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

CCASS holding changes from 2013-03-08 to 2013-03-11

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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 0916 China Longyuan Power Group Corporation Limited:H 9,824,000 161,000 0.29 0.00 1,110,900 2013-03-11
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,151,000 194,000 0.15 0.00 1,037,900 2013-03-11
3 1299 AIA Group Limited:O 3,894,400 20,000 0.03 0.00 687,000 2013-03-11
4 0151 Want Want China Holdings Limited:O 630,335,480 48,000 4.77 0.00 555,840 2013-03-11
5 2178 Petro-king Oilfield Services Limited:O 504,000 131,000 0.05 0.01 524,000 2013-03-11
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,363,000 20,000 0.74 0.00 484,000 2013-03-11
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,736,000 91,000 0.30 0.00 338,520 2013-03-11
8 0497 CSI Properties Limited (BM):O 730,000 720,000 0.01 0.01 262,800 2013-03-11
9 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 560,000 12,000 0.25 0.01 258,000 2013-03-11
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,845,000 45,000 0.16 0.00 184,050 2013-03-11
11 0941 China Mobile Limited (HK):O 1,000,500 2,000 0.00 0.00 169,200 2013-03-11
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,500,500 8,000 0.09 0.00 136,960 2013-03-11
13 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,072,590 9,000 0.04 0.00 115,380 2013-03-11
14 0816 Huadian Fuxin Energy Corporation Limited:H 106,000 54,000 0.01 0.00 107,460 2013-03-11
15 0267 CITIC Limited (HK):O 222,025 10,000 0.01 0.00 106,200 2013-03-11
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,568,000 12,000 0.20 0.00 99,240 2013-03-11
17 0728 CHINA TELECOM CORPORATION LIMITED:H 5,920,000 24,000 0.04 0.00 98,160 2013-03-11
18 1109 CHINA RESOURCES LAND LIMITED:O 1,188,000 4,000 0.02 0.00 84,200 2013-03-11
19 0563 Shanghai Industrial Urban Development Group Limited:O 60,000 50,000 0.00 0.00 78,000 2013-03-11
20 1800 China Communications Construction Company Limited:H 6,357,000 10,000 0.14 0.00 72,800 2013-03-11
21 0189 DONGYUE GROUP LIMITED:O 676,000 13,000 0.03 0.00 67,340 2013-03-11
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,340,000 25,000 0.04 0.00 63,750 2013-03-11
23 0986 Dufu Liquor Group Limited:O 22,552 20,000 0.04 0.04 55,600 2013-03-11
24 0956 China Suntien Green Energy Corporation Limited:H 1,804,000 26,000 0.13 0.00 53,300 2013-03-11
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 619,000 1,500 0.05 0.00 47,925 2013-03-11
26 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 348,000 3,000 0.00 0.00 45,060 2013-03-11
27 0548 Shenzhen Expressway Corporation Limited:H 4,900,000 14,000 0.66 0.00 44,380 2013-03-11
28 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,260,000 10,000 0.46 0.00 44,000 2013-03-11
29 1333 China Zhongwang Holdings Limited:O 772,000 14,000 0.01 0.00 40,180 2013-03-11
30 2899 ZIJIN MINING GROUP CO., LTD.:H 39,171,250 15,000 0.65 0.00 39,300 2013-03-11
31 0005 HSBC HOLDINGS PLC:O 387,619 400 0.00 0.00 34,100 2013-03-11
32 2007 Country Garden Holdings Company Limited:O 1,008,724 8,000 0.01 0.00 30,880 2013-03-11
33 0735 China Power Clean Energy Development Company Limited:O 4,300,000 60,000 0.04 0.00 30,600 2013-03-11
34 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 228,200 6,000 0.01 0.00 23,760 2013-03-11
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,643,812 2,000 0.01 0.00 22,240 2013-03-11
36 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,040,000 2,000,000 0.01 0.01 22,000 2013-03-11
37 0085 China Electronics Huada Technology Company Limited:O 60,000 20,000 0.00 0.00 18,200 2013-03-11
38 1053 Chongqing Iron & Steel Company Limited:H 2,818,800 12,000 0.52 0.00 15,480 2013-03-11
