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

CCASS holding changes from 2013-02-07 to 2013-02-08

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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 6030 CITIC Securities Company Limited:H 1,345,000 164,500 0.11 0.01 3,237,360 2013-02-08
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,062,000 238,000 0.21 0.01 1,718,360 2013-02-08
3 0163 Emperor International Holdings Limited:O 1,668,831 634,000 0.05 0.02 1,553,300 2013-02-08
4 1211 BYD COMPANY LIMITED:H 4,763,000 53,400 0.60 0.01 1,543,260 2013-02-08
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 72,200 50,000 0.01 0.01 1,522,500 2013-02-08
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,660,400 45,000 0.04 0.00 1,509,750 2013-02-08
7 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 120,500 50,000 0.01 0.00 1,335,000 2013-02-08
8 1928 Sands China Ltd.:O 933,600 33,200 0.01 0.00 1,208,480 2013-02-08
9 0753 Air China Limited:H 7,072,000 164,000 0.15 0.00 1,121,760 2013-02-08
10 0555 REXLot Holdings Limited:O 4,650,000 1,400,000 0.06 0.02 1,008,000 2013-02-08
11 0916 China Longyuan Power Group Corporation Limited:H 9,012,000 115,000 0.27 0.00 816,500 2013-02-08
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,005,590 50,000 0.04 0.00 664,000 2013-02-08
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,600,000 50,000 0.05 0.00 536,000 2013-02-08
14 0992 LENOVO GROUP LIMITED:O 13,322,000 60,000 0.13 0.00 523,200 2013-02-08
15 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 899,000 194,000 0.07 0.01 461,720 2013-02-08
16 1070 TCL Electronics Holdings Limited:O 2,163,000 68,000 0.16 0.01 416,160 2013-02-08
17 3323 China National Building Material Company Limited:H 2,554,000 34,000 0.09 0.00 414,120 2013-02-08
18 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,198,328 34,000 0.06 0.00 346,120 2013-02-08
19 0750 China Shuifa Singyes Energy Holdings Limited:O 3,858,000 38,000 0.60 0.01 330,600 2013-02-08
20 0700 TENCENT HOLDINGS LIMITED:O 745,800 700 0.04 0.00 189,420 2013-02-08
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,400,000 7,000 0.75 0.00 183,050 2013-02-08
22 0973 L'Occitane International S.A.:O 287,500 6,000 0.02 0.00 138,000 2013-02-08
23 3389 Hengdeli Holdings Limited:O 956,000 52,000 0.02 0.00 132,600 2013-02-08
24 0914 Anhui Conch Cement Company Limited:H 1,328,000 4,000 0.10 0.00 118,600 2013-02-08
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,746 2,000 0.01 0.00 109,100 2013-02-08
26 0886 Silver Base Group Holdings Limited:O 480,400 36,000 0.04 0.00 83,520 2013-02-08
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,630,000 22,000 0.17 0.00 66,220 2013-02-08
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 799,000 2,000 0.08 0.00 62,000 2013-02-08
29 0347 Angang Steel Company Limited:H 6,072,000 10,000 0.56 0.00 56,500 2013-02-08
30 2282 MGM China Holdings Limited:O 280,000 2,800 0.01 0.00 49,168 2013-02-08
31 0359 China Haisheng Juice Holdings Co., Ltd.:O 176,000 92,000 0.01 0.01 48,760 2013-02-08
32 0177 Jiangsu Expressway Company Limited:H 6,030,000 6,000 0.49 0.00 47,940 2013-02-08
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 266,000 10,000 0.06 0.00 44,300 2013-02-08
34 0528 Kingdom Holdings Limited (KY):O 96,000 52,000 0.02 0.01 44,200 2013-02-08
35 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,036,000 122,000 0.15 0.01 42,700 2013-02-08
36 0819 Tianneng Power International Limited:O 2,218,000 8,000 0.20 0.00 42,160 2013-02-08
37 3888 Kingsoft Corporation Limited:O 2,587,000 5,000 0.22 0.00 34,400 2013-02-08
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,255,000 10,000 0.24 0.00 33,700 2013-02-08
