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

CCASS holding changes from 2013-11-04 to 2013-11-05

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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 3888 Kingsoft Corporation Limited:O 3,970,000 98,000 0.34 0.01 1,846,320 2013-11-05
2 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 631,500 131,000 0.02 0.00 349,770 2013-11-05
3 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,164,277 94,000 19.69 0.01 283,880 2013-11-05
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 766,000 4,000 0.12 0.00 252,400 2013-11-05
5 0493 GOME Retail Holdings Limited:O 9,888,336 123,000 0.06 0.00 154,980 2013-11-05
6 0916 China Longyuan Power Group Corporation Limited:H 3,734,000 14,000 0.11 0.00 131,320 2013-11-05
7 0799 IGG Inc:O 152,000 28,000 0.01 0.00 91,000 2013-11-05
8 2178 Petro-king Oilfield Services Limited:O 271,000 20,000 0.03 0.00 84,600 2013-11-05
9 0777 NetDragon Websoft Holdings Limited:O 1,491,500 4,500 0.29 0.00 79,830 2013-11-05
10 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 98,000 20,000 0.01 0.00 70,000 2013-11-05
11 2355 BAOYE GROUP COMPANY LIMITED:H 540,000 12,000 0.17 0.00 67,200 2013-11-05
12 1112 Health and Happiness (H&H) International Holdings Limited:O 60,000 1,000 0.01 0.00 63,150 2013-11-05
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 17,500 5,500 0.00 0.00 63,030 2013-11-05
14 6863 China Huishan Dairy Holdings Company Limited:O 1,830,000 19,000 0.01 0.00 60,230 2013-11-05
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,945,000 8,000 0.04 0.00 53,040 2013-11-05
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 539,000 4,000 0.01 0.00 51,600 2013-11-05
17 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 484,000 8,000 0.14 0.00 50,400 2013-11-05
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,366,360 6,000 0.21 0.00 44,220 2013-11-05
19 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,867,000 20,000 0.37 0.00 43,000 2013-11-05
20 0941 China Mobile Limited (HK):O 759,000 500 0.00 0.00 40,200 2013-11-05
21 1149 Anxin-China Holdings Limited:O 996,000 16,000 0.03 0.00 38,720 2013-11-05
22 0153 China Saite Group Company Limited:O 30,000 30,000 0.00 0.00 33,600 2013-11-05
23 0002 CLP HOLDINGS LIMITED:O 106,467 500 0.00 0.00 31,025 2013-11-05
24 3368 Parkson Retail Group Limited:O 224,500 11,000 0.01 0.00 30,140 2013-11-05
25 3303 Jutal Offshore Oil Services Limited:O 102,000 20,000 0.01 0.00 29,800 2013-11-05
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,914,000 2,000 0.04 0.00 27,400 2013-11-05
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,052,000 2,000 0.01 0.00 25,760 2013-11-05
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,925,000 4,000 0.04 0.00 25,640 2013-11-05
29 0489 DongFeng Motor Group Company Limited (CN):H 10,964,000 2,000 0.38 0.00 23,040 2013-11-05
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 210,347,732 140,000 3.86 0.00 19,880 2013-11-05
31 1830 Perfect Medical Health Management Limited (KY):O 212,000 20,000 0.02 0.00 17,400 2013-11-05
32 1182 Success Dragon International Holdings Limited:O 91,000 40,000 0.01 0.00 16,400 2013-11-05
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,422,000 10,000 0.08 0.00 15,300 2013-11-05
34 0163 Emperor International Holdings Limited:O 3,292,831 4,000 0.09 0.00 9,120 2013-11-05
35 1020 Cybernaut International Holdings Company Limited:O 92,000 12,000 0.01 0.00 6,960 2013-11-05
