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

CCASS holding changes from 2013-02-08 to 2013-02-14

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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 0494 LI & FUNG LIMITED:O 4,253,800 4,217,400 0.05 0.05 43,270,524 2013-02-14
2 3918 NagaCorp Ltd.:O 588,026 324,000 0.03 0.02 1,921,320 2013-02-14
3 1211 BYD COMPANY LIMITED:H 4,823,000 60,000 0.61 0.01 1,797,000 2013-02-14
4 6030 CITIC Securities Company Limited:H 1,409,000 64,000 0.12 0.01 1,278,720 2013-02-14
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,860,000 222,000 0.11 0.00 941,280 2013-02-14
6 0880 SJM Holdings Limited:O 830,000 45,000 0.01 0.00 933,750 2013-02-14
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,385,880 49,000 0.31 0.00 504,700 2013-02-14
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,628,000 28,000 0.05 0.00 307,440 2013-02-14
9 0973 L'Occitane International S.A.:O 298,750 11,250 0.02 0.00 258,750 2013-02-14
10 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 471,000 11,000 0.18 0.00 256,850 2013-02-14
11 0750 China Shuifa Singyes Energy Holdings Limited:O 3,886,000 28,000 0.60 0.00 252,000 2013-02-14
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,096,000 34,000 0.22 0.00 249,560 2013-02-14
13 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,220,000 32,000 0.33 0.00 238,720 2013-02-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,525,000 55,000 0.10 0.00 237,050 2013-02-14
15 1818 Zhaojin Mining Industry Company Limited:H 2,338,750 19,000 0.27 0.00 211,660 2013-02-14
16 1088 China Shenhua Energy Company Limited:H 1,076,000 6,500 0.03 0.00 200,850 2013-02-14
17 6837 Haitong Securities Co., Ltd.:H 180,400 13,200 0.01 0.00 177,144 2013-02-14
18 2282 MGM China Holdings Limited:O 288,000 8,000 0.01 0.00 140,320 2013-02-14
19 2868 Beijing Capital Land Co., Ltd.:H 2,364,000 30,000 0.23 0.00 103,800 2013-02-14
20 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 748,000 32,000 0.22 0.01 97,280 2013-02-14
21 1265 Tianjin Jinran Public Utilities Company Limited:H 1,170,000 30,000 0.23 0.01 89,400 2013-02-14
22 0753 Air China Limited:H 7,084,000 12,000 0.16 0.00 82,440 2013-02-14
23 0700 TENCENT HOLDINGS LIMITED:O 746,100 300 0.04 0.00 81,540 2013-02-14
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,567,000 160,000 0.06 0.00 74,400 2013-02-14
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,662,400 2,000 0.04 0.00 69,100 2013-02-14
26 0777 NetDragon Websoft Holdings Limited:O 2,713,000 5,000 0.54 0.00 55,600 2013-02-14
27 2010 Real Nutriceutical Group Limited:O 2,853,000 20,000 0.25 0.00 49,200 2013-02-14
28 0124 Guangdong Land Holdings Limited:O 618,000 14,000 0.04 0.00 46,060 2013-02-14
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,563,000 12,000 0.30 0.00 42,000 2013-02-14
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,499,120 7,500 0.21 0.00 34,125 2013-02-14
31 1623 Hilong Holding Limited:O 30,000 10,000 0.00 0.00 32,500 2013-02-14
32 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 163,000 2,000 0.02 0.00 29,240 2013-02-14
33 0555 REXLot Holdings Limited:O 4,675,000 25,000 0.06 0.00 18,000 2013-02-14
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 88,000 10,000 0.00 0.00 17,100 2013-02-14
35 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,260,000 5,000 0.24 0.00 17,050 2013-02-14
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,215,000 105,000 0.06 0.00 16,380 2013-02-14
37 0598 SINOTRANS LIMITED:H 4,860,000 10,000 0.27 0.00 15,500 2013-02-14
38 0196 Honghua Group Limited:O 404,000 4,000 0.01 0.00 15,160 2013-02-14
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,500,800 10,000 0.34 0.00 15,100 2013-02-14
