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

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 274,606 32,500 0.02 0.00 4,221,750 2014-01-02
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 352,000 16,500 0.03 0.00 1,501,500 2014-01-02
3 0555 REXLot Holdings Limited:O 12,250,000 1,150,000 0.14 0.01 1,311,000 2014-01-02
4 0799 IGG Inc:O 3,979,000 214,000 0.29 0.02 1,241,200 2014-01-02
5 1259 Prosperous Future Holdings Limited (KY):O 647,000 245,000 0.06 0.02 764,400 2014-01-02
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 493,672 30,000 0.01 0.00 408,000 2014-01-02
7 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,607,000 51,000 0.39 0.01 387,600 2014-01-02
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 307,000 42,000 0.03 0.00 386,400 2014-01-02
9 2010 Real Nutriceutical Group Limited:O 2,444,000 190,000 0.22 0.02 372,400 2014-01-02
10 1211 BYD COMPANY LIMITED:H 2,987,100 9,000 0.38 0.00 337,050 2014-01-02
11 0653 BONJOUR HOLDINGS LIMITED:O 1,160,000 200,000 0.04 0.01 336,000 2014-01-02
12 0921 Hisense Home Appliances Group Co., Ltd.:H 2,138,000 25,000 0.47 0.01 293,000 2014-01-02
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,464,000 70,000 0.04 0.00 193,200 2014-01-02
14 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,764,000 22,000 1.07 0.01 147,180 2014-01-02
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,652,000 18,000 0.19 0.00 134,100 2014-01-02
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 46,500 7,000 0.01 0.00 130,760 2014-01-02
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,095,937 20,000 0.10 0.00 129,800 2014-01-02
18 0182 Concord New Energy Group Limited:O 5,660,200 190,000 0.07 0.00 119,700 2014-01-02
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,378,000 12,000 0.15 0.00 106,680 2014-01-02
20 1299 AIA Group Limited:O 2,333,800 2,400 0.02 0.00 94,440 2014-01-02
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,040,277 32,000 19.68 0.00 91,840 2014-01-02
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 291,000 3,000 0.02 0.00 85,650 2014-01-02
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 622,000 17,000 0.01 0.00 83,130 2014-01-02
24 1812 Shandong Chenming Paper Holdings Limited:H 645,500 23,500 0.16 0.01 79,900 2014-01-02
25 0880 SJM Holdings Limited:O 336,000 3,000 0.01 0.00 77,400 2014-01-02
26 1390 econtext Asia Limited:O 12,715,000 12,000 2.54 0.00 76,680 2014-01-02
27 0285 BYD Electronic (International) Company Limited:O 478,000 15,500 0.02 0.00 72,230 2014-01-02
28 0750 China Shuifa Singyes Energy Holdings Limited:O 2,732,800 9,000 0.40 0.00 71,010 2014-01-02
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 365,400 1,000 0.01 0.00 70,500 2014-01-02
30 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 16,000 0.01 0.00 67,840 2014-01-02
31 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,003,000 30,000 0.31 0.00 64,200 2014-01-02
32 6863 China Huishan Dairy Holdings Company Limited:O 1,745,000 21,000 0.01 0.00 60,480 2014-01-02
33 8255 China Binary New Fintech Group:O 42,000 18,000 0.01 0.00 59,400 2014-01-02
34 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,660,000 20,000 2.12 0.01 56,400 2014-01-02
35 2899 ZIJIN MINING GROUP CO., LTD.:H 58,506,500 32,500 0.97 0.00 54,600 2014-01-02
