012-04-19
254 0598 SINOTRANS LIMITED:H 2,690,000 -16,000 0.15 -0.00 -22,400 2012-04-19
255 8351 Larry Jewelry International Company Limited:O 680,000 -30,000 0.08 -0.00 -23,400 2012-04-19
256 8071 China Netcom Technology Holdings Limited:O 1,843,000 -80,000 0.10 -0.00 -24,000 2012-04-19
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 222,500 -1,500 0.02 -0.00 -24,210 2012-04-19
258 2128 China Lesso Group Holdings Limited:O 2,930,000 -5,000 0.10 -0.00 -25,450 2012-04-19
259 1913 PRADA S.P.A.:O 6,700 -500 0.00 -0.00 -25,875 2012-04-19
260 2601 China Pacific Insurance (Group) Co., Ltd.:H 823,400 -1,000 0.04 -0.00 -26,100 2012-04-19
261 1688 Alibaba.com Limited:O 637,500 -2,000 0.01 -0.00 -26,600 2012-04-19
262 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 971,920 -8,000 0.17 -0.00 -26,880 2012-04-19
263 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,172,000 -20,000 0.12 -0.00 -28,200 2012-04-19
264 0823 Link Real Estate Investment Trust:Unit 3,113,829 -1,000 0.14 -0.00 -30,400 2012-04-19
265 0449 Chigo Holding Limited:O 18,336,000 -150,000 0.22 -0.00 -31,500 2012-04-19
266 2331 LI NING COMPANY LIMITED:O 649,500 -4,000 0.06 -0.00 -31,560 2012-04-19
267 0603 China Oil And Gas Group Limited:O 15,063,036 -40,000 0.30 -0.00 -31,600 2012-04-19
268 1208 MMG Limited (HK):O 1,838,340 -8,000 0.03 -0.00 -31,840 2012-04-19
269 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 245,000 -4,000 0.02 -0.00 -32,840 2012-04-19
270 0703 Future Bright Holdings Limited:O 72,000 -42,000 0.01 -0.01 -33,180 2012-04-19
271 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 527,262 -10,000 0.01 -0.00 -33,300 2012-04-19
272 0052 FAIRWOOD HOLDINGS LIMITED:O 209,601 -2,500 0.17 -0.00 -33,750 2012-04-19
273 1029 IRC LIMITED:O 2,306,000 -30,000 0.07 -0.00 -35,100 2012-04-19
274 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 192,000 -20,000 0.01 -0.00 -35,400 2012-04-19
275 0604 SHENZHEN INVESTMENT LIMITED:O 12,183,599 -20,000 0.34 -0.00 -36,400 2012-04-19
276 0123 Yuexiu Property Company Limited:O 41,316,600 -22,200 0.44 -0.00 -36,852 2012-04-19
277 8356 Tsun Yip Holdings Limited (KY):O 360,000 -40,000 0.02 -0.00 -37,200 2012-04-19
278 0438 IRICO Group New Energy Company Limited:H 1,692,600 -90,000 0.27 -0.01 -37,800 2012-04-19
279 0112 Lerthai Group Limited:O 63,472 -20,000 0.02 -0.01 -38,600 2012-04-19
280 0631 Sany Heavy Equipment International Holdings Company Limited:O 499,500 -6,000 0.02 -0.00 -38,760 2012-04-19
281 2020 ANTA Sports Products Limited:O 596,000 -5,000 0.02 -0.00 -39,250 2012-04-19
282 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 168,000 -2,000 0.02 -0.00 -40,000 2012-04-19
283 1387 China Dili Group:O 16,588,000 -80,000 0.08 -0.00 -40,800 2012-04-19
284 0166 New Times Corporation Limited (BM):O 4,602,100 -45,000 0.85 -0.01 -42,300 2012-04-19
285 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,394,000 -16,000 0.10 0.00 -42,400 2012-04-19
286 0065 Grand Ocean Advanced Resources Company Limited:O 2,238,208 -34,560 0.31 -0.00 -43,546 2012-04-19
287 0999 I.T LIMITED:O 2,644,171 -10,000 0.22 -0.00 -43,800 2012-04-19
288 1293 Grand Baoxin Auto Group Limited:O 0 -4,500 0.00 -0.00 -44,055 2012-04-19
289 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,849,415 -15,000 0.15 -0.00 -44,400 2012-04-19
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,555,219 -6,000 0.04 -0.00 -44,520 2012-04-19
291 0004 Wharf (Holdings) Limited (The):O 770,662 -1,000 0.03 -0.00 -44,650 2012-04-19
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 347,190 -10,000 0.01 -0.00 -45,700 2012-04-19
293 0813 Shimao Group Holdings Limited:O 1,342,000 -5,000 0.04 -0.00 -47,500 2012-04-19