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 54,000 2,000 0.00 0.00 6,640 2013-11-05
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,377,000 1,000 0.28 0.00 5,590 2013-11-05
38 2005 SSY Group Limited (KY):O 5,781,000 2,000 0.20 0.00 4,260 2013-11-05
39 2899 ZIJIN MINING GROUP CO., LTD.:H 60,925,250 2,000 1.01 0.00 3,600 2013-11-05
40 0632 CHK Oil Limited (BM):O 407,080 10,000 0.01 0.00 2,900 2013-11-05
41 8078 China Creative Digital Entertainment Limited:O 681,120 90,000 0.01 0.00 2,610 2013-11-05
42 1929 Chow Tai Fook Jewellery Group Limited:O 1,844,800 200 0.02 0.00 2,520 2013-11-05
43 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,715,000 10,000 0.06 0.00 2,130 2013-11-05
44 0298 Chuang's China Investments Limited:O 3,000 3,000 0.00 0.00 1,530 2013-11-05
45 2886 Binhai Investment Company Limited:O 16,988,000 -4,000 0.28 -0.00 -1,560 2013-11-05
46 0543 Pacific Online Limited:O 430,575 -500 0.04 -0.00 -1,825 2013-11-05
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,738,700 -1,000 14.98 -0.00 -2,030 2013-11-05
48 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 403,000 -1,000 0.05 -0.00 -2,060 2013-11-05
49 1886 China Huiyuan Juice Group Limited:O 524,000 -500 0.03 -0.00 -2,595 2013-11-05
50 0418 FOUNDER HOLDINGS LIMITED:O 19,337,600 -6,000 1.71 -0.00 -2,700 2013-11-05
51 0801 Golden Meditech Holdings Limited:O 2,084,000 -4,000 0.09 -0.00 -3,760 2013-11-05
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,438,594 -326 0.01 -0.00 -3,912 2013-11-05
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 404,000 -4,000 0.02 -0.00 -4,680 2013-11-05
54 1368 Xtep International Holdings Limited:O 206,000 -1,500 0.01 -0.00 -5,985 2013-11-05
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,506,000 -1,000 0.01 -0.00 -6,020 2013-11-05
56 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,309,000 -2,000 0.04 -0.00 -6,120 2013-11-05
57 0622 Oshidori International Holdings Limited:O 5,781,289 -33,000 0.08 -0.00 -6,600 2013-11-05
58 0297 Sinofert Holdings Limited:O 836,000 -6,000 0.01 -0.00 -7,560 2013-11-05
59 0987 China Renewable Energy Investment Limited:O 324,762 -36,000 0.01 -0.00 -8,316 2013-11-05
60 0569 China Automation Group Limited:O 39,277,541 -5,000 3.83 -0.00 -8,950 2013-11-05
61 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,044,000 -12,000 1.01 -0.01 -9,240 2013-11-05
62 0904 China Green (Holdings) Limited:O 7,365,000 -12,000 0.83 -0.00 -10,680 2013-11-05
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,192 -1,000 0.00 -0.00 -10,720 2013-11-05
64 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,000 -6,000 0.00 -0.00 -11,520 2013-11-05
65 0975 Mongolian Mining Corporation:O 166,000 -10,000 0.00 -0.00 -12,000 2013-11-05
66 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,456,000 -6,000 1.64 -0.00 -12,420 2013-11-05
67 1800 China Communications Construction Company Limited:H 5,747,000 -2,000 0.13 -0.00 -12,540 2013-11-05
68 1387 China Dili Group:O 6,580,000 -30,000 0.03 -0.00 -12,600 2013-11-05
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,900 -600 0.00 -0.00 -12,600 2013-11-05
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,460,000 -4,000 1.31 -0.00 -13,320 2013-11-05
71 0757 Solargiga Energy Holdings Limited:O 13,425,000 -36,000 0.42 -0.00 -13,860 2013-11-05
72 0956 China Suntien Green Energy Corporation Limited:H 1,139,000 -5,000 0.08 -0.00 -14,050 2013-11-05
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,060,000 -2,000 0.35 -0.00 -14,160 2013-11-05
