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

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 0013 Hutchison Whampoa Limited:O 63,200 46,000 0.00 0.00 4,273,400 2013-09-11
2 0857 PETROCHINA COMPANY LIMITED:H 30,126,000 394,000 0.14 0.00 3,388,400 2013-09-11
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,146,175 599,850 0.35 0.02 2,489,378 2013-09-11
4 0751 Skyworth Group Limited:O 1,829,746 453,746 0.07 0.02 1,969,258 2013-09-11
5 0700 TENCENT HOLDINGS LIMITED:O 525,800 4,300 0.03 0.00 1,729,460 2013-09-11
6 3888 Kingsoft Corporation Limited:O 2,400,000 29,000 0.20 0.00 533,600 2013-09-11
7 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,456,000 249,000 0.19 0.02 400,890 2013-09-11
8 3337 Anton Oilfield Services Group:O 2,868,000 86,000 0.13 0.00 400,760 2013-09-11
9 1299 AIA Group Limited:O 3,261,600 10,600 0.03 0.00 373,650 2013-09-11
10 0904 China Green (Holdings) Limited:O 7,485,000 255,000 0.85 0.03 232,050 2013-09-11
11 2382 Sunny Optical Technology (Group) Company Limited:O 497,000 26,000 0.05 0.00 231,920 2013-09-11
12 0973 L'Occitane International S.A.:O 160,500 8,250 0.01 0.00 171,600 2013-09-11
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,654,277 40,000 19.73 0.00 116,000 2013-09-11
14 0587 Hua Han Health Industry Holdings Limited:O 71,803,008 60,000 2.25 0.00 114,600 2013-09-11
15 0750 China Shuifa Singyes Energy Holdings Limited:O 3,657,600 12,600 0.56 0.00 99,288 2013-09-11
16 0511 TELEVISION BROADCASTS LIMITED:O 18,900 1,800 0.00 0.00 92,340 2013-09-11
17 0606 China Agri-Industries Holdings Limited:O 1,433,000 20,000 0.03 0.00 76,000 2013-09-11
18 1076 Imperial Pacific International Holdings Limited:O 56,062 20,000 0.01 0.00 70,000 2013-09-11
19 0862 Vision Values Holdings Limited:O 220,000 200,000 0.01 0.01 66,000 2013-09-11
20 0566 Hanergy Thin Film Power Group Limited:O 1,270,000 60,000 0.01 0.00 52,200 2013-09-11
21 8037 China Biotech Services Holdings Limited:O 650,000 450,000 0.04 0.03 51,750 2013-09-11
22 1149 Anxin-China Holdings Limited:O 1,412,000 16,000 0.05 0.00 43,200 2013-09-11
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 318,000 20,000 0.01 0.00 40,200 2013-09-11
24 1800 China Communications Construction Company Limited:H 5,811,000 6,000 0.13 0.00 39,300 2013-09-11
25 1193 China Resources Gas Group Limited:O 987,500 2,000 0.04 0.00 37,080 2013-09-11
26 1249 Tonly Electronics Holdings Limited:O 195,580 5,920 0.15 0.00 33,389 2013-09-11
27 0604 SHENZHEN INVESTMENT LIMITED:O 1,666,000 8,000 0.03 0.00 26,880 2013-09-11
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 267,000 1,000 0.05 0.00 25,200 2013-09-11
29 2369 Coolpad Group Limited:O 376,000 8,000 0.02 0.00 24,640 2013-09-11
30 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 968,000 1,000 0.31 0.00 23,700 2013-09-11
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,000 2,000 0.01 0.00 21,640 2013-09-11
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,875,381 6,000 0.04 0.00 21,420 2013-09-11
33 1766 CRRC Corporation Limited:H 10,410,000 3,000 0.51 0.00 17,730 2013-09-11
34 3800 GCL Technology Holdings Limited (KY):O 6,035,000 8,000 0.04 0.00 17,440 2013-09-11
35 0102 Summit Ascent Holdings Limited:O 38,000 2,000 0.01 0.00 16,080 2013-09-11