294 1068 China Yurun Food Group Limited:O 1,266,000 -5,000 0.07 -0.00 -50,400 2012-04-19
295 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,056,000 -6,000 0.02 -0.00 -51,180 2012-04-19
296 0753 Air China Limited:H 4,702,000 -10,000 0.10 -0.00 -51,200 2012-04-19
297 2777 Guangzhou R&F Properties Co., Ltd.:H 2,246,400 -5,200 0.22 -0.00 -51,272 2012-04-19
298 0073 ASIAN CITRUS HOLDINGS LIMITED:O 228,085 -10,000 0.02 -0.00 -51,500 2012-04-19
299 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,848,000 -80,000 0.56 -0.01 -52,000 2012-04-19
300 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 536,200 -4,000 0.01 -0.00 -55,760 2012-04-19
301 1886 China Huiyuan Juice Group Limited:O 857,500 -20,000 0.06 -0.00 -56,000 2012-04-19
302 0331 PCD STORES (GROUP) LIMITED:O 6,594,000 -60,000 0.16 -0.00 -57,600 2012-04-19
303 1137 Hong Kong Technology Venture Company Limited:O 143,002 -12,000 0.02 -0.00 -57,720 2012-04-19
304 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 -26,000 0.12 -0.00 -57,720 2012-04-19
305 1988 China Minsheng Banking Corp., Ltd.:H 6,794,800 -7,600 0.12 -0.00 -58,064 2012-04-19
306 3983 China BlueChemical Ltd.:H 1,238,000 -10,000 0.07 -0.00 -58,400 2012-04-19
307 0976 Chiho Environmental Group Limited:O 186,000 -14,000 0.02 -0.00 -58,660 2012-04-19
308 1361 361 Degrees International Limited:O 2,607,000 -26,000 0.13 -0.00 -59,540 2012-04-19
309 0867 China Medical System Holdings Limited:O 256,000 -11,000 0.02 -0.00 -60,280 2012-04-19
310 1186 China Railway Construction Corporation Limited:H 4,157,000 -10,500 0.20 -0.00 -60,900 2012-04-19
311 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 362,250 -26,000 0.26 -0.02 -62,660 2012-04-19
312 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 808,000 -30,000 0.06 -0.00 -63,000 2012-04-19
313 1224 C C Land Holdings Limited:O 12,577,000 -40,000 0.49 -0.00 -64,400 2012-04-19
314 2700 Green International Holdings Limited:O 940,200 -180,000 0.14 -0.03 -68,400 2012-04-19
315 2313 Shenzhou International Group Holdings Limited:O 2,000 -5,000 0.00 -0.00 -69,300 2012-04-19
316 1900 China ITS (Holdings) Co., Ltd.:O 3,348,000 -55,000 0.21 -0.00 -71,500 2012-04-19
317 2123 Golden Shield Holdings (Industrial) Limited:O 1,196,000 -148,000 0.13 -0.02 -74,000 2012-04-19
318 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,050,000 -3,000 0.10 -0.00 -74,700 2012-04-19
319 0076 Elate Holdings Limited:O 33,052,572 -508,000 2.08 -0.03 -78,232 2012-04-19
320 6828 Beijing Gas Blue Sky Holdings Limited:O 116,000 -90,000 0.08 -0.06 -85,500 2012-04-19
321 1088 China Shenhua Energy Company Limited:H 954,000 -2,500 0.03 -0.00 -85,625 2012-04-19
322 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,154,000 -36,000 0.93 -0.00 -86,040 2012-04-19
323 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 -2,000 0.01 -0.00 -90,600 2012-04-19
324 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 327,000 -8,000 0.04 -0.00 -93,120 2012-04-19
325 1766 CRRC Corporation Limited:H 3,314,000 -16,000 0.16 -0.00 -93,600 2012-04-19
326 0555 REXLot Holdings Limited:O 10,875,000 -150,000 0.13 -0.00 -99,000 2012-04-19
327 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 298,000 -20,000 0.02 -0.00 -99,800 2012-04-19
328 0001 CK Hutchison Holdings Limited:O 689,135 -1,000 0.03 -0.00 -101,800 2012-04-19
329 0054 HOPEWELL HOLDINGS LIMITED:O 1,070,660 -5,000 0.12 -0.00 -104,000 2012-04-19
330 0880 SJM Holdings Limited:O 618,000 -6,000 0.01 -0.00 -104,040 2012-04-19
331 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 211,000 -5,000 0.05 -0.00 -104,500 2012-04-19
332 0773 China Metal Recycling (Holdings) Limited:O 382,200 -12,000 0.03 -0.00 -105,120 2012-04-19
