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

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

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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 1299 AIA Group Limited:O 2,749,600 117,600 0.02 0.00 4,445,280 2013-12-12
2 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,708,000 601,500 0.40 0.06 4,360,875 2013-12-12
3 1186 China Railway Construction Corporation Limited:H 7,009,000 434,000 0.34 0.02 3,537,100 2013-12-12
4 6837 Haitong Securities Co., Ltd.:H 703,600 254,800 0.05 0.02 3,378,648 2013-12-12
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,074,000 248,000 0.04 0.00 3,134,720 2013-12-12
6 2357 AviChina Industry & Technology Company Limited:H 3,332,000 600,000 0.14 0.03 2,658,000 2013-12-12
7 1112 Health and Happiness (H&H) International Holdings Limited:O 141,500 39,000 0.02 0.01 2,575,950 2013-12-12
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,118,000 266,000 0.18 0.01 2,545,620 2013-12-12
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,485,000 415,000 0.12 0.00 1,593,600 2013-12-12
10 0484 Forgame Holdings Limited:O 370,300 13,400 0.29 0.01 739,010 2013-12-12
11 3337 Anton Oilfield Services Group:O 2,722,000 112,000 0.13 0.01 535,360 2013-12-12
12 0799 IGG Inc:O 3,229,000 132,000 0.24 0.01 526,680 2013-12-12
13 1515 China Resources Medical Holdings Company Limited:O 45,500 31,000 0.01 0.00 372,000 2013-12-12
14 0751 Skyworth Group Limited:O 1,334,000 78,000 0.05 0.00 340,860 2013-12-12
15 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,884,000 112,000 2.25 0.06 302,400 2013-12-12
16 0750 China Shuifa Singyes Energy Holdings Limited:O 3,092,600 38,800 0.45 0.01 287,120 2013-12-12
17 1910 Samsonite Group S.A.:O 338,100 13,200 0.02 0.00 286,440 2013-12-12
18 1259 Prosperous Future Holdings Limited (KY):O 608,000 83,000 0.06 0.01 262,280 2013-12-12
19 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,150,000 7,600 0.15 0.00 224,200 2013-12-12
20 0763 ZTE CORPORATION:H 3,210,580 9,400 0.51 0.00 153,220 2013-12-12
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 106,000 106,000 0.00 0.00 120,840 2013-12-12
22 8006 Sino Splendid Holdings Limited:O 148,600 10,000 0.14 0.01 120,000 2013-12-12
23 0919 Modern Healthcare Technology Holdings Limited (KY):O 256,000 188,000 0.03 0.02 118,440 2013-12-12
24 0880 SJM Holdings Limited:O 386,000 4,000 0.01 0.00 102,200 2013-12-12
25 6030 CITIC Securities Company Limited:H 290,500 4,500 0.02 0.00 90,900 2013-12-12
26 1929 Chow Tai Fook Jewellery Group Limited:O 1,464,200 6,600 0.01 0.00 77,484 2013-12-12
27 2128 China Lesso Group Holdings Limited:O 1,161,000 14,000 0.04 0.00 71,680 2013-12-12
28 2280 HC Group Inc.:O 162,000 6,000 0.02 0.00 59,880 2013-12-12
29 2880 Liaoning Port Co., Ltd.:H 3,422,000 30,000 0.32 0.00 56,100 2013-12-12
30 2345 Shanghai Prime Machinery Company Limited:H 1,148,000 50,000 0.15 0.01 52,500 2013-12-12
31 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 452,000 8,000 0.13 0.00 48,800 2013-12-12
32 1149 Anxin-China Holdings Limited:O 1,452,000 20,000 0.05 0.00 45,800 2013-12-12
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 280,000 12,000 0.01 0.00 44,880 2013-12-12
34 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,796,000 6,000 1.09 0.00 44,880 2013-12-12
