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

CCASS holding changes from 2013-05-27 to 2013-05-28

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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 6881 China Galaxy Securities Co., Ltd.:H 10,870,000 1,762,000 0.66 0.11 10,043,400 2013-05-28
2 2178 Petro-king Oilfield Services Limited:O 293,000 130,000 0.03 0.01 806,000 2013-05-28
3 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,636,000 92,000 0.41 0.00 804,080 2013-05-28
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,834,000 38,000 0.03 0.00 779,000 2013-05-28
5 6837 Haitong Securities Co., Ltd.:H 590,400 55,600 0.04 0.00 641,624 2013-05-28
6 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,270,000 1,180,000 0.15 0.02 507,400 2013-05-28
7 2899 ZIJIN MINING GROUP CO., LTD.:H 49,413,250 226,000 0.82 0.00 483,640 2013-05-28
8 0002 CLP HOLDINGS LIMITED:O 103,467 5,000 0.00 0.00 349,250 2013-05-28
9 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,558,000 473,000 0.73 0.10 160,820 2013-05-28
10 0777 NetDragon Websoft Holdings Limited:O 2,467,500 8,500 0.49 -0.00 141,610 2013-05-28
11 3337 Anton Oilfield Services Group:O 4,976,000 20,000 0.23 0.00 135,400 2013-05-28
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,256,000 19,000 0.20 0.00 120,080 2013-05-28
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,575,928 20,001 0.15 0.00 107,005 2013-05-28
14 1057 Zhejiang Shibao Company Limited:H 518,000 32,000 0.60 0.04 89,600 2013-05-28
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,277,000 17,000 0.30 0.00 81,260 2013-05-28
16 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,213,400 5,000 0.16 0.00 64,000 2013-05-28
17 1929 Chow Tai Fook Jewellery Group Limited:O 652,400 5,000 0.01 0.00 49,550 2013-05-28
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 320,000 4,000 0.00 0.00 49,280 2013-05-28
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,250 3,000 0.00 0.00 35,820 2013-05-28
20 0503 Lansen Pharmaceutical Holdings Limited:O 337,000 12,000 0.08 0.00 33,120 2013-05-28
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,112,000 4,000 0.43 0.00 26,440 2013-05-28
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 250,794 1,000 0.00 0.00 23,050 2013-05-28
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,578,390 2,000 0.01 0.00 22,240 2013-05-28
24 0656 FOSUN INTERNATIONAL LIMITED:O 671,000 4,000 0.01 0.00 22,080 2013-05-28
25 2382 Sunny Optical Technology (Group) Company Limited:O 416,000 2,000 0.04 0.00 21,760 2013-05-28
26 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,826,119 8,500 2.01 0.01 20,400 2013-05-28
27 0337 Greenland Hong Kong Holdings Limited:O 2,000 2,000 0.00 0.00 19,380 2013-05-28
28 0715 China Oceanwide Holdings Limited:O 80,000 30,000 0.00 0.00 18,900 2013-05-28
29 1045 APT SATELLITE HOLDINGS LIMITED:O 128,250 3,000 0.02 0.00 16,950 2013-05-28
30 0887 Emperor Watch & Jewellery Limited:O 100,000 20,000 0.00 0.00 15,600 2013-05-28
31 1230 Yashili International Holdings Ltd:O 51,000 4,000 0.00 0.00 14,840 2013-05-28
32 0285 BYD Electronic (International) Company Limited:O 642,000 3,000 0.03 0.00 13,860 2013-05-28
33 3918 NagaCorp Ltd.:O 166,026 2,000 0.01 0.00 13,460 2013-05-28
34 1088 China Shenhua Energy Company Limited:H 1,068,500 500 0.03 0.00 13,175 2013-05-28
