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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 1171 Yankuang Energy Group Company Limited:H 5,700,000 1,128,000 0.29 0.06 9,520,320 2013-04-26
2 1133 Harbin Electric Company Limited:H 584,000 80,000 0.09 0.01 472,800 2013-04-26
3 3323 China National Building Material Company Limited:H 5,246,000 34,000 0.18 0.00 327,760 2013-04-26
4 3918 NagaCorp Ltd.:O 652,923 54,000 0.03 0.00 325,620 2013-04-26
5 2689 Nine Dragons Paper (Holdings) Limited:O 1,290,000 46,000 0.03 0.00 306,360 2013-04-26
6 0166 New Times Corporation Limited (BM):O 2,943,600 420,000 0.38 0.05 302,400 2013-04-26
7 3339 Lonking Holdings Limited:O 8,419,000 195,000 0.20 0.00 290,550 2013-04-26
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,158,000 82,000 0.24 0.01 284,540 2013-04-26
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,538,000 30,000 0.01 0.00 254,100 2013-04-26
10 1928 Sands China Ltd.:O 237,800 5,600 0.00 0.00 238,840 2013-04-26
11 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,585,000 200,000 0.17 0.00 196,000 2013-04-26
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,297,933 18,000 0.06 0.00 174,960 2013-04-26
13 3883 China Aoyuan Group Limited:O 1,532,000 90,000 0.06 0.00 153,900 2013-04-26
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,687,220 19,000 0.12 0.00 153,330 2013-04-26
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,783,500 40,000 0.07 0.00 153,200 2013-04-26
16 0603 China Oil And Gas Group Limited:O 4,017,600 100,000 0.08 0.00 134,000 2013-04-26
17 0606 China Agri-Industries Holdings Limited:O 2,206,138 36,000 0.04 0.00 133,560 2013-04-26
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,710,000 64,000 0.62 0.00 123,520 2013-04-26
19 0371 Beijing Enterprises Water Group Limited:O 1,448,500 50,000 0.02 0.00 118,000 2013-04-26
20 0622 Oshidori International Holdings Limited:O 11,067,309 774,000 0.15 0.01 109,134 2013-04-26
21 3303 Jutal Offshore Oil Services Limited:O 962,000 58,000 0.15 0.01 106,720 2013-04-26
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,700,172 39,000 0.24 0.00 99,450 2013-04-26
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 336,633 3,000 0.01 0.00 93,900 2013-04-26
24 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,017,000 20,000 0.04 0.00 84,000 2013-04-26
25 3899 CIMC Enric Holdings Limited:O 140,000 10,000 0.01 0.00 82,400 2013-04-26
26 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 506,000 36,000 0.14 0.01 75,960 2013-04-26
27 0916 China Longyuan Power Group Corporation Limited:H 1,051,000 10,000 0.03 0.00 71,900 2013-04-26
28 0992 LENOVO GROUP LIMITED:O 2,318,000 10,000 0.02 0.00 70,500 2013-04-26
29 0823 Link Real Estate Investment Trust:Unit 182,000 1,500 0.01 0.00 65,100 2013-04-26
30 0076 Elate Holdings Limited:O 50,244,754 1,000,000 0.63 0.01 65,000 2013-04-26
31 1259 Prosperous Future Holdings Limited (KY):O 27,000 13,000 0.00 0.00 62,010 2013-04-26
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,272,000 20,000 0.04 0.00 61,600 2013-04-26
33 1918 Sunac China Holdings Limited:O 196,000 10,000 0.01 0.00 60,200 2013-04-26
34 1888 Kingboard Laminates Holdings Limited:O 1,373,500 18,000 0.05 0.00 59,760 2013-04-26
35 0880 SJM Holdings Limited:O 1,152,000 3,000 0.02 0.00 59,280 2013-04-26
36 0038 FIRST TRACTOR COMPANY LIMITED:H 470,000 10,000 0.12 0.00 58,500 2013-04-26
