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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 9,738,000 1,500,000 0.13 0.02 32,400,000 2013-05-07
2 1398 Industrial and Commercial Bank of China Limited:H 130,189,046 4,090,000 0.15 0.00 22,699,500 2013-05-07
3 0998 China CITIC Bank Corporation Limited:H 8,077,435 2,300,000 0.05 0.02 10,212,000 2013-05-07
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,483,000 1,760,000 0.09 0.01 6,670,400 2013-05-07
5 1988 China Minsheng Banking Corp., Ltd.:H 3,374,700 286,500 0.06 0.00 3,008,250 2013-05-07
6 3323 China National Building Material Company Limited:H 6,154,000 222,000 0.21 0.01 2,086,800 2013-05-07
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,482,000 1,440,000 0.06 0.00 849,600 2013-05-07
8 2369 Coolpad Group Limited:O 2,920,000 176,000 0.14 0.01 586,080 2013-05-07
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,278,000 200,000 0.06 0.01 510,000 2013-05-07
10 1313 China Resources Building Materials Technology Holdings Limited:O 3,597,000 100,000 0.06 0.00 449,000 2013-05-07
11 0857 PETROCHINA COMPANY LIMITED:H 8,902,000 40,000 0.04 0.00 398,800 2013-05-07
12 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 70,000 0.01 0.01 384,300 2013-05-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,305,933 32,000 0.06 0.00 328,960 2013-05-07
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,548,225 89,000 0.80 0.00 315,060 2013-05-07
15 0992 LENOVO GROUP LIMITED:O 2,440,000 44,000 0.02 0.00 298,760 2013-05-07
16 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,956,000 134,000 0.63 0.01 269,340 2013-05-07
17 3333 China Evergrande Group:O 5,353,000 79,000 0.03 0.00 253,590 2013-05-07
18 0880 SJM Holdings Limited:O 1,022,000 12,000 0.02 0.00 244,200 2013-05-07
19 0819 Tianneng Power International Limited:O 254,000 50,000 0.02 0.00 237,500 2013-05-07
20 2012 SUNSHINE OILSANDS LTD.:O 871,500 110,000 0.03 0.00 229,900 2013-05-07
21 0196 Honghua Group Limited:O 886,000 57,000 0.03 0.00 228,000 2013-05-07
22 2866 COSCO SHIPPING Development Co., Ltd.:H 19,941,300 105,000 0.53 0.00 219,450 2013-05-07
23 1898 China Coal Energy Company Limited:H 5,542,000 34,000 0.13 0.00 200,600 2013-05-07
24 8265 China Trustful Group Limited:O 180,000 180,000 0.12 0.12 183,600 2013-05-07
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,616,000 20,000 0.01 0.00 170,000 2013-05-07
26 1171 Yankuang Energy Group Company Limited:H 4,542,000 20,000 0.23 0.00 164,200 2013-05-07
27 0566 Hanergy Thin Film Power Group Limited:O 20,334,000 300,000 0.09 0.00 162,000 2013-05-07
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,746,220 20,000 0.12 0.00 156,000 2013-05-07
29 0823 Link Real Estate Investment Trust:Unit 187,000 3,500 0.01 0.00 155,575 2013-05-07
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 178,000 7,000 0.03 0.00 153,300 2013-05-07
31 0054 HOPEWELL HOLDINGS LIMITED:O 66,900 4,500 0.01 0.00 140,850 2013-05-07
32 1928 Sands China Ltd.:O 269,400 3,200 0.00 0.00 132,960 2013-05-07
33 0546 Fufeng Group Limited:O 351,413 43,000 0.02 0.00 131,580 2013-05-07
34 0371 Beijing Enterprises Water Group Limited:O 1,442,500 50,000 0.02 0.00 125,000 2013-05-07
35 0763 ZTE CORPORATION:H 839,308 9,000 0.13 0.00 123,840 2013-05-07
