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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,377,000 183,000 0.11 0.00 3,833,850 2013-04-29
2 2007 Country Garden Holdings Company Limited:O 4,115,231 114,000 0.02 0.00 495,900 2013-04-29
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 434,000 100,000 0.02 0.00 377,000 2013-04-29
4 3337 Anton Oilfield Services Group:O 194,000 64,000 0.01 0.00 372,480 2013-04-29
5 1086 Goodbaby International Holdings Limited:O 502,000 100,000 0.05 0.01 360,000 2013-04-29
6 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 279,000 25,000 0.00 0.00 317,500 2013-04-29
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,293,725 95,500 0.79 0.00 312,285 2013-04-29
8 3339 Lonking Holdings Limited:O 8,591,000 172,000 0.20 0.00 251,120 2013-04-29
9 2866 COSCO SHIPPING Development Co., Ltd.:H 19,275,300 120,000 0.51 0.00 220,800 2013-04-29
10 3800 GCL Technology Holdings Limited (KY):O 18,961,000 120,000 0.12 0.00 189,600 2013-04-29
11 3323 China National Building Material Company Limited:H 5,266,000 20,000 0.18 0.00 186,200 2013-04-29
12 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 4,000 0.00 0.00 173,400 2013-04-29
13 6030 CITIC Securities Company Limited:H 250,500 10,000 0.02 0.00 170,400 2013-04-29
14 0013 Hutchison Whampoa Limited:O 774,700 2,000 0.02 0.00 167,300 2013-04-29
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,366,000 10,000 0.09 0.00 154,400 2013-04-29
16 3818 China Dongxiang (Group) Co., Ltd.:O 1,481,000 110,000 0.03 0.00 140,800 2013-04-29
17 0343 CULTURECOM HOLDINGS LIMITED:O 1,896,600 85,000 0.17 0.01 140,250 2013-04-29
18 0076 Elate Holdings Limited:O 52,244,754 2,000,000 0.65 0.03 130,000 2013-04-29
19 0653 BONJOUR HOLDINGS LIMITED:O 3,208,000 100,000 0.11 0.00 126,000 2013-04-29
20 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 55,000 20,000 0.02 0.01 123,200 2013-04-29
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 434,000 8,000 0.01 0.00 119,840 2013-04-29
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,702,220 15,000 0.12 0.00 114,900 2013-04-29
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 56,209 4,000 0.00 0.00 101,600 2013-04-29
24 0494 LI & FUNG LIMITED:O 1,844,400 10,000 0.02 0.00 101,200 2013-04-29
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 4,000 0.01 0.00 99,800 2013-04-29
26 2345 Shanghai Prime Machinery Company Limited:H 664,000 100,000 0.09 0.01 94,000 2013-04-29
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,212,500 85,000 0.12 0.00 85,000 2013-04-29
28 1117 China Modern Dairy Holdings Ltd.:O 171,000 30,000 0.00 0.00 81,300 2013-04-29
29 0302 OCBC Bank (Hong Kong) Limited:O 15,503 1,000 0.01 0.00 80,350 2013-04-29
30 0397 Minerva Group Holding Limited:O 3,834,225 400,000 0.05 0.01 79,200 2013-04-29
31 0829 Shenguan Holdings (Group) Limited:O 134,000 20,000 0.00 0.00 77,400 2013-04-29
32 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 10,000 0.00 0.00 76,400 2013-04-29
33 0916 China Longyuan Power Group Corporation Limited:H 1,061,000 10,000 0.03 0.00 72,000 2013-04-29
34 1788 Guotai Junan International Holdings Limited:O 375,000 23,000 0.02 0.00 71,530 2013-04-29
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,349,000 16,000 0.03 0.00 68,800 2013-04-29
