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

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 1186 China Railway Construction Corporation Limited:H 19,287,500 991,500 0.93 0.05 8,050,980 2013-01-24
2 0992 LENOVO GROUP LIMITED:O 8,452,000 398,000 0.08 0.00 3,355,140 2013-01-24
3 1928 Sands China Ltd.:O 335,600 81,200 0.00 0.00 3,162,740 2013-01-24
4 1070 TCL Electronics Holdings Limited:O 2,177,000 346,000 0.16 0.03 1,944,520 2013-01-24
5 2866 COSCO SHIPPING Development Co., Ltd.:H 18,207,850 593,900 0.49 0.02 1,502,567 2013-01-24
6 0489 DongFeng Motor Group Company Limited (CN):H 11,770,000 90,000 0.41 0.00 1,107,000 2013-01-24
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,024,000 186,000 0.16 0.01 864,900 2013-01-24
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,581,400 23,000 0.04 0.00 796,950 2013-01-24
9 0390 CHINA RAILWAY GROUP LIMITED:H 20,374,000 145,000 0.48 0.00 619,150 2013-01-24
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,303,020 58,000 0.30 0.00 593,920 2013-01-24
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,075,590 45,000 0.04 0.00 549,000 2013-01-24
12 0555 REXLot Holdings Limited:O 2,125,000 800,000 0.03 0.01 544,000 2013-01-24
13 2777 Guangzhou R&F Properties Co., Ltd.:H 1,452,400 35,200 0.14 0.00 505,472 2013-01-24
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,110,000 2,000,000 0.07 0.02 344,000 2013-01-24
15 1211 BYD COMPANY LIMITED:H 4,840,000 12,000 0.61 0.00 318,600 2013-01-24
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,176,000 24,000 0.33 0.00 177,600 2013-01-24
17 3998 Bosideng International Holdings Limited:O 1,932,000 72,000 0.02 0.00 166,320 2013-01-24
18 1068 China Yurun Food Group Limited:O 3,249,000 26,000 0.18 0.00 152,360 2013-01-24
19 0538 Ajisen (China) Holdings Limited:O 465,000 24,000 0.04 0.00 144,240 2013-01-24
20 1398 Industrial and Commercial Bank of China Limited:H 34,803,725 24,187 0.04 0.00 143,671 2013-01-24
21 0067 China Lumena New Materials Corp.:O 458,000 54,000 0.01 0.00 109,620 2013-01-24
22 3777 China Fiber Optic Network System Group Ltd.:O 388,000 70,000 0.03 0.01 102,200 2013-01-24
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,506,000 8,000 0.05 0.00 82,400 2013-01-24
24 0954 Changmao Biochemical Engineering Company Limited:H 800,000 96,000 0.44 0.05 81,600 2013-01-24
25 0535 Gemdale Properties and Investment Corporation Limited:O 702,000 50,000 0.01 0.00 50,500 2013-01-24
26 1265 Tianjin Jinran Public Utilities Company Limited:H 1,020,000 20,000 0.20 0.00 44,200 2013-01-24
27 1766 CRRC Corporation Limited:H 16,420,000 7,000 0.81 0.00 43,820 2013-01-24
28 1898 China Coal Energy Company Limited:H 520,000 5,000 0.01 0.00 42,750 2013-01-24
29 0941 China Mobile Limited (HK):O 1,022,000 500 0.01 0.00 42,525 2013-01-24
30 0868 XINYI GLASS HOLDINGS LIMITED:O 1,012,000 8,000 0.03 0.00 41,120 2013-01-24
31 0566 Hanergy Thin Film Power Group Limited:O 1,536,000 90,000 0.01 0.00 38,250 2013-01-24
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,768,500 45,000 1.04 0.00 34,200 2013-01-24
33 0242 SHUN TAK HOLDINGS LIMITED:O 297,000 8,000 0.01 0.00 33,840 2013-01-24
34 1293 Grand Baoxin Auto Group Limited:O 25,000 4,000 0.00 0.00 31,920 2013-01-24
35 2382 Sunny Optical Technology (Group) Company Limited:O 321,000 5,000 0.03 0.00 31,700 2013-01-24
36 0753 Air China Limited:H 6,540,000 4,000 0.14 0.00 28,360 2013-01-24