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 102,000 2,000 0.02 0.00 49,500 2014-01-02
37 0484 Forgame Holdings Limited:O 383,600 900 0.30 0.00 48,375 2014-01-02
38 2382 Sunny Optical Technology (Group) Company Limited:O 1,915,000 6,000 0.17 0.00 47,640 2014-01-02
39 0986 Dufu Liquor Group Limited:O 31,008 8,000 0.00 0.00 42,400 2014-01-02
40 3983 China BlueChemical Ltd.:H 882,000 8,000 0.05 0.00 38,240 2014-01-02
41 0011 HANG SENG BANK, LIMITED:O 94,500 300 0.00 0.00 37,830 2014-01-02
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 279,973 2,000 0.00 0.00 35,640 2014-01-02
43 0819 Tianneng Power International Limited:O 1,430,000 12,000 0.13 0.00 34,200 2014-01-02
44 1234 China Lilang Limited:O 129,000 7,000 0.01 0.00 33,390 2014-01-02
45 6883 Melco Resorts & Entertainment Limited:O 6,000 300 0.00 0.00 30,330 2014-01-02
46 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 1,000 0.00 0.00 29,900 2014-01-02
47 0954 Changmao Biochemical Engineering Company Limited:H 664,000 24,000 0.36 0.01 29,760 2014-01-02
48 2020 ANTA Sports Products Limited:O 107,000 3,000 0.00 0.00 28,920 2014-01-02
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 965,947 10,000 0.06 0.00 26,400 2014-01-02
50 3899 CIMC Enric Holdings Limited:O 54,000 2,000 0.00 0.00 25,480 2014-01-02
51 0220 Uni-President China Holdings Ltd.:O 146,000 3,000 0.00 0.00 23,850 2014-01-02
52 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,488,000 32,000 0.33 0.01 23,360 2014-01-02
53 0357 Hainan Meilan International Airport Company Limited:H 66,000 3,000 0.03 0.00 22,650 2014-01-02
54 6030 CITIC Securities Company Limited:H 252,500 1,000 0.02 0.00 21,450 2014-01-02
55 1910 Samsonite Group S.A.:O 374,400 900 0.03 0.00 21,105 2014-01-02
56 3337 Anton Oilfield Services Group:O 2,804,000 4,000 0.13 0.00 19,120 2014-01-02
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,240,000 5,000 0.12 0.00 18,650 2014-01-02
58 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 10,000 2,000 0.02 0.00 17,960 2014-01-02
59 0867 China Medical System Holdings Limited:O 40,500 2,000 0.00 0.00 17,500 2014-01-02
60 6108 New Ray Medicine International Holding Limited:O 64,000 8,000 0.01 0.00 16,160 2014-01-02
61 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 697,000 10,000 0.07 0.00 14,500 2014-01-02
62 1128 Wynn Macau, Limited:O 66,800 400 0.00 0.00 14,000 2014-01-02
63 0067 China Lumena New Materials Corp.:O 406,000 8,000 0.01 0.00 12,080 2014-01-02
64 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,156,000 2,000 0.07 0.00 12,000 2014-01-02
65 1929 Chow Tai Fook Jewellery Group Limited:O 927,000 1,000 0.01 0.00 11,600 2014-01-02
66 0956 China Suntien Green Energy Corporation Limited:H 815,000 3,000 0.06 0.00 9,450 2014-01-02
67 0434 Boyaa Interactive International Limited:O 143,000 1,000 0.02 0.00 8,080 2014-01-02
68 0587 Hua Han Health Industry Holdings Limited:O 1,003,808 4,000 0.03 0.00 6,400 2014-01-02
69 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,150,000 5,000 0.28 0.00 5,900 2014-01-02
70 3330 Lingbao Gold Group Company Ltd.:H 4,624,000 4,000 1.56 0.00 5,520 2014-01-02
71 0623 SinoMedia Holding Limited:O 68,000 1,000 0.01 0.00 5,370 2014-01-02
72 2868 Beijing Capital Land Co., Ltd.:H 2,176,000 2,000 0.21 0.00 5,360 2014-01-02
