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

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,578,000 264,000 0.07 0.00 707,520 2012-04-17
2 0067 China Lumena New Materials Corp.:O 11,910,000 360,000 0.21 0.01 518,400 2012-04-17
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 724,300 21,000 0.02 0.00 488,250 2012-04-17
4 0054 HOPEWELL HOLDINGS LIMITED:O 134,400 20,000 0.02 0.00 417,000 2012-04-17
5 0011 HANG SENG BANK, LIMITED:O 453,704 3,000 0.02 0.00 312,600 2012-04-17
6 0013 Hutchison Whampoa Limited:O 1,099,200 4,000 0.03 0.00 296,200 2012-04-17
7 0883 CNOOC LIMITED:O 2,221,000 18,000 0.00 0.00 280,080 2012-04-17
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,104,000 67,000 0.03 0.00 219,090 2012-04-17
9 2899 ZIJIN MINING GROUP CO., LTD.:H 10,045,500 70,000 0.17 0.00 210,700 2012-04-17
10 2357 AviChina Industry & Technology Company Limited:H 1,348,000 60,000 0.06 0.00 207,600 2012-04-17
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,388,293 1,500 0.13 0.00 194,250 2012-04-17
12 0916 China Longyuan Power Group Corporation Limited:H 1,479,000 30,000 0.05 0.00 182,400 2012-04-17
13 0346 Yanchang Petroleum International Limited:O 4,380,000 260,000 0.06 0.00 169,000 2012-04-17
14 0008 PCCW LIMITED:O 3,429,656 49,000 0.05 0.00 141,120 2012-04-17
15 1788 Guotai Junan International Holdings Limited:O 363,000 60,000 0.02 0.00 139,200 2012-04-17
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 350,000 10,000 0.00 0.00 131,200 2012-04-17
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 6,000 0.03 0.00 128,700 2012-04-17
18 0291 China Resources Beer (Holdings) Company Limited:O 78,000 4,000 0.00 0.00 110,000 2012-04-17
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,885,000 270,000 0.07 0.00 108,000 2012-04-17
20 2369 Coolpad Group Limited:O 7,954,000 88,000 0.37 0.00 102,960 2012-04-17
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,703,672 20,000 0.11 0.00 95,400 2012-04-17
22 1038 CK Infrastructure Holdings Limited:O 57,000 2,000 0.00 0.00 92,900 2012-04-17
23 1393 Hidili Industry International Development Limited:O 1,693,000 30,000 0.08 0.00 82,500 2012-04-17
24 1618 Metallurgical Corporation of China Ltd.:H 5,287,000 48,000 0.18 0.00 81,600 2012-04-17
25 0653 BONJOUR HOLDINGS LIMITED:O 3,780,000 68,000 0.13 0.00 76,840 2012-04-17
26 0297 Sinofert Holdings Limited:O 4,397,600 38,000 0.06 0.00 70,300 2012-04-17
27 0494 LI & FUNG LIMITED:O 552,400 4,000 0.01 0.00 67,920 2012-04-17
28 1101 China Huarong Energy Company Limited:O 5,546,000 37,000 0.08 0.00 66,600 2012-04-17
29 0891 Trinity Limited (BM):O 62,000 10,000 0.00 0.00 65,600 2012-04-17
30 3993 CMOC Group Limited (CN):H 2,035,000 20,000 0.16 0.00 65,000 2012-04-17
31 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 479,732 20,000 0.04 0.00 60,600 2012-04-17
32 0887 Emperor Watch & Jewellery Limited:O 2,250,000 50,000 0.03 0.00 60,500 2012-04-17
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 423,980 1,000 0.07 0.00 55,650 2012-04-17
34 0303 VTECH HOLDINGS LIMITED:O 1,000 600 0.00 0.00 53,280 2012-04-17
35 1068 China Yurun Food Group Limited:O 462,000 5,000 0.03 0.00 50,200 2012-04-17
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 107,000 5,000 0.01 0.00 49,650 2012-04-17