35 2868 Beijing Capital Land Co., Ltd.:H 2,146,000 16,000 0.21 0.00 42,400 2013-12-12
36 1128 Wynn Macau, Limited:O 65,600 1,200 0.00 0.00 41,460 2013-12-12
37 6108 New Ray Medicine International Holding Limited:O 280,000 32,000 0.04 0.00 38,720 2013-12-12
38 0038 FIRST TRACTOR COMPANY LIMITED:H 908,000 6,000 0.23 0.00 38,220 2013-12-12
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 263,183 2,000 0.00 0.00 35,880 2013-12-12
40 6863 China Huishan Dairy Holdings Company Limited:O 1,644,000 11,000 0.01 0.00 30,360 2013-12-12
41 2369 Coolpad Group Limited:O 272,000 12,000 0.01 0.00 30,240 2013-12-12
42 2007 Country Garden Holdings Company Limited:O 609,074 6,000 0.00 0.00 29,040 2013-12-12
43 3777 China Fiber Optic Network System Group Ltd.:O 604,000 20,000 0.04 0.00 28,400 2013-12-12
44 2008 Phoenix Media Investment (Holdings) Limited:O 778,000 10,000 0.02 0.00 28,200 2013-12-12
45 0603 China Oil And Gas Group Limited:O 1,680,800 20,000 0.03 0.00 28,000 2013-12-12
46 0623 SinoMedia Holding Limited:O 67,000 4,000 0.01 0.00 23,480 2013-12-12
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,477,760 3,200 0.17 0.00 23,424 2013-12-12
48 0959 Century Entertainment International Holdings Limited:O 14,450 12,000 0.01 0.01 22,320 2013-12-12
49 0767 Zhong Ji Longevity Science Group Limited:O 296,473 200,000 0.01 0.01 21,600 2013-12-12
50 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 21,000 2013-12-12
51 0296 Emperor Entertainment Hotel Limited:O 115,000 5,000 0.01 0.00 20,600 2013-12-12
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 571,800 2,520 0.05 0.00 19,253 2013-12-12
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 394,000 2,000 0.00 0.00 17,660 2013-12-12
54 0493 GOME Retail Holdings Limited:O 9,073,340 13,000 0.05 0.00 17,160 2013-12-12
55 0327 PAX Global Technology Limited:O 13,000 6,000 0.00 0.00 16,440 2013-12-12
56 0434 Boyaa Interactive International Limited:O 112,000 2,000 0.02 0.00 16,000 2013-12-12
57 2000 SIM TECHNOLOGY GROUP LIMITED:O 196,000 50,000 0.01 0.00 16,000 2013-12-12
58 1115 Tibet Water Resources Ltd.:O 339,000 5,000 0.01 0.00 15,150 2013-12-12
59 0500 Frontier Services Group Limited:O 43,000 14,000 0.00 0.00 15,120 2013-12-12
60 0867 China Medical System Holdings Limited:O 44,500 2,000 0.00 0.00 14,980 2013-12-12
61 0321 TEXWINCA HOLDINGS LIMITED:O 280,000 2,000 0.02 0.00 14,620 2013-12-12
62 0285 BYD Electronic (International) Company Limited:O 462,500 3,000 0.02 0.00 13,170 2013-12-12
63 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 250,000 2,000 0.14 0.00 12,140 * 2013-12-12
64 2238 Guangzhou Automobile Group Co., Ltd.:H 8,025,218 1,260 0.36 0.00 11,869 2013-12-12
65 3998 Bosideng International Holdings Limited:O 1,538,000 6,000 0.02 0.00 8,820 2013-12-12
66 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 186,000 6,000 0.03 0.00 8,400 2013-12-12
67 1052 Yuexiu Transport Infrastructure Limited:O 2,283,520 2,000 0.14 0.00 7,980 2013-12-12
68 0602 Jiahua Stores Holdings Limited:O 322,500 20,000 0.03 0.00 7,900 2013-12-12
69 0220 Uni-President China Holdings Ltd.:O 180,000 1,000 0.01 0.00 7,760 2013-12-12
70 8041 Luxey International (Holdings) Limited:O 200,000 200,000 0.00 0.00 6,000 2013-12-12
71 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 35,600 300 0.01 0.00 4,374 2013-12-12
72 0973 L'Occitane International S.A.:O 305,750 250 0.02 0.00 4,185 2013-12-12
