Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2013-01-30 to 2013-01-31

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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 1398 Industrial and Commercial Bank of China Limited:H 42,556,725 3,951,000 0.05 0.00 23,073,840 2013-01-31
2 3988 BANK OF CHINA LIMITED:H 65,333,000 4,569,000 0.08 0.01 17,453,580 2013-01-31
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,390,000 2,670,000 0.14 0.01 11,267,400 2013-01-31
4 1186 China Railway Construction Corporation Limited:H 24,824,000 937,500 1.20 0.05 7,856,250 2013-01-31
5 0992 LENOVO GROUP LIMITED:O 12,694,000 552,000 0.12 0.01 4,454,640 2013-01-31
6 0973 L'Occitane International S.A.:O 155,250 33,250 0.01 0.00 774,725 2013-01-31
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,775,000 190,000 0.11 0.00 769,500 2013-01-31
8 1928 Sands China Ltd.:O 488,400 18,000 0.01 0.00 703,800 2013-01-31
9 1193 China Resources Gas Group Limited:O 1,077,500 34,000 0.05 0.00 584,800 2013-01-31
10 6837 Haitong Securities Co., Ltd.:H 1,088,400 39,200 0.07 0.00 519,008 2013-01-31
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,449,375 104,500 0.91 0.00 421,135 2013-01-31
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 408,000 23,000 0.00 0.00 396,520 2013-01-31
13 0891 Trinity Limited (BM):O 103,000 73,000 0.01 0.00 349,670 2013-01-31
14 3308 Golden Eagle Retail Group Limited:O 125,000 14,000 0.01 0.00 233,800 2013-01-31
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,600,400 6,000 0.04 0.00 209,700 2013-01-31
16 3800 GCL Technology Holdings Limited (KY):O 4,832,000 79,000 0.03 0.00 167,480 2013-01-31
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 479,000 1,500 0.04 0.00 116,700 2013-01-31
18 0777 NetDragon Websoft Holdings Limited:O 2,801,500 9,500 0.55 0.00 98,610 2013-01-31
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,112,000 26,000 0.10 0.00 97,240 2013-01-31
20 2866 COSCO SHIPPING Development Co., Ltd.:H 18,382,850 40,000 0.49 0.00 95,200 2013-01-31
21 0941 China Mobile Limited (HK):O 1,019,500 1,000 0.01 0.00 85,250 2013-01-31
22 1259 Prosperous Future Holdings Limited (KY):O 177,000 24,000 0.02 0.00 83,760 2013-01-31
23 1033 Sinopec Oilfield Service Corporation:H 622,000 40,000 0.04 0.00 77,200 2013-01-31
24 1072 Dongfang Electric Corporation Limited:H 850,200 5,000 0.25 0.00 75,100 2013-01-31
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 720,000 3,000 0.16 0.00 74,550 2013-01-31
26 2688 ENN Energy Holdings Limited:O 1,186,000 2,000 0.11 0.00 74,300 2013-01-31
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,756,000 20,000 0.20 0.00 62,000 2013-01-31
28 3337 Anton Oilfield Services Group:O 730,000 16,000 0.03 0.00 59,200 2013-01-31
29 0681 Chinese People Holdings Company Limited:O 414,000 196,000 0.01 0.00 54,880 2013-01-31
30 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,332,000 30,000 0.27 0.00 51,600 2013-01-31
31 3323 China National Building Material Company Limited:H 2,946,000 4,000 0.10 0.00 49,520 2013-01-31
32 3918 NagaCorp Ltd.:O 230,026 8,000 0.01 0.00 48,880 2013-01-31
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 799,750 1,500 0.08 0.00 47,325 2013-01-31
34 0914 Anhui Conch Cement Company Limited:H 1,344,500 1,500 0.10 0.00 45,675 2013-01-31
35 0397 Minerva Group Holding Limited:O 2,318,000 200,000 0.04 0.00 45,200 2013-01-31
36 0509 Century Sunshine Group Holdings Limited:O 16,600,000 50,000 0.65 0.00 41,000 2013-01-31
37 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 120,000 50,000 0.02 0.01 37,500 2013-01-31
38 0005 HSBC HOLDINGS PLC:O 382,419 400 0.00 0.00 35,320 2013-01-31
39 3888 Kingsoft Corporation Limited:O 2,633,000 5,000 0.22 0.00 33,750 2013-01-31
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,961,927 8,000 0.12 0.00 30,800 2013-01-31
