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

CCASS holding changes from 2013-05-09 to 2013-05-10

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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 0001 CK Hutchison Holdings Limited:O 82,000 71,000 0.00 0.00 8,434,800 2013-05-10
2 1398 Industrial and Commercial Bank of China Limited:H 33,484,725 1,111,000 0.04 0.00 6,266,040 2013-05-10
3 3900 Greentown China Holdings Limited:O 187,000 140,000 0.01 0.01 2,156,000 2013-05-10
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,321,000 158,000 0.26 0.00 1,515,220 2013-05-10
5 3337 Anton Oilfield Services Group:O 2,736,000 210,000 0.13 0.01 1,396,500 2013-05-10
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,400 35,600 0.01 0.01 1,377,720 2013-05-10
7 0552 China Communications Services Corporation Limited:H 1,256,000 176,000 0.05 0.01 976,800 2013-05-10
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,560,000 225,000 0.15 0.00 933,750 2013-05-10
9 1928 Sands China Ltd.:O 304,800 22,000 0.00 0.00 917,400 2013-05-10
10 2282 MGM China Holdings Limited:O 240,000 45,600 0.01 0.00 882,816 2013-05-10
11 0004 Wharf (Holdings) Limited (The):O 155,012 9,000 0.01 0.00 661,950 2013-05-10
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,272,000 66,000 0.04 0.00 573,540 2013-05-10
13 0868 XINYI GLASS HOLDINGS LIMITED:O 596,000 92,000 0.02 0.00 545,560 2013-05-10
14 1128 Wynn Macau, Limited:O 160,000 20,400 0.00 0.00 508,980 2013-05-10
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,078,500 8,000 0.07 0.00 508,800 2013-05-10
16 1833 Intime Retail (Group) Company Limited:O 117,000 55,500 0.01 0.00 476,745 2013-05-10
17 0728 CHINA TELECOM CORPORATION LIMITED:H 6,368,000 102,000 0.05 0.00 420,240 2013-05-10
18 1211 BYD COMPANY LIMITED:H 4,528,200 10,500 0.57 0.00 331,275 2013-05-10
19 0916 China Longyuan Power Group Corporation Limited:H 7,765,000 32,000 0.23 0.00 242,880 2013-05-10
20 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,700,000 300,000 0.08 0.01 231,000 2013-05-10
21 0822 Ka Shui International Holdings Limited:O 124,000 106,000 0.01 0.01 224,720 2013-05-10
22 1112 Health and Happiness (H&H) International Holdings Limited:O 87,500 4,500 0.01 0.00 197,325 2013-05-10
23 0777 NetDragon Websoft Holdings Limited:O 2,442,000 14,500 0.48 0.00 182,410 2013-05-10
24 3883 China Aoyuan Group Limited:O 421,000 97,000 0.02 0.00 175,570 2013-05-10
25 0992 LENOVO GROUP LIMITED:O 8,146,000 24,000 0.08 0.00 164,400 2013-05-10
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,664,000 444,000 0.38 0.01 157,620 2013-05-10
27 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 57,000 16,000 0.01 0.00 136,320 2013-05-10
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,784,000 6,000 0.03 0.00 119,640 2013-05-10
29 2888 STANDARD CHARTERED PLC:O 4,167 600 0.00 0.00 113,940 2013-05-10
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 783,250 3,000 0.08 0.00 107,250 2013-05-10
31 0005 HSBC HOLDINGS PLC:O 371,580 1,200 0.00 0.00 105,660 2013-05-10
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 222,550,529 579,531 4.08 0.01 104,316 2013-05-10
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 41,500 7,000 0.01 0.00 104,300 2013-05-10
34 0604 SHENZHEN INVESTMENT LIMITED:O 1,866,000 30,000 0.05 0.00 100,200 2013-05-10
35 1070 TCL Electronics Holdings Limited:O 1,962,400 14,000 0.15 0.00 85,960 2013-05-10
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,893,927 12,000 0.16 0.00 63,840 2013-05-10
37 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,115,000 13,000 0.30 0.00 63,700 2013-05-10
38 0750 China Shuifa Singyes Energy Holdings Limited:O 3,817,400 9,000 0.59 0.00 63,180 2013-05-10