36 0569 China Automation Group Limited:O 39,855,541 10,000 3.88 0.00 16,000 2013-09-11
37 0382 Welling Holding Limited:O 200,800 10,000 0.01 0.00 16,000 2013-09-11
38 2324 Capital VC Limited:O 25,000 20,000 0.02 0.01 15,400 2013-09-11
39 0853 MicroPort Scientific Corporation:O 907,000 3,000 0.06 0.00 14,340 2013-09-11
40 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,184,000 10,000 0.29 0.00 13,100 2013-09-11
41 0493 GOME Retail Holdings Limited:O 10,072,324 12,000 0.06 0.00 11,520 2013-09-11
42 2727 Shanghai Electric Group Company Limited:H 11,354,000 4,000 0.38 0.00 11,480 2013-09-11
43 0921 Hisense Home Appliances Group Co., Ltd.:H 2,890,000 2,000 0.63 0.00 10,940 2013-09-11
44 0694 Beijing Capital International Airport Company Limited:H 3,570,000 2,000 0.19 0.00 10,380 2013-09-11
45 1128 Wynn Macau, Limited:O 113,200 400 0.00 0.00 9,800 2013-09-11
46 8236 Powerleader Science & Technology Group Limited:H 1,855,000 10,000 0.31 0.00 7,900 2013-09-11
47 0819 Tianneng Power International Limited:O 1,654,000 2,000 0.15 0.00 5,940 2013-09-11
48 2038 FIH Mobile Limited:O 1,071,000 1,000 0.01 -0.00 5,000 2013-09-11
49 0632 CHK Oil Limited (BM):O 377,080 10,000 0.01 0.00 3,550 2013-09-11
50 1788 Guotai Junan International Holdings Limited:O 73,000 1,000 0.00 0.00 3,230 2013-09-11
51 0556 Pan Asia Environmental Protection Group Limited:O 778,000 2,000 0.10 0.00 2,960 2013-09-11
52 0763 ZTE CORPORATION:H 3,309,999 200 0.53 0.00 2,960 2013-09-11
53 1126 DREAM INTERNATIONAL LIMITED (HK):O 940,000 2,000 0.14 0.00 2,140 2013-09-11
54 3788 China Hanking Holdings Limited:O 1,000 1,000 0.00 0.00 1,500 2013-09-11
55 0418 FOUNDER HOLDINGS LIMITED:O 19,785,760 2,000 1.75 0.00 920 2013-09-11
56 2133 Greenway Mining Group Limited:O 4,000 1,000 0.00 0.00 820 2013-09-11
57 0757 Solargiga Energy Holdings Limited:O 13,886,000 1,000 0.43 0.00 360 2013-09-11
58 0275 Master Glory Group Limited:O 21,057 -66 0.00 -0.00 -17 2013-09-11
59 0629 Yue Da International Holdings Limited:O 369,000 -3,000 0.04 -0.00 -1,140 2013-09-11
60 0622 Oshidori International Holdings Limited:O 5,943,993 -6,000 0.08 -0.00 -1,218 2013-09-11
61 0245 China Vered Financial Holding Corporation Limited:O 6,278,000 -22,000 0.29 -0.00 -1,936 2013-09-11
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 275,503 -110 0.00 -0.00 -1,989 2013-09-11
63 2888 STANDARD CHARTERED PLC:O 5,617 -11 0.00 -0.00 -2,012 2013-09-11
64 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,192,720 -10,000 0.01 -0.00 -2,180 2013-09-11
65 1686 SUNEVISION HOLDINGS LTD.:O 197,500 -1,000 0.01 -0.00 -2,350 2013-09-11
66 1053 Chongqing Iron & Steel Company Limited:H 2,659,400 -2,000 0.49 -0.00 -2,400 2013-09-11
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 324,000 -200 0.02 -0.00 -2,424 2013-09-11
68 2886 Binhai Investment Company Limited:O 17,836,000 -8,000 0.30 -0.00 -3,120 2013-09-11
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,005,400 -1,000 0.27 -0.00 -4,260 2013-09-11
70 0450 HUNG HING PRINTING GROUP LIMITED:O 114,000 -4,000 0.01 -0.00 -4,440 2013-09-11
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,800,000 -4,000 0.77 -0.00 -5,080 2013-09-11
72 0895 Dongjiang Environmental Company Limited:H 3,200,600 -200 6.00 -0.00 -5,120 2013-09-11
