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

CCASS holding changes from 2013-12-23 to 2013-12-27

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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 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,601,500 1,150,500 0.04 0.03 3,359,460 2013-12-27
2 0700 TENCENT HOLDINGS LIMITED:O 493,700 4,000 0.03 0.00 1,932,800 2013-12-27
3 0825 New World Department Store China Limited:O 669,000 422,000 0.04 0.03 1,827,260 2013-12-27
4 2883 China Oilfield Services Limited:H 426,000 46,000 0.03 0.00 1,099,400 2013-12-27
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 749,417 29,000 0.03 0.00 649,600 2013-12-27
6 0371 Beijing Enterprises Water Group Limited:O 11,762,000 128,000 0.14 0.00 623,360 2013-12-27
7 0005 HSBC HOLDINGS PLC:O 420,862 6,400 0.00 0.00 536,960 2013-12-27
8 2899 ZIJIN MINING GROUP CO., LTD.:H 59,000,000 192,000 0.98 0.00 326,400 2013-12-27
9 2339 BeijingWest Industries International Limited:O 5,672,000 416,000 0.45 0.03 303,680 * 2013-12-27
10 0799 IGG Inc:O 3,607,000 62,000 0.27 0.00 298,840 2013-12-27
11 0703 Future Bright Holdings Limited:O 216,000 66,000 0.03 0.01 288,420 2013-12-27
12 0636 KLN Logistics Group Limited (BM):O 22,500 22,000 0.00 0.00 224,840 2013-12-27
13 0418 FOUNDER HOLDINGS LIMITED:O 20,179,600 500,000 1.74 0.04 210,000 2013-12-27
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 890,830 73,000 0.06 0.00 190,530 2013-12-27
15 1818 Zhaojin Mining Industry Company Limited:H 3,553,000 39,500 0.41 0.00 179,725 2013-12-27
16 2338 WEICHAI POWER CO., LTD.:H 113,960 5,000 0.02 0.00 157,250 2013-12-27
17 3800 GCL Technology Holdings Limited (KY):O 7,160,000 66,000 0.05 0.00 156,420 2013-12-27
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 364,400 2,000 0.01 0.00 136,600 2013-12-27
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 654,000 2,000 0.10 0.00 126,900 2013-12-27
20 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,062,277 40,000 19.69 0.00 111,600 2013-12-27
21 0777 NetDragon Websoft Holdings Limited:O 1,005,000 8,000 0.20 0.00 111,200 2013-12-27
22 1099 SINOPHARM GROUP CO. LTD.:H 337,200 4,800 0.03 0.00 108,720 2013-12-27
23 2880 Liaoning Port Co., Ltd.:H 3,600,000 50,000 0.34 0.00 97,000 2013-12-27
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,158,000 16,000 0.07 0.00 90,880 2013-12-27
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 281,183 5,000 0.00 0.00 89,100 2013-12-27
26 0603 China Oil And Gas Group Limited:O 1,710,800 60,000 0.03 0.00 82,800 2013-12-27
27 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,466,000 36,000 0.50 0.00 80,640 2013-12-27
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,512,000 8,000 0.16 0.00 71,760 2013-12-27
29 0151 Want Want China Holdings Limited:O 631,000,480 6,000 4.77 0.00 67,800 2013-12-27
30 0434 Boyaa Interactive International Limited:O 142,000 8,000 0.02 0.00 61,920 2013-12-27
31 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,176,000 120,000 0.17 0.00 55,200 2013-12-27
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,350,000 12,000 1.28 0.00 48,120 2013-12-27
33 1234 China Lilang Limited:O 122,000 10,000 0.01 0.00 47,300 2013-12-27
34 0384 CHINA GAS HOLDINGS LIMITED:O 12,230,630 4,000 0.25 0.00 43,440 2013-12-27
