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

CCASS holding changes from 2013-12-03 to 2013-12-04

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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 6823 HKT Limited (KY):O 2,201,718 2,200,000 0.03 0.03 15,488,000 2013-12-04
2 3888 Kingsoft Corporation Limited:O 5,785,000 289,000 0.49 0.02 5,866,700 2013-12-04
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,899,000 2,595,000 0.20 0.01 5,786,850 2013-12-04
4 0992 LENOVO GROUP LIMITED:O 7,265,011 224,000 0.07 0.00 2,045,120 2013-12-04
5 0799 IGG Inc:O 2,658,000 491,000 0.20 0.04 1,654,670 2013-12-04
6 0011 HANG SENG BANK, LIMITED:O 435,300 12,200 0.02 0.00 1,549,400 2013-12-04
7 6837 Haitong Securities Co., Ltd.:H 315,200 101,600 0.02 0.01 1,418,336 2013-12-04
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,815,000 240,000 0.12 0.00 960,000 2013-12-04
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 760,000 10,000 0.12 0.00 647,000 2013-12-04
10 3800 GCL Technology Holdings Limited (KY):O 6,600,000 229,000 0.04 0.00 581,660 2013-12-04
11 1910 Samsonite Group S.A.:O 351,000 24,300 0.02 0.00 558,900 2013-12-04
12 0384 CHINA GAS HOLDINGS LIMITED:O 13,070,630 52,000 0.26 0.00 532,480 2013-12-04
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 68,000 13,000 0.02 0.00 260,650 2013-12-04
14 0371 Beijing Enterprises Water Group Limited:O 12,644,000 56,000 0.15 0.00 245,280 2013-12-04
15 1193 China Resources Gas Group Limited:O 940,100 10,000 0.04 0.00 236,000 2013-12-04
16 0703 Future Bright Holdings Limited:O 174,000 60,000 0.03 0.01 228,600 2013-12-04
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 520,112 16,000 0.01 0.00 220,160 2013-12-04
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,405,000 61,000 0.04 0.00 174,460 2013-12-04
19 0973 L'Occitane International S.A.:O 310,750 9,500 0.02 0.00 167,390 2013-12-04
20 1680 Macau Legend Development Limited:O 80,000 18,000 0.00 0.00 143,100 2013-12-04
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,652,400 20,400 0.04 0.00 133,008 2013-12-04
22 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,706,000 36,000 1.38 0.01 117,720 2013-12-04
23 0750 China Shuifa Singyes Energy Holdings Limited:O 3,073,600 13,000 0.44 0.00 113,230 2013-12-04
24 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 32,000 28,000 0.00 0.00 101,640 2013-12-04
25 1057 Zhejiang Shibao Company Limited:H 344,000 30,000 0.40 0.03 99,000 2013-12-04
26 1149 Anxin-China Holdings Limited:O 1,368,000 40,000 0.05 0.00 90,000 2013-12-04
27 0196 Honghua Group Limited:O 922,000 26,000 0.03 0.00 76,700 2013-12-04
28 1075 CAPINFO COMPANY LIMITED:H 15,198,000 108,000 1.96 0.01 66,960 2013-12-04
29 1515 China Resources Medical Holdings Company Limited:O 8,000 6,000 0.00 0.00 66,360 2013-12-04
30 1371 China Ecotourism Group Limited:O 1,163,200 200,000 0.02 0.00 64,000 2013-12-04
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,640,000 260,000 0.08 0.00 63,700 2013-12-04
32 1830 Perfect Medical Health Management Limited (KY):O 368,000 56,000 0.04 0.01 58,800 2013-12-04
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,658,000 4,000 0.13 0.00 52,480 2013-12-04
34 1180 Paradise Entertainment Limited (BM):O 287,000 12,000 0.03 0.00 51,120 2013-12-04
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,122,277 18,000 19.69 0.00 50,220 2013-12-04
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,305 1,100 0.01 0.00 49,390 2013-12-04
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 260,293 2,000 0.00 0.00 36,360 2013-12-04