73 8171 China Trends Holdings Limited:O 164,000 60,000 0.00 0.00 3,660 2013-12-12
74 1070 TCL Electronics Holdings Limited:O 3,187,200 800 0.24 0.00 2,960 2013-12-12
75 0956 China Suntien Green Energy Corporation Limited:H 861,000 1,000 0.06 0.00 2,730 2013-12-12
76 1108 Triumph New Energy Company Limited:H 1,158,000 2,000 0.46 0.00 2,700 2013-12-12
77 1053 Chongqing Iron & Steel Company Limited:H 2,318,600 1,400 0.43 0.00 1,666 2013-12-12
78 3368 Parkson Retail Group Limited:O 243,500 500 0.01 0.00 1,230 2013-12-12
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,160,000 5,000 0.09 0.00 1,150 2013-12-12
80 0632 CHK Oil Limited (BM):O 406,840 -240 0.01 -0.00 -50 2013-12-12
81 0622 Oshidori International Holdings Limited:O 5,660,968 -1,162 0.08 -0.00 -220 2013-12-12
82 1249 Tonly Electronics Holdings Limited:O 160,580 -120 0.12 -0.00 -694 2013-12-12
83 8106 Shenghua Lande Scitech Limited:H 610,000 -5,000 0.54 -0.00 -1,850 2013-12-12
84 0190 HKC (HOLDINGS) LIMITED:O 3,742,696 -7,000 0.03 -0.00 -1,890 2013-12-12
85 0332 Yuan Heng Gas Holdings Limited:O 63,600 -2,000 0.01 -0.00 -2,020 2013-12-12
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,785,500 -150 0.06 -0.00 -2,337 2013-12-12
87 0395 Smartac International Holdings Limited:O 2,512,000 -8,000 0.09 -0.00 -2,400 2013-12-12
88 2327 Meilleure Health International Industry Group Limited:O 3,744,000 -6,000 0.23 -0.00 -2,610 2013-12-12
89 0397 Minerva Group Holding Limited:O 432,600 -40,000 0.00 -0.00 -2,640 2013-12-12
90 0877 OM Technologies (Group) Limited:O 45,000 -2,000 0.01 -0.00 -3,740 2013-12-12
91 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,954,000 -1,000 0.14 -0.00 -3,890 2013-12-12
92 3378 Xiamen International Port Co., Ltd:H 2,196,000 -4,000 0.22 -0.00 -4,440 2013-12-12
93 2777 Guangzhou R&F Properties Co., Ltd.:H 825,200 -400 0.08 -0.00 -4,616 2013-12-12
94 1122 QINGLING MOTORS CO. LTD:H 2,350,429 -2,000 0.19 -0.00 -4,860 2013-12-12
95 2886 Binhai Investment Company Limited:O 15,148,000 -12,000 0.25 -0.00 -5,100 2013-12-12
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,532,000 -8,000 0.06 -0.00 -5,520 2013-12-12
97 0814 Beijing Jingkelong Company Limited:H 176,000 -2,000 0.10 -0.00 -5,740 2013-12-12
98 0670 China Eastern Airlines Corporation Limited:H 2,194,000 -2,000 0.05 -0.00 -5,820 2013-12-12
99 3339 Lonking Holdings Limited:O 9,002,000 -4,000 0.21 -0.00 -6,200 2013-12-12
100 8025 Asian Capital Resources (Holdings) Limited:O 128,000 -10,000 0.01 -0.00 -6,500 2013-12-12
101 3808 SINOTRUK (HONG KONG) LIMITED:O 145,500 -1,500 0.01 -0.00 -6,690 2013-12-12
102 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,839,000 -2,000 0.83 -0.00 -6,780 2013-12-12
103 2382 Sunny Optical Technology (Group) Company Limited:O 2,014,000 -1,000 0.18 -0.00 -7,030 2013-12-12
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,500,000 -7,500 0.02 -0.00 -7,200 2013-12-12
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 224,000 -1,000 0.01 -0.00 -7,330 2013-12-12
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 747,800 -1,000 0.15 -0.00 -7,550 2013-12-12
107 2308 EVOC Intelligent Technology Company Limited:H 23,360 -10,560 0.01 -0.00 -7,709 2013-12-12
108 0509 Century Sunshine Group Holdings Limited:O 13,190,000 -10,000 0.51 -0.00 -7,800 2013-12-12
109 2010 Real Nutriceutical Group Limited:O 2,317,000 -4,000 0.21 -0.00 -7,800 2013-12-12
