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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0992 LENOVO GROUP LIMITED:O 15,944,000 4,704,000 0.15 0.05 40,313,280 2013-02-21
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,005,000 560,000 0.10 0.01 2,452,800 2013-02-21
3 1186 China Railway Construction Corporation Limited:H 29,281,500 156,500 1.41 0.01 1,264,520 2013-02-21
4 1766 CRRC Corporation Limited:H 15,315,000 127,000 0.76 0.01 826,770 2013-02-21
5 1070 TCL Electronics Holdings Limited:O 1,839,600 129,800 0.14 0.01 769,714 2013-02-21
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,444,000 62,000 0.05 0.00 660,920 2013-02-21
7 1211 BYD COMPANY LIMITED:H 4,639,000 20,000 0.58 0.00 600,000 2013-02-21
8 1398 Industrial and Commercial Bank of China Limited:H 34,303,725 101,000 0.04 0.00 560,550 2013-02-21
9 0916 China Longyuan Power Group Corporation Limited:H 8,789,000 56,000 0.26 0.00 390,320 2013-02-21
10 0750 China Shuifa Singyes Energy Holdings Limited:O 3,938,200 46,600 0.61 0.01 379,790 2013-02-21
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 586,000 18,000 0.27 0.01 336,240 2013-02-21
12 6030 CITIC Securities Company Limited:H 2,255,500 17,000 0.19 0.00 316,880 2013-02-21
13 0552 China Communications Services Corporation Limited:H 1,078,000 50,000 0.05 0.00 253,500 2013-02-21
14 1199 COSCO SHIPPING Ports Limited:O 328,000 20,000 0.01 0.00 243,200 2013-02-21
15 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,012,590 18,000 0.04 0.00 240,480 2013-02-21
16 1259 Prosperous Future Holdings Limited (KY):O 227,000 50,000 0.02 0.00 175,000 2013-02-21
17 0763 ZTE CORPORATION:H 3,550,715 11,800 0.56 0.00 161,660 2013-02-21
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 777,500 5,000 0.08 0.00 155,750 2013-02-21
19 2222 NVC International Holdings Limited:O 119,000 80,000 0.00 0.00 152,000 2013-02-21
20 0914 Anhui Conch Cement Company Limited:H 1,365,500 4,500 0.11 0.00 127,575 2013-02-21
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,748,000 26,000 0.30 0.00 96,980 2013-02-21
22 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 20,000 0.00 0.00 96,600 2013-02-21
23 0880 SJM Holdings Limited:O 828,000 5,000 0.01 0.00 93,700 2013-02-21
24 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,252,000 12,000 0.33 0.00 86,880 2013-02-21
25 1818 Zhaojin Mining Industry Company Limited:H 2,314,250 8,000 0.26 0.00 80,320 2013-02-21
26 0735 China Power Clean Energy Development Company Limited:O 4,300,000 140,000 0.04 0.00 74,200 2013-02-21
27 0005 HSBC HOLDINGS PLC:O 386,819 800 0.00 0.00 68,080 2013-02-21
28 2868 Beijing Capital Land Co., Ltd.:H 2,262,000 20,000 0.22 0.00 67,400 2013-02-21
29 2382 Sunny Optical Technology (Group) Company Limited:O 338,000 9,000 0.03 0.00 65,880 2013-02-21
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,671,400 2,000 0.04 0.00 64,300 2013-02-21
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 516,000 1,000 0.05 0.00 57,750 2013-02-21
32 3899 CIMC Enric Holdings Limited:O 148,000 6,000 0.01 0.00 49,680 2013-02-21
33 1868 Neo-Neon Holdings Limited:O 134,500 25,000 0.01 0.00 48,750 2013-02-21
34 3838 China Starch Holdings Limited:O 1,660,000 200,000 0.03 0.00 48,000 2013-02-21
