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

CCASS holding changes from 2013-04-03 to 2013-04-05

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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 7,932,000 152,000 0.08 0.00 1,117,200 2013-04-05
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,476,000 186,000 0.18 0.00 989,520 2013-04-05
3 1070 TCL Electronics Holdings Limited:O 1,993,200 114,000 0.15 0.01 636,120 2013-04-05
4 2178 Petro-king Oilfield Services Limited:O 1,754,000 150,000 0.17 0.01 615,000 2013-04-05
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 484,500 7,000 0.04 0.00 528,850 2013-04-05
6 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,816,000 16,000 0.03 0.00 321,600 2013-04-05
7 0347 Angang Steel Company Limited:H 6,044,000 56,000 0.56 0.01 258,160 2013-04-05
8 3337 Anton Oilfield Services Group:O 1,234,000 48,000 0.06 0.00 241,920 2013-04-05
9 1198 Royale Home Holdings Limited:O 664,750 332,000 0.06 0.03 195,880 2013-04-05
10 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 110,600 13,000 0.01 0.00 176,800 2013-04-05
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,519,929 32,000 0.11 0.00 166,400 2013-04-05
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,000 11,500 0.01 0.00 165,600 2013-04-05
13 0895 Dongjiang Environmental Company Limited:H 1,942,200 3,400 5.46 0.01 137,020 2013-04-05
14 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 788,000 36,000 0.23 0.01 136,800 2013-04-05
15 1031 Kingston Financial Group Limited:O 955,000 220,000 0.01 0.00 121,000 2013-04-05
16 1068 China Yurun Food Group Limited:O 2,914,000 24,000 0.16 0.00 109,680 2013-04-05
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,627,884 10,000 0.04 0.00 99,500 2013-04-05
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 204,000 28,000 0.01 0.00 96,040 2013-04-05
19 0382 Welling Holding Limited:O 249,200 64,000 0.01 0.00 90,880 2013-04-05
20 0602 Jiahua Stores Holdings Limited:O 515,000 220,000 0.05 0.02 88,000 2013-04-05
21 0506 China Foods Limited:O 1,926,000 20,000 0.07 0.00 84,400 2013-04-05
22 1101 China Huarong Energy Company Limited:O 1,241,000 72,000 0.02 0.00 79,200 2013-04-05
23 0815 China Silver Group Limited:O 60,000 38,000 0.01 0.00 50,160 2013-04-05
24 0956 China Suntien Green Energy Corporation Limited:H 1,726,000 27,000 0.13 0.00 49,680 2013-04-05
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,538,000 2,000 0.03 0.00 46,400 2013-04-05
26 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 196,863,334 295,000 3.61 0.01 46,020 2013-04-05
27 2382 Sunny Optical Technology (Group) Company Limited:O 493,000 5,000 0.05 0.00 45,450 2013-04-05
28 1149 Anxin-China Holdings Limited:O 828,000 28,000 0.03 0.00 43,960 2013-04-05
29 0868 XINYI GLASS HOLDINGS LIMITED:O 648,000 8,000 0.02 0.00 41,440 2013-04-05
30 2341 EcoGreen International Group Limited:O 30,000 26,000 0.01 0.01 38,220 2013-04-05
31 0921 Hisense Home Appliances Group Co., Ltd.:H 928,000 11,000 0.20 0.00 37,950 2013-04-05
32 0371 Beijing Enterprises Water Group Limited:O 15,392,000 14,000 0.20 0.00 30,800 2013-04-05
33 0763 ZTE CORPORATION:H 3,391,069 2,520 0.54 0.00 30,492 2013-04-05
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 505,500 500 0.04 0.00 29,350 2013-04-05
35 0777 NetDragon Websoft Holdings Limited:O 2,445,500 3,000 0.48 0.00 27,270 2013-04-05
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 470,000 1,000 0.18 0.00 26,200 2013-04-05
37 1057 Zhejiang Shibao Company Limited:H 212,000 10,000 0.24 0.01 25,100 2013-04-05
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,218,000 20,000 0.73 0.00 24,600 2013-04-05