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 808,750 500 0.08 0.00 15,325 2013-03-11
40 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,048,000 8,000 1.26 0.00 14,720 2013-03-11
41 0357 Hainan Meilan International Airport Company Limited:H 105,000 2,000 0.05 0.00 14,620 2013-03-11
42 8150 Seamless Green China (Holdings) Limited:O 20,000 20,000 0.01 0.01 14,000 2013-03-11
43 0270 GUANGDONG INVESTMENT LIMITED:O 377,098 2,000 0.01 0.00 13,980 2013-03-11
44 0182 Concord New Energy Group Limited:O 5,530,400 40,000 0.07 0.00 13,000 2013-03-11
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,157,000 2,000 0.01 0.00 12,880 2013-03-11
46 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,000 4,000 0.00 0.00 12,840 2013-03-11
47 0410 SOHO CHINA LIMITED:O 486,000 2,000 0.01 0.00 12,320 2013-03-11
48 3318 China Boton Group Company Limited:O 272,633 10,000 0.04 0.00 11,800 2013-03-11
49 1073 Da Yu Financial Holdings Limited:O 1,464,400 30,000 0.15 0.00 11,700 2013-03-11
50 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 340,400 8,000 0.03 0.00 11,680 2013-03-11
51 0512 Grand Pharmaceutical Group Limited:O 339,700 20,000 0.02 0.00 11,600 2013-03-11
52 3303 Jutal Offshore Oil Services Limited:O 220,000 6,000 0.03 0.00 11,460 2013-03-11
53 0196 Honghua Group Limited:O 474,000 3,000 0.01 0.00 11,250 2013-03-11
54 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,496,000 20,000 0.10 0.00 11,000 2013-03-11
55 0538 Ajisen (China) Holdings Limited:O 382,000 2,000 0.04 0.00 10,820 2013-03-11
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 41,146 1,000 0.00 0.00 10,060 2013-03-11
57 0543 Pacific Online Limited:O 518,275 3,000 0.05 0.00 9,900 2013-03-11
58 0587 Hua Han Health Industry Holdings Limited:O 287,808 4,000 0.01 0.00 9,320 2013-03-11
59 0493 GOME Retail Holdings Limited:O 10,181,300 10,000 0.06 0.00 8,900 2013-03-11
60 3337 Anton Oilfield Services Group:O 1,098,000 2,000 0.05 0.00 8,880 2013-03-11
61 0297 Sinofert Holdings Limited:O 756,000 4,000 0.01 0.00 8,120 2013-03-11
62 0389 China Tontine Wines Group Limited:O 5,466,000 12,000 0.27 0.00 7,920 2013-03-11
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 331,000 2,000 0.03 0.00 7,440 2013-03-11
64 2880 Liaoning Port Co., Ltd.:H 2,640,000 4,000 0.25 0.00 7,400 2013-03-11
65 8083 Youzan Technology Limited:O 172,000 36,000 0.00 0.00 6,912 2013-03-11
66 2008 Phoenix Media Investment (Holdings) Limited:O 988,000 2,000 0.02 0.00 6,360 2013-03-11
67 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,476,559 2,000 1.76 0.00 5,520 2013-03-11
68 0853 MicroPort Scientific Corporation:O 3,822,000 1,000 0.27 0.00 5,350 2013-03-11
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,676,000 2,000 0.52 0.00 5,300 2013-03-11
70 2349 China City Infrastructure Group Limited:O 52,000 8,000 0.00 0.00 5,040 2013-03-11
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,694,000 1,000 0.29 0.00 4,750 2013-03-11
72 8169 ECO-TEK HOLDINGS LIMITED:O 160,000 30,000 0.02 0.00 4,650 2013-03-11
73 0606 China Agri-Industries Holdings Limited:O 850,000 1,000 0.02 0.00 4,360 2013-03-11
74 0515 China Silver Technology Holdings Limited:O 340,000 4,000 0.08 0.00 3,960 2013-03-11
75 0653 BONJOUR HOLDINGS LIMITED:O 750,000 2,000 0.03 0.00 2,260 2013-03-11
76 2324 Capital VC Limited:O 500,000 30,000 0.05 0.00 2,250 2013-03-11
77 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 84,000 2,000 0.00 0.00 1,840 2013-03-11
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,455,000 10,000 0.07 0.00 1,560 2013-03-11
79 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,871,600 -250 0.19 -0.00 -168 2013-03-11
80 0622 Oshidori International Holdings Limited:O 6,020,126 -1,462 0.08 -0.00 -241 2013-03-11
81 0103 Shougang Century Holdings Limited:O 844,000 -2,000 0.04 -0.00 -600 2013-03-11