36 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 658,000 80,000 0.07 0.01 119,200 2013-05-07
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 82,000 8,000 0.02 0.00 118,240 2013-05-07
38 2382 Sunny Optical Technology (Group) Company Limited:O 81,000 10,000 0.01 0.00 107,400 2013-05-07
39 1315 Green Economy Development Limited:O 62,000 62,000 0.02 0.02 97,340 2013-05-07
40 1099 SINOPHARM GROUP CO. LTD.:H 142,400 4,000 0.01 0.00 91,200 2013-05-07
41 0009 KEYNE LTD:O 298,080 108,000 0.04 0.01 86,400 2013-05-07
42 0728 CHINA TELECOM CORPORATION LIMITED:H 4,702,000 20,000 0.03 0.00 79,800 2013-05-07
43 1800 China Communications Construction Company Limited:H 3,682,000 10,000 0.08 0.00 77,600 2013-05-07
44 0916 China Longyuan Power Group Corporation Limited:H 1,061,000 10,000 0.03 0.00 73,000 2013-05-07
45 2727 Shanghai Electric Group Company Limited:H 2,172,000 24,000 0.07 0.00 72,720 2013-05-07
46 1228 Superb Summit International Group Limited:O 4,925,800 200,000 0.08 0.00 68,000 2013-05-07
47 0826 Tiangong International Company Limited:O 432,000 30,000 0.02 0.00 66,300 2013-05-07
48 1208 MMG Limited (HK):O 656,000 28,000 0.01 0.00 66,080 2013-05-07
49 0757 Solargiga Energy Holdings Limited:O 6,158,710 150,000 0.21 0.01 63,000 2013-05-07
50 3888 Kingsoft Corporation Limited:O 452,000 7,000 0.04 0.00 62,510 2013-05-07
51 1300 Trigiant Group Limited:O 50,000 30,000 0.01 0.00 61,200 2013-05-07
52 0494 LI & FUNG LIMITED:O 1,894,400 6,000 0.02 0.00 59,880 2013-05-07
53 1211 BYD COMPANY LIMITED:H 918,500 2,000 0.12 0.00 59,300 2013-05-07
54 0082 Crazy Sports Group Limited:O 12,045,680 90,000 0.38 0.00 57,600 2013-05-07
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 862,000 13,000 0.03 0.00 55,900 2013-05-07
56 0606 China Agri-Industries Holdings Limited:O 2,143,138 13,000 0.04 0.00 53,430 2013-05-07
57 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,000 10,000 0.01 0.00 50,700 2013-05-07
58 0670 China Eastern Airlines Corporation Limited:H 772,000 16,000 0.02 0.00 50,560 2013-05-07
59 2128 China Lesso Group Holdings Limited:O 2,000,000 10,000 0.07 0.00 46,600 2013-05-07
60 0691 China Shanshui Cement Group Limited:O 1,081,000 10,000 0.04 0.00 44,900 2013-05-07
61 0623 SinoMedia Holding Limited:O 203,000 10,000 0.04 0.00 44,700 2013-05-07
62 0585 Imagi International Holdings Limited:O 14,657,136 480,000 0.15 0.00 42,720 2013-05-07
63 6868 Tenfu (Cayman) Holdings Company Limited:O 10,000 10,000 0.00 0.00 41,800 2013-05-07
64 0506 China Foods Limited:O 586,000 10,000 0.02 0.00 41,500 2013-05-07
65 0985 CST Holding (HK) Limited (KY):O 32,704,346 400,000 0.12 0.00 39,600 2013-05-07
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,357,000 10,000 0.10 0.00 39,000 2013-05-07
67 2331 LI NING COMPANY LIMITED:O 391,000 10,000 0.04 0.00 39,000 2013-05-07
68 0978 China Merchants Land Limited:O 113,000 16,000 0.01 0.00 36,480 2013-05-07
69 1798 China Datang Corporation Renewable Power Co., Limited:H 988,000 20,000 0.04 0.00 35,200 2013-05-07
70 0297 Sinofert Holdings Limited:O 4,505,600 20,000 0.06 0.00 35,200 2013-05-07
71 1623 Hilong Holding Limited:O 18,000 10,000 0.00 0.00 35,100 2013-05-07
72 3339 Lonking Holdings Limited:O 9,066,000 20,000 0.21 0.00 33,400 2013-05-07