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 717,000 1,000 0.16 0.00 25,000 2013-01-24
38 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 308,000 11,000 0.02 0.00 23,980 2013-01-24
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,439,000 6,000 0.30 0.00 20,760 2013-01-24
40 0921 Hisense Home Appliances Group Co., Ltd.:H 935,000 5,000 0.20 0.00 20,450 2013-01-24
41 0606 China Agri-Industries Holdings Limited:O 850,000 4,000 0.02 0.00 19,560 2013-01-24
42 0951 CHAOWEI POWER HOLDINGS LIMITED:O 408,000 5,000 0.04 0.00 19,400 2013-01-24
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,439,000 4,000 0.13 0.00 18,680 2013-01-24
44 0602 Jiahua Stores Holdings Limited:O 262,500 42,500 0.03 0.00 18,063 2013-01-24
45 0853 MicroPort Scientific Corporation:O 3,993,000 3,000 0.28 0.00 15,870 2013-01-24
46 8128 CHYY DEVELOPMENT GROUP LIMITED:O 60,000 40,000 0.00 0.00 15,400 2013-01-24
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 785,500 500 0.08 0.00 14,925 2013-01-24
48 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 10,000,000 8,000 1.25 0.00 14,400 2013-01-24
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,127,000 500 0.01 0.00 13,250 2013-01-24
50 0635 PLAYMATES HOLDINGS LIMITED:O 6,200 2,000 0.00 0.00 13,040 2013-01-24
51 2007 Country Garden Holdings Company Limited:O 1,391,724 3,000 0.01 0.00 11,730 2013-01-24
52 0357 Hainan Meilan International Airport Company Limited:H 118,000 2,000 0.05 0.00 11,620 2013-01-24
53 0831 CONVENIENCE RETAIL ASIA LIMITED:O 112,000 2,000 0.02 0.00 11,280 2013-01-24
54 0151 Want Want China Holdings Limited:O 630,990,480 1,000 4.77 0.00 10,400 2013-01-24
55 2626 Hunan Nonferrous Metals Corporation Limited:H 3,898,000 4,000 0.24 0.00 10,240 2013-01-24
56 6837 Haitong Securities Co., Ltd.:H 1,112,000 800 0.07 0.00 10,208 2013-01-24
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 500 0.00 0.00 10,075 2013-01-24
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,887,760 4,000 0.26 0.00 9,400 2013-01-24
59 1800 China Communications Construction Company Limited:H 6,261,000 1,000 0.14 0.00 8,100 2013-01-24
60 3828 Ming Fai International Holdings Limited:O 22,000 8,000 0.00 0.00 8,000 2013-01-24
61 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,990,000 10,000 0.15 0.00 8,000 2013-01-24
62 1382 Pacific Textiles Holdings Limited:O 14,000 1,000 0.00 0.00 7,160 2013-01-24
63 1098 ROAD KING INFRASTRUCTURE LIMITED:O 328,000 1,000 0.04 0.00 7,100 2013-01-24
64 0062 Transport International Holdings Limited:O 6,400 400 0.00 0.00 6,880 2013-01-24
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 149,500 500 0.01 0.00 6,860 2013-01-24
66 1368 Xtep International Holdings Limited:O 111,500 2,000 0.01 0.00 6,760 2013-01-24
67 6838 WINOX HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 6,720 2013-01-24
68 3633 Zhongyu Energy Holdings Limited:O 50,000 4,000 0.00 0.00 6,600 2013-01-24
69 0760 Talent Property Group Limited:O 290,000 30,000 0.01 0.00 6,570 2013-01-24
70 0121 C.P. Lotus Corporation:O 50,000 30,000 0.00 0.00 5,700 2013-01-24
71 0383 Tian An Medicare Limited (BM):O 155,000 4,000 0.03 0.00 5,680 2013-01-24
72 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 4,000 0.01 0.00 5,360 2013-01-24
73 1893 China National Materials Company Limited:H 1,582,000 2,000 0.12 0.00 5,200 2013-01-24
74 0057 CHEN HSONG HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 5,100 2013-01-24
75 1059 KANTONE HOLDINGS LIMITED:O 132,000 60,000 0.00 0.00 4,860 2013-01-24