73 2128 China Lesso Group Holdings Limited:O 933,000 1,000 0.03 -0.00 5,360 2014-01-02
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,046,000 2,000 0.10 0.00 5,340 2014-01-02
75 1818 Zhaojin Mining Industry Company Limited:H 3,564,500 1,000 0.41 0.00 4,550 2014-01-02
76 0743 Asia Cement (China) Holdings Corporation:O 333,300 500 0.02 0.00 2,510 2014-01-02
77 8212 Celebrate International Holdings Limited:O 5,000 4,000 0.00 0.00 2,480 2014-01-02
78 0757 Solargiga Energy Holdings Limited:O 12,855,000 5,000 0.40 0.00 1,925 2014-01-02
79 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 54,000 2,000 0.00 0.00 1,800 2014-01-02
80 0915 Daohe Global Group Limited:O 328,000 2,000 0.05 0.00 800 2014-01-02
81 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,152,970 -2,000 0.01 -0.00 -394 2014-01-02
82 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,690,000 -1,000 0.55 -0.00 -640 2014-01-02
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 498,160 -80 0.04 -0.00 -672 2014-01-02
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,440,960 -100 0.17 -0.00 -712 2014-01-02
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,000 -1,000 0.00 -0.00 -1,080 2014-01-02
86 0622 Oshidori International Holdings Limited:O 5,661,565 -5,910 0.08 -0.00 -1,217 2014-01-02
87 0082 Crazy Sports Group Limited:O 324,200 -1,200 0.01 -0.00 -1,416 2014-01-02
88 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,168,000 -4,000 0.17 -0.00 -1,840 2014-01-02
89 8071 China Netcom Technology Holdings Limited:O 234,000 -5,000 0.01 -0.00 -2,000 2014-01-02
90 1164 CGN Mining Company Limited:O 3,915,000 -5,000 0.12 -0.00 -3,050 2014-01-02
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,046,000 -2,000 0.07 -0.00 -3,240 2014-01-02
92 0410 SOHO CHINA LIMITED:O 326,000 -500 0.01 -0.00 -3,340 2014-01-02
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,394,000 -1,000 0.05 -0.00 -3,780 2014-01-02
94 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 0 -10,000 0.00 -0.00 -3,950 2014-01-02
95 1185 China Energine International (Holdings) Limited:O 3,854,000 -6,000 0.10 -0.00 -4,200 2014-01-02
96 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,426,000 -2,000 0.16 -0.00 -4,460 2014-01-02
97 1122 QINGLING MOTORS CO. LTD:H 2,326,429 -2,000 0.19 -0.00 -4,540 2014-01-02
98 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 228,000 -6,000 0.05 -0.00 -4,560 2014-01-02
99 1225 Lerado Financial Group Company Limited:O 890,000 -4,000 0.12 -0.00 -4,720 2014-01-02
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,295,124 -1,000 0.02 -0.00 -5,090 2014-01-02
101 0814 Beijing Jingkelong Company Limited:H 175,000 -2,000 0.10 -0.00 -5,560 2014-01-02
102 2727 Shanghai Electric Group Company Limited:H 9,832,000 -2,000 0.33 -0.00 -5,600 2014-01-02
103 1282 Renze Harvest International Limited:O 284,000 -12,000 0.01 -0.00 -5,640 2014-01-02
104 0670 China Eastern Airlines Corporation Limited:H 2,132,000 -2,000 0.05 -0.00 -5,900 2014-01-02
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,400 -200 0.00 -0.00 -5,990 2014-01-02
106 0506 China Foods Limited:O 2,060,000 -2,000 0.07 -0.00 -6,460 2014-01-02
107 3808 SINOTRUK (HONG KONG) LIMITED:O 144,000 -1,500 0.01 -0.00 -6,600 2014-01-02
108 0655 HONGKONG CHINESE LIMITED:O 430,000 -4,000 0.02 -0.00 -7,320 2014-01-02