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 34,600 2013-12-04
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,222,000 30,000 0.11 0.00 31,500 2013-12-04
40 8045 Jiangsu NandaSoft Technology Company Limited:H 2,814,000 84,000 0.67 0.02 30,660 2013-12-04
41 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,579,000 14,000 0.35 0.00 27,860 2013-12-04
42 3899 CIMC Enric Holdings Limited:O 60,000 2,000 0.00 0.00 26,800 2013-12-04
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 2,000 0.00 0.00 26,320 2013-12-04
44 1898 China Coal Energy Company Limited:H 768,000 4,000 0.02 0.00 20,440 2013-12-04
45 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 992,000 4,000 0.26 0.00 19,760 2013-12-04
46 0857 PETROCHINA COMPANY LIMITED:H 28,706,000 2,000 0.14 0.00 17,940 2013-12-04
47 1363 CT Environmental Group Limited:O 184,000 6,000 0.01 0.00 17,760 2013-12-04
48 0588 Beijing North Star Company Limited:H 5,640,000 10,000 0.80 0.00 17,500 2013-12-04
49 0829 Shenguan Holdings (Group) Limited:O 3,326,000 4,000 0.10 0.00 13,600 2013-12-04
50 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,104,000 16,000 0.24 0.00 12,480 2013-12-04
51 3382 Tianjin Port Development Holdings Limited:O 2,406,000 8,000 0.04 0.00 11,200 2013-12-04
52 2038 FIH Mobile Limited:O 1,054,000 3,000 0.01 0.00 11,160 2013-12-04
53 1314 Tsui Wah Holdings Limited:O 4,000 2,000 0.00 0.00 10,600 2013-12-04
54 0054 HOPEWELL HOLDINGS LIMITED:O 74,800 400 0.01 0.00 10,480 2013-12-04
55 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,222,500 16,500 1.14 0.00 10,230 2013-12-04
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,192 1,000 0.00 0.00 10,200 2013-12-04
57 2777 Guangzhou R&F Properties Co., Ltd.:H 836,000 800 0.08 0.00 9,472 2013-12-04
58 1929 Chow Tai Fook Jewellery Group Limited:O 1,458,600 800 0.01 0.00 9,280 2013-12-04
59 0242 SHUN TAK HOLDINGS LIMITED:O 291,000 2,000 0.01 0.00 9,240 2013-12-04
60 0220 Uni-President China Holdings Ltd.:O 178,000 1,000 0.00 0.00 7,720 2013-12-04
61 1293 Grand Baoxin Auto Group Limited:O 16,500 1,000 0.00 0.00 7,460 2013-12-04
62 1358 PW Medtech Group Limited:O 3,000 2,000 0.00 0.00 7,440 2013-12-04
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 479,680 920 0.04 0.00 7,121 2013-12-04
64 0187 Beijing Jingcheng Machinery Electric Company Limited:H 578,000 2,000 0.58 0.00 6,120 2013-12-04
65 0819 Tianneng Power International Limited:O 1,500,000 2,000 0.13 0.00 6,000 2013-12-04
66 1963 Bank of Chongqing Co., Ltd.:H 1,000 1,000 0.00 0.00 5,830 2013-12-04
67 0221 Easy One Financial Group Limited:O 400,000 48,000 0.00 0.00 4,704 2013-12-04
68 0975 Mongolian Mining Corporation:O 178,000 4,000 0.00 0.00 4,440 2013-12-04
69 0410 SOHO CHINA LIMITED:O 338,500 500 0.01 0.00 3,460 2013-12-04
70 0067 China Lumena New Materials Corp.:O 398,000 2,000 0.01 0.00 3,320 2013-12-04
71 0908 Zhuhai Holdings Investment Group Limited:O 2,574,000 2,000 0.18 0.00 3,020 2013-12-04
72 1108 Triumph New Energy Company Limited:H 1,180,000 2,000 0.47 0.00 2,800 2013-12-04
73 0852 Strong Petrochemical Holdings Limited:O 2,000 2,000 0.00 0.00 2,580 2013-12-04
74 1812 Shandong Chenming Paper Holdings Limited:H 704,500 500 0.18 0.00 1,705 2013-12-04
75 0298 Chuang's China Investments Limited:O 4,000 1,000 0.00 0.00 540 2013-12-04
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,600 1,600 0.00 0.00 365 2013-12-04
77 0544 DAIDO GROUP LIMITED:O 600 600 0.00 0.00 56 2013-12-04
78 0094 Greenheart Group Limited:O 675 75 0.00 0.00 46 2013-12-04
