TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0998 China CITIC Bank Corporation Limited:H 7,637,435 980,000 0.05 0.01 4,292,400 2013-04-02
2 3323 China National Building Material Company Limited:H 4,710,000 380,000 0.16 0.01 3,674,600 2013-04-02
3 0005 HSBC HOLDINGS PLC:O 9,016,246 11,600 0.05 -0.00 962,800 2013-04-02
4 3333 China Evergrande Group:O 5,256,000 297,000 0.03 0.00 920,700 2013-04-02
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 825,100 28,000 0.02 0.00 907,200 2013-04-02
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,209 32,000 0.00 0.00 756,800 2013-04-02
7 1918 Sunac China Holdings Limited:O 350,000 104,000 0.01 0.00 587,600 2013-04-02
8 1211 BYD COMPANY LIMITED:H 812,500 20,000 0.10 0.00 486,000 2013-04-02
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,725,000 36,000 0.11 0.00 475,200 2013-04-02
10 1800 China Communications Construction Company Limited:H 3,869,000 65,000 0.09 0.00 466,050 2013-04-02
11 0001 CK Hutchison Holdings Limited:O 144,000 4,000 0.01 0.00 461,600 2013-04-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,968,000 20,000 0.11 0.00 402,000 2013-04-02
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,251,933 34,000 0.06 0.00 333,200 2013-04-02
14 1555 MIE Holdings Corporation:O 1,538,000 152,000 0.06 0.01 293,360 2013-04-02
15 2777 Guangzhou R&F Properties Co., Ltd.:H 533,200 22,000 0.05 0.00 292,160 2013-04-02
16 0566 Hanergy Thin Film Power Group Limited:O 30,680,000 550,000 0.14 0.00 275,000 2013-04-02
17 1230 Yashili International Holdings Ltd:O 612,000 100,000 0.02 0.00 269,000 2013-04-02
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,073,000 74,000 0.21 0.00 259,000 2013-04-02
19 0358 Jiangxi Copper Company Limited:H 1,426,000 15,000 0.10 0.00 252,000 2013-04-02
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,835,000 9,000 0.03 0.00 233,550 2013-04-02
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,269,000 18,000 0.07 0.00 223,920 2013-04-02
22 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,400 5,000 0.00 0.00 217,250 2013-04-02
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,481,796 23,000 0.18 0.00 216,660 2013-04-02
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,192,725 55,500 0.78 0.00 195,360 2013-04-02
25 2866 COSCO SHIPPING Development Co., Ltd.:H 18,079,300 85,000 0.48 0.00 173,400 2013-04-02
26 0700 TENCENT HOLDINGS LIMITED:O 43,300 700 0.00 0.00 169,960 2013-04-02
27 1128 Wynn Macau, Limited:O 1,300,800 8,000 0.03 0.00 164,400 2013-04-02
28 1999 Man Wah Holdings Limited:O 62,800 22,000 0.01 0.00 161,040 2013-04-02
29 0509 Century Sunshine Group Holdings Limited:O 1,070,000 200,000 0.04 0.01 148,000 2013-04-02
30 0189 DONGYUE GROUP LIMITED:O 1,595,000 30,000 0.08 0.00 134,400 2013-04-02
31 0826 Tiangong International Company Limited:O 458,000 56,000 0.02 0.00 126,560 2013-04-02
32 0097 HENDERSON INVESTMENT LIMITED:O 4,731,000 200,000 0.16 0.01 122,000 2013-04-02
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 92,000 5,000 0.02 0.00 106,250 2013-04-02
34 0196 Honghua Group Limited:O 757,000 30,000 0.02 0.00 105,600 2013-04-02
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 98,000 10,000 0.01 0.00 103,600 2013-04-02
36 1171 Yankuang Energy Group Company Limited:H 5,450,000 10,000 0.28 0.00 102,600 2013-04-02
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 239,000 8,000 0.00 0.00 102,080 2013-04-02