73 0729 FDG Electric Vehicles Limited:O 6,988,101 100,000 0.05 0.00 31,500 2013-05-07
74 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 729,000 30,000 0.04 0.00 30,900 2013-05-07
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 440,000 10,000 0.17 0.00 30,100 2013-05-07
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,322,000 10,000 0.04 0.00 29,400 2013-05-07
77 1314 Tsui Wah Holdings Limited:O 42,000 6,000 0.00 0.00 27,000 2013-05-07
78 0812 Southwest Securities International Securities Limited:O 232,000 80,000 0.02 0.01 25,600 2013-05-07
79 0877 OM Technologies (Group) Limited:O 808,000 15,000 0.11 0.00 25,500 2013-05-07
80 2200 Hosa International Limited:O 18,000 8,000 0.00 0.00 24,880 2013-05-07
81 2899 ZIJIN MINING GROUP CO., LTD.:H 13,521,500 10,000 0.23 0.00 23,100 2013-05-07
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 366,000 16,000 0.02 0.00 23,040 2013-05-07
83 1733 E-Commodities Holdings Limited:O 5,959,000 30,000 0.16 0.00 22,800 2013-05-07
84 2233 WEST CHINA CEMENT LIMITED:O 13,224,000 16,000 0.29 0.00 22,240 2013-05-07
85 3998 Bosideng International Holdings Limited:O 2,248,000 10,000 0.03 0.00 21,100 2013-05-07
86 0449 Chigo Holding Limited:O 19,376,000 98,000 0.23 0.00 20,776 2013-05-07
87 3633 Zhongyu Energy Holdings Limited:O 328,000 8,000 0.01 0.00 20,240 2013-05-07
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 2,000 0.01 0.00 20,200 2013-05-07
89 0735 China Power Clean Energy Development Company Limited:O 9,510,000 40,000 0.08 0.00 19,400 2013-05-07
90 1101 China Huarong Energy Company Limited:O 8,122,000 15,000 0.12 0.00 18,600 2013-05-07
91 3883 China Aoyuan Group Limited:O 1,512,000 10,000 0.06 0.00 18,500 2013-05-07
92 0285 BYD Electronic (International) Company Limited:O 1,242,000 4,000 0.06 0.00 17,600 2013-05-07
93 3966 China Baofeng (International) Limited:O 90,000 54,000 0.02 0.01 16,470 2013-05-07
94 8158 China Regenerative Medicine International Limited:O 2,335,000 100,000 0.03 0.00 16,000 2013-05-07
95 8089 Chinese Strategic Holdings Limited:O 3,638,000 100,000 0.54 0.01 15,700 2013-05-07
96 3330 Lingbao Gold Group Company Ltd.:H 270,000 6,000 0.09 0.00 14,040 2013-05-07
97 1868 Neo-Neon Holdings Limited:O 676,500 10,000 0.07 0.00 14,000 2013-05-07
98 0397 Minerva Group Holding Limited:O 3,383,225 60,000 0.05 0.00 11,100 2013-05-07
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 185,000 1,000 0.02 0.00 10,380 2013-05-07
100 0806 Value Partners Group Limited:O 346,000 2,000 0.02 0.00 10,080 2013-05-07
101 0493 GOME Retail Holdings Limited:O 21,732,060 10,000 0.13 0.00 8,500 2013-05-07
102 1555 MIE Holdings Corporation:O 1,488,000 2,000 0.06 0.00 3,820 2013-05-07
103 0235 CSC Holdings Limited (HK):O 13,670,000 -20,000 0.37 -0.00 -2,680 2013-05-07
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,318,650 -190,000 0.29 -0.00 -3,800 2013-05-07
105 0305 Wuling Motors Holdings Limited:O 698,333 -10,000 0.06 -0.00 -4,800 2013-05-07
106 1319 Oi Wah Pawnshop Credit Holdings Limited:O 52,000 -4,000 0.01 -0.00 -4,920 2013-05-07
107 8198 Crypto Flow Technology Limited:O 582,000 -8,000 0.02 -0.00 -5,120 2013-05-07
108 0076 Elate Holdings Limited:O 53,500,754 -100,000 0.67 -0.00 -6,700 2013-05-07
109 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,232,000 -15,000 0.05 -0.00 -6,900 2013-05-07