35 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 97,000 3,000 0.03 0.00 13,140 2013-05-28
36 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,032,000 2,000 0.43 0.00 11,280 2013-05-28
37 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,111,000 4,000 0.16 0.00 10,640 2013-05-28
38 0506 China Foods Limited:O 2,152,000 2,000 0.08 0.00 8,540 2013-05-28
39 1997 Regent Manner International Holdings Limited:O 165,000 5,000 0.01 0.00 7,800 2013-05-28
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,392,000 10,000 0.07 -0.00 7,200 2013-05-28
41 0622 Oshidori International Holdings Limited:O 5,912,921 27,226 0.08 0.00 6,943 2013-05-28
42 2379 China Clean Energy Technology Group Limited:O 90,000 10,000 0.04 0.00 5,800 2013-05-28
43 0958 Huaneng Renewables Corporation Limited:H 492,000 2,000 0.02 0.00 5,720 2013-05-28
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,117,200 1,000 0.30 0.00 4,680 2013-05-28
45 0954 Changmao Biochemical Engineering Company Limited:H 792,000 4,000 0.43 0.00 4,600 2013-05-28
46 0905 Walnut Capital Limited:O 80,000 80,000 0.00 0.00 4,320 2013-05-28
47 1893 China National Materials Company Limited:H 2,417,000 2,000 0.21 0.00 3,640 2013-05-28
48 0245 China Vered Financial Holding Corporation Limited:O 6,414,000 40,000 0.29 0.00 3,200 2013-05-28
49 3993 CMOC Group Limited (CN):H 1,995,000 1,000 0.15 0.00 3,150 2013-05-28
50 0564 ZCZL Industrial Technology Group Company Limited (CN):H 6,800 400 0.00 0.00 3,028 2013-05-28
51 1161 WATER OASIS GROUP LIMITED:O 1,170,000 4,000 0.15 0.00 2,680 2013-05-28
52 2324 Capital VC Limited:O 890,000 30,000 0.09 0.00 2,490 2013-05-28
53 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 170,000 6,000 0.07 0.00 2,400 2013-05-28
54 0690 Uni-Bio Science Group Limited:O 56,000 10,000 0.00 0.00 1,720 2013-05-28
55 3889 Global Corn Group Limited:O 398,000 2,000 0.03 0.00 1,180 2013-05-28
56 0987 China Renewable Energy Investment Limited:O 796,156 4,000 0.03 0.00 760 2013-05-28
57 2268 Youyuan International Holdings Limited:O 11,000 -0 0.00 0.00 -0 2013-05-28
58 0399 Starcoin Group Limited:O 76,000 -80 0.01 -0.00 -57 2013-05-28
59 8075 Media Asia Group Holdings Limited:O 10,984,000 -18,000 0.08 -0.00 -702 2013-05-28
60 1011 China NT Pharma Group Company Limited:O 830,000 -1,000 0.08 -0.00 -1,100 2013-05-28
61 0800 A8 New Media Group Limited:O 1,070,000 -2,000 0.07 -0.00 -1,500 2013-05-28
62 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,204,000 -2,000 1.09 -0.00 -1,600 2013-05-28
63 0515 China Silver Technology Holdings Limited:O 440,000 -2,000 0.10 -0.00 -1,660 2013-05-28
64 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,935,725 -4,000 0.63 -0.00 -2,040 2013-05-28
65 3777 China Fiber Optic Network System Group Ltd.:O 264,000 -2,000 0.02 -0.00 -2,260 2013-05-28
66 0331 PCD STORES (GROUP) LIMITED:O 240,000 -2,000 0.01 -0.00 -2,320 2013-05-28
67 1168 Z Fin Limited:O 6,732,600 -3,250 0.19 -0.00 -2,340 2013-05-28
68 0986 Dufu Liquor Group Limited:O 1,752 -800 0.00 -0.00 -2,440 2013-05-28
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 785,600 -400 0.16 -0.00 -2,456 2013-05-28
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 286,000 -2,000 0.01 -0.00 -2,800 2013-05-28