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 169,500 -1,000 0.00 -0.00 -7,420 2014-01-02
110 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,695,419 -3,750 1.91 -0.00 -7,950 2014-01-02
111 0825 New World Department Store China Limited:O 245,000 -2,000 0.01 -0.00 -8,740 2014-01-02
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 379,000 -1,000 0.00 -0.00 -9,000 2014-01-02
113 1115 Tibet Water Resources Ltd.:O 193,000 -3,000 0.01 -0.00 -9,180 2014-01-02
114 0371 Beijing Enterprises Water Group Limited:O 11,692,000 -2,000 0.14 -0.00 -9,960 2014-01-02
115 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,148,550 -13,400 0.15 -0.00 -10,318 2014-01-02
116 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 900,800 -1,800 0.24 -0.00 -10,458 2014-01-02
117 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,780,381 -4,000 0.04 -0.00 -11,760 2014-01-02
118 0038 FIRST TRACTOR COMPANY LIMITED:H 820,000 -2,000 0.20 -0.00 -11,900 2014-01-02
119 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 839,460 -10,000 0.32 -0.00 -12,300 2014-01-02
120 0342 NewOcean Energy Holdings Limited:O 1,417,440 -2,000 0.10 -0.00 -12,900 2014-01-02
121 0358 Jiangxi Copper Company Limited:H 3,147,000 -1,000 0.23 -0.00 -13,900 2014-01-02
122 0066 MTR CORPORATION LIMITED:O 76,531 -500 0.00 -0.00 -14,700 2014-01-02
123 1098 ROAD KING INFRASTRUCTURE LIMITED:O 295,000 -2,000 0.04 -0.00 -14,820 2014-01-02
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,677,000 -4,000 0.82 -0.00 -14,880 2014-01-02
125 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,556,000 -4,000 0.64 -0.00 -15,680 2014-01-02
126 0509 Century Sunshine Group Holdings Limited:O 12,610,000 -20,000 0.48 -0.00 -16,200 2014-01-02
127 1893 China National Materials Company Limited:H 2,473,000 -10,000 0.21 -0.00 -16,400 2014-01-02
128 1117 China Modern Dairy Holdings Ltd.:O 336,000 -4,000 0.01 -0.00 -17,080 2014-01-02
129 1988 China Minsheng Banking Corp., Ltd.:H 280,900 -2,000 0.00 -0.00 -17,120 2014-01-02
130 0588 Beijing North Star Company Limited:H 5,400,000 -10,000 0.76 -0.00 -17,300 2014-01-02
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,292,000 -4,000 1.26 -0.00 -17,600 2014-01-02
132 0090 Puxing Energy Limited:O 324,000 -20,000 0.08 -0.00 -17,800 2014-01-02
133 0904 China Green (Holdings) Limited:O 6,759,000 -24,000 0.76 -0.00 -18,720 2014-01-02
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,600,600 -10,500 14.89 -0.01 -19,110 2014-01-02
135 2866 COSCO SHIPPING Development Co., Ltd.:H 16,059,050 -10,000 0.43 -0.00 -20,400 2014-01-02
136 0548 Shenzhen Expressway Corporation Limited:H 4,544,000 -6,000 0.61 -0.00 -21,240 2014-01-02
137 2355 BAOYE GROUP COMPANY LIMITED:H 630,000 -4,000 0.20 -0.00 -21,480 2014-01-02
138 0347 Angang Steel Company Limited:H 4,628,000 -4,000 0.43 -0.00 -22,640 2014-01-02
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 75,500 -1,000 0.00 -0.00 -25,800 2014-01-02
140 6881 China Galaxy Securities Co., Ltd.:H 728,000 -4,000 0.04 -0.00 -26,680 2014-01-02
141 1249 Tonly Electronics Holdings Limited:O 141,020 -5,020 0.11 -0.00 -28,463 2014-01-02
142 0883 CNOOC LIMITED:O 2,995,500 -2,000 0.01 -0.00 -28,760 2014-01-02
143 0603 China Oil And Gas Group Limited:O 1,690,800 -20,000 0.03 -0.00 -29,000 2014-01-02