110 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,677,566 -300,000 0.17 -0.01 -8,400 2013-05-07
111 0280 KING FOOK HOLDINGS LIMITED:O 1,164,000 -10,000 0.27 -0.00 -8,500 2013-05-07
112 0588 Beijing North Star Company Limited:H 964,000 -5,000 0.14 -0.00 -9,700 2013-05-07
113 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 272,000 -1,000 0.00 -0.00 -12,860 2013-05-07
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,336,000 -3,000 0.03 -0.00 -13,110 2013-05-07
115 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 608,000 -10,000 0.07 -0.00 -14,500 2013-05-07
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 414,000 -5,000 0.01 -0.00 -14,500 2013-05-07
117 2357 AviChina Industry & Technology Company Limited:H 1,052,000 -4,000 0.04 -0.00 -15,320 2013-05-07
118 0692 Shenzhou Space Park Group Limited:O 387,001 -25,000 0.02 -0.00 -17,000 2013-05-07
119 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 620,000 -20,000 0.01 -0.00 -17,400 2013-05-07
120 1393 Hidili Industry International Development Limited:O 2,838,000 -10,000 0.14 -0.00 -18,500 2013-05-07
121 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,570,020 -20,000 0.15 -0.00 -18,600 2013-05-07
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,663,500 -5,000 0.07 -0.00 -20,450 2013-05-07
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,172,500 -20,000 0.12 -0.00 -20,800 2013-05-07
124 0672 Zhong An Group Limited:O 102,200 -20,000 0.00 -0.00 -23,800 2013-05-07
125 0945 MANULIFE FINANCIAL CORPORATION:O 84,880 -200 0.00 -0.00 -24,060 2013-05-07
126 6030 CITIC Securities Company Limited:H 243,000 -1,500 0.02 -0.00 -27,030 2013-05-07
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,451,600 -20,000 0.06 -0.00 -28,200 2013-05-07
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 103,500 -2,000 0.01 -0.00 -28,240 2013-05-07
129 1866 CHINA XLX FERTILISER LTD.:O 110,000 -10,000 0.01 -0.00 -28,900 2013-05-07
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,346,000 -10,000 0.02 -0.00 -30,300 2013-05-07
131 0070 Rich Goldman Holdings Limited:O 5,989,000 -200,000 0.13 -0.00 -31,400 2013-05-07
132 0311 LUEN THAI HOLDINGS LIMITED:O 11,000 -10,000 0.00 -0.00 -35,100 2013-05-07
133 1888 Kingboard Laminates Holdings Limited:O 1,351,000 -10,000 0.05 -0.00 -36,200 2013-05-07
134 1251 SPT Energy Group Inc.:O 118,000 -8,000 0.01 -0.00 -36,800 2013-05-07
135 0871 China Dredging Environment Protection Holdings Limited:O 73,000 -20,000 0.01 -0.00 -38,000 2013-05-07
136 2007 Country Garden Holdings Company Limited:O 3,992,231 -9,000 0.02 -0.00 -40,050 2013-05-07
137 0505 Xingye Alloy Materials Group Limited (KY):O 2,284,100 -46,000 0.33 -0.01 -40,480 2013-05-07
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 98,000 -4,000 0.01 -0.00 -41,760 2013-05-07
139 0509 Century Sunshine Group Holdings Limited:O 1,050,000 -50,000 0.04 -0.00 -42,500 2013-05-07
140 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 315,000 -10,000 0.01 -0.00 -43,700 2013-05-07
141 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 33,800 -2,000 0.01 -0.00 -44,800 2013-05-07
142 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -2,000 0.00 -0.00 -47,800 2013-05-07
143 0750 China Shuifa Singyes Energy Holdings Limited:O 202,800 -7,000 0.03 -0.00 -50,190 2013-05-07