39 1128 Wynn Macau, Limited:O 114,000 1,200 0.00 0.00 24,000 2013-04-05
40 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,000 500 0.00 0.00 21,250 2013-04-05
41 0623 SinoMedia Holding Limited:O 83,000 5,000 0.01 0.00 21,250 2013-04-05
42 3983 China BlueChemical Ltd.:H 630,000 4,000 0.04 0.00 18,640 2013-04-05
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 516,000 1,000 0.03 0.00 12,860 2013-04-05
44 1882 Haitian International Holdings Limited:O 63,000 1,000 0.00 0.00 11,880 2013-04-05
45 0148 Kingboard Holdings Limited:O 22,000 500 0.00 0.00 10,625 2013-04-05
46 0757 Solargiga Energy Holdings Limited:O 11,038,000 30,000 0.37 0.00 10,350 2013-04-05
47 0267 CITIC Limited (HK):O 226,025 1,000 0.01 0.00 9,470 2013-04-05
48 0825 New World Department Store China Limited:O 255,000 2,000 0.02 0.00 8,500 2013-04-05
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,004,000 12,000 0.06 0.00 8,160 2013-04-05
50 0297 Sinofert Holdings Limited:O 768,000 4,000 0.01 0.00 7,160 2013-04-05
51 0670 China Eastern Airlines Corporation Limited:H 1,688,000 2,000 0.05 0.00 6,200 2013-04-05
52 1968 Peak Sport Products Co., Limited:O 30,000 5,000 0.00 0.00 6,100 2013-04-05
53 0097 HENDERSON INVESTMENT LIMITED:O 6,133,000 10,000 0.20 0.00 6,000 2013-04-05
54 0272 SHUI ON LAND LIMITED:O 44,650 2,000 0.00 0.00 5,440 2013-04-05
55 1988 China Minsheng Banking Corp., Ltd.:H 176,600 500 0.00 0.00 4,550 2013-04-05
56 0189 DONGYUE GROUP LIMITED:O 661,000 1,000 0.03 0.00 4,160 2013-04-05
57 3808 SINOTRUK (HONG KONG) LIMITED:O 114,000 1,000 0.00 0.00 3,960 2013-04-05
58 0493 GOME Retail Holdings Limited:O 10,074,300 5,000 0.06 0.00 3,850 2013-04-05
59 0509 Century Sunshine Group Holdings Limited:O 15,810,000 5,000 0.62 0.00 3,550 2013-04-05
60 2880 Liaoning Port Co., Ltd.:H 2,858,000 2,000 0.27 0.00 3,360 2013-04-05
61 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,000 2,000 0.00 0.00 3,000 2013-04-05
62 0311 LUEN THAI HOLDINGS LIMITED:O 40,000 1,000 0.00 0.00 2,290 2013-04-05
63 1072 Dongfang Electric Corporation Limited:H 831,000 200 0.24 0.00 2,232 2013-04-05
64 0629 Yue Da International Holdings Limited:O 258,000 4,000 0.03 0.00 1,680 2013-04-05
65 0389 China Tontine Wines Group Limited:O 5,426,000 2,000 0.27 0.00 950 2013-04-05
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,005 100 0.01 0.00 937 2013-04-05
67 1011 China NT Pharma Group Company Limited:O 348,500 500 0.03 0.00 545 2013-04-05
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 490,400 400 0.01 0.00 312 2013-04-05
69 1191 China Gem Holdings Limited:O 114,000 2,000 0.00 0.00 24 2013-04-05
70 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 764,000 -6,000 0.08 -0.00 -558 2013-04-05
71 0334 China Display Optoelectronics Technology Holdings Limited:O 806,000 -4,000 0.10 -0.00 -808 * 2013-04-05
72 0543 Pacific Online Limited:O 515,975 -300 0.05 -0.00 -870 2013-04-05
73 0418 FOUNDER HOLDINGS LIMITED:O 11,547,600 -4,000 1.02 -0.00 -1,060 2013-04-05
74 0285 BYD Electronic (International) Company Limited:O 496,000 -500 0.02 -0.00 -1,170 2013-04-05
75 8079 Wisdomcome Group Holdings Limited:O 966,132 -80,000 0.05 -0.00 -1,360 2013-04-05
76 1298 Yunnan Energy International Co. Limited:O 2,000 -1,000 0.00 -0.00 -1,600 2013-04-05
77 1387 China Dili Group:O 7,776,000 -4,000 0.04 -0.00 -1,620 2013-04-05
78 2886 Binhai Investment Company Limited:O 16,272,000 -4,000 0.27 -0.00 -1,660 2013-04-05
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,166,000 -8,000 0.07 -0.00 -2,320 2013-04-05
80 0261 GBA Holdings Limited:O 7,440,200 -240,000 0.01 -0.00 -2,400 2013-04-05
81 1117 China Modern Dairy Holdings Ltd.:O 282,000 -1,000 0.01 -0.00 -2,550 2013-04-05