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,127,500 57,500 0.12 0.00 58,075 2013-04-26
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 1,500 0.00 0.00 56,025 2013-04-26
39 8179 Palinda Group Holdings Limited:O 1,528,000 560,000 0.05 0.02 56,000 2013-04-26
40 3328 Bank of Communications Co., Ltd.:H 7,547,141 9,000 0.02 0.00 54,720 2013-04-26
41 2008 Phoenix Media Investment (Holdings) Limited:O 477,000 18,000 0.01 0.00 53,100 2013-04-26
42 0735 China Power Clean Energy Development Company Limited:O 9,630,000 120,000 0.08 0.00 51,600 2013-04-26
43 2178 Petro-king Oilfield Services Limited:O 20,000 10,000 0.00 0.00 48,100 2013-04-26
44 0347 Angang Steel Company Limited:H 5,998,848 10,000 0.55 0.00 46,700 2013-04-26
45 1068 China Yurun Food Group Limited:O 1,394,000 10,000 0.08 0.00 45,800 2013-04-26
46 1733 E-Commodities Holdings Limited:O 5,829,000 60,000 0.15 0.00 44,400 2013-04-26
47 0276 Mongolia Energy Corporation Limited:O 16,246,688 130,000 0.24 0.00 42,900 2013-04-26
48 1387 China Dili Group:O 6,048,000 80,000 0.03 0.00 40,000 2013-04-26
49 2331 LI NING COMPANY LIMITED:O 386,000 10,000 0.04 0.00 39,100 2013-04-26
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,861,000 10,000 0.21 0.00 33,900 2013-04-26
51 3998 Bosideng International Holdings Limited:O 2,154,000 16,000 0.03 0.00 32,960 2013-04-26
52 0535 Gemdale Properties and Investment Corporation Limited:O 1,364,000 40,000 0.02 0.00 32,000 2013-04-26
53 0842 Leoch International Technology Limited:O 322,000 30,000 0.02 0.00 30,900 2013-04-26
54 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 360,880 12,000 0.06 0.00 29,520 2013-04-26
55 0082 Crazy Sports Group Limited:O 12,025,680 50,000 0.38 0.00 28,000 2013-04-26
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,198,225 8,000 0.78 0.00 27,280 2013-04-26
57 2233 WEST CHINA CEMENT LIMITED:O 13,144,000 20,000 0.29 0.00 27,200 2013-04-26
58 2327 Meilleure Health International Industry Group Limited:O 4,098,000 42,000 0.25 0.00 26,460 2013-04-26
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,356,000 20,000 0.32 0.00 24,800 2013-04-26
60 0538 Ajisen (China) Holdings Limited:O 64,000 4,000 0.01 0.00 22,520 2013-04-26
61 0812 Southwest Securities International Securities Limited:O 152,000 70,000 0.01 0.01 22,050 2013-04-26
62 1072 Dongfang Electric Corporation Limited:H 323,800 2,000 0.10 0.00 22,000 2013-04-26
63 0826 Tiangong International Company Limited:O 438,000 10,000 0.02 0.00 21,800 2013-04-26
64 0148 Kingboard Holdings Limited:O 65,000 1,000 0.01 0.00 20,500 2013-04-26
65 0494 LI & FUNG LIMITED:O 1,834,400 2,000 0.02 0.00 20,320 2013-04-26
66 2020 ANTA Sports Products Limited:O 339,000 3,000 0.01 0.00 19,800 2013-04-26
67 0689 EPI (Holdings) Limited:O 4,247,340 60,000 0.13 0.00 18,600 2013-04-26
68 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,320,000 60,000 0.04 0.00 18,000 2013-04-26
69 0245 China Vered Financial Holding Corporation Limited:O 3,730,500 200,000 0.17 0.01 15,400 2013-04-26
70 0766 Sino Prosper (Group) Holdings Limited:O 950,000 85,000 0.12 0.01 15,130 2013-04-26
71 0297 Sinofert Holdings Limited:O 4,405,600 8,000 0.06 0.00 13,520 2013-04-26
72 0904 China Green (Holdings) Limited:O 939,000 12,000 0.11 0.00 12,960 2013-04-26
73 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,508,100 48,000 0.61 0.02 12,480 2013-04-26
74 0695 Dongwu Cement International Limited:O 10,000 10,000 0.00 0.00 12,400 2013-04-26