39 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 597,000 40,000 0.06 0.00 60,400 2013-05-10
40 0297 Sinofert Holdings Limited:O 914,000 32,000 0.01 0.00 58,560 2013-05-10
41 1336 New China Life Insurance Company Ltd.:H 2,800 2,000 0.00 0.00 57,900 2013-05-10
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 86,000 20,000 0.01 0.00 54,000 2013-05-10
43 2176 CCID CONSULTING COMPANY LIMITED:H 1,300,000 250,000 0.62 0.12 52,250 2013-05-10
44 1099 SINOPHARM GROUP CO. LTD.:H 359,600 2,000 0.04 0.00 48,100 2013-05-10
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,214,000 10,000 0.22 0.00 44,400 2013-05-10
46 0606 China Agri-Industries Holdings Limited:O 1,204,000 11,000 0.02 0.00 44,110 2013-05-10
47 1171 Yankuang Energy Group Company Limited:H 855,600 5,200 0.04 0.00 42,744 2013-05-10
48 0819 Tianneng Power International Limited:O 1,888,000 8,000 0.17 0.00 39,600 2013-05-10
49 2789 Yuanda China Holdings Limited:O 58,000 50,000 0.00 0.00 37,000 2013-05-10
50 3888 Kingsoft Corporation Limited:O 2,621,000 4,000 0.22 0.00 35,840 2013-05-10
51 8085 Hong Kong Life Sciences and Technologies Group Limited:O 160,000 160,000 0.00 0.00 32,480 2013-05-10
52 0904 China Green (Holdings) Limited:O 7,353,000 24,000 0.83 0.00 30,000 2013-05-10
53 1057 Zhejiang Shibao Company Limited:H 442,000 10,000 0.51 0.01 27,700 2013-05-10
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,312,400 18,000 0.41 0.00 26,460 2013-05-10
55 0763 ZTE CORPORATION:H 3,528,792 1,800 0.56 0.00 25,272 2013-05-10
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 230,000 50,000 0.00 0.00 23,500 2013-05-10
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,000 1,000 0.00 0.00 23,200 2013-05-10
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 369,000 3,000 0.05 0.00 22,560 2013-05-10
59 0959 Century Entertainment International Holdings Limited:O 30,450 26,000 0.01 0.01 21,320 2013-05-10
60 1929 Chow Tai Fook Jewellery Group Limited:O 670,800 2,000 0.01 0.00 20,800 2013-05-10
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,500,000 6,000 0.15 0.00 17,040 2013-05-10
62 8017 Long Success International (Holdings) Limited:O 20,500 20,000 0.00 0.00 16,400 2013-05-10
63 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,000 1,000 0.00 0.00 16,380 2013-05-10
64 1812 Shandong Chenming Paper Holdings Limited:H 655,000 5,000 0.17 0.00 16,050 2013-05-10
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,088,840 4,000 0.27 0.00 16,000 2013-05-10
66 0382 Welling Holding Limited:O 316,400 10,000 0.01 0.00 15,900 2013-05-10
67 0477 AUPU Group Holding Company Limited:O 124,000 20,000 0.01 0.00 15,800 2013-05-10
68 1086 Goodbaby International Holdings Limited:O 105,000 4,000 0.01 0.00 15,160 2013-05-10
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 554,600 2,000 0.27 0.00 14,580 2013-05-10
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,806,000 4,000 0.14 0.00 14,480 2013-05-10
71 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 35,000 5,000 0.01 0.00 14,300 2013-05-10
72 1053 Chongqing Iron & Steel Company Limited:H 2,913,200 10,400 0.54 0.00 12,272 2013-05-10
73 1055 China Southern Airlines Company Limited:H 3,045,000 2,000 0.11 0.00 8,700 2013-05-10
74 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,154,000 10,000 1.06 0.00 7,600 2013-05-10
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,134,300 2,000 0.35 0.00 7,100 2013-05-10
76 1108 Triumph New Energy Company Limited:H 1,226,000 4,000 0.49 0.00 6,840 2013-05-10
77 1161 WATER OASIS GROUP LIMITED:O 1,170,000 14,000 0.15 0.00 6,790 2013-05-10
78 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 398,000 18,000 0.07 0.00 6,300 2013-05-10
79 2012 SUNSHINE OILSANDS LTD.:O 11,000 3,000 0.00 0.00 6,060 2013-05-10