110 1336 New China Life Insurance Company Ltd.:H 4,800 -300 0.00 -0.00 -8,010 2013-12-12
111 1833 Intime Retail (Group) Company Limited:O 51,500 -1,000 0.00 -0.00 -8,160 2013-12-12
112 8243 Dahe Media Co., Ltd.:H 21,930,000 -35,000 8.77 -0.01 -8,575 2013-12-12
113 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,749,269 -102,000 0.05 -0.00 -9,180 2013-12-12
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,431,000 -16,000 0.06 -0.00 -9,440 2013-12-12
115 0598 SINOTRANS LIMITED:H 4,468,000 -4,000 0.25 -0.00 -9,520 2013-12-12
116 0182 Concord New Energy Group Limited:O 5,860,200 -20,000 0.08 -0.00 -10,400 2013-12-12
117 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 138,000 -1,000 0.02 -0.00 -10,820 2013-12-12
118 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,883,490 -17,500 0.04 -0.00 -11,025 2013-12-12
119 0757 Solargiga Energy Holdings Limited:O 13,005,000 -29,000 0.40 -0.00 -11,310 2013-12-12
120 8270 China CBM Group Company Limited:O 510,000 -100,000 0.01 -0.00 -11,900 2013-12-12
121 3303 Jutal Offshore Oil Services Limited:O 158,000 -8,000 0.02 -0.00 -12,080 2013-12-12
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,499,000 -7,000 0.34 -0.00 -13,790 2013-12-12
123 0548 Shenzhen Expressway Corporation Limited:H 4,700,000 -4,000 0.63 -0.00 -14,040 2013-12-12
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 325,000 -2,000 0.04 -0.00 -14,980 2013-12-12
125 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,652,250 -21,500 0.16 -0.00 -15,480 2013-12-12
126 2488 LAUNCH TECH COMPANY LIMITED:H 38,000 -2,000 0.14 -0.01 -16,000 2013-12-12
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,284,000 -3,000 0.27 -0.00 -16,350 2013-12-12
128 0806 Value Partners Group Limited:O 400,000 -3,000 0.02 -0.00 -16,830 2013-12-12
129 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,084,000 -4,000 0.42 -0.00 -17,240 2013-12-12
130 1083 Towngas Smart Energy Company Limited:O 230,240 -2,000 0.01 -0.00 -17,260 2013-12-12
131 2626 Hunan Nonferrous Metals Corporation Limited:H 3,546,000 -8,000 0.22 -0.00 -17,440 2013-12-12
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,070,277 -6,000 19.69 -0.00 -17,460 2013-12-12
133 1893 China National Materials Company Limited:H 2,450,000 -10,000 0.21 -0.00 -17,500 2013-12-12
134 0242 SHUN TAK HOLDINGS LIMITED:O 285,000 -4,000 0.01 -0.00 -17,760 2013-12-12
135 0543 Pacific Online Limited:O 446,275 -5,000 0.04 -0.00 -17,850 2013-12-12
136 1055 China Southern Airlines Company Limited:H 2,512,000 -6,000 0.09 -0.00 -18,420 2013-12-12
137 1207 SRE Group Limited:O 5,698,000 -76,000 0.10 -0.00 -19,760 2013-12-12
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,656,000 -10,000 0.44 -0.00 -20,500 2013-12-12
139 0954 Changmao Biochemical Engineering Company Limited:H 640,000 -16,000 0.35 -0.01 -21,120 2013-12-12
140 1265 Tianjin Jinran Public Utilities Company Limited:H 1,170,000 -10,000 0.23 -0.00 -21,300 2013-12-12
141 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 179,000 -2,000 0.02 -0.00 -21,480 2013-12-12
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,391,000 -8,000 0.04 -0.00 -21,760 2013-12-12
143 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -1,000 0.00 -0.00 -22,550 2013-12-12
144 1075 CAPINFO COMPANY LIMITED:H 15,156,000 -42,000 1.96 -0.01 -22,680 2013-12-12