35 2128 China Lesso Group Holdings Limited:O 1,043,000 8,000 0.03 0.00 43,200 2013-12-27
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 34,000 2,000 0.00 0.00 42,700 2013-12-27
37 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,408,000 56,000 0.31 0.01 42,560 2013-12-27
38 3888 Kingsoft Corporation Limited:O 4,247,000 2,000 0.36 0.00 41,700 2013-12-27
39 6863 China Huishan Dairy Holdings Company Limited:O 1,730,000 14,000 0.01 0.00 38,080 2013-12-27
40 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,129,600 1,400 0.15 0.00 37,520 2013-12-27
41 2868 Beijing Capital Land Co., Ltd.:H 2,178,000 14,000 0.21 0.00 36,960 2013-12-27
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 232,000 24,000 0.00 0.00 35,760 2013-12-27
43 1112 Health and Happiness (H&H) International Holdings Limited:O 137,000 500 0.02 0.00 34,400 2013-12-27
44 1893 China National Materials Company Limited:H 2,487,000 20,000 0.21 0.00 33,200 2013-12-27
45 2178 Petro-king Oilfield Services Limited:O 117,000 8,000 0.01 0.00 33,200 2013-12-27
46 1812 Shandong Chenming Paper Holdings Limited:H 621,500 10,000 0.16 0.00 33,000 2013-12-27
47 0233 Mingyuan Medicare Development Company Limited:O 53,380,000 210,000 1.22 0.00 32,760 2013-12-27
48 1057 Zhejiang Shibao Company Limited:H 360,000 10,000 0.42 0.01 32,300 2013-12-27
49 6883 Melco Resorts & Entertainment Limited:O 5,700 300 0.00 0.00 30,600 2013-12-27
50 0914 Anhui Conch Cement Company Limited:H 954,500 1,000 0.07 0.00 29,150 2013-12-27
51 0956 China Suntien Green Energy Corporation Limited:H 833,000 9,000 0.06 0.00 26,010 2013-12-27
52 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 440,000 4,000 0.13 0.00 25,040 2013-12-27
53 1088 China Shenhua Energy Company Limited:H 1,108,000 1,000 0.03 0.00 24,450 2013-12-27
54 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,680,000 8,000 0.19 0.00 24,400 2013-12-27
55 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,675,345 40,000 0.12 0.00 23,200 2013-12-27
56 3315 Goldpac Group Limited:O 54,000 3,000 0.01 0.00 22,830 2013-12-27
57 0556 Pan Asia Environmental Protection Group Limited:O 936,000 12,000 0.12 0.00 20,760 2013-12-27
58 1117 China Modern Dairy Holdings Ltd.:O 332,000 5,000 0.01 0.00 20,450 2013-12-27
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,714,140 4,500 0.19 0.00 16,605 2013-12-27
60 0245 China Vered Financial Holding Corporation Limited:O 6,020,000 160,000 0.27 0.01 16,160 2013-12-27
61 0975 Mongolian Mining Corporation:O 196,000 16,000 0.01 0.00 16,160 2013-12-27
62 1180 Paradise Entertainment Limited (BM):O 715,000 4,000 0.07 0.00 15,000 2013-12-27
63 0869 Playmates Toys Limited:O 40,200 4,000 0.00 0.00 14,200 2013-12-27
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 506,400 1,840 0.04 0.00 14,076 2013-12-27
65 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,083,000 2,000 0.20 0.00 14,000 2013-12-27
66 1083 Towngas Smart Energy Company Limited:O 229,240 1,000 0.01 0.00 9,050 2013-12-27
67 1122 QINGLING MOTORS CO. LTD:H 2,328,429 4,000 0.19 0.00 9,000 2013-12-27
68 1988 China Minsheng Banking Corp., Ltd.:H 278,900 1,000 0.00 0.00 8,600 2013-12-27
69 0903 TPV TECHNOLOGY LIMITED:O 906,000 4,000 0.04 0.00 6,240 2013-12-27
