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

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 1193 China Resources Gas Group Limited:O 1,229,600 218,000 0.06 0.01 4,011,200 2013-03-12
2 0916 China Longyuan Power Group Corporation Limited:H 10,368,000 544,000 0.31 0.02 3,541,440 2013-03-12
3 3323 China National Building Material Company Limited:H 2,446,000 232,000 0.08 0.01 2,728,320 2013-03-12
4 2178 Petro-king Oilfield Services Limited:O 990,000 486,000 0.10 0.05 1,963,440 2013-03-12
5 1099 SINOPHARM GROUP CO. LTD.:H 308,800 46,000 0.04 0.01 1,198,300 2013-03-12
6 1913 PRADA S.P.A.:O 13,700 13,700 0.00 0.00 1,081,615 2013-03-12
7 0819 Tianneng Power International Limited:O 1,732,000 70,000 0.16 0.01 396,200 2013-03-12
8 1149 Anxin-China Holdings Limited:O 928,000 132,000 0.03 0.00 219,120 2013-03-12
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 552,000 116,000 0.03 0.01 134,560 2013-03-12
10 2880 Liaoning Port Co., Ltd.:H 2,706,000 66,000 0.25 0.01 122,760 2013-03-12
11 0005 HSBC HOLDINGS PLC:O 388,819 1,200 0.00 0.00 101,700 2013-03-12
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,763,000 27,000 0.30 0.00 99,900 2013-03-12
13 1800 China Communications Construction Company Limited:H 6,370,000 13,000 0.14 0.00 92,040 2013-03-12
14 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,377,000 37,000 0.04 0.00 91,390 2013-03-12
15 1112 Health and Happiness (H&H) International Holdings Limited:O 82,500 2,500 0.01 0.00 85,250 2013-03-12
16 3899 CIMC Enric Holdings Limited:O 178,000 10,000 0.01 0.00 82,100 2013-03-12
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,841,000 30,000 0.25 0.00 70,200 2013-03-12
18 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 36,000 0.01 0.00 69,480 2013-03-12
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,400 500 0.03 0.00 68,950 2013-03-12
20 1265 Tianjin Jinran Public Utilities Company Limited:H 1,270,000 20,000 0.25 0.00 56,800 2013-03-12
21 3918 NagaCorp Ltd.:O 234,026 8,000 0.01 0.00 53,280 2013-03-12
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,898,000 20,000 0.14 0.00 50,600 2013-03-12
23 3339 Lonking Holdings Limited:O 7,897,000 25,000 0.18 0.00 49,500 2013-03-12
24 0148 Kingboard Holdings Limited:O 19,500 2,000 0.00 0.00 49,000 2013-03-12
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 98,000 18,000 0.01 0.00 48,600 2013-03-12
26 0904 China Green (Holdings) Limited:O 7,383,000 30,000 0.84 0.00 42,900 2013-03-12
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,858,000 2,000 0.03 0.00 42,400 2013-03-12
28 2007 Country Garden Holdings Company Limited:O 1,018,724 10,000 0.01 0.00 38,400 2013-03-12
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,690,000 14,000 0.52 0.00 36,540 2013-03-12
30 0895 Dongjiang Environmental Company Limited:H 1,972,800 800 5.54 0.00 36,000 2013-03-12
31 0326 CHINA STAR ENTERTAINMENT LIMITED:O 684,175 100,000 0.02 0.00 35,500 2013-03-12
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,572,000 4,000 0.20 0.00 33,040 2013-03-12
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,332,000 10,000 0.14 0.00 32,000 2013-03-12
34 0321 TEXWINCA HOLDINGS LIMITED:O 300,000 4,000 0.02 0.00 31,920 2013-03-12
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,655,000 200,000 0.07 0.00 31,200 2013-03-12
