NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 179,540,791 2,241,000 0.07 0.00 13,625,280 2012-04-19
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,914,065 128,000 0.07 0.00 12,012,800 2012-04-19
3 3323 China National Building Material Company Limited:H 11,394,000 490,000 0.40 0.02 5,086,200 2012-04-19
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,008,377 306,000 0.06 0.01 4,265,640 2012-04-19
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,118,000 1,059,000 0.40 0.04 3,971,250 2012-04-19
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 929,704 110,000 0.02 0.00 2,590,500 2012-04-19
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,693,812 302,000 0.12 0.00 2,524,720 2012-04-19
8 0358 Jiangxi Copper Company Limited:H 7,981,700 128,000 0.58 0.01 2,401,280 2012-04-19
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,387,000 623,000 0.23 0.00 2,230,340 2012-04-19
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,886,565 88,000 0.50 0.00 1,865,600 2012-04-19
11 0914 Anhui Conch Cement Company Limited:H 2,049,500 52,000 0.16 0.00 1,310,400 2012-04-19
12 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 259,500 63,000 0.02 0.00 1,198,260 2012-04-19
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,789,465 80,000 0.12 0.00 1,056,000 2012-04-19
14 0005 HSBC HOLDINGS PLC:O 40,252,804 14,800 0.22 0.00 1,024,160 2012-04-19
15 0066 MTR CORPORATION LIMITED:O 7,123,656 33,974 0.12 0.00 929,189 2012-04-19
16 1211 BYD COMPANY LIMITED:H 2,496,700 40,000 0.31 0.01 872,000 2012-04-19
17 3333 China Evergrande Group:O 16,178,000 175,000 0.11 0.00 773,500 2012-04-19
18 0883 CNOOC LIMITED:O 11,685,597 47,000 0.03 0.00 767,980 2012-04-19
19 0982 Huafa Property Services Group Company Limited:O 124,640,000 14,900,000 1.35 0.16 759,900 2012-04-19
20 2866 COSCO SHIPPING Development Co., Ltd.:H 34,341,250 275,000 0.92 0.01 720,500 2012-04-19
21 0763 ZTE CORPORATION:H 1,474,268 34,400 0.23 0.01 652,912 2012-04-19
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,525,000 180,000 0.29 0.00 567,000 2012-04-19
23 6030 CITIC Securities Company Limited:H 275,000 34,500 0.02 0.00 564,420 2012-04-19
24 0297 Sinofert Holdings Limited:O 8,793,000 308,000 0.13 0.00 545,160 2012-04-19
25 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 36,239,560 2,470,000 0.66 0.05 543,400 2012-04-19
26 1398 Industrial and Commercial Bank of China Limited:H 172,921,957 98,058 0.20 0.00 515,785 2012-04-19
27 0241 Alibaba Health Information Technology Limited:O 34,766,000 1,050,000 0.94 0.03 493,500 2012-04-19
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,853,985 28,100 0.22 0.00 465,898 2012-04-19
29 2727 Shanghai Electric Group Company Limited:H 5,014,000 110,000 0.17 0.00 462,000 2012-04-19
30 2038 FIH Mobile Limited:O 6,118,619 102,000 0.08 0.00 456,960 2012-04-19
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,835,700 40,000 0.24 0.01 449,600 2012-04-19
32 0826 Tiangong International Company Limited:O 3,728,000 228,000 0.22 0.01 426,360 2012-04-19
33 1898 China Coal Energy Company Limited:H 17,824,047 48,000 0.43 0.00 422,880 2012-04-19
34 0267 CITIC Limited (HK):O 4,401,089 30,000 0.12 0.00 390,600 2012-04-19
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,161,600 96,000 0.63 0.02 365,760 2012-04-19
36 0700 TENCENT HOLDINGS LIMITED:O 216,000 1,500 0.01 0.00 355,800 2012-04-19
37 2899 ZIJIN MINING GROUP CO., LTD.:H 42,783,625 110,000 0.71 0.00 339,900 2012-04-19
38 1068 China Yurun Food Group Limited:O 3,754,000 32,000 0.21 0.00 322,560 2012-04-19
39 1171 Yankuang Energy Group Company Limited:H 4,595,200 18,000 0.23 0.00 306,000 2012-04-19
40 3368 Parkson Retail Group Limited:O 246,500 35,000 0.01 0.00 305,550 2012-04-19
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,543,000 14,000 0.26 0.00 305,200 2012-04-19
42 0269 China Resources and Transportation Group Limited:O 45,946,200 1,100,000 0.23 0.01 291,500 2012-04-19
43 2331 LI NING COMPANY LIMITED:O 725,500 35,500 0.07 0.00 280,095 2012-04-19
44 0151 Want Want China Holdings Limited:O 198,000 31,000 0.00 0.00 277,450 2012-04-19
45 0951 CHAOWEI POWER HOLDINGS LIMITED:O 299,000 70,000 0.03 0.01 257,600 2012-04-19
46 1913 PRADA S.P.A.:O 30,500 4,800 0.00 0.00 248,400 2012-04-19
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,194,858 62,000 0.61 0.00 234,360 2012-04-19
