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

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0799 IGG Inc:O 4,184,000 205,000 0.31 0.02 1,160,300 2014-01-03
2 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 440,000 80,000 0.12 0.02 461,600 2014-01-03
3 2211 Universal Health International Group Holding Limited:O 305,000 150,000 0.02 0.01 387,000 2014-01-03
4 1371 China Ecotourism Group Limited:O 1,623,200 640,000 0.02 0.01 352,000 2014-01-03
5 6863 China Huishan Dairy Holdings Company Limited:O 1,852,000 107,000 0.01 0.00 306,020 2014-01-03
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,687,000 35,000 0.19 0.00 263,200 2014-01-03
7 1193 China Resources Gas Group Limited:O 880,300 10,000 0.04 0.00 258,500 2014-01-03
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 461,500 6,500 0.04 0.00 252,850 2014-01-03
9 0484 Forgame Holdings Limited:O 388,300 4,700 0.31 0.00 247,925 2014-01-03
10 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,639,000 32,000 0.39 0.00 238,400 2014-01-03
11 0777 NetDragon Websoft Holdings Limited:O 973,500 15,500 0.19 0.00 235,600 2014-01-03
12 2369 Coolpad Group Limited:O 520,000 92,000 0.02 0.00 221,720 2014-01-03
13 3888 Kingsoft Corporation Limited:O 4,240,000 9,000 0.36 0.00 216,900 2014-01-03
14 8255 China Binary New Fintech Group:O 102,000 60,000 0.02 0.01 216,600 2014-01-03
15 0371 Beijing Enterprises Water Group Limited:O 11,724,000 32,000 0.14 0.00 156,800 2014-01-03
16 6883 Melco Resorts & Entertainment Limited:O 7,500 1,500 0.00 0.00 155,550 2014-01-03
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 651,000 29,000 0.01 0.00 143,840 2014-01-03
18 0384 CHINA GAS HOLDINGS LIMITED:O 12,100,630 12,000 0.24 0.00 138,000 2014-01-03
19 2238 Guangzhou Automobile Group Co., Ltd.:H 7,829,939 15,156 0.35 0.00 127,159 2014-01-03
20 1045 APT SATELLITE HOLDINGS LIMITED:O 178,250 12,000 0.03 0.00 112,080 2014-01-03
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,751,000 19,000 0.01 0.00 107,920 2014-01-03
22 2868 Beijing Capital Land Co., Ltd.:H 2,216,000 40,000 0.22 0.00 107,200 2014-01-03
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,375,500 1,500 0.04 0.00 101,100 2014-01-03
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,419,000 25,000 0.05 0.00 91,750 2014-01-03
25 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,043,000 40,000 0.31 0.00 85,200 2014-01-03
26 0857 PETROCHINA COMPANY LIMITED:H 27,918,000 10,000 0.13 0.00 82,000 2014-01-03
27 1893 China National Materials Company Limited:H 2,523,000 50,000 0.22 0.00 80,500 2014-01-03
28 1211 BYD COMPANY LIMITED:H 2,989,100 2,000 0.38 0.00 74,900 2014-01-03
29 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,592,000 104,000 0.35 0.02 74,880 2014-01-03
30 1099 SINOPHARM GROUP CO. LTD.:H 338,800 3,200 0.03 0.00 69,920 2014-01-03
31 1259 Prosperous Future Holdings Limited (KY):O 668,000 21,000 0.07 0.00 64,260 2014-01-03
32 0586 China Conch Venture Holdings Limited:O 6,000 3,000 0.00 0.00 63,600 2014-01-03
33 6030 CITIC Securities Company Limited:H 255,500 3,000 0.02 0.00 61,350 2014-01-03
34 0555 REXLot Holdings Limited:O 12,300,000 50,000 0.14 0.00 56,500 2014-01-03
35 0763 ZTE CORPORATION:H 3,205,245 3,437 0.51 0.00 54,923 2014-01-03