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,116,000 4,000 0.32 0.00 30,160 2013-03-12
37 0703 Future Bright Holdings Limited:O 876,000 12,000 0.14 0.00 29,040 2013-03-12
38 2899 ZIJIN MINING GROUP CO., LTD.:H 39,180,250 9,000 0.65 0.00 23,310 2013-03-12
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 234,200 6,000 0.01 0.00 23,160 2013-03-12
40 0973 L'Occitane International S.A.:O 286,000 1,000 0.02 0.00 23,150 2013-03-12
41 1115 Tibet Water Resources Ltd.:O 424,000 10,000 0.02 0.00 21,800 2013-03-12
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 97,400 23,000 0.01 0.00 19,550 2013-03-12
43 0538 Ajisen (China) Holdings Limited:O 385,000 3,000 0.04 0.00 16,050 2013-03-12
44 2012 SUNSHINE OILSANDS LTD.:O 8,000 6,000 0.00 0.00 15,660 2013-03-12
45 3999 DaChan Food (Asia) Limited:O 111,000 13,000 0.01 0.00 15,340 2013-03-12
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,931,000 3,000 0.42 0.00 15,300 2013-03-12
47 0397 Minerva Group Holding Limited:O 2,618,000 60,000 0.04 0.00 15,000 2013-03-12
48 6837 Haitong Securities Co., Ltd.:H 130,800 1,200 0.01 0.00 14,904 2013-03-12
49 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,826,000 20,000 0.05 0.00 14,000 2013-03-12
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,120,000 4,000 0.70 0.00 13,960 2013-03-12
51 3888 Kingsoft Corporation Limited:O 2,485,000 2,000 0.21 0.00 13,160 2013-03-12
52 0389 China Tontine Wines Group Limited:O 5,486,000 20,000 0.27 0.00 13,000 2013-03-12
53 0751 Skyworth Group Limited:O 1,228,000 2,000 0.04 0.00 10,580 2013-03-12
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,479,600 8,000 0.34 0.00 10,160 2013-03-12
55 0347 Angang Steel Company Limited:H 6,092,000 2,000 0.56 0.00 10,080 2013-03-12
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,650,277 4,000 19.61 0.00 9,920 2013-03-12
57 1893 China National Materials Company Limited:H 1,525,000 4,000 0.13 0.00 8,880 2013-03-12
58 0085 China Electronics Huada Technology Company Limited:O 68,000 8,000 0.00 0.00 7,920 2013-03-12
59 0646 China Environmental Technology Holdings Limited:O 176,000 40,000 0.01 0.00 7,880 2013-03-12
60 0750 China Shuifa Singyes Energy Holdings Limited:O 3,779,800 1,000 0.58 -0.00 7,830 2013-03-12
61 2009 BBMG Corporation:H 401,000 1,000 0.03 0.00 7,040 2013-03-12
62 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 877,600 1,000 0.24 0.00 6,860 2013-03-12
63 0245 China Vered Financial Holding Corporation Limited:O 5,548,000 80,000 0.25 0.00 6,240 2013-03-12
64 0182 Concord New Energy Group Limited:O 5,550,400 20,000 0.08 0.00 6,200 2013-03-12
65 0493 GOME Retail Holdings Limited:O 10,188,300 7,000 0.06 0.00 6,160 2013-03-12
66 1003 Huanxi Media Group Limited:O 29,000 10,000 0.01 0.00 5,500 2013-03-12
67 0550 Allegro Culture Limited:O 356,000 2,000 0.11 0.00 5,400 2013-03-12
68 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 97,600 400 0.01 0.00 5,280 2013-03-12
69 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,478,559 2,000 1.76 0.00 5,140 2013-03-12
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,152,000 1,000 0.15 0.00 5,130 2013-03-12
71 3382 Tianjin Port Development Holdings Limited:O 2,544,000 4,000 0.04 0.00 4,760 2013-03-12
72 0987 China Renewable Energy Investment Limited:O 687,462 22,000 0.03 0.00 4,752 2013-03-12
73 0371 Beijing Enterprises Water Group Limited:O 15,558,000 2,000 0.21 0.00 4,700 2013-03-12