71 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -10,000 0.00 -0.00 -3,000 2013-05-28
72 1207 SRE Group Limited:O 6,398,000 -10,000 0.11 -0.00 -3,000 2013-05-28
73 1223 SYMPHONY HOLDINGS LIMITED (BM):O 452,100 -10,000 0.03 -0.00 -3,000 2013-05-28
74 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,078,301 -5,000 0.05 -0.00 -3,050 2013-05-28
75 0839 Anhui Tianda Oil Pipe Company Limited:H 328,000 -2,000 0.07 -0.00 -3,180 2013-05-28
76 1888 Kingboard Laminates Holdings Limited:O 854,500 -1,000 0.03 -0.00 -3,300 2013-05-28
77 2880 Liaoning Port Co., Ltd.:H 3,172,000 -2,000 0.30 -0.00 -3,500 2013-05-28
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 246,200 -1,000 0.01 -0.00 -3,560 2013-05-28
79 0712 Comtec Solar Systems Group Limited:O 590,000 -2,000 0.05 -0.00 -3,600 2013-05-28
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,632,000 -6,000 0.08 -0.00 -4,200 2013-05-28
81 1122 QINGLING MOTORS CO. LTD:H 3,107,625 -2,000 0.25 -0.00 -4,580 2013-05-28
82 0389 China Tontine Wines Group Limited:O 5,690,000 -10,000 0.28 -0.00 -4,650 2013-05-28
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,470,000 -2,000 0.15 -0.00 -5,300 2013-05-28
84 0814 Beijing Jingkelong Company Limited:H 193,000 -2,000 0.11 -0.00 -5,740 2013-05-28
85 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,851,400 -2,000 15.05 -0.00 -5,900 2013-05-28
86 2689 Nine Dragons Paper (Holdings) Limited:O 2,317,000 -1,000 0.05 -0.00 -5,990 2013-05-28
87 2345 Shanghai Prime Machinery Company Limited:H 1,302,000 -6,000 0.17 -0.00 -6,000 2013-05-28
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,278 -200 0.00 -0.00 -6,130 2013-05-28
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,022,000 -2,000 0.13 -0.00 -6,160 2013-05-28
90 1190 BOLINA HOLDING CO., LTD.:O 74,000 -2,000 0.01 -0.00 -6,300 2013-05-28
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 318,000 -2,000 0.02 -0.00 -6,480 2013-05-28
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,826,000 -2,000 0.14 -0.00 -7,040 2013-05-28
93 0746 Lee & Man Chemical Company Limited:O 150,000 -2,000 0.02 -0.00 -7,160 2013-05-28
94 1149 Anxin-China Holdings Limited:O 1,176,000 -4,000 0.04 -0.00 -7,280 2013-05-28
95 1488 Best Food Holding Company Limited:O 150,000 -6,000 0.02 -0.00 -7,320 2013-05-28
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,491,000 -1,500 0.03 -0.00 -7,470 2013-05-28
97 0008 PCCW LIMITED:O 317,777 -2,000 0.00 -0.00 -7,580 2013-05-28
98 0588 Beijing North Star Company Limited:H 6,252,000 -4,000 0.88 -0.00 -7,600 2013-05-28
99 3998 Bosideng International Holdings Limited:O 2,202,000 -4,000 0.03 -0.00 -8,080 2013-05-28
100 2886 Binhai Investment Company Limited:O 19,464,000 -20,000 0.32 -0.00 -8,200 2013-05-28
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,842,000 -20,000 0.36 -0.00 -8,300 2013-05-28
102 0106 Landsea Green Management Limited:O 584,000 -20,000 0.03 -0.00 -8,400 2013-05-28
103 3303 Jutal Offshore Oil Services Limited:O 78,000 -4,000 0.01 -0.00 -8,560 2013-05-28
104 3330 Lingbao Gold Group Company Ltd.:H 4,546,000 -4,000 1.53 -0.00 -8,680 2013-05-28
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 438,000 -4,000 0.05 -0.00 -9,240 2013-05-28
106 0267 CITIC Limited (HK):O 291,025 -1,000 0.01 -0.00 -9,480 2013-05-28
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,000 -2,000 0.00 -0.00 -9,820 2013-05-28