48 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 11,718,150 2,150,000 0.11 0.02 232,200 2012-04-19
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,132,400 8,800 0.05 0.00 229,680 2012-04-19
50 2689 Nine Dragons Paper (Holdings) Limited:O 5,729,400 35,000 0.12 0.00 227,150 2012-04-19
51 1800 China Communications Construction Company Limited:H 28,037,500 29,000 0.63 0.00 223,880 2012-04-19
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 251,000 17,000 0.03 0.00 216,920 2012-04-19
53 0494 LI & FUNG LIMITED:O 1,670,868 12,000 0.02 0.00 203,040 2012-04-19
54 0002 CLP HOLDINGS LIMITED:O 4,937,355 3,000 0.21 0.00 200,250 2012-04-19
55 3988 BANK OF CHINA LIMITED:H 582,828,969 61,000 0.70 0.00 200,080 2012-04-19
56 0076 Elate Holdings Limited:O 24,569,872 1,279,400 1.55 0.08 197,028 2012-04-19
57 3300 CHINA GLASS HOLDINGS LIMITED:O 4,698,000 174,000 0.30 0.01 194,880 2012-04-19
58 0753 Air China Limited:H 7,248,000 38,000 0.16 0.00 194,560 2012-04-19
59 0868 XINYI GLASS HOLDINGS LIMITED:O 13,790,768 38,000 0.37 0.00 189,620 2012-04-19
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,987,000 28,000 1.95 0.01 188,160 2012-04-19
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,690,004 39,000 1.03 0.00 186,420 2012-04-19
62 0038 FIRST TRACTOR COMPANY LIMITED:H 2,574,000 24,000 0.64 0.01 175,440 2012-04-19
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,244,000 14,000 0.42 0.00 174,720 2012-04-19
64 1997 Regent Manner International Holdings Limited:O 3,179,000 80,000 0.15 0.00 170,400 2012-04-19
65 8078 China Creative Digital Entertainment Limited:O 6,833,387 690,000 0.51 0.05 165,600 2012-04-19
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 612,000 10,000 0.06 0.00 161,400 2012-04-19
67 0916 China Longyuan Power Group Corporation Limited:H 9,412,000 26,000 0.35 0.00 159,900 2012-04-19
68 2357 AviChina Industry & Technology Company Limited:H 16,740,000 44,000 0.71 0.00 157,520 2012-04-19
69 0880 SJM Holdings Limited:O 2,029,000 9,000 0.04 0.00 156,060 2012-04-19
70 0751 Skyworth Group Limited:O 5,882,935 44,000 0.22 0.00 152,240 2012-04-19
71 0489 DongFeng Motor Group Company Limited (CN):H 828,000 10,000 0.03 0.00 149,400 2012-04-19
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,510,000 68,000 0.75 0.00 146,880 2012-04-19
73 1186 China Railway Construction Corporation Limited:H 5,547,000 24,000 0.27 0.00 139,200 2012-04-19
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,000 5,000 0.00 0.00 134,250 2012-04-19
75 1199 COSCO SHIPPING Ports Limited:O 2,431,655 12,000 0.09 0.00 133,440 2012-04-19
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 682,000 22,000 0.07 0.00 126,720 2012-04-19
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,476,010 60,000 0.09 0.00 124,200 2012-04-19
78 1387 China Dili Group:O 31,832,000 236,000 0.15 0.00 120,360 2012-04-19
79 0119 Poly Property Group Co., Limited:O 6,008,000 30,000 0.17 0.00 119,100 2012-04-19
80 0956 China Suntien Green Energy Corporation Limited:H 4,301,000 80,000 0.32 0.01 118,400 2012-04-19
81 1055 China Southern Airlines Company Limited:H 5,172,000 34,000 0.19 0.00 115,600 2012-04-19
82 2356 DAH SING BANKING GROUP LIMITED:O 337,527 14,000 0.03 0.00 112,560 2012-04-19
83 1299 AIA Group Limited:O 3,980,800 4,000 0.03 0.00 112,000 2012-04-19
84 0055 Neway Group Holdings Limited:O 110,980,000 5,000,000 1.09 0.05 110,000 2012-04-19
85 1234 China Lilang Limited:O 1,293,000 15,000 0.11 0.00 107,850 2012-04-19
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,868,987 32,000 0.04 0.00 106,560 2012-04-19
87 1195 Kingwell Group Limited:O 8,564,005 316,000 0.57 0.02 102,700 2012-04-19
88 0493 GOME Retail Holdings Limited:O 33,369,442 64,000 0.20 0.00 101,760 2012-04-19
89 2868 Beijing Capital Land Co., Ltd.:H 4,476,000 40,000 0.44 0.00 94,400 2012-04-19
90 1728 China ZhengTong Auto Services Holdings Limited:O 120,000 11,500 0.01 0.00 94,300 2012-04-19
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,724,000 62,000 0.52 0.01 94,240 2012-04-19
92 3823 Tech Pro Technology Development Limited:O 5,736,000 30,000 0.55 0.00 93,900 2012-04-19
93 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,943,000 272,000 0.12 0.01 92,480 2012-04-19
94 1685 Boer Power Holdings Limited:O 690,000 30,000 0.09 0.00 91,500 2012-04-19
95 0656 FOSUN INTERNATIONAL LIMITED:O 12,786,000 20,000 0.20 0.00 90,200 2012-04-19
