TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0165 CHINA EVERBRIGHT LIMITED (HK):O 384,000 86,000 0.02 0.00 1,185,080 2013-03-12
2 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 8,354,000 197,000 0.64 0.02 498,410 2013-03-12
3 1068 China Yurun Food Group Limited:O 3,175,000 70,000 0.17 0.00 367,500 2013-03-12
4 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 500,000 102,000 0.03 0.01 275,400 2013-03-12
5 0750 China Shuifa Singyes Energy Holdings Limited:O 5,341,200 35,000 0.82 0.01 274,050 2013-03-12
6 0816 Huadian Fuxin Energy Corporation Limited:H 948,000 100,000 0.05 0.01 193,000 2013-03-12
7 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 23,752,000 66,000 1.64 0.00 163,680 2013-03-12
8 1149 Anxin-China Holdings Limited:O 2,372,000 96,000 0.08 0.00 159,360 2013-03-12
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 47,231,000 42,000 0.91 0.00 155,400 2013-03-12
10 1361 361 Degrees International Limited:O 1,501,000 45,000 0.07 0.00 100,350 2013-03-12
11 0566 Hanergy Thin Film Power Group Limited:O 18,316,400 160,000 0.08 0.00 78,400 2013-03-12
12 0735 China Power Clean Energy Development Company Limited:O 4,940,000 160,000 0.04 0.00 76,000 2013-03-12
13 0371 Beijing Enterprises Water Group Limited:O 56,845,000 28,000 0.75 0.00 65,800 2013-03-12
14 1234 China Lilang Limited:O 265,000 14,000 0.02 0.00 64,120 2013-03-12
15 6030 CITIC Securities Company Limited:H 241,000 3,000 0.02 0.00 57,120 2013-03-12
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 250,000 2,800 0.03 0.00 48,384 2013-03-12
17 0040 Gold Peak Technology Group Limited:O 50,000 50,000 0.01 0.01 45,000 2013-03-12
18 0703 Future Bright Holdings Limited:O 1,644,000 18,000 0.26 0.00 43,560 2013-03-12
19 3337 Anton Oilfield Services Group:O 5,644,000 8,000 0.26 0.00 36,480 2013-03-12
20 0694 Beijing Capital International Airport Company Limited:H 5,202,000 6,000 0.28 0.00 36,120 2013-03-12
21 0603 China Oil And Gas Group Limited:O 721,800 20,000 0.01 0.00 29,400 2013-03-12
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,753,000 5,000 0.04 0.00 29,350 2013-03-12
23 1339 People's Insurance Company (Group) of China Limited (The):H 1,247,000 6,000 0.01 0.00 26,640 2013-03-12
24 0826 Tiangong International Company Limited:O 1,214,000 12,000 0.06 0.00 26,640 2013-03-12
25 1623 Hilong Holding Limited:O 99,000 8,000 0.01 0.00 25,120 2013-03-12
26 1171 Yankuang Energy Group Company Limited:H 1,165,000 2,000 0.06 0.00 22,960 2013-03-12
27 3360 Far East Horizon Limited:O 30,000 4,000 0.00 0.00 21,320 2013-03-12
28 0123 Yuexiu Property Company Limited:O 2,852,000 8,000 0.03 0.00 19,200 2013-03-12
29 0880 SJM Holdings Limited:O 395,000 1,000 0.01 0.00 17,940 2013-03-12
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,670,000 100,000 0.16 0.00 15,600 2013-03-12
31 0817 China Jinmao Holdings Group Limited:O 1,102,000 6,000 0.01 0.00 15,360 2013-03-12
32 0119 Poly Property Group Co., Limited:O 354,000 3,000 0.01 0.00 14,490 2013-03-12
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 105,055,500 16,500 4.24 0.00 13,530 2013-03-12
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,241,515 1,000 0.05 0.00 12,140 2013-03-12
35 2868 Beijing Capital Land Co., Ltd.:H 4,716,000 4,000 0.46 0.00 12,000 2013-03-12
36 0723 Reliance Global Holdings Limited (BM):O 172,650,000 202,500 2.44 0.00 11,948 * 2013-03-12