73 1108 Triumph New Energy Company Limited:H 1,186,000 -4,000 0.47 -0.00 -6,000 2013-09-11
74 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,336,000 -8,000 0.29 -0.00 -6,480 2013-09-11
75 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,774,700 -3,800 15.00 -0.00 -6,840 2013-09-11
76 0399 Innovative Pharmaceutical Biotech Limited:O 64,460 -10,000 0.01 -0.00 -7,000 2013-09-11
77 0285 BYD Electronic (International) Company Limited:O 525,500 -2,000 0.02 -0.00 -7,440 2013-09-11
78 8083 Youzan Technology Limited:O 108,000 -40,000 0.00 -0.00 -10,000 2013-09-11
79 2327 Meilleure Health International Industry Group Limited:O 4,362,000 -18,000 0.27 -0.00 -10,080 2013-09-11
80 2083 Nature Home Holding Company Limited:O 5,000 -7,000 0.00 -0.00 -10,150 2013-09-11
81 2355 BAOYE GROUP COMPANY LIMITED:H 562,000 -2,000 0.18 -0.00 -10,620 2013-09-11
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,649,000 -19,000 0.07 -0.00 -10,640 2013-09-11
83 1898 China Coal Energy Company Limited:H 640,000 -2,000 0.02 -0.00 -10,680 2013-09-11
84 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,864,620 -3,000 0.19 -0.00 -11,160 2013-09-11
85 0347 Angang Steel Company Limited:H 5,230,000 -2,000 0.48 -0.00 -11,220 2013-09-11
86 3328 Bank of Communications Co., Ltd.:H 3,897,200 -2,000 0.01 -0.00 -11,620 2013-09-11
87 1033 Sinopec Oilfield Service Corporation:H 878,000 -6,000 0.06 -0.00 -12,000 2013-09-11
88 1055 China Southern Airlines Company Limited:H 2,658,000 -4,000 0.10 -0.00 -12,280 2013-09-11
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,560,500 -30,000 1.19 -0.00 -12,750 2013-09-11
90 1122 QINGLING MOTORS CO. LTD:H 3,238,429 -6,000 0.26 -0.00 -12,780 2013-09-11
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 889,843 -100,000 0.03 -0.00 -13,600 2013-09-11
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 862,417 -1,000 0.03 -0.00 -13,800 2013-09-11
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 110,100 -1,000 0.01 -0.00 -14,780 2013-09-11
94 0509 Century Sunshine Group Holdings Limited:O 14,455,000 -20,000 0.56 -0.00 -14,800 2013-09-11
95 0384 CHINA GAS HOLDINGS LIMITED:O 14,774,630 -2,000 0.31 -0.00 -15,800 2013-09-11
96 0067 China Lumena New Materials Corp.:O 342,000 -10,000 0.01 -0.00 -15,800 2013-09-11
97 3339 Lonking Holdings Limited:O 10,011,000 -9,000 0.23 -0.00 -16,200 2013-09-11
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,744,000 -24,000 0.12 -0.00 -16,800 2013-09-11
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,236,000 -4,000 0.45 -0.00 -16,920 2013-09-11
100 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,918,000 -2,000 1.17 -0.00 -17,000 2013-09-11
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 214,357,500 -125,375 3.93 -0.00 -17,302 2013-09-11
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,274,000 -6,000 0.18 -0.00 -18,180 2013-09-11
103 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,916,370 -47,355 0.13 -0.00 -19,652 2013-09-11
104 0880 SJM Holdings Limited:O 496,000 -1,000 0.01 -0.00 -21,000 2013-09-11
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,214,000 -10,000 0.47 -0.00 -22,500 2013-09-11
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,597,934 -4,000 0.13 -0.00 -22,800 2013-09-11
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 43,200 -800 0.00 -0.00 -23,640 2013-09-11