70 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 907,200 1,000 0.24 0.00 6,150 2013-12-27
71 1121 Golden Solar New Energy Technology Holdings Limited:O 300,000 10,000 0.03 0.00 5,200 2013-12-27
72 1886 China Huiyuan Juice Group Limited:O 515,500 1,000 0.03 0.00 5,080 2013-12-27
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 169,500 500 0.02 0.00 4,545 2013-12-27
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,846,000 4,000 0.71 0.00 4,200 2013-12-27
75 3300 CHINA GLASS HOLDINGS LIMITED:O 154,000 4,000 0.01 0.00 3,640 2013-12-27
76 0493 GOME Retail Holdings Limited:O 8,941,556 2,000 0.05 0.00 2,760 2013-12-27
77 2283 TK Group (Holdings) Limited:O 2,000 2,000 0.00 0.00 2,280 2013-12-27
78 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,396,400 2,000 0.12 0.00 284 2013-12-27
79 8178 China Information Technology Development Limited:O 777,600 -800 0.09 -0.00 -108 2013-12-27
80 1332 Touyun Biotech Group Limited:O 50 -250 0.00 -0.00 -180 2013-12-27
81 0575 Regent Pacific Group Limited:O 727,000 -10,000 0.02 -0.00 -1,020 2013-12-27
82 1888 Kingboard Laminates Holdings Limited:O 807,500 -500 0.03 -0.00 -1,565 2013-12-27
83 8092 ITE (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -2,380 2013-12-27
84 1222 WANG ON GROUP LIMITED:O 236,047 -20,000 0.00 -0.00 -2,600 2013-12-27
85 3382 Tianjin Port Development Holdings Limited:O 2,388,000 -2,000 0.04 -0.00 -2,660 2013-12-27
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,394,000 -1,000 0.04 -0.00 -2,740 2013-12-27
87 2009 BBMG Corporation:H 519,500 -500 0.04 -0.00 -3,215 2013-12-27
88 0653 BONJOUR HOLDINGS LIMITED:O 960,000 -2,000 0.03 -0.00 -3,320 2013-12-27
89 0747 Shenyang Public Utility Holdings Company Limited:H 470,000 -6,000 0.11 -0.00 -3,480 2013-12-27
90 0877 OM Technologies (Group) Limited:O 11,000 -2,000 0.00 -0.00 -3,700 2013-12-27
91 0839 Anhui Tianda Oil Pipe Company Limited:H 201,000 -3,000 0.04 -0.00 -3,720 2013-12-27
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,894,000 -1,000 0.12 -0.00 -4,100 2013-12-27
93 3378 Xiamen International Port Co., Ltd:H 2,184,000 -4,000 0.22 -0.00 -4,360 2013-12-27
94 1387 China Dili Group:O 5,802,000 -12,000 0.03 -0.00 -4,800 2013-12-27
95 0819 Tianneng Power International Limited:O 1,454,000 -2,000 0.13 -0.00 -5,120 2013-12-27
96 3989 Capital Environment Holdings Limited:O 392,000 -8,000 0.01 -0.00 -5,440 2013-12-27
97 0848 Maoye International Holdings Limited:O 766,000 -4,000 0.01 -0.00 -5,520 2013-12-27
98 0359 China Haisheng Juice Holdings Co., Ltd.:O 236,000 -16,000 0.02 -0.00 -5,600 2013-12-27
99 0757 Solargiga Energy Holdings Limited:O 12,888,000 -15,000 0.40 -0.00 -5,625 2013-12-27
100 8111 China Technology Industry Group Limited:O 545,000 -60,000 0.05 -0.01 -6,300 2013-12-27
101 1555 MIE Holdings Corporation:O 34,000 -4,000 0.00 -0.00 -6,600 2013-12-27
102 1618 Metallurgical Corporation of China Ltd.:H 383,000 -5,000 0.01 -0.00 -7,100 2013-12-27
103 0904 China Green (Holdings) Limited:O 6,816,000 -9,000 0.77 -0.00 -7,290 2013-12-27
104 0543 Pacific Online Limited:O 441,275 -2,000 0.04 -0.00 -7,300 2013-12-27
105 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 72,000 -4,000 0.03 -0.00 -7,600 2013-12-27
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 377,953 -2,000 0.01 -0.00 -7,600 2013-12-27