145 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,633,000 -11,900 14.91 -0.01 -22,729 2013-12-12
146 0588 Beijing North Star Company Limited:H 5,576,000 -14,000 0.79 -0.00 -24,080 2013-12-12
147 1928 Sands China Ltd.:O 477,200 -400 0.01 -0.00 -24,920 2013-12-12
148 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,176,000 -48,000 0.17 -0.00 -24,960 2013-12-12
149 0102 Summit Ascent Holdings Limited:O 30,000 -2,000 0.00 -0.00 -25,080 2013-12-12
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 819,880 -10,000 0.05 -0.00 -25,500 2013-12-12
151 0569 China Automation Group Limited:O 38,792,541 -15,000 3.78 -0.00 -26,100 2013-12-12
152 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -10,000 0.00 -0.00 -28,900 2013-12-12
153 2689 Nine Dragons Paper (Holdings) Limited:O 1,729,000 -4,000 0.04 -0.00 -29,200 2013-12-12
154 0505 Xingye Alloy Materials Group Limited (KY):O 167,000 -37,000 0.02 -0.01 -29,970 2013-12-12
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,380,124 -6,000 0.02 -0.00 -30,180 2013-12-12
156 0187 Beijing Jingcheng Machinery Electric Company Limited:H 568,000 -10,000 0.57 -0.01 -31,600 2013-12-12
157 0005 HSBC HOLDINGS PLC:O 423,662 -400 0.00 -0.00 -33,020 2013-12-12
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,202,000 -20,000 0.07 -0.00 -33,400 2013-12-12
159 0655 HONGKONG CHINESE LIMITED:O 440,000 -20,000 0.02 -0.00 -34,000 2013-12-12
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 504,000 -1,000 0.03 -0.00 -35,300 2013-12-12
161 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,000 -4,000 0.01 -0.01 -36,000 2013-12-12
162 0992 LENOVO GROUP LIMITED:O 6,889,011 -4,000 0.07 -0.00 -37,200 2013-12-12
163 0389 China Tontine Wines Group Limited:O 6,220,000 -100,000 0.31 -0.00 -38,500 2013-12-12
164 0941 China Mobile Limited (HK):O 723,000 -500 0.00 -0.00 -40,475 2013-12-12
165 3800 GCL Technology Holdings Limited (KY):O 7,123,000 -19,000 0.05 -0.00 -41,230 2013-12-12
166 2039 China International Marine Containers (Group) Co., Ltd.:H 4,108,852 -2,824 0.29 -0.00 -42,304 2013-12-12
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,134,000 -16,000 0.10 -0.00 -43,520 2013-12-12
168 1988 China Minsheng Banking Corp., Ltd.:H 271,400 -5,000 0.00 -0.00 -43,700 2013-12-12
169 2866 COSCO SHIPPING Development Co., Ltd.:H 16,580,850 -22,000 0.44 -0.00 -44,220 2013-12-12
170 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,528,000 -20,000 0.17 -0.00 -44,800 2013-12-12
171 0596 Inspur Digital Enterprise Technology Limited:O 989,000 -28,000 0.11 -0.00 -45,360 2013-12-12
172 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,986,800 -14,800 4.29 -0.01 -45,732 2013-12-12
173 0728 CHINA TELECOM CORPORATION LIMITED:H 5,382,000 -12,000 0.04 -0.00 -46,800 2013-12-12
174 1181 Tang Palace (China) Holdings Limited:O 52,000 -36,000 0.01 -0.01 -46,800 2013-12-12
175 1099 SINOPHARM GROUP CO. LTD.:H 355,600 -2,000 0.04 -0.00 -47,100 2013-12-12
176 1088 China Shenhua Energy Company Limited:H 1,121,000 -2,000 0.03 -0.00 -47,900 2013-12-12
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 177,205 -1,100 0.01 -0.00 -47,960 2013-12-12
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,618,000 -4,000 0.13 -0.00 -49,840 2013-12-12
179 0712 Comtec Solar Systems Group Limited:O 494,000 -40,000 0.04 -0.00 -50,000 2013-12-12
180 0291 China Resources Beer (Holdings) Company Limited:O 132,000 -2,000 0.01 -0.00 -52,400 2013-12-12