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,115,200 -6,000 0.40 -0.00 -10,440 2013-05-28
109 1898 China Coal Energy Company Limited:H 649,000 -2,000 0.02 -0.00 -10,720 2013-05-28
110 0493 GOME Retail Holdings Limited:O 11,163,324 -14,000 0.07 -0.00 -10,920 2013-05-28
111 0751 Skyworth Group Limited:O 1,504,000 -2,000 0.05 -0.00 -10,940 2013-05-28
112 3883 China Aoyuan Group Limited:O 482,000 -8,000 0.02 -0.00 -11,680 2013-05-28
113 0853 MicroPort Scientific Corporation:O 1,040,000 -2,000 0.07 -0.00 -12,300 2013-05-28
114 1072 Dongfang Electric Corporation Limited:H 1,127,600 -1,000 0.33 -0.00 -12,920 2013-05-28
115 1070 TCL Electronics Holdings Limited:O 2,236,400 -2,000 0.17 -0.00 -13,180 2013-05-28
116 1133 Harbin Electric Company Limited:H 946,000 -2,000 0.14 -0.00 -13,200 2013-05-28
117 0753 Air China Limited:H 6,044,000 -2,000 0.13 -0.00 -13,300 2013-05-28
118 0296 Emperor Entertainment Hotel Limited:O 80,000 -5,000 0.01 -0.00 -13,600 2013-05-28
119 0123 Yuexiu Property Company Limited:O 1,564,000 -6,000 0.02 -0.00 -14,040 2013-05-28
120 0187 Beijing Jingcheng Machinery Electric Company Limited:H 800,000 -4,000 0.80 -0.00 -14,320 2013-05-28
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,730,000 -5,000 0.51 -0.00 -14,400 2013-05-28
122 0908 Zhuhai Holdings Investment Group Limited:O 3,634,000 -10,000 0.32 -0.00 -15,100 2013-05-28
123 0921 Hisense Home Appliances Group Co., Ltd.:H 2,970,000 -3,000 0.65 -0.00 -15,750 2013-05-28
124 1812 Shandong Chenming Paper Holdings Limited:H 648,000 -5,000 0.17 -0.00 -15,750 2013-05-28
125 8236 Powerleader Science & Technology Group Limited:H 2,890,000 -50,000 0.48 -0.01 -16,000 2013-05-28
126 1083 Towngas Smart Energy Company Limited:O 249,240 -2,000 0.01 -0.00 -16,000 2013-05-28
127 1928 Sands China Ltd.:O 269,200 -400 0.00 -0.00 -16,080 2013-05-28
128 2357 AviChina Industry & Technology Company Limited:H 3,144,000 -4,000 0.13 -0.00 -16,920 2013-05-28
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,974,000 -2,000 0.21 -0.00 -17,280 2013-05-28
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,548,000 -4,000 0.29 -0.00 -17,680 2013-05-28
131 2888 STANDARD CHARTERED PLC:O 5,617 -100 0.00 -0.00 -18,400 2013-05-28
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 745,750 -500 0.07 -0.00 -18,550 2013-05-28
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,487,120 -5,000 0.21 -0.00 -19,400 2013-05-28
134 0801 Golden Meditech Holdings Limited:O 2,128,000 -20,000 0.09 -0.00 -21,000 2013-05-28
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,361,000 -6,000 0.93 -0.00 -21,000 2013-05-28
136 1108 Triumph New Energy Company Limited:H 1,214,000 -12,000 0.49 -0.00 -21,120 2013-05-28
137 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,094,236 -4,000 1.00 -0.00 -22,280 2013-05-28
138 1686 SUNEVISION HOLDINGS LTD.:O 253,500 -10,000 0.01 -0.00 -22,700 2013-05-28
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,962,000 -6,000 0.21 -0.00 -23,340 2013-05-28
140 0151 Want Want China Holdings Limited:O 630,332,480 -2,000 4.77 -0.00 -23,600 2013-05-28
141 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 15,000 -600 0.01 -0.00 -23,640 2013-05-28
142 3339 Lonking Holdings Limited:O 11,066,000 -13,000 0.26 -0.00 -24,830 2013-05-28