36 3333 China Evergrande Group:O 5,478,000 20,000 0.03 0.00 62,800 2013-04-29
37 0703 Future Bright Holdings Limited:O 1,032,000 24,000 0.16 0.00 61,440 2013-04-29
38 2883 China Oilfield Services Limited:H 208,000 4,000 0.01 0.00 60,880 2013-04-29
39 2899 ZIJIN MINING GROUP CO., LTD.:H 13,283,500 26,000 0.22 0.00 58,760 2013-04-29
40 0128 ENM Holdings Limited (HK):O 1,376,000 136,000 0.08 0.01 56,440 2013-04-29
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,015,500 10,000 0.03 0.00 52,200 2013-04-29
42 1766 CRRC Corporation Limited:H 2,649,000 10,000 0.13 0.00 50,100 2013-04-29
43 1728 China ZhengTong Auto Services Holdings Limited:O 107,000 10,000 0.00 0.00 49,500 2013-04-29
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 136,000 20,000 0.01 0.00 49,200 2013-04-29
45 1045 APT SATELLITE HOLDINGS LIMITED:O 105,000 10,000 0.02 0.00 49,000 2013-04-29
46 0978 China Merchants Land Limited:O 97,000 20,000 0.01 0.00 48,600 2013-04-29
47 2178 Petro-king Oilfield Services Limited:O 30,000 10,000 0.00 0.00 47,500 2013-04-29
48 0538 Ajisen (China) Holdings Limited:O 72,000 8,000 0.01 0.00 44,880 2013-04-29
49 2020 ANTA Sports Products Limited:O 346,000 7,000 0.01 0.00 44,590 2013-04-29
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,008,000 10,000 0.10 0.00 44,500 2013-04-29
51 0914 Anhui Conch Cement Company Limited:H 534,000 1,500 0.04 0.00 41,700 2013-04-29
52 1339 People's Insurance Company (Group) of China Limited (The):H 13,435,000 10,000 0.15 0.00 39,900 2013-04-29
53 1036 Vanke Overseas Investment Holding Company Limited:O 389,000 3,000 0.15 0.00 38,820 2013-04-29
54 0861 DIGITAL CHINA HOLDINGS LIMITED:O 182,000 4,000 0.02 0.00 38,760 2013-04-29
55 2012 SUNSHINE OILSANDS LTD.:O 751,500 20,000 0.03 0.00 38,000 2013-04-29
56 0753 Air China Limited:H 1,164,000 6,000 0.03 0.00 37,380 2013-04-29
57 1251 SPT Energy Group Inc.:O 136,000 10,000 0.01 0.00 37,100 2013-04-29
58 1099 SINOPHARM GROUP CO. LTD.:H 134,400 1,600 0.01 0.00 36,640 2013-04-29
59 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,284,000 12,000 0.04 0.00 35,760 2013-04-29
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,028,000 14,000 0.05 0.00 35,560 2013-04-29
61 8089 Chinese Strategic Holdings Limited:O 3,538,000 200,000 0.52 0.03 33,800 2013-04-29
62 3838 China Starch Holdings Limited:O 13,760,000 155,000 0.23 0.00 32,550 2013-04-29
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 104,000 4,000 0.00 0.00 32,000 2013-04-29
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 383,000 10,000 0.01 0.00 31,900 2013-04-29
65 0033 International Genius Company:O 3,486,000 400,000 0.22 0.03 31,600 2013-04-29
66 0712 Comtec Solar Systems Group Limited:O 1,856,000 20,000 0.14 0.00 30,400 2013-04-29
67 1262 Labixiaoxin Snacks Group Limited:O 58,000 8,000 0.01 0.00 30,160 2013-04-29
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 400,200 5,000 0.01 0.00 28,200 2013-04-29
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 724,000 8,000 0.04 0.00 25,920 2013-04-29
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,459,600 20,000 0.06 0.00 24,800 2013-04-29
71 1148 Xinchen China Power Holdings Limited:O 268,000 10,000 0.02 0.00 22,600 2013-04-29