80 1898 China Coal Energy Company Limited:H 643,000 1,000 0.02 0.00 5,900 2013-05-10
81 3808 SINOTRUK (HONG KONG) LIMITED:O 201,000 1,000 0.01 0.00 4,620 2013-05-10
82 0410 SOHO CHINA LIMITED:O 450,500 500 0.01 0.00 3,425 2013-05-10
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,670,000 1,000 0.05 0.00 3,340 2013-05-10
84 0569 China Automation Group Limited:O 39,882,541 1,000 3.89 0.00 1,980 2013-05-10
85 8153 Jiading International Group Holdings Limited:O 12,000 8,000 0.00 0.00 656 2013-05-10
86 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,851,369 -250 2.02 -0.00 -558 2013-05-10
87 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,810,000 -2,000 0.34 -0.00 -660 2013-05-10
88 8178 China Information Technology Development Limited:O 790,400 -2,400 0.09 -0.00 -696 2013-05-10
89 1168 Z Fin Limited:O 6,821,850 -1,250 0.19 -0.00 -813 2013-05-10
90 0082 Crazy Sports Group Limited:O 1,363,800 -2,000 0.04 -0.00 -1,280 2013-05-10
91 0723 Reliance Global Holdings Limited (BM):O 46,380,000 -30,000 0.56 -0.00 -1,650 2013-05-10
92 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 532,000 -2,000 0.01 -0.00 -1,720 2013-05-10
93 0871 China Dredging Environment Protection Holdings Limited:O 20,000 -1,000 0.00 -0.00 -1,970 2013-05-10
94 1488 Best Food Holding Company Limited:O 144,000 -2,000 0.02 -0.00 -2,760 2013-05-10
95 0622 Oshidori International Holdings Limited:O 5,884,495 -18,000 0.08 -0.00 -2,952 2013-05-10
96 0767 Zhong Ji Longevity Science Group Limited:O 345,900 -40,000 0.02 -0.00 -3,800 2013-05-10
97 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,684,000 -2,000 1.79 -0.00 -4,360 2013-05-10
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,230,000 -4,000 0.11 -0.00 -4,480 2013-05-10
99 3800 GCL Technology Holdings Limited (KY):O 5,435,000 -3,000 0.04 -0.00 -4,830 2013-05-10
100 8243 Dahe Media Co., Ltd.:H 24,140,000 -25,000 9.66 -0.01 -4,875 2013-05-10
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 814,000 -2,000 0.81 -0.00 -5,360 2013-05-10
102 2010 Real Nutriceutical Group Limited:O 3,123,000 -3,000 0.28 -0.00 -6,150 2013-05-10
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,972,000 -4,000 0.09 -0.00 -6,400 2013-05-10
104 3378 Xiamen International Port Co., Ltd:H 2,266,000 -6,000 0.23 -0.00 -6,540 2013-05-10
105 3382 Tianjin Port Development Holdings Limited:O 3,168,000 -6,000 0.05 -0.00 -7,080 2013-05-10
106 0976 Chiho Environmental Group Limited:O 60,000 -2,000 0.01 -0.00 -7,220 2013-05-10
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,603,600 -2,400 4.92 -0.00 -7,320 2013-05-10
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,918,000 -2,000 0.18 -0.00 -7,800 2013-05-10
109 1194 Bay Area Gold Group Limited:O 28,000 -6,000 0.00 -0.00 -8,160 2013-05-10
110 3339 Lonking Holdings Limited:O 11,396,000 -5,000 0.27 -0.00 -8,500 2013-05-10
111 0825 New World Department Store China Limited:O 282,000 -2,000 0.02 -0.00 -8,680 2013-05-10
112 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,106,000 -15,000 0.07 -0.00 -9,600 2013-05-10
113 0267 CITIC Limited (HK):O 277,025 -1,000 0.01 -0.00 -10,040 2013-05-10
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,547,120 -3,000 0.21 -0.00 -11,790 2013-05-10
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,598,000 -3,000 0.19 -0.00 -12,090 2013-05-10
116 1117 China Modern Dairy Holdings Ltd.:O 285,000 -5,000 0.01 -0.00 -12,700 2013-05-10
117 3918 NagaCorp Ltd.:O 188,026 -2,000 0.01 -0.00 -13,080 2013-05-10
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 298,000 -3,000 0.07 -0.00 -13,410 2013-05-10
119 1149 Anxin-China Holdings Limited:O 864,000 -8,000 0.03 -0.00 -14,320 2013-05-10