96 1393 Hidili Industry International Development Limited:O 11,950,000 33,000 0.58 0.00 89,430 2012-04-19
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,489,000 26,000 0.12 0.00 86,580 2012-04-19
98 0728 CHINA TELECOM CORPORATION LIMITED:H 46,154,097 20,000 0.33 0.00 84,400 2012-04-19
99 0886 Silver Base Group Holdings Limited:O 6,577,000 20,000 0.55 0.00 83,200 2012-04-19
100 0552 China Communications Services Corporation Limited:H 3,178,899 20,000 0.13 0.00 80,800 2012-04-19
101 0653 BONJOUR HOLDINGS LIMITED:O 7,082,000 70,000 0.24 0.00 79,100 2012-04-19
102 1928 Sands China Ltd.:O 457,200 2,400 0.01 0.00 78,480 2012-04-19
103 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 305,000 40,000 0.03 0.00 77,600 2012-04-19
104 0850 Long Well International Holdings Limited:O 160,688,000 400,000 3.89 0.01 74,800 2012-04-19
105 3399 Guangdong Yueyun Transportation Company Limited:H 747,000 52,000 0.54 0.04 74,360 2012-04-19
106 2338 WEICHAI POWER CO., LTD.:H 687,400 2,000 0.17 0.00 73,900 2012-04-19
107 3339 Lonking Holdings Limited:O 8,021,000 25,000 0.19 0.00 72,250 2012-04-19
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,855,000 40,000 0.38 0.00 72,000 2012-04-19
109 3378 Xiamen International Port Co., Ltd:H 8,892,000 70,000 0.90 0.01 70,000 2012-04-19
110 2778 Champion Real Estate Investment Trust:Unit 100,982,794 20,000 2.03 0.00 68,400 2012-04-19
111 0053 GUOCO GROUP LIMITED:O 42,379 1,000 0.01 0.00 67,700 2012-04-19
112 1099 SINOPHARM GROUP CO. LTD.:H 1,008,800 3,200 0.12 0.00 66,240 2012-04-19
113 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 3,000 0.01 0.00 65,850 2012-04-19
114 2188 China Titans Energy Technology Group Co., Limited:O 1,646,000 100,000 0.20 0.01 62,000 2012-04-19
115 1230 Yashili International Holdings Ltd:O 8,254,000 50,000 0.23 0.00 61,500 2012-04-19
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 963,900,502 500,000 4.80 0.00 60,500 2012-04-19
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,181,224 20,000 0.04 0.00 56,000 2012-04-19
118 3382 Tianjin Port Development Holdings Limited:O 6,403,460 54,000 0.10 0.00 55,620 2012-04-19
119 0389 China Tontine Wines Group Limited:O 13,436,000 60,000 0.67 0.00 52,800 2012-04-19
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 2,000 0.01 0.00 49,800 2012-04-19
121 1133 Harbin Electric Company Limited:H 1,334,000 6,000 0.20 0.00 48,180 2012-04-19
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,885,361 60,000 0.18 0.00 48,000 2012-04-19
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 30,711,473 20,000 1.77 0.00 47,800 2012-04-19
124 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,100,000 10,000 0.61 0.01 46,900 2012-04-19
125 2700 Green International Holdings Limited:O 7,121,000 120,000 1.08 0.02 45,600 2012-04-19
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,881,000 37,000 0.09 0.00 44,770 2012-04-19
127 0190 HKC (HOLDINGS) LIMITED:O 20,210,709 110,000 0.19 0.00 43,450 2012-04-19
128 0566 Hanergy Thin Film Power Group Limited:O 90,607,200 200,000 0.67 0.00 43,000 2012-04-19
129 0455 Tianda Pharmaceuticals Limited:O 8,252,000 100,000 0.44 0.01 42,500 2012-04-19
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 111,980,471 80,000 0.68 0.00 42,400 2012-04-19
131 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,000 2,000 0.01 0.00 42,400 2012-04-19
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,704,000 6,000 0.77 0.00 42,360 2012-04-19
133 0945 MANULIFE FINANCIAL CORPORATION:O 580,462 400 0.03 0.00 41,720 2012-04-19
134 1323 Huasheng International Holding Limited:O 1,656,000 40,000 0.25 0.01 40,400 2012-04-19
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,005,974 5,000 0.16 0.00 40,400 2012-04-19
136 0606 China Agri-Industries Holdings Limited:O 5,207,000 7,000 0.13 0.00 39,200 2012-04-19
137 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,752,000 10,000 0.42 0.00 39,200 2012-04-19
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 624,010 4,000 0.03 0.00 36,600 2012-04-19
139 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 15,582,000 50,000 1.36 0.00 36,000 2012-04-19
140 3808 SINOTRUK (HONG KONG) LIMITED:O 5,168,500 8,000 0.19 0.00 34,080 2012-04-19
141 0082 Crazy Sports Group Limited:O 29,088,000 30,000 1.07 0.00 33,600 2012-04-19
142 0467 United Energy Group Limited:O 6,473,000 20,000 0.05 0.00 32,600 2012-04-19
143 0550 Allegro Culture Limited:O 714,000 10,000 0.22 0.00 32,500 2012-04-19