107 0566 Hanergy Thin Film Power Group Limited:O 2,546,000 -10,000 0.01 -0.00 -7,900 * 2013-12-27
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 316,400 -1,000 0.03 -0.00 -8,890 2013-12-27
109 0916 China Longyuan Power Group Corporation Limited:H 2,420,000 -1,000 0.07 -0.00 -9,700 2013-12-27
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -20,000 0.00 -0.00 -10,000 2013-12-27
111 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 115,414 -7,854 0.00 -0.00 -10,053 2013-12-27
112 2355 BAOYE GROUP COMPANY LIMITED:H 642,000 -2,000 0.21 -0.00 -10,300 2013-12-27
113 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,652,000 -4,000 2.12 -0.00 -10,320 2013-12-27
114 0831 CONVENIENCE RETAIL ASIA LIMITED:O 104,000 -2,000 0.01 -0.00 -11,200 2013-12-27
115 0659 CTF Services Limited (BM):O 53,564 -1,000 0.00 -0.00 -11,760 2013-12-27
116 0054 HOPEWELL HOLDINGS LIMITED:O 74,300 -500 0.01 -0.00 -12,925 2013-12-27
117 6881 China Galaxy Securities Co., Ltd.:H 777,000 -2,000 0.05 -0.00 -13,140 2013-12-27
118 1208 MMG Limited (HK):O 551,800 -8,000 0.01 -0.00 -13,280 2013-12-27
119 0868 XINYI GLASS HOLDINGS LIMITED:O 104,000 -2,000 0.00 -0.00 -13,540 2013-12-27
120 1249 Tonly Electronics Holdings Limited:O 152,040 -2,420 0.11 -0.00 -14,036 2013-12-27
121 3333 China Evergrande Group:O 403,000 -5,000 0.00 -0.00 -14,600 2013-12-27
122 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 170,500 -2,000 0.00 -0.00 -14,900 2013-12-27
123 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,762,000 -20,000 0.87 -0.01 -15,000 2013-12-27
124 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 454,523 -16,000 0.03 -0.00 -15,040 2013-12-27
125 0750 China Shuifa Singyes Energy Holdings Limited:O 2,760,400 -2,000 0.40 -0.00 -16,200 2013-12-27
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,693,500 -30,000 1.16 -0.00 -16,500 2013-12-27
127 1000 BEIJING MEDIA CORPORATION LIMITED:H 228,500 -3,500 0.42 -0.01 -16,870 2013-12-27
128 0670 China Eastern Airlines Corporation Limited:H 2,136,000 -6,000 0.05 -0.00 -17,820 2013-12-27
129 1115 Tibet Water Resources Ltd.:O 196,000 -6,000 0.01 -0.00 -18,300 2013-12-27
130 0161 AVIC International Holdings Limited:H 62,000 -6,000 0.02 -0.00 -18,540 2013-12-27
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,250,000 -5,000 0.12 -0.00 -18,550 2013-12-27
132 0100 CLEAR MEDIA LIMITED (BM):O 29,000 -3,000 0.01 -0.00 -19,200 2013-12-27
133 0327 PAX Global Technology Limited:O 82,000 -6,000 0.01 -0.00 -19,200 2013-12-27
134 1149 Anxin-China Holdings Limited:O 1,620,000 -8,000 0.05 -0.00 -19,440 2013-12-27
135 0604 SHENZHEN INVESTMENT LIMITED:O 1,452,000 -8,000 0.03 -0.00 -23,280 2013-12-27
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,153,000 -4,000 1.10 -0.00 -23,320 2013-12-27
137 0267 CITIC Limited (HK):O 355,025 -2,000 0.01 -0.00 -23,760 2013-12-27
138 1207 SRE Group Limited:O 5,594,000 -90,000 0.10 -0.00 -23,850 2013-12-27
139 8356 Tsun Yip Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -24,000 2013-12-27
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,606,000 -4,000 0.12 -0.00 -24,920 2013-12-27
141 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,078,000 -6,000 0.42 -0.00 -25,320 2013-12-27
142 0086 SUN HUNG KAI & CO. LIMITED:O 120,000 -6,000 0.01 -0.00 -25,740 2013-12-27