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 653,500 1,500 0.05 0.00 47,100 2013-02-21
36 0956 China Suntien Green Energy Corporation Limited:H 1,913,000 24,000 0.14 0.00 47,040 2013-02-21
37 1109 CHINA RESOURCES LAND LIMITED:O 1,356,000 2,000 0.02 0.00 43,500 2013-02-21
38 0694 Beijing Capital International Airport Company Limited:H 3,706,000 6,000 0.20 0.00 39,960 2013-02-21
39 1293 Grand Baoxin Auto Group Limited:O 37,500 4,000 0.00 0.00 35,560 2013-02-21
40 0703 Future Bright Holdings Limited:O 420,000 18,000 0.07 0.00 33,480 2013-02-21
41 1623 Hilong Holding Limited:O 34,000 10,000 0.00 0.00 32,400 2013-02-21
42 0777 NetDragon Websoft Holdings Limited:O 2,726,000 3,000 0.54 0.00 32,280 2013-02-21
43 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,008,000 2,000 0.01 0.00 31,800 2013-02-21
44 3337 Anton Oilfield Services Group:O 692,000 6,000 0.03 0.00 25,920 2013-02-21
45 1122 QINGLING MOTORS CO. LTD:H 3,429,625 12,000 0.28 0.00 25,440 2013-02-21
46 3998 Bosideng International Holdings Limited:O 2,368,000 10,000 0.03 0.00 24,100 2013-02-21
47 0489 DongFeng Motor Group Company Limited (CN):H 11,780,000 2,000 0.41 0.00 23,640 2013-02-21
48 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 416,000 8,000 0.11 0.00 22,000 2013-02-21
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,029,884 2,000 0.05 0.00 20,800 2013-02-21
50 3333 China Evergrande Group:O 795,000 5,000 0.00 0.00 18,900 2013-02-21
51 1117 China Modern Dairy Holdings Ltd.:O 554,000 7,000 0.01 0.00 18,410 2013-02-21
52 8009 Chinese Energy Holdings Limited:O 317,200 30,000 0.03 0.00 17,100 2013-02-21
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 72,600 1,000 0.01 0.00 16,640 2013-02-21
54 0883 CNOOC LIMITED:O 4,001,000 1,000 0.01 0.00 15,540 2013-02-21
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,419,000 3,000 0.13 0.00 15,030 2013-02-21
56 1149 Anxin-China Holdings Limited:O 780,000 8,000 0.03 0.00 14,640 2013-02-21
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 322,300 100 0.03 0.00 14,250 2013-02-21
58 0384 CHINA GAS HOLDINGS LIMITED:O 15,574,932 2,000 0.34 0.00 13,560 2013-02-21
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 488,582 5,000 0.03 0.00 13,000 2013-02-21
60 2008 Phoenix Media Investment (Holdings) Limited:O 1,006,000 4,000 0.02 0.00 12,880 2013-02-21
61 1336 New China Life Insurance Company Ltd.:H 1,200 400 0.00 0.00 12,120 2013-02-21
62 1068 China Yurun Food Group Limited:O 3,116,000 2,000 0.17 0.00 11,740 2013-02-21
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,618,000 4,000 1.06 0.00 11,520 2013-02-21
64 0506 China Foods Limited:O 1,930,000 2,000 0.07 0.00 10,520 2013-02-21
65 2010 Real Nutriceutical Group Limited:O 2,865,000 4,000 0.26 0.00 9,960 2013-02-21
66 0455 Tianda Pharmaceuticals Limited:O 492,000 24,000 0.03 0.00 9,840 2013-02-21
67 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,735,725 12,000 0.46 0.00 9,720 2013-02-21
68 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,782,000 10,000 0.88 0.00 9,400 2013-02-21
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 570,400 2,000 0.11 0.00 8,800 2013-02-21
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 59,000 2,000 0.01 0.00 7,840 2013-02-21
71 0602 Jiahua Stores Holdings Limited:O 295,000 20,000 0.03 0.00 7,600 2013-02-21