38 0221 Easy One Financial Group Limited:O 2,654,630 400,000 0.03 0.01 102,000 2013-04-02
39 2222 NVC International Holdings Limited:O 1,890,000 56,000 0.06 0.00 96,880 2013-04-02
40 0347 Angang Steel Company Limited:H 5,914,848 20,000 0.54 0.00 95,600 2013-04-02
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,412,000 10,000 0.01 0.00 91,100 2013-04-02
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,272,000 26,000 0.04 0.00 86,320 2013-04-02
43 0535 Gemdale Properties and Investment Corporation Limited:O 1,460,000 110,000 0.02 0.00 82,500 2013-04-02
44 0606 China Agri-Industries Holdings Limited:O 1,881,138 21,000 0.04 0.00 82,320 2013-04-02
45 0013 Hutchison Whampoa Limited:O 794,700 1,000 0.02 0.00 81,700 2013-04-02
46 0384 CHINA GAS HOLDINGS LIMITED:O 249,189 10,000 0.01 0.00 77,700 2013-04-02
47 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 780,000 50,000 0.08 0.01 75,500 2013-04-02
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 398,000 4,000 0.00 0.00 66,400 2013-04-02
49 0763 ZTE CORPORATION:H 824,308 5,000 0.13 0.00 63,700 2013-04-02
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,458,672 25,000 0.23 0.00 63,000 2013-04-02
51 0604 SHENZHEN INVESTMENT LIMITED:O 952,000 20,000 0.03 0.00 61,200 2013-04-02
52 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,224,000 46,000 0.31 0.00 59,340 2013-04-02
53 0805 GLENCORE PLC:O 5,900 1,400 0.00 0.00 59,220 * 2013-04-02
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,354,000 30,000 0.10 0.00 58,200 2013-04-02
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 300,000 8,000 0.02 0.00 56,960 2013-04-02
56 1208 MMG Limited (HK):O 548,000 20,000 0.01 0.00 53,000 2013-04-02
57 3337 Anton Oilfield Services Group:O 190,000 10,000 0.01 0.00 51,900 2013-04-02
58 3918 NagaCorp Ltd.:O 482,923 8,000 0.02 0.00 51,840 2013-04-02
59 0853 MicroPort Scientific Corporation:O 829,000 10,000 0.06 0.00 51,000 2013-04-02
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 180,000 8,000 0.01 0.00 47,600 2013-04-02
61 1045 APT SATELLITE HOLDINGS LIMITED:O 103,500 8,500 0.02 0.00 44,625 2013-04-02
62 3393 Wasion Holdings Limited:O 324,000 10,000 0.03 0.00 44,300 2013-04-02
63 0691 China Shanshui Cement Group Limited:O 820,000 10,000 0.03 0.00 43,800 2013-04-02
64 0723 Reliance Global Holdings Limited (BM):O 15,493,500 900,000 0.22 0.01 43,200 2013-04-02
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,481,000 90,000 0.06 0.00 43,200 2013-04-02
66 0506 China Foods Limited:O 580,000 10,000 0.02 0.00 42,300 2013-04-02
67 3777 China Fiber Optic Network System Group Ltd.:O 2,522,000 40,000 0.21 0.00 41,600 2013-04-02
68 2128 China Lesso Group Holdings Limited:O 1,892,000 10,000 0.06 0.00 40,800 2013-04-02
69 0533 GOLDLION HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 40,800 2013-04-02
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 274,000 12,000 0.01 0.00 39,960 2013-04-02
71 0486 UNITED COMPANY RUSAL, IPJSC:O 297,000 10,000 0.00 0.00 39,400 2013-04-02
72 0307 Up Energy Development Group Limited:O 314,940 75,000 0.01 0.00 39,000 2013-04-02
73 1788 Guotai Junan International Holdings Limited:O 324,000 12,000 0.02 0.00 38,880 2013-04-02
74 2233 WEST CHINA CEMENT LIMITED:O 13,304,000 30,000 0.29 0.00 37,200 2013-04-02
75 1251 SPT Energy Group Inc.:O 128,000 10,000 0.01 0.00 35,300 2013-04-02