75 1150 MILAN STATION HOLDINGS LIMITED:O 2,388,000 22,000 0.35 0.00 10,230 2013-04-26
76 0149 China Agri-Products Exchange Limited:O 3,213,900 40,000 0.13 0.00 9,560 2013-04-26
77 0267 CITIC Limited (HK):O 1,707,500 1,000 0.05 0.00 9,510 2013-04-26
78 8078 China Creative Digital Entertainment Limited:O 673,444 75,000 0.11 0.01 9,150 2013-04-26
79 0848 Maoye International Holdings Limited:O 669,000 5,000 0.01 0.00 8,100 2013-04-26
80 0640 Infinity Development Holdings Company Limited:O 900,000 20,000 0.16 0.00 7,600 2013-04-26
81 0290 GoFintech Quantum Innovation Limited:O 4,516,000 100,000 0.14 0.00 7,400 2013-04-26
82 0009 KEYNE LTD:O 202,080 12,000 0.03 0.00 7,200 2013-04-26
83 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 296,000 1,500 0.07 0.00 6,315 2013-04-26
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 41,508,650 100,000 0.29 0.00 1,800 2013-04-26
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,519,358 -500 0.03 -0.00 -2,500 2013-04-26
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,478,000 -4,000 0.02 -0.00 -5,040 2013-04-26
87 0132 Hing Yip Holdings Limited (BM):O 335,000 -25,000 0.03 -0.00 -5,950 2013-04-26
88 1076 Imperial Pacific International Holdings Limited:O 306,187 -10,000 0.08 -0.00 -6,300 2013-04-26
89 1399 Veson Holdings Limited (KY):O 1,466,000 -20,000 0.14 -0.00 -7,400 2013-04-26
90 0070 Rich Goldman Holdings Limited:O 6,309,000 -50,000 0.14 -0.00 -7,700 2013-04-26
91 0176 Superactive Group Company Limited:O 442,000 -20,000 0.04 -0.00 -8,800 2013-04-26
92 0174 Gemini Investments (Holdings) Limited:O 64,000 -8,000 0.01 -0.00 -9,280 2013-04-26
93 8100 Famous Tech International Holdings Limited:O 110,008 -80,000 0.01 -0.00 -10,960 2013-04-26
94 0008 PCCW LIMITED:O 2,554,388 -3,000 0.04 -0.00 -11,820 2013-04-26
95 0908 Zhuhai Holdings Investment Group Limited:O 1,410,000 -10,000 0.13 -0.00 -12,200 2013-04-26
96 2010 Real Nutriceutical Group Limited:O 876,000 -6,000 0.08 -0.00 -12,240 2013-04-26
97 2899 ZIJIN MINING GROUP CO., LTD.:H 13,257,500 -6,000 0.22 -0.00 -14,040 2013-04-26
98 1086 Goodbaby International Holdings Limited:O 402,000 -4,000 0.04 -0.00 -14,640 2013-04-26
99 0958 Huaneng Renewables Corporation Limited:H 170,000 -6,000 0.01 -0.00 -15,060 2013-04-26
100 1118 GOLIK HOLDINGS LIMITED:O 890,000 -20,000 0.16 -0.00 -15,200 2013-04-26
101 6823 HKT Limited (KY):O 176,603 -2,000 0.00 -0.00 -16,160 2013-04-26
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,261,596 -1,800 0.17 -0.00 -18,072 2013-04-26
103 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,160,000 -80,000 0.05 -0.00 -18,960 2013-04-26
104 0871 China Dredging Environment Protection Holdings Limited:O 80,000 -10,000 0.01 -0.00 -19,600 2013-04-26
105 0390 CHINA RAILWAY GROUP LIMITED:H 6,930,000 -5,000 0.16 -0.00 -19,750 2013-04-26
106 1999 Man Wah Holdings Limited:O 63,200 -2,800 0.01 -0.00 -20,160 2013-04-26
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,092,000 -12,000 0.09 -0.00 -22,680 2013-04-26
108 1148 Xinchen China Power Holdings Limited:O 258,000 -10,000 0.02 -0.00 -23,000 2013-04-26
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,014,000 -10,000 0.05 -0.00 -25,500 2013-04-26
110 1099 SINOPHARM GROUP CO. LTD.:H 132,800 -1,200 0.01 -0.00 -27,420 2013-04-26
111 0914 Anhui Conch Cement Company Limited:H 532,500 -1,000 0.04 -0.00 -27,800 2013-04-26