82 8243 Dahe Media Co., Ltd.:H 13,420,000 -15,000 5.37 -0.01 -2,715 2013-04-05
83 1333 China Zhongwang Holdings Limited:O 703,600 -1,200 0.01 -0.00 -2,916 2013-04-05
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,944,000 -2,000 0.22 -0.00 -2,940 2013-04-05
85 3333 China Evergrande Group:O 838,000 -1,000 0.01 -0.00 -3,020 2013-04-05
86 0410 SOHO CHINA LIMITED:O 458,000 -500 0.01 0.00 -3,155 2013-04-05
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 430,000 -2,000 0.11 -0.00 -3,440 2013-04-05
88 1318 GREENS HOLDINGS LTD:O 0 -10,000 0.00 -0.00 -3,500 2013-04-05
89 0588 Beijing North Star Company Limited:H 5,088,000 -2,000 0.72 -0.00 -3,520 2013-04-05
90 0951 CHAOWEI POWER HOLDINGS LIMITED:O 268,000 -1,000 0.03 -0.00 -3,530 2013-04-05
91 1555 MIE Holdings Corporation:O 64,000 -2,000 0.00 -0.00 -3,620 2013-04-05
92 0123 Yuexiu Property Company Limited:O 1,536,000 -2,000 0.02 -0.00 -4,240 2013-04-05
93 2331 LI NING COMPANY LIMITED:O 675,500 -1,000 0.06 -0.00 -4,280 2013-04-05
94 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 96,400 -6,000 0.01 -0.00 -4,560 2013-04-05
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,662,000 -2,000 0.52 -0.00 -4,800 2013-04-05
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,892,500 -1,000 0.42 -0.00 -4,860 2013-04-05
97 0233 Mingyuan Medicare Development Company Limited:O 43,550,000 -30,000 0.99 -0.00 -5,040 2013-04-05
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,968,000 -12,000 0.06 -0.00 -5,520 2013-04-05
99 0814 Beijing Jingkelong Company Limited:H 164,000 -2,000 0.09 -0.00 -5,780 2013-04-05
100 8046 Heng Xin China Holdings Limited:O 48,000 -28,000 0.00 -0.00 -6,328 2013-04-05
101 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,754,350 -10,000 0.19 -0.00 -6,500 2013-04-05
102 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,504,830 -6,000 0.53 -0.00 -6,600 * 2013-04-05
103 1083 Towngas Smart Energy Company Limited:O 208,000 -1,000 0.01 -0.00 -7,040 2013-04-05
104 3888 Kingsoft Corporation Limited:O 2,307,000 -1,000 0.20 -0.00 -7,880 2013-04-05
105 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,140,000 -8,000 2.40 -0.00 -8,880 2013-04-05
106 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,314,000 -8,000 0.33 -0.00 -9,200 2013-04-05
107 0176 Superactive Group Company Limited:O 191,200 -24,000 0.02 -0.00 -9,360 2013-04-05
108 2777 Guangzhou R&F Properties Co., Ltd.:H 1,342,800 -800 0.13 -0.00 -10,304 2013-04-05
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 272,000 -6,000 0.01 -0.00 -10,980 2013-04-05
110 2039 China International Marine Containers (Group) Co., Ltd.:H 4,592,833 -1,000 0.32 -0.00 -11,980 2013-04-05
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 344,000 -1,000 0.00 -0.00 -12,100 2013-04-05
112 3918 NagaCorp Ltd.:O 274,026 -2,000 0.01 -0.00 -12,140 2013-04-05
113 1251 SPT Energy Group Inc.:O 72,000 -4,000 0.00 -0.00 -12,440 2013-04-05
114 3993 CMOC Group Limited (CN):H 1,717,000 -4,000 0.13 -0.00 -12,680 2013-04-05
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,342,000 -4,000 0.86 -0.00 -14,000 2013-04-05
116 2357 AviChina Industry & Technology Company Limited:H 1,596,000 -4,000 0.07 -0.00 -14,760 2013-04-05
117 0709 GIORDANO INTERNATIONAL LIMITED:O 322,000 -2,000 0.02 -0.00 -15,000 2013-04-05
118 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,056,000 -4,000 0.21 -0.00 -15,360 2013-04-05
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,800 -400 0.00 -0.00 -15,960 2013-04-05
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,471,500 -1,100 0.09 -0.00 -16,830 2013-04-05
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,457,000 -4,000 0.28 -0.00 -17,600 2013-04-05