72 0156 LIPPO CHINA RESOURCES LIMITED:O 274,752 30,000 0.00 0.00 7,200 2013-02-21
73 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,080,000 10,000 0.15 0.00 6,900 2013-02-21
74 1207 SRE Group Limited:O 5,656,000 20,000 0.10 0.00 6,700 2013-02-21
75 1618 Metallurgical Corporation of China Ltd.:H 442,000 4,000 0.02 0.00 6,640 2013-02-21
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,385,200 50,000 0.09 0.00 6,500 2013-02-21
77 2039 China International Marine Containers (Group) Co., Ltd.:H 4,762,761 400 0.33 0.00 6,352 2013-02-21
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,686,000 2,000 0.52 0.00 5,560 2013-02-21
79 3368 Parkson Retail Group Limited:O 200,000 1,000 0.01 0.00 4,920 2013-02-21
80 1234 China Lilang Limited:O 119,000 1,000 0.01 0.00 4,790 2013-02-21
81 0070 Rich Goldman Holdings Limited:O 30,000 30,000 0.00 0.00 4,620 2013-02-21
82 1033 Sinopec Oilfield Service Corporation:H 624,000 2,000 0.04 0.00 3,920 2013-02-21
83 2007 Country Garden Holdings Company Limited:O 990,724 1,000 0.01 0.00 3,760 2013-02-21
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,880 2013-02-21
85 8137 Honbridge Holdings Limited:O 14,000 2,000 0.00 0.00 2,780 2013-02-21
86 1893 China National Materials Company Limited:H 1,527,000 1,000 0.13 0.00 2,340 2013-02-21
87 0886 Silver Base Group Holdings Limited:O 473,400 1,000 0.03 0.00 2,230 2013-02-21
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,824,000 920 0.25 0.00 2,162 2013-02-21
89 0975 Mongolian Mining Corporation:O 241,000 500 0.01 0.00 1,710 2013-02-21
90 0438 IRICO Group New Energy Company Limited:H 1,233,800 2,000 0.20 0.00 800 2013-02-21
91 0959 Century Entertainment International Holdings Limited:O 27,000 2,000 0.00 0.00 150 2013-02-21
92 8156 Sinopharm Tech Holdings Limited:O 20,000 -0 0.00 -0.01 -0 2013-02-21
93 0928 King International Investment Limited (KY):O 92 -3 0.00 -0.00 -3 2013-02-21
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,396,400 -400 0.33 -0.00 -576 2013-02-21
95 8075 Media Asia Group Holdings Limited:O 7,692,000 -12,000 0.06 -0.00 -780 2013-02-21
96 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -950 2013-02-21
97 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,280,000 -10,000 1.58 -0.00 -1,500 2013-02-21
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,924,000 -2,000 0.05 -0.00 -1,560 2013-02-21
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,306,000 -1,000 0.04 -0.00 -2,600 2013-02-21
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 741,180 -10,000 0.00 -0.00 -2,850 2013-02-21
101 0362 China Zenith Chemical Group Limited:O 313,300 -20,000 0.01 -0.00 -3,900 2013-02-21
102 0261 GBA Holdings Limited:O 8,240,200 -400,000 0.01 -0.00 -4,400 2013-02-21
103 0815 China Silver Group Limited:O 12,000 -4,000 0.00 -0.00 -4,920 2013-02-21
104 0853 MicroPort Scientific Corporation:O 3,891,000 -1,000 0.28 -0.00 -4,980 2013-02-21
105 2777 Guangzhou R&F Properties Co., Ltd.:H 1,458,000 -400 0.14 -0.00 -4,992 2013-02-21
106 0633 China All Access (Holdings) Limited:O 416,000 -2,000 0.03 -0.00 -5,040 2013-02-21
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,073,500 -1,000 0.44 -0.00 -5,120 2013-02-21
108 0871 China Dredging Environment Protection Holdings Limited:O 101,000 -3,000 0.01 -0.00 -5,250 2013-02-21