143 1072 Dongfang Electric Corporation Limited:H 886,600 -2,000 0.26 -0.00 -26,480 2013-12-27
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,813,000 -46,000 0.06 -0.00 -27,140 2013-12-27
145 1128 Wynn Macau, Limited:O 66,800 -800 0.00 -0.00 -27,880 2013-12-27
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 629,000 -1,000 0.06 -0.00 -28,450 2013-12-27
147 0552 China Communications Services Corporation Limited:H 1,022,000 -6,000 0.04 -0.00 -28,860 2013-12-27
148 2369 Coolpad Group Limited:O 428,000 -12,000 0.02 -0.00 -28,920 2013-12-27
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 272,000 -7,000 0.06 -0.00 -30,240 2013-12-27
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 274,000 -2,000 0.02 -0.00 -32,160 2013-12-27
151 0548 Shenzhen Expressway Corporation Limited:H 4,578,000 -10,000 0.61 -0.00 -34,600 2013-12-27
152 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,454,000 -102,000 0.31 -0.01 -34,680 2013-12-27
153 2777 Guangzhou R&F Properties Co., Ltd.:H 818,400 -3,200 0.08 -0.00 -36,416 2013-12-27
154 1224 C C Land Holdings Limited:O 11,000 -19,000 0.00 -0.00 -36,480 2013-12-27
155 1800 China Communications Construction Company Limited:H 5,292,000 -6,000 0.12 -0.00 -37,440 2013-12-27
156 3328 Bank of Communications Co., Ltd.:H 3,401,900 -7,000 0.01 -0.00 -38,290 2013-12-27
157 1333 China Zhongwang Holdings Limited:O 714,800 -15,600 0.01 -0.00 -38,376 2013-12-27
158 1109 CHINA RESOURCES LAND LIMITED:O 450,000 -2,000 0.01 -0.00 -38,440 2013-12-27
159 1133 Harbin Electric Company Limited:H 814,000 -8,000 0.12 -0.00 -39,840 2013-12-27
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,795,381 -14,000 0.04 -0.00 -41,440 2013-12-27
161 1623 Hilong Holding Limited:O 85,000 -7,000 0.01 -0.00 -42,140 2013-12-27
162 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 -2,500 0.00 -0.00 -42,900 2013-12-27
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,252,000 -2,000 0.02 -0.00 -45,900 2013-12-27
164 2866 COSCO SHIPPING Development Co., Ltd.:H 16,141,050 -23,600 0.43 -0.00 -47,908 2013-12-27
165 0867 China Medical System Holdings Limited:O 38,500 -6,000 0.00 -0.00 -48,480 2013-12-27
166 3339 Lonking Holdings Limited:O 8,740,000 -34,000 0.20 -0.00 -51,340 2013-12-27
167 1193 China Resources Gas Group Limited:O 886,300 -2,000 0.04 -0.00 -51,800 2013-12-27
168 2357 AviChina Industry & Technology Company Limited:H 3,276,000 -12,000 0.14 -0.00 -52,440 2013-12-27
169 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,168,000 -54,000 0.11 -0.00 -53,460 2013-12-27
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,084,000 -20,000 0.10 -0.00 -53,800 2013-12-27
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,740,400 -21,200 4.19 -0.01 -60,632 2013-12-27
172 0484 Forgame Holdings Limited:O 382,700 -1,200 0.30 -0.00 -64,620 2013-12-27
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,606 -500 0.02 -0.00 -65,300 2013-12-27
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 199,801,376 -394,087 3.66 -0.01 -70,542 2013-12-27
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,382,000 -34,000 0.43 -0.00 -71,400 2013-12-27
176 1070 TCL Electronics Holdings Limited:O 3,515,400 -20,200 0.26 -0.00 -72,114 2013-12-27