72 3330 Lingbao Gold Group Company Ltd.:H 258,000 10,000 0.09 0.00 22,500 2013-04-29
73 0285 BYD Electronic (International) Company Limited:O 1,301,000 5,000 0.06 0.00 19,500 2013-04-29
74 2009 BBMG Corporation:H 930,500 3,000 0.08 0.00 18,300 2013-04-29
75 1900 China ITS (Holdings) Co., Ltd.:O 474,000 10,000 0.03 0.00 16,700 2013-04-29
76 1639 AKM INDUSTRIAL COMPANY LIMITED:O 300,000 40,000 0.06 0.01 15,600 2013-04-29
77 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,661,581 40,000 0.06 0.00 14,800 2013-04-29
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 926,000 22,000 0.03 0.00 14,740 2013-04-29
79 1393 Hidili Industry International Development Limited:O 2,808,000 8,000 0.14 0.00 14,480 2013-04-29
80 1733 E-Commodities Holdings Limited:O 5,849,000 20,000 0.16 0.00 14,400 2013-04-29
81 0261 GBA Holdings Limited:O 221,139,800 1,280,000 0.34 0.00 14,080 2013-04-29
82 2233 WEST CHINA CEMENT LIMITED:O 13,154,000 10,000 0.29 0.00 13,700 2013-04-29
83 0296 Emperor Entertainment Hotel Limited:O 205,000 5,000 0.02 0.00 11,800 2013-04-29
84 0975 Mongolian Mining Corporation:O 68,500 5,000 0.00 0.00 11,350 2013-04-29
85 0493 GOME Retail Holdings Limited:O 21,752,060 10,000 0.13 0.00 7,700 2013-04-29
86 2088 Xiwang Property Holdings Company Limited:O 1,072,205 10,000 0.11 0.00 6,800 2013-04-29
87 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,977,566 300,000 0.18 0.01 6,000 2013-04-29
88 0648 SoftMedx Healthcare Limited:O 19,322,000 120,000 0.14 0.00 3,960 2013-04-29
89 8019 Hao Wen Holdings Limited:O 1,405,000 60,000 0.07 0.00 1,920 2013-04-29
90 0228 China Energy Development Holdings Limited:O 19,548,000 -20,000 0.25 -0.00 -2,200 2013-04-29
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,261,196 -400 0.17 -0.00 -4,208 2013-04-29
92 0340 Tongguan Gold Group Limited:O 19,175,000 -100,000 0.21 -0.00 -5,900 2013-04-29
93 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 808,000 -4,000 0.16 -0.00 -6,760 2013-04-29
94 8130 Dadi International Group Limited:O 1,476,450 -18,400 0.45 -0.01 -6,808 2013-04-29
95 1828 DAH CHONG HONG HOLDINGS LIMITED:O 293,453 -1,000 0.02 -0.00 -7,170 2013-04-29
96 0009 KEYNE LTD:O 190,080 -12,000 0.02 -0.00 -7,320 2013-04-29
97 2889 Nickel Resources International Holdings Company Limited:O 4,180,000 -18,000 0.16 -0.00 -7,920 2013-04-29
98 0656 FOSUN INTERNATIONAL LIMITED:O 2,327,000 -1,500 0.04 -0.00 -8,145 2013-04-29
99 0477 AUPU Group Holding Company Limited:O 194,000 -12,000 0.02 -0.00 -9,000 2013-04-29
100 0826 Tiangong International Company Limited:O 432,000 -6,000 0.02 -0.00 -13,260 2013-04-29
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,536,000 -2,000 0.01 -0.00 -16,800 2013-04-29
102 1101 China Huarong Energy Company Limited:O 8,061,000 -16,000 0.12 -0.00 -17,920 2013-04-29
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,424,000 -10,000 0.07 -0.00 -18,500 2013-04-29
104 0880 SJM Holdings Limited:O 1,151,000 -1,000 0.02 -0.00 -19,600 2013-04-29
105 2331 LI NING COMPANY LIMITED:O 381,000 -5,000 0.04 -0.00 -20,100 2013-04-29
106 2266 Dorsett Hospitality International Limited:O 30,000 -10,000 0.00 -0.00 -21,500 2013-04-29
107 0497 CSI Properties Limited (BM):O 4,496,690 -60,000 0.05 -0.00 -21,900 2013-04-29