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,728,277 -6,000 19.80 -0.00 -14,700 2013-05-10
121 0493 GOME Retail Holdings Limited:O 10,859,324 -19,000 0.06 -0.00 -15,580 2013-05-10
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 358,400 -3,000 0.01 -0.00 -16,200 2013-05-10
123 2331 LI NING COMPANY LIMITED:O 812,500 -4,000 0.08 -0.00 -16,520 2013-05-10
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,500,800 -1,000 0.09 -0.00 -16,900 2013-05-10
125 0285 BYD Electronic (International) Company Limited:O 689,000 -4,000 0.03 -0.00 -17,000 2013-05-10
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,800 -600 0.00 -0.00 -17,370 2013-05-10
127 0956 China Suntien Green Energy Corporation Limited:H 1,641,000 -8,000 0.12 -0.00 -18,080 2013-05-10
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,056,000 -6,000 0.13 -0.00 -19,440 2013-05-10
129 0857 PETROCHINA COMPANY LIMITED:H 32,946,000 -2,000 0.16 -0.00 -20,520 2013-05-10
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,322,000 -2,000 0.19 -0.00 -20,600 2013-05-10
131 1818 Zhaojin Mining Industry Company Limited:H 3,535,750 -2,500 0.40 -0.00 -21,250 2013-05-10
132 0418 FOUNDER HOLDINGS LIMITED:O 20,854,320 -48,000 1.85 -0.00 -21,360 2013-05-10
133 2039 China International Marine Containers (Group) Co., Ltd.:H 5,177,305 -1,700 0.36 -0.00 -21,760 2013-05-10
134 0176 Superactive Group Company Limited:O 137,200 -36,000 0.01 -0.00 -21,960 2013-05-10
135 0751 Skyworth Group Limited:O 1,160,000 -4,000 0.04 -0.00 -22,600 2013-05-10
136 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,468,000 -16,000 0.81 -0.00 -23,040 2013-05-10
137 0151 Want Want China Holdings Limited:O 630,286,480 -2,000 4.76 -0.00 -23,160 2013-05-10
138 1122 QINGLING MOTORS CO. LTD:H 3,069,625 -10,000 0.25 -0.00 -23,200 2013-05-10
139 0922 Anxian Yuan China Holdings Limited:O 0 -260,000 0.00 -0.01 -23,400 2013-05-10
140 1068 China Yurun Food Group Limited:O 2,877,000 -4,000 0.16 -0.00 -23,600 2013-05-10
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,742,000 -12,000 0.50 -0.00 -24,600 2013-05-10
142 0595 AV CONCEPT HOLDINGS LIMITED:O 54,000 -46,000 0.01 -0.01 -24,840 2013-05-10
143 3328 Bank of Communications Co., Ltd.:H 4,219,200 -4,000 0.01 -0.00 -25,040 2013-05-10
144 1387 China Dili Group:O 8,046,000 -46,000 0.04 -0.00 -25,760 2013-05-10
145 0801 Golden Meditech Holdings Limited:O 2,188,000 -28,000 0.10 -0.00 -26,040 2013-05-10
146 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,572,000 -6,000 0.29 -0.00 -26,220 2013-05-10
147 1072 Dongfang Electric Corporation Limited:H 1,128,600 -2,000 0.33 -0.00 -26,560 2013-05-10
148 6030 CITIC Securities Company Limited:H 1,463,000 -1,500 0.12 -0.00 -26,910 2013-05-10
149 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,131,000 -1,000 0.43 -0.00 -26,950 2013-05-10
150 0097 HENDERSON INVESTMENT LIMITED:O 5,663,000 -48,000 0.19 -0.00 -29,760 2013-05-10
151 0598 SINOTRANS LIMITED:H 5,432,000 -17,000 0.30 -0.00 -30,090 2013-05-10
152 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,527,000 -8,000 0.95 -0.00 -30,800 2013-05-10
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,004,000 -2,000 0.01 -0.00 -30,920 2013-05-10
154 0548 Shenzhen Expressway Corporation Limited:H 5,402,000 -10,000 0.72 -0.00 -32,700 2013-05-10
155 0245 China Vered Financial Holding Corporation Limited:O 6,334,000 -440,000 0.29 -0.02 -33,880 2013-05-10
156 2008 Phoenix Media Investment (Holdings) Limited:O 1,522,000 -12,000 0.03 -0.00 -34,440 2013-05-10
157 8006 Sino Splendid Holdings Limited:O 157,050 -7,000 0.15 -0.01 -37,100 2013-05-10
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,000 -8,000 0.00 -0.00 -37,360 2013-05-10
159 1910 Samsonite Group S.A.:O 18,300 -1,800 0.00 -0.00 -37,530 2013-05-10