74 8143 Good Fellow Healthcare Holdings Limited:O 182,000 20,000 0.02 0.00 4,600 2013-03-12
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 36,000 2,000 0.00 0.00 4,260 2013-03-12
76 8228 National Arts Group Holdings Limited:O 40,000 40,000 0.00 0.00 3,920 2013-03-12
77 0009 KEYNE LTD:O 55,840 6,000 0.01 0.00 3,900 2013-03-12
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,434,000 12,000 0.07 0.00 3,840 2013-03-12
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 66,300 200 0.01 0.00 3,456 2013-03-12
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,812,500 2,500 0.02 0.00 2,475 2013-03-12
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,623,929 1 0.11 0.00 5 2013-03-12
82 0757 Solargiga Energy Holdings Limited:O 11,087,000 -1,000 0.45 -0.00 -480 2013-03-12
83 1073 Da Yu Financial Holdings Limited:O 1,462,400 -2,000 0.15 -0.00 -720 2013-03-12
84 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 198,780,434 -5,000 3.64 -0.00 -885 2013-03-12
85 0622 Oshidori International Holdings Limited:O 6,014,126 -6,000 0.08 -0.00 -942 2013-03-12
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,377,200 -8,000 0.09 -0.00 -1,000 2013-03-12
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 530,500 -500 0.01 -0.00 -1,075 2013-03-12
88 0097 HENDERSON INVESTMENT LIMITED:O 6,137,000 -2,000 0.20 -0.00 -1,260 2013-03-12
89 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,157,800 -1,600 0.04 -0.00 -1,296 2013-03-12
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,448,120 -500 0.21 -0.00 -2,075 2013-03-12
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 733,180 -8,000 0.00 -0.00 -2,240 2013-03-12
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,324,000 -2,000 0.08 -0.00 -3,180 2013-03-12
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,324,000 -2,000 0.74 -0.00 -3,280 2013-03-12
94 3303 Jutal Offshore Oil Services Limited:O 218,000 -2,000 0.03 -0.00 -3,700 2013-03-12
95 1888 Kingboard Laminates Holdings Limited:O 853,500 -1,000 0.03 -0.00 -3,730 2013-03-12
96 1033 Sinopec Oilfield Service Corporation:H 660,000 -2,000 0.05 -0.00 -4,100 2013-03-12
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,670,000 -2,000 0.69 -0.00 -4,460 2013-03-12
98 1988 China Minsheng Banking Corp., Ltd.:H 168,100 -500 0.00 -0.00 -5,310 2013-03-12
99 1053 Chongqing Iron & Steel Company Limited:H 2,814,200 -4,600 0.52 -0.00 -5,796 2013-03-12
100 3330 Lingbao Gold Group Company Ltd.:H 4,128,000 -2,000 1.39 -0.00 -5,840 2013-03-12
101 0476 Ev Dynamics (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -6,100 2013-03-12
102 0546 Fufeng Group Limited:O 296,000 -2,000 0.02 -0.00 -6,180 2013-03-12
103 0670 China Eastern Airlines Corporation Limited:H 1,708,000 -2,000 0.05 -0.00 -6,340 2013-03-12
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,214,000 -2,000 0.11 -0.00 -6,460 2013-03-12
105 2238 Guangzhou Automobile Group Co., Ltd.:H 9,320,077 -1,077 0.42 -0.00 -6,882 2013-03-12
106 2020 ANTA Sports Products Limited:O 187,000 -1,000 0.01 -0.00 -7,020 2013-03-12
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 808,500 -250 0.08 -0.00 -7,613 2013-03-12
108 1382 Pacific Textiles Holdings Limited:O 11,000 -1,000 0.00 -0.00 -7,860 2013-03-12
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,460,000 -2,000 0.87 -0.00 -7,880 2013-03-12