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,392,000 16,000 0.08 0.00 27,200 2013-01-31
42 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 201,627,871 120,000 3.70 0.00 24,960 2013-01-31
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,469,000 6,000 0.30 0.00 20,640 2013-01-31
44 0566 Hanergy Thin Film Power Group Limited:O 1,830,000 50,000 0.01 0.00 19,750 2013-01-31
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,553,400 1,000 0.09 0.00 18,580 2013-01-31
46 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 1,000 0.01 0.00 16,400 2013-01-31
47 0233 Mingyuan Medicare Development Company Limited:O 46,180,000 70,000 1.05 0.00 15,260 2013-01-31
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,762,000 6,000 0.45 0.00 14,460 2013-01-31
49 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 161,000 1,000 0.02 0.00 14,180 2013-01-31
50 3777 China Fiber Optic Network System Group Ltd.:O 434,000 10,000 0.04 0.00 14,000 2013-01-31
51 0506 China Foods Limited:O 1,976,000 2,000 0.07 0.00 13,400 2013-01-31
52 2008 Phoenix Media Investment (Holdings) Limited:O 992,000 4,000 0.02 0.00 12,480 2013-01-31
53 1068 China Yurun Food Group Limited:O 3,151,000 2,000 0.17 0.00 11,420 2013-01-31
54 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 555,000 6,000 0.03 0.00 9,780 2013-01-31
55 0552 China Communications Services Corporation Limited:H 960,000 2,000 0.04 0.00 9,440 2013-01-31
56 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,742,000 4,000 0.72 0.00 9,040 2013-01-31
57 0515 China Silver Technology Holdings Limited:O 266,000 8,000 0.06 0.00 8,400 2013-01-31
58 0297 Sinofert Holdings Limited:O 518,000 4,000 0.01 0.00 7,720 2013-01-31
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,896,000 2,000 0.90 0.00 6,720 2013-01-31
60 2382 Sunny Optical Technology (Group) Company Limited:O 323,000 1,000 0.03 0.00 6,600 2013-01-31
61 0548 Shenzhen Expressway Corporation Limited:H 4,956,000 2,000 0.66 0.00 6,500 2013-01-31
62 2727 Shanghai Electric Group Company Limited:H 12,068,000 2,000 0.41 0.00 6,420 2013-01-31
63 0763 ZTE CORPORATION:H 3,546,629 400 0.56 0.00 6,000 2013-01-31
64 1893 China National Materials Company Limited:H 1,554,000 2,000 0.13 0.01 4,880 2013-01-31
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,097,500 1,000 0.44 0.00 4,790 2013-01-31
66 8100 Famous Tech International Holdings Limited:O 283,767 20,000 0.02 0.00 3,940 2013-01-31
67 0723 Reliance Global Holdings Limited (BM):O 47,985,000 52,500 0.68 0.00 3,938 2013-01-31
68 1125 LAI FUNG HOLDINGS LIMITED:O 15,000 14,000 0.00 0.00 3,500 2013-01-31
69 2899 ZIJIN MINING GROUP CO., LTD.:H 37,388,250 1,000 0.62 0.00 2,990 2013-01-31
70 0598 SINOTRANS LIMITED:H 4,820,000 2,000 0.27 0.00 2,820 2013-01-31
71 2324 Capital VC Limited:O 40,000 40,000 0.00 0.00 2,600 2013-01-31
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,136,350 2,000 0.20 0.00 1,500 2013-01-31
73 0839 Anhui Tianda Oil Pipe Company Limited:H 591,000 1,000 0.12 0.00 1,340 2013-01-31
74 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,778,358 12,000 0.05 0.00 1,308 2013-01-31
75 0622 Oshidori International Holdings Limited:O 6,348,024 3,000 0.09 0.00 450 2013-01-31
76 0228 China Energy Development Holdings Limited:O 54,000 2,000 0.00 0.00 270 2013-01-31
77 0103 Shougang Century Holdings Limited:O 888,000 -2,000 0.05 -0.00 -680 2013-01-31
78 0190 HKC (HOLDINGS) LIMITED:O 2,864,935 -4,000 0.03 -0.00 -1,260 2013-01-31
79 0577 South Shore Holdings Limited:O 58,000 -2,000 0.01 -0.00 -1,760 2013-01-31
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,866,760 -1,000 0.25 -0.00 -2,320 2013-01-31
81 3666 Shanghai XNG Holdings Limited:O 0 -2,000 0.00 -0.00 -2,780 2013-01-31