144 0033 International Genius Company:O 2,726,000 -660,000 0.17 -0.04 -51,480 2013-05-07
145 1068 China Yurun Food Group Limited:O 1,374,000 -10,000 0.08 -0.00 -52,900 2013-05-07
146 1371 China Ecotourism Group Limited:O 4,988,000 -400,000 0.07 -0.01 -53,600 2013-05-07
147 0577 South Shore Holdings Limited:O 2,474,760 -70,000 0.07 -0.00 -53,900 2013-05-07
148 1070 TCL Electronics Holdings Limited:O 540,100 -8,000 0.04 -0.00 -54,240 2013-05-07
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 -2,000 0.00 -0.00 -54,500 2013-05-07
150 0921 Hisense Home Appliances Group Co., Ltd.:H 287,000 -10,000 0.06 -0.00 -55,000 2013-05-07
151 1117 China Modern Dairy Holdings Ltd.:O 131,000 -20,000 0.00 -0.00 -55,800 2013-05-07
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,657 -1,000 0.01 -0.00 -57,100 2013-05-07
153 1883 CITIC Telecom International Holdings Limited:O 1,295,543 -20,000 0.05 -0.00 -61,200 2013-05-07
154 0751 Skyworth Group Limited:O 1,222,226 -10,000 0.04 -0.00 -61,300 2013-05-07
155 2689 Nine Dragons Paper (Holdings) Limited:O 1,274,000 -10,000 0.03 -0.00 -66,000 2013-05-07
156 0390 CHINA RAILWAY GROUP LIMITED:H 6,757,000 -16,000 0.16 -0.00 -66,080 2013-05-07
157 6837 Haitong Securities Co., Ltd.:H 110,400 -6,000 0.01 -0.00 -67,440 2013-05-07
158 0515 China Silver Technology Holdings Limited:O 1,340,000 -90,000 0.30 -0.02 -70,200 2013-05-07
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 405,645 -30,000 0.03 -0.00 -71,400 2013-05-07
160 0489 DongFeng Motor Group Company Limited (CN):H 504,000 -6,000 0.02 -0.00 -73,560 2013-05-07
161 0302 OCBC Bank (Hong Kong) Limited:O 16,003 -1,000 0.01 -0.00 -80,350 2013-05-07
162 0384 CHINA GAS HOLDINGS LIMITED:O 229,189 -10,000 0.01 -0.00 -83,500 2013-05-07
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 260,000 -10,000 0.01 -0.00 -92,300 2013-05-07
164 3800 GCL Technology Holdings Limited (KY):O 19,091,000 -60,000 0.12 -0.00 -96,000 2013-05-07
165 0019 SWIRE PACIFIC LIMITED:A 43,500 -1,000 0.00 -0.00 -98,650 2013-05-07
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 -38,000 0.01 -0.00 -102,600 2013-05-07
167 1199 COSCO SHIPPING Ports Limited:O 600,598 -10,000 0.02 -0.00 -104,200 2013-05-07
168 1118 GOLIK HOLDINGS LIMITED:O 630,000 -140,000 0.11 -0.02 -106,400 2013-05-07
169 3303 Jutal Offshore Oil Services Limited:O 752,000 -58,000 0.12 -0.01 -112,520 2013-05-07
170 2178 Petro-king Oilfield Services Limited:O 10,000 -20,000 0.00 -0.00 -114,600 2013-05-07
171 0119 Poly Property Group Co., Limited:O 1,288,000 -21,000 0.04 -0.00 -115,710 2013-05-07
172 1918 Sunac China Holdings Limited:O 158,000 -18,000 0.00 -0.00 -115,740 2013-05-07
173 0816 Huadian Fuxin Energy Corporation Limited:H 106,000 -50,000 0.01 -0.00 -116,000 2013-05-07
174 0358 Jiangxi Copper Company Limited:H 1,973,000 -8,000 0.14 -0.00 -129,440 2013-05-07
175 2222 NVC International Holdings Limited:O 1,688,000 -66,000 0.05 -0.00 -130,020 2013-05-07
176 3918 NagaCorp Ltd.:O 590,923 -22,000 0.03 -0.00 -140,800 2013-05-07
177 3899 CIMC Enric Holdings Limited:O 128,000 -16,000 0.01 -0.00 -141,600 2013-05-07
178 0325 Trauson Holdings Company Limited:O 0 -19,000 0.00 -0.00 -141,740 * 2013-05-07
179 2338 WEICHAI POWER CO., LTD.:H 283,240 -5,000 0.06 -0.00 -146,750 2013-05-07