144 0844 Greatime International Holdings Limited:O 12,000 12,000 0.00 0.00 31,560 2012-04-19
145 2088 Xiwang Property Holdings Company Limited:O 3,259,716 29,795 0.32 0.00 30,689 2012-04-19
146 0697 Shoucheng Holdings Limited:O 54,678,000 70,000 0.61 0.00 30,450 2012-04-19
147 1109 CHINA RESOURCES LAND LIMITED:O 2,271,000 2,000 0.04 0.00 29,240 2012-04-19
148 1128 Wynn Macau, Limited:O 174,800 1,200 0.00 0.00 28,380 2012-04-19
149 8356 Tsun Yip Holdings Limited (KY):O 810,000 30,000 0.05 0.00 27,900 2012-04-19
150 2880 Liaoning Port Co., Ltd.:H 3,586,000 14,000 0.34 0.00 27,720 2012-04-19
151 1238 Powerlong Real Estate Holdings Limited:O 1,844,000 20,000 0.05 0.00 27,400 2012-04-19
152 0020 WHEELOCK AND COMPANY LIMITED:O 105,005 1,000 0.01 0.00 25,350 2012-04-19
153 2369 Coolpad Group Limited:O 15,900,000 20,000 0.74 0.00 23,800 2012-04-19
154 8178 China Information Technology Development Limited:O 25,464,000 296,000 0.39 0.00 23,680 2012-04-19
155 0887 Emperor Watch & Jewellery Limited:O 13,160,000 20,000 0.20 0.00 23,400 2012-04-19
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 186,400 4,000 0.15 0.00 23,200 2012-04-19
157 0670 China Eastern Airlines Corporation Limited:H 8,224,000 10,000 0.24 0.00 22,600 2012-04-19
158 0712 Comtec Solar Systems Group Limited:O 4,632,000 20,000 0.41 0.00 22,600 2012-04-19
159 1210 Christine International Holdings Limited:O 626,000 16,000 0.06 0.00 22,400 2012-04-19
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,664,000 10,000 0.36 0.00 22,000 2012-04-19
161 0438 IRICO Group New Energy Company Limited:H 8,546,800 50,000 1.35 0.01 21,000 2012-04-19
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 471,000 1,000 0.10 0.00 20,900 2012-04-19
163 0674 China Tangshang Holdings Limited:O 16,472,000 244,000 0.14 0.00 20,740 2012-04-19
164 0280 KING FOOK HOLDINGS LIMITED:O 4,186,000 20,000 0.96 0.00 19,800 2012-04-19
165 1371 China Ecotourism Group Limited:O 33,091,247 200,000 0.44 0.00 19,600 2012-04-19
166 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,162,000 20,000 0.52 0.00 19,600 2012-04-19
167 0903 TPV TECHNOLOGY LIMITED:O 3,110,000 10,000 0.13 0.00 19,200 2012-04-19
168 0449 Chigo Holding Limited:O 66,994,000 90,000 0.79 0.00 18,900 2012-04-19
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,560,000 4,000 0.13 0.00 18,880 2012-04-19
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 842,500 2,000 0.06 0.00 18,580 2012-04-19
171 1812 Shandong Chenming Paper Holdings Limited:H 2,949,500 5,000 0.75 0.00 18,450 2012-04-19
172 0686 Beijing Energy International Holding Co., Ltd.:O 27,039,500 20,000 3.15 0.00 18,000 2012-04-19
173 0202 EverChina Int'l Holdings Company Limited:O 11,317,750 40,000 0.26 0.00 17,200 2012-04-19
174 3899 CIMC Enric Holdings Limited:O 12,616,000 4,000 1.47 0.00 16,800 2012-04-19
175 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 292,800 2,000 0.08 0.00 16,460 2012-04-19
176 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,372,000 10,000 0.11 0.00 15,400 2012-04-19
177 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,515,000 15,000 0.38 0.00 14,550 2012-04-19
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 108,460,000 37,000 0.39 0.00 14,430 2012-04-19
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,533,972 100 0.70 0.00 12,990 2012-04-19
180 1102 Enviro Energy International Holdings Limited:O 25,052,000 60,000 0.90 0.00 12,300 2012-04-19
181 1150 MILAN STATION HOLDINGS LIMITED:O 2,474,000 10,000 0.37 0.00 11,000 2012-04-19
182 2366 SMI Culture & Travel Group Holdings Limited:O 21,848,785 100,000 0.47 0.00 10,700 2012-04-19
183 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 680,000 12,000 0.39 0.01 10,320 2012-04-19
184 0233 Mingyuan Medicare Development Company Limited:O 21,960,000 50,000 0.50 0.00 10,200 2012-04-19
185 0009 KEYNE LTD:O 12,575,400 150,000 0.37 0.00 9,900 2012-04-19
186 0090 Puxing Energy Limited:O 1,456,000 12,000 0.35 0.00 9,600 2012-04-19
187 1361 361 Degrees International Limited:O 5,269,000 4,000 0.25 0.00 9,160 2012-04-19
188 1101 China Huarong Energy Company Limited:O 20,876,000 5,000 0.30 0.00 8,800 2012-04-19
189 1618 Metallurgical Corporation of China Ltd.:H 33,181,000 5,000 1.16 0.00 8,650 2012-04-19
190 0580 Sun.King Technology Group Limited:O 9,618,000 16,000 0.70 0.00 7,920 2012-04-19