181 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,522,000 -24,000 0.51 -0.00 -55,680 2013-12-12
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 473,000 -2,000 0.09 -0.00 -55,700 2013-12-12
183 0144 China Merchants Port Holdings Company Limited:O 192,402 -2,000 0.01 -0.00 -56,200 2013-12-12
184 1829 China Machinery Engineering Corporation:H 86,000 -10,000 0.01 -0.00 -57,200 2013-12-12
185 1211 BYD COMPANY LIMITED:H 3,072,700 -1,500 0.39 -0.00 -58,425 2013-12-12
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,759,000 -27,000 0.19 -0.00 -58,590 2013-12-12
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,530,800 -9,200 0.04 -0.00 -59,064 2013-12-12
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,686,000 -20,000 0.19 -0.00 -64,600 2013-12-12
189 0694 Beijing Capital International Airport Company Limited:H 3,236,000 -10,000 0.17 -0.00 -65,800 2013-12-12
190 0709 GIORDANO INTERNATIONAL LIMITED:O 278,000 -10,000 0.02 -0.00 -68,300 2013-12-12
191 0908 Zhuhai Holdings Investment Group Limited:O 2,520,000 -50,000 0.18 -0.00 -73,000 2013-12-12
192 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 724,400 -16,000 0.08 -0.00 -76,000 2013-12-12
193 1766 CRRC Corporation Limited:H 7,528,000 -12,000 0.37 -0.00 -80,760 2013-12-12
194 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,968,000 -70,000 0.72 -0.00 -81,200 2013-12-12
195 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,684,000 -16,000 1.08 -0.00 -81,600 2013-12-12
196 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 950,200 -13,600 0.26 -0.00 -84,048 2013-12-12
197 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,430,000 -30,000 0.46 -0.01 -86,400 2013-12-12
198 1293 Grand Baoxin Auto Group Limited:O 3,500 -13,000 0.00 -0.00 -96,980 2013-12-12
199 0151 Want Want China Holdings Limited:O 630,913,480 -9,000 4.77 -0.00 -99,900 2013-12-12
200 1193 China Resources Gas Group Limited:O 914,600 -4,500 0.04 -0.00 -112,275 2013-12-12
201 2006 Shanghai Jin Jiang Capital Company Limited:H 4,074,000 -46,000 0.29 -0.00 -113,160 2013-12-12
202 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,963,937 -20,000 0.12 -0.00 -121,400 2013-12-12
203 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 301,800 -8,000 0.15 -0.00 -126,560 2013-12-12
204 1371 China Ecotourism Group Limited:O 1,263,200 -380,000 0.02 -0.01 -134,900 2013-12-12
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 338,000 -5,000 0.02 -0.00 -138,500 2013-12-12
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 838,000 -10,000 0.01 -0.00 -145,400 2013-12-12
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,181,000 -40,000 0.05 -0.00 -153,600 2013-12-12
208 1072 Dongfang Electric Corporation Limited:H 897,600 -12,600 0.26 -0.00 -164,808 2013-12-12
209 3993 CMOC Group Limited (CN):H 1,883,000 -49,000 0.14 -0.00 -167,090 2013-12-12
210 0633 China All Access (Holdings) Limited:O 1,248,000 -62,000 0.09 -0.00 -178,560 2013-12-12
211 0753 Air China Limited:H 5,068,000 -34,000 0.11 -0.00 -193,120 2013-12-12
212 0998 China CITIC Bank Corporation Limited:H 33,556,609 -46,000 0.23 -0.00 -194,580 2013-12-12
213 2727 Shanghai Electric Group Company Limited:H 10,488,000 -72,000 0.35 -0.00 -203,760 2013-12-12
214 0883 CNOOC LIMITED:O 3,188,000 -14,000 0.01 -0.00 -212,800 2013-12-12