36 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 134,000 5,000 0.02 0.00 53,700 2014-01-03
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 985,947 20,000 0.06 0.00 51,600 2014-01-03
38 1928 Sands China Ltd.:O 445,200 800 0.01 0.00 50,720 2014-01-03
39 0341 CAFE DE CORAL HOLDINGS LIMITED:O 104,000 2,000 0.02 0.00 48,800 2014-01-03
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,101,937 6,000 0.10 0.00 38,760 2014-01-03
41 1112 Health and Happiness (H&H) International Holdings Limited:O 135,500 500 0.02 0.00 35,450 2014-01-03
42 2727 Shanghai Electric Group Company Limited:H 9,844,000 12,000 0.33 0.00 33,240 2014-01-03
43 0005 HSBC HOLDINGS PLC:O 410,062 400 0.00 0.00 33,180 2014-01-03
44 0916 China Longyuan Power Group Corporation Limited:H 2,388,000 3,000 0.07 0.00 29,580 2014-01-03
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 292,000 1,000 0.02 0.00 28,450 2014-01-03
46 6837 Haitong Securities Co., Ltd.:H 1,054,800 2,000 0.07 0.00 26,080 2014-01-03
47 3378 Xiamen International Port Co., Ltd:H 2,184,000 20,000 0.22 0.00 22,200 2014-01-03
48 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,516,000 4,000 1.06 0.00 22,080 2014-01-03
49 2128 China Lesso Group Holdings Limited:O 937,000 4,000 0.03 0.00 21,280 2014-01-03
50 3393 Wasion Holdings Limited:O 238,000 4,000 0.03 0.00 18,800 2014-01-03
51 0867 China Medical System Holdings Limited:O 42,500 2,000 0.00 0.00 18,060 2014-01-03
52 1803 Beijing Sports and Entertainment Industry Group Limited:O 17,500 12,500 0.00 0.00 17,625 2014-01-03
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,975,000 70,000 0.09 0.00 17,360 2014-01-03
54 0397 Minerva Group Holding Limited:O 852,600 260,000 0.01 0.00 17,160 2014-01-03
55 0903 TPV TECHNOLOGY LIMITED:O 916,000 10,000 0.04 0.00 16,000 2014-01-03
56 1833 Intime Retail (Group) Company Limited:O 53,500 2,000 0.00 0.00 15,940 2014-01-03
57 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,315,500 30,000 1.14 0.00 15,900 2014-01-03
58 0220 Uni-President China Holdings Ltd.:O 148,000 2,000 0.00 0.00 15,780 2014-01-03
59 0166 New Times Corporation Limited (BM):O 529,000 26,000 0.05 0.00 15,340 2014-01-03
60 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 2,000 0.00 0.00 13,620 2014-01-03
61 0587 Hua Han Health Industry Holdings Limited:O 1,011,808 8,000 0.03 0.00 13,520 2014-01-03
62 2038 FIH Mobile Limited:O 1,028,000 3,000 0.01 0.00 12,690 2014-01-03
63 0119 Poly Property Group Co., Limited:O 154,000 3,000 0.00 0.00 12,270 2014-01-03
64 1818 Zhaojin Mining Industry Company Limited:H 3,567,000 2,500 0.41 0.00 11,675 2014-01-03
65 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,044,277 4,000 19.68 0.00 11,280 2014-01-03
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,050,000 4,000 0.10 0.00 10,520 2014-01-03
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,294,000 2,000 1.26 0.00 8,700 2014-01-03
68 3315 Goldpac Group Limited:O 55,000 1,000 0.01 0.00 7,590 2014-01-03
69 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 199,834,162 39,073 3.66 0.00 7,307 2014-01-03
70 0816 Huadian Fuxin Energy Corporation Limited:H 72,000 2,000 0.00 0.00 7,020 2014-01-03
71 1800 China Communications Construction Company Limited:H 5,221,000 1,000 0.12 0.00 6,050 2014-01-03