177 3993 CMOC Group Limited (CN):H 1,841,000 -21,000 0.14 -0.00 -73,080 2013-12-27
178 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,026,000 -6,000 0.04 -0.00 -74,040 2013-12-27
179 1928 Sands China Ltd.:O 455,600 -1,200 0.01 -0.00 -74,460 2013-12-27
180 0509 Century Sunshine Group Holdings Limited:O 12,730,000 -95,000 0.49 -0.00 -76,950 2013-12-27
181 1680 Macau Legend Development Limited:O 96,000 -10,000 0.00 -0.00 -81,300 2013-12-27
182 0342 NewOcean Energy Holdings Limited:O 1,407,440 -14,000 0.09 -0.00 -81,480 2013-12-27
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 298,000 -3,000 0.02 -0.00 -84,600 2013-12-27
184 0728 CHINA TELECOM CORPORATION LIMITED:H 5,192,000 -22,000 0.04 -0.00 -85,800 2013-12-27
185 2383 TOM GROUP LIMITED:O 494,000 -70,000 0.01 -0.00 -86,100 2013-12-27
186 0182 Concord New Energy Group Limited:O 5,500,200 -150,000 0.07 -0.01 -90,000 2013-12-27
187 0177 Jiangsu Expressway Company Limited:H 4,618,000 -10,000 0.38 -0.00 -95,200 2013-12-27
188 0694 Beijing Capital International Airport Company Limited:H 3,164,000 -16,000 0.17 -0.00 -98,720 2013-12-27
189 0358 Jiangxi Copper Company Limited:H 3,151,000 -8,000 0.23 -0.00 -112,160 2013-12-27
190 0992 LENOVO GROUP LIMITED:O 5,793,011 -12,000 0.06 -0.00 -112,560 2013-12-27
191 0038 FIRST TRACTOR COMPANY LIMITED:H 822,000 -18,000 0.20 -0.00 -113,580 2013-12-27
192 6837 Haitong Securities Co., Ltd.:H 1,051,600 -8,800 0.07 -0.00 -118,624 2013-12-27
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,058,000 -72,000 0.07 -0.00 -119,520 2013-12-27
194 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 860,000 -5,000 0.27 -0.00 -123,500 2013-12-27
195 0880 SJM Holdings Limited:O 359,000 -5,000 0.01 -0.00 -126,250 2013-12-27
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,441,060 -18,000 0.17 -0.00 -130,860 2013-12-27
197 0973 L'Occitane International S.A.:O 300,500 -8,000 0.02 -0.00 -133,120 2013-12-27
198 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,707,000 -38,000 0.82 -0.00 -136,040 2013-12-27
199 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,738,000 -20,000 1.06 -0.01 -137,000 2013-12-27
200 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,256,000 -64,000 1.50 -0.04 -140,160 2013-12-27
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 482,000 -4,000 0.03 -0.00 -145,000 2013-12-27
202 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 90,000 -20,000 0.01 -0.00 -145,400 2013-12-27
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 949,000 -6,000 0.01 -0.00 -149,400 2013-12-27
204 1025 WUMART STORES, INC.:H 243,250 -12,000 0.05 -0.00 -150,000 2013-12-27
205 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,613,000 -20,500 0.39 -0.00 -152,520 2013-12-27
206 0598 SINOTRANS LIMITED:H 4,172,000 -54,000 0.23 -0.00 -154,980 2013-12-27
207 1186 China Railway Construction Corporation Limited:H 6,862,500 -20,000 0.33 -0.00 -156,200 2013-12-27
208 3337 Anton Oilfield Services Group:O 2,808,000 -34,000 0.13 -0.00 -160,140 2013-12-27
209 0633 China All Access (Holdings) Limited:O 764,000 -50,000 0.06 -0.00 -161,000 2013-12-27
210 0347 Angang Steel Company Limited:H 4,704,000 -28,000 0.43 -0.00 -163,240 2013-12-27
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,265,354 -14,000 0.01 -0.00 -163,800 2013-12-27