79 0663 KING STONE ENERGY GROUP LIMITED:O 13,030 30 0.00 0.00 11 2013-12-04
80 0193 CAPITAL ESTATE LIMITED:O 51,020 20 0.00 0.00 4 2013-12-04
81 0689 EPI (Holdings) Limited:O 18,004 4 0.00 0.00 1 2013-12-04
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,389,753 -30 0.02 -0.00 -3 2013-12-04
83 0275 Master Glory Group Limited:O 33,013 -38 0.00 -0.00 -10 2013-12-04
84 0245 China Vered Financial Holding Corporation Limited:O 5,884,000 -2,000 0.27 -0.00 -222 2013-12-04
85 0397 Minerva Group Holding Limited:O 772,600 -4,000 0.01 -0.00 -292 2013-12-04
86 0910 China Sandi Holdings Limited:O 77,900 -600 0.01 -0.00 -354 2013-12-04
87 2700 Green International Holdings Limited:O 0 -600 0.00 -0.00 -354 2013-12-04
88 0768 UBA INVESTMENTS LIMITED:O 30,000 -4,000 0.00 -0.00 -516 2013-12-04
89 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 39,500 -900 0.01 -0.00 -576 2013-12-04
90 0190 HKC (HOLDINGS) LIMITED:O 3,848,696 -3,000 0.03 -0.00 -810 2013-12-04
91 1178 Huiyin Holdings Group Limited:O 3,010,000 -10,000 0.22 -0.00 -1,010 2013-12-04
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 500,000 -500 0.01 -0.00 -1,320 2013-12-04
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -1,650 2013-12-04
94 0915 Daohe Global Group Limited:O 326,000 -4,000 0.05 -0.00 -1,880 2013-12-04
95 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 293,200 -1,200 0.03 -0.00 -2,016 2013-12-04
96 0138 CCT Fortis Holdings Limited:O 339,500 -2,000 0.06 -0.00 -2,180 2013-12-04
97 1249 Tonly Electronics Holdings Limited:O 162,980 -420 0.12 -0.00 -2,201 2013-12-04
98 8078 China Creative Digital Entertainment Limited:O 531,120 -90,000 0.01 -0.00 -2,340 2013-12-04
99 1223 SYMPHONY HOLDINGS LIMITED (BM):O 435,000 -5,000 0.02 -0.00 -2,425 2013-12-04
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 386,000 -2,000 0.02 -0.00 -2,440 2013-12-04
101 3818 China Dongxiang (Group) Co., Ltd.:O 228,000 -2,000 0.00 -0.00 -2,460 2013-12-04
102 0515 China Silver Technology Holdings Limited:O 368,000 -4,000 0.08 -0.00 -2,520 2013-12-04
103 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,146,000 -2,000 0.28 -0.00 -2,580 2013-12-04
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 740,400 -600 0.08 -0.00 -2,796 2013-12-04
105 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,250 -1,000 0.00 -0.00 -3,010 2013-12-04
106 0497 CSI Properties Limited (BM):O 10,000 -10,000 0.00 -0.00 -3,100 2013-12-04
107 0877 OM Technologies (Group) Limited:O 55,000 -2,000 0.01 -0.00 -3,200 2013-12-04
108 0556 Pan Asia Environmental Protection Group Limited:O 916,000 -2,000 0.11 -0.00 -3,260 2013-12-04
109 0585 Imagi International Holdings Limited:O 26,000 -40,400 0.00 -0.00 -3,636 2013-12-04
110 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 168,000 -6,000 0.01 -0.00 -3,720 2013-12-04
111 1788 Guotai Junan International Holdings Limited:O 107,000 -1,000 0.01 -0.00 -3,980 2013-12-04
112 0229 RAYMOND INDUSTRIAL LIMITED:O 42,000 -4,000 0.01 -0.00 -4,040 2013-12-04
113 1225 Lerado Financial Group Company Limited:O 898,000 -4,000 0.12 -0.00 -4,160 2013-12-04
114 0182 Concord New Energy Group Limited:O 6,060,200 -10,000 0.08 -0.00 -4,200 2013-12-04
115 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,661,500 -2,200 14.93 -0.00 -4,202 2013-12-04
116 0622 Oshidori International Holdings Limited:O 5,693,142 -21,000 0.08 -0.00 -4,242 2013-12-04
117 8005 Yuxing InfoTech Investment Holdings Limited:O 688,000 -4,000 0.04 -0.00 -4,360 * 2013-12-04
118 0395 Smartac International Holdings Limited:O 2,520,000 -16,000 0.09 -0.00 -4,800 2013-12-04