37 3382 Tianjin Port Development Holdings Limited:O 8,642,000 10,000 0.14 0.00 11,900 2013-03-12
38 0515 China Silver Technology Holdings Limited:O 1,956,000 10,000 0.44 0.00 9,500 2013-03-12
39 2382 Sunny Optical Technology (Group) Company Limited:O 613,000 1,000 0.06 0.00 8,750 2013-03-12
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,758,000 10,000 0.18 0.00 8,200 2013-03-12
41 0285 BYD Electronic (International) Company Limited:O 898,500 3,000 0.04 0.00 8,190 2013-03-12
42 1191 China Gem Holdings Limited:O 1,006,000 500,000 0.01 0.00 7,500 2013-03-12
43 2020 ANTA Sports Products Limited:O 299,000 1,000 0.01 0.00 7,020 2013-03-12
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,509,760 500 0.03 0.00 2,365 2013-03-12
45 0245 China Vered Financial Holding Corporation Limited:O 18,720,480 -10,000 0.85 -0.00 -780 2013-03-12
46 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 4,738,000 -20,000 0.51 -0.00 -2,200 2013-03-12
47 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,400 2013-03-12
48 0241 Alibaba Health Information Technology Limited:O 70,000 -6,000 0.00 -0.00 -2,850 2013-03-12
49 0418 FOUNDER HOLDINGS LIMITED:O 28,464,000 -16,000 2.52 -0.00 -4,560 2013-03-12
50 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 588,933 -1,000 0.04 -0.00 -4,910 2013-03-12
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,584 -600 0.01 -0.00 -5,808 2013-03-12
52 0182 Concord New Energy Group Limited:O 17,930,000 -20,000 0.24 -0.00 -6,200 2013-03-12
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,672,000 -2,000 0.09 -0.00 -6,460 2013-03-12
54 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 16,000 -6,600 0.00 -0.00 -6,468 2013-03-12
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,118,000 -4,000 0.66 -0.00 -6,560 2013-03-12
56 0917 NEW WORLD CHINA LAND LIMITED:O 1,336,200 -2,000 0.02 -0.00 -6,740 2013-03-12
57 0064 GET NICE HOLDINGS LIMITED:O 896,000 -20,000 0.02 -0.00 -7,200 2013-03-12
58 3933 United Laboratories International Holdings Limited (The):O 1,212,000 -2,000 0.07 -0.00 -7,300 2013-03-12
59 1898 China Coal Energy Company Limited:H 847,000 -1,000 0.02 -0.00 -7,400 2013-03-12
60 3993 CMOC Group Limited (CN):H 5,548,690 -2,000 0.42 -0.00 -7,540 2013-03-12
61 0665 Haitong International Securities Group Limited:O 3,813,788 -2,000 0.42 -0.00 -8,300 2013-03-12
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,009,000 -5,000 0.40 -0.00 -8,550 2013-03-12
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,310,000 -2,000 0.18 -0.00 -8,620 2013-03-12
64 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,034,000 -2,000 0.82 -0.00 -8,760 2013-03-12
65 1798 China Datang Corporation Renewable Power Co., Limited:H 1,261,000 -6,000 0.05 -0.00 -9,360 2013-03-12
66 2626 Hunan Nonferrous Metals Corporation Limited:H 21,296,000 -4,000 1.30 -0.00 -9,920 2013-03-12
67 0506 China Foods Limited:O 2,228,000 -2,000 0.08 -0.00 -10,100 2013-03-12
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 333,200 -1,000 0.03 -0.00 -10,740 2013-03-12
69 1929 Chow Tai Fook Jewellery Group Limited:O 1,176,400 -1,000 0.01 -0.00 -11,020 2013-03-12
70 1888 Kingboard Laminates Holdings Limited:O 942,500 -3,000 0.03 -0.00 -11,190 2013-03-12
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,000 -1,000 0.03 -0.00 -12,560 2013-03-12