74 0245 China Vered Financial Holding Corporation Limited:O 5,894,000 -160,000 0.27 -0.01 -15,680 2013-11-05
75 3330 Lingbao Gold Group Company Ltd.:H 4,648,000 -12,000 1.56 -0.00 -19,800 2013-11-05
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,440,000 -8,000 0.33 -0.00 -20,160 2013-11-05
77 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,876,000 -6,000 0.69 -0.00 -21,900 2013-11-05
78 1199 COSCO SHIPPING Ports Limited:O 272,000 -2,000 0.01 -0.00 -22,720 2013-11-05
79 0151 Want Want China Holdings Limited:O 630,814,480 -2,000 4.77 -0.00 -22,760 2013-11-05
80 0881 Zhongsheng Group Holdings Limited:O 10,500 -2,000 0.00 -0.00 -25,440 2013-11-05
81 0011 HANG SENG BANK, LIMITED:O 96,100 -200 0.01 -0.00 -25,520 2013-11-05
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,202,000 -6,000 0.45 -0.00 -26,400 2013-11-05
83 6883 Melco Resorts & Entertainment Limited:O 5,100 -300 0.00 -0.00 -26,445 2013-11-05
84 0548 Shenzhen Expressway Corporation Limited:H 4,962,000 -8,000 0.66 -0.00 -26,960 2013-11-05
85 3800 GCL Technology Holdings Limited (KY):O 5,889,000 -11,000 0.04 -0.00 -27,500 2013-11-05
86 2868 Beijing Capital Land Co., Ltd.:H 2,136,000 -10,000 0.21 -0.00 -27,700 2013-11-05
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,184,000 -4,000 0.33 -0.00 -28,640 2013-11-05
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 861,066 -13,000 0.06 -0.00 -32,760 2013-11-05
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,528,400 -12,000 4.50 -0.00 -32,760 2013-11-05
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,591,000 -4,000 0.21 -0.00 -33,080 2013-11-05
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,032,000 -16,000 0.46 -0.00 -33,280 2013-11-05
92 0857 PETROCHINA COMPANY LIMITED:H 29,486,000 -4,000 0.14 -0.00 -34,840 2013-11-05
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,398,500 -7,500 0.02 -0.00 -37,575 2013-11-05
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,123,116 -2,500 0.07 -0.00 -37,850 2013-11-05
95 0712 Comtec Solar Systems Group Limited:O 536,000 -24,000 0.04 -0.00 -43,440 2013-11-05
96 6881 China Galaxy Securities Co., Ltd.:H 7,786,500 -8,500 0.46 -0.00 -45,220 2013-11-05
97 2777 Guangzhou R&F Properties Co., Ltd.:H 862,400 -3,600 0.08 -0.00 -47,016 2013-11-05
98 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,894,000 -6,000 1.15 -0.00 -48,300 2013-11-05
99 0853 MicroPort Scientific Corporation:O 869,000 -10,000 0.06 -0.00 -52,000 2013-11-05
100 0819 Tianneng Power International Limited:O 1,574,000 -18,000 0.14 -0.00 -54,000 2013-11-05
101 1057 Zhejiang Shibao Company Limited:H 504,000 -20,000 0.58 -0.02 -54,400 2013-11-05
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,642,140 -7,600 0.18 -0.00 -54,568 2013-11-05
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 260,000 -2,000 0.04 -0.00 -55,200 2013-11-05
104 0921 Hisense Home Appliances Group Co., Ltd.:H 2,805,000 -7,000 0.61 -0.00 -55,370 2013-11-05
105 1088 China Shenhua Energy Company Limited:H 1,037,500 -2,500 0.03 -0.00 -59,750 2013-11-05
106 1818 Zhaojin Mining Industry Company Limited:H 3,395,500 -10,000 0.39 -0.00 -61,200 2013-11-05
107 3933 United Laboratories International Holdings Limited (The):O 304,000 -20,000 0.02 -0.00 -64,200 2013-11-05
108 0753 Air China Limited:H 5,926,000 -12,000 0.13 -0.00 -64,320 2013-11-05
109 3337 Anton Oilfield Services Group:O 2,420,000 -14,000 0.11 -0.00 -65,660 2013-11-05
110 1122 QINGLING MOTORS CO. LTD:H 3,010,429 -28,000 0.24 -0.00 -67,480 2013-11-05