144 0270 GUANGDONG INVESTMENT LIMITED:O 308,000 -4,000 0.00 -0.00 -30,720 2014-01-02
145 0002 CLP HOLDINGS LIMITED:O 101,467 -500 0.00 -0.00 -30,750 2014-01-02
146 2777 Guangzhou R&F Properties Co., Ltd.:H 813,600 -2,800 0.08 -0.00 -31,472 2014-01-02
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,129,600 -1,200 0.15 -0.00 -33,240 2014-01-02
148 0493 GOME Retail Holdings Limited:O 8,872,556 -23,000 0.05 -0.00 -33,350 2014-01-02
149 0258 TOMSON GROUP LIMITED:O 110,000 -14,000 0.01 -0.00 -33,460 2014-01-02
150 0196 Honghua Group Limited:O 865,000 -15,000 0.03 -0.00 -34,950 2014-01-02
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,644,000 -12,000 4.16 -0.00 -35,760 2014-01-02
152 0569 China Automation Group Limited:O 38,675,541 -20,000 3.77 -0.00 -36,000 2014-01-02
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 199,795,089 -206,287 3.66 -0.00 -36,307 2014-01-02
154 1070 TCL Electronics Holdings Limited:O 3,505,000 -10,200 0.26 -0.00 -36,720 2014-01-02
155 3339 Lonking Holdings Limited:O 8,702,000 -25,000 0.20 -0.00 -37,250 2014-01-02
156 0992 LENOVO GROUP LIMITED:O 5,659,011 -4,000 0.05 -0.00 -37,960 2014-01-02
157 0656 FOSUN INTERNATIONAL LIMITED:O 530,500 -5,000 0.01 -0.00 -38,050 2014-01-02
158 0728 CHINA TELECOM CORPORATION LIMITED:H 5,146,000 -10,000 0.04 -0.00 -38,600 2014-01-02
159 1886 China Huiyuan Juice Group Limited:O 507,500 -8,000 0.03 -0.00 -40,640 2014-01-02
160 0538 Ajisen (China) Holdings Limited:O 284,000 -5,000 0.03 -0.00 -41,750 2014-01-02
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,666,000 -14,000 0.19 -0.00 -42,280 2014-01-02
162 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,000 -30,000 0.00 -0.00 -42,300 2014-01-02
163 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 3,760 -4,000 0.00 -0.00 -43,120 2014-01-02
164 0753 Air China Limited:H 4,866,000 -8,000 0.11 -0.00 -44,960 2014-01-02
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,905,000 -180,000 0.09 -0.00 -45,000 2014-01-02
166 0940 China Animal Healthcare Ltd.:O 38,000 -15,000 0.00 -0.00 -46,500 2014-01-02
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 850,000 -2,000 0.27 -0.00 -50,200 2014-01-02
168 1889 Sanai Health Industry Group Company Limited:O 385,000 -95,000 0.02 -0.01 -50,350 2014-01-02
169 0751 Skyworth Group Limited:O 1,328,000 -12,000 0.05 -0.00 -51,840 2014-01-02
170 1171 Yankuang Energy Group Company Limited:H 775,200 -8,000 0.04 -0.00 -52,960 2014-01-02
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 129,000 -5,000 0.02 -0.00 -54,600 2014-01-02
172 1186 China Railway Construction Corporation Limited:H 6,848,000 -7,500 0.33 -0.00 -57,300 2014-01-02
173 3800 GCL Technology Holdings Limited (KY):O 7,112,000 -24,000 0.05 -0.00 -59,760 2014-01-02
174 0805 GLENCORE PLC:O 116,500 -1,600 0.00 -0.00 -63,840 2014-01-02
175 1766 CRRC Corporation Limited:H 7,102,000 -10,000 0.35 -0.00 -64,000 2014-01-02
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,732,000 -11,000 0.01 -0.00 -64,020 2014-01-02
177 0868 XINYI GLASS HOLDINGS LIMITED:O 94,000 -10,000 0.00 -0.00 -69,200 2014-01-02
178 0916 China Longyuan Power Group Corporation Limited:H 2,385,000 -7,000 0.07 -0.00 -70,140 2014-01-02
179 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 114,000 -8,000 0.00 -0.00 -70,240 2014-01-02