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,564,000 -2,000 0.51 -0.00 -4,860 2013-12-04
120 8083 Youzan Technology Limited:O 80,000 -20,000 0.00 -0.00 -5,500 2013-12-04
121 0438 IRICO Group New Energy Company Limited:H 1,012,600 -11,000 0.16 -0.00 -5,830 2013-12-04
122 8171 China Trends Holdings Limited:O 104,000 -120,000 0.00 -0.00 -6,120 2013-12-04
123 1207 SRE Group Limited:O 5,832,000 -22,000 0.10 -0.00 -6,270 2013-12-04
124 0047 Hop Hing Group Holdings Limited:O 28,000 -20,000 0.00 -0.00 -6,400 2013-12-04
125 0760 Talent Property Group Limited:O 195,000 -50,000 0.01 -0.00 -6,600 2013-12-04
126 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 586,000 -20,000 0.01 -0.00 -6,900 2013-12-04
127 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,370,000 -12,000 0.12 -0.00 -6,960 2013-12-04
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,174,500 -1,000 0.34 -0.00 -7,150 2013-12-04
129 0668 Doyen International Holdings Limited:O 2,000 -10,000 0.00 -0.00 -7,300 2013-12-04
130 0566 Hanergy Thin Film Power Group Limited:O 2,576,000 -6,000 0.01 -0.00 -7,320 2013-12-04
131 1098 ROAD KING INFRASTRUCTURE LIMITED:O 327,000 -1,000 0.04 -0.00 -7,640 2013-12-04
132 1387 China Dili Group:O 6,062,000 -20,000 0.03 -0.00 -8,000 2013-12-04
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,241 -500 0.00 -0.00 -8,010 2013-12-04
134 1052 Yuexiu Transport Infrastructure Limited:O 2,283,520 -2,000 0.14 -0.00 -8,020 2013-12-04
135 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 477,610 -9,970 0.03 -0.00 -8,275 2013-12-04
136 1097 i-CABLE Communications Limited:O 323,200 -9,900 0.02 -0.00 -8,613 2013-12-04
137 1186 China Railway Construction Corporation Limited:H 6,709,500 -1,000 0.32 -0.00 -8,620 2013-12-04
138 1083 Towngas Smart Energy Company Limited:O 231,240 -1,000 0.01 -0.00 -8,680 2013-12-04
139 0595 AV CONCEPT HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -8,900 2013-12-04
140 2198 China Sanjiang Fine Chemicals Company Limited:O 56,000 -2,000 0.01 -0.00 -8,900 2013-12-04
141 0333 Top Form International Limited:O 1,424,000 -20,000 0.13 -0.00 -8,900 2013-12-04
142 1122 QINGLING MOTORS CO. LTD:H 2,354,429 -4,000 0.19 -0.00 -9,760 2013-12-04
143 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,110,000 -20,000 0.16 -0.00 -9,900 2013-12-04
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 588,000 -2,000 0.06 -0.00 -10,340 2013-12-04
145 2369 Coolpad Group Limited:O 252,000 -4,000 0.01 -0.00 -10,760 2013-12-04
146 2331 LI NING COMPANY LIMITED:O 651,000 -1,500 0.05 -0.00 -10,875 2013-12-04
147 0747 Shenyang Public Utility Holdings Company Limited:H 482,000 -16,000 0.11 -0.00 -11,040 2013-12-04
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,998,000 -3,000 0.15 -0.00 -11,850 2013-12-04
149 1382 Pacific Textiles Holdings Limited:O 14,000 -1,000 0.00 -0.00 -11,920 2013-12-04
150 0670 China Eastern Airlines Corporation Limited:H 2,204,000 -4,000 0.05 -0.00 -12,520 2013-12-04
151 1883 CITIC Telecom International Holdings Limited:O 1,206,000 -5,000 0.04 -0.00 -12,750 2013-12-04
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,000 -400 0.00 -0.00 -12,820 2013-12-04
153 0694 Beijing Capital International Airport Company Limited:H 3,284,000 -2,000 0.17 -0.00 -13,000 2013-12-04
154 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,724,000 -4,000 0.19 -0.00 -13,120 2013-12-04
155 3993 CMOC Group Limited (CN):H 1,946,000 -4,000 0.15 -0.00 -13,280 2013-12-04