143 0509 Century Sunshine Group Holdings Limited:O 16,455,000 -30,000 0.64 -0.00 -27,000 2013-05-28
144 3818 China Dongxiang (Group) Co., Ltd.:O 266,000 -18,000 0.00 -0.00 -27,000 2013-05-28
145 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,552,277 -10,000 19.79 -0.00 -27,100 2013-05-28
146 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,224,000 -18,000 0.09 -0.00 -27,360 2013-05-28
147 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 21,500 -2,000 0.00 -0.00 -27,960 2013-05-28
148 0069 SHANGRI-LA ASIA LIMITED:O 128,000 -2,000 0.00 -0.00 -28,440 2013-05-28
149 0552 China Communications Services Corporation Limited:H 1,052,000 -6,000 0.04 -0.00 -31,200 2013-05-28
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,880,000 -40,000 0.13 -0.00 -31,600 2013-05-28
151 0694 Beijing Capital International Airport Company Limited:H 3,816,000 -6,000 0.20 -0.00 -32,940 2013-05-28
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,184,000 -4,000 0.04 -0.00 -33,240 2013-05-28
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,648,000 -18,000 0.50 -0.00 -34,560 2013-05-28
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 221,625,266 -200,000 4.06 -0.00 -34,800 2013-05-28
155 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 38,000 -2,500 0.01 -0.00 -35,900 2013-05-28
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,234,500 -7,000 0.45 -0.00 -38,150 2013-05-28
157 2383 TOM GROUP LIMITED:O 736,000 -40,000 0.02 -0.00 -38,400 2013-05-28
158 0606 China Agri-Industries Holdings Limited:O 1,242,000 -10,000 0.02 -0.00 -38,500 2013-05-28
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 504,400 -1,000 0.01 -0.00 -39,200 2013-05-28
160 0868 XINYI GLASS HOLDINGS LIMITED:O 468,000 -6,000 0.01 -0.00 -40,500 2013-05-28
161 1259 Prosperous Future Holdings Limited (KY):O 478,000 -7,000 0.05 -0.00 -41,510 2013-05-28
162 0763 ZTE CORPORATION:H 3,435,831 -3,200 0.55 -0.00 -41,536 2013-05-28
163 0895 Dongjiang Environmental Company Limited:H 2,261,200 -1,000 6.36 -0.00 -42,000 2013-05-28
164 0598 SINOTRANS LIMITED:H 5,385,000 -28,000 0.30 -0.00 -42,560 2013-05-28
165 6030 CITIC Securities Company Limited:H 1,134,000 -2,500 0.10 -0.00 -43,700 2013-05-28
166 0418 FOUNDER HOLDINGS LIMITED:O 20,588,960 -96,000 1.82 -0.01 -45,120 2013-05-28
167 0358 Jiangxi Copper Company Limited:H 3,555,000 -3,000 0.26 -0.00 -46,620 2013-05-28
168 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -46,900 2013-05-28
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,170,000 -2,000 0.01 -0.00 -47,500 2013-05-28
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 515,000 -3,000 0.03 -0.00 -52,200 2013-05-28
171 2626 Hunan Nonferrous Metals Corporation Limited:H 4,232,000 -22,000 0.26 -0.00 -54,560 2013-05-28
172 3328 Bank of Communications Co., Ltd.:H 4,181,100 -9,000 0.01 -0.00 -54,900 2013-05-28
173 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 282,000 -6,000 0.03 -0.00 -56,940 2013-05-28
174 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,366,000 -14,000 0.48 -0.00 -56,980 2013-05-28
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,156,000 -6,000 1.31 -0.00 -59,040 2013-05-28
176 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,104,000 -24,000 0.57 -0.00 -59,280 2013-05-28