72 2006 Shanghai Jin Jiang Capital Company Limited:H 2,816,000 -10,000 0.20 -0.00 -13,800 2013-03-12
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 942,800 -2,000 0.46 -0.00 -14,000 2013-03-12
74 3368 Parkson Retail Group Limited:O 84,000 -3,000 0.00 -0.00 -14,760 2013-03-12
75 1088 China Shenhua Energy Company Limited:H 996,500 -500 0.03 -0.00 -14,825 2013-03-12
76 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,346,250 -22,000 0.26 -0.00 -14,960 2013-03-12
77 0598 SINOTRANS LIMITED:H 10,340,000 -10,000 0.58 -0.00 -15,100 2013-03-12
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,508,000 -2,000 0.44 -0.00 -16,520 2013-03-12
79 8243 Dahe Media Co., Ltd.:H 25,000,000 -90,000 10.00 -0.04 -17,100 2013-03-12
80 0233 Mingyuan Medicare Development Company Limited:O 134,740,000 -90,000 3.07 -0.00 -17,460 2013-03-12
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 121,000 -4,000 0.03 -0.00 -17,680 2013-03-12
82 0921 Hisense Home Appliances Group Co., Ltd.:H 3,476,000 -5,000 0.76 -0.00 -17,800 2013-03-12
83 2880 Liaoning Port Co., Ltd.:H 5,144,300 -10,000 0.48 -0.00 -18,600 2013-03-12
84 0848 Maoye International Holdings Limited:O 1,458,000 -11,000 0.03 -0.00 -18,700 2013-03-12
85 1045 APT SATELLITE HOLDINGS LIMITED:O 178,000 -4,000 0.03 -0.00 -18,760 2013-03-12
86 3399 Guangdong Yueyun Transportation Company Limited:H 614,000 -10,000 0.44 -0.01 -19,000 2013-03-12
87 0493 GOME Retail Holdings Limited:O 7,967,684 -22,000 0.05 -0.00 -19,360 2013-03-12
88 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 33,157,800 -48,000 7.27 -0.01 -19,440 2013-03-12
89 1150 MILAN STATION HOLDINGS LIMITED:O 1,560,000 -38,000 0.23 -0.01 -20,140 2013-03-12
90 1259 Prosperous Future Holdings Limited (KY):O 262,000 -6,000 0.03 -0.00 -20,880 2013-03-12
91 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 34,212,000 -2,000 20.79 -0.00 -20,960 2013-03-12
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,724,000 -2,000 0.03 -0.00 -21,240 2013-03-12
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 232,000 -10,000 0.01 -0.00 -21,300 2013-03-12
94 2010 Real Nutriceutical Group Limited:O 5,984,000 -10,000 0.53 -0.00 -21,600 2013-03-12
95 1333 China Zhongwang Holdings Limited:O 4,186,800 -7,600 0.08 -0.00 -21,660 2013-03-12
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,365,516 -2,000 0.01 -0.00 -21,960 2013-03-12
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 403,000 -1,000 0.07 -0.00 -23,050 2013-03-12
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -23,100 2013-03-12
99 0331 PCD STORES (GROUP) LIMITED:O 484,000 -20,000 0.01 -0.00 -23,600 2013-03-12
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,918,000 -6,000 0.55 -0.00 -23,640 2013-03-12
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 790,760 -10,160 0.07 -0.00 -23,774 2013-03-12
102 0342 NewOcean Energy Holdings Limited:O 3,796,000 -6,000 0.29 -0.00 -24,840 2013-03-12
103 1055 China Southern Airlines Company Limited:H 1,479,000 -6,000 0.05 -0.00 -25,320 2013-03-12
104 1988 China Minsheng Banking Corp., Ltd.:H 1,645,600 -2,400 0.03 -0.00 -25,488 2013-03-12
105 1021 MIDAS HOLDINGS LIMITED (SG):O 2,412,000 -9,000 0.20 -0.00 -26,280 2013-03-12
106 0270 GUANGDONG INVESTMENT LIMITED:O 130,000 -4,000 0.00 -0.00 -27,800 2013-03-12
107 2866 COSCO SHIPPING Development Co., Ltd.:H 14,589,300 -12,000 0.39 -0.00 -27,840 2013-03-12