212 1385 Shanghai Fudan Microelectronics Group Company Limited:H 598,000 -20,000 0.25 -0.01 -169,000 2013-12-27
213 0569 China Automation Group Limited:O 38,715,541 -102,000 3.77 -0.01 -173,400 2013-12-27
214 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,696,000 -24,000 0.33 -0.00 -173,760 2013-12-27
215 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,441,400 -28,000 0.04 -0.00 -177,240 2013-12-27
216 1211 BYD COMPANY LIMITED:H 3,008,400 -4,900 0.38 -0.00 -179,830 2013-12-27
217 0998 China CITIC Bank Corporation Limited:H 32,856,609 -44,000 0.22 -0.00 -184,360 2013-12-27
218 0958 Huaneng Renewables Corporation Limited:H 100,000 -52,000 0.00 -0.00 -187,200 2013-12-27
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,925,150 -48,750 0.35 -0.00 -187,688 2013-12-27
220 6030 CITIC Securities Company Limited:H 252,000 -9,000 0.02 -0.00 -188,550 2013-12-27
221 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 476,500 -5,000 0.04 -0.00 -192,000 2013-12-27
222 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 620,500 -4,500 0.06 -0.00 -192,600 2013-12-27
223 0563 Shanghai Industrial Urban Development Group Limited:O 26,000 -100,000 0.00 -0.00 -193,000 2013-12-27
224 0826 Tiangong International Company Limited:O 146,000 -90,000 0.01 -0.00 -195,300 2013-12-27
225 2238 Guangzhou Automobile Group Co., Ltd.:H 7,870,055 -23,389 0.36 -0.00 -196,234 2013-12-27
226 0823 Link Real Estate Investment Trust:Unit 1,094,500 -5,500 0.05 -0.00 -203,775 2013-12-27
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 230,000 -52,000 0.01 -0.00 -204,360 2013-12-27
228 1766 CRRC Corporation Limited:H 7,158,000 -32,000 0.35 -0.00 -207,360 2013-12-27
229 1966 China SCE Group Holdings Limited:O 6,000 -120,000 0.00 -0.00 -214,800 2013-12-27
230 3323 China National Building Material Company Limited:H 2,120,000 -26,000 0.07 -0.00 -215,280 2013-12-27
231 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,616,000 -44,000 1.07 -0.01 -217,360 2013-12-27
232 0813 Shimao Group Holdings Limited:O 87,000 -12,500 0.00 -0.00 -222,500 2013-12-27
233 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 404,000 -3,000 0.03 -0.00 -222,750 2013-12-27
234 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,007,000 -103,000 0.17 -0.00 -226,600 2013-12-27
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 335,500 -2,500 0.03 -0.00 -228,000 2013-12-27
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,629,200 -114,000 0.30 -0.00 -246,240 2013-12-27
237 0763 ZTE CORPORATION:H 3,218,016 -16,920 0.51 -0.00 -261,922 2013-12-27
238 0753 Air China Limited:H 4,934,000 -46,000 0.11 -0.00 -263,580 2013-12-27
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 439,000 -10,000 0.08 -0.00 -271,000 2013-12-27
240 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 368,000 -10,000 0.17 -0.00 -278,000 2013-12-27
241 2727 Shanghai Electric Group Company Limited:H 9,880,000 -102,000 0.33 -0.00 -289,680 2013-12-27
242 1728 China ZhengTong Auto Services Holdings Limited:O 14,500 -60,400 0.00 -0.00 -294,752 2013-12-27
243 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,428,000 -26,000 0.13 -0.00 -297,960 2013-12-27
244 2282 MGM China Holdings Limited:O 236,000 -9,600 0.01 -0.00 -310,080 2013-12-27