72 1390 econtext Asia Limited:O 12,716,000 1,000 2.54 0.00 6,030 2014-01-03
73 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,129,800 200 0.15 0.00 5,550 2014-01-03
74 2777 Guangzhou R&F Properties Co., Ltd.:H 814,000 400 0.08 0.00 4,472 2014-01-03
75 0390 CHINA RAILWAY GROUP LIMITED:H 16,642,000 1,000 0.40 0.00 3,910 2014-01-03
76 0648 SoftMedx Healthcare Limited:O 39,354,000 106,000 0.29 0.00 3,710 2014-01-03
77 1186 China Railway Construction Corporation Limited:H 6,848,500 500 0.33 0.00 3,675 2014-01-03
78 0410 SOHO CHINA LIMITED:O 326,500 500 0.01 0.00 3,345 2014-01-03
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 108,000 2,000 0.01 0.00 3,300 2014-01-03
80 0493 GOME Retail Holdings Limited:O 8,874,556 2,000 0.05 0.00 2,840 2014-01-03
81 3800 GCL Technology Holdings Limited (KY):O 7,113,000 1,000 0.05 0.00 2,530 2014-01-03
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,172,000 4,000 0.17 0.00 1,800 2014-01-03
83 3368 Parkson Retail Group Limited:O 270,500 500 0.01 0.00 1,205 2014-01-03
84 1073 Da Yu Financial Holdings Limited:O 1,231,800 2,000 0.12 0.00 780 2014-01-03
85 0399 Innovative Pharmaceutical Biotech Limited:O 62,080 -100 0.01 -0.00 -98 2014-01-03
86 1249 Tonly Electronics Holdings Limited:O 141,000 -20 0.11 -0.00 -112 2014-01-03
87 1097 i-CABLE Communications Limited:O 321,200 -2,000 0.02 -0.00 -1,540 2014-01-03
88 1888 Kingboard Laminates Holdings Limited:O 806,500 -500 0.03 -0.00 -1,590 2014-01-03
89 0273 MASON GROUP HOLDINGS LIMITED:O 24,117 -566 0.02 -0.00 -1,641 2014-01-03
90 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -2,400 0.00 -0.00 -1,776 2014-01-03
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,804,650 -500 0.34 -0.00 -1,805 2014-01-03
92 1000 BEIJING MEDIA CORPORATION LIMITED:H 227,500 -500 0.41 -0.00 -2,430 2014-01-03
93 0622 Oshidori International Holdings Limited:O 5,648,415 -13,150 0.08 -0.00 -2,709 2014-01-03
94 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 52,250 -1,000 0.00 -0.00 -2,940 2014-01-03
95 1115 Tibet Water Resources Ltd.:O 192,000 -1,000 0.01 -0.00 -3,010 2014-01-03
96 0750 China Shuifa Singyes Energy Holdings Limited:O 2,732,400 -400 0.39 -0.00 -3,272 2014-01-03
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 169,000 -500 0.00 -0.00 -3,725 2014-01-03
98 2010 Real Nutriceutical Group Limited:O 2,442,000 -2,000 0.22 -0.00 -3,900 2014-01-03
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,738,000 -4,000 0.70 -0.00 -4,360 2014-01-03
100 8279 AGTech Holdings Limited:O 68,000 -4,000 0.00 -0.00 -4,800 2014-01-03
101 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 723,200 -1,000 0.08 -0.00 -4,860 2014-01-03
102 0245 China Vered Financial Holding Corporation Limited:O 5,960,000 -60,000 0.27 -0.00 -5,700 2014-01-03
103 0819 Tianneng Power International Limited:O 1,428,000 -2,000 0.13 -0.00 -5,820 2014-01-03
104 3998 Bosideng International Holdings Limited:O 1,618,000 -4,000 0.02 -0.00 -5,920 2014-01-03
105 3339 Lonking Holdings Limited:O 8,698,000 -4,000 0.20 -0.00 -6,200 2014-01-03
106 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 47,000 -1,500 0.01 -0.00 -6,825 2014-01-03
107 1910 Samsonite Group S.A.:O 374,100 -300 0.03 -0.00 -6,900 2014-01-03
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 294,000 -1,000 0.04 -0.00 -7,320 2014-01-03