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 350,000 -4,000 0.05 -0.00 -28,080 2013-03-12
109 1025 WUMART STORES, INC.:H 324,750 -2,000 0.06 -0.00 -28,520 2013-03-12
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,282,000 -20,000 0.42 -0.00 -28,800 2013-03-12
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,505,000 -30,000 0.03 -0.00 -29,700 2013-03-12
112 3998 Bosideng International Holdings Limited:O 2,362,000 -12,000 0.03 -0.00 -29,760 2013-03-12
113 0196 Honghua Group Limited:O 944,000 -8,000 0.03 -0.00 -30,320 2013-03-12
114 2899 ZIJIN MINING GROUP CO., LTD.:H 60,980,250 -12,000 1.01 -0.00 -31,080 2013-03-12
115 0853 MicroPort Scientific Corporation:O 1,531,000 -6,000 0.11 -0.00 -31,380 2013-03-12
116 0763 ZTE CORPORATION:H 1,884,513 -2,360 0.30 -0.00 -31,577 2013-03-12
117 0503 Lansen Pharmaceutical Holdings Limited:O 510,000 -15,000 0.12 -0.00 -32,550 2013-03-12
118 0397 Minerva Group Holding Limited:O 1,797,600 -146,000 0.03 -0.00 -36,500 2013-03-12
119 0548 Shenzhen Expressway Corporation Limited:H 7,708,000 -12,000 1.03 -0.00 -37,320 2013-03-12
120 0728 CHINA TELECOM CORPORATION LIMITED:H 7,134,000 -10,000 0.05 -0.00 -40,400 2013-03-12
121 0954 Changmao Biochemical Engineering Company Limited:H 48,040,000 -44,000 26.15 -0.02 -40,480 2013-03-12
122 0801 Golden Meditech Holdings Limited:O 1,730,372 -44,982 0.08 -0.00 -42,733 2013-03-12
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,557,000 -11,000 0.02 -0.00 -42,900 2013-03-12
124 0653 BONJOUR HOLDINGS LIMITED:O 6,422,000 -38,000 0.21 -0.00 -43,320 2013-03-12
125 0670 China Eastern Airlines Corporation Limited:H 3,714,000 -14,000 0.11 -0.00 -44,380 2013-03-12
126 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,544,000 -14,000 3.10 -0.00 -44,800 2013-03-12
127 0908 Zhuhai Holdings Investment Group Limited:O 4,998,000 -40,000 0.45 -0.00 -46,400 2013-03-12
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 186,000 -2,000 0.02 -0.00 -48,700 2013-03-12
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 697,000 -2,000 0.15 -0.00 -49,200 2013-03-12
130 3328 Bank of Communications Co., Ltd.:H 1,841,500 -8,500 0.01 -0.00 -50,490 2013-03-12
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,174,000 -110,000 0.03 -0.00 -50,600 2013-03-12
132 6808 SUN ART RETAIL GROUP LIMITED:O 275,500 -4,500 0.00 -0.00 -50,940 2013-03-12
133 0358 Jiangxi Copper Company Limited:H 5,349,000 -3,000 0.39 -0.00 -53,040 2013-03-12
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 517,500 -2,000 0.00 -0.00 -53,300 2013-03-12
135 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,363,200 -7,800 0.63 -0.00 -53,508 2013-03-12
136 0588 Beijing North Star Company Limited:H 9,540,000 -28,000 1.35 -0.00 -54,320 2013-03-12
137 0389 China Tontine Wines Group Limited:O 25,886,000 -84,000 1.29 -0.00 -54,600 2013-03-12
138 0569 China Automation Group Limited:O 4,113,000 -30,000 0.40 -0.00 -58,200 2013-03-12
139 0144 China Merchants Port Holdings Company Limited:O 167,422 -2,178 0.01 -0.00 -59,024 2013-03-12
140 2327 Meilleure Health International Industry Group Limited:O 912,000 -126,000 0.06 -0.01 -59,850 * 2013-03-12
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 385,000 -2,000 0.03 -0.00 -64,200 2013-03-12
142 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,228,000 -20,000 0.16 -0.00 -65,000 2013-03-12