82 1633 Magic Holdings International Limited:O 15,270 -200 0.00 -0.00 -638 2013-03-11
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,141,000 -2,000 0.06 -0.00 -910 2013-03-11
84 1191 China Gem Holdings Limited:O 342,000 -100,000 0.00 -0.00 -1,600 2013-03-11
85 1075 CAPINFO COMPANY LIMITED:H 13,164,000 -6,000 1.70 -0.00 -1,980 2013-03-11
86 2331 LI NING COMPANY LIMITED:O 712,000 -500 0.07 -0.00 -2,490 2013-03-11
87 8178 China Information Technology Development Limited:O 767,200 -8,000 0.09 -0.00 -2,520 2013-03-11
88 0055 Neway Group Holdings Limited:O 260,000 -180,000 0.00 -0.00 -3,060 2013-03-11
89 2886 Binhai Investment Company Limited:O 16,408,000 -8,000 0.27 -0.00 -3,400 2013-03-11
90 1108 Triumph New Energy Company Limited:H 730,000 -2,000 0.29 -0.00 -3,620 2013-03-11
91 0958 Huaneng Renewables Corporation Limited:H 98,000 -2,000 0.00 -0.00 -4,120 2013-03-11
92 1388 Embry Holdings Limited:O 37,000 -1,000 0.01 -0.00 -4,280 2013-03-11
93 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,672,000 -2,000 0.69 -0.00 -4,640 2013-03-11
94 2777 Guangzhou R&F Properties Co., Ltd.:H 1,396,800 -400 0.14 -0.00 -4,768 2013-03-11
95 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 408,129 -2,000 0.01 -0.00 -4,800 2013-03-11
96 2626 Hunan Nonferrous Metals Corporation Limited:H 3,736,000 -2,000 0.23 -0.00 -4,960 2013-03-11
97 0656 FOSUN INTERNATIONAL LIMITED:O 690,000 -1,000 0.01 -0.00 -5,020 2013-03-11
98 0723 Reliance Global Holdings Limited (BM):O 42,690,000 -82,500 0.60 -0.00 -5,033 2013-03-11
99 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 876,600 -800 0.24 -0.00 -5,648 2013-03-11
100 1072 Dongfang Electric Corporation Limited:H 835,800 -400 0.25 -0.00 -6,032 2013-03-11
101 3378 Xiamen International Port Co., Ltd:H 2,200,000 -6,000 0.22 -0.00 -6,240 2013-03-11
102 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,591,000 -2,000 14.89 -0.00 -6,300 2013-03-11
103 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 30,000 -2,500 0.01 -0.00 -6,475 2013-03-11
104 1125 LAI FUNG HOLDINGS LIMITED:O 19,000 -30,000 0.00 -0.00 -6,480 2013-03-11
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,216,000 -2,000 0.11 -0.00 -6,520 2013-03-11
106 0156 LIPPO CHINA RESOURCES LIMITED:O 244,752 -30,000 0.00 -0.00 -6,690 2013-03-11
107 1083 Towngas Smart Energy Company Limited:O 210,000 -1,000 0.01 -0.00 -7,260 2013-03-11
108 0445 CIMC-TianDa Holdings Company Limited:O 3,175,000 -40,000 0.11 -0.00 -7,320 2013-03-11
109 0333 Top Form International Limited:O 1,442,000 -20,000 0.13 -0.00 -7,500 2013-03-11
110 1788 Guotai Junan International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -7,560 2013-03-11
111 1060 Damai Entertainment Holdings Limited (BM):O 2,704,000 -20,000 0.03 -0.00 -8,100 2013-03-11
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,448,620 -2,000 0.21 -0.00 -8,380 2013-03-11
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,000 -2,000 0.00 -0.00 -8,460 2013-03-11
114 2389 Beijing Health (Holdings) Limited (KY):O 0 -36,000 0.00 -0.00 -8,820 2013-03-11
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 95,000 -2,000 0.00 -0.00 -8,860 2013-03-11
116 0826 Tiangong International Company Limited:O 104,000 -4,000 0.01 -0.00 -9,000 2013-03-11
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,966,000 -2,000 0.15 -0.00 -9,020 2013-03-11
118 0220 Uni-President China Holdings Ltd.:O 114,000 -1,000 0.00 -0.00 -9,790 2013-03-11
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,326,000 -6,000 0.74 -0.00 -9,960 2013-03-11
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,294,500 -12,000 1.02 -0.00 -10,080 2013-03-11
121 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,000 -3,000 0.00 -0.00 -11,280 2013-03-11