109 0728 CHINA TELECOM CORPORATION LIMITED:H 5,144,000 -2,000 0.04 -0.00 -7,520 2014-01-03
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,554,000 -2,000 0.64 -0.00 -7,660 2014-01-03
111 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,070,000 -20,000 0.15 -0.00 -8,600 2014-01-03
112 0967 SOUND GLOBAL LTD.:O 16,000 -2,000 0.00 -0.00 -8,780 * 2014-01-03
113 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,887,000 -2,000 0.12 -0.00 -8,940 2014-01-03
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,000 -1,000 0.00 -0.00 -9,160 2014-01-03
115 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 444,523 -10,000 0.03 -0.00 -9,200 2014-01-03
116 3777 China Fiber Optic Network System Group Ltd.:O 558,000 -6,000 0.04 -0.00 -9,540 2014-01-03
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,040,000 -6,000 0.07 -0.00 -9,660 2014-01-03
118 2331 LI NING COMPANY LIMITED:O 635,500 -1,500 0.05 -0.00 -9,825 2014-01-03
119 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 899,000 -1,800 0.24 -0.00 -10,422 2014-01-03
120 2355 BAOYE GROUP COMPANY LIMITED:H 628,000 -2,000 0.20 -0.00 -10,660 2014-01-03
121 0753 Air China Limited:H 4,864,000 -2,000 0.11 -0.00 -10,920 2014-01-03
122 2006 Shanghai Jin Jiang Capital Company Limited:H 3,906,000 -4,000 0.28 -0.00 -10,920 2014-01-03
123 1088 China Shenhua Energy Company Limited:H 1,106,500 -500 0.03 -0.00 -11,425 2014-01-03
124 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,023,336 -1,700 1.00 -0.00 -11,696 2014-01-03
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,154,000 -2,000 0.07 -0.00 -12,000 2014-01-03
126 0917 NEW WORLD CHINA LAND LIMITED:O 454,800 -3,600 0.01 -0.00 -13,680 2014-01-03
127 0210 Daphne International Holdings Limited:O 8,000 -4,000 0.00 -0.00 -13,880 2014-01-03
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,891,000 -2,000 0.19 -0.00 -14,140 2014-01-03
129 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,300,000 -5,000 0.43 -0.00 -14,150 2014-01-03
130 2899 ZIJIN MINING GROUP CO., LTD.:H 58,498,000 -8,500 0.97 -0.00 -14,620 2014-01-03
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,673,000 -4,000 0.82 -0.00 -14,720 2014-01-03
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,000 -1,000 0.02 -0.00 -15,160 2014-01-03
133 8071 China Netcom Technology Holdings Limited:O 194,000 -40,000 0.01 -0.00 -15,400 2014-01-03
134 1618 Metallurgical Corporation of China Ltd.:H 372,000 -11,000 0.01 -0.00 -15,510 2014-01-03
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,316,200 -2,600 0.04 -0.00 -15,808 2014-01-03
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 81,241 -1,000 0.00 -0.00 -15,860 2014-01-03
137 3323 China National Building Material Company Limited:H 2,104,000 -2,000 0.07 -0.00 -15,880 2014-01-03
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 168,200 -4,000 0.01 -0.00 -16,880 2014-01-03
139 2866 COSCO SHIPPING Development Co., Ltd.:H 16,050,050 -9,000 0.43 -0.00 -18,000 2014-01-03
140 0177 Jiangsu Expressway Company Limited:H 4,584,000 -2,000 0.38 -0.00 -18,840 2014-01-03
141 0984 AEON STORES (HONG KONG) CO., LIMITED:O 228,000 -2,000 0.09 -0.00 -19,920 2014-01-03
142 1398 Industrial and Commercial Bank of China Limited:H 24,724,000 -4,000 0.03 -0.00 -20,240 2014-01-03