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,514,000 -4,000 0.03 -0.00 -18,360 2013-04-05
123 0692 Shenzhou Space Park Group Limited:O 83,725 -40,000 0.00 -0.00 -19,000 2013-04-05
124 1111 Chong Hing Bank Limited:O 1,000 -1,000 0.00 -0.00 -19,700 2013-04-05
125 3633 Zhongyu Energy Holdings Limited:O 66,000 -8,000 0.00 -0.00 -19,840 2013-04-05
126 0196 Honghua Group Limited:O 438,000 -6,000 0.01 -0.00 -20,280 2013-04-05
127 0723 Reliance Global Holdings Limited (BM):O 41,662,500 -450,000 0.59 -0.01 -20,700 2013-04-05
128 0142 FIRST PACIFIC COMPANY LIMITED:O 682,000 -2,000 0.02 -0.00 -21,200 2013-04-05
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,168,000 -8,000 0.11 -0.00 -22,320 2013-04-05
130 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -22,920 2013-04-05
131 0728 CHINA TELECOM CORPORATION LIMITED:H 5,864,000 -6,000 0.04 -0.00 -22,920 2013-04-05
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,433,600 -8,000 4.07 -0.00 -23,280 2013-04-05
133 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,146,000 -6,000 0.44 -0.00 -23,400 2013-04-05
134 0665 Haitong International Securities Group Limited:O 1,250,000 -8,000 0.14 -0.00 -24,160 2013-04-05
135 0655 HONGKONG CHINESE LIMITED:O 455,523 -16,000 0.02 -0.00 -24,480 2013-04-05
136 1202 Chengdu SIWI Science and Technology Company Limited:H 532,000 -30,000 0.33 -0.02 -24,600 2013-04-05
137 0569 China Automation Group Limited:O 39,416,541 -15,000 3.84 -0.00 -25,650 2013-04-05
138 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 -6,000 0.00 -0.00 -25,740 2013-04-05
139 0556 Pan Asia Environmental Protection Group Limited:O 410,000 -50,000 0.05 -0.01 -26,500 2013-04-05
140 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 208,000 -30,000 0.02 -0.00 -27,600 2013-04-05
141 0819 Tianneng Power International Limited:O 1,676,000 -6,000 0.15 -0.00 -27,900 2013-04-05
142 1893 China National Materials Company Limited:H 1,614,000 -15,000 0.14 -0.00 -28,500 2013-04-05
143 0270 GUANGDONG INVESTMENT LIMITED:O 371,098 -4,000 0.01 -0.00 -28,760 2013-04-05
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,270,000 -20,000 0.08 -0.00 -28,800 2013-04-05
145 1099 SINOPHARM GROUP CO. LTD.:H 306,000 -1,200 0.04 -0.00 -29,640 2013-04-05
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,537,400 -1,000 0.04 -0.00 -30,800 2013-04-05
147 0598 SINOTRANS LIMITED:H 4,748,000 -20,000 0.27 -0.00 -31,600 2013-04-05
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,418,000 -6,000 0.45 -0.00 -33,780 2013-04-05
149 3328 Bank of Communications Co., Ltd.:H 4,118,400 -6,000 0.01 -0.00 -34,140 2013-04-05
150 0839 Anhui Tianda Oil Pipe Company Limited:H 403,000 -26,000 0.08 -0.01 -34,580 2013-04-05
151 0886 Silver Base Group Holdings Limited:O 502,400 -16,000 0.04 -0.00 -35,200 2013-04-05
152 2866 COSCO SHIPPING Development Co., Ltd.:H 17,270,200 -18,800 0.46 -0.00 -35,908 2013-04-05
153 0998 China CITIC Bank Corporation Limited:H 38,732,609 -9,000 0.26 -0.00 -37,170 2013-04-05
154 0008 PCCW LIMITED:O 304,377 -10,000 0.00 -0.00 -37,900 2013-04-05
155 0853 MicroPort Scientific Corporation:O 3,836,000 -8,000 0.27 -0.00 -39,360 2013-04-05
156 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,620,277 -18,000 19.72 -0.00 -40,500 2013-04-05
157 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,426,000 -16,000 1.01 -0.00 -42,240 2013-04-05
158 2626 Hunan Nonferrous Metals Corporation Limited:H 3,618,000 -20,000 0.22 -0.00 -44,200 2013-04-05
159 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,056,000 -20,000 1.26 -0.00 -45,800 2013-04-05
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 524,000 -2,000 0.24 -0.00 -48,300 2013-04-05