39 0124 Guangdong Land Holdings Limited:O 604,000 10,000 0.04 0.00 33,200 2013-02-08
40 0829 Shenguan Holdings (Group) Limited:O 2,926,000 8,000 0.09 0.00 30,480 2013-02-08
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 250,000 14,000 0.01 0.00 30,100 2013-02-08
42 0552 China Communications Services Corporation Limited:H 956,000 6,000 0.04 0.00 29,220 2013-02-08
43 0123 Yuexiu Property Company Limited:O 1,678,000 10,000 0.02 0.00 27,300 2013-02-08
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,847,320 10,000 0.25 0.00 25,300 2013-02-08
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,491,620 5,500 0.21 0.00 24,860 2013-02-08
46 0606 China Agri-Industries Holdings Limited:O 854,000 5,000 0.02 0.00 23,150 2013-02-08
47 0425 Minth Group Limited:O 44,000 2,000 0.00 0.00 22,840 2013-02-08
48 2866 COSCO SHIPPING Development Co., Ltd.:H 18,314,150 9,000 0.49 0.00 22,320 2013-02-08
49 0777 NetDragon Websoft Holdings Limited:O 2,708,000 2,000 0.54 0.00 21,480 2013-02-08
50 0967 SOUND GLOBAL LTD.:O 16,000 5,000 0.00 0.00 20,500 2013-02-08
51 0142 FIRST PACIFIC COMPANY LIMITED:O 684,000 2,000 0.02 0.00 19,820 2013-02-08
52 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 55,000 1,000 0.00 0.00 19,380 2013-02-08
53 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,806,000 20,000 0.89 0.01 19,200 2013-02-08
54 0665 Haitong International Securities Group Limited:O 1,262,000 4,000 0.14 0.00 18,120 2013-02-08
55 1088 China Shenhua Energy Company Limited:H 1,069,500 500 0.03 0.00 15,375 2013-02-08
56 0543 Pacific Online Limited:O 584,575 4,000 0.05 0.00 13,120 2013-02-08
57 2007 Country Garden Holdings Company Limited:O 988,724 3,000 0.01 0.00 12,030 2013-02-08
58 0515 China Silver Technology Holdings Limited:O 268,000 12,000 0.06 0.00 11,640 2013-02-08
59 1053 Chongqing Iron & Steel Company Limited:H 2,813,400 8,000 0.52 0.00 11,360 2013-02-08
60 1117 China Modern Dairy Holdings Ltd.:O 526,000 4,000 0.01 0.00 9,960 2013-02-08
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 9,500 2013-02-08
62 2033 Time Watch Investments Limited:O 6,000 6,000 0.00 0.00 8,280 2013-02-08
63 1128 Wynn Macau, Limited:O 324,800 400 0.01 0.00 8,120 2013-02-08
64 0814 Beijing Jingkelong Company Limited:H 163,000 2,000 0.09 0.00 7,700 2013-02-08
65 1886 China Huiyuan Juice Group Limited:O 642,500 2,500 0.04 0.00 7,700 2013-02-08
66 0598 SINOTRANS LIMITED:H 4,850,000 5,000 0.27 0.00 7,550 2013-02-08
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,256,000 8,000 0.09 0.00 7,200 2013-02-08
68 0646 China Environmental Technology Holdings Limited:O 168,000 32,000 0.01 0.00 7,136 2013-02-08
69 2382 Sunny Optical Technology (Group) Company Limited:O 326,000 1,000 0.03 0.00 6,700 2013-02-08
70 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,792,000 16,000 0.78 0.00 5,680 2013-02-08
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,000 2,000 0.00 0.00 5,580 2013-02-08
72 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 458,000 2,000 0.12 0.00 5,020 2013-02-08
73 0938 MAN SANG INTERNATIONAL LIMITED:O 322,000 8,000 0.03 0.00 4,880 2013-02-08
74 0307 Up Energy Development Group Limited:O 71,860 6,000 0.00 0.00 4,680 2013-02-08
75 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,500,000 8,000 0.10 0.00 4,560 2013-02-08
76 0743 Asia Cement (China) Holdings Corporation:O 363,800 1,000 0.02 0.00 4,260 2013-02-08
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,392,000 2,000 0.08 0.00 3,300 2013-02-08
78 3668 Chinalco Mining Corporation International:O 8,000 2,000 0.00 0.00 3,160 2013-02-08
79 2038 FIH Mobile Limited:O 1,102,000 1,000 0.01 0.00 3,060 2013-02-08