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,298,000 -34,000 0.42 -0.00 -72,760 2014-01-02
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,962,000 -6,000 0.04 -0.00 -73,560 2014-01-02
182 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 470,000 -2,000 0.03 -0.00 -73,600 2014-01-02
183 0973 L'Occitane International S.A.:O 295,750 -4,750 0.02 -0.00 -79,420 2014-01-02
184 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 -24,000 0.00 -0.00 -83,280 2014-01-02
185 3988 BANK OF CHINA LIMITED:H 41,708,000 -24,000 0.05 -0.00 -85,200 2014-01-02
186 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,238,000 -4,000 0.02 -0.00 -90,400 2014-01-02
187 1045 APT SATELLITE HOLDINGS LIMITED:O 166,250 -10,000 0.03 -0.00 -91,800 2014-01-02
188 0390 CHINA RAILWAY GROUP LIMITED:H 16,641,000 -24,000 0.40 -0.00 -96,240 2014-01-02
189 3323 China National Building Material Company Limited:H 2,106,000 -12,000 0.07 -0.00 -98,160 2014-01-02
190 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 343,045 -26,000 0.01 -0.00 -98,800 2014-01-02
191 0777 NetDragon Websoft Holdings Limited:O 958,000 -7,000 0.19 -0.00 -104,020 2014-01-02
192 0998 China CITIC Bank Corporation Limited:H 32,801,609 -26,000 0.22 -0.00 -107,900 2014-01-02
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,388,000 -10,000 0.13 -0.00 -111,200 2014-01-02
194 0763 ZTE CORPORATION:H 3,201,808 -6,896 0.51 -0.00 -111,439 2014-01-02
195 2688 ENN Energy Holdings Limited:O 830,000 -2,000 0.08 -0.00 -112,900 2014-01-02
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 411,000 -40,000 0.01 -0.00 -114,800 2014-01-02
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,620,000 -16,000 0.32 -0.00 -118,400 2014-01-02
198 0151 Want Want China Holdings Limited:O 630,988,480 -11,000 4.77 -0.00 -123,200 2014-01-02
199 1133 Harbin Electric Company Limited:H 778,000 -26,000 0.12 -0.00 -128,960 2014-01-02
200 1800 China Communications Construction Company Limited:H 5,220,000 -21,000 0.12 -0.00 -129,990 2014-01-02
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 888,000 -6,000 0.01 -0.00 -131,400 2014-01-02
202 0968 XINYI SOLAR HOLDINGS LIMITED:O 148,000 -84,000 0.00 -0.00 -146,160 2014-01-02
203 0895 Dongjiang Environmental Company Limited:H 2,858,700 -5,200 5.36 -0.01 -146,900 2014-01-02
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,285,500 -268,500 1.14 -0.01 -147,675 2014-01-02
205 2006 Shanghai Jin Jiang Capital Company Limited:H 3,910,000 -58,000 0.28 -0.00 -149,060 2014-01-02
206 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 397,000 -2,000 0.03 -0.00 -154,000 2014-01-02
207 1193 China Resources Gas Group Limited:O 870,300 -6,000 0.04 -0.00 -159,000 2014-01-02
208 1068 China Yurun Food Group Limited:O 2,492,000 -33,000 0.14 -0.00 -163,350 2014-01-02
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 141,500 -20,000 0.01 -0.00 -175,800 2014-01-02
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,923,000 -82,000 0.17 -0.00 -180,400 2014-01-02
211 0914 Anhui Conch Cement Company Limited:H 945,500 -6,500 0.07 -0.00 -185,250 2014-01-02
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,318,800 -30,600 0.04 -0.00 -191,862 2014-01-02
213 1180 Paradise Entertainment Limited (BM):O 667,000 -48,000 0.07 -0.00 -195,840 2014-01-02