110 1118 GOLIK HOLDINGS LIMITED:O 140,000 -10,000 0.02 -0.00 -8,400 2013-03-12
111 1128 Wynn Macau, Limited:O 315,600 -400 0.01 -0.00 -8,420 2013-03-12
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 93,000 -2,000 0.00 -0.00 -8,720 2013-03-12
113 2886 Binhai Investment Company Limited:O 16,388,000 -20,000 0.27 -0.00 -8,800 2013-03-12
114 3633 Zhongyu Energy Holdings Limited:O 66,000 -4,000 0.00 -0.00 -9,360 2013-03-12
115 0506 China Foods Limited:O 1,944,000 -2,000 0.07 -0.00 -10,100 2013-03-12
116 0528 Kingdom Holdings Limited (KY):O 78,000 -12,000 0.01 -0.00 -10,200 2013-03-12
117 1165 Shunfeng International Clean Energy Limited:O 114,000 -10,000 0.01 -0.00 -10,300 2013-03-12
118 3800 GCL Technology Holdings Limited (KY):O 4,945,000 -6,000 0.03 -0.00 -11,460 2013-03-12
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,394,925 -3,000 0.36 -0.00 -12,240 2013-03-12
120 2008 Phoenix Media Investment (Holdings) Limited:O 984,000 -4,000 0.02 -0.00 -12,520 2013-03-12
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,111,500 -500 0.01 -0.00 -13,325 2013-03-12
122 0914 Anhui Conch Cement Company Limited:H 1,337,500 -500 0.10 -0.00 -13,675 2013-03-12
123 0908 Zhuhai Holdings Investment Group Limited:O 2,890,000 -12,000 0.26 -0.00 -13,920 2013-03-12
124 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 297,000 -1,000 0.01 -0.00 -14,260 2013-03-12
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,109,000 -32,000 0.06 -0.00 -14,720 2013-03-12
126 3998 Bosideng International Holdings Limited:O 2,310,000 -6,000 0.03 -0.00 -14,880 2013-03-12
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,854,000 -2,000 0.25 -0.00 -15,500 2013-03-12
128 2678 Texhong International Group Limited:O 24,000 -2,000 0.00 -0.00 -15,600 2013-03-12
129 2866 COSCO SHIPPING Development Co., Ltd.:H 17,530,350 -6,750 0.47 -0.00 -15,660 2013-03-12
130 0709 GIORDANO INTERNATIONAL LIMITED:O 330,000 -2,000 0.02 -0.00 -15,660 2013-03-12
131 0177 Jiangsu Expressway Company Limited:H 5,826,000 -2,000 0.48 -0.00 -16,000 2013-03-12
132 1333 China Zhongwang Holdings Limited:O 766,000 -6,000 0.01 -0.00 -17,100 2013-03-12
133 0655 HONGKONG CHINESE LIMITED:O 475,523 -12,000 0.02 -0.00 -17,400 2013-03-12
134 0880 SJM Holdings Limited:O 769,000 -1,000 0.01 -0.00 -17,940 2013-03-12
135 0566 Hanergy Thin Film Power Group Limited:O 1,262,000 -40,000 0.01 -0.00 -19,600 2013-03-12
136 0715 China Oceanwide Holdings Limited:O 40,000 -30,000 0.00 -0.00 -19,800 2013-03-12
137 1378 China Hongqiao Group Limited:O 125,500 -5,000 0.00 -0.00 -20,050 2013-03-12
138 1259 Prosperous Future Holdings Limited (KY):O 235,000 -6,000 0.02 -0.00 -20,880 2013-03-12
139 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 -2,000,000 0.00 -0.01 -22,000 2013-03-12
140 0976 Chiho Environmental Group Limited:O 46,000 -6,000 0.00 -0.00 -23,400 2013-03-12
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,296,000 -4,000 0.44 -0.00 -25,440 2013-03-12
142 0569 China Automation Group Limited:O 39,377,541 -16,000 3.84 -0.00 -31,040 2013-03-12
143 0548 Shenzhen Expressway Corporation Limited:H 4,890,000 -10,000 0.65 -0.00 -31,100 2013-03-12
144 0956 China Suntien Green Energy Corporation Limited:H 1,788,000 -16,000 0.13 -0.00 -31,360 2013-03-12
145 2038 FIH Mobile Limited:O 1,084,000 -10,000 0.01 -0.00 -31,400 2013-03-12