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 367,400 -1,000 0.01 -0.00 -5,590 2013-02-21
110 1202 Chengdu SIWI Science and Technology Company Limited:H 576,000 -6,000 0.36 -0.00 -5,880 2013-02-21
111 1075 CAPINFO COMPANY LIMITED:H 13,332,000 -18,000 1.72 -0.00 -6,210 2013-02-21
112 2038 FIH Mobile Limited:O 1,101,000 -2,000 0.01 -0.00 -6,620 2013-02-21
113 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 428,000 -16,000 0.09 -0.00 -6,880 2013-02-21
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,166,000 -2,000 0.11 -0.00 -6,920 2013-02-21
115 1888 Kingboard Laminates Holdings Limited:O 860,500 -2,000 0.03 -0.00 -7,440 2013-02-21
116 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 92,200 -600 0.01 -0.00 -8,040 2013-02-21
117 3339 Lonking Holdings Limited:O 7,990,000 -4,000 0.19 -0.00 -8,400 2013-02-21
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,514,000 -20,000 0.06 -0.00 -8,500 2013-02-21
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,024,000 -2,000 0.16 -0.00 -8,700 2013-02-21
120 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,490,559 -4,335 1.77 -0.00 -9,407 2013-02-21
121 1099 SINOPHARM GROUP CO. LTD.:H 279,200 -400 0.03 -0.00 -9,680 2013-02-21
122 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,120,636 -2,000 1.00 -0.00 -9,760 2013-02-21
123 0746 Lee & Man Chemical Company Limited:O 134,000 -2,000 0.02 -0.00 -9,840 2013-02-21
124 0751 Skyworth Group Limited:O 1,282,000 -2,000 0.05 -0.00 -10,020 2013-02-21
125 2886 Binhai Investment Company Limited:O 16,428,000 -28,000 0.27 -0.00 -11,200 2013-02-21
126 3918 NagaCorp Ltd.:O 262,026 -2,000 0.01 -0.00 -11,540 2013-02-21
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 437,000 -1,000 0.04 -0.00 -11,660 2013-02-21
128 0814 Beijing Jingkelong Company Limited:H 173,000 -3,000 0.09 -0.00 -11,850 2013-02-21
129 2727 Shanghai Electric Group Company Limited:H 12,052,000 -4,000 0.41 -0.00 -12,520 2013-02-21
130 0011 HANG SENG BANK, LIMITED:O 100,700 -100 0.01 -0.00 -12,580 2013-02-21
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,728,000 -2,000 0.01 -0.00 -12,680 2013-02-21
132 0361 SINO GOLF HOLDINGS LIMITED:O 2,288,000 -42,000 0.50 -0.01 -13,020 2013-02-21
133 3328 Bank of Communications Co., Ltd.:H 4,429,200 -2,200 0.01 -0.00 -13,332 2013-02-21
134 2866 COSCO SHIPPING Development Co., Ltd.:H 17,837,000 -5,750 0.48 -0.00 -13,513 2013-02-21
135 2282 MGM China Holdings Limited:O 274,400 -800 0.01 -0.00 -13,904 2013-02-21
136 3800 GCL Technology Holdings Limited (KY):O 4,835,000 -7,000 0.03 -0.00 -14,350 2013-02-21
137 0196 Honghua Group Limited:O 441,000 -4,000 0.01 -0.00 -15,040 2013-02-21
138 0493 GOME Retail Holdings Limited:O 10,398,300 -17,000 0.06 -0.00 -15,300 2013-02-21
139 0709 GIORDANO INTERNATIONAL LIMITED:O 334,000 -2,000 0.02 -0.00 -15,420 2013-02-21
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,798,000 -2,000 0.04 -0.00 -17,600 2013-02-21
141 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,045,600 -24,750 0.20 -0.00 -18,068 2013-02-21
142 0187 Beijing Jingcheng Machinery Electric Company Limited:H 580,000 -8,000 0.58 -0.01 -18,560 2013-02-21
143 3983 China BlueChemical Ltd.:H 594,000 -4,000 0.03 -0.00 -19,640 2013-02-21