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,106,000 -6,000 0.14 -0.00 -70,800 2013-11-05
112 0880 SJM Holdings Limited:O 393,000 -3,000 0.01 -0.00 -76,500 2013-11-05
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 472,200 -6,000 0.23 -0.00 -80,040 2013-11-05
114 2382 Sunny Optical Technology (Group) Company Limited:O 1,511,000 -12,000 0.14 -0.00 -88,560 2013-11-05
115 3389 Hengdeli Holdings Limited:O 419,200 -48,000 0.01 -0.00 -89,280 2013-11-05
116 1099 SINOPHARM GROUP CO. LTD.:H 382,800 -4,400 0.04 -0.00 -92,840 2013-11-05
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,570,000 -20,000 0.08 -0.00 -95,000 2013-11-05
118 0005 HSBC HOLDINGS PLC:O 416,130 -1,200 0.00 -0.00 -103,620 2013-11-05
119 0233 Mingyuan Medicare Development Company Limited:O 52,580,000 -580,000 1.20 -0.01 -104,400 2013-11-05
120 6030 CITIC Securities Company Limited:H 515,000 -6,500 0.04 -0.00 -106,860 2013-11-05
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 413,223 -38,000 0.01 -0.00 -112,100 2013-11-05
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,460,000 -14,000 0.19 -0.00 -117,880 2013-11-05
123 0296 Emperor Entertainment Hotel Limited:O 130,000 -30,000 0.01 -0.00 -119,400 2013-11-05
124 0895 Dongjiang Environmental Company Limited:H 3,052,100 -5,600 5.72 -0.01 -121,240 2013-11-05
125 0384 CHINA GAS HOLDINGS LIMITED:O 13,602,630 -14,000 0.28 -0.00 -123,620 2013-11-05
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,092,500 -303,000 1.17 -0.01 -128,775 2013-11-05
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 786,417 -8,000 0.03 -0.00 -134,240 2013-11-05
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,541 -10,000 0.00 -0.00 -141,600 2013-11-05
129 3339 Lonking Holdings Limited:O 9,615,000 -100,000 0.22 -0.00 -161,000 2013-11-05
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,300 -1,300 0.02 -0.00 -162,630 2013-11-05
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,046,000 -40,000 0.15 -0.00 -164,800 2013-11-05
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,378,000 -22,000 0.21 -0.00 -168,960 2013-11-05
133 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 685,500 -5,500 0.06 -0.00 -170,500 2013-11-05
134 2866 COSCO SHIPPING Development Co., Ltd.:H 17,120,350 -90,500 0.46 -0.00 -183,715 2013-11-05
135 0883 CNOOC LIMITED:O 3,350,500 -12,000 0.01 -0.00 -185,280 2013-11-05
136 1339 People's Insurance Company (Group) of China Limited (The):H 40,923,000 -55,000 0.47 -0.00 -202,950 2013-11-05
137 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,412,000 -10,000 0.03 -0.00 -222,000 2013-11-05
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 517,000 -8,000 0.09 -0.00 -224,400 2013-11-05
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,589,935 -48,000 0.13 -0.00 -252,000 2013-11-05
140 2009 BBMG Corporation:H 561,500 -59,000 0.05 -0.01 -325,090 2013-11-05
141 0750 China Shuifa Singyes Energy Holdings Limited:O 3,273,800 -37,000 0.50 -0.01 -337,810 2013-11-05
142 0390 CHINA RAILWAY GROUP LIMITED:H 17,630,000 -80,000 0.42 -0.00 -352,800 2013-11-05
143 0656 FOSUN INTERNATIONAL LIMITED:O 581,500 -51,000 0.01 -0.00 -387,090 2013-11-05
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,790,000 -105,000 0.10 -0.00 -408,450 2013-11-05
145 1299 AIA Group Limited:O 3,030,200 -12,000 0.03 -0.00 -465,000 2013-11-05
146 0604 SHENZHEN INVESTMENT LIMITED:O 1,588,000 -154,000 0.03 -0.00 -474,320 2013-11-05
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,894,000 -128,000 0.06 -0.00 -480,000 2013-11-05