156 0587 Hua Han Health Industry Holdings Limited:O 971,808 -8,000 0.03 -0.00 -14,400 2013-12-04
157 0233 Mingyuan Medicare Development Company Limited:O 53,010,000 -80,000 1.21 -0.00 -14,480 2013-12-04
158 1053 Chongqing Iron & Steel Company Limited:H 2,334,400 -12,000 0.43 -0.00 -14,760 2013-12-04
159 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,818,000 -20,000 0.90 -0.01 -14,800 2013-12-04
160 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,818,000 -2,000 1.10 -0.00 -15,100 2013-12-04
161 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,556,000 -40,000 0.31 -0.00 -15,200 2013-12-04
162 0163 Emperor International Holdings Limited:O 3,231,831 -7,000 0.09 -0.00 -15,680 2013-12-04
163 0841 Asia Cassava Resources Holdings Limited:O 26,000 -14,000 0.01 -0.00 -15,960 2013-12-04
164 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 146,000 -10,000 0.02 -0.00 -16,500 2013-12-04
165 1171 Yankuang Energy Group Company Limited:H 999,600 -2,000 0.05 -0.00 -16,720 2013-12-04
166 0853 MicroPort Scientific Corporation:O 843,000 -3,000 0.06 -0.00 -16,920 2013-12-04
167 1168 Z Fin Limited:O 5,709,000 -22,000 0.16 -0.00 -16,940 2013-12-04
168 0691 China Shanshui Cement Group Limited:O 55,000 -5,000 0.00 -0.00 -17,000 2013-12-04
169 0418 FOUNDER HOLDINGS LIMITED:O 19,189,600 -36,000 1.65 -0.00 -17,280 2013-12-04
170 0919 Modern Healthcare Technology Holdings Limited (KY):O 68,000 -28,000 0.01 -0.00 -18,200 2013-12-04
171 0648 SoftMedx Healthcare Limited:O 39,322,000 -468,000 0.29 -0.00 -18,252 2013-12-04
172 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,094,000 -4,000 0.42 -0.00 -18,480 2013-12-04
173 1099 SINOPHARM GROUP CO. LTD.:H 364,800 -800 0.04 -0.00 -18,960 2013-12-04
174 3308 Golden Eagle Retail Group Limited:O 113,000 -2,000 0.01 -0.00 -20,520 2013-12-04
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,500 -1,000 0.00 -0.00 -20,550 2013-12-04
176 0494 LI & FUNG LIMITED:O 42,000 -2,000 0.00 -0.00 -20,800 2013-12-04
177 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,378,000 -10,000 1.59 -0.01 -21,000 2013-12-04
178 0921 Hisense Home Appliances Group Co., Ltd.:H 2,487,000 -2,000 0.54 -0.00 -21,440 2013-12-04
179 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,492,000 -34,000 0.06 -0.00 -21,760 2013-12-04
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,110,000 -18,000 0.72 -0.00 -21,780 2013-12-04
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,299,000 -4,000 0.27 -0.00 -21,920 2013-12-04
182 1133 Harbin Electric Company Limited:H 892,000 -4,000 0.13 -0.00 -21,960 2013-12-04
183 0984 AEON STORES (HONG KONG) CO., LIMITED:O 234,000 -2,000 0.09 -0.00 -22,200 2013-12-04
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 -1,000 0.00 -0.00 -22,450 2013-12-04
185 1199 COSCO SHIPPING Ports Limited:O 270,000 -2,000 0.01 -0.00 -22,720 2013-12-04
186 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,750 -3,000 0.00 -0.00 -23,730 2013-12-04
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,337,840 -2,000 0.01 -0.00 -24,200 2013-12-04
188 0222 MIN XIN HOLDINGS LIMITED:O 24,000 -6,000 0.01 -0.00 -24,420 2013-12-04
189 0267 CITIC Limited (HK):O 367,025 -2,000 0.01 -0.00 -24,480 2013-12-04
190 0101 HANG LUNG PROPERTIES LIMITED:O 92,000 -1,000 0.00 -0.00 -25,750 2013-12-04
191 1088 China Shenhua Energy Company Limited:H 1,124,500 -1,000 0.03 -0.00 -25,850 2013-12-04
192 1164 CGN Mining Company Limited:O 5,340,000 -40,000 0.16 -0.00 -26,000 2013-12-04
193 0022 MEXAN LIMITED (BM):O 0 -80,000 0.00 -0.01 -26,800 2013-12-04
194 0709 GIORDANO INTERNATIONAL LIMITED:O 286,000 -4,000 0.02 -0.00 -27,440 2013-12-04