40 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 905,000 6,000 0.07 0.00 14,580 2013-02-14
41 3303 Jutal Offshore Oil Services Limited:O 90,000 10,000 0.01 0.00 14,400 2013-02-14
42 3888 Kingsoft Corporation Limited:O 2,589,000 2,000 0.22 0.00 14,000 2013-02-14
43 0602 Jiahua Stores Holdings Limited:O 275,000 35,000 0.03 0.00 13,475 2013-02-14
44 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 236,000 2,000 0.13 0.00 13,180 2013-02-14
45 0011 HANG SENG BANK, LIMITED:O 100,600 100 0.01 0.00 12,650 2013-02-14
46 1068 China Yurun Food Group Limited:O 3,149,000 2,000 0.17 0.00 10,920 2013-02-14
47 3800 GCL Technology Holdings Limited (KY):O 4,858,000 5,000 0.03 0.00 10,900 2013-02-14
48 0436 New Universe Environmental Group Limited:O 1,439,900 100,000 0.05 0.00 10,700 2013-02-14
49 1313 China Resources Building Materials Technology Holdings Limited:O 114,000 2,000 0.00 0.00 10,000 2013-02-14
50 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,816,000 10,000 0.90 0.00 9,600 2013-02-14
51 0233 Mingyuan Medicare Development Company Limited:O 46,210,000 40,000 1.05 0.00 8,920 2013-02-14
52 0587 Hua Han Health Industry Holdings Limited:O 275,808 4,000 0.01 0.00 8,440 2013-02-14
53 0763 ZTE CORPORATION:H 3,546,679 600 0.56 0.00 8,436 2013-02-14
54 0359 China Haisheng Juice Holdings Co., Ltd.:O 192,000 16,000 0.02 0.00 8,000 2013-02-14
55 1125 LAI FUNG HOLDINGS LIMITED:O 49,000 30,000 0.00 0.00 7,800 2013-02-14
56 0829 Shenguan Holdings (Group) Limited:O 2,928,000 2,000 0.09 0.00 7,760 2013-02-14
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,098,000 10,000 0.05 0.00 7,200 2013-02-14
58 2008 Phoenix Media Investment (Holdings) Limited:O 990,000 2,000 0.02 0.00 6,640 2013-02-14
59 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,080,000 10,000 0.15 0.00 6,600 2013-02-14
60 0455 Tianda Pharmaceuticals Limited:O 468,000 14,000 0.03 0.00 5,810 2013-02-14
61 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 57,000 2,000 0.00 0.00 5,560 2013-02-14
62 8163 NOIZ Group Limited:O 5,720,000 520,000 0.06 0.01 5,200 2013-02-14
63 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,091,500 1,000 0.44 0.00 5,120 2013-02-14
64 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 26,000 20,000 0.00 0.00 5,000 2013-02-14
65 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 20,000 4,000 0.01 0.00 5,000 2013-02-14
66 0485 China Sinostar Group Company Limited:O 41,875 40,000 0.00 0.00 4,640 2013-02-14
67 2007 Country Garden Holdings Company Limited:O 989,724 1,000 0.01 0.00 4,000 2013-02-14
68 0515 China Silver Technology Holdings Limited:O 272,000 4,000 0.06 0.00 3,920 2013-02-14
69 0008 PCCW LIMITED:O 325,377 1,000 0.00 0.00 3,740 2013-02-14
70 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,719,725 4,000 0.46 0.00 3,520 2013-02-14
71 1097 i-CABLE Communications Limited:O 470,164 8,000 0.02 0.00 2,920 2013-02-14
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,127,500 2,500 0.03 0.00 2,600 2013-02-14
73 1165 Shunfeng International Clean Energy Limited:O 174,000 2,000 0.01 0.00 2,520 2013-02-14
74 1929 Chow Tai Fook Jewellery Group Limited:O 1,062,400 200 0.01 0.00 2,388 2013-02-14
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,317 200 0.01 0.00 2,048 2013-02-14
76 8080 North Asia Strategic Holdings Limited:O 57,400 8,000 0.00 0.00 1,824 2013-02-14
77 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,542,000 4,000 0.22 0.00 1,600 2013-02-14
78 8190 Combest Holdings Limited:O 2,060,000 10,000 0.06 0.00 1,000 2013-02-14
79 1185 China Energine International (Holdings) Limited:O 1,156,000 2,000 0.03 0.00 740 2013-02-14
80 0190 HKC (HOLDINGS) LIMITED:O 2,874,408 -527 0.03 -0.00 -169 2013-02-14