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,180,000 -12,000 1.52 -0.00 -38,520 2013-05-10
161 0006 Power Assets Holdings Limited:O 63,900 -500 0.00 -0.00 -38,775 2013-05-10
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 583,000 -1,000 0.05 -0.00 -40,000 2013-05-10
163 1208 MMG Limited (HK):O 617,800 -16,000 0.01 -0.00 -40,320 2013-05-10
164 0958 Huaneng Renewables Corporation Limited:H 184,000 -16,000 0.01 -0.00 -40,640 2013-05-10
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,200,000 -56,000 0.16 -0.00 -42,560 2013-05-10
166 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 288,000 -30,000 0.01 -0.00 -43,500 2013-05-10
167 0839 Anhui Tianda Oil Pipe Company Limited:H 329,000 -30,000 0.07 -0.01 -44,700 2013-05-10
168 0895 Dongjiang Environmental Company Limited:H 2,264,600 -1,200 6.36 -0.00 -46,620 2013-05-10
169 0757 Solargiga Energy Holdings Limited:O 14,465,000 -110,000 0.48 -0.00 -46,750 2013-05-10
170 1800 China Communications Construction Company Limited:H 6,464,000 -6,000 0.15 -0.00 -47,340 2013-05-10
171 1259 Prosperous Future Holdings Limited (KY):O 446,000 -10,000 0.04 -0.00 -51,800 2013-05-10
172 0998 China CITIC Bank Corporation Limited:H 39,302,609 -12,000 0.26 -0.00 -54,840 2013-05-10
173 0538 Ajisen (China) Holdings Limited:O 361,000 -9,000 0.03 -0.00 -54,900 2013-05-10
174 0177 Jiangsu Expressway Company Limited:H 6,070,000 -6,000 0.50 -0.00 -55,380 2013-05-10
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,121,000 -2,000 0.01 -0.00 -55,900 2013-05-10
176 2899 ZIJIN MINING GROUP CO., LTD.:H 49,891,250 -27,500 0.83 -0.00 -64,075 2013-05-10
177 2626 Hunan Nonferrous Metals Corporation Limited:H 4,326,000 -28,000 0.26 -0.00 -64,960 2013-05-10
178 0550 Allegro Culture Limited:O 536,000 -30,000 0.16 -0.01 -66,900 2013-05-10
179 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,146,000 -28,000 0.57 -0.00 -70,840 2013-05-10
180 1299 AIA Group Limited:O 3,543,400 -2,000 0.03 -0.00 -72,000 2013-05-10
181 1075 CAPINFO COMPANY LIMITED:H 21,654,000 -174,000 2.80 -0.02 -73,080 2013-05-10
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,552,000 -12,000 0.46 -0.00 -80,400 2013-05-10
183 0445 CIMC-TianDa Holdings Company Limited:O 2,710,000 -520,000 0.09 -0.02 -80,600 2013-05-10
184 0921 Hisense Home Appliances Group Co., Ltd.:H 2,976,000 -15,000 0.65 -0.00 -83,100 2013-05-10
185 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,382,360 -10,000 0.24 -0.00 -84,600 2013-05-10
186 2688 ENN Energy Holdings Limited:O 1,246,000 -2,000 0.12 -0.00 -87,900 2013-05-10
187 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,597,000 -34,000 0.20 -0.00 -90,100 2013-05-10
188 2868 Beijing Capital Land Co., Ltd.:H 2,600,000 -32,000 0.25 -0.00 -92,480 2013-05-10
189 2238 Guangzhou Automobile Group Co., Ltd.:H 10,123,565 -12,844 0.46 -0.00 -94,917 2013-05-10
190 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,299,500 -20,000 0.46 -0.00 -100,200 2013-05-10
191 0522 ASMPT Limited:O 12,100 -1,300 0.00 -0.00 -105,105 2013-05-10
192 0384 CHINA GAS HOLDINGS LIMITED:O 16,838,932 -14,000 0.37 -0.00 -114,380 2013-05-10
193 0816 Huadian Fuxin Energy Corporation Limited:H 140,000 -48,000 0.01 -0.00 -115,200 2013-05-10
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,388,000 -12,000 0.05 -0.00 -118,080 2013-05-10
195 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 521,000 -7,000 0.03 -0.00 -121,940 2013-05-10
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 296,800 -1,000 0.03 -0.00 -132,400 2013-05-10
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,925,500 -6,000 0.11 -0.00 -133,200 2013-05-10
198 2777 Guangzhou R&F Properties Co., Ltd.:H 1,140,000 -9,200 0.11 -0.00 -134,872 2013-05-10