214 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,893,000 -30,000 0.19 -0.00 -211,200 2014-01-02
215 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 360,000 -8,000 0.16 -0.00 -224,000 2014-01-02
216 0102 Summit Ascent Holdings Limited:O 0 -18,000 0.00 -0.00 -231,120 2014-01-02
217 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,555,500 -14,300 0.06 -0.00 -232,518 2014-01-02
218 3888 Kingsoft Corporation Limited:O 4,231,000 -10,000 0.36 -0.00 -239,000 2014-01-02
219 0177 Jiangsu Expressway Company Limited:H 4,586,000 -26,000 0.38 -0.00 -249,340 2014-01-02
220 2238 Guangzhou Automobile Group Co., Ltd.:H 7,814,783 -30,532 0.35 -0.00 -257,385 2014-01-02
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,194,000 -82,000 0.64 -0.00 -289,460 2014-01-02
222 3993 CMOC Group Limited (CN):H 1,745,000 -95,000 0.13 -0.01 -332,500 2014-01-02
223 0633 China All Access (Holdings) Limited:O 664,000 -100,000 0.05 -0.01 -346,000 2014-01-02
224 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,853,500 -15,000 0.08 -0.00 -357,750 2014-01-02
225 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,305,000 -125,000 0.43 -0.02 -360,000 2014-01-02
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,518,000 -64,000 0.12 -0.00 -371,200 2014-01-02
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,805,150 -100,500 0.34 -0.00 -374,865 2014-01-02
228 1928 Sands China Ltd.:O 444,400 -6,400 0.01 -0.00 -409,280 2014-01-02
229 2039 China International Marine Containers (Group) Co., Ltd.:H 3,930,496 -24,784 0.27 -0.00 -460,982 2014-01-02
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,169,290 -42,000 0.00 -0.00 -489,720 2014-01-02
231 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 455,000 -12,500 0.04 -0.00 -506,875 2014-01-02
232 1398 Industrial and Commercial Bank of China Limited:H 24,728,000 -104,000 0.03 -0.00 -540,800 2014-01-02
233 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 739,417 -25,000 0.03 -0.00 -557,500 2014-01-02
234 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,512,000 -108,000 1.06 -0.02 -563,760 2014-01-02
235 0694 Beijing Capital International Airport Company Limited:H 3,040,000 -96,000 0.16 -0.01 -588,480 2014-01-02
236 0384 CHINA GAS HOLDINGS LIMITED:O 12,088,630 -54,000 0.24 -0.00 -637,200 2014-01-02
237 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,374,000 -10,500 0.04 -0.00 -721,350 2014-01-02
238 0857 PETROCHINA COMPANY LIMITED:H 27,908,000 -92,000 0.13 -0.00 -778,320 2014-01-02
239 0823 Link Real Estate Investment Trust:Unit 1,035,000 -32,000 0.04 -0.00 -1,195,200 2014-01-02
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,909,000 -170,000 0.13 -0.00 -1,938,000 2014-01-02
241 0700 TENCENT HOLDINGS LIMITED:O 479,000 -4,200 0.03 -0.00 -2,118,900 2014-01-02
242 0489 DongFeng Motor Group Company Limited (CN):H 9,520,000 -210,000 0.33 -0.01 -2,520,000 2014-01-02
243 1339 People's Insurance Company (Group) of China Limited (The):H 31,550,000 -1,336,000 0.36 -0.02 -4,943,200 2014-01-02
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 860,000 -1,498,000 0.01 -0.02 -20,402,760 2014-01-02
245 6818 China Everbright Bank Company Limited:H 463,332,000 -12,511,000 7.21 -0.19 -47,792,020 2014-01-02

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