82 1053 Chongqing Iron & Steel Company Limited:H 2,764,000 -2,000 0.51 -0.00 -2,880 2013-01-31
83 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,000 -4,000 0.01 -0.00 -3,280 2013-01-31
84 0712 Comtec Solar Systems Group Limited:O 652,000 -2,000 0.05 -0.01 -3,560 2013-01-31
85 0418 FOUNDER HOLDINGS LIMITED:O 11,794,000 -14,000 1.04 -0.00 -4,340 2013-01-31
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,608,000 -2,000 1.06 -0.00 -4,800 2013-01-31
87 0326 CHINA STAR ENTERTAINMENT LIMITED:O 614,175 -21,000 0.02 -0.00 -4,872 2013-01-31
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,187,500 -5,000 0.03 -0.00 -5,150 2013-01-31
89 1195 Kingwell Group Limited:O 912,000 -8,000 0.06 -0.00 -5,200 2013-01-31
90 0985 CST Holding (HK) Limited (KY):O 712,000 -48,000 0.00 -0.00 -5,424 2013-01-31
91 1387 China Dili Group:O 8,838,000 -8,000 0.04 -0.00 -5,440 2013-01-31
92 2777 Guangzhou R&F Properties Co., Ltd.:H 1,455,200 -400 0.14 -0.00 -5,632 2013-01-31
93 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,548,000 -2,000 0.15 -0.00 -5,760 2013-01-31
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,000 -2,000 0.01 -0.00 -5,960 2013-01-31
95 1202 Chengdu SIWI Science and Technology Company Limited:H 582,000 -6,000 0.36 -0.00 -6,180 2013-01-31
96 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,028,000 -4,000 0.23 -0.00 -6,320 2013-01-31
97 0916 China Longyuan Power Group Corporation Limited:H 9,007,000 -1,000 0.27 -0.00 -6,500 2013-01-31
98 0097 HENDERSON INVESTMENT LIMITED:O 6,187,000 -10,000 0.20 -0.00 -6,500 2013-01-31
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 226,000 -2,000 0.01 -0.00 -6,880 2013-01-31
100 1280 China Qidian Guofeng Holdings Limited:O 0 -20,000 0.00 -0.00 -6,900 2013-01-31
101 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,066,000 -10,000 2.39 -0.00 -6,900 2013-01-31
102 0670 China Eastern Airlines Corporation Limited:H 1,772,000 -2,000 0.05 -0.00 -7,060 2013-01-31
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,018,000 -2,000 0.16 -0.00 -8,540 2013-01-31
104 0956 China Suntien Green Energy Corporation Limited:H 1,847,000 -5,000 0.14 -0.00 -8,600 2013-01-31
105 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,476,000 -16,000 0.10 -0.00 -8,640 2013-01-31
106 1055 China Southern Airlines Company Limited:H 2,599,000 -2,000 0.09 -0.00 -9,320 2013-01-31
107 0751 Skyworth Group Limited:O 1,220,000 -2,000 0.04 -0.00 -9,440 2013-01-31
108 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 634,000 -24,000 0.04 -0.00 -9,600 2013-01-31
109 1883 CITIC Telecom International Holdings Limited:O 1,110,000 -4,000 0.05 -0.00 -10,840 2013-01-31
110 3389 Hengdeli Holdings Limited:O 672,000 -4,000 0.02 -0.00 -10,880 2013-01-31
111 0347 Angang Steel Company Limited:H 6,258,000 -2,000 0.58 -0.00 -11,480 2013-01-31
112 0371 Beijing Enterprises Water Group Limited:O 16,714,000 -6,000 0.24 -0.00 -11,640 2013-01-31
113 1818 Zhaojin Mining Industry Company Limited:H 2,320,750 -1,000 0.27 -0.00 -11,680 2013-01-31
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,917 -1,100 0.01 -0.00 -11,858 2013-01-31
115 1161 WATER OASIS GROUP LIMITED:O 218,000 -12,000 0.03 -0.00 -12,360 2013-01-31
116 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,710,000 -420,000 0.01 -0.00 -12,600 2013-01-31
117 0384 CHINA GAS HOLDINGS LIMITED:O 15,826,932 -2,000 0.35 -0.00 -13,480 2013-01-31
118 1382 Pacific Textiles Holdings Limited:O 11,000 -2,000 0.00 -0.00 -13,960 2013-01-31
119 0604 SHENZHEN INVESTMENT LIMITED:O 1,680,000 -4,000 0.05 -0.00 -14,280 2013-01-31
120 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,248,000 -16,000 0.09 -0.00 -14,720 2013-01-31
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,700 -1,000 0.01 -0.00 -15,520 2013-01-31