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 370,000 -18,000 0.02 -0.00 -22,860 2013-04-29
109 0331 PCD STORES (GROUP) LIMITED:O 2,170,000 -20,000 0.05 -0.00 -23,600 2013-04-29
110 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 321,667 -6,000 0.01 -0.00 -23,820 2013-04-29
111 0189 DONGYUE GROUP LIMITED:O 1,645,000 -6,000 0.08 -0.00 -26,100 2013-04-29
112 0174 Gemini Investments (Holdings) Limited:O 40,000 -24,000 0.01 -0.01 -26,160 2013-04-29
113 0182 Concord New Energy Group Limited:O 26,380,000 -100,000 0.36 -0.00 -30,000 2013-04-29
114 8080 North Asia Strategic Holdings Limited:O 1,480,000 -100,000 0.11 -0.01 -31,500 2013-04-29
115 1055 China Southern Airlines Company Limited:H 772,000 -8,000 0.03 -0.00 -32,480 2013-04-29
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,367,000 -10,000 0.10 -0.00 -36,900 2013-04-29
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,768,000 -66,000 0.06 -0.00 -36,960 2013-04-29
118 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,000 -5,000 0.00 -0.00 -37,300 2013-04-29
119 0548 Shenzhen Expressway Corporation Limited:H 662,000 -12,000 0.09 -0.00 -38,280 2013-04-29
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,216,000 -12,000 0.50 -0.00 -38,760 2013-04-29
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,293,933 -4,000 0.06 -0.00 -38,920 2013-04-29
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,118,000 -3,000 0.03 -0.00 -40,020 2013-04-29
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 107,000 -4,000 0.01 -0.00 -40,880 2013-04-29
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,362,000 -16,000 0.06 -0.00 -41,120 2013-04-29
125 1198 Royale Home Holdings Limited:O 332,750 -66,000 0.03 -0.01 -41,580 2013-04-29
126 0992 LENOVO GROUP LIMITED:O 2,312,000 -6,000 0.02 -0.00 -42,900 2013-04-29
127 1378 China Hongqiao Group Limited:O 74,000 -10,000 0.00 -0.00 -43,500 2013-04-29
128 2128 China Lesso Group Holdings Limited:O 1,996,000 -10,000 0.07 -0.00 -43,500 2013-04-29
129 1313 China Resources Building Materials Technology Holdings Limited:O 3,541,000 -10,000 0.05 -0.00 -44,500 2013-04-29
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,529,000 -16,000 0.27 -0.00 -46,080 2013-04-29
131 1068 China Yurun Food Group Limited:O 1,384,000 -10,000 0.08 -0.00 -46,100 2013-04-29
132 0106 Landsea Green Management Limited:O 1,748,999 -120,000 0.09 -0.01 -46,200 2013-04-29
133 0577 South Shore Holdings Limited:O 2,484,760 -60,000 0.07 -0.00 -48,000 2013-04-29
134 1234 China Lilang Limited:O 348,000 -10,000 0.03 -0.00 -48,100 2013-04-29
135 1224 C C Land Holdings Limited:O 3,430,000 -20,000 0.13 -0.00 -51,600 2013-04-29
136 2689 Nine Dragons Paper (Holdings) Limited:O 1,282,000 -8,000 0.03 -0.00 -53,360 2013-04-29
137 1072 Dongfang Electric Corporation Limited:H 318,800 -5,000 0.09 -0.00 -53,400 2013-04-29
138 0086 SUN HUNG KAI & CO. LIMITED:O 8,000 -10,000 0.00 -0.00 -54,500 2013-04-29
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -1,500 0.00 -0.00 -56,175 2013-04-29
140 2789 Yuanda China Holdings Limited:O 304,000 -80,000 0.00 -0.00 -57,600 2013-04-29
141 2005 SSY Group Limited (KY):O 364,000 -24,000 0.01 -0.00 -58,560 2013-04-29