112 0410 SOHO CHINA LIMITED:O 532,000 -4,500 0.01 -0.00 -29,880 2013-04-26
113 0066 MTR CORPORATION LIMITED:O 831,784 -1,000 0.01 -0.00 -31,400 2013-04-26
114 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 -32,000 0.02 -0.00 -32,960 2013-04-26
115 1314 Tsui Wah Holdings Limited:O 36,000 -8,000 0.00 -0.00 -34,160 2013-04-26
116 0512 Grand Pharmaceutical Group Limited:O 30,000 -60,000 0.00 -0.00 -34,800 2013-04-26
117 0903 TPV TECHNOLOGY LIMITED:O 392,000 -16,000 0.02 -0.00 -34,880 2013-04-26
118 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 286,000 -30,000 0.02 -0.00 -35,100 2013-04-26
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,610,000 -80,000 0.03 -0.00 -36,800 2013-04-26
120 1800 China Communications Construction Company Limited:H 3,662,000 -5,000 0.08 -0.00 -37,500 2013-04-26
121 1251 SPT Energy Group Inc.:O 126,000 -10,000 0.01 -0.00 -37,500 2013-04-26
122 0065 Grand Ocean Advanced Resources Company Limited:O 744,377 -52,000 0.08 -0.01 -37,960 2013-04-26
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 254,000 -3,000 0.00 -0.00 -38,940 2013-04-26
124 0887 Emperor Watch & Jewellery Limited:O 5,760,000 -50,000 0.08 -0.00 -39,500 2013-04-26
125 0587 Hua Han Health Industry Holdings Limited:O 233,152 -16,000 0.01 -0.00 -40,480 2013-04-26
126 1121 Golden Solar New Energy Technology Holdings Limited:O 230,000 -50,000 0.02 -0.00 -42,000 2013-04-26
127 3393 Wasion Holdings Limited:O 348,000 -10,000 0.04 -0.00 -42,400 2013-04-26
128 0730 Capital Industrial Financial Services Group Limited:O 877,000 -100,000 0.08 -0.01 -44,000 2013-04-26
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 175,000 -2,000 0.03 -0.00 -44,100 2013-04-26
130 2128 China Lesso Group Holdings Limited:O 2,006,000 -10,000 0.07 -0.00 -44,700 2013-04-26
131 0123 Yuexiu Property Company Limited:O 7,679,400 -20,000 0.08 -0.00 -44,800 2013-04-26
132 1313 China Resources Building Materials Technology Holdings Limited:O 3,551,000 -10,000 0.05 -0.00 -45,100 2013-04-26
133 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 482,427 -2,000 0.01 -0.00 -46,900 2013-04-26
134 2033 Time Watch Investments Limited:O 374,000 -50,000 0.02 -0.00 -48,000 2013-04-26
135 0577 South Shore Holdings Limited:O 2,544,760 -62,000 0.07 -0.00 -48,980 2013-04-26
136 0921 Hisense Home Appliances Group Co., Ltd.:H 329,000 -10,000 0.07 -0.00 -49,900 2013-04-26
137 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 462,000 -12,000 0.03 -0.00 -49,920 2013-04-26
138 0566 Hanergy Thin Film Power Group Limited:O 20,740,000 -100,000 0.10 -0.00 -52,000 2013-04-26
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -54,500 2013-04-26
140 1883 CITIC Telecom International Holdings Limited:O 1,346,543 -20,000 0.06 -0.00 -56,200 2013-04-26
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 119,657 -1,000 0.00 -0.00 -56,200 2013-04-26
142 2866 COSCO SHIPPING Development Co., Ltd.:H 19,155,300 -30,000 0.51 -0.00 -57,000 2013-04-26
143 0498 Blue River Holdings Limited:O 5,210,000 -290,000 0.11 -0.01 -57,130 2013-04-26
144 1899 Xingda International Holdings Limited:O 98,000 -20,000 0.01 -0.00 -58,400 2013-04-26
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 312,000 -8,000 0.02 -0.00 -59,200 2013-04-26
146 0101 HANG LUNG PROPERTIES LIMITED:O 63,000 -2,000 0.00 -0.00 -60,200 2013-04-26
147 0653 BONJOUR HOLDINGS LIMITED:O 3,108,000 -50,000 0.10 -0.00 -61,500 2013-04-26