76 1313 China Resources Building Materials Technology Holdings Limited:O 3,627,000 8,000 0.06 0.00 34,880 2013-04-02
77 1338 BaWang International (Group) Holding Limited:O 4,774,000 80,000 0.16 0.00 33,600 2013-04-02
78 1393 Hidili Industry International Development Limited:O 2,905,000 20,000 0.14 0.00 33,600 2013-04-02
79 1886 China Huiyuan Juice Group Limited:O 197,500 10,000 0.01 0.00 33,500 2013-04-02
80 1106 Ming Lam Holdings Limited:O 200,000 200,000 0.02 0.02 32,000 2013-04-02
81 3989 Capital Environment Holdings Limited:O 1,712,000 100,000 0.09 0.01 30,000 2013-04-02
82 1075 CAPINFO COMPANY LIMITED:H 1,650,000 90,000 0.21 0.01 28,800 2013-04-02
83 0884 CIFI Holdings (Group) Co. Ltd.:O 1,272,000 20,000 0.02 0.00 26,800 2013-04-02
84 8078 China Creative Digital Entertainment Limited:O 565,444 195,000 0.17 0.06 26,520 2013-04-02
85 0187 Beijing Jingcheng Machinery Electric Company Limited:H 274,000 10,000 0.27 0.01 26,200 2013-04-02
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 348,880 10,000 0.06 0.00 26,000 2013-04-02
87 2310 Times Universal Group Holdings Limited:O 90,000 20,000 0.03 0.01 23,200 2013-04-02
88 0297 Sinofert Holdings Limited:O 4,257,600 12,000 0.06 0.00 23,040 2013-04-02
89 8198 Crypto Flow Technology Limited:O 946,000 28,000 0.04 0.00 21,000 2013-04-02
90 3300 CHINA GLASS HOLDINGS LIMITED:O 700,000 20,000 0.05 0.00 20,800 2013-04-02
91 0653 BONJOUR HOLDINGS LIMITED:O 3,382,000 16,000 0.11 0.00 20,640 2013-04-02
92 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 74,000 1,500 0.02 0.00 20,430 2013-04-02
93 0816 Huadian Fuxin Energy Corporation Limited:H 306,000 10,000 0.02 0.00 18,900 2013-04-02
94 0575 Regent Pacific Group Limited:O 17,298,000 160,000 0.50 0.00 18,080 2013-04-02
95 2868 Beijing Capital Land Co., Ltd.:H 434,000 6,000 0.04 0.00 16,920 2013-04-02
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,957,500 17,500 0.13 0.00 15,925 2013-04-02
97 0070 Rich Goldman Holdings Limited:O 6,109,000 100,000 0.13 0.00 14,800 2013-04-02
98 0397 Minerva Group Holding Limited:O 3,454,225 60,000 0.05 0.00 12,240 2013-04-02
99 1011 China NT Pharma Group Company Limited:O 365,000 10,000 0.03 0.00 8,500 2013-04-02
100 0887 Emperor Watch & Jewellery Limited:O 5,660,000 10,000 0.08 0.00 7,900 2013-04-02
101 0577 South Shore Holdings Limited:O 2,790,760 10,000 0.08 0.00 7,600 2013-04-02
102 0235 CSC Holdings Limited (HK):O 13,740,000 50,000 0.37 0.00 7,000 2013-04-02
103 2899 ZIJIN MINING GROUP CO., LTD.:H 12,429,500 2,000 0.21 0.00 5,120 2013-04-02
104 0602 Jiahua Stores Holdings Limited:O 170,000 10,000 0.02 0.00 4,050 2013-04-02
105 1893 China National Materials Company Limited:H 3,695,000 2,000 0.32 0.00 4,020 2013-04-02
106 8079 Wisdomcome Group Holdings Limited:O 1,852,948 100,000 0.09 0.00 2,600 2013-04-02
107 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,114,000 -10,000 0.04 -0.00 -4,000 * 2013-04-02
108 2012 SUNSHINE OILSANDS LTD.:O 841,000 -2,500 0.03 -0.00 -4,875 2013-04-02
109 3888 Kingsoft Corporation Limited:O 582,000 -1,000 0.05 -0.00 -7,430 2013-04-02
110 0090 Puxing Energy Limited:O 887,000 -10,000 0.21 -0.00 -7,700 2013-04-02
111 0757 Solargiga Energy Holdings Limited:O 6,649,710 -20,000 0.22 -0.00 -7,700 2013-04-02
112 0493 GOME Retail Holdings Limited:O 21,499,060 -10,000 0.13 -0.00 -8,100 2013-04-02