144 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,613,500 -6,500 14.90 -0.00 -21,125 2013-02-21
145 0622 Oshidori International Holdings Limited:O 6,152,062 -145,987 0.09 -0.00 -21,898 2013-02-21
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,858,500 -1,000 0.11 -0.00 -23,250 2013-02-21
147 3323 China National Building Material Company Limited:H 2,482,000 -2,000 0.09 -0.00 -23,320 2013-02-21
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 852,000 -1,000 0.19 -0.00 -26,700 2013-02-21
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,500,000 -16,000 0.75 -0.00 -27,040 2013-02-21
150 8243 Dahe Media Co., Ltd.:H 13,985,000 -140,000 5.59 -0.06 -27,720 2013-02-21
151 8045 Jiangsu NandaSoft Technology Company Limited:H 1,578,000 -60,000 0.37 -0.01 -28,200 2013-02-21
152 2357 AviChina Industry & Technology Company Limited:H 1,740,000 -8,000 0.07 -0.00 -28,560 2013-02-21
153 0829 Shenguan Holdings (Group) Limited:O 2,912,000 -8,000 0.09 -0.00 -31,600 2013-02-21
154 1128 Wynn Macau, Limited:O 323,200 -1,600 0.01 -0.00 -32,080 2013-02-21
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,665,434 -165,000 3.68 -0.00 -32,505 2013-02-21
156 0543 Pacific Online Limited:O 509,575 -10,000 0.05 -0.00 -33,000 2013-02-21
157 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,654,000 -8,800 4.16 -0.00 -33,528 2013-02-21
158 0819 Tianneng Power International Limited:O 2,198,000 -6,000 0.20 -0.00 -34,260 2013-02-21
159 1929 Chow Tai Fook Jewellery Group Limited:O 1,030,200 -3,000 0.01 -0.00 -34,860 2013-02-21
160 0006 Power Assets Holdings Limited:O 70,900 -500 0.00 -0.00 -34,950 2013-02-21
161 0728 CHINA TELECOM CORPORATION LIMITED:H 6,000,000 -10,000 0.04 -0.00 -39,500 2013-02-21
162 3888 Kingsoft Corporation Limited:O 2,530,000 -6,000 0.22 -0.00 -40,140 2013-02-21
163 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,575,000 -48,000 1.03 -0.00 -40,320 2013-02-21
164 0151 Want Want China Holdings Limited:O 630,729,480 -4,000 4.77 -0.00 -40,560 2013-02-21
165 1368 Xtep International Holdings Limited:O 82,000 -14,000 0.00 -0.00 -42,700 2013-02-21
166 0904 China Green (Holdings) Limited:O 8,016,000 -30,000 0.91 -0.00 -48,000 2013-02-21
167 3777 China Fiber Optic Network System Group Ltd.:O 366,000 -36,000 0.03 -0.00 -50,040 2013-02-21
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,398,000 -16,000 0.15 -0.00 -50,240 2013-02-21
169 0347 Angang Steel Company Limited:H 6,080,000 -10,000 0.56 -0.00 -52,800 2013-02-21
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 563,000 -5,000 0.04 -0.00 -58,400 2013-02-21
171 0857 PETROCHINA COMPANY LIMITED:H 32,440,000 -6,000 0.15 -0.00 -63,960 2013-02-21
172 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,330,000 -6,000 1.42 -0.00 -64,440 2013-02-21
173 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,166,000 -25,000 0.09 -0.00 -66,500 2013-02-21
174 0371 Beijing Enterprises Water Group Limited:O 15,980,000 -30,000 0.21 -0.00 -66,600 2013-02-21
175 1045 APT SATELLITE HOLDINGS LIMITED:O 114,250 -16,000 0.02 -0.00 -71,520 2013-02-21
176 0805 GLENCORE PLC:O 231,800 -1,600 0.00 -0.00 -71,840 2013-02-21
177 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,074,277 -32,000 19.64 -0.00 -78,720 2013-02-21
178 0700 TENCENT HOLDINGS LIMITED:O 737,000 -300 0.04 -0.00 -81,540 2013-02-21