245 2688 ENN Energy Holdings Limited:O 834,000 -6,000 0.08 -0.00 -344,700 2013-12-27
246 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,500,000 -102,000 0.65 -0.00 -365,160 2013-12-27
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,860,000 -36,000 0.26 -0.00 -377,280 2013-12-27
248 0390 CHINA RAILWAY GROUP LIMITED:H 16,684,000 -98,000 0.40 -0.00 -398,860 2013-12-27
249 8006 Sino Splendid Holdings Limited:O 105,850 -32,000 0.10 -0.03 -409,600 2013-12-27
250 0489 DongFeng Motor Group Company Limited (CN):H 9,940,000 -34,000 0.35 -0.00 -412,080 2013-12-27
251 1259 Prosperous Future Holdings Limited (KY):O 398,000 -153,000 0.04 -0.02 -452,880 2013-12-27
252 0921 Hisense Home Appliances Group Co., Ltd.:H 2,163,000 -42,000 0.47 -0.01 -456,120 2013-12-27
253 0273 MASON GROUP HOLDINGS LIMITED:O 154,683 -180,000 0.10 -0.12 -468,000 2013-12-27
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,386,000 -26,000 0.03 -0.00 -468,520 2013-12-27
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,586,000 -130,000 0.05 -0.00 -494,000 2013-12-27
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,592,100 -31,000 0.06 -0.00 -507,780 2013-12-27
257 0941 China Mobile Limited (HK):O 708,000 -6,500 0.00 -0.00 -526,500 2013-12-27
258 2039 China International Marine Containers (Group) Co., Ltd.:H 3,955,280 -37,100 0.28 -0.00 -612,150 2013-12-27
259 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,954,000 -324,000 0.30 -0.02 -625,320 2013-12-27
260 0883 CNOOC LIMITED:O 3,101,000 -44,000 0.01 -0.00 -630,080 2013-12-27
261 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 151,905 -14,300 0.01 -0.00 -633,490 2013-12-27
262 3988 BANK OF CHINA LIMITED:H 41,916,000 -179,000 0.05 -0.00 -640,820 2013-12-27
263 0857 PETROCHINA COMPANY LIMITED:H 28,156,000 -82,000 0.13 -0.00 -697,000 2013-12-27
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,423,000 -10,000 0.05 -0.00 -699,500 2013-12-27
265 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,906,000 -109,000 0.19 -0.00 -778,260 2013-12-27
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,997,000 -144,000 0.01 -0.00 -851,040 2013-12-27
267 2327 Meilleure Health International Industry Group Limited:O 720,000 -2,304,000 0.04 -0.14 -887,040 2013-12-27
268 1398 Industrial and Commercial Bank of China Limited:H 25,321,000 -201,000 0.03 -0.00 -1,051,230 2013-12-27
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,950,500 -47,000 0.08 -0.00 -1,144,450 2013-12-27
270 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,199,000 -134,000 0.14 -0.00 -1,396,280 2013-12-27
271 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,089,937 -260,000 0.10 -0.01 -1,570,400 2013-12-27
272 1339 People's Insurance Company (Group) of China Limited (The):H 33,418,000 -440,000 0.38 -0.01 -1,663,200 2013-12-27
273 1299 AIA Group Limited:O 2,460,200 -56,600 0.02 -0.00 -2,167,780 2013-12-27
274 1929 Chow Tai Fook Jewellery Group Limited:O 926,000 -507,800 0.01 -0.01 -5,839,700 2013-12-27
275 0011 HANG SENG BANK, LIMITED:O 94,300 -50,200 0.00 -0.00 -6,305,120 2013-12-27
276 0002 CLP HOLDINGS LIMITED:O 101,967 -180,500 0.00 -0.01 -11,109,775 2013-12-27
277 6818 China Everbright Bank Company Limited:H 480,913,000 -19,087,000 7.48 -0.30 -72,148,860 2013-12-27

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