177 0648 SoftMedx Healthcare Limited:O 47,156,000 -2,000,000 0.35 -0.01 -60,000 2013-05-28
178 3382 Tianjin Port Development Holdings Limited:O 3,094,000 -54,000 0.05 -0.00 -61,560 2013-05-28
179 3333 China Evergrande Group:O 833,000 -21,000 0.01 -0.00 -67,620 2013-05-28
180 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 204,500 -5,000 0.02 -0.00 -68,600 2013-05-28
181 1068 China Yurun Food Group Limited:O 2,835,000 -13,000 0.16 -0.00 -68,900 2013-05-28
182 0004 Wharf (Holdings) Limited (The):O 120,000 -1,000 0.00 -0.00 -74,100 2013-05-28
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 722,000 -3,000 0.04 -0.00 -79,650 2013-05-28
184 0904 China Green (Holdings) Limited:O 7,191,000 -90,000 0.81 -0.01 -80,100 2013-05-28
185 1800 China Communications Construction Company Limited:H 6,222,000 -11,000 0.14 -0.00 -81,730 2013-05-28
186 0880 SJM Holdings Limited:O 684,000 -4,000 0.01 -0.00 -86,200 2013-05-28
187 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,352,400 -29,200 4.82 -0.01 -87,892 2013-05-28
188 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 481,000 -1,000 0.04 -0.00 -88,700 2013-05-28
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,904,000 -28,000 1.44 -0.01 -92,400 2013-05-28
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 925,417 -7,000 0.04 -0.00 -96,600 2013-05-28
191 0548 Shenzhen Expressway Corporation Limited:H 5,298,000 -32,000 0.71 -0.00 -96,640 2013-05-28
192 0489 DongFeng Motor Group Company Limited (CN):H 11,886,000 -8,000 0.42 -0.00 -97,280 2013-05-28
193 0297 Sinofert Holdings Limited:O 878,000 -54,000 0.01 -0.00 -97,740 2013-05-28
194 2369 Coolpad Group Limited:O 376,000 -28,000 0.02 -0.00 -98,280 2013-05-28
195 1075 CAPINFO COMPANY LIMITED:H 21,222,000 -222,000 2.74 -0.03 -98,790 2013-05-28
196 0569 China Automation Group Limited:O 39,894,541 -50,000 3.89 -0.00 -103,500 2013-05-28
197 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 406,000 -5,000 0.07 -0.00 -103,500 2013-05-28
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,000 -1,000 0.00 -0.00 -108,500 2013-05-28
199 2866 COSCO SHIPPING Development Co., Ltd.:H 19,509,450 -53,950 0.52 -0.00 -108,979 2013-05-28
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,268,000 -34,000 0.76 -0.00 -114,920 2013-05-28
201 2868 Beijing Capital Land Co., Ltd.:H 2,350,000 -36,000 0.23 -0.00 -117,000 2013-05-28
202 0941 China Mobile Limited (HK):O 998,500 -1,400 0.00 -0.00 -117,040 2013-05-28
203 0124 Guangdong Land Holdings Limited:O 588,000 -42,000 0.03 -0.00 -132,720 2013-05-28
204 0728 CHINA TELECOM CORPORATION LIMITED:H 6,078,000 -34,000 0.04 -0.00 -133,280 2013-05-28
205 0883 CNOOC LIMITED:O 4,093,000 -9,500 0.01 -0.00 -134,710 2013-05-28
206 0177 Jiangsu Expressway Company Limited:H 5,992,000 -16,000 0.49 -0.00 -145,920 2013-05-28
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000,300 -44,250 0.35 -0.00 -152,663 2013-05-28
208 0819 Tianneng Power International Limited:O 1,822,000 -34,000 0.16 -0.00 -154,020 2013-05-28
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,014,000 -42,000 0.83 -0.02 -155,820 2013-05-28
210 0347 Angang Steel Company Limited:H 6,316,000 -36,000 0.58 -0.00 -163,800 2013-05-28
211 2883 China Oilfield Services Limited:H 586,000 -10,000 0.04 -0.00 -166,800 2013-05-28