148 0067 China Lumena New Materials Corp.:O 9,212,000 -36,000 0.16 -0.00 -63,000 2013-04-26
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -8,000 0.00 -0.00 -64,080 2013-04-26
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,457,841 -500 0.13 -0.00 -65,000 2013-04-26
151 3337 Anton Oilfield Services Group:O 130,000 -12,000 0.01 -0.00 -69,960 2013-04-26
152 1798 China Datang Corporation Renewable Power Co., Limited:H 1,099,000 -40,000 0.04 -0.00 -70,400 2013-04-26
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,545,000 -26,000 0.27 -0.00 -74,620 2013-04-26
154 2007 Country Garden Holdings Company Limited:O 4,001,231 -18,000 0.02 -0.00 -76,500 2013-04-26
155 0728 CHINA TELECOM CORPORATION LIMITED:H 4,726,000 -20,000 0.03 -0.00 -78,200 2013-04-26
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,333,000 -20,000 0.03 -0.00 -83,600 2013-04-26
157 2678 Texhong International Group Limited:O 20,000 -10,000 0.00 -0.00 -86,500 2013-04-26
158 0751 Skyworth Group Limited:O 1,432,226 -14,000 0.05 -0.00 -86,520 2013-04-26
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -4,000 0.00 -0.00 -86,600 2013-04-26
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 -34,000 0.01 -0.00 -86,700 2013-04-26
161 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 716,000 -26,000 0.04 -0.00 -86,840 2013-04-26
162 0382 Welling Holding Limited:O 4,359,200 -52,000 0.15 -0.00 -88,920 2013-04-26
163 3933 United Laboratories International Holdings Limited (The):O 879,559 -30,000 0.05 -0.00 -89,700 2013-04-26
164 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 812,000 -56,000 0.16 -0.01 -94,640 2013-04-26
165 1818 Zhaojin Mining Industry Company Limited:H 1,544,500 -11,000 0.18 -0.00 -96,140 2013-04-26
166 0604 SHENZHEN INVESTMENT LIMITED:O 830,000 -30,000 0.02 -0.00 -97,200 2013-04-26
167 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,526,000 -100,000 0.59 -0.04 -100,000 2013-04-26
168 0270 GUANGDONG INVESTMENT LIMITED:O 148,000 -14,000 0.00 -0.00 -104,160 2013-04-26
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,439,600 -80,000 0.06 -0.00 -104,800 2013-04-26
170 0691 China Shanshui Cement Group Limited:O 1,007,000 -25,000 0.04 -0.00 -109,250 2013-04-26
171 1988 China Minsheng Banking Corp., Ltd.:H 1,703,200 -11,000 0.03 -0.00 -109,890 2013-04-26
172 2369 Coolpad Group Limited:O 3,768,000 -40,000 0.18 -0.00 -114,400 2013-04-26
173 0001 CK Hutchison Holdings Limited:O 134,000 -1,000 0.01 -0.00 -117,100 2013-04-26
174 0902 HUA NENG POWER INTERNATIONAL, INC.:H 298,000 -14,000 0.01 -0.00 -121,940 2013-04-26
175 0941 China Mobile Limited (HK):O 1,496,500 -1,500 0.01 -0.00 -126,150 2013-04-26
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 388,000 -100,000 0.02 -0.01 -127,000 2013-04-26
177 0196 Honghua Group Limited:O 784,000 -34,000 0.02 -0.00 -127,840 2013-04-26
178 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 569,516 -10,000 0.01 -0.00 -135,400 2013-04-26
179 2777 Guangzhou R&F Properties Co., Ltd.:H 464,800 -10,000 0.05 -0.00 -139,000 2013-04-26
180 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,194,000 -7,000 0.11 -0.00 -146,300 2013-04-26
181 8046 Heng Xin China Holdings Limited:O 10,490,665 -600,000 0.33 -0.02 -153,000 2013-04-26
182 0700 TENCENT HOLDINGS LIMITED:O 46,400 -600 0.00 -0.00 -155,400 2013-04-26
183 0729 FDG Electric Vehicles Limited:O 6,948,101 -500,000 0.06 -0.00 -157,500 2013-04-26