199 0371 Beijing Enterprises Water Group Limited:O 16,912,000 -54,000 0.22 -0.00 -135,000 2013-05-10
200 1041 Lamtex Holdings Limited:O 88,500 -1,000,000 0.00 -0.05 -141,000 2013-05-10
201 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,288,000 -100,000 0.30 -0.01 -147,000 2013-05-10
202 0880 SJM Holdings Limited:O 710,000 -7,000 0.01 -0.00 -148,750 2013-05-10
203 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 733,000 -7,000 0.04 -0.00 -168,700 2013-05-10
204 0914 Anhui Conch Cement Company Limited:H 1,338,000 -6,000 0.10 -0.00 -170,100 2013-05-10
205 3993 CMOC Group Limited (CN):H 2,189,000 -58,000 0.17 -0.00 -183,860 2013-05-10
206 2866 COSCO SHIPPING Development Co., Ltd.:H 19,646,000 -91,200 0.52 -0.00 -186,048 2013-05-10
207 2727 Shanghai Electric Group Company Limited:H 12,502,000 -72,000 0.42 -0.00 -219,600 2013-05-10
208 0390 CHINA RAILWAY GROUP LIMITED:H 20,407,000 -56,000 0.49 -0.00 -239,680 2013-05-10
209 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,780,000 -36,000 0.41 -0.00 -274,320 2013-05-10
210 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 559,000 -4,500 0.05 -0.00 -274,725 2013-05-10
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,254,000 -34,000 0.22 -0.00 -276,080 2013-05-10
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,212,000 -44,000 0.01 -0.00 -292,160 2013-05-10
213 0823 Link Real Estate Investment Trust:Unit 1,425,500 -6,500 0.06 -0.00 -294,775 2013-05-10
214 0941 China Mobile Limited (HK):O 1,008,500 -3,500 0.01 -0.00 -301,700 2013-05-10
215 3323 China National Building Material Company Limited:H 2,642,000 -34,000 0.09 -0.00 -319,940 2013-05-10
216 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 718,324 -32,000 0.02 -0.00 -363,520 2013-05-10
217 1109 CHINA RESOURCES LAND LIMITED:O 630,000 -16,000 0.01 -0.00 -382,400 2013-05-10
218 2355 BAOYE GROUP COMPANY LIMITED:H 630,000 -60,000 0.20 -0.02 -382,800 2013-05-10
219 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 668,000 -14,000 0.30 -0.01 -423,500 2013-05-10
220 0358 Jiangxi Copper Company Limited:H 3,539,000 -26,000 0.26 -0.00 -426,920 2013-05-10
221 1766 CRRC Corporation Limited:H 14,838,000 -86,000 0.73 -0.00 -497,940 2013-05-10
222 3988 BANK OF CHINA LIMITED:H 50,337,000 -131,000 0.06 -0.00 -500,420 2013-05-10
223 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,827,000 -83,000 0.19 -0.00 -532,030 2013-05-10
224 0753 Air China Limited:H 6,340,000 -80,000 0.14 -0.00 -550,400 2013-05-10
225 0489 DongFeng Motor Group Company Limited (CN):H 12,156,000 -50,000 0.43 -0.00 -645,000 2013-05-10
226 0347 Angang Steel Company Limited:H 7,126,000 -132,000 0.66 -0.01 -674,520 2013-05-10
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,711,000 -229,000 0.08 -0.00 -886,230 2013-05-10
228 0700 TENCENT HOLDINGS LIMITED:O 662,500 -8,000 0.04 -0.00 -2,214,400 2013-05-10
229 1339 People's Insurance Company (Group) of China Limited (The):H 74,523,000 -642,000 0.85 -0.01 -2,689,980 2013-05-10
230 1186 China Railway Construction Corporation Limited:H 16,981,500 -541,500 0.82 -0.03 -4,494,450 2013-05-10
231 0494 LI & FUNG LIMITED:O 54,000 -463,200 0.00 -0.01 -4,687,584 2013-05-10
232 0853 MicroPort Scientific Corporation:O 1,043,000 -2,782,000 0.07 -0.20 -14,605,500 2013-05-10
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,558,000 -3,632,000 0.30 -0.07 -16,489,280 2013-05-10
234 0883 CNOOC LIMITED:O 4,250,000 -2,151,000 0.01 -0.00 -31,748,760 2013-05-10
235 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 494,400 -883,000 0.01 -0.02 -33,554,000 2013-05-10
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 416,000 -3,910,000 0.07 -0.66 -85,433,500 2013-05-10

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