195 2008 Phoenix Media Investment (Holdings) Limited:O 790,000 -10,000 0.02 -0.00 -28,800 2013-12-04
196 0493 GOME Retail Holdings Limited:O 9,894,532 -22,000 0.06 -0.00 -29,040 2013-12-04
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 480,000 -1,000 0.09 -0.00 -29,600 2013-12-04
198 3918 NagaCorp Ltd.:O 320,000 -4,026 0.01 -0.00 -30,920 2013-12-04
199 0002 CLP HOLDINGS LIMITED:O 100,967 -500 0.00 -0.00 -31,425 2013-12-04
200 0069 SHANGRI-LA ASIA LIMITED:O 124,000 -2,000 0.00 -0.00 -31,520 2013-12-04
201 1102 Enviro Energy International Holdings Limited:O 188,000 -200,000 0.01 -0.01 -32,400 2013-12-04
202 0728 CHINA TELECOM CORPORATION LIMITED:H 5,394,000 -8,000 0.04 -0.00 -32,560 2013-12-04
203 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 35,000 -10,000 0.01 -0.00 -33,500 2013-12-04
204 0151 Want Want China Holdings Limited:O 630,945,480 -3,000 4.77 -0.00 -34,260 2013-12-04
205 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,964,000 -8,000 1.12 -0.00 -34,480 2013-12-04
206 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 699,417 -2,000 0.03 -0.00 -36,920 2013-12-04
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,418,000 -2,000 0.03 -0.00 -37,320 2013-12-04
208 2868 Beijing Capital Land Co., Ltd.:H 2,124,000 -14,000 0.21 -0.00 -37,660 2013-12-04
209 1055 China Southern Airlines Company Limited:H 2,640,000 -11,000 0.09 -0.00 -37,840 2013-12-04
210 1259 Prosperous Future Holdings Limited (KY):O 358,000 -10,000 0.04 -0.00 -38,000 2013-12-04
211 0270 GUANGDONG INVESTMENT LIMITED:O 320,000 -6,000 0.01 -0.00 -43,200 2013-12-04
212 2886 Binhai Investment Company Limited:O 15,232,000 -92,000 0.25 -0.00 -44,160 2013-12-04
213 3328 Bank of Communications Co., Ltd.:H 3,775,500 -8,000 0.01 -0.00 -45,040 2013-12-04
214 1185 China Energine International (Holdings) Limited:O 4,148,000 -66,000 0.10 -0.00 -45,540 2013-12-04
215 1070 TCL Electronics Holdings Limited:O 3,113,400 -12,200 0.23 -0.00 -46,726 2013-12-04
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 355,500 -500 0.03 -0.00 -47,800 2013-12-04
217 0904 China Green (Holdings) Limited:O 6,810,000 -54,000 0.77 -0.01 -48,600 2013-12-04
218 0710 BOE Varitronix Limited:O 784,000 -6,000 0.24 -0.00 -49,140 2013-12-04
219 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 275,000 -3,000 0.01 -0.00 -49,980 2013-12-04
220 0509 Century Sunshine Group Holdings Limited:O 13,390,000 -65,000 0.51 -0.00 -53,300 2013-12-04
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 592,000 -1,500 0.05 -0.00 -54,750 2013-12-04
222 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 392,000 -2,000 0.18 -0.00 -57,500 2013-12-04
223 2880 Liaoning Port Co., Ltd.:H 3,356,000 -30,000 0.32 -0.00 -58,200 2013-12-04
224 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 205,304,830 -300,000 3.76 -0.01 -59,700 2013-12-04
225 0066 MTR CORPORATION LIMITED:O 77,531 -2,000 0.00 -0.00 -59,900 2013-12-04
226 0390 CHINA RAILWAY GROUP LIMITED:H 17,056,000 -14,000 0.41 -0.00 -61,180 2013-12-04
227 1128 Wynn Macau, Limited:O 80,800 -2,000 0.00 -0.00 -61,500 2013-12-04
228 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,218,800 -20,800 4.38 -0.01 -61,984 2013-12-04
229 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 290,400 -1,000 0.01 -0.00 -62,350 2013-12-04
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,694,000 -28,000 0.44 -0.00 -64,120 2013-12-04
231 0548 Shenzhen Expressway Corporation Limited:H 4,764,000 -18,000 0.64 -0.00 -65,520 2013-12-04