81 0747 Shenyang Public Utility Holdings Company Limited:H 590,000 -2,000 0.14 -0.00 -1,100 2013-02-14
82 0757 Solargiga Energy Holdings Limited:O 11,097,000 -3,000 0.45 -0.00 -1,440 2013-02-14
83 2886 Binhai Investment Company Limited:O 16,476,000 -4,000 0.27 -0.00 -1,640 2013-02-14
84 1618 Metallurgical Corporation of China Ltd.:H 438,000 -1,000 0.02 -0.00 -1,650 2013-02-14
85 1868 Neo-Neon Holdings Limited:O 110,000 -1,000 0.01 -0.00 -1,740 2013-02-14
86 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 116,000 -1,000 0.01 -0.00 -1,770 2013-02-14
87 2383 TOM GROUP LIMITED:O 704,000 -2,000 0.02 -0.00 -1,860 2013-02-14
88 0985 CST Holding (HK) Limited (KY):O 696,000 -16,000 0.00 -0.00 -1,872 2013-02-14
89 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 76,000 -500 0.02 -0.00 -2,170 2013-02-14
90 0815 China Silver Group Limited:O 6,000 -2,000 0.00 -0.00 -2,660 2013-02-14
91 0622 Oshidori International Holdings Limited:O 6,316,049 -18,000 0.09 -0.00 -2,682 2013-02-14
92 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,059 -2,000 0.00 -0.00 -2,900 2013-02-14
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,716,000 -1,000 0.20 -0.00 -3,280 2013-02-14
94 0023 BANK OF EAST ASIA, LIMITED (THE):O 67,398 -120 0.00 -0.00 -3,780 2013-02-14
95 0956 China Suntien Green Energy Corporation Limited:H 1,883,000 -2,000 0.14 -0.00 -3,920 2013-02-14
96 0285 BYD Electronic (International) Company Limited:O 455,000 -1,500 0.02 -0.00 -3,945 2013-02-14
97 0926 Besunyen Holdings Company Limited:O 213,000 -11,000 0.01 -0.00 -4,290 2013-02-14
98 0097 HENDERSON INVESTMENT LIMITED:O 6,155,000 -7,000 0.20 -0.00 -4,480 2013-02-14
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -4,620 2013-02-14
100 3818 China Dongxiang (Group) Co., Ltd.:O 267,000 -4,000 0.00 -0.00 -4,720 2013-02-14
101 0498 Blue River Holdings Limited:O 840,000 -24,000 0.02 -0.00 -4,800 2013-02-14
102 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 412,129 -2,000 0.01 -0.00 -5,220 2013-02-14
103 0656 FOSUN INTERNATIONAL LIMITED:O 694,000 -1,000 0.01 -0.00 -5,350 2013-02-14
104 6808 SUN ART RETAIL GROUP LIMITED:O 3,196,500 -500 0.03 -0.00 -5,590 2013-02-14
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,614,500 -1,000 0.03 -0.00 -5,680 2013-02-14
106 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,600,500 -7,500 1.03 -0.00 -6,150 2013-02-14
107 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,018,000 -18,000 0.15 -0.00 -6,300 2013-02-14
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,776,000 -2,000 0.89 -0.00 -6,620 2013-02-14
109 2382 Sunny Optical Technology (Group) Company Limited:O 325,000 -1,000 0.03 -0.00 -6,860 2013-02-14
110 3828 Ming Fai International Holdings Limited:O 14,000 -8,000 0.00 -0.00 -7,200 2013-02-14
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 899,000 -1,000 0.24 -0.00 -7,500 2013-02-14
112 0418 FOUNDER HOLDINGS LIMITED:O 11,739,600 -26,000 1.04 -0.00 -7,930 2013-02-14
113 0728 CHINA TELECOM CORPORATION LIMITED:H 6,002,000 -2,000 0.04 -0.00 -8,140 2013-02-14
114 1128 Wynn Macau, Limited:O 324,400 -400 0.01 -0.00 -8,300 2013-02-14
115 0588 Beijing North Star Company Limited:H 5,162,000 -4,000 0.73 -0.00 -8,600 2013-02-14
116 0258 TOMSON GROUP LIMITED:O 108,000 -4,000 0.01 -0.00 -9,000 2013-02-14
117 0908 Zhuhai Holdings Investment Group Limited:O 2,898,000 -8,000 0.26 -0.00 -9,440 2013-02-14
118 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 54,500 -500 0.00 -0.00 -9,490 2013-02-14
119 1099 SINOPHARM GROUP CO. LTD.:H 273,600 -400 0.03 -0.00 -9,620 2013-02-14
120 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,276,000 -2,000 0.46 -0.00 -9,700 2013-02-14