191 1777 Fantasia Holdings Group Co., Limited:O 12,313,500 9,000 0.24 0.00 7,830 2012-04-19
192 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,220,000 60,000 0.12 0.00 7,740 2012-04-19
193 8179 Palinda Group Holdings Limited:O 3,264,000 72,000 0.10 0.00 7,560 2012-04-19
194 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 33,655,075 12,000 1.71 0.00 5,520 2012-04-19
195 1329 Beijing Capital Grand Limited:O 20,000 4,000 0.01 0.00 5,040 2012-04-19
196 2345 Shanghai Prime Machinery Company Limited:H 2,614,000 4,000 0.34 0.00 5,040 2012-04-19
197 3628 RENHENG Enterprise Holdings Limited:O 28,000 4,000 0.01 0.00 4,600 2012-04-19
198 3998 Bosideng International Holdings Limited:O 9,274,000 2,000 0.12 0.00 4,460 2012-04-19
199 8203 Kaisun Holdings Limited:O 7,740,000 10,000 0.30 0.00 2,600 2012-04-19
200 0996 Carnival Group International Holdings Limited:O 1,275,350 6,000 0.03 0.00 1,770 2012-04-19
201 0377 China Huajun Group Limited:O 7,786,000 4,000 0.29 0.00 1,000 2012-04-19
202 8296 Sino-Life Group Limited:O 3,680,000 4,000 0.50 0.00 880 2012-04-19
203 0156 LIPPO CHINA RESOURCES LIMITED:O 29,273,171 4,000 0.32 0.00 784 2012-04-19
204 0245 China Vered Financial Holding Corporation Limited:O 82,268,200 -20,000 1.12 -0.00 -460 2012-04-19
205 8028 Timeless Resources Holdings Limited:O 20,554,000 -4,000 1.57 -0.00 -680 2012-04-19
206 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 11,455,500 -500 0.29 -0.00 -915 2012-04-19
207 0704 Huscoke Holdings Limited:O 26,056,800 -10,000 0.58 -0.00 -1,020 2012-04-19
208 0279 Arta TechFin Corporation Limited:O 2,779,915 -10,000 0.23 -0.00 -1,510 2012-04-19
209 0871 China Dredging Environment Protection Holdings Limited:O 4,247,000 -1,000 0.53 -0.00 -1,680 2012-04-19
210 8041 Luxey International (Holdings) Limited:O 816,000 -20,000 0.03 -0.00 -1,900 2012-04-19
211 0692 Shenzhou Space Park Group Limited:O 2,608,499 -20,000 0.54 -0.00 -2,840 2012-04-19
212 0103 Shougang Century Holdings Limited:O 8,102,000 -10,000 0.42 -0.00 -3,600 2012-04-19
213 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,183,000 -1,000 0.14 -0.00 -4,700 2012-04-19
214 0813 Shimao Group Holdings Limited:O 3,497,500 -500 0.10 -0.00 -4,750 2012-04-19
215 0542 China Cultural Tourism and Agriculture Group Limited:O 4,755,600 -32,000 0.25 -0.00 -5,184 2012-04-19
216 0767 Zhong Ji Longevity Science Group Limited:O 10,429,015 -60,000 0.76 -0.00 -6,060 2012-04-19
217 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,114,367 -10,000 0.62 -0.00 -7,200 2012-04-19
218 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,114,000 -9,000 0.25 -0.00 -8,460 2012-04-19
219 3838 China Starch Holdings Limited:O 38,129,000 -30,000 0.66 -0.00 -8,550 2012-04-19
220 0573 Tao Heung Holdings Limited:O 906,000 -2,000 0.09 -0.00 -8,600 2012-04-19
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,151,670 -7,000 0.26 -0.00 -9,170 2012-04-19
222 0802 China e-Wallet Payment Group Limited:O 4,261,668 -10,000 0.86 -0.00 -9,200 2012-04-19
223 1380 China Kingstone Mining Holdings Limited:O 4,790,000 -20,000 0.24 -0.00 -10,600 2012-04-19
224 0757 Solargiga Energy Holdings Limited:O 5,170,001 -17,000 0.23 -0.00 -11,220 2012-04-19
225 1033 Sinopec Oilfield Service Corporation:H 21,858,000 -6,000 1.56 -0.00 -11,280 2012-04-19
226 0723 Reliance Global Holdings Limited (BM):O 71,601,375 -75,000 1.05 -0.00 -11,850 2012-04-19
227 0596 Inspur Digital Enterprise Technology Limited:O 17,670,000 -50,000 0.42 -0.00 -11,950 2012-04-19
228 3933 United Laboratories International Holdings Limited (The):O 2,560,000 -4,000 0.20 -0.00 -12,440 2012-04-19
229 0307 Up Energy Development Group Limited:O 1,464,940 -12,000 0.13 -0.00 -12,480 2012-04-19
230 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,144,000 -34,000 0.25 -0.00 -13,260 2012-04-19
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,753,766 -1,000 0.07 -0.00 -13,440 2012-04-19
232 1029 IRC LIMITED:O 2,498,000 -12,000 0.07 -0.00 -14,040 2012-04-19
233 3330 Lingbao Gold Group Company Ltd.:H 1,984,000 -4,000 0.67 -0.00 -15,080 2012-04-19
234 0149 China Agri-Products Exchange Limited:O 2,546,150 -30,000 0.10 -0.00 -15,300 2012-04-19
235 3777 China Fiber Optic Network System Group Ltd.:O 1,596,000 -12,000 0.13 -0.00 -15,600 2012-04-19
236 1733 E-Commodities Holdings Limited:O 7,168,000 -10,000 0.19 -0.00 -16,900 2012-04-19
237 0921 Hisense Home Appliances Group Co., Ltd.:H 2,659,000 -10,000 0.58 -0.00 -17,000 2012-04-19