80 2012 SUNSHINE OILSANDS LTD.:O 27,000 1,000 0.00 0.00 2,900 2013-02-08
81 8178 China Information Technology Development Limited:O 799,200 8,000 0.09 0.00 2,720 2013-02-08
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,872,000 2,000 0.06 0.00 1,780 2013-02-08
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,117 100 0.01 0.00 1,034 2013-02-08
84 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 766,000 2,000 0.02 0.00 880 2013-02-08
85 1868 Neo-Neon Holdings Limited:O 111,000 500 0.01 0.00 840 2013-02-08
86 8163 NOIZ Group Limited:O 5,200,000 40,000 0.06 0.00 400 2013-02-08
87 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,730,418 60 0.04 0.00 6 2013-02-08
88 8096 Ruifeng Petroleum Chemical Holdings Limited:O 800 -0 0.00 -0.00 -0 2013-02-08
89 8088 8088 Investment Holdings Limited:O 53,940 -20 0.04 -0.00 -19 2013-02-08
90 8051 CircuTech International Holdings Limited:O 41,000 -200 0.30 -0.00 -398 2013-02-08
91 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 522,148 -1,012 0.03 -0.00 -799 2013-02-08
92 0575 Regent Pacific Group Limited:O 177,000 -10,000 0.01 -0.00 -1,490 2013-02-08
93 8075 Media Asia Group Holdings Limited:O 7,722,000 -30,000 0.06 -0.00 -1,950 2013-02-08
94 0723 Reliance Global Holdings Limited (BM):O 47,910,000 -22,500 0.68 -0.00 -1,958 2013-02-08
95 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 510,000 -2,000 0.03 -0.00 -2,020 2013-02-08
96 0697 Shoucheng Holdings Limited:O 758,000 -4,000 0.01 -0.00 -2,080 2013-02-08
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 436,000 -2,000 0.03 -0.00 -2,120 2013-02-08
98 0493 GOME Retail Holdings Limited:O 10,451,300 -3,000 0.06 -0.00 -2,820 2013-02-08
99 0410 SOHO CHINA LIMITED:O 469,500 -500 0.01 -0.00 -3,135 2013-02-08
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,717,000 -1,000 0.20 -0.00 -3,280 2013-02-08
101 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,648,000 -2,000 0.76 -0.00 -3,380 2013-02-08
102 0975 Mongolian Mining Corporation:O 235,500 -1,000 0.01 -0.00 -3,610 2013-02-08
103 2880 Liaoning Port Co., Ltd.:H 2,760,000 -2,000 0.26 -0.00 -3,860 2013-02-08
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 629,680 -1,000 0.07 -0.00 -3,860 2013-02-08
105 0801 Golden Meditech Holdings Limited:O 1,884,000 -4,000 0.08 -0.00 -3,960 2013-02-08
106 2176 CCID CONSULTING COMPANY LIMITED:H 1,140,000 -20,000 0.55 -0.01 -4,560 2013-02-08
107 0757 Solargiga Energy Holdings Limited:O 11,100,000 -10,000 0.45 -0.00 -4,650 2013-02-08
108 0904 China Green (Holdings) Limited:O 8,127,000 -3,000 0.92 -0.00 -5,010 2013-02-08
109 0661 China Daye Non-Ferrous Metals Mining Limited:O 751,180 -20,000 0.00 -0.00 -5,900 2013-02-08
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 201,059,534 -32,050 3.69 -0.00 -6,410 2013-02-08
111 0182 Concord New Energy Group Limited:O 5,190,400 -20,000 0.07 -0.00 -6,900 2013-02-08
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,110,000 -45,000 0.06 -0.00 -7,020 2013-02-08
113 0670 China Eastern Airlines Corporation Limited:H 1,722,000 -2,000 0.05 -0.00 -7,080 2013-02-08
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,088,000 -10,000 0.05 -0.00 -7,100 2013-02-08
115 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,715,725 -8,000 0.46 -0.00 -7,360 2013-02-08
116 2010 Real Nutriceutical Group Limited:O 2,833,000 -3,000 0.25 -0.00 -7,620 2013-02-08
117 3800 GCL Technology Holdings Limited (KY):O 4,853,000 -4,000 0.03 -0.00 -7,920 2013-02-08
118 1898 China Coal Energy Company Limited:H 501,000 -1,000 0.01 -0.00 -8,190 2013-02-08
119 0587 Hua Han Health Industry Holdings Limited:O 271,808 -4,000 0.01 -0.00 -8,360 2013-02-08