146 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 115,840 -21,000 0.02 -0.00 -32,550 2013-03-12
147 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,728,000 -4,000 0.04 -0.00 -35,680 2013-03-12
148 1385 Shanghai Fudan Microelectronics Group Company Limited:H 992,000 -12,000 0.41 -0.00 -37,560 2013-03-12
149 2039 China International Marine Containers (Group) Co., Ltd.:H 4,659,297 -2,640 0.33 -0.00 -37,858 2013-03-12
150 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,888,000 -12,000 1.14 -0.00 -38,400 2013-03-12
151 0763 ZTE CORPORATION:H 3,473,420 -2,895 0.55 -0.00 -38,735 2013-03-12
152 0777 NetDragon Websoft Holdings Limited:O 2,655,500 -4,500 0.53 -0.00 -39,825 2013-03-12
153 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,732,000 -36,000 2.16 -0.02 -43,920 2013-03-12
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,166,000 -2,000 0.01 -0.00 -44,600 2013-03-12
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,637,200 -13,200 4.15 -0.01 -48,840 2013-03-12
156 8243 Dahe Media Co., Ltd.:H 13,675,000 -300,000 5.47 -0.12 -57,000 2013-03-12
157 2868 Beijing Capital Land Co., Ltd.:H 2,242,000 -20,000 0.22 -0.00 -60,000 2013-03-12
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,181,500 -1,000 0.07 -0.00 -63,150 2013-03-12
159 0681 Chinese People Holdings Company Limited:O 362,000 -274,000 0.01 -0.00 -76,720 2013-03-12
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 230,543 -3,500 0.00 -0.00 -77,525 2013-03-12
161 2626 Hunan Nonferrous Metals Corporation Limited:H 3,704,000 -32,000 0.23 -0.00 -79,360 2013-03-12
162 0829 Shenguan Holdings (Group) Limited:O 2,834,000 -20,000 0.09 -0.00 -81,600 2013-03-12
163 2128 China Lesso Group Holdings Limited:O 1,333,000 -15,000 0.04 -0.00 -82,050 2013-03-12
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 556,000 -4,000 0.25 -0.00 -87,600 2013-03-12
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,807,500 -9,600 0.27 -0.00 -93,408 2013-03-12
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,599,400 -3,000 0.04 -0.00 -93,450 2013-03-12
167 0390 CHINA RAILWAY GROUP LIMITED:H 19,286,000 -23,000 0.46 -0.00 -93,840 2013-03-12
168 0011 HANG SENG BANK, LIMITED:O 98,700 -800 0.01 -0.00 -103,600 2013-03-12
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,672,000 -22,000 0.29 -0.00 -104,500 2013-03-12
170 1070 TCL Electronics Holdings Limited:O 1,751,400 -18,000 0.13 -0.00 -106,380 2013-03-12
171 2689 Nine Dragons Paper (Holdings) Limited:O 2,402,000 -14,000 0.05 -0.00 -106,540 2013-03-12
172 0694 Beijing Capital International Airport Company Limited:H 3,646,000 -20,000 0.19 -0.00 -120,400 2013-03-12
173 0868 XINYI GLASS HOLDINGS LIMITED:O 624,000 -22,000 0.02 -0.00 -124,080 2013-03-12
174 1109 CHINA RESOURCES LAND LIMITED:O 1,182,000 -6,000 0.02 -0.00 -127,200 2013-03-12
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,316,000 -12,000 0.17 -0.00 -131,760 2013-03-12
176 0552 China Communications Services Corporation Limited:H 972,000 -32,000 0.04 -0.00 -156,160 2013-03-12
177 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 613,000 -6,000 0.05 -0.00 -192,600 2013-03-12
178 0384 CHINA GAS HOLDINGS LIMITED:O 15,080,932 -26,000 0.33 -0.00 -204,100 2013-03-12
179 0941 China Mobile Limited (HK):O 997,500 -3,000 0.00 -0.00 -252,300 2013-03-12
180 0497 CSI Properties Limited (BM):O 10,000 -720,000 0.00 -0.01 -259,200 2013-03-12