238 2005 SSY Group Limited (KY):O 3,050,000 -10,000 0.12 -0.00 -17,200 2012-04-19
239 0866 China Qinfa Group Limited:O 5,940,000 -10,000 0.29 -0.00 -17,800 2012-04-19
240 0604 SHENZHEN INVESTMENT LIMITED:O 46,905,292 -10,000 1.29 -0.00 -18,200 2012-04-19
241 1988 China Minsheng Banking Corp., Ltd.:H 14,355,600 -2,400 0.25 -0.00 -18,336 2012-04-19
242 0985 CST Holding (HK) Limited (KY):O 164,086,182 -184,000 0.60 -0.00 -18,952 2012-04-19
243 1888 Kingboard Laminates Holdings Limited:O 4,514,908 -5,000 0.15 -0.00 -19,800 2012-04-19
244 0622 Oshidori International Holdings Limited:O 13,492,771 -180,000 0.19 -0.00 -20,340 2012-04-19
245 1889 Sanai Health Industry Group Company Limited:O 9,805,000 -50,000 0.57 -0.00 -20,500 2012-04-19
246 0696 TRAVELSKY TECHNOLOGY LIMITED:H 626,500 -5,000 0.07 -0.00 -21,850 2012-04-19
247 3938 Samling Global Limited:O 5,944,000 -30,000 0.14 -0.00 -22,500 2012-04-19
248 1338 BaWang International (Group) Holding Limited:O 9,966,000 -32,000 0.34 -0.00 -23,680 2012-04-19
249 0285 BYD Electronic (International) Company Limited:O 1,759,332 -11,000 0.08 -0.00 -26,070 2012-04-19
250 2233 WEST CHINA CEMENT LIMITED:O 12,378,000 -16,000 0.29 -0.00 -27,680 2012-04-19
251 1137 Hong Kong Technology Venture Company Limited:O 315,148 -6,000 0.04 -0.00 -28,860 2012-04-19
252 0065 Grand Ocean Advanced Resources Company Limited:O 6,255,776 -24,000 0.85 -0.00 -30,240 2012-04-19
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,162,000 -6,000 0.48 -0.00 -30,540 2012-04-19
254 0128 ENM Holdings Limited (HK):O 6,564,000 -52,000 0.40 -0.00 -31,200 2012-04-19
255 1968 Peak Sport Products Co., Limited:O 1,968,000 -17,000 0.09 -0.00 -31,620 2012-04-19
256 0166 New Times Corporation Limited (BM):O 5,433,442 -34,000 1.00 -0.01 -31,960 2012-04-19
257 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,120,000 -8,000 0.25 -0.00 -33,600 2012-04-19
258 1115 Tibet Water Resources Ltd.:O 924,000 -20,000 0.04 -0.00 -35,800 2012-04-19
259 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 8,886,530 -56,000 0.25 -0.00 -35,840 2012-04-19
260 0183 Winfull Group Holdings Limited:O 17,044,000 -96,000 0.49 -0.00 -36,000 2012-04-19
261 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,825,987 -40,000 0.49 -0.01 -41,600 2012-04-19
262 0410 SOHO CHINA LIMITED:O 4,748,000 -7,000 0.09 -0.00 -42,560 2012-04-19
263 0515 China Silver Technology Holdings Limited:O 2,112,000 -34,000 0.48 -0.01 -44,200 2012-04-19
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,307,987 -6,000 0.09 -0.00 -44,520 2012-04-19
265 0004 Wharf (Holdings) Limited (The):O 867,816 -1,000 0.03 -0.00 -44,650 2012-04-19
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,046,000 -12,000 0.37 -0.00 -45,600 2012-04-19
267 0578 Rosan Resources Holdings Limited:O 41,076,680 -500,000 0.58 -0.01 -50,000 2012-04-19
268 1972 SWIRE PROPERTIES LIMITED:O 441,162 -2,600 0.01 -0.00 -52,910 2012-04-19
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,794,000 -20,000 0.41 0.00 -53,000 2012-04-19
270 2468 Trony Solar Holdings Company Limited:O 8,747,000 -77,000 0.55 -0.00 -53,130 2012-04-19
271 1882 Haitian International Holdings Limited:O 248,000 -6,000 0.02 -0.00 -53,940 2012-04-19
272 2313 Shenzhou International Group Holdings Limited:O 48,000 -4,000 0.00 -0.00 -55,440 2012-04-19
273 3800 GCL Technology Holdings Limited (KY):O 39,618,000 -26,000 0.26 -0.00 -55,900 2012-04-19
274 1200 Midland Holdings Limited (BM):O 5,922,000 -14,000 0.83 -0.00 -56,420 2012-04-19
275 0486 UNITED COMPANY RUSAL, IPJSC:O 633,000 -10,000 0.00 -0.00 -57,000 2012-04-19
276 0382 Welling Holding Limited:O 10,545,000 -52,000 0.37 -0.00 -63,960 2012-04-19
277 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,921,100 -20,000 0.26 -0.00 -64,200 2012-04-19
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,646,885 -4,000 0.03 -0.00 -64,320 2012-04-19
279 0346 Yanchang Petroleum International Limited:O 20,090,000 -100,000 0.29 -0.00 -65,000 2012-04-19
280 2007 Country Garden Holdings Company Limited:O 16,989,839 -20,000 0.10 -0.00 -65,600 2012-04-19
281 1813 KWG Group Holdings Limited:O 2,402,500 -13,500 0.08 -0.00 -65,610 2012-04-19
282 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 36,648,447 -700,000 2.08 -0.04 -65,800 2012-04-19
283 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 8,155,800 -60,000 0.90 -0.01 -66,000 2012-04-19