212 0390 CHINA RAILWAY GROUP LIMITED:H 19,914,000 -41,000 0.47 -0.00 -168,920 2013-05-28
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,901,000 -24,000 0.25 -0.00 -200,160 2013-05-28
214 0750 China Shuifa Singyes Energy Holdings Limited:O 3,654,200 -25,000 0.56 -0.00 -205,750 2013-05-28
215 1186 China Railway Construction Corporation Limited:H 13,991,500 -27,000 0.67 -0.00 -210,060 2013-05-28
216 0823 Link Real Estate Investment Trust:Unit 1,373,500 -5,500 0.06 -0.00 -237,600 2013-05-28
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,260,000 -26,000 0.19 -0.00 -241,800 2013-05-28
218 0998 China CITIC Bank Corporation Limited:H 38,381,609 -57,000 0.26 -0.00 -255,360 2013-05-28
219 2039 China International Marine Containers (Group) Co., Ltd.:H 5,112,165 -19,120 0.36 -0.00 -268,827 2013-05-28
220 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,085,000 -11,000 0.41 -0.00 -276,650 2013-05-28
221 3988 BANK OF CHINA LIMITED:H 49,536,000 -74,000 0.06 -0.00 -278,980 2013-05-28
222 2362 Jinchuan Group International Resources Co. Ltd:O 498,200 -201,000 0.02 -0.01 -291,450 2013-05-28
223 0916 China Longyuan Power Group Corporation Limited:H 6,673,000 -38,000 0.20 -0.00 -312,360 2013-05-28
224 0371 Beijing Enterprises Water Group Limited:O 16,552,000 -114,000 0.22 -0.00 -332,880 2013-05-28
225 2238 Guangzhou Automobile Group Co., Ltd.:H 9,837,612 -41,712 0.44 -0.00 -359,557 2013-05-28
226 1193 China Resources Gas Group Limited:O 1,017,100 -18,000 0.05 -0.00 -368,100 2013-05-28
227 1398 Industrial and Commercial Bank of China Limited:H 31,789,725 -67,000 0.04 -0.00 -368,500 2013-05-28
228 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,830,000 -2,150,000 0.06 -0.02 -389,150 2013-05-28
229 3800 GCL Technology Holdings Limited (KY):O 4,797,000 -225,000 0.03 -0.00 -429,750 2013-05-28
230 3888 Kingsoft Corporation Limited:O 2,608,000 -37,000 0.22 -0.00 -432,900 2013-05-28
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,843,000 -89,000 0.01 -0.00 -570,490 2013-05-28
232 1128 Wynn Macau, Limited:O 126,800 -28,800 0.00 -0.00 -673,920 2013-05-28
233 0700 TENCENT HOLDINGS LIMITED:O 618,600 -2,400 0.03 -0.00 -730,080 2013-05-28
234 0857 PETROCHINA COMPANY LIMITED:H 32,520,000 -92,000 0.15 -0.00 -878,600 2013-05-28
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,888,500 -44,000 0.11 -0.00 -926,200 2013-05-28
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 281,200 -7,600 0.02 -0.00 -1,003,960 2013-05-28
237 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,117,000 -325,000 0.08 -0.00 -1,209,000 2013-05-28
238 1211 BYD COMPANY LIMITED:H 4,097,100 -36,500 0.52 -0.00 -1,219,100 2013-05-28
239 0384 CHINA GAS HOLDINGS LIMITED:O 16,558,932 -156,000 0.36 -0.00 -1,241,760 2013-05-28
240 1766 CRRC Corporation Limited:H 15,409,000 -216,000 0.76 -0.01 -1,278,720 2013-05-28
241 0992 LENOVO GROUP LIMITED:O 7,243,011 -178,000 0.07 -0.00 -1,386,620 2013-05-28
242 0956 China Suntien Green Energy Corporation Limited:H 1,064,000 -523,000 0.08 -0.04 -1,396,410 2013-05-28
243 1339 People's Insurance Company (Group) of China Limited (The):H 70,040,000 -353,000 0.80 -0.00 -1,412,000 2013-05-28
244 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,096,500 -160,000 0.01 -0.00 -4,424,000 2013-05-28

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