148 0998 China CITIC Bank Corporation Limited:H 34,561,609 -117,000 0.23 -0.00 -508,950 2013-11-05
149 0371 Beijing Enterprises Water Group Limited:O 13,250,000 -154,000 0.16 -0.00 -554,400 2013-11-05
150 0484 Forgame Holdings Limited:O 359,300 -9,800 0.29 -0.01 -604,170 2013-11-05
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,327,500 -87,000 0.36 -0.01 -604,650 2013-11-05
152 2883 China Oilfield Services Limited:H 468,000 -28,000 0.03 -0.00 -614,600 2013-11-05
153 0598 SINOTRANS LIMITED:H 4,850,000 -310,000 0.27 -0.02 -626,200 2013-11-05
154 1186 China Railway Construction Corporation Limited:H 7,894,000 -75,500 0.38 -0.00 -641,750 2013-11-05
155 3988 BANK OF CHINA LIMITED:H 44,971,000 -183,000 0.05 -0.00 -660,630 2013-11-05
156 1211 BYD COMPANY LIMITED:H 3,191,000 -18,000 0.40 -0.00 -712,800 2013-11-05
157 0148 Kingboard Holdings Limited:O 32,300 -34,500 0.00 -0.00 -740,025 2013-11-05
158 2238 Guangzhou Automobile Group Co., Ltd.:H 8,641,666 -78,466 0.39 -0.00 -779,167 2013-11-05
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,804,500 -13,500 0.06 -0.00 -824,850 2013-11-05
160 1766 CRRC Corporation Limited:H 9,069,000 -140,000 0.45 -0.01 -915,600 2013-11-05
161 2128 China Lesso Group Holdings Limited:O 1,078,000 -210,000 0.04 -0.01 -1,029,000 2013-11-05
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 -25,500 0.00 -0.00 -1,058,250 2013-11-05
163 0992 LENOVO GROUP LIMITED:O 7,153,011 -138,000 0.07 -0.00 -1,164,720 2013-11-05
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,791,000 -227,000 0.23 -0.00 -1,291,630 2013-11-05
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 176,000 -51,000 0.02 -0.00 -1,318,350 2013-11-05
166 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,139,200 -82,600 0.15 -0.01 -1,402,548 2013-11-05
167 0763 ZTE CORPORATION:H 3,305,628 -91,541 0.53 -0.01 -1,558,028 2013-11-05
168 2020 ANTA Sports Products Limited:O 130,000 -138,000 0.01 -0.01 -1,575,960 2013-11-05
169 0410 SOHO CHINA LIMITED:O 334,000 -315,500 0.01 -0.01 -2,132,780 2013-11-05
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,600 -81,600 0.00 -0.00 -2,252,160 2013-11-05
171 0914 Anhui Conch Cement Company Limited:H 1,143,000 -104,500 0.09 -0.01 -2,784,925 2013-11-05
172 1988 China Minsheng Banking Corp., Ltd.:H 268,000 -324,000 0.00 -0.01 -2,873,880 2013-11-05
173 1128 Wynn Macau, Limited:O 112,000 -97,200 0.00 -0.00 -2,881,980 2013-11-05
174 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 369,000 -37,000 0.03 -0.00 -3,415,100 2013-11-05
175 2282 MGM China Holdings Limited:O 275,600 -136,000 0.01 -0.00 -3,617,600 2013-11-05
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 326,400 -84,000 0.01 -0.00 -4,846,800 2013-11-05
177 3328 Bank of Communications Co., Ltd.:H 3,849,300 -1,016,500 0.01 -0.00 -5,661,905 2013-11-05
178 1398 Industrial and Commercial Bank of China Limited:H 27,985,425 -1,292,000 0.03 -0.00 -6,899,280 2013-11-05
179 1910 Samsonite Group S.A.:O 249,900 -475,500 0.02 -0.03 -9,795,300 2013-11-05
180 1928 Sands China Ltd.:O 228,400 -188,000 0.00 -0.00 -10,199,000 2013-11-05
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,023,000 -586,500 0.01 -0.01 -14,633,175 2013-11-05
182 0700 TENCENT HOLDINGS LIMITED:O 524,500 -46,400 0.03 -0.00 -19,107,520 2013-11-05
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,720,500 -1,036,000 0.09 -0.01 -21,859,600 2013-11-05

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