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 742,000 4,000 0.29 0.00 4,680 2013-01-24
77 8129 Cloud Investment Holdings Limited (KY):O 20,000 20,000 0.00 0.00 3,880 2013-01-24
78 0190 HKC (HOLDINGS) LIMITED:O 2,877,935 10,000 0.03 0.00 3,250 2013-01-24
79 2331 LI NING COMPANY LIMITED:O 669,500 500 0.06 0.00 3,105 * 2013-01-24
80 0418 FOUNDER HOLDINGS LIMITED:O 11,808,000 8,000 1.04 0.00 2,600 2013-01-24
81 1003 Huanxi Media Group Limited:O 23,000 10,000 0.01 0.00 2,550 2013-01-24
82 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,658,000 2,000 0.82 0.00 2,260 2013-01-24
83 0076 Elate Holdings Limited:O 2,055,285 20,000 0.04 0.00 2,100 2013-01-24
84 0877 OM Technologies (Group) Limited:O 20,000 1,000 0.00 0.00 2,090 2013-01-24
85 0723 Reliance Global Holdings Limited (BM):O 48,247,500 22,500 0.68 0.00 1,845 2013-01-24
86 0276 Mongolia Energy Corporation Limited:O 144,101 1,000 0.00 0.00 430 2013-01-24
87 0543 Pacific Online Limited:O 585,575 -300 0.05 -0.00 -951 2013-01-24
88 0697 Shoucheng Holdings Limited:O 802,000 -4,000 0.01 -0.00 -2,320 2013-01-24
89 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,371,200 -18,000 0.09 -0.00 -2,520 2013-01-24
90 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,511,894 -1,250 1.78 -0.00 -2,538 2013-01-24
91 0757 Solargiga Energy Holdings Limited:O 11,166,000 -5,000 0.45 -0.00 -2,550 2013-01-24
92 0789 Artini Holdings Limited:O 122,000 -10,000 0.01 -0.00 -2,900 2013-01-24
93 0404 Hsin Chong Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -2,960 2013-01-24
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,384,000 -2,000 0.08 -0.00 -3,400 2013-01-24
95 1888 Kingboard Laminates Holdings Limited:O 875,500 -1,000 0.03 -0.00 -3,930 2013-01-24
96 0588 Beijing North Star Company Limited:H 5,212,000 -2,000 0.74 -0.00 -4,180 2013-01-24
97 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,600 -400 0.00 -0.00 -4,240 2013-01-24
98 1889 Sanai Health Industry Group Company Limited:O 517,500 -10,000 0.03 -0.00 -4,250 2013-01-24
99 1122 QINGLING MOTORS CO. LTD:H 3,415,625 -2,000 0.28 -0.00 -4,320 2013-01-24
100 1168 Z Fin Limited:O 7,175,850 -5,400 0.20 -0.00 -4,374 2013-01-24
101 0090 Puxing Energy Limited:O 54,000 -6,000 0.01 -0.00 -4,440 2013-01-24
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 478,000 -4,000 0.03 -0.00 -4,480 2013-01-24
103 0904 China Green (Holdings) Limited:O 8,499,000 -3,000 0.96 -0.00 -5,160 2013-01-24
104 0872 Titan Invo Technology Limited:O 356,000 -14,000 0.07 -0.00 -5,250 2013-01-24
105 0704 Huscoke Holdings Limited:O 2,000 -34,000 0.00 -0.00 -5,304 2013-01-24
106 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 46,117,299 -4,000 4.59 -0.00 -5,400 2013-01-24
107 1171 Yankuang Energy Group Company Limited:H 782,800 -400 0.04 -0.00 -5,400 2013-01-24
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,690,000 -2,000 0.17 -0.00 -5,740 2013-01-24
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,876,000 -6,000 0.06 -0.00 -5,820 2013-01-24
110 0763 ZTE CORPORATION:H 3,564,544 -400 0.57 -0.00 -5,872 2013-01-24
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 -10,000 0.01 -0.00 -6,400 2013-01-24
112 0583 Great Wall Pan Asia Holdings Limited:O 54,000 -4,000 0.00 -0.00 -6,520 2013-01-24
113 3337 Anton Oilfield Services Group:O 702,000 -2,000 0.03 -0.00 -7,100 2013-01-24
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 123,000 -4,000 0.01 -0.00 -7,200 2013-01-24