37 3777 China Fiber Optic Network System Group Ltd.:O 512,000 40,000 0.04 0.00 46,000 2012-04-17
38 0697 Shoucheng Holdings Limited:O 25,672,000 100,000 0.29 0.00 42,500 2012-04-17
39 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,052,000 100,000 0.03 0.00 41,500 2012-04-17
40 1881 Regal Real Estate Investment Trust:Unit 1,180,220 20,000 0.04 0.00 38,800 2012-04-17
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,412,000 50,000 0.55 0.02 37,000 2012-04-17
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 134,000 20,000 0.01 0.00 36,400 2012-04-17
43 0848 Maoye International Holdings Limited:O 834,000 20,000 0.02 0.00 35,800 2012-04-17
44 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 810,000 10,000 0.05 0.00 33,500 2012-04-17
45 1088 China Shenhua Energy Company Limited:H 704,000 1,000 0.02 0.00 33,350 2012-04-17
46 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 192,000 20,000 0.02 0.00 29,400 2012-04-17
47 0802 China e-Wallet Payment Group Limited:O 1,832,000 30,000 0.37 0.01 27,900 2012-04-17
48 1011 China NT Pharma Group Company Limited:O 531,000 20,000 0.05 0.00 26,000 2012-04-17
49 2008 Phoenix Media Investment (Holdings) Limited:O 414,000 10,000 0.01 0.00 25,900 2012-04-17
50 0267 CITIC Limited (HK):O 1,240,500 2,000 0.03 0.00 25,720 2012-04-17
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 93,300 5,000 0.00 0.00 24,450 2012-04-17
52 0493 GOME Retail Holdings Limited:O 9,657,060 15,000 0.06 0.00 24,150 2012-04-17
53 3983 China BlueChemical Ltd.:H 214,000 4,000 0.01 0.00 23,400 2012-04-17
54 3300 CHINA GLASS HOLDINGS LIMITED:O 866,000 20,000 0.06 0.00 23,000 2012-04-17
55 1338 BaWang International (Group) Holding Limited:O 2,716,000 30,000 0.09 0.00 22,500 2012-04-17
56 0670 China Eastern Airlines Corporation Limited:H 1,128,000 10,000 0.03 0.00 22,300 2012-04-17
57 0767 Zhong Ji Longevity Science Group Limited:O 35,530,977 200,000 2.59 0.01 20,800 2012-04-17
58 1039 Changyou International Group Limited:O 1,317,000 20,000 0.16 0.00 15,600 2012-04-17
59 0710 BOE Varitronix Limited:O 100,000 4,000 0.03 0.00 15,400 2012-04-17
60 0596 Inspur Digital Enterprise Technology Limited:O 6,835,000 60,000 0.16 0.00 14,340 2012-04-17
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 34,000 2,400 0.03 0.00 13,800 2012-04-17
62 0751 Skyworth Group Limited:O 4,685,547 4,000 0.17 0.00 13,680 2012-04-17
63 1889 Sanai Health Industry Group Company Limited:O 2,095,000 30,000 0.12 0.00 12,450 2012-04-17
64 0531 Samson Holding Ltd.:O 33,000 11,000 0.00 0.00 11,000 2012-04-17
65 0076 Elate Holdings Limited:O 12,649,594 60,000 0.80 -0.03 9,540 2012-04-17
66 1224 C C Land Holdings Limited:O 3,712,000 6,000 0.15 0.00 9,420 2012-04-17
67 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,661,000 4,000 0.04 0.00 7,160 2012-04-17
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 290,000 2,000 0.03 0.00 7,140 2012-04-17
69 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,000 1,000 0.00 0.00 6,320 2012-04-17
70 1227 National Investments Fund Limited:O 229,200 0 0.12 -1.12 0 2012-04-17
71 0600 China Infrastructure Investment Limited:O 18,436,000 -10,000 0.43 -0.00 -2,300 2012-04-17