113 2010 Real Nutriceutical Group Limited:O 756,000 -5,000 0.07 -0.00 -8,900 2013-04-02
114 8203 Kaisun Holdings Limited:O 1,650,000 -80,000 0.06 -0.00 -12,400 2013-04-02
115 0580 Sun.King Technology Group Limited:O 1,794,000 -30,000 0.13 -0.00 -15,000 2013-04-02
116 0285 BYD Electronic (International) Company Limited:O 1,605,500 -7,000 0.07 -0.00 -16,030 2013-04-02
117 0276 Mongolia Energy Corporation Limited:O 16,086,688 -50,000 0.24 -0.00 -16,500 2013-04-02
118 3303 Jutal Offshore Oil Services Limited:O 650,000 -10,000 0.10 -0.00 -17,300 2013-04-02
119 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,212,000 -28,000 0.20 -0.00 -19,880 2013-04-02
120 1898 China Coal Energy Company Limited:H 4,827,000 -3,000 0.12 -0.00 -20,430 2013-04-02
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,508,000 -10,000 0.61 -0.00 -20,600 2013-04-02
122 0623 SinoMedia Holding Limited:O 189,000 -5,000 0.03 -0.00 -21,950 2013-04-02
123 2626 Hunan Nonferrous Metals Corporation Limited:H 2,508,000 -10,000 0.15 -0.00 -23,100 2013-04-02
124 0888 Bison Finance Group Limited:O 8,529 -20,000 0.00 -0.00 -23,200 2013-04-02
125 1076 Imperial Pacific International Holdings Limited:O 326,187 -40,000 0.08 -0.01 -23,200 2013-04-02
126 1224 C C Land Holdings Limited:O 3,590,000 -10,000 0.14 -0.00 -23,300 2013-04-02
127 0296 Emperor Entertainment Hotel Limited:O 200,000 -10,000 0.02 -0.00 -23,400 2013-04-02
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 522,000 -20,000 0.03 -0.00 -24,400 2013-04-02
129 0672 Zhong An Group Limited:O 102,200 -20,000 0.00 -0.00 -24,600 2013-04-02
130 0082 Crazy Sports Group Limited:O 11,775,680 -44,000 0.37 -0.00 -24,640 2013-04-02
131 8150 Seamless Green China (Holdings) Limited:O 181,970 -30,000 0.05 -0.01 -24,900 2013-04-02
132 0929 IPE GROUP LIMITED:O 390,000 -40,000 0.04 -0.00 -25,200 2013-04-02
133 0083 SINO LAND COMPANY LIMITED:O 232,958 -2,000 0.00 -0.00 -26,800 2013-04-02
134 1065 Tianjin Capital Environmental Protection Group Company Limited:H 450,000 -10,000 0.13 -0.00 -29,200 2013-04-02
135 2727 Shanghai Electric Group Company Limited:H 934,000 -10,000 0.03 -0.00 -29,600 2013-04-02
136 3800 GCL Technology Holdings Limited (KY):O 18,690,000 -20,000 0.12 -0.00 -30,200 2013-04-02
137 0176 Superactive Group Company Limited:O 362,000 -76,000 0.04 -0.01 -30,780 2013-04-02
138 1101 China Huarong Energy Company Limited:O 7,627,000 -27,000 0.11 -0.00 -32,130 2013-04-02
139 3633 Zhongyu Energy Holdings Limited:O 240,000 -12,000 0.01 -0.00 -32,280 2013-04-02
140 2005 SSY Group Limited (KY):O 378,000 -14,000 0.01 -0.00 -32,900 2013-04-02
141 0903 TPV TECHNOLOGY LIMITED:O 594,000 -16,000 0.03 -0.00 -33,920 2013-04-02
142 1299 AIA Group Limited:O 329,200 -1,000 0.00 -0.00 -34,150 2013-04-02
143 0390 CHINA RAILWAY GROUP LIMITED:H 6,822,000 -10,000 0.16 -0.00 -37,800 2013-04-02
144 3883 China Aoyuan Group Limited:O 1,375,000 -24,000 0.05 -0.00 -39,360 2013-04-02
145 0844 Greatime International Holdings Limited:O 260,000 -52,000 0.07 -0.01 -39,520 2013-04-02
146 0149 China Agri-Products Exchange Limited:O 2,683,900 -150,000 0.11 -0.01 -39,750 2013-04-02
147 1122 QINGLING MOTORS CO. LTD:H 2,486,000 -20,000 0.20 -0.00 -40,600 2013-04-02
148 0494 LI & FUNG LIMITED:O 1,856,400 -4,000 0.02 -0.00 -42,480 2013-04-02
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 -4,000 0.00 -0.00 -43,360 2013-04-02