143 2009 BBMG Corporation:H 2,787,000 -10,000 0.24 -0.00 -70,400 2013-03-12
144 8106 Shenghua Lande Scitech Limited:H 1,290,000 -400,000 1.15 -0.36 -74,400 2013-03-12
145 1818 Zhaojin Mining Industry Company Limited:H 2,499,500 -7,500 0.29 -0.00 -76,500 2013-03-12
146 0753 Air China Limited:H 2,846,000 -12,000 0.06 -0.00 -77,400 2013-03-12
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,118,719 -5,000 0.03 -0.00 -84,800 2013-03-12
148 1086 Goodbaby International Holdings Limited:O 1,100,000 -21,000 0.11 -0.00 -85,890 2013-03-12
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,805,620 -8,900 0.34 -0.00 -86,597 2013-03-12
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,978,200 -14,000 0.01 -0.00 -89,180 2013-03-12
151 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 31,420,000 -48,000 3.93 -0.01 -89,280 2013-03-12
152 2886 Binhai Investment Company Limited:O 21,036,000 -204,000 0.35 -0.00 -89,760 2013-03-12
153 3918 NagaCorp Ltd.:O 1,505,478 -14,000 0.07 -0.00 -93,240 2013-03-12
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 814,100 -3,000 0.02 -0.00 -93,450 2013-03-12
155 0067 China Lumena New Materials Corp.:O 3,576,000 -54,000 0.06 -0.00 -95,040 2013-03-12
156 0220 Uni-President China Holdings Ltd.:O 202,000 -10,000 0.01 -0.00 -97,300 2013-03-12
157 0552 China Communications Services Corporation Limited:H 6,622,400 -20,000 0.28 -0.00 -97,600 2013-03-12
158 0895 Dongjiang Environmental Company Limited:H 5,067,600 -2,200 14.24 -0.01 -99,000 2013-03-12
159 6837 Haitong Securities Co., Ltd.:H 8,902,000 -8,000 0.60 -0.00 -99,360 2013-03-12
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,656,000 -84,000 0.38 -0.00 -106,680 2013-03-12
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 140,169 -5,000 0.00 -0.00 -110,750 2013-03-12
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,987,000 -22,000 0.17 -0.00 -112,860 2013-03-12
163 2282 MGM China Holdings Limited:O 1,000,800 -7,200 0.03 -0.00 -119,808 2013-03-12
164 0941 China Mobile Limited (HK):O 648,500 -1,500 0.00 -0.00 -126,150 2013-03-12
165 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 429,000 -156,000 0.05 -0.02 -127,920 2013-03-12
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 674,575,468 -728,940 12.37 -0.01 -129,022 2013-03-12
167 0777 NetDragon Websoft Holdings Limited:O 2,780,500 -15,000 0.55 -0.00 -132,750 2013-03-12
168 0829 Shenguan Holdings (Group) Limited:O 12,314,000 -36,000 0.37 -0.00 -146,880 2013-03-12
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,300,000 -5,000 0.13 -0.00 -152,250 2013-03-12
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 428,414 -1,149 0.04 -0.00 -158,447 2013-03-12
171 0757 Solargiga Energy Holdings Limited:O 17,510,000 -332,000 0.70 -0.01 -159,360 2013-03-12
172 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,475,200 -44,000 6.82 -0.02 -162,800 2013-03-12
173 1800 China Communications Construction Company Limited:H 10,589,000 -24,000 0.24 -0.00 -169,920 2013-03-12
174 0177 Jiangsu Expressway Company Limited:H 8,848,000 -22,000 0.72 -0.00 -176,000 2013-03-12
175 0992 LENOVO GROUP LIMITED:O 4,334,000 -22,000 0.04 -0.00 -182,820 2013-03-12
176 2008 Phoenix Media Investment (Holdings) Limited:O 1,204,000 -60,000 0.02 -0.00 -187,800 2013-03-12
177 0390 CHINA RAILWAY GROUP LIMITED:H 29,818,000 -47,000 0.71 -0.00 -191,760 2013-03-12