72 0245 China Vered Financial Holding Corporation Limited:O 17,067,500 -100,000 0.23 -0.00 -2,400 2012-04-17
73 2868 Beijing Capital Land Co., Ltd.:H 952,000 -2,000 0.09 -0.00 -4,640 2012-04-17
74 0193 CAPITAL ESTATE LIMITED:O 27,397,480 -20,000 1.11 -0.00 -4,920 2012-04-17
75 1733 E-Commodities Holdings Limited:O 3,894,000 -3,000 0.10 -0.00 -4,920 2012-04-17
76 1878 SOUTHGOBI RESOURCES LTD.:O 7,650 -100 0.00 -0.00 -4,990 2012-04-17
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,190,823 -31,344 0.30 -0.00 -6,896 2012-04-17
78 1115 Tibet Water Resources Ltd.:O 1,050,000 -4,000 0.04 -0.00 -7,120 2012-04-17
79 1968 Peak Sport Products Co., Limited:O 286,000 -5,000 0.01 -0.00 -8,950 2012-04-17
80 1387 China Dili Group:O 6,178,000 -20,000 0.03 -0.00 -9,500 2012-04-17
81 1813 KWG Group Holdings Limited:O 164,000 -2,000 0.01 -0.00 -9,600 2012-04-17
82 1045 APT SATELLITE HOLDINGS LIMITED:O 125,000 -4,500 0.02 -0.00 -9,720 2012-04-17
83 0773 China Metal Recycling (Holdings) Limited:O 147,200 -1,200 0.01 -0.00 -10,308 2012-04-17
84 3337 Anton Oilfield Services Group:O 696,000 -10,000 0.03 -0.00 -12,600 2012-04-17
85 0712 Comtec Solar Systems Group Limited:O 906,000 -12,000 0.08 -0.00 -13,680 2012-04-17
86 0808 Prosperity Real Estate Investment Trust:Unit 7,876,312 -8,000 0.58 -0.00 -13,840 2012-04-17
87 8130 Dadi International Group Limited:O 2,190,550 -40,000 0.68 -0.01 -15,000 2012-04-17
88 0828 DYNASTY FINE WINES GROUP LIMITED:O 640,000 -10,000 0.05 -0.00 -15,100 2012-04-17
89 2341 EcoGreen International Group Limited:O 0 -10,000 0.00 -0.00 -15,600 2012-04-17
90 1893 China National Materials Company Limited:H 2,228,000 -5,000 0.19 -0.00 -15,950 2012-04-17
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,414,000 -2,000 0.01 -0.00 -16,400 2012-04-17
92 0276 Mongolia Energy Corporation Limited:O 16,696,688 -24,000 0.25 -0.00 -16,560 2012-04-17
93 0171 Silver Grant International Holdings Group Limited:O 1,084,000 -10,000 0.05 -0.00 -16,900 2012-04-17
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 57,367 -10,000 0.00 -0.00 -18,400 2012-04-17
95 0242 SHUN TAK HOLDINGS LIMITED:O 5,592,520 -6,000 0.19 -0.00 -18,780 2012-04-17
96 0763 ZTE CORPORATION:H 280,908 -1,000 0.04 -0.00 -19,100 2012-04-17
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,005,200 -12,000 0.11 -0.00 -19,200 2012-04-17
98 0715 China Oceanwide Holdings Limited:O 4,328,000 -30,000 0.05 -0.00 -20,700 2012-04-17
99 1161 WATER OASIS GROUP LIMITED:O 714,000 -20,000 0.09 -0.00 -22,800 2012-04-17
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,200 -1,000 0.01 -0.00 -24,750 2012-04-17
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,363,820 -36,720 0.17 -0.00 -25,704 2012-04-17
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 372,000 -20,000 0.02 -0.00 -27,600 2012-04-17
103 1083 Towngas Smart Energy Company Limited:O 70,000 -5,000 0.00 -0.00 -28,750 2012-04-17
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 362,233 -1,000 0.02 -0.00 -28,900 2012-04-17
105 0515 China Silver Technology Holdings Limited:O 1,052,000 -24,000 0.24 -0.01 -30,240 2012-04-17
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,580,000 -100,000 0.08 -0.00 -31,000 2012-04-17