150 1098 ROAD KING INFRASTRUCTURE LIMITED:O 46,000 -6,000 0.01 -0.00 -43,800 2013-04-02
151 0405 Yuexiu Real Estate Investment Trust:Unit 957,935 -10,000 0.03 -0.00 -44,000 2013-04-02
152 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 618,000 -30,000 0.07 -0.00 -44,100 2013-04-02
153 1259 Prosperous Future Holdings Limited (KY):O 24,000 -10,000 0.00 -0.00 -44,100 2013-04-02
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 -4,000 0.01 -0.00 -44,160 2013-04-02
155 0886 Silver Base Group Holdings Limited:O 1,297,650 -20,000 0.10 -0.00 -45,200 2013-04-02
156 0777 NetDragon Websoft Holdings Limited:O 38,500 -5,000 0.01 -0.00 -45,500 2013-04-02
157 0692 Shenzhou Space Park Group Limited:O 512,001 -100,000 0.02 -0.00 -47,500 2013-04-02
158 0067 China Lumena New Materials Corp.:O 9,336,000 -30,000 0.17 -0.00 -48,000 2013-04-02
159 0267 CITIC Limited (HK):O 1,809,500 -5,000 0.05 -0.00 -49,650 2013-04-02
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 330,000 -6,000 0.01 -0.00 -50,220 2013-04-02
161 1126 DREAM INTERNATIONAL LIMITED (HK):O 142,000 -50,000 0.02 -0.01 -56,500 2013-04-02
162 0764 Eternity Investment Limited:O 613,992 -50,000 0.20 -0.02 -61,500 2013-04-02
163 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 830,000 -148,000 0.05 -0.01 -62,160 2013-04-02
164 0515 China Silver Technology Holdings Limited:O 1,370,000 -90,000 0.31 -0.02 -64,800 2013-04-02
165 1186 China Railway Construction Corporation Limited:H 1,133,000 -9,500 0.05 -0.00 -66,215 2013-04-02
166 0921 Hisense Home Appliances Group Co., Ltd.:H 415,000 -20,000 0.09 -0.00 -69,400 2013-04-02
167 2282 MGM China Holdings Limited:O 1,046,000 -4,800 0.03 -0.00 -79,872 2013-04-02
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 340,000 -20,000 0.01 -0.00 -84,000 2013-04-02
169 1180 Paradise Entertainment Limited (BM):O 14,101,600 -900,000 0.50 -0.03 -87,300 2013-04-02
170 0123 Yuexiu Property Company Limited:O 7,827,400 -40,000 0.08 -0.00 -90,000 2013-04-02
171 0753 Air China Limited:H 1,138,000 -14,000 0.02 -0.00 -94,640 2013-04-02
172 2883 China Oilfield Services Limited:H 176,000 -6,000 0.01 -0.00 -99,000 2013-04-02
173 0119 Poly Property Group Co., Limited:O 1,134,000 -20,000 0.03 -0.00 -100,200 2013-04-02
174 0857 PETROCHINA COMPANY LIMITED:H 8,622,000 -10,000 0.04 -0.00 -102,800 2013-04-02
175 1899 Xingda International Holdings Limited:O 98,000 -40,000 0.01 -0.00 -103,200 2013-04-02
176 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 746,000 -30,000 0.04 -0.00 -106,800 2013-04-02
177 0848 Maoye International Holdings Limited:O 664,000 -60,000 0.01 -0.00 -107,400 2013-04-02
178 3339 Lonking Holdings Limited:O 8,043,000 -69,000 0.19 -0.00 -108,330 2013-04-02
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,515,000 -28,000 0.03 -0.00 -109,200 2013-04-02
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,448,500 -30,000 0.08 -0.00 -112,800 2013-04-02
181 0941 China Mobile Limited (HK):O 1,513,500 -1,500 0.01 -0.00 -124,125 2013-04-02
182 2039 China International Marine Containers (Group) Co., Ltd.:H 65,000 -10,000 0.00 -0.00 -127,600 2013-04-02
183 1234 China Lilang Limited:O 408,000 -26,000 0.03 -0.00 -127,920 2013-04-02
184 0656 FOSUN INTERNATIONAL LIMITED:O 2,338,500 -25,000 0.04 -0.00 -129,500 2013-04-02
185 0410 SOHO CHINA LIMITED:O 552,500 -20,000 0.01 -0.00 -132,600 2013-04-02