284 1929 Chow Tai Fook Jewellery Group Limited:O 2,926,200 -5,600 0.03 -0.00 -66,416 2012-04-19
285 0891 Trinity Limited (BM):O 2,034,000 -10,000 0.12 -0.00 -66,700 2012-04-19
286 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 442,000 -38,000 0.02 -0.00 -67,260 2012-04-19
287 1066 Shandong Weigao Group Medical Polymer Company Limited:H 204,000 -8,000 0.01 -0.00 -68,800 2012-04-19
288 0987 China Renewable Energy Investment Limited:O 2,945,872 -276,000 0.13 -0.01 -69,000 2012-04-19
289 8153 Jiading International Group Holdings Limited:O 25,612,000 -330,000 0.94 -0.01 -70,290 2012-04-19
290 0475 Central Development Holdings Limited:O 372,000 -44,000 0.14 -0.02 -70,400 2012-04-19
291 0998 China CITIC Bank Corporation Limited:H 26,627,612 -15,000 0.18 -0.00 -71,850 2012-04-19
292 0276 Mongolia Energy Corporation Limited:O 36,535,658 -105,000 0.54 -0.00 -72,450 2012-04-19
293 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 639,680 -5,000 0.01 -0.00 -74,800 2012-04-19
294 0694 Beijing Capital International Airport Company Limited:H 3,100,000 -16,000 0.16 -0.00 -75,680 2012-04-19
295 2010 Real Nutriceutical Group Limited:O 1,026,000 -30,000 0.09 -0.00 -77,100 2012-04-19
296 1900 China ITS (Holdings) Co., Ltd.:O 3,487,000 -60,000 0.22 -0.00 -78,000 2012-04-19
297 0603 China Oil And Gas Group Limited:O 68,525,900 -100,000 1.38 -0.00 -79,000 2012-04-19
298 8005 Yuxing InfoTech Investment Holdings Limited:O 4,280,000 -100,000 0.25 -0.01 -79,000 2012-04-19
299 2362 Jinchuan Group International Resources Co. Ltd:O 5,729,400 -50,000 0.21 -0.00 -79,500 2012-04-19
300 2678 Texhong International Group Limited:O 2,282,000 -26,000 0.26 -0.00 -80,340 2012-04-19
301 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,833,000 -10,000 0.16 -0.00 -82,100 2012-04-19
302 1893 China National Materials Company Limited:H 6,003,000 -26,000 0.52 -0.00 -83,720 2012-04-19
303 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,746,000 -10,000 0.03 -0.00 -85,300 2012-04-19
304 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,448,000 -32,000 0.36 -0.00 -87,040 2012-04-19
305 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,190,000 -40,000 0.07 -0.00 -88,400 2012-04-19
306 3337 Anton Oilfield Services Group:O 3,266,000 -70,000 0.16 -0.00 -89,600 2012-04-19
307 1163 Dejin Resources Group Company Limited:O 105,878,000 -2,490,000 1.08 -0.03 -89,640 2012-04-19
308 0631 Sany Heavy Equipment International Holdings Company Limited:O 649,500 -14,000 0.02 -0.00 -90,440 2012-04-19
309 0587 Hua Han Health Industry Holdings Limited:O 3,988,160 -64,000 0.17 -0.00 -93,440 2012-04-19
310 1149 Anxin-China Holdings Limited:O 15,912,000 -56,000 0.59 -0.00 -94,080 2012-04-19
311 1623 Hilong Holding Limited:O 2,737,000 -50,000 0.17 -0.00 -99,000 2012-04-19
312 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,618,000 -33,000 0.21 -0.00 -99,330 2012-04-19
313 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,755,047 -8,000 0.02 -0.00 -107,840 2012-04-19
314 1818 Zhaojin Mining Industry Company Limited:H 1,656,000 -9,000 0.19 -0.00 -110,340 2012-04-19
315 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,810,221 -30,000 0.21 -0.00 -113,400 2012-04-19
316 2238 Guangzhou Automobile Group Co., Ltd.:H 1,813,334 -14,000 0.08 -0.00 -114,380 2012-04-19
317 1011 China NT Pharma Group Company Limited:O 1,862,000 -88,000 0.17 -0.01 -114,400 2012-04-19
318 0857 PETROCHINA COMPANY LIMITED:H 49,460,105 -10,000 0.23 -0.00 -114,400 2012-04-19
319 1260 Wonderful Sky Financial Group Holdings Limited:O 56,000 -100,000 0.01 -0.01 -115,000 2012-04-19
320 0404 Hsin Chong Group Holdings Limited:O 1,782,000 -100,000 0.19 -0.01 -117,000 2012-04-19
321 0148 Kingboard Holdings Limited:O 269,500 -5,000 0.03 -0.00 -122,750 2012-04-19
322 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,720,000 -5,000 0.16 -0.00 -124,500 2012-04-19
323 0189 DONGYUE GROUP LIMITED:O 6,674,000 -17,000 0.31 -0.00 -126,820 * 2012-04-19
324 0941 China Mobile Limited (HK):O 5,848,724 -1,500 0.03 -0.00 -129,225 2012-04-19
325 0222 MIN XIN HOLDINGS LIMITED:O 2,784,000 -30,000 0.61 -0.01 -129,300 2012-04-19
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,296,981 -50,000 0.91 -0.00 -135,000 2012-04-19
327 3993 CMOC Group Limited (CN):H 11,319,000 -43,000 0.86 -0.00 -139,320 2012-04-19
328 2228 CECEP COSTIN New Materials Group Limited:O 294,000 -35,000 0.04 -0.00 -140,000 2012-04-19