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 201,009,534 -50,000 3.68 -0.00 -10,000 2013-02-14
122 0998 China CITIC Bank Corporation Limited:H 40,273,609 -2,000 0.27 -0.00 -10,400 2013-02-14
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 478,687 -4,000 0.03 -0.00 -10,440 2013-02-14
124 3333 China Evergrande Group:O 785,000 -3,000 0.00 -0.00 -11,790 2013-02-14
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,500 -1,000 0.00 -0.00 -11,840 2013-02-14
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,418,000 -4,000 0.15 -0.00 -12,160 2013-02-14
127 0270 GUANGDONG INVESTMENT LIMITED:O 377,098 -2,000 0.01 -0.00 -13,080 2013-02-14
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,246,000 -4,000 0.23 -0.00 -13,240 2013-02-14
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,640,000 -8,000 0.76 -0.00 -13,520 2013-02-14
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,084,000 -4,000 0.10 -0.00 -14,200 2013-02-14
131 1733 E-Commodities Holdings Limited:O 261,000 -12,000 0.01 -0.00 -14,400 2013-02-14
132 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,622,000 -6,000 1.07 -0.00 -14,400 2013-02-14
133 0914 Anhui Conch Cement Company Limited:H 1,327,500 -500 0.10 -0.00 -15,225 2013-02-14
134 2357 AviChina Industry & Technology Company Limited:H 1,748,000 -4,000 0.07 -0.00 -15,480 2013-02-14
135 0825 New World Department Store China Limited:O 258,000 -3,000 0.02 -0.00 -15,510 2013-02-14
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 -1,000 0.00 -0.00 -15,820 2013-02-14
137 0853 MicroPort Scientific Corporation:O 3,990,000 -3,000 0.28 -0.00 -16,170 2013-02-14
138 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,724,000 -6,000 0.53 -0.00 -16,800 2013-02-14
139 2088 Xiwang Property Holdings Company Limited:O 14,820 -20,000 0.00 -0.00 -17,600 2013-02-14
140 0691 China Shanshui Cement Group Limited:O 53,000 -3,000 0.00 -0.00 -17,670 2013-02-14
141 2009 BBMG Corporation:H 413,000 -2,500 0.04 -0.00 -18,325 2013-02-14
142 1055 China Southern Airlines Company Limited:H 2,584,000 -4,000 0.09 -0.00 -18,440 2013-02-14
143 0546 Fufeng Group Limited:O 365,000 -5,000 0.02 -0.00 -18,500 2013-02-14
144 2727 Shanghai Electric Group Company Limited:H 12,062,000 -6,000 0.41 -0.00 -19,380 2013-02-14
145 0389 China Tontine Wines Group Limited:O 6,598,000 -30,000 0.33 -0.00 -21,300 2013-02-14
146 0182 Concord New Energy Group Limited:O 5,120,400 -70,000 0.07 -0.00 -23,100 2013-02-14
147 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,639,320 -2,000 0.01 -0.00 -23,240 2013-02-14
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,378,000 -14,000 0.08 -0.00 -23,380 2013-02-14
149 0489 DongFeng Motor Group Company Limited (CN):H 11,900,000 -2,000 0.42 -0.00 -24,120 2013-02-14
150 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,880,000 -24,000 2.25 -0.01 -25,440 2013-02-14
151 1193 China Resources Gas Group Limited:O 1,042,300 -1,500 0.05 -0.00 -25,470 2013-02-14
152 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 121,000 -20,000 0.01 -0.00 -27,400 * 2013-02-14
153 3330 Lingbao Gold Group Company Ltd.:H 4,378,000 -10,000 1.47 -0.00 -30,400 2013-02-14
154 1777 Fantasia Holdings Group Co., Limited:O 478,500 -25,500 0.01 -0.00 -31,875 2013-02-14
155 2238 Guangzhou Automobile Group Co., Ltd.:H 9,444,022 -4,948 0.43 -0.00 -32,706 2013-02-14
156 0119 Poly Property Group Co., Limited:O 478,000 -6,000 0.01 -0.00 -34,260 2013-02-14
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,858,000 -4,000 0.04 -0.01 -34,480 2013-02-14
158 2880 Liaoning Port Co., Ltd.:H 2,740,000 -20,000 0.26 -0.00 -38,600 2013-02-14
159 1045 APT SATELLITE HOLDINGS LIMITED:O 141,250 -10,000 0.02 -0.00 -39,000 2013-02-14