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,060,000 -60,000 0.67 -0.00 -214,800 2013-12-12
216 0916 China Longyuan Power Group Corporation Limited:H 2,638,000 -23,000 0.08 -0.00 -223,100 2013-12-12
217 0358 Jiangxi Copper Company Limited:H 3,247,000 -16,000 0.23 -0.00 -223,680 2013-12-12
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,318,000 -10,000 0.02 -0.00 -229,500 2013-12-12
219 1164 CGN Mining Company Limited:O 4,980,000 -360,000 0.15 -0.01 -237,600 2013-12-12
220 1133 Harbin Electric Company Limited:H 848,000 -50,000 0.13 -0.01 -256,000 2013-12-12
221 0914 Anhui Conch Cement Company Limited:H 1,015,000 -9,000 0.08 -0.00 -262,800 2013-12-12
222 0823 Link Real Estate Investment Trust:Unit 1,162,000 -7,000 0.05 -0.00 -263,200 2013-12-12
223 0777 NetDragon Websoft Holdings Limited:O 1,115,500 -21,500 0.22 -0.00 -312,180 2013-12-12
224 2688 ENN Energy Holdings Limited:O 876,000 -6,000 0.08 -0.00 -313,200 2013-12-12
225 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 537,000 -9,000 0.04 -0.00 -317,250 2013-12-12
226 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 203,411,325 -1,608,917 3.73 -0.03 -321,783 2013-12-12
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,177,000 -46,000 0.20 -0.00 -329,360 2013-12-12
228 3323 China National Building Material Company Limited:H 2,152,000 -40,000 0.07 -0.00 -333,200 2013-12-12
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 351,000 -3,500 0.03 -0.00 -335,650 2013-12-12
230 0177 Jiangsu Expressway Company Limited:H 4,856,000 -38,000 0.40 -0.00 -356,440 2013-12-12
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,628,000 -57,000 0.21 -0.00 -376,200 2013-12-12
232 2899 ZIJIN MINING GROUP CO., LTD.:H 59,311,750 -257,250 0.99 -0.00 -445,043 2013-12-12
233 1339 People's Insurance Company (Group) of China Limited (The):H 32,270,000 -130,000 0.37 -0.00 -492,700 2013-12-12
234 0168 TSINGTAO BREWERY COMPANY LIMITED:H 690,000 -8,000 0.11 -0.00 -507,200 2013-12-12
235 3918 NagaCorp Ltd.:O 316,000 -80,000 0.01 -0.00 -628,800 2013-12-12
236 0371 Beijing Enterprises Water Group Limited:O 12,108,000 -136,000 0.14 -0.00 -635,120 2013-12-12
237 0857 PETROCHINA COMPANY LIMITED:H 28,474,000 -74,000 0.13 -0.00 -643,060 2013-12-12
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,466,000 -176,000 1.31 -0.05 -681,120 2013-12-12
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,276,500 -28,000 0.08 -0.00 -683,200 2013-12-12
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 639,000 -21,500 0.06 -0.00 -952,450 2013-12-12
241 0489 DongFeng Motor Group Company Limited (CN):H 10,342,000 -78,000 0.36 -0.00 -990,600 2013-12-12
242 3888 Kingsoft Corporation Limited:O 4,341,000 -61,000 0.37 -0.01 -1,223,050 2013-12-12
243 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 666,417 -55,000 0.03 -0.00 -1,234,750 2013-12-12
244 0921 Hisense Home Appliances Group Co., Ltd.:H 2,199,000 -122,000 0.48 -0.03 -1,498,160 2013-12-12
245 0384 CHINA GAS HOLDINGS LIMITED:O 12,828,630 -162,000 0.26 -0.00 -1,749,600 2013-12-12
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,538,500 -25,000 0.05 -0.00 -1,813,750 2013-12-12
247 0700 TENCENT HOLDINGS LIMITED:O 508,100 -5,800 0.03 -0.00 -2,710,920 2013-12-12
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,621,000 -1,947,000 0.01 -0.00 -11,623,590 2013-12-12

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