329 0272 SHUI ON LAND LIMITED:O 11,994,265 -48,500 0.21 -0.00 -156,655 2012-04-19
330 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,164,690 -9,500 0.29 -0.00 -156,750 2012-04-19
331 0123 Yuexiu Property Company Limited:O 56,719,200 -98,000 0.61 -0.00 -162,680 2012-04-19
332 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,665,000 -60,000 0.16 -0.01 -177,600 2012-04-19
333 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 424,000 -16,000 0.16 -0.01 -178,240 2012-04-19
334 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 224,500 -4,000 0.02 -0.00 -185,600 2012-04-19
335 2198 China Sanjiang Fine Chemicals Company Limited:O 1,843,000 -75,000 0.18 -0.01 -186,750 2012-04-19
336 0144 China Merchants Port Holdings Company Limited:O 1,373,375 -8,000 0.06 -0.00 -202,000 2012-04-19
337 0992 LENOVO GROUP LIMITED:O 4,710,182 -28,000 0.05 -0.00 -210,560 2012-04-19
338 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,285,600 -118,000 0.13 -0.00 -220,660 2012-04-19
339 3818 China Dongxiang (Group) Co., Ltd.:O 9,480,000 -248,000 0.17 -0.00 -248,000 2012-04-19
340 0477 AUPU Group Holding Company Limited:O 1,920,000 -356,000 0.18 -0.03 -249,200 2012-04-19
341 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,901,580 -22,200 0.20 -0.00 -253,968 2012-04-19
342 0691 China Shanshui Cement Group Limited:O 966,000 -43,000 0.03 -0.00 -262,730 2012-04-19
343 0067 China Lumena New Materials Corp.:O 42,558,000 -186,000 0.76 -0.00 -275,280 2012-04-19
344 0743 Asia Cement (China) Holdings Corporation:O 2,385,500 -74,000 0.15 -0.00 -280,460 2012-04-19
345 0390 CHINA RAILWAY GROUP LIMITED:H 33,477,293 -97,000 0.80 -0.00 -294,880 2012-04-19
346 0347 Angang Steel Company Limited:H 7,900,326 -54,000 0.73 -0.00 -301,860 2012-04-19
347 0001 CK Hutchison Holdings Limited:O 1,517,398 -3,000 0.07 -0.00 -305,400 2012-04-19
348 1070 TCL Electronics Holdings Limited:O 4,875,280 -70,000 0.37 -0.01 -309,400 2012-04-19
349 1688 Alibaba.com Limited:O 3,232,000 -23,500 0.06 -0.00 -312,550 2012-04-19
350 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,152,304 -72,000 0.21 -0.00 -347,040 2012-04-19
351 0823 Link Real Estate Investment Trust:Unit 3,263,527 -11,566 0.14 -0.00 -351,606 2012-04-19
352 0538 Ajisen (China) Holdings Limited:O 137,000 -45,000 0.01 -0.00 -445,500 2012-04-19
353 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,000 -10,000 0.01 -0.00 -453,000 2012-04-19
354 3383 Agile Group Holdings Limited (KY):O 1,456,000 -46,000 0.04 -0.00 -460,920 2012-04-19
355 1088 China Shenhua Energy Company Limited:H 2,813,028 -13,500 0.08 -0.00 -462,375 2012-04-19
356 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,521,338 -55,000 0.08 -0.00 -476,850 2012-04-19
357 3328 Bank of Communications Co., Ltd.:H 48,382,589 -80,000 0.17 -0.00 -478,400 2012-04-19
358 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,437,000 -30,000 0.08 -0.00 -488,400 2012-04-19
359 1072 Dongfang Electric Corporation Limited:H 986,200 -30,000 0.29 -0.01 -571,800 2012-04-19
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,127,811 -9,000 0.10 -0.00 -577,350 2012-04-19
361 3918 NagaCorp Ltd.:O 1,413,965 -176,000 0.07 -0.01 -582,560 2012-04-19
362 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,273,148 -62,000 0.32 -0.00 -611,940 2012-04-19
363 2009 BBMG Corporation:H 2,207,000 -92,000 0.19 -0.01 -653,200 2012-04-19
364 3360 Far East Horizon Limited:O 1,010,000 -113,000 0.03 -0.00 -681,390 2012-04-19
365 1766 CRRC Corporation Limited:H 6,297,000 -149,000 0.31 -0.01 -871,650 2012-04-19
366 0011 HANG SENG BANK, LIMITED:O 5,824,348 -9,200 0.30 -0.00 -966,920 2012-04-19
367 1686 SUNEVISION HOLDINGS LTD.:O 3,653,656 -1,040,000 0.16 -0.04 -1,164,800 2012-04-19
368 0013 Hutchison Whampoa Limited:O 6,319,800 -16,000 0.15 -0.00 -1,201,600 2012-04-19
369 0008 PCCW LIMITED:O 27,305,724 -524,000 0.38 -0.01 -1,488,160 2012-04-19
370 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,000 -23,000 0.01 -0.00 -1,900,950 2012-04-19
371 6823 HKT Limited (KY):O 1,133,204 -361,173 0.02 -0.01 -2,156,203 2012-04-19
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,328,099 -95,500 0.18 -0.00 -2,196,500 2012-04-19
373 1313 China Resources Building Materials Technology Holdings Limited:O 11,004,000 -448,000 0.17 -0.01 -2,696,960 2012-04-19

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