120 0418 FOUNDER HOLDINGS LIMITED:O 11,765,600 -28,400 1.04 -0.00 -8,662 2013-02-08
121 0455 Tianda Pharmaceuticals Limited:O 454,000 -24,000 0.02 -0.00 -9,840 2013-02-08
122 1026 Universal Technologies Holdings Limited:O 20,000 -20,000 0.00 -0.00 -9,900 2013-02-08
123 1833 Intime Retail (Group) Company Limited:O 70,000 -1,000 0.00 -0.00 -10,220 2013-02-08
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,551,000 -3,000 0.30 -0.00 -10,350 2013-02-08
125 2777 Guangzhou R&F Properties Co., Ltd.:H 1,468,000 -800 0.14 -0.00 -10,400 2013-02-08
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,730,000 -4,000 0.53 -0.00 -11,200 2013-02-08
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 794,000 -10,000 0.01 -0.00 -11,700 2013-02-08
128 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 58,000 -3,000 0.01 -0.00 -11,820 2013-02-08
129 0148 Kingboard Holdings Limited:O 17,500 -500 0.00 -0.00 -12,275 2013-02-08
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,328,000 -8,000 0.27 -0.00 -12,880 2013-02-08
131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 900,000 -1,800 0.24 -0.00 -13,680 2013-02-08
132 0382 Welling Holding Limited:O 269,200 -12,000 0.01 -0.00 -15,240 2013-02-08
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 240,200 -4,000 0.01 -0.00 -16,720 2013-02-08
134 1112 Health and Happiness (H&H) International Holdings Limited:O 85,000 -500 0.01 -0.00 -16,750 2013-02-08
135 2128 China Lesso Group Holdings Limited:O 1,420,000 -3,000 0.05 -0.00 -16,800 2013-02-08
136 0588 Beijing North Star Company Limited:H 5,166,000 -8,000 0.73 -0.00 -17,280 2013-02-08
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,899,927 -4,000 0.12 -0.00 -17,360 2013-02-08
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,865,000 -4,000 0.30 -0.00 -17,400 2013-02-08
139 1072 Dongfang Electric Corporation Limited:H 848,600 -1,200 0.25 -0.00 -17,784 2013-02-08
140 3328 Bank of Communications Co., Ltd.:H 4,440,900 -3,000 0.01 -0.00 -18,480 2013-02-08
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,778,000 -6,000 0.89 -0.00 -19,680 2013-02-08
142 0548 Shenzhen Expressway Corporation Limited:H 4,958,000 -6,000 0.66 -0.00 -19,680 2013-02-08
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 231,043 -1,000 0.00 -0.00 -21,400 2013-02-08
144 2020 ANTA Sports Products Limited:O 192,000 -3,000 0.01 -0.00 -22,500 2013-02-08
145 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,501,894 -10,000 1.78 -0.01 -23,000 2013-02-08
146 2006 Shanghai Jin Jiang Capital Company Limited:H 1,130,000 -16,000 0.08 -0.00 -23,040 2013-02-08
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,490,800 -16,000 0.34 -0.00 -24,320 2013-02-08
148 1193 China Resources Gas Group Limited:O 1,043,800 -1,500 0.05 -0.00 -25,230 2013-02-08
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 563,000 -2,000 0.04 -0.00 -25,520 2013-02-08
150 0371 Beijing Enterprises Water Group Limited:O 16,582,000 -12,000 0.22 -0.00 -25,920 2013-02-08
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 482,687 -10,000 0.03 -0.00 -26,000 2013-02-08
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 130,000 -880,000 0.00 -0.01 -26,400 2013-02-08
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 377,000 -1,000 0.03 -0.00 -26,450 2013-02-08
154 2238 Guangzhou Automobile Group Co., Ltd.:H 9,448,970 -4,000 0.43 -0.00 -26,520 2013-02-08
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,830,000 -8,000 0.72 -0.00 -26,720 2013-02-08
156 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 158,000 -50,000 0.06 -0.02 -27,500 2013-02-08
157 0076 Elate Holdings Limited:O 1,543,285 -300,000 0.02 -0.01 -28,200 2013-02-08