122 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,902,000 -12,000 0.94 -0.01 -11,400 2013-03-11
123 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,440,000 -32,000 0.22 -0.00 -11,680 2013-03-11
124 0819 Tianneng Power International Limited:O 1,662,000 -2,000 0.15 -0.00 -11,760 2013-03-11
125 3339 Lonking Holdings Limited:O 7,872,000 -6,000 0.18 -0.00 -12,120 2013-03-11
126 3800 GCL Technology Holdings Limited (KY):O 4,951,000 -6,000 0.03 -0.00 -12,240 2013-03-11
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,471,600 -10,000 0.34 -0.00 -13,000 2013-03-11
128 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 218,000 -2,000 0.12 -0.00 -13,180 2013-03-11
129 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 135,000 -1,000 0.01 -0.00 -13,200 2013-03-11
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 601,200 -3,000 0.12 -0.00 -13,200 2013-03-11
131 2866 COSCO SHIPPING Development Co., Ltd.:H 17,537,100 -5,500 0.47 -0.00 -13,365 2013-03-11
132 2282 MGM China Holdings Limited:O 222,000 -800 0.01 -0.00 -13,520 2013-03-11
133 1149 Anxin-China Holdings Limited:O 796,000 -8,000 0.03 -0.00 -13,680 2013-03-11
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 298,000 -1,000 0.01 -0.00 -14,380 2013-03-11
135 0777 NetDragon Websoft Holdings Limited:O 2,660,000 -1,500 0.53 -0.00 -14,385 2013-03-11
136 0703 Future Bright Holdings Limited:O 864,000 -6,000 0.14 -0.00 -14,700 2013-03-11
137 2357 AviChina Industry & Technology Company Limited:H 1,720,000 -4,000 0.07 -0.00 -14,760 2013-03-11
138 0883 CNOOC LIMITED:O 3,984,000 -1,000 0.01 -0.00 -14,840 2013-03-11
139 0038 FIRST TRACTOR COMPANY LIMITED:H 734,000 -2,000 0.18 -0.00 -15,260 2013-03-11
140 0566 Hanergy Thin Film Power Group Limited:O 1,302,000 -30,000 0.01 -0.00 -15,300 2013-03-11
141 2039 China International Marine Containers (Group) Co., Ltd.:H 4,661,937 -1,040 0.33 -0.00 -15,704 2013-03-11
142 0177 Jiangsu Expressway Company Limited:H 5,828,000 -2,000 0.48 -0.00 -16,140 2013-03-11
143 0829 Shenguan Holdings (Group) Limited:O 2,854,000 -4,000 0.09 -0.00 -16,480 2013-03-11
144 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,000 -1,000 0.00 -0.00 -17,220 2013-03-11
145 0511 TELEVISION BROADCASTS LIMITED:O 15,000 -300 0.00 -0.00 -18,075 2013-03-11
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 864,500 -5,500 0.03 -0.00 -18,315 2013-03-11
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,623,928 -4,000 0.11 -0.00 -18,960 2013-03-11
148 0746 Lee & Man Chemical Company Limited:O 128,000 -4,000 0.02 -0.00 -19,920 2013-03-11
149 3382 Tianjin Port Development Holdings Limited:O 2,540,000 -16,000 0.04 -0.00 -20,160 2013-03-11
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 727,000 -1,000 0.04 -0.00 -22,200 2013-03-11
151 0938 MAN SANG INTERNATIONAL LIMITED:O 326,000 -36,000 0.03 -0.00 -22,680 2013-03-11
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 473,000 -1,000 0.18 -0.00 -23,000 2013-03-11
153 1171 Yankuang Energy Group Company Limited:H 774,400 -2,000 0.04 -0.00 -23,320 2013-03-11
154 2868 Beijing Capital Land Co., Ltd.:H 2,262,000 -8,000 0.22 -0.00 -24,000 2013-03-11
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,462,000 -6,000 0.87 -0.00 -24,840 2013-03-11
156 0299 Glory Sun Land Group Limited:O 1,722,000 -30,000 0.15 -0.00 -26,400 2013-03-11
157 1033 Sinopec Oilfield Service Corporation:H 662,000 -12,000 0.05 -0.00 -26,400 2013-03-11
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,894,000 -12,000 0.46 -0.00 -26,760 2013-03-11
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,422,000 -84,000 0.07 -0.00 -27,720 2013-03-11
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 514,500 -500 0.05 -0.00 -29,525 2013-03-11
161 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 256,000 -22,000 0.04 -0.00 -29,700 2013-03-11