107 2038 FIH Mobile Limited:O 2,457,000 -7,000 0.03 -0.00 -31,360 2012-04-17
108 1171 Yankuang Energy Group Company Limited:H 840,000 -2,000 0.04 -0.00 -33,440 2012-04-17
109 0546 Fufeng Group Limited:O 250,000 -10,000 0.01 -0.00 -34,000 2012-04-17
110 0343 CULTURECOM HOLDINGS LIMITED:O 5,504,000 -30,000 0.53 -0.00 -34,200 2012-04-17
111 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,442,000 -20,000 0.12 -0.00 -35,600 2012-04-17
112 0604 SHENZHEN INVESTMENT LIMITED:O 2,300,000 -20,000 0.06 -0.00 -36,400 2012-04-17
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 827,600 -20,000 0.03 -0.00 -37,600 2012-04-17
114 1371 China Ecotourism Group Limited:O 4,969,000 -400,000 0.07 -0.01 -38,000 2012-04-17
115 2020 ANTA Sports Products Limited:O 157,000 -5,000 0.01 -0.00 -38,300 2012-04-17
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 643,200 -10,000 0.13 -0.00 -38,300 2012-04-17
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,000 -8,000 0.00 -0.00 -38,400 2012-04-17
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 -2,000 0.02 -0.00 -38,880 2012-04-17
119 0750 China Shuifa Singyes Energy Holdings Limited:O 161,000 -10,000 0.03 -0.00 -40,300 2012-04-17
120 2009 BBMG Corporation:H 830,000 -6,000 0.07 -0.00 -41,280 2012-04-17
121 3399 Guangdong Yueyun Transportation Company Limited:H 463,000 -30,000 0.34 -0.02 -42,900 2012-04-17
122 0999 I.T LIMITED:O 316,000 -10,000 0.03 -0.00 -43,400 2012-04-17
123 2883 China Oilfield Services Limited:H 692,000 -4,000 0.05 -0.00 -45,680 2012-04-17
124 1333 China Zhongwang Holdings Limited:O 6,277,200 -16,000 0.12 -0.00 -46,400 2012-04-17
125 6030 CITIC Securities Company Limited:H 32,000 -3,000 0.00 -0.00 -46,740 2012-04-17
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,728,000 -20,000 0.62 -0.00 -47,800 2012-04-17
127 0873 China Taifeng Beddings Holdings Limited:O 236,000 -20,000 0.02 -0.00 -51,200 2012-04-17
128 0919 Modern Healthcare Technology Holdings Limited (KY):O 222,000 -46,000 0.03 -0.01 -53,360 2012-04-17
129 0606 China Agri-Industries Holdings Limited:O 1,479,000 -10,000 0.04 -0.00 -53,900 2012-04-17
130 0271 Asiasec Properties Limited:O 165,000 -50,000 0.01 -0.00 -58,000 2012-04-17
131 2222 NVC International Holdings Limited:O 588,000 -20,000 0.02 -0.00 -58,800 2012-04-17
132 3918 NagaCorp Ltd.:O 500,923 -20,000 0.02 -0.00 -62,600 2012-04-17
133 2689 Nine Dragons Paper (Holdings) Limited:O 1,318,000 -10,000 0.03 -0.00 -65,700 2012-04-17
134 0857 PETROCHINA COMPANY LIMITED:H 8,848,000 -6,000 0.04 -0.00 -66,240 2012-04-17
135 1555 MIE Holdings Corporation:O 1,504,000 -26,000 0.06 -0.00 -66,300 2012-04-17
136 2778 Champion Real Estate Investment Trust:Unit 4,627,818 -20,000 0.09 -0.00 -69,200 2012-04-17
137 0681 Chinese People Holdings Company Limited:O 3,678,000 -344,000 0.06 -0.01 -70,864 2012-04-17
138 3339 Lonking Holdings Limited:O 3,625,000 -25,000 0.08 -0.00 -71,250 2012-04-17
139 1800 China Communications Construction Company Limited:H 4,420,000 -10,000 0.10 -0.00 -73,700 2012-04-17
140 0123 Yuexiu Property Company Limited:O 17,846,400 -50,000 0.19 -0.00 -81,500 2012-04-17
141 1766 CRRC Corporation Limited:H 2,578,000 -15,000 0.13 -0.00 -84,000 2012-04-17
142 0886 Silver Base Group Holdings Limited:O 612,000 -20,000 0.05 -0.00 -85,200 2012-04-17