158 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,188,000 -4,000 0.33 -0.00 -29,960 2013-02-08
159 0101 HANG LUNG PROPERTIES LIMITED:O 103,000 -1,000 0.00 -0.00 -30,400 2013-02-08
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,250,000 -10,000 0.23 -0.00 -33,100 2013-02-08
161 1818 Zhaojin Mining Industry Company Limited:H 2,319,750 -3,000 0.27 -0.00 -33,660 2013-02-08
162 2868 Beijing Capital Land Co., Ltd.:H 2,334,000 -10,000 0.23 -0.00 -34,000 2013-02-08
163 1011 China NT Pharma Group Company Limited:O 359,500 -39,000 0.03 -0.00 -37,050 2013-02-08
164 3998 Bosideng International Holdings Limited:O 2,392,000 -16,000 0.03 -0.00 -38,240 2013-02-08
165 0358 Jiangxi Copper Company Limited:H 3,840,000 -2,000 0.28 -0.00 -39,400 2013-02-08
166 0297 Sinofert Holdings Limited:O 426,000 -20,000 0.01 -0.00 -39,800 2013-02-08
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,125,500 -1,500 0.01 -0.00 -40,275 2013-02-08
168 0694 Beijing Capital International Airport Company Limited:H 3,770,000 -6,000 0.20 -0.00 -41,040 2013-02-08
169 0958 Huaneng Renewables Corporation Limited:H 88,000 -20,000 0.00 -0.00 -41,200 2013-02-08
170 1020 Cybernaut International Holdings Company Limited:O 200,000 -80,000 0.02 -0.01 -43,200 2013-02-08
171 1234 China Lilang Limited:O 118,000 -9,000 0.01 -0.00 -44,100 2013-02-08
172 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,866,000 -2,000 0.03 -0.00 -44,100 2013-02-08
173 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 141,000 -30,000 0.02 -0.00 -44,700 2013-02-08
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,572,000 -2,000 0.03 -0.00 -45,700 2013-02-08
175 0883 CNOOC LIMITED:O 4,309,500 -3,000 0.01 -0.00 -46,740 2013-02-08
176 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,641,320 -4,000 0.01 -0.00 -46,800 2013-02-08
177 0603 China Oil And Gas Group Limited:O 1,237,200 -40,000 0.02 -0.00 -51,200 2013-02-08
178 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 401,000 -3,000 0.00 -0.00 -53,340 2013-02-08
179 2039 China International Marine Containers (Group) Co., Ltd.:H 4,799,301 -3,700 0.34 -0.00 -59,496 2013-02-08
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,613,000 -10,000 0.01 -0.00 -64,200 2013-02-08
181 3339 Lonking Holdings Limited:O 8,121,000 -32,000 0.19 -0.00 -66,240 2013-02-08
182 3333 China Evergrande Group:O 788,000 -18,000 0.00 -0.00 -69,660 2013-02-08
183 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,768,800 -20,400 4.20 -0.01 -76,500 2013-02-08
184 0384 CHINA GAS HOLDINGS LIMITED:O 15,676,932 -12,000 0.34 -0.00 -79,560 2013-02-08
185 3337 Anton Oilfield Services Group:O 704,000 -20,000 0.03 -0.00 -80,200 2013-02-08
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,608,000 -102,000 1.03 -0.00 -82,620 2013-02-08
187 0763 ZTE CORPORATION:H 3,546,079 -6,255 0.56 -0.00 -87,195 2013-02-08
188 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,378,000 -8,000 1.45 -0.00 -90,240 2013-02-08
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,130,277 -46,000 19.64 -0.00 -112,240 2013-02-08
190 2727 Shanghai Electric Group Company Limited:H 12,068,000 -40,000 0.41 -0.00 -130,000 2013-02-08
191 0569 China Automation Group Limited:O 39,513,541 -67,000 3.85 -0.01 -142,710 2013-02-08
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,917,500 -6,000 0.11 -0.00 -147,000 2013-02-08
193 2688 ENN Energy Holdings Limited:O 1,178,000 -4,000 0.11 -0.00 -157,800 2013-02-08
194 1766 CRRC Corporation Limited:H 16,392,000 -26,000 0.81 -0.00 -170,300 2013-02-08
195 0489 DongFeng Motor Group Company Limited (CN):H 11,902,000 -16,000 0.42 -0.00 -190,720 2013-02-08
196 0735 China Power Clean Energy Development Company Limited:O 4,000,000 -360,000 0.03 -0.00 -190,800 2013-02-08