181 1766 CRRC Corporation Limited:H 14,490,000 -47,000 0.72 -0.00 -276,830 2013-03-12
182 3988 BANK OF CHINA LIMITED:H 51,363,000 -77,000 0.06 -0.00 -281,820 2013-03-12
183 1929 Chow Tai Fook Jewellery Group Limited:O 887,200 -29,800 0.01 -0.00 -328,396 2013-03-12
184 3337 Anton Oilfield Services Group:O 1,018,000 -80,000 0.05 -0.00 -364,800 2013-03-12
185 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,347,000 -16,000 0.74 -0.00 -368,800 2013-03-12
186 1928 Sands China Ltd.:O 712,800 -10,400 0.01 -0.00 -373,880 2013-03-12
187 0857 PETROCHINA COMPANY LIMITED:H 32,140,000 -38,000 0.15 -0.00 -411,920 2013-03-12
188 1055 China Southern Airlines Company Limited:H 2,366,000 -100,000 0.08 -0.00 -422,000 2013-03-12
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,692,500 -20,000 0.10 -0.00 -451,000 2013-03-12
190 0805 GLENCORE PLC:O 207,100 -10,000 0.00 -0.00 -451,000 2013-03-12
191 1398 Industrial and Commercial Bank of China Limited:H 32,560,725 -85,000 0.04 -0.00 -466,650 2013-03-12
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,856,000 -110,000 0.14 -0.01 -474,100 2013-03-12
193 1211 BYD COMPANY LIMITED:H 4,422,000 -18,200 0.56 -0.00 -498,680 2013-03-12
194 1818 Zhaojin Mining Industry Company Limited:H 2,354,250 -50,000 0.27 -0.01 -510,000 2013-03-12
195 0753 Air China Limited:H 6,686,000 -82,000 0.15 -0.00 -528,900 2013-03-12
196 1088 China Shenhua Energy Company Limited:H 1,036,500 -18,000 0.03 -0.00 -533,700 2013-03-12
197 1199 COSCO SHIPPING Ports Limited:O 284,000 -44,000 0.01 -0.00 -538,560 2013-03-12
198 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,024,590 -48,000 0.04 -0.00 -582,720 2013-03-12
199 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,006,000 -12,000 0.15 -0.00 -599,400 2013-03-12
200 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,484,000 -160,000 0.10 -0.00 -624,000 2013-03-12
201 0998 China CITIC Bank Corporation Limited:H 39,194,609 -138,000 0.26 -0.00 -659,640 2013-03-12
202 1299 AIA Group Limited:O 3,872,200 -22,200 0.03 -0.00 -759,240 2013-03-12
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,847,884 -98,000 0.05 -0.00 -1,036,840 2013-03-12
204 6030 CITIC Securities Company Limited:H 2,193,500 -69,000 0.19 -0.01 -1,313,760 2013-03-12
205 1122 QINGLING MOTORS CO. LTD:H 2,561,625 -678,000 0.21 -0.05 -1,396,680 2013-03-12
206 0489 DongFeng Motor Group Company Limited (CN):H 12,306,000 -136,000 0.43 -0.00 -1,485,120 2013-03-12
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,430,000 -415,000 0.15 -0.01 -1,655,850 2013-03-12
208 0700 TENCENT HOLDINGS LIMITED:O 712,600 -6,100 0.04 -0.00 -1,698,240 2013-03-12
209 0992 LENOVO GROUP LIMITED:O 9,376,000 -240,000 0.09 -0.00 -1,994,400 2013-03-12
210 0151 Want Want China Holdings Limited:O 629,982,480 -353,000 4.76 -0.00 -4,059,500 2013-03-12
211 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 398,500 -57,000 0.03 -0.00 -4,491,600 2013-03-12
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,187,000 -970,000 0.01 -0.00 -6,178,900 2013-03-12
213 1186 China Railway Construction Corporation Limited:H 25,493,000 -805,000 1.23 -0.04 -6,222,650 2013-03-12
214 1339 People's Insurance Company (Group) of China Limited (The):H 109,045,000 -7,389,000 1.25 -0.08 -32,807,160 2013-03-12

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