179 1299 AIA Group Limited:O 3,950,400 -2,600 0.03 -0.00 -83,460 2013-02-21
180 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,844,000 -4,000 0.03 -0.00 -83,600 2013-02-21
181 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,476,000 -8,000 0.17 -0.00 -87,680 2013-02-21
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,196,500 -1,500 0.07 -0.00 -97,425 2013-02-21
183 0753 Air China Limited:H 6,978,000 -16,000 0.15 -0.00 -104,800 2013-02-21
184 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,118,000 -14,000 0.26 -0.00 -106,540 2013-02-21
185 2238 Guangzhou Automobile Group Co., Ltd.:H 9,405,374 -17,688 0.42 -0.00 -116,741 2013-02-21
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,123,000 -4,500 0.01 -0.00 -117,000 2013-02-21
187 0390 CHINA RAILWAY GROUP LIMITED:H 20,035,000 -33,000 0.48 -0.00 -139,920 2013-02-21
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,608,000 -46,000 0.71 -0.00 -154,100 2013-02-21
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,136,080 -16,400 0.29 -0.00 -167,936 2013-02-21
190 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 740,000 -28,000 0.07 -0.00 -168,000 2013-02-21
191 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,038,000 -4,000 0.16 -0.00 -190,800 2013-02-21
192 0358 Jiangxi Copper Company Limited:H 3,805,000 -11,000 0.27 -0.00 -206,140 2013-02-21
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,658,000 -66,000 0.88 -0.00 -241,560 2013-02-21
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 476,000 -11,000 0.18 -0.00 -242,550 2013-02-21
195 0998 China CITIC Bank Corporation Limited:H 40,011,609 -51,000 0.27 -0.00 -250,410 2013-02-21
196 1800 China Communications Construction Company Limited:H 6,341,000 -38,000 0.14 -0.00 -281,960 2013-02-21
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,831,928 -64,000 0.12 -0.00 -289,280 2013-02-21
198 3988 BANK OF CHINA LIMITED:H 52,000,000 -83,000 0.06 -0.00 -307,930 2013-02-21
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,048,475 -83,250 0.39 -0.00 -341,325 2013-02-21
200 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,962,000 -50,000 0.21 -0.00 -402,500 2013-02-21
201 2688 ENN Energy Holdings Limited:O 1,166,000 -12,000 0.11 -0.00 -463,200 2013-02-21
202 0941 China Mobile Limited (HK):O 1,003,500 -5,500 0.00 -0.00 -472,450 2013-02-21
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,431,000 -120,000 0.11 -0.00 -487,200 2013-02-21
204 2899 ZIJIN MINING GROUP CO., LTD.:H 36,977,750 -193,000 0.62 -0.00 -509,520 2013-02-21
205 1339 People's Insurance Company (Group) of China Limited (The):H 137,874,000 -114,000 1.58 -0.00 -523,260 2013-02-21
206 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 -33,000 0.00 -0.03 -552,420 2013-02-21
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 472,500 -8,500 0.04 -0.00 -677,450 2013-02-21
208 0973 L'Occitane International S.A.:O 272,500 -30,250 0.02 -0.00 -682,138 2013-02-21
209 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 350,000 -46,000 0.00 -0.00 -702,880 2013-02-21
210 0001 CK Hutchison Holdings Limited:O 16,000 -13,000 0.00 -0.00 -1,550,900 2013-02-21
211 1928 Sands China Ltd.:O 878,400 -58,000 0.01 -0.00 -2,047,400 2013-02-21

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