197 1086 Goodbaby International Holdings Limited:O 90,000 -49,000 0.01 -0.00 -199,430 2013-02-08
198 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,539,100 -12,500 0.09 -0.00 -220,250 2013-02-08
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,862,000 -26,000 0.05 -0.00 -223,860 2013-02-08
200 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,470,000 -55,000 0.10 -0.00 -231,000 2013-02-08
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,638,000 -57,000 0.11 -0.00 -233,700 2013-02-08
202 1068 China Yurun Food Group Limited:O 3,147,000 -43,000 0.17 -0.00 -238,650 2013-02-08
203 0151 Want Want China Holdings Limited:O 630,928,480 -23,000 4.77 -0.00 -253,460 2013-02-08
204 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,422,000 -38,000 0.45 -0.00 -255,740 2013-02-08
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,694,475 -66,000 0.65 -0.00 -269,280 2013-02-08
206 0390 CHINA RAILWAY GROUP LIMITED:H 20,296,000 -70,000 0.48 -0.00 -307,300 2013-02-08
207 0389 China Tontine Wines Group Limited:O 6,628,000 -400,000 0.33 -0.02 -320,000 2013-02-08
208 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 620,000 -18,000 0.28 -0.01 -341,280 2013-02-08
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,336,880 -33,800 0.30 -0.00 -348,140 2013-02-08
210 1910 Samsonite Group S.A.:O 67,800 -21,000 0.00 -0.00 -374,640 2013-02-08
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 807,500 -13,500 0.07 -0.00 -413,775 2013-02-08
212 3393 Wasion Holdings Limited:O 90,000 -100,000 0.01 -0.01 -415,000 2013-02-08
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,200 -2,900 0.03 -0.00 -423,400 2013-02-08
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,818,000 -40,000 0.18 -0.00 -460,800 2013-02-08
215 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,056,000 -10,000 0.16 -0.00 -466,500 2013-02-08
216 0941 China Mobile Limited (HK):O 1,015,000 -5,500 0.01 -0.00 -469,975 2013-02-08
217 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 508,000 -7,500 0.04 -0.00 -606,750 2013-02-08
218 1109 CHINA RESOURCES LAND LIMITED:O 1,240,000 -32,000 0.02 -0.00 -680,000 2013-02-08
219 0857 PETROCHINA COMPANY LIMITED:H 32,522,000 -78,000 0.15 -0.00 -825,240 2013-02-08
220 0998 China CITIC Bank Corporation Limited:H 40,275,609 -172,000 0.27 -0.00 -878,920 2013-02-08
221 1336 New China Life Insurance Company Ltd.:H 800 -31,300 0.00 -0.00 -921,785 2013-02-08
222 1186 China Railway Construction Corporation Limited:H 29,429,000 -125,500 1.42 -0.01 -1,041,650 2013-02-08
223 0001 CK Hutchison Holdings Limited:O 16,000 -9,000 0.00 -0.00 -1,116,000 2013-02-08
224 0951 CHAOWEI POWER HOLDINGS LIMITED:O 329,000 -307,000 0.03 -0.03 -1,206,510 2013-02-08
225 0823 Link Real Estate Investment Trust:Unit 1,624,000 -29,500 0.07 -0.00 -1,224,250 2013-02-08
226 3988 BANK OF CHINA LIMITED:H 53,061,000 -332,000 0.06 -0.00 -1,241,680 2013-02-08
227 6837 Haitong Securities Co., Ltd.:H 167,200 -105,600 0.01 -0.01 -1,396,032 2013-02-08
228 1398 Industrial and Commercial Bank of China Limited:H 33,895,725 -290,000 0.04 -0.00 -1,632,700 2013-02-08
229 0880 SJM Holdings Limited:O 785,000 -91,000 0.01 -0.00 -1,865,500 2013-02-08
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,212,500 -29,500 0.07 -0.00 -1,988,300 2013-02-08
231 1299 AIA Group Limited:O 3,947,600 -94,000 0.03 -0.00 -2,975,100 2013-02-08
232 1339 People's Insurance Company (Group) of China Limited (The):H 142,148,000 -871,000 1.63 -0.01 -3,997,890 2013-02-08
233 0494 LI & FUNG LIMITED:O 36,400 -4,217,400 0.00 -0.05 -43,270,524 2013-02-08

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