108 0101 HANG LUNG PROPERTIES LIMITED:O 96,000 -1,000 0.00 -0.00 -26,150 2013-09-11
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 490,500 -500 0.04 -0.00 -27,000 2013-09-11
110 0959 Century Entertainment International Holdings Limited:O 4,450 -26,000 0.00 -0.01 -27,560 2013-09-11
111 0041 GREAT EAGLE HOLDINGS LIMITED:O 21,200 -1,000 0.00 -0.00 -27,850 2013-09-11
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 329,500 -1,500 0.02 -0.00 -27,960 2013-09-11
113 2010 Real Nutriceutical Group Limited:O 2,507,000 -14,000 0.22 -0.00 -28,000 2013-09-11
114 0868 XINYI GLASS HOLDINGS LIMITED:O 234,000 -4,000 0.01 -0.00 -28,080 2013-09-11
115 1070 TCL Electronics Holdings Limited:O 2,080,000 -6,800 0.16 -0.00 -28,152 2013-09-11
116 3777 China Fiber Optic Network System Group Ltd.:O 200,000 -22,000 0.02 -0.00 -28,160 2013-09-11
117 2868 Beijing Capital Land Co., Ltd.:H 2,222,000 -10,000 0.22 -0.00 -28,600 2013-09-11
118 0710 BOE Varitronix Limited:O 840,000 -4,000 0.26 -0.00 -28,800 2013-09-11
119 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,081,800 -1,800 0.15 -0.00 -28,836 2013-09-11
120 1075 CAPINFO COMPANY LIMITED:H 19,572,000 -60,000 2.53 -0.01 -30,600 2013-09-11
121 3323 China National Building Material Company Limited:H 2,548,000 -4,000 0.09 -0.00 -30,840 2013-09-11
122 2689 Nine Dragons Paper (Holdings) Limited:O 2,075,000 -5,000 0.04 -0.00 -31,050 2013-09-11
123 0233 Mingyuan Medicare Development Company Limited:O 53,160,000 -210,000 1.21 -0.00 -31,920 2013-09-11
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,215 -689 0.01 -0.00 -32,555 2013-09-11
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,892,680 -4,420 0.20 -0.00 -32,796 2013-09-11
126 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 603,000 -1,000 0.03 -0.00 -33,100 2013-09-11
127 2626 Hunan Nonferrous Metals Corporation Limited:H 3,770,000 -14,000 0.23 -0.00 -33,880 2013-09-11
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,528,000 -12,000 1.33 -0.00 -35,400 2013-09-11
129 0124 Guangdong Land Holdings Limited:O 544,000 -12,000 0.03 -0.00 -35,880 2013-09-11
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 501,000 -15,000 0.01 -0.00 -36,600 2013-09-11
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 -8,000 0.00 -0.00 -36,800 2013-09-11
132 2282 MGM China Holdings Limited:O 156,800 -1,600 0.00 -0.00 -37,600 2013-09-11
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,335,000 -200,000 0.06 -0.00 -38,200 2013-09-11
134 0390 CHINA RAILWAY GROUP LIMITED:H 18,024,000 -9,000 0.43 -0.00 -39,600 2013-09-11
135 3918 NagaCorp Ltd.:O 226,026 -6,000 0.01 -0.00 -40,740 2013-09-11
136 0548 Shenzhen Expressway Corporation Limited:H 5,122,000 -14,000 0.69 -0.00 -40,740 2013-09-11
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 659,500 -1,000 0.06 -0.00 -41,500 2013-09-11
138 1199 COSCO SHIPPING Ports Limited:O 312,000 -4,000 0.01 -0.00 -44,160 2013-09-11
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,874,000 -20,000 0.54 -0.00 -44,600 2013-09-11
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,400,000 -16,000 0.04 -0.00 -46,400 2013-09-11
141 0358 Jiangxi Copper Company Limited:H 3,369,000 -3,000 0.24 -0.00 -49,500 2013-09-11