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,086,000 -2,000 0.10 -0.00 -7,820 2013-01-24
116 0728 CHINA TELECOM CORPORATION LIMITED:H 6,074,000 -2,000 0.04 -0.00 -8,500 2013-01-24
117 0331 PCD STORES (GROUP) LIMITED:O 326,000 -8,000 0.01 -0.00 -8,720 2013-01-24
118 1313 China Resources Building Materials Technology Holdings Limited:O 118,000 -2,000 0.00 -0.00 -10,060 2013-01-24
119 1988 China Minsheng Banking Corp., Ltd.:H 229,100 -1,000 0.00 -0.00 -11,140 2013-01-24
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,448,000 -4,000 0.24 -0.00 -11,480 2013-01-24
121 1236 National Agricultural Holdings Limited:O 12,000 -16,000 0.00 -0.01 -11,520 2013-01-24
122 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,920,000 -12,000 2.27 -0.01 -12,000 2013-01-24
123 1207 SRE Group Limited:O 5,640,000 -30,000 0.10 -0.00 -12,150 2013-01-24
124 0285 BYD Electronic (International) Company Limited:O 467,500 -5,000 0.02 -0.00 -12,600 2013-01-24
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 555,200 -2,000 0.27 -0.00 -13,500 2013-01-24
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,522,000 -2,000 0.45 -0.00 -13,600 2013-01-24
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,952,000 -6,000 1.30 -0.00 -13,680 2013-01-24
128 0389 China Tontine Wines Group Limited:O 7,966,000 -16,000 0.40 -0.00 -13,760 2013-01-24
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,786,400 -3,600 4.21 -0.00 -13,932 2013-01-24
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,870,000 -2,000 0.21 -0.00 -14,000 2013-01-24
131 0233 Mingyuan Medicare Development Company Limited:O 46,240,000 -60,000 1.05 -0.00 -14,340 2013-01-24
132 2357 AviChina Industry & Technology Company Limited:H 2,240,000 -4,000 0.10 -0.00 -15,160 2013-01-24
133 3900 Greentown China Holdings Limited:O 36,000 -1,000 0.00 -0.00 -15,840 2013-01-24
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,758,000 -6,000 0.45 -0.00 -16,080 2013-01-24
135 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,032,000 -10,000 0.23 -0.00 -16,300 2013-01-24
136 0801 Golden Meditech Holdings Limited:O 1,820,000 -16,000 0.08 -0.00 -16,480 2013-01-24
137 1387 China Dili Group:O 8,810,000 -24,000 0.04 -0.00 -17,520 2013-01-24
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,330,000 -17,500 0.03 -0.00 -18,200 2013-01-24
139 0220 Uni-President China Holdings Ltd.:O 128,000 -2,000 0.00 -0.00 -18,500 2013-01-24
140 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 91,200 -1,400 0.01 -0.00 -19,264 2013-01-24
141 3330 Lingbao Gold Group Company Ltd.:H 4,386,000 -6,000 1.48 -0.00 -19,380 2013-01-24
142 0819 Tianneng Power International Limited:O 2,168,000 -4,000 0.20 -0.00 -21,200 2013-01-24
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,976,000 -2,000 0.18 -0.00 -23,640 2013-01-24
144 1180 Paradise Entertainment Limited (BM):O 270,000 -320,000 0.01 -0.01 -24,320 2013-01-24
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,096,500 -6,000 0.44 -0.00 -27,000 2013-01-24
146 1055 China Southern Airlines Company Limited:H 2,681,000 -6,000 0.10 -0.00 -27,240 2013-01-24
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,056,000 -16,000 0.78 -0.00 -28,480 2013-01-24
148 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,308,000 -6,000 0.47 -0.00 -29,100 2013-01-24
149 0177 Jiangsu Expressway Company Limited:H 6,092,000 -4,000 0.50 -0.00 -31,080 2013-01-24
150 0829 Shenguan Holdings (Group) Limited:O 2,930,000 -8,000 0.09 -0.00 -32,000 2013-01-24