143 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 162,000 -2,000 0.02 -0.00 -21,160 2014-01-03
144 0196 Honghua Group Limited:O 855,000 -10,000 0.03 -0.00 -21,900 2014-01-03
145 1225 Lerado Financial Group Company Limited:O 870,000 -20,000 0.12 -0.00 -23,400 2014-01-03
146 1143 China Energy Storage Technology Development Limited:O 102,000 -30,000 0.02 -0.01 -24,300 2014-01-03
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,658,000 -8,000 0.19 -0.00 -24,720 2014-01-03
148 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,294,000 -60,000 0.11 -0.00 -26,100 2014-01-03
149 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,760,000 -4,000 1.07 -0.00 -27,360 2014-01-03
150 1108 Triumph New Energy Company Limited:H 1,114,000 -22,000 0.45 -0.01 -28,600 2014-01-03
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,770,381 -10,000 0.04 -0.00 -29,000 2014-01-03
152 1133 Harbin Electric Company Limited:H 772,000 -6,000 0.11 -0.00 -29,280 2014-01-03
153 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 -20,000 0.00 -0.00 -32,400 2014-01-03
154 0801 Golden Meditech Holdings Limited:O 1,788,645 -48,000 0.05 -0.00 -32,640 2014-01-03
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,512,000 -6,000 0.12 -0.00 -33,300 2014-01-03
156 0347 Angang Steel Company Limited:H 4,622,000 -6,000 0.43 -0.00 -33,600 2014-01-03
157 1339 People's Insurance Company (Group) of China Limited (The):H 31,540,000 -10,000 0.36 -0.00 -36,400 2014-01-03
158 0992 LENOVO GROUP LIMITED:O 5,655,011 -4,000 0.05 -0.00 -37,160 2014-01-03
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,280,000 -18,000 0.42 -0.00 -37,440 2014-01-03
160 1387 China Dili Group:O 5,702,000 -82,000 0.03 -0.00 -38,130 2014-01-03
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,340,000 -56,000 0.06 -0.00 -39,760 2014-01-03
162 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,432,000 -18,000 0.50 -0.00 -40,140 2014-01-03
163 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,698,140 -11,000 0.18 -0.00 -41,470 2014-01-03
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,114,000 -36,000 0.28 -0.00 -42,120 2014-01-03
165 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,064,000 -10,000 0.42 -0.00 -43,300 2014-01-03
166 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,091,550 -57,000 0.14 -0.00 -43,320 2014-01-03
167 0509 Century Sunshine Group Holdings Limited:O 12,555,000 -55,000 0.48 -0.00 -44,000 2014-01-03
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 351,500 -500 0.03 -0.00 -44,625 2014-01-03
169 0038 FIRST TRACTOR COMPANY LIMITED:H 812,000 -8,000 0.20 -0.00 -45,920 2014-01-03
170 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 640,000 -16,000 0.14 -0.00 -47,200 2014-01-03
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,958,000 -4,000 0.04 -0.00 -48,640 2014-01-03
172 0853 MicroPort Scientific Corporation:O 742,000 -10,000 0.05 -0.00 -49,100 2014-01-03
173 2039 China International Marine Containers (Group) Co., Ltd.:H 3,927,780 -2,716 0.27 -0.00 -50,083 2014-01-03
174 2880 Liaoning Port Co., Ltd.:H 3,560,000 -32,000 0.34 -0.00 -62,080 2014-01-03
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,670,000 -100,000 0.06 -0.00 -63,000 2014-01-03
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,382,000 -6,000 0.13 -0.00 -64,320 2014-01-03