142 0588 Beijing North Star Company Limited:H 5,884,000 -28,000 0.83 -0.00 -51,240 2013-09-11
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 565,000 -2,000 0.12 -0.00 -52,300 2013-09-11
144 2331 LI NING COMPANY LIMITED:O 668,000 -9,500 0.05 -0.00 -54,340 2013-09-11
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,016,000 -9,000 0.01 -0.00 -54,540 2013-09-11
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,687,720 -12,000 0.24 -0.00 -54,720 2013-09-11
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,551,000 -14,000 0.88 -0.00 -57,820 2013-09-11
148 0728 CHINA TELECOM CORPORATION LIMITED:H 5,584,000 -14,000 0.04 -0.00 -58,100 2013-09-11
149 1068 China Yurun Food Group Limited:O 2,788,000 -12,000 0.15 -0.00 -62,760 2013-09-11
150 0602 Jiahua Stores Holdings Limited:O 295,000 -170,000 0.03 -0.02 -62,900 2013-09-11
151 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,244,000 -8,000 0.33 -0.00 -67,920 2013-09-11
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,019,000 -13,000 0.23 -0.00 -68,120 2013-09-11
153 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 40,000 -108,000 0.00 -0.01 -69,120 2013-09-11
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,164,250 -5,000 0.08 -0.00 -74,100 2013-09-11
155 2688 ENN Energy Holdings Limited:O 1,078,000 -2,000 0.10 -0.00 -79,200 2013-09-11
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,046,400 -36,000 4.70 -0.01 -85,680 2013-09-11
157 2238 Guangzhou Automobile Group Co., Ltd.:H 9,008,082 -9,896 0.41 -0.00 -87,184 2013-09-11
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,855,500 -1,500 0.06 -0.00 -89,250 2013-09-11
159 0371 Beijing Enterprises Water Group Limited:O 14,338,000 -30,000 0.19 -0.00 -93,000 2013-09-11
160 0598 SINOTRANS LIMITED:H 5,063,000 -43,000 0.28 -0.00 -93,310 2013-09-11
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,768,000 -26,000 0.72 -0.00 -93,340 2013-09-11
162 1088 China Shenhua Energy Company Limited:H 1,041,000 -3,500 0.03 -0.00 -94,500 2013-09-11
163 3883 China Aoyuan Group Limited:O 334,000 -58,000 0.01 -0.00 -94,540 2013-09-11
164 8006 Sino Splendid Holdings Limited:O 162,750 -10,000 0.15 -0.01 -98,300 2013-09-11
165 0357 Hainan Meilan International Airport Company Limited:H 78,000 -13,000 0.03 -0.01 -100,490 2013-09-11
166 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 509,000 -5,000 0.03 -0.00 -101,000 2013-09-11
167 3333 China Evergrande Group:O 729,000 -30,000 0.00 -0.00 -102,300 2013-09-11
168 2039 China International Marine Containers (Group) Co., Ltd.:H 4,694,005 -7,500 0.33 -0.00 -104,250 2013-09-11
169 0001 CK Hutchison Holdings Limited:O 10,000 -1,000 0.00 -0.00 -113,600 2013-09-11
170 1928 Sands China Ltd.:O 236,400 -2,400 0.00 -0.00 -115,560 2013-09-11
171 0753 Air China Limited:H 5,766,000 -20,000 0.13 -0.00 -115,600 2013-09-11
172 1886 China Huiyuan Juice Group Limited:O 585,000 -26,000 0.04 -0.00 -117,000 2013-09-11
173 1072 Dongfang Electric Corporation Limited:H 1,096,000 -10,000 0.32 -0.00 -118,400 2013-09-11
174 0489 DongFeng Motor Group Company Limited (CN):H 11,222,000 -12,000 0.39 -0.00 -134,160 2013-09-11
175 1211 BYD COMPANY LIMITED:H 3,619,700 -4,100 0.46 -0.00 -140,835 2013-09-11
176 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,929,500 -7,000 0.09 -0.00 -147,700 2013-09-11