160 0371 Beijing Enterprises Water Group Limited:O 16,564,000 -18,000 0.22 -0.00 -39,780 2013-02-14
161 3993 CMOC Group Limited (CN):H 1,787,000 -10,000 0.14 -0.00 -42,100 2013-02-14
162 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,864,000 -2,000 0.03 -0.00 -43,600 2013-02-14
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,112,277 -18,000 19.64 -0.00 -44,820 2013-02-14
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,910 -836 0.01 -0.00 -45,353 2013-02-14
165 0347 Angang Steel Company Limited:H 6,064,000 -8,000 0.56 -0.00 -45,680 2013-02-14
166 2331 LI NING COMPANY LIMITED:O 684,500 -9,500 0.06 -0.00 -45,695 2013-02-14
167 1378 China Hongqiao Group Limited:O 148,500 -12,000 0.00 -0.00 -49,320 2013-02-14
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,827,080 -20,240 0.25 -0.00 -51,410 2013-02-14
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 882,000 -15,000 0.03 -0.00 -52,500 2013-02-14
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,001,590 -4,000 0.04 -0.00 -57,200 2013-02-14
171 3998 Bosideng International Holdings Limited:O 2,368,000 -24,000 0.03 -0.00 -58,080 2013-02-14
172 0357 Hainan Meilan International Airport Company Limited:H 108,000 -10,000 0.05 -0.00 -59,800 2013-02-14
173 2888 STANDARD CHARTERED PLC:O 3,267 -300 0.00 -0.00 -62,220 2013-02-14
174 2777 Guangzhou R&F Properties Co., Ltd.:H 1,463,200 -4,800 0.14 -0.00 -63,648 2013-02-14
175 2626 Hunan Nonferrous Metals Corporation Limited:H 3,802,000 -26,000 0.23 -0.00 -65,520 2013-02-14
176 0709 GIORDANO INTERNATIONAL LIMITED:O 330,000 -8,000 0.02 -0.00 -66,400 2013-02-14
177 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,372,000 -6,000 1.44 -0.00 -66,480 2013-02-14
178 2689 Nine Dragons Paper (Holdings) Limited:O 2,525,000 -10,000 0.05 -0.00 -66,800 2013-02-14
179 0384 CHINA GAS HOLDINGS LIMITED:O 15,666,932 -10,000 0.34 -0.00 -67,500 2013-02-14
180 1800 China Communications Construction Company Limited:H 6,426,000 -9,000 0.15 -0.00 -68,490 2013-02-14
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 131,192 -5,000 0.00 -0.00 -69,900 2013-02-14
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,883,927 -16,000 0.12 -0.00 -70,240 2013-02-14
183 0951 CHAOWEI POWER HOLDINGS LIMITED:O 309,000 -20,000 0.03 -0.00 -82,400 2013-02-14
184 0506 China Foods Limited:O 1,968,000 -16,000 0.07 -0.00 -84,320 2013-02-14
185 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,272,000 -31,000 0.04 -0.00 -84,940 2013-02-14
186 2369 Coolpad Group Limited:O 392,000 -40,000 0.02 -0.00 -85,600 2013-02-14
187 0569 China Automation Group Limited:O 39,471,541 -42,000 3.85 -0.00 -87,780 2013-02-14
188 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,890,000 -40,000 1.26 -0.03 -89,600 2013-02-14
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,534,100 -5,000 0.09 -0.00 -90,500 2013-02-14
190 0861 DIGITAL CHINA HOLDINGS LIMITED:O 442,000 -8,000 0.04 -0.00 -90,880 2013-02-14
191 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,054,000 -2,000 0.16 -0.00 -94,300 2013-02-14
192 0548 Shenzhen Expressway Corporation Limited:H 4,928,000 -30,000 0.66 -0.00 -98,700 2013-02-14
193 0805 GLENCORE PLC:O 249,800 -2,200 0.00 -0.00 -104,830 2013-02-14
194 3983 China BlueChemical Ltd.:H 598,000 -20,000 0.03 -0.00 -112,200 2013-02-14
195 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,440,000 -26,000 0.13 -0.00 -120,900 2013-02-14
196 1299 AIA Group Limited:O 3,943,600 -4,000 0.03 -0.00 -124,800 2013-02-14
197 1109 CHINA RESOURCES LAND LIMITED:O 1,234,000 -6,000 0.02 -0.00 -131,700 2013-02-14
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,788,000 -42,000 0.72 -0.00 -140,700 2013-02-14