232 2866 COSCO SHIPPING Development Co., Ltd.:H 17,042,350 -33,850 0.45 -0.00 -71,762 2013-12-04
233 0337 Greenland Hong Kong Holdings Limited:O 13,600 -17,000 0.00 -0.00 -72,930 2013-12-04
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,286,000 -8,000 0.19 -0.00 -73,120 2013-12-04
235 1045 APT SATELLITE HOLDINGS LIMITED:O 178,750 -8,000 0.03 -0.00 -74,160 2013-12-04
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,985,600 -34,000 0.31 -0.00 -76,840 2013-12-04
237 0342 NewOcean Energy Holdings Limited:O 1,469,440 -16,000 0.10 -0.00 -81,440 2013-12-04
238 3339 Lonking Holdings Limited:O 9,061,000 -51,000 0.21 -0.00 -86,190 2013-12-04
239 0358 Jiangxi Copper Company Limited:H 3,261,000 -6,000 0.24 -0.00 -89,040 2013-12-04
240 0569 China Automation Group Limited:O 38,802,541 -49,000 3.78 -0.00 -90,160 2013-12-04
241 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,856,000 -44,000 2.24 -0.03 -90,200 2013-12-04
242 0347 Angang Steel Company Limited:H 4,840,000 -16,000 0.45 -0.00 -94,720 2013-12-04
243 0880 SJM Holdings Limited:O 385,000 -4,000 0.01 -0.00 -101,400 2013-12-04
244 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,530,000 -20,000 0.08 -0.00 -101,800 2013-12-04
245 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,512,500 -105,000 0.02 -0.00 -103,950 2013-12-04
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 518,000 -3,000 0.03 -0.00 -107,250 2013-12-04
247 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,168,000 -38,000 0.11 -0.00 -108,300 2013-12-04
248 2357 AviChina Industry & Technology Company Limited:H 2,340,000 -24,000 0.10 -0.00 -108,960 2013-12-04
249 1699 China Putian Food Holding Limited:O 4,000 -100,000 0.00 -0.01 -109,000 2013-12-04
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,498,480 -14,000 0.17 -0.00 -109,480 2013-12-04
251 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,548,000 -52,000 0.17 -0.01 -116,480 2013-12-04
252 0177 Jiangsu Expressway Company Limited:H 4,924,000 -12,000 0.40 -0.00 -117,600 2013-12-04
253 3323 China National Building Material Company Limited:H 2,210,000 -14,000 0.08 -0.00 -125,020 2013-12-04
254 0914 Anhui Conch Cement Company Limited:H 1,056,500 -4,000 0.08 -0.00 -126,000 2013-12-04
255 2338 WEICHAI POWER CO., LTD.:H 109,960 -3,840 0.02 -0.00 -130,752 2013-12-04
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,857,000 -38,000 0.83 -0.00 -142,880 2013-12-04
257 0763 ZTE CORPORATION:H 3,197,336 -8,400 0.51 -0.00 -147,504 2013-12-04
258 6030 CITIC Securities Company Limited:H 305,500 -7,500 0.03 -0.00 -154,875 2013-12-04
259 0753 Air China Limited:H 5,262,000 -26,000 0.12 -0.00 -155,220 2013-12-04
260 3337 Anton Oilfield Services Group:O 2,680,000 -32,000 0.12 -0.00 -157,120 2013-12-04
261 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,904,000 -12,000 0.04 -0.00 -158,880 2013-12-04
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 995,500 -6,500 0.01 -0.00 -168,675 2013-12-04
263 2039 China International Marine Containers (Group) Co., Ltd.:H 4,136,008 -10,771 0.29 -0.00 -172,121 2013-12-04
264 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,896,000 -24,000 0.34 -0.00 -174,960 2013-12-04
265 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,875,000 -28,468 0.01 -0.00 -176,786 2013-12-04
266 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,186,000 -29,000 0.22 -0.00 -177,770 2013-12-04
267 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 460,000 -28,000 0.14 -0.01 -180,880 2013-12-04
268 2238 Guangzhou Automobile Group Co., Ltd.:H 8,199,111 -19,064 0.37 -0.00 -186,827 2013-12-04