161 0358 Jiangxi Copper Company Limited:H 3,230,000 -3,000 0.23 -0.00 -48,540 2013-04-05
162 1800 China Communications Construction Company Limited:H 6,138,000 -7,000 0.14 -0.00 -49,140 2013-04-05
163 3389 Hengdeli Holdings Limited:O 672,000 -24,000 0.02 -0.00 -49,440 2013-04-05
164 2727 Shanghai Electric Group Company Limited:H 11,614,000 -18,000 0.39 -0.00 -49,680 2013-04-05
165 0633 China All Access (Holdings) Limited:O 284,000 -20,000 0.02 -0.00 -51,000 2013-04-05
166 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 756,000 -40,000 0.17 -0.01 -54,000 2013-04-05
167 2868 Beijing Capital Land Co., Ltd.:H 2,290,000 -20,000 0.22 -0.00 -54,600 2013-04-05
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,222,000 -6,000 0.16 -0.00 -55,260 2013-04-05
169 0880 SJM Holdings Limited:O 719,000 -3,000 0.01 -0.00 -56,460 2013-04-05
170 0904 China Green (Holdings) Limited:O 7,287,000 -48,000 0.82 -0.01 -57,600 2013-04-05
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,806,000 -30,000 0.45 -0.00 -57,900 2013-04-05
172 0606 China Agri-Industries Holdings Limited:O 844,000 -16,000 0.02 -0.00 -59,040 2013-04-05
173 0038 FIRST TRACTOR COMPANY LIMITED:H 744,000 -10,000 0.19 -0.00 -59,300 2013-04-05
174 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,208,000 -6,000 1.34 -0.00 -59,760 2013-04-05
175 1898 China Coal Energy Company Limited:H 489,000 -10,000 0.01 -0.00 -64,300 2013-04-05
176 1088 China Shenhua Energy Company Limited:H 1,027,500 -2,500 0.03 -0.00 -68,375 2013-04-05
177 2238 Guangzhou Automobile Group Co., Ltd.:H 9,166,304 -11,896 0.41 -0.00 -70,662 2013-04-05
178 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,810,000 -100,000 0.89 -0.05 -72,000 2013-04-05
179 2005 SSY Group Limited (KY):O 6,453,000 -32,000 0.22 -0.00 -73,600 2013-04-05
180 0013 Hutchison Whampoa Limited:O 19,300 -1,000 0.00 -0.00 -79,550 2013-04-05
181 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,378,000 -363,000 0.70 -0.07 -107,085 2013-04-05
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 713,000 -5,000 0.04 -0.00 -107,750 2013-04-05
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,905,000 -18,000 0.01 -0.00 -109,260 2013-04-05
184 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,579,060 -14,000 0.25 -0.00 -113,400 2013-04-05
185 1929 Chow Tai Fook Jewellery Group Limited:O 811,600 -11,200 0.01 -0.00 -114,240 2013-04-05
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,483,020 -31,500 0.21 -0.00 -116,235 2013-04-05
187 0914 Anhui Conch Cement Company Limited:H 1,247,000 -4,500 0.10 -0.00 -116,550 2013-04-05
188 3323 China National Building Material Company Limited:H 2,116,000 -14,000 0.07 -0.00 -126,280 2013-04-05
189 3339 Lonking Holdings Limited:O 7,456,000 -95,000 0.17 -0.00 -127,300 2013-04-05
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,216,000 -18,000 0.18 -0.00 -128,520 2013-04-05
191 0489 DongFeng Motor Group Company Limited (CN):H 11,892,000 -12,000 0.42 -0.00 -130,320 2013-04-05
192 1766 CRRC Corporation Limited:H 13,663,000 -26,000 0.68 -0.00 -134,160 2013-04-05
193 1164 CGN Mining Company Limited:O 5,580,000 -210,000 0.17 -0.01 -144,900 2013-04-05
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,838,000 -18,000 0.25 -0.00 -147,600 2013-04-05
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,108,000 -6,000 0.01 -0.00 -152,400 2013-04-05
196 6030 CITIC Securities Company Limited:H 1,963,000 -10,500 0.17 -0.00 -169,470 2013-04-05
197 0703 Future Bright Holdings Limited:O 882,000 -84,000 0.14 -0.01 -190,680 2013-04-05
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,900,000 -56,000 0.69 -0.00 -192,080 2013-04-05
199 1109 CHINA RESOURCES LAND LIMITED:O 754,000 -10,000 0.01 -0.00 -210,000 2013-04-05