151 0503 Lansen Pharmaceutical Holdings Limited:O 335,000 -14,000 0.08 -0.00 -33,320 2013-01-24
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,972,000 -10,000 0.91 -0.00 -33,900 2013-01-24
153 0908 Zhuhai Holdings Investment Group Limited:O 2,954,000 -28,000 0.26 -0.00 -35,280 2013-01-24
154 2868 Beijing Capital Land Co., Ltd.:H 2,360,000 -10,000 0.23 -0.00 -35,900 2013-01-24
155 1299 AIA Group Limited:O 3,977,400 -1,200 0.03 -0.00 -36,900 2013-01-24
156 0119 Poly Property Group Co., Limited:O 484,000 -6,000 0.01 -0.00 -37,140 2013-01-24
157 2238 Guangzhou Automobile Group Co., Ltd.:H 9,506,279 -6,000 0.43 -0.00 -38,400 2013-01-24
158 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 148,000 -6,000 0.01 -0.00 -38,580 2013-01-24
159 0371 Beijing Enterprises Water Group Limited:O 16,774,000 -20,000 0.24 -0.00 -40,000 2013-01-24
160 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 30,000 -2,000 0.00 -0.00 -42,200 2013-01-24
161 0916 China Longyuan Power Group Corporation Limited:H 9,037,000 -7,000 0.27 -0.00 -44,310 2013-01-24
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 324,000 -300 0.03 -0.00 -44,460 2013-01-24
163 0341 CAFE DE CORAL HOLDINGS LIMITED:O 82,000 -2,000 0.01 -0.00 -46,000 2013-01-24
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,268,000 -2,000 0.02 -0.00 -47,800 2013-01-24
165 0694 Beijing Capital International Airport Company Limited:H 3,812,000 -8,000 0.20 -0.00 -49,040 2013-01-24
166 2020 ANTA Sports Products Limited:O 192,000 -7,000 0.01 -0.00 -51,170 2013-01-24
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,988,000 -6,000 0.05 -0.00 -55,440 2013-01-24
168 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,416,000 -8,000 0.26 -0.00 -57,840 2013-01-24
169 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,866,000 -230,000 0.14 -0.01 -58,650 2013-01-24
170 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,420,000 -6,000 1.47 -0.00 -60,600 2013-01-24
171 0347 Angang Steel Company Limited:H 6,910,000 -10,000 0.64 -0.00 -61,800 2013-01-24
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,566,050 -3,500 0.09 -0.00 -65,660 2013-01-24
173 0123 Yuexiu Property Company Limited:O 1,668,000 -24,000 0.02 -0.00 -66,720 2013-01-24
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 755,000 -3,000 0.04 -0.00 -70,200 2013-01-24
175 0670 China Eastern Airlines Corporation Limited:H 1,792,000 -20,000 0.05 -0.00 -72,000 2013-01-24
176 3918 NagaCorp Ltd.:O 200,026 -14,000 0.01 -0.00 -79,380 2013-01-24
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,534,120 -18,000 0.21 -0.00 -80,100 2013-01-24
178 1618 Metallurgical Corporation of China Ltd.:H 419,000 -50,000 0.01 -0.00 -89,500 2013-01-24
179 1193 China Resources Gas Group Limited:O 1,047,500 -5,500 0.05 -0.00 -91,410 2013-01-24
180 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,106,000 -2,000 0.17 -0.00 -92,200 2013-01-24
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,041,000 -16,000 0.01 -0.00 -106,880 2013-01-24
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,075,000 -4,000 0.09 -0.00 -112,800 2013-01-24
183 2689 Nine Dragons Paper (Holdings) Limited:O 2,691,000 -17,000 0.06 -0.00 -116,280 2013-01-24
184 0011 HANG SENG BANK, LIMITED:O 105,900 -1,000 0.01 -0.00 -123,400 2013-01-24
185 0410 SOHO CHINA LIMITED:O 472,000 -18,500 0.01 -0.00 -126,170 2013-01-24