186 3398 CHINA TING GROUP HOLDINGS LIMITED:O 360,000 -282,000 0.02 -0.01 -141,000 2013-04-02
187 0750 China Shuifa Singyes Energy Holdings Limited:O 307,800 -24,000 0.05 -0.00 -143,040 2013-04-02
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 176,000 -16,000 0.00 -0.00 -144,000 2013-04-02
189 1818 Zhaojin Mining Industry Company Limited:H 1,264,000 -15,500 0.14 -0.00 -158,410 2013-04-02
190 1766 CRRC Corporation Limited:H 2,192,000 -30,000 0.11 -0.00 -160,500 2013-04-02
191 0242 SHUN TAK HOLDINGS LIMITED:O 5,672,766 -40,000 0.19 -0.00 -166,400 2013-04-02
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,000 -8,000 0.00 -0.00 -175,600 2013-04-02
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,391,440 -47,000 0.05 -0.00 -179,540 2013-04-02
194 1988 China Minsheng Banking Corp., Ltd.:H 1,289,200 -19,000 0.02 -0.00 -180,120 2013-04-02
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,461,220 -21,800 0.10 -0.00 -183,774 2013-04-02
196 2038 FIH Mobile Limited:O 4,084,000 -66,000 0.05 -0.00 -186,780 2013-04-02
197 3818 China Dongxiang (Group) Co., Ltd.:O 1,382,000 -160,000 0.02 -0.00 -190,400 2013-04-02
198 1068 China Yurun Food Group Limited:O 1,318,000 -40,000 0.07 -0.00 -202,400 2013-04-02
199 0497 CSI Properties Limited (BM):O 4,076,690 -560,000 0.04 -0.01 -204,400 2013-04-02
200 0489 DongFeng Motor Group Company Limited (CN):H 748,000 -20,000 0.03 -0.00 -218,000 2013-04-02
201 3900 Greentown China Holdings Limited:O 132,000 -18,000 0.01 -0.00 -269,640 2013-04-02
202 2357 AviChina Industry & Technology Company Limited:H 1,280,000 -72,000 0.05 -0.00 -280,800 2013-04-02
203 3383 Agile Group Holdings Limited (KY):O 664,000 -30,000 0.02 -0.00 -281,400 2013-04-02
204 1398 Industrial and Commercial Bank of China Limited:H 129,794,046 -55,000 0.15 -0.00 -295,350 2013-04-02
205 1339 People's Insurance Company (Group) of China Limited (The):H 12,773,000 -103,000 0.15 -0.00 -417,150 2013-04-02
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 587,516 -35,000 0.01 -0.00 -463,400 2013-04-02
207 0715 China Oceanwide Holdings Limited:O 3,858,000 -720,000 0.04 -0.01 -468,000 2013-04-02
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 128,000 -19,000 0.00 -0.00 -482,600 2013-04-02
209 0914 Anhui Conch Cement Company Limited:H 592,500 -20,000 0.05 -0.00 -514,000 2013-04-02
210 0883 CNOOC LIMITED:O 3,558,000 -40,000 0.01 -0.00 -603,200 2013-04-02
211 0880 SJM Holdings Limited:O 1,175,000 -33,000 0.02 -0.00 -640,860 2013-04-02
212 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,881,488 -32,000 0.02 -0.00 -732,800 2013-04-02
213 0004 Wharf (Holdings) Limited (The):O 99,391 -11,000 0.00 -0.00 -778,250 2013-04-02
214 0002 CLP HOLDINGS LIMITED:O 550,876 -12,000 0.02 -0.00 -821,400 2013-04-02
215 1928 Sands China Ltd.:O 239,000 -25,200 0.00 -0.00 -1,005,480 2013-04-02
216 2369 Coolpad Group Limited:O 4,528,000 -436,000 0.22 -0.02 -1,124,880 2013-04-02
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,168,306 -244,000 0.03 -0.00 -1,544,520 2013-04-02
218 0808 Prosperity Real Estate Investment Trust:Unit 2,927,312 -684,000 0.21 -0.05 -1,798,920 2013-04-02
219 2778 Champion Real Estate Investment Trust:Unit 3,016,895 -1,300,000 0.05 -0.02 -5,213,000 2013-04-02
220 3988 BANK OF CHINA LIMITED:H 435,254,414 -7,712,000 0.52 -0.01 -27,531,840 2013-04-02

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