269 1928 Sands China Ltd.:O 424,000 -3,200 0.01 -0.00 -193,280 2013-12-04
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,359,000 -28,000 0.21 -0.00 -206,920 2013-12-04
271 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,855,640 -58,000 0.19 -0.00 -220,400 2013-12-04
272 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,352,000 -10,000 0.02 -0.00 -227,500 2013-12-04
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,578,000 -59,000 0.05 -0.00 -231,870 2013-12-04
274 1211 BYD COMPANY LIMITED:H 2,996,600 -6,000 0.38 -0.00 -234,000 2013-12-04
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 675,500 -5,000 0.07 -0.00 -235,750 2013-12-04
276 2727 Shanghai Electric Group Company Limited:H 10,670,000 -82,000 0.36 -0.00 -242,720 2013-12-04
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,200 -1,800 0.02 -0.00 -246,240 2013-12-04
278 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 428,500 -3,500 0.04 -0.00 -246,750 2013-12-04
279 1800 China Communications Construction Company Limited:H 5,436,000 -39,000 0.12 -0.00 -250,770 2013-12-04
280 0484 Forgame Holdings Limited:O 366,600 -4,700 0.29 -0.00 -257,325 2013-12-04
281 0082 Crazy Sports Group Limited:O 1,394,800 -324,000 0.04 -0.01 -272,160 2013-12-04
282 2899 ZIJIN MINING GROUP CO., LTD.:H 59,873,250 -173,500 1.00 -0.00 -305,360 2013-12-04
283 2688 ENN Energy Holdings Limited:O 886,000 -6,000 0.08 -0.00 -315,000 2013-12-04
284 3988 BANK OF CHINA LIMITED:H 43,140,000 -88,000 0.05 -0.00 -324,720 2013-12-04
285 0941 China Mobile Limited (HK):O 717,000 -4,500 0.00 -0.00 -378,900 2013-12-04
286 0998 China CITIC Bank Corporation Limited:H 33,743,609 -92,000 0.23 -0.00 -407,560 2013-12-04
287 0883 CNOOC LIMITED:O 3,216,000 -26,000 0.01 -0.00 -409,760 2013-12-04
288 0916 China Longyuan Power Group Corporation Limited:H 2,848,000 -43,000 0.09 -0.00 -424,410 2013-12-04
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,494,000 -140,000 0.68 -0.00 -481,600 2013-12-04
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,896,000 -56,000 0.17 -0.00 -487,760 2013-12-04
291 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,117,200 -25,200 0.15 -0.00 -540,540 2013-12-04
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,843,550 -33,400 0.06 -0.00 -545,088 2013-12-04
293 3333 China Evergrande Group:O 416,000 -190,000 0.00 -0.00 -606,100 2013-12-04
294 1299 AIA Group Limited:O 2,830,200 -19,000 0.02 -0.00 -732,450 2013-12-04
295 1766 CRRC Corporation Limited:H 7,678,000 -103,000 0.38 -0.01 -743,660 2013-12-04
296 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,196,000 -72,000 0.28 -0.00 -744,480 2013-12-04
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,593,000 -10,000 0.05 -0.00 -752,000 2013-12-04
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,306,500 -30,000 0.08 -0.00 -766,500 2013-12-04
299 0489 DongFeng Motor Group Company Limited (CN):H 10,578,000 -80,000 0.37 -0.00 -977,600 2013-12-04
300 1398 Industrial and Commercial Bank of China Limited:H 26,289,000 -192,000 0.03 -0.00 -1,057,920 2013-12-04
301 1339 People's Insurance Company (Group) of China Limited (The):H 34,267,000 -293,000 0.39 -0.00 -1,189,580 2013-12-04
302 0777 NetDragon Websoft Holdings Limited:O 1,286,500 -78,000 0.25 -0.02 -1,226,160 2013-12-04
303 0700 TENCENT HOLDINGS LIMITED:O 540,600 -13,400 0.03 -0.00 -5,944,240 2013-12-04
304 6881 China Galaxy Securities Co., Ltd.:H 1,002,000 -869,000 0.06 -0.05 -6,056,930 2013-12-04

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