180 0458 TRISTATE HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -153,200 2013-05-07
181 3328 Bank of Communications Co., Ltd.:H 7,406,141 -25,000 0.02 -0.00 -155,000 2013-05-07
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,602,172 -55,000 0.24 -0.00 -155,650 2013-05-07
183 0123 Yuexiu Property Company Limited:O 7,669,400 -70,000 0.08 -0.00 -165,900 2013-05-07
184 0011 HANG SENG BANK, LIMITED:O 339,904 -1,300 0.02 -0.00 -167,700 2013-05-07
185 0013 Hutchison Whampoa Limited:O 779,700 -2,000 0.02 -0.00 -171,300 2013-05-07
186 0712 Comtec Solar Systems Group Limited:O 1,776,000 -120,000 0.14 -0.01 -178,800 2013-05-07
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 406,000 -48,000 0.01 -0.00 -181,920 2013-05-07
188 1913 PRADA S.P.A.:O 12,000 -2,500 0.00 -0.00 -184,125 2013-05-07
189 2038 FIH Mobile Limited:O 3,594,000 -62,000 0.05 -0.00 -195,920 2013-05-07
190 0603 China Oil And Gas Group Limited:O 3,717,600 -140,000 0.07 -0.00 -205,800 2013-05-07
191 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 17,000 -10,000 0.00 -0.00 -215,000 2013-05-07
192 0002 CLP HOLDINGS LIMITED:O 541,876 -3,500 0.02 -0.00 -239,750 2013-05-07
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,121,172 -23,000 0.16 -0.00 -250,700 2013-05-07
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 63,586,306 -49,000 0.03 -0.00 -321,440 2013-05-07
195 1339 People's Insurance Company (Group) of China Limited (The):H 13,409,000 -82,000 0.15 -0.00 -340,300 2013-05-07
196 0941 China Mobile Limited (HK):O 1,216,500 -4,000 0.01 -0.00 -342,200 2013-05-07
197 0166 New Times Corporation Limited (BM):O 2,373,600 -470,000 0.29 -0.07 -347,800 2013-05-07
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 39,000 -16,000 0.00 -0.00 -348,000 2013-05-07
199 1766 CRRC Corporation Limited:H 2,576,000 -80,000 0.13 -0.00 -440,800 2013-05-07
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 629,100 -12,000 0.01 -0.00 -442,800 2013-05-07
201 3337 Anton Oilfield Services Group:O 142,000 -72,000 0.01 -0.00 -475,200 2013-05-07
202 1128 Wynn Macau, Limited:O 895,600 -23,200 0.02 -0.00 -564,920 2013-05-07
203 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 680,000 -9,000 0.02 -0.00 -569,700 2013-05-07
204 0700 TENCENT HOLDINGS LIMITED:O 34,300 -2,200 0.00 -0.00 -605,440 2013-05-07
205 3988 BANK OF CHINA LIMITED:H 426,338,414 -184,000 0.51 -0.00 -684,480 2013-05-07
206 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,250 -20,000 0.01 -0.00 -717,000 2013-05-07
207 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,085,000 -705,000 0.09 -0.02 -719,100 2013-05-07
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 394,732 -220,000 0.03 -0.02 -800,800 2013-05-07
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,438,041 -7,300 0.13 -0.00 -991,340 2013-05-07
210 2282 MGM China Holdings Limited:O 775,200 -56,400 0.02 -0.00 -1,084,008 2013-05-07
211 0005 HSBC HOLDINGS PLC:O 8,862,246 -15,200 0.05 -0.00 -1,310,240 2013-05-07
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,266,000 -104,000 0.08 -0.01 -1,666,080 2013-05-07
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,716,000 -81,000 0.03 -0.00 -2,235,600 2013-05-07

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