162 0670 China Eastern Airlines Corporation Limited:H 1,710,000 -10,000 0.05 -0.00 -32,400 2013-03-11
163 0066 MTR CORPORATION LIMITED:O 101,531 -1,000 0.00 -0.00 -32,700 2013-03-11
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,806,000 -46,000 0.05 -0.00 -34,040 2013-03-11
165 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,650,400 -9,600 4.16 -0.00 -35,904 2013-03-11
166 1262 Labixiaoxin Snacks Group Limited:O 25,000 -10,000 0.00 -0.00 -38,500 2013-03-11
167 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,878,000 -17,000 0.14 -0.00 -43,350 2013-03-11
168 2006 Shanghai Jin Jiang Capital Company Limited:H 1,104,000 -32,000 0.08 -0.00 -44,160 2013-03-11
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,043 -2,000 0.00 -0.00 -44,700 2013-03-11
170 0589 Portico International Holdings Limited:O 131,000 -7,500 0.02 -0.00 -49,875 2013-03-11
171 0763 ZTE CORPORATION:H 3,476,315 -3,600 0.55 -0.00 -49,968 2013-03-11
172 0358 Jiangxi Copper Company Limited:H 3,242,000 -3,000 0.23 -0.00 -53,640 2013-03-11
173 1265 Tianjin Jinran Public Utilities Company Limited:H 1,250,000 -20,000 0.25 -0.00 -54,600 2013-03-11
174 0397 Minerva Group Holding Limited:O 2,558,000 -220,000 0.04 -0.00 -56,100 2013-03-11
175 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 452,582 -20,000 0.03 -0.00 -57,400 2013-03-11
176 3888 Kingsoft Corporation Limited:O 2,483,000 -9,000 0.21 -0.00 -62,280 2013-03-11
177 0371 Beijing Enterprises Water Group Limited:O 15,556,000 -26,000 0.21 -0.00 -64,220 2013-03-11
178 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,276,000 -6,000 1.38 -0.00 -64,560 2013-03-11
179 0665 Haitong International Securities Group Limited:O 1,260,000 -16,000 0.14 -0.00 -67,840 2013-03-11
180 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317,900 -500 0.03 -0.00 -69,400 2013-03-11
181 3993 CMOC Group Limited (CN):H 1,749,000 -18,000 0.13 -0.00 -69,480 2013-03-11
182 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 198,785,434 -385,000 3.64 -0.01 -70,070 2013-03-11
183 1088 China Shenhua Energy Company Limited:H 1,054,500 -2,500 0.03 -0.00 -74,250 2013-03-11
184 2727 Shanghai Electric Group Company Limited:H 11,726,000 -24,000 0.39 -0.00 -74,880 2013-03-11
185 2688 ENN Energy Holdings Limited:O 1,160,000 -2,000 0.11 -0.00 -78,500 2013-03-11
186 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,258,000 -56,000 0.26 -0.00 -84,560 2013-03-11
187 0569 China Automation Group Limited:O 39,393,541 -42,000 3.84 -0.00 -84,840 2013-03-11
188 1818 Zhaojin Mining Industry Company Limited:H 2,404,250 -8,500 0.27 -0.00 -87,550 2013-03-11
189 3988 BANK OF CHINA LIMITED:H 51,440,000 -24,000 0.06 -0.00 -88,320 2013-03-11
190 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,112,000 -12,000 0.32 -0.00 -89,400 2013-03-11
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,463,000 -25,000 0.18 -0.00 -93,500 2013-03-11
192 3918 NagaCorp Ltd.:O 226,026 -14,000 0.01 -0.00 -95,340 2013-03-11
193 0750 China Shuifa Singyes Energy Holdings Limited:O 3,778,800 -12,400 0.58 -0.00 -99,820 2013-03-11
194 1195 Kingwell Group Limited:O 760,000 -120,000 0.05 -0.01 -100,800 2013-03-11
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 658,000 -4,000 0.14 -0.00 -101,000 2013-03-11
196 1112 Health and Happiness (H&H) International Holdings Limited:O 80,000 -3,000 0.01 -0.00 -105,450 2013-03-11
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,646,277 -42,000 19.61 -0.00 -105,840 2013-03-11
198 0384 CHINA GAS HOLDINGS LIMITED:O 15,106,932 -14,000 0.33 -0.00 -113,400 2013-03-11
199 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,397,925 -27,100 0.36 -0.00 -116,801 2013-03-11
200 0001 CK Hutchison Holdings Limited:O 15,000 -1,000 0.00 -0.00 -119,200 2013-03-11