142 1623 Hilong Holding Limited:O 8,000 -20,000 0.00 -0.00 -58,600 2013-04-29
143 3918 NagaCorp Ltd.:O 642,923 -10,000 0.03 -0.00 -60,000 2013-04-29
144 0606 China Agri-Industries Holdings Limited:O 2,190,138 -16,000 0.04 -0.00 -60,160 2013-04-29
145 1195 Kingwell Group Limited:O 104,000 -60,000 0.01 -0.00 -61,200 2013-04-29
146 0151 Want Want China Holdings Limited:O 69,000 -5,000 0.00 -0.00 -61,200 2013-04-29
147 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 278,000 -100,000 0.01 -0.00 -62,000 2013-04-29
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,125,310 -6,000 0.00 -0.00 -66,240 2013-04-29
149 0123 Yuexiu Property Company Limited:O 7,649,400 -30,000 0.08 -0.00 -67,800 2013-04-29
150 1800 China Communications Construction Company Limited:H 3,652,000 -10,000 0.08 -0.00 -72,400 2013-04-29
151 6883 Melco Resorts & Entertainment Limited:O 2,400 -1,200 0.00 -0.00 -75,780 2013-04-29
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,670,000 -40,000 0.62 -0.00 -76,800 2013-04-29
153 0187 Beijing Jingcheng Machinery Electric Company Limited:H 222,000 -34,000 0.22 -0.03 -81,600 2013-04-29
154 0242 SHUN TAK HOLDINGS LIMITED:O 5,690,766 -20,000 0.19 -0.00 -82,600 2013-04-29
155 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 -2,000 0.00 -0.00 -87,300 2013-04-29
156 1118 GOLIK HOLDINGS LIMITED:O 770,000 -120,000 0.14 -0.02 -91,200 2013-04-29
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 333,633 -3,000 0.01 -0.00 -93,900 2013-04-29
158 2222 NVC International Holdings Limited:O 1,774,000 -50,000 0.06 -0.00 -97,000 2013-04-29
159 2010 Real Nutriceutical Group Limited:O 826,000 -50,000 0.07 -0.00 -103,000 2013-04-29
160 0728 CHINA TELECOM CORPORATION LIMITED:H 4,698,000 -28,000 0.03 -0.00 -108,360 2013-04-29
161 1259 Prosperous Future Holdings Limited (KY):O 4,000 -23,000 0.00 -0.00 -111,550 2013-04-29
162 3777 China Fiber Optic Network System Group Ltd.:O 2,344,000 -102,000 0.19 -0.01 -115,260 2013-04-29
163 0371 Beijing Enterprises Water Group Limited:O 1,398,500 -50,000 0.02 -0.00 -117,500 2013-04-29
164 1186 China Railway Construction Corporation Limited:H 978,000 -17,000 0.05 -0.00 -128,860 2013-04-29
165 0700 TENCENT HOLDINGS LIMITED:O 45,900 -500 0.00 -0.00 -131,000 2013-04-29
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,905 -10,000 0.00 -0.00 -136,800 2013-04-29
167 0750 China Shuifa Singyes Energy Holdings Limited:O 251,800 -22,000 0.04 -0.00 -141,900 2013-04-29
168 0921 Hisense Home Appliances Group Co., Ltd.:H 299,000 -30,000 0.07 -0.01 -149,400 2013-04-29
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,743,500 -40,000 0.07 -0.00 -153,600 2013-04-29
170 1818 Zhaojin Mining Industry Company Limited:H 1,526,000 -18,500 0.17 -0.00 -159,100 2013-04-29
171 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,250 -5,000 0.01 -0.00 -164,000 2013-04-29
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 977,000 -40,000 0.04 -0.00 -167,200 2013-04-29
173 2678 Texhong International Group Limited:O 0 -20,000 0.00 -0.00 -174,000 2013-04-29
174 0751 Skyworth Group Limited:O 1,404,226 -28,000 0.05 -0.00 -176,960 2013-04-29
175 0382 Welling Holding Limited:O 4,253,600 -105,600 0.15 -0.00 -179,520 2013-04-29
176 0763 ZTE CORPORATION:H 832,308 -14,000 0.13 -0.00 -180,040 2013-04-29