177 0220 Uni-President China Holdings Ltd.:O 200,000 -20,000 0.01 -0.00 -154,200 2013-09-11
178 6030 CITIC Securities Company Limited:H 547,500 -9,000 0.05 -0.00 -154,620 2013-09-11
179 1165 Shunfeng International Clean Energy Limited:O 246,000 -50,000 0.02 -0.00 -156,000 2013-09-11
180 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,004,000 -14,000 0.04 -0.00 -161,560 2013-09-11
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,135,800 -27,000 0.04 -0.00 -165,510 2013-09-11
182 6881 China Galaxy Securities Co., Ltd.:H 9,569,500 -30,000 0.57 -0.00 -168,000 2013-09-11
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,989,000 -22,000 0.22 -0.00 -169,620 2013-09-11
184 0883 CNOOC LIMITED:O 3,610,500 -11,000 0.01 -0.00 -178,420 2013-09-11
185 1929 Chow Tai Fook Jewellery Group Limited:O 1,909,800 -19,000 0.02 -0.00 -206,720 2013-09-11
186 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,534,000 -10,000 0.03 -0.00 -207,500 2013-09-11
187 1398 Industrial and Commercial Bank of China Limited:H 27,927,425 -38,000 0.03 -0.00 -208,620 2013-09-11
188 0914 Anhui Conch Cement Company Limited:H 1,176,500 -8,000 0.09 -0.00 -218,000 2013-09-11
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,477,000 -32,000 0.18 -0.00 -221,120 2013-09-11
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,494,000 -20,000 0.15 -0.00 -223,600 2013-09-11
191 0998 China CITIC Bank Corporation Limited:H 35,733,609 -53,000 0.24 -0.00 -225,780 2013-09-11
192 2899 ZIJIN MINING GROUP CO., LTD.:H 61,911,000 -124,000 1.03 -0.00 -233,120 2013-09-11
193 3988 BANK OF CHINA LIMITED:H 45,442,000 -78,000 0.05 -0.00 -275,340 2013-09-11
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,664,000 -76,000 0.06 -0.00 -278,920 2013-09-11
195 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 478,000 -60,000 0.13 -0.02 -281,400 2013-09-11
196 2866 COSCO SHIPPING Development Co., Ltd.:H 17,907,150 -137,900 0.48 -0.00 -314,412 2013-09-11
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,158,000 -48,000 0.36 -0.00 -336,000 2013-09-11
198 1910 Samsonite Group S.A.:O 54,600 -19,200 0.00 -0.00 -395,520 2013-09-11
199 0777 NetDragon Websoft Holdings Limited:O 1,496,500 -27,000 0.29 -0.01 -490,860 2013-09-11
200 0992 LENOVO GROUP LIMITED:O 10,357,011 -62,000 0.10 -0.00 -494,140 2013-09-11
201 0941 China Mobile Limited (HK):O 785,500 -6,000 0.00 -0.00 -522,900 2013-09-11
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,960,000 -155,000 0.10 -0.00 -633,950 2013-09-11
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,395,508 -90,000 0.01 -0.00 -1,125,000 2013-09-11
204 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 701,500 -39,500 0.06 -0.00 -1,451,625 2013-09-11
205 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 342,400 -29,000 0.01 -0.00 -1,525,400 2013-09-11
206 3900 Greentown China Holdings Limited:O 23,500 -121,500 0.00 -0.01 -1,878,390 2013-09-11
207 1339 People's Insurance Company (Group) of China Limited (The):H 44,324,000 -572,000 0.51 -0.01 -2,190,760 2013-09-11
208 0410 SOHO CHINA LIMITED:O 400,500 -353,000 0.01 -0.01 -2,336,860 2013-09-11
209 1186 China Railway Construction Corporation Limited:H 8,709,500 -330,500 0.42 -0.02 -2,822,470 2013-09-11

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