177 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,620,000 -24,000 4.15 -0.01 -67,200 2014-01-03
178 0883 CNOOC LIMITED:O 2,990,000 -5,500 0.01 -0.00 -76,010 2014-01-03
179 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 847,000 -3,000 0.27 -0.00 -78,600 2014-01-03
180 0548 Shenzhen Expressway Corporation Limited:H 4,518,000 -26,000 0.60 -0.00 -91,000 2014-01-03
181 0596 Inspur Digital Enterprise Technology Limited:O 931,000 -58,000 0.10 -0.01 -91,640 2014-01-03
182 0998 China CITIC Bank Corporation Limited:H 32,778,609 -23,000 0.22 -0.00 -93,610 2014-01-03
183 1385 Shanghai Fudan Microelectronics Group Company Limited:H 586,000 -12,000 0.24 -0.00 -107,520 2014-01-03
184 0151 Want Want China Holdings Limited:O 630,978,480 -10,000 4.77 -0.00 -110,200 2014-01-03
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,848,500 -5,000 0.08 -0.00 -115,250 2014-01-03
186 0598 SINOTRANS LIMITED:H 4,117,000 -37,000 0.23 -0.00 -116,550 2014-01-03
187 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,500 -5,000 0.00 -0.00 -126,250 2014-01-03
188 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,232,000 -6,000 0.02 -0.00 -132,300 2014-01-03
189 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 -7,500 0.00 -0.00 -147,000 2014-01-03
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,232,000 -28,000 0.27 -0.00 -155,400 2014-01-03
191 0233 Mingyuan Medicare Development Company Limited:O 52,370,000 -1,010,000 1.19 -0.02 -156,550 2014-01-03
192 2689 Nine Dragons Paper (Holdings) Limited:O 1,711,000 -26,000 0.04 -0.00 -170,560 2014-01-03
193 1137 Hong Kong Technology Venture Company Limited:O 14,000 -50,000 0.00 -0.01 -180,000 2014-01-03
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 362,400 -3,000 0.01 -0.00 -211,950 2014-01-03
195 3988 BANK OF CHINA LIMITED:H 41,646,000 -62,000 0.05 -0.00 -214,520 2014-01-03
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,889,000 -20,000 0.13 -0.00 -218,000 2014-01-03
197 2688 ENN Energy Holdings Limited:O 826,000 -4,000 0.08 -0.00 -228,400 2014-01-03
198 0489 DongFeng Motor Group Company Limited (CN):H 9,500,000 -20,000 0.33 -0.00 -239,200 2014-01-03
199 1171 Yankuang Energy Group Company Limited:H 733,200 -42,000 0.04 -0.00 -267,120 2014-01-03
200 0805 GLENCORE PLC:O 109,500 -7,000 0.00 -0.00 -274,750 2014-01-03
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,486,000 -113,200 0.29 -0.00 -304,508 2014-01-03
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 725,417 -14,000 0.03 -0.00 -312,200 2014-01-03
203 1680 Macau Legend Development Limited:O 53,000 -43,000 0.00 -0.00 -343,140 2014-01-03
204 1299 AIA Group Limited:O 2,323,800 -10,000 0.02 -0.00 -384,500 2014-01-03
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,030,000 -210,000 0.11 -0.00 -764,400 2014-01-03
206 0700 TENCENT HOLDINGS LIMITED:O 477,400 -1,600 0.03 -0.00 -790,400 2014-01-03
207 0895 Dongjiang Environmental Company Limited:H 2,790,300 -68,400 5.23 -0.13 -1,956,240 2014-01-03
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 245,706 -28,900 0.02 -0.00 -3,684,750 2014-01-03
209 6818 China Everbright Bank Company Limited:H 459,399,000 -3,933,000 7.15 -0.06 -14,945,400 2014-01-03

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