184 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 756,732 -60,000 0.07 -0.01 -165,000 2013-04-26
185 1230 Yashili International Holdings Ltd:O 474,000 -57,000 0.01 -0.00 -165,300 2013-04-26
186 0020 WHEELOCK AND COMPANY LIMITED:O 22,000 -4,000 0.00 -0.00 -172,800 2013-04-26
187 0703 Future Bright Holdings Limited:O 1,008,000 -72,000 0.16 -0.01 -177,840 2013-04-26
188 2282 MGM China Holdings Limited:O 907,200 -10,000 0.02 -0.00 -182,000 2013-04-26
189 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,800 -7,000 0.00 -0.00 -195,300 2013-04-26
190 0005 HSBC HOLDINGS PLC:O 8,996,246 -2,400 0.05 -0.00 -200,160 2013-04-26
191 0285 BYD Electronic (International) Company Limited:O 1,296,000 -57,500 0.06 -0.00 -221,375 2013-04-26
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,131,310 -20,000 0.00 -0.00 -221,600 2013-04-26
193 1898 China Coal Energy Company Limited:H 5,141,000 -37,000 0.13 -0.00 -233,100 2013-04-26
194 1186 China Railway Construction Corporation Limited:H 995,000 -30,000 0.05 -0.00 -237,000 2013-04-26
195 1128 Wynn Macau, Limited:O 1,105,200 -10,400 0.02 -0.00 -243,880 2013-04-26
196 2883 China Oilfield Services Limited:H 204,000 -16,000 0.01 -0.00 -249,280 2013-04-26
197 3333 China Evergrande Group:O 5,458,000 -83,000 0.03 -0.00 -256,470 2013-04-26
198 0011 HANG SENG BANK, LIMITED:O 351,704 -2,000 0.02 -0.00 -257,400 2013-04-26
199 1339 People's Insurance Company (Group) of China Limited (The):H 13,425,000 -65,000 0.15 -0.00 -257,400 2013-04-26
200 0883 CNOOC LIMITED:O 3,876,000 -18,000 0.01 -0.00 -259,200 2013-04-26
201 0819 Tianneng Power International Limited:O 116,000 -50,000 0.01 -0.00 -261,000 2013-04-26
202 0868 XINYI GLASS HOLDINGS LIMITED:O 1,090,000 -50,000 0.03 -0.00 -275,500 2013-04-26
203 0712 Comtec Solar Systems Group Limited:O 1,836,000 -186,000 0.14 -0.01 -284,580 2013-04-26
204 2038 FIH Mobile Limited:O 3,956,000 -100,000 0.05 -0.00 -295,000 2013-04-26
205 0136 China Ruyi Holdings Limited:O 452,718 -3,100,000 0.02 -0.17 -344,100 2013-04-26
206 0489 DongFeng Motor Group Company Limited (CN):H 504,000 -36,000 0.02 -0.00 -420,480 2013-04-26
207 0750 China Shuifa Singyes Energy Holdings Limited:O 273,800 -80,000 0.04 -0.01 -523,200 2013-04-26
208 0013 Hutchison Whampoa Limited:O 772,700 -7,000 0.02 -0.00 -581,000 2013-04-26
209 3800 GCL Technology Holdings Limited (KY):O 18,841,000 -390,000 0.12 -0.00 -612,300 2013-04-26
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 941,100 -23,000 0.02 -0.00 -787,750 2013-04-26
211 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,488,599 -52,000 0.04 -0.00 -839,280 2013-04-26
212 3988 BANK OF CHINA LIMITED:H 440,240,414 -291,000 0.53 -0.00 -1,041,780 2013-04-26
213 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,356,000 -68,000 0.09 -0.00 -1,047,200 2013-04-26
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 743,000 -18,000 0.02 -0.00 -1,082,700 2013-04-26
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,043,306 -322,000 0.03 -0.00 -2,054,360 2013-04-26
216 1398 Industrial and Commercial Bank of China Limited:H 133,598,046 -2,074,000 0.15 -0.00 -11,220,340 2013-04-26
217 0998 China CITIC Bank Corporation Limited:H 10,317,435 -3,000,000 0.07 -0.02 -12,720,000 2013-04-26
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,681,000 -6,691,000 0.09 -0.02 -24,689,790 2013-04-26

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