143 0038 FIRST TRACTOR COMPANY LIMITED:H 312,000 -12,000 0.08 -0.00 -88,200 2012-04-17
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,714,225 -19,000 0.73 -0.00 -89,490 2012-04-17
145 2233 WEST CHINA CEMENT LIMITED:O 12,028,000 -56,000 0.28 -0.00 -92,400 2012-04-17
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 258,000 -1,000 0.01 -0.00 -93,500 2012-04-17
147 3938 Samling Global Limited:O 1,988,000 -132,000 0.05 -0.00 -97,680 2012-04-17
148 0001 CK Hutchison Holdings Limited:O 846,000 -1,000 0.04 -0.00 -99,800 2012-04-17
149 3998 Bosideng International Holdings Limited:O 2,806,000 -50,000 0.04 -0.00 -111,500 2012-04-17
150 1186 China Railway Construction Corporation Limited:H 1,666,500 -20,000 0.08 -0.00 -114,800 2012-04-17
151 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,260,000 -150,000 0.10 -0.00 -127,500 2012-04-17
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,201,700 -100,000 0.10 -0.00 -128,000 2012-04-17
153 3800 GCL Technology Holdings Limited (KY):O 14,358,000 -61,000 0.09 -0.00 -131,150 2012-04-17
154 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 751,000 -37,000 0.03 -0.00 -131,350 2012-04-17
155 1199 COSCO SHIPPING Ports Limited:O 554,000 -12,000 0.02 -0.00 -131,520 2012-04-17
156 1928 Sands China Ltd.:O 363,800 -4,400 0.00 -0.00 -135,300 2012-04-17
157 3333 China Evergrande Group:O 812,000 -31,000 0.01 -0.00 -137,020 2012-04-17
158 3383 Agile Group Holdings Limited (KY):O 306,000 -14,000 0.01 -0.00 -140,560 2012-04-17
159 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,919,000 -38,000 0.28 -0.00 -140,600 2012-04-17
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,913,204 -8,900 0.15 -0.00 -141,866 2012-04-17
161 0390 CHINA RAILWAY GROUP LIMITED:H 8,835,000 -49,000 0.21 -0.00 -146,510 2012-04-17
162 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,349,000 -12,000 0.08 -0.00 -146,880 2012-04-17
163 0813 Shimao Group Holdings Limited:O 368,000 -16,000 0.01 -0.00 -151,520 2012-04-17
164 1898 China Coal Energy Company Limited:H 4,425,000 -18,000 0.11 -0.00 -155,880 2012-04-17
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 960,927 -10,000 0.01 -0.00 -160,200 2012-04-17
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,054,000 -34,000 0.16 -0.00 -172,380 2012-04-17
167 0914 Anhui Conch Cement Company Limited:H 598,500 -7,000 0.05 -0.00 -172,900 2012-04-17
168 2777 Guangzhou R&F Properties Co., Ltd.:H 967,800 -18,800 0.10 -0.00 -189,880 2012-04-17
169 1313 China Resources Building Materials Technology Holdings Limited:O 966,000 -32,000 0.01 -0.00 -193,600 2012-04-17
170 1137 Hong Kong Technology Venture Company Limited:O 41,000 -40,000 0.01 -0.01 -194,000 2012-04-17
171 1988 China Minsheng Banking Corp., Ltd.:H 2,262,200 -26,000 0.04 -0.00 -197,080 2012-04-17
172 1109 CHINA RESOURCES LAND LIMITED:O 226,000 -14,000 0.00 -0.00 -205,800 2012-04-17
173 1211 BYD COMPANY LIMITED:H 1,508,500 -10,000 0.19 -0.00 -215,500 2012-04-17
174 2338 WEICHAI POWER CO., LTD.:H 194,200 -6,000 0.05 -0.00 -218,400 2012-04-17
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 185,000 -35,000 0.01 -0.00 -222,250 2012-04-17