199 0751 Skyworth Group Limited:O 1,238,000 -28,000 0.04 -0.00 -144,200 2013-02-14
200 3339 Lonking Holdings Limited:O 8,046,000 -75,000 0.19 -0.00 -156,000 2013-02-14
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,398,000 -24,000 0.45 -0.00 -159,360 2013-02-14
202 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 506,000 -2,000 0.04 -0.00 -161,800 2013-02-14
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,827,000 -38,000 0.30 -0.00 -162,640 2013-02-14
204 0857 PETROCHINA COMPANY LIMITED:H 32,504,000 -18,000 0.15 -0.00 -191,160 2013-02-14
205 0694 Beijing Capital International Airport Company Limited:H 3,742,000 -28,000 0.20 -0.00 -194,600 2013-02-14
206 0895 Dongjiang Environmental Company Limited:H 2,085,400 -5,600 5.86 -0.02 -208,320 2013-02-14
207 3323 China National Building Material Company Limited:H 2,534,000 -20,000 0.09 -0.00 -247,200 2013-02-14
208 0390 CHINA RAILWAY GROUP LIMITED:H 20,239,000 -57,000 0.48 -0.00 -248,520 2013-02-14
209 0189 DONGYUE GROUP LIMITED:O 670,000 -50,000 0.03 -0.00 -262,000 2013-02-14
210 2866 COSCO SHIPPING Development Co., Ltd.:H 18,206,150 -108,000 0.49 -0.00 -264,600 2013-02-14
211 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,698,400 -70,400 4.18 -0.03 -271,040 2013-02-14
212 2899 ZIJIN MINING GROUP CO., LTD.:H 37,248,500 -100,000 0.62 -0.00 -284,000 2013-02-14
213 2039 China International Marine Containers (Group) Co., Ltd.:H 4,780,401 -18,900 0.33 -0.00 -308,448 2013-02-14
214 3988 BANK OF CHINA LIMITED:H 52,970,000 -91,000 0.06 -0.00 -348,530 2013-02-14
215 0823 Link Real Estate Investment Trust:Unit 1,615,000 -9,000 0.07 -0.00 -378,000 2013-02-14
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 786,000 -13,000 0.08 -0.00 -403,000 2013-02-14
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,236,000 -18,000 0.02 -0.00 -406,800 2013-02-14
218 3389 Hengdeli Holdings Limited:O 780,000 -176,000 0.02 -0.00 -455,840 2013-02-14
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,542,000 -71,000 0.01 -0.00 -464,340 2013-02-14
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,200 -15,000 0.01 -0.00 -470,250 2013-02-14
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,138,328 -60,000 0.06 -0.00 -651,600 2013-02-14
222 0916 China Longyuan Power Group Corporation Limited:H 8,919,000 -93,000 0.27 -0.00 -661,230 2013-02-14
223 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,500 -25,000 0.01 -0.00 -676,250 2013-02-14
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,166,000 -104,000 0.26 -0.00 -813,280 2013-02-14
225 1398 Industrial and Commercial Bank of China Limited:H 33,737,725 -158,000 0.04 -0.00 -911,660 2013-02-14
226 0151 Want Want China Holdings Limited:O 630,829,480 -99,000 4.77 -0.00 -1,087,020 2013-02-14
227 1186 China Railway Construction Corporation Limited:H 29,235,000 -194,000 1.41 -0.01 -1,612,140 2013-02-14
228 1928 Sands China Ltd.:O 889,200 -44,400 0.01 -0.00 -1,620,600 2013-02-14
229 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 743,000 -64,500 0.06 -0.01 -2,028,525 2013-02-14
230 1766 CRRC Corporation Limited:H 16,081,000 -311,000 0.79 -0.02 -2,043,270 2013-02-14
231 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,498,000 -320,000 0.17 -0.01 -3,692,800 2013-02-14
232 0883 CNOOC LIMITED:O 4,030,000 -279,500 0.01 -0.00 -4,438,460 2013-02-14
233 1339 People's Insurance Company (Group) of China Limited (The):H 141,093,000 -1,055,000 1.62 -0.01 -4,947,950 2013-02-14
234 0992 LENOVO GROUP LIMITED:O 12,144,000 -1,178,000 0.12 -0.01 -10,071,900 2013-02-14
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,422,975 -6,271,500 0.40 -0.24 -26,277,585 2013-02-14

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