122 0951 CHAOWEI POWER HOLDINGS LIMITED:O 412,000 -4,000 0.04 -0.00 -15,800 2013-01-31
123 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -16,340 2013-01-31
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 224,600 -1,000 0.01 -0.00 -16,380 2013-01-31
125 2128 China Lesso Group Holdings Limited:O 1,397,000 -3,000 0.05 -0.00 -16,440 2013-01-31
126 1686 SUNEVISION HOLDINGS LTD.:O 322,500 -9,000 0.01 -0.00 -16,830 2013-01-31
127 0697 Shoucheng Holdings Limited:O 762,000 -34,000 0.01 -0.00 -17,680 2013-01-31
128 3330 Lingbao Gold Group Company Ltd.:H 4,384,000 -6,000 1.47 -0.00 -18,660 2013-01-31
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,066,000 -6,000 0.73 -0.00 -20,460 2013-01-31
130 0358 Jiangxi Copper Company Limited:H 3,857,000 -1,000 0.28 -0.00 -21,050 2013-01-31
131 0656 FOSUN INTERNATIONAL LIMITED:O 698,500 -4,000 0.01 -0.00 -21,600 2013-01-31
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,566,800 -13,600 0.34 -0.00 -21,760 2013-01-31
133 3300 CHINA GLASS HOLDINGS LIMITED:O 214,000 -20,000 0.01 -0.00 -24,200 2013-01-31
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,759,000 -4,000 0.01 -0.00 -26,760 2013-01-31
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,504,000 -4,000 0.45 -0.00 -27,560 2013-01-31
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,032,000 -4,000 0.21 -0.00 -28,000 2013-01-31
137 1251 SPT Energy Group Inc.:O 144,000 -8,000 0.01 -0.00 -28,960 2013-01-31
138 0588 Beijing North Star Company Limited:H 5,158,000 -14,000 0.73 -0.00 -30,800 2013-01-31
139 0390 CHINA RAILWAY GROUP LIMITED:H 20,324,000 -7,000 0.48 -0.00 -30,940 2013-01-31
140 0819 Tianneng Power International Limited:O 2,160,000 -6,000 0.20 -0.00 -32,760 2013-01-31
141 1997 Regent Manner International Holdings Limited:O 158,000 -22,000 0.01 -0.00 -32,780 2013-01-31
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,312,000 -10,000 0.23 -0.00 -32,800 2013-01-31
143 0389 China Tontine Wines Group Limited:O 7,926,000 -40,000 0.39 -0.00 -33,200 2013-01-31
144 1052 Yuexiu Transport Infrastructure Limited:O 2,379,800 -8,000 0.14 -0.00 -34,160 2013-01-31
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,224,500 -500 0.07 -0.00 -34,775 2013-01-31
146 2868 Beijing Capital Land Co., Ltd.:H 2,352,000 -10,000 0.23 -0.00 -36,000 2013-01-31
147 1149 Anxin-China Holdings Limited:O 796,000 -20,000 0.03 -0.00 -36,400 2013-01-31
148 2331 LI NING COMPANY LIMITED:O 688,000 -7,000 0.07 -0.00 -36,400 2013-01-31
149 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,288,000 -8,000 0.46 -0.00 -39,200 2013-01-31
150 6030 CITIC Securities Company Limited:H 1,085,000 -2,000 0.09 -0.00 -41,400 2013-01-31
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,793,200 -11,200 4.21 -0.00 -42,224 2013-01-31
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,379,000 -10,000 0.13 -0.00 -42,700 2013-01-31
153 1988 China Minsheng Banking Corp., Ltd.:H 223,600 -3,900 0.00 -0.00 -43,446 2013-01-31
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,963,000 -10,000 0.31 -0.00 -45,100 2013-01-31
155 0709 GIORDANO INTERNATIONAL LIMITED:O 338,000 -6,000 0.02 -0.00 -47,280 2013-01-31
156 0177 Jiangsu Expressway Company Limited:H 6,034,000 -6,000 0.49 -0.00 -48,000 2013-01-31
157 0522 ASMPT Limited:O 13,600 -500 0.00 -0.00 -49,000 2013-01-31
158 0603 China Oil And Gas Group Limited:O 1,577,200 -40,000 0.03 -0.00 -49,200 2013-01-31
159 2238 Guangzhou Automobile Group Co., Ltd.:H 9,487,514 -7,584 0.43 -0.00 -49,220 2013-01-31
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,245,000 -15,000 0.23 -0.00 -49,800 2013-01-31
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 576,000 -4,000 0.04 -0.00 -50,000 2013-01-31
162 1299 AIA Group Limited:O 3,979,400 -2,000 0.03 -0.00 -61,700 2013-01-31