176 2128 China Lesso Group Holdings Limited:O 1,734,000 -45,000 0.06 -0.00 -232,200 2012-04-17
177 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 81,250 -15,000 0.01 -0.00 -232,800 2012-04-17
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 679,474 -32,000 0.02 -0.00 -234,560 2012-04-17
179 0691 China Shanshui Cement Group Limited:O 324,000 -39,000 0.01 -0.00 -236,730 2012-04-17
180 2727 Shanghai Electric Group Company Limited:H 718,000 -60,000 0.02 -0.00 -245,400 2012-04-17
181 0347 Angang Steel Company Limited:H 5,783,293 -46,000 0.53 -0.00 -247,480 2012-04-17
182 0868 XINYI GLASS HOLDINGS LIMITED:O 1,309,000 -52,000 0.04 -0.00 -249,080 2012-04-17
183 2007 Country Garden Holdings Company Limited:O 4,222,000 -78,000 0.02 -0.00 -256,620 2012-04-17
184 0880 SJM Holdings Limited:O 2,238,000 -18,000 0.04 -0.00 -293,400 2012-04-17
185 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 101,000 -23,000 0.00 -0.00 -333,960 2012-04-17
186 3328 Bank of Communications Co., Ltd.:H 8,250,837 -60,000 0.03 -0.00 -353,400 2012-04-17
187 0119 Poly Property Group Co., Limited:O 1,894,000 -92,000 0.05 -0.00 -361,560 2012-04-17
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,076,000 -18,000 0.11 -0.00 -367,200 2012-04-17
189 0230 Minmetals Land Limited:O 2,984,000 -500,000 0.09 -0.01 -460,000 2012-04-17
190 0189 DONGYUE GROUP LIMITED:O 1,275,000 -63,000 0.06 -0.00 -467,460 2012-04-17
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 223,453 -54,000 0.01 -0.00 -480,600 2012-04-17
192 0497 CSI Properties Limited (BM):O 1,635,973 -1,490,000 0.02 -0.02 -499,150 2012-04-17
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 936,000 -62,000 0.02 -0.00 -525,140 2012-04-17
194 0005 HSBC HOLDINGS PLC:O 11,372,718 -8,800 0.06 -0.00 -590,480 2012-04-17
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,264,000 -80,000 0.35 -0.01 -608,000 2012-04-17
196 0358 Jiangxi Copper Company Limited:H 1,544,000 -34,000 0.11 -0.00 -621,520 2012-04-17
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,813,500 -210,000 0.09 -0.00 -657,300 2012-04-17
198 0489 DongFeng Motor Group Company Limited (CN):H 304,000 -48,000 0.01 -0.00 -690,240 2012-04-17
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 602,500 -12,000 0.02 -0.00 -738,000 2012-04-17
200 0941 China Mobile Limited (HK):O 1,046,000 -10,000 0.01 -0.00 -854,500 2012-04-17
201 0998 China CITIC Bank Corporation Limited:H 3,326,435 -304,000 0.02 -0.00 -1,444,000 2012-04-17
202 3988 BANK OF CHINA LIMITED:H 431,813,914 -529,000 0.52 -0.00 -1,713,960 2012-04-17
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 67,085,654 -512,000 0.03 -0.00 -3,066,880 2012-04-17
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,462,500 -149,500 0.03 -0.00 -3,453,450 2012-04-17
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,268,119 -260,000 0.06 -0.01 -4,232,800 2012-04-17
206 3323 China National Building Material Company Limited:H 4,416,000 -416,000 0.15 -0.01 -4,309,760 2012-04-17
207 1398 Industrial and Commercial Bank of China Limited:H 120,584,465 -2,856,000 0.14 -0.00 -14,765,520 2012-04-17
208 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,728,000 -6,901,000 0.12 -0.02 -24,084,490 2012-04-17

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