201 1193 China Resources Gas Group Limited:O 1,011,600 -6,500 0.05 -0.00 -120,640 2013-03-11
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,900,000 -36,000 1.15 -0.01 -121,680 2013-03-11
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,644,000 -39,000 0.10 -0.00 -154,830 2013-03-11
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,602,400 -5,000 0.04 -0.00 -156,250 2013-03-11
205 0976 Chiho Environmental Group Limited:O 52,000 -42,000 0.00 -0.00 -164,640 2013-03-11
206 0914 Anhui Conch Cement Company Limited:H 1,338,000 -6,000 0.10 -0.00 -166,800 2013-03-11
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,116,000 -48,000 0.70 -0.00 -172,800 2013-03-11
208 1929 Chow Tai Fook Jewellery Group Limited:O 917,000 -16,200 0.01 -0.00 -181,440 2013-03-11
209 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 640,000 -30,000 0.06 -0.00 -197,400 2013-03-11
210 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,018,000 -4,000 0.16 -0.00 -200,000 2013-03-11
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,112,000 -8,000 0.01 -0.00 -215,200 2013-03-11
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,182,500 -3,500 0.07 -0.00 -225,925 2013-03-11
213 1199 COSCO SHIPPING Ports Limited:O 328,000 -20,000 0.01 -0.00 -244,400 2013-03-11
214 0552 China Communications Services Corporation Limited:H 1,004,000 -50,000 0.04 -0.00 -250,000 2013-03-11
215 0390 CHINA RAILWAY GROUP LIMITED:H 19,309,000 -66,000 0.46 -0.00 -283,800 2013-03-11
216 1122 QINGLING MOTORS CO. LTD:H 3,239,625 -140,000 0.26 -0.01 -289,800 2013-03-11
217 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,928,000 -58,000 0.42 -0.01 -303,920 2013-03-11
218 2382 Sunny Optical Technology (Group) Company Limited:O 533,000 -40,000 0.05 -0.00 -313,600 2013-03-11
219 1928 Sands China Ltd.:O 723,200 -9,200 0.01 -0.00 -331,200 2013-03-11
220 0895 Dongjiang Environmental Company Limited:H 1,972,000 -8,000 5.54 -0.02 -369,600 2013-03-11
221 0880 SJM Holdings Limited:O 770,000 -23,000 0.01 -0.00 -417,220 2013-03-11
222 0753 Air China Limited:H 6,768,000 -70,000 0.15 -0.00 -447,300 2013-03-11
223 6837 Haitong Securities Co., Ltd.:H 129,600 -36,800 0.01 -0.00 -464,416 2013-03-11
224 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 455,500 -6,000 0.04 -0.00 -481,800 2013-03-11
225 1070 TCL Electronics Holdings Limited:O 1,769,400 -78,800 0.13 -0.01 -483,044 2013-03-11
226 1211 BYD COMPANY LIMITED:H 4,440,200 -18,000 0.56 -0.00 -497,700 2013-03-11
227 1766 CRRC Corporation Limited:H 14,537,000 -83,000 0.72 -0.00 -504,640 2013-03-11
228 0992 LENOVO GROUP LIMITED:O 9,616,000 -84,000 0.09 -0.00 -704,760 2013-03-11
229 6030 CITIC Securities Company Limited:H 2,262,500 -37,000 0.19 -0.00 -722,240 2013-03-11
230 0489 DongFeng Motor Group Company Limited (CN):H 12,442,000 -74,000 0.44 -0.00 -811,040 2013-03-11
231 0998 China CITIC Bank Corporation Limited:H 39,332,609 -169,000 0.26 -0.00 -817,960 2013-03-11
232 3323 China National Building Material Company Limited:H 2,214,000 -74,000 0.08 -0.00 -877,640 2013-03-11
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,228,000 -142,000 0.04 -0.00 -1,542,120 2013-03-11
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,712,500 -114,000 0.10 -0.00 -2,656,200 * 2013-03-11
235 1186 China Railway Construction Corporation Limited:H 26,298,000 -394,000 1.27 -0.02 -3,258,380 2013-03-11
236 1398 Industrial and Commercial Bank of China Limited:H 32,645,725 -668,000 0.04 -0.00 -3,707,400 2013-03-11
237 1339 People's Insurance Company (Group) of China Limited (The):H 116,434,000 -3,307,000 1.33 -0.04 -14,914,570 2013-03-11
238 0117 Tianli Holdings Group Limited:O 0 -26,910,000 0.00 -6.64 -19,644,300 2013-03-11

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