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,468,500 -11,000 0.10 -0.00 -212,960 2013-04-05
201 1398 Industrial and Commercial Bank of China Limited:H 32,075,725 -41,000 0.04 -0.00 -213,200 2013-04-05
202 0823 Link Real Estate Investment Trust:Unit 1,664,000 -5,000 0.07 -0.00 -215,000 2013-04-05
203 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 300,400 -1,700 0.03 -0.00 -217,260 2013-04-05
204 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,585,000 -61,000 0.30 -0.00 -231,800 2013-04-05
205 0857 PETROCHINA COMPANY LIMITED:H 31,914,000 -24,000 0.15 -0.00 -236,400 2013-04-05
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,220,000 -28,000 0.04 -0.00 -246,120 2013-04-05
207 1193 China Resources Gas Group Limited:O 975,500 -12,000 0.04 -0.00 -254,400 2013-04-05
208 0552 China Communications Services Corporation Limited:H 890,000 -50,000 0.04 -0.00 -256,000 2013-04-05
209 0750 China Shuifa Singyes Energy Holdings Limited:O 3,682,800 -44,000 0.57 -0.01 -264,440 2013-04-05
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,622,000 -32,000 0.04 -0.00 -280,000 2013-04-05
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 765,000 -11,500 0.07 -0.00 -290,375 2013-04-05
212 0390 CHINA RAILWAY GROUP LIMITED:H 18,693,000 -84,000 0.44 -0.00 -302,400 2013-04-05
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,385,000 -95,000 0.15 -0.00 -334,400 2013-04-05
214 2128 China Lesso Group Holdings Limited:O 1,332,000 -83,000 0.04 -0.00 -335,320 2013-04-05
215 1211 BYD COMPANY LIMITED:H 4,356,600 -15,500 0.55 -0.00 -335,575 2013-04-05
216 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,942,125 -110,300 0.35 -0.00 -376,123 2013-04-05
217 0384 CHINA GAS HOLDINGS LIMITED:O 14,762,932 -52,000 0.32 -0.00 -379,080 2013-04-05
218 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,143,000 -7,000 0.07 -0.00 -405,300 2013-04-05
219 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,687,000 -207,000 0.13 -0.02 -418,140 2013-04-05
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 591,000 -11,500 0.05 -0.00 -422,625 2013-04-05
221 2010 Real Nutriceutical Group Limited:O 2,474,000 -246,000 0.22 -0.02 -430,500 2013-04-05
222 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,004,000 -68,000 0.32 -0.00 -479,400 2013-04-05
223 0941 China Mobile Limited (HK):O 1,001,500 -6,500 0.00 -0.00 -533,000 2013-04-05
224 0168 TSINGTAO BREWERY COMPANY LIMITED:H 970,000 -12,000 0.15 -0.00 -568,200 2013-04-05
225 0973 L'Occitane International S.A.:O 226,500 -26,750 0.02 -0.00 -615,250 2013-04-05
226 3988 BANK OF CHINA LIMITED:H 50,114,000 -194,000 0.06 -0.00 -673,180 2013-04-05
227 2899 ZIJIN MINING GROUP CO., LTD.:H 39,086,500 -279,500 0.65 -0.00 -673,595 2013-04-05
228 0700 TENCENT HOLDINGS LIMITED:O 718,500 -3,400 0.04 -0.00 -806,480 2013-04-05
229 1299 AIA Group Limited:O 3,761,000 -25,000 0.03 -0.00 -823,750 2013-04-05
230 0177 Jiangsu Expressway Company Limited:H 5,652,000 -116,000 0.46 -0.01 -911,760 2013-04-05
231 0916 China Longyuan Power Group Corporation Limited:H 8,287,000 -187,000 0.25 -0.01 -1,245,420 2013-04-05
232 1928 Sands China Ltd.:O 384,000 -45,200 0.00 -0.00 -1,697,260 2013-04-05
233 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 562,000 -86,000 0.12 -0.02 -1,754,400 2013-04-05
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,208,000 -698,000 0.09 -0.00 -2,449,980 2013-04-05
235 1186 China Railway Construction Corporation Limited:H 21,373,500 -475,000 1.03 -0.02 -3,177,750 2013-04-05
236 1339 People's Insurance Company (Group) of China Limited (The):H 91,338,000 -5,632,000 1.05 -0.06 -21,176,320 2013-04-05

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