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,124,000 -46,000 0.73 -0.00 -143,980 2013-01-24
187 0805 GLENCORE PLC:O 265,000 -3,500 0.00 -0.00 -165,025 2013-01-24
188 0773 China Metal Recycling (Holdings) Limited:O 6,179,400 -18,600 0.53 -0.00 -177,072 2013-01-24
189 2899 ZIJIN MINING GROUP CO., LTD.:H 37,451,750 -58,000 0.62 -0.00 -179,220 2013-01-24
190 0358 Jiangxi Copper Company Limited:H 3,860,000 -9,000 0.28 -0.00 -184,500 2013-01-24
191 0998 China CITIC Bank Corporation Limited:H 40,779,609 -39,000 0.27 -0.00 -210,210 2013-01-24
192 2688 ENN Energy Holdings Limited:O 1,194,000 -6,000 0.11 -0.00 -222,000 2013-01-24
193 3888 Kingsoft Corporation Limited:O 2,611,000 -33,000 0.22 -0.00 -239,580 2013-01-24
194 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,612,000 -110,000 1.06 -0.03 -273,900 2013-01-24
195 3323 China National Building Material Company Limited:H 2,984,000 -24,000 0.10 -0.00 -283,680 2013-01-24
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,040,500 -11,000 0.11 -0.00 -290,950 2013-01-24
197 3988 BANK OF CHINA LIMITED:H 54,098,000 -80,000 0.06 -0.00 -302,400 2013-01-24
198 2010 Real Nutriceutical Group Limited:O 2,578,000 -112,000 0.23 -0.01 -304,640 2013-01-24
199 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,366,000 -11,000 0.74 -0.00 -306,900 2013-01-24
200 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,678,625 -75,000 0.84 -0.00 -330,000 2013-01-24
201 1929 Chow Tai Fook Jewellery Group Limited:O 1,092,200 -27,400 0.01 -0.00 -346,884 2013-01-24
202 0509 Century Sunshine Group Holdings Limited:O 17,270,000 -455,000 0.68 -0.02 -373,100 2013-01-24
203 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 481,500 -5,000 0.04 -0.00 -373,250 2013-01-24
204 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,227,500 -5,500 0.07 -0.00 -381,425 2013-01-24
205 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,000 -110,000 0.00 -0.00 -514,800 2013-01-24
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,000 -5,000 0.00 -0.00 -652,500 2013-01-24
207 2039 China International Marine Containers (Group) Co., Ltd.:H 4,921,605 -42,700 0.34 -0.00 -660,142 2013-01-24
208 0914 Anhui Conch Cement Company Limited:H 1,358,500 -24,500 0.10 -0.00 -705,600 2013-01-24
209 0956 China Suntien Green Energy Corporation Limited:H 1,819,000 -411,000 0.13 -0.03 -715,140 2013-01-24
210 0857 PETROCHINA COMPANY LIMITED:H 32,702,000 -66,000 0.15 -0.00 -732,600 2013-01-24
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,867,000 -176,000 0.13 -0.00 -740,960 2013-01-24
212 0750 China Shuifa Singyes Energy Holdings Limited:O 3,656,000 -106,000 0.57 -0.02 -960,360 2013-01-24
213 6030 CITIC Securities Company Limited:H 1,018,500 -48,500 0.09 -0.00 -962,240 2013-01-24
214 0700 TENCENT HOLDINGS LIMITED:O 763,600 -4,900 0.04 -0.00 -1,326,920 2013-01-24
215 1109 CHINA RESOURCES LAND LIMITED:O 1,508,000 -66,000 0.03 -0.00 -1,494,900 2013-01-24
216 0777 NetDragon Websoft Holdings Limited:O 2,841,500 -143,000 0.56 -0.03 -1,510,080 2013-01-24
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,650,000 -685,000 0.10 -0.01 -2,877,000 2013-01-24
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,344,328 -308,000 0.09 -0.01 -3,116,960 2013-01-24
219 1339 People's Insurance Company (Group) of China Limited (The):H 174,738,000 -3,837,000 2.00 -0.04 -17,688,570 2013-01-24
220 0494 LI & FUNG LIMITED:O 64,400 -3,558,000 0.00 -0.04 -41,557,440 2013-01-24

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