178 3888 Kingsoft Corporation Limited:O 2,418,000 -30,000 0.21 -0.00 -197,400 2013-03-12
179 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,573,500 -40,000 0.49 -0.00 -204,000 2013-03-12
180 2357 AviChina Industry & Technology Company Limited:H 7,956,000 -60,000 0.34 -0.00 -214,800 2013-03-12
181 1070 TCL Electronics Holdings Limited:O 1,931,200 -36,400 0.15 -0.00 -215,124 2013-03-12
182 0857 PETROCHINA COMPANY LIMITED:H 23,289,000 -20,000 0.11 -0.00 -216,800 2013-03-12
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,270,000 -28,000 0.35 -0.00 -217,000 2013-03-12
184 2238 Guangzhou Automobile Group Co., Ltd.:H 13,906,404 -34,428 0.63 -0.00 -219,995 2013-03-12
185 0384 CHINA GAS HOLDINGS LIMITED:O 21,144,240 -30,000 0.46 -0.00 -235,500 2013-03-12
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,010,000 -60,000 0.13 -0.00 -239,400 2013-03-12
187 0998 China CITIC Bank Corporation Limited:H 10,913,400 -55,000 0.07 -0.00 -262,900 2013-03-12
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,350,000 -13,000 0.15 -0.00 -293,150 2013-03-12
189 0700 TENCENT HOLDINGS LIMITED:O 536,300 -1,100 0.03 -0.00 -306,240 2013-03-12
190 0489 DongFeng Motor Group Company Limited (CN):H 4,550,000 -30,000 0.16 -0.00 -327,600 2013-03-12
191 0151 Want Want China Holdings Limited:O 1,011,000 -29,000 0.01 -0.00 -333,500 2013-03-12
192 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,192,000 -56,000 0.49 -0.01 -350,000 2013-03-12
193 1398 Industrial and Commercial Bank of China Limited:H 28,516,110 -66,000 0.03 -0.00 -362,340 2013-03-12
194 0916 China Longyuan Power Group Corporation Limited:H 7,721,000 -57,000 0.23 -0.00 -371,070 2013-03-12
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,603,400 -34,000 0.46 -0.00 -373,320 2013-03-12
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,246,000 -108,000 0.76 -0.00 -376,920 2013-03-12
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,204,000 -44,000 0.03 -0.00 -392,480 2013-03-12
198 3339 Lonking Holdings Limited:O 21,187,000 -247,000 0.50 -0.01 -489,060 2013-03-12
199 2727 Shanghai Electric Group Company Limited:H 25,964,000 -160,000 0.87 -0.01 -499,200 2013-03-12
200 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,208,000 -10,000 0.18 -0.00 -499,500 2013-03-12
201 1265 Tianjin Jinran Public Utilities Company Limited:H 3,200,000 -180,000 0.64 -0.04 -511,200 2013-03-12
202 3988 BANK OF CHINA LIMITED:H 32,874,600 -140,000 0.04 -0.00 -512,400 2013-03-12
203 0819 Tianneng Power International Limited:O 5,462,000 -100,000 0.50 -0.01 -566,000 2013-03-12
204 1186 China Railway Construction Corporation Limited:H 7,850,000 -74,500 0.38 -0.00 -575,885 2013-03-12
205 3323 China National Building Material Company Limited:H 4,658,000 -52,000 0.16 -0.00 -611,520 2013-03-12
206 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,490,000 -270,000 1.03 -0.05 -780,300 2013-03-12
207 1211 BYD COMPANY LIMITED:H 2,126,900 -31,000 0.27 -0.00 -849,400 2013-03-12
208 1099 SINOPHARM GROUP CO. LTD.:H 2,020,000 -39,600 0.24 -0.00 -1,031,580 2013-03-12
209 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 820,000 -48,000 0.37 -0.02 -1,051,200 2013-03-12
210 1766 CRRC Corporation Limited:H 21,280,000 -299,000 1.05 -0.01 -1,761,110 2013-03-12
211 0914 Anhui Conch Cement Company Limited:H 1,798,000 -110,000 0.14 -0.01 -3,008,500 2013-03-12

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