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,384,000 -8,000 0.26 -0.00 -64,000 2013-01-31
164 2883 China Oilfield Services Limited:H 504,000 -4,000 0.03 -0.00 -67,200 2013-01-31
165 0008 PCCW LIMITED:O 325,377 -20,000 0.00 -0.00 -68,600 2013-01-31
166 0659 CTF Services Limited (BM):O 78,213 -5,000 0.00 -0.00 -69,200 2013-01-31
167 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,926,000 -4,000 0.03 -0.00 -87,200 2013-01-31
168 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,662,000 -34,000 0.17 -0.00 -98,940 2013-01-31
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 466,000 -5,000 0.18 -0.00 -99,600 2013-01-31
170 0694 Beijing Capital International Airport Company Limited:H 3,788,000 -18,000 0.20 -0.00 -116,280 2013-01-31
171 3339 Lonking Holdings Limited:O 8,361,000 -63,000 0.20 -0.00 -127,260 2013-01-31
172 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,000 -100,000 0.00 -0.01 -130,000 2013-01-31
173 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,396,000 -14,000 1.46 -0.01 -142,800 2013-01-31
174 0753 Air China Limited:H 6,562,000 -22,000 0.14 -0.00 -146,080 2013-01-31
175 0750 China Shuifa Singyes Energy Holdings Limited:O 3,648,600 -19,000 0.57 -0.00 -171,570 2013-01-31
176 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 644,000 -10,000 0.29 -0.00 -179,800 2013-01-31
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,880,000 -118,000 0.77 -0.01 -200,600 2013-01-31
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,944,000 -22,000 0.05 -0.00 -207,020 2013-01-31
179 1211 BYD COMPANY LIMITED:H 4,777,600 -8,000 0.60 -0.00 -207,600 2013-01-31
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,180,000 -28,000 0.33 -0.00 -209,440 2013-01-31
181 0857 PETROCHINA COMPANY LIMITED:H 32,608,000 -22,000 0.15 -0.00 -243,320 2013-01-31
182 2039 China International Marine Containers (Group) Co., Ltd.:H 4,885,813 -16,200 0.34 -0.00 -267,300 2013-01-31
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 989,590 -21,000 0.04 -0.00 -271,320 2013-01-31
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,331,280 -25,800 0.30 -0.00 -271,932 2013-01-31
185 0895 Dongjiang Environmental Company Limited:H 2,118,200 -7,800 5.95 -0.02 -287,040 2013-01-31
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,238,328 -32,000 0.08 -0.00 -325,760 2013-01-31
187 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 544,000 -300,000 0.15 -0.08 -360,000 2013-01-31
188 0011 HANG SENG BANK, LIMITED:O 101,000 -3,000 0.01 -0.00 -381,000 2013-01-31
189 0700 TENCENT HOLDINGS LIMITED:O 752,800 -1,800 0.04 -0.00 -488,520 2013-01-31
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,924,000 -52,000 0.18 -0.00 -613,600 2013-01-31
191 0489 DongFeng Motor Group Company Limited (CN):H 11,690,000 -50,000 0.41 -0.00 -633,000 2013-01-31
192 1766 CRRC Corporation Limited:H 16,322,000 -100,000 0.81 -0.00 -639,000 2013-01-31
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,496,000 -62,000 0.05 -0.00 -646,040 2013-01-31
194 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,074,000 -22,000 0.16 -0.00 -985,600 2013-01-31
195 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,988,500 -45,000 0.11 -0.00 -1,170,000 2013-01-31
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,643,320 -100,000 0.01 -0.00 -1,246,000 2013-01-31
197 1109 CHINA RESOURCES LAND LIMITED:O 1,362,000 -126,000 0.02 -0.00 -2,973,600 2013-01-31
198 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 948,000 -139,000 0.08 -0.01 -4,170,000 2013-01-31
199 1339 People's Insurance Company (Group) of China Limited (The):H 154,646,000 -3,321,000 1.77 -0.04 -15,309,810 2013-01-31
200 0998 China CITIC Bank Corporation Limited:H 40,788,609 -4,490,000 0.27 -0.03 -23,752,100 2013-01-31

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