333 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,756,000 -110,000 0.04 -0.00 -107,800 2012-04-19
334 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 390,000 -16,000 0.18 -0.01 -112,960 2012-04-19
335 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 545,359 -5,000 0.01 -0.00 -117,750 2012-04-19
336 2678 Texhong International Group Limited:O 320,000 -40,000 0.04 -0.00 -123,600 2012-04-19
337 1070 TCL Electronics Holdings Limited:O 1,414,508 -28,000 0.11 -0.00 -123,760 2012-04-19
338 2228 CECEP COSTIN New Materials Group Limited:O 215,000 -33,000 0.03 -0.00 -132,000 2012-04-19
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,742,759 -40,000 0.07 -0.00 -133,200 2012-04-19
340 0992 LENOVO GROUP LIMITED:O 2,312,000 -18,000 0.02 -0.00 -135,360 2012-04-19
341 0347 Angang Steel Company Limited:H 5,853,309 -26,000 0.54 -0.00 -145,340 2012-04-19
342 0272 SHUI ON LAND LIMITED:O 5,438,113 -48,000 0.09 -0.00 -155,040 2012-04-19
343 0606 China Agri-Industries Holdings Limited:O 3,074,000 -29,000 0.08 -0.00 -162,400 2012-04-19
344 0291 China Resources Beer (Holdings) Company Limited:O 809,000 -6,000 0.03 -0.00 -168,600 2012-04-19
345 0494 LI & FUNG LIMITED:O 1,617,170 -10,000 0.02 -0.00 -169,200 2012-04-19
346 0082 Crazy Sports Group Limited:O 16,950,000 -152,000 0.62 -0.01 -170,240 2012-04-19
347 0941 China Mobile Limited (HK):O 2,551,781 -2,000 0.01 -0.00 -172,300 2012-04-19
348 0509 Century Sunshine Group Holdings Limited:O 2,185,000 -705,000 0.08 -0.03 -176,250 2012-04-19
349 0019 SWIRE PACIFIC LIMITED:A 404,326 -2,000 0.04 -0.00 -177,600 2012-04-19
350 6823 HKT Limited (KY):O 2,728,583 -30,229 0.04 -0.00 -180,467 2012-04-19
351 0886 Silver Base Group Holdings Limited:O 1,880,000 -44,000 0.16 -0.00 -183,040 2012-04-19
352 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,183,869 -11,500 0.08 -0.00 -189,750 2012-04-19
353 1072 Dongfang Electric Corporation Limited:H 689,200 -10,000 0.20 -0.00 -190,600 2012-04-19
354 3383 Agile Group Holdings Limited (KY):O 560,000 -20,000 0.02 -0.00 -200,400 2012-04-19
355 2083 Nature Home Holding Company Limited:O 2,750,000 -140,000 0.18 -0.01 -203,000 2012-04-19
356 0011 HANG SENG BANK, LIMITED:O 2,063,722 -2,000 0.11 -0.00 -210,200 2012-04-19
357 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,749,962 -16,000 0.01 -0.00 -215,680 2012-04-19
358 2888 STANDARD CHARTERED PLC:O 208,861 -1,150 0.01 -0.00 -218,730 2012-04-19
359 0390 CHINA RAILWAY GROUP LIMITED:H 22,254,180 -76,000 0.53 -0.00 -231,040 2012-04-19
360 0271 Asiasec Properties Limited:O 3,333,256 -210,000 0.27 -0.02 -235,200 2012-04-19
361 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,758,040 -22,000 0.12 -0.00 -251,680 2012-04-19
362 1398 Industrial and Commercial Bank of China Limited:H 181,246,274 -52,000 0.21 -0.00 -273,520 2012-04-19
363 2282 MGM China Holdings Limited:O 613,200 -20,000 0.02 -0.00 -287,200 2012-04-19
364 1928 Sands China Ltd.:O 187,200 -9,600 0.00 -0.00 -313,920 2012-04-19
365 0189 DONGYUE GROUP LIMITED:O 2,682,000 -47,000 0.13 -0.00 -350,620 * 2012-04-19
366 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,367,436 -57,000 0.07 -0.00 -494,190 2012-04-19
367 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,211,608 -126,000 0.14 -0.01 -607,320 2012-04-19
368 0002 CLP HOLDINGS LIMITED:O 3,247,684 -9,500 0.13 -0.00 -634,125 2012-04-19
369 0006 Power Assets Holdings Limited:O 1,752,642 -11,000 0.08 -0.00 -636,900 2012-04-19
370 0008 PCCW LIMITED:O 13,250,230 -300,000 0.18 -0.00 -852,000 2012-04-19
371 3918 NagaCorp Ltd.:O 1,503,174 -268,000 0.07 -0.01 -887,080 2012-04-19
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,978,627 -52,500 0.09 -0.00 -1,207,500 2012-04-19

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