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,628,172 -72,000 0.24 -0.00 -186,480 2013-04-29
178 2033 Time Watch Investments Limited:O 174,000 -200,000 0.01 -0.01 -190,000 2013-04-29
179 0390 CHINA RAILWAY GROUP LIMITED:H 6,875,000 -55,000 0.16 -0.00 -213,400 2013-04-29
180 1333 China Zhongwang Holdings Limited:O 6,193,200 -86,400 0.11 -0.00 -224,640 2013-04-29
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 276,000 -36,000 0.01 -0.00 -267,480 2013-04-29
182 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 659,732 -97,000 0.06 -0.01 -272,570 2013-04-29
183 3328 Bank of Communications Co., Ltd.:H 7,500,141 -47,000 0.02 -0.00 -286,700 2013-04-29
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,066,000 -92,000 0.24 -0.01 -304,520 2013-04-29
185 8137 Honbridge Holdings Limited:O 600,000 -300,000 0.01 -0.00 -336,000 2013-04-29
186 1070 TCL Electronics Holdings Limited:O 644,100 -54,000 0.05 -0.00 -341,820 2013-04-29
187 2038 FIH Mobile Limited:O 3,826,000 -130,000 0.05 -0.00 -379,600 2013-04-29
188 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,000 -30,000 0.02 -0.01 -406,200 2013-04-29
189 1988 China Minsheng Banking Corp., Ltd.:H 1,661,700 -41,500 0.03 -0.00 -406,285 2013-04-29
190 0857 PETROCHINA COMPANY LIMITED:H 8,896,000 -42,000 0.04 -0.00 -412,860 2013-04-29
191 1299 AIA Group Limited:O 272,400 -12,800 0.00 -0.00 -437,120 2013-04-29
192 2282 MGM China Holdings Limited:O 881,200 -26,000 0.02 -0.00 -473,200 2013-04-29
193 0011 HANG SENG BANK, LIMITED:O 347,804 -3,900 0.02 -0.00 -502,710 2013-04-29
194 0358 Jiangxi Copper Company Limited:H 1,891,000 -35,000 0.14 -0.00 -522,200 2013-04-29
195 1088 China Shenhua Energy Company Limited:H 1,065,500 -21,000 0.03 -0.00 -563,850 2013-04-29
196 0883 CNOOC LIMITED:O 3,830,000 -46,000 0.01 -0.00 -659,640 2013-04-29
197 1928 Sands China Ltd.:O 220,600 -17,200 0.00 -0.00 -727,560 2013-04-29
198 2369 Coolpad Group Limited:O 3,472,000 -296,000 0.17 -0.01 -879,120 2013-04-29
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,449,841 -8,000 0.13 -0.00 -1,034,400 2013-04-29
200 0941 China Mobile Limited (HK):O 1,482,500 -14,000 0.01 -0.00 -1,178,100 2013-04-29
201 0005 HSBC HOLDINGS PLC:O 8,977,446 -18,800 0.05 -0.00 -1,580,140 2013-04-29
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,205,000 -476,000 0.09 -0.00 -1,732,640 2013-04-29
203 1171 Yankuang Energy Group Company Limited:H 5,470,000 -230,000 0.28 -0.01 -1,856,100 2013-04-29
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 702,500 -40,500 0.02 -0.00 -2,425,950 2013-04-29
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 870,100 -71,000 0.02 -0.00 -2,481,450 2013-04-29
206 3988 BANK OF CHINA LIMITED:H 439,380,414 -860,000 0.53 -0.00 -3,087,400 2013-04-29
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 65,557,306 -486,000 0.03 -0.00 -3,134,700 2013-04-29
208 1128 Wynn Macau, Limited:O 899,600 -205,600 0.02 -0.00 -4,800,760 2013-04-29
209 0998 China CITIC Bank Corporation Limited:H 7,327,435 -2,990,000 0.05 -0.02 -12,797,200 2013-04-29
210 1398 Industrial and Commercial Bank of China Limited:H 126,996,046 -6,602,000 0.15 -0.01 -35,782,840 2013-04-29

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