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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 6881 China Galaxy Securities Co., Ltd.:H 9,108,000 4,297,000 0.55 0.26 23,891,320 2013-05-27
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,256,500 151,000 0.01 0.00 4,190,250 2013-05-27
3 2357 AviChina Industry & Technology Company Limited:H 3,148,000 156,000 0.13 0.01 641,160 2013-05-27
4 0151 Want Want China Holdings Limited:O 630,334,480 50,000 4.77 0.00 586,000 2013-05-27
5 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,090,000 1,250,000 0.13 0.05 500,000 2013-05-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,188,000 46,000 0.04 0.00 376,740 2013-05-27
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 34,500 34,500 0.00 0.00 358,110 2013-05-27
8 0853 MicroPort Scientific Corporation:O 1,042,000 49,000 0.07 0.00 298,410 2013-05-27
9 2382 Sunny Optical Technology (Group) Company Limited:O 414,000 26,000 0.04 0.00 282,880 2013-05-27
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 725,000 10,000 0.04 0.00 263,000 2013-05-27
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,024,000 70,000 0.13 0.00 212,800 2013-05-27
12 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,208,400 15,000 0.16 0.00 190,800 2013-05-27
13 3330 Lingbao Gold Group Company Ltd.:H 4,550,000 46,000 1.53 0.02 96,600 2013-05-27
14 0004 Wharf (Holdings) Limited (The):O 121,000 1,000 0.00 0.00 73,800 2013-05-27
15 0883 CNOOC LIMITED:O 4,102,500 4,000 0.01 0.00 55,760 2013-05-27
16 6030 CITIC Securities Company Limited:H 1,136,500 3,000 0.10 0.00 51,060 2013-05-27
17 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 288,000 5,000 0.03 0.00 48,250 2013-05-27
18 0633 China All Access (Holdings) Limited:O 904,000 20,000 0.07 0.00 46,600 2013-05-27
19 2369 Coolpad Group Limited:O 404,000 12,000 0.02 0.00 42,000 2013-05-27
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,828,000 10,000 0.14 0.00 34,800 2013-05-27
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,330,000 4,000 0.05 0.00 34,520 2013-05-27
22 0941 China Mobile Limited (HK):O 999,900 400 0.00 0.00 33,240 2013-05-27
23 0604 SHENZHEN INVESTMENT LIMITED:O 1,842,000 10,000 0.05 0.00 31,700 2013-05-27
24 1068 China Yurun Food Group Limited:O 2,848,000 6,000 0.16 0.00 31,200 2013-05-27
25 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,056,000 8,000 0.85 0.00 29,920 2013-05-27
26 0210 Daphne International Holdings Limited:O 22,000 4,000 0.00 0.00 27,880 2013-05-27
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,871,381 6,000 0.04 0.00 26,400 2013-05-27
28 8100 Famous Tech International Holdings Limited:O 323,773 200,000 0.02 0.01 22,600 2013-05-27
29 6837 Haitong Securities Co., Ltd.:H 534,800 2,000 0.04 0.00 22,040 2013-05-27
30 1898 China Coal Energy Company Limited:H 651,000 4,000 0.02 0.00 21,000 2013-05-27
31 0715 China Oceanwide Holdings Limited:O 50,000 30,000 0.00 0.00 18,900 2013-05-27
32 2888 STANDARD CHARTERED PLC:O 5,717 100 0.00 0.00 18,410 2013-05-27
33 0822 Ka Shui International Holdings Limited:O 158,000 6,000 0.02 0.00 17,760 2013-05-27
34 0395 Smartac International Holdings Limited:O 2,784,000 160,000 0.11 0.01 16,640 2013-05-27
35 0622 Oshidori International Holdings Limited:O 5,885,695 57,400 0.08 0.00 15,498 2013-05-27
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,128,000 6,000 0.57 0.00 14,760 2013-05-27
37 0914 Anhui Conch Cement Company Limited:H 1,321,000 500 0.10 0.00 13,250 2013-05-27
38 0326 CHINA STAR ENTERTAINMENT LIMITED:O 748,843 50,000 0.02 0.00 13,250 2013-05-27
39 3368 Parkson Retail Group Limited:O 197,000 3,000 0.01 0.00 10,950 2013-05-27
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 2,000 0.00 0.00 9,900 2013-05-27
41 0285 BYD Electronic (International) Company Limited:O 639,000 2,000 0.03 0.00 9,120 2013-05-27
42 0506 China Foods Limited:O 2,150,000 2,000 0.08 0.00 8,500 2013-05-27
43 0273 MASON GROUP HOLDINGS LIMITED:O 34,867 10,000 0.02 0.01 7,500 2013-05-27
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 209,500 500 0.02 0.00 6,910 2013-05-27
45 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 44,000 36,000 0.00 0.00 6,840 2013-05-27
46 2178 Petro-king Oilfield Services Limited:O 163,000 1,000 0.02 0.00 6,210 2013-05-27
47 0628 Tong Tong AI Social Group Limited:O 137,948 80,000 0.01 0.00 5,840 2013-05-27
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,472,000 2,000 0.15 0.00 5,140 2013-05-27
49 1060 Alibaba Pictures Group Limited:O 2,714,000 10,000 0.04 0.00 4,850 2013-05-27
50 3378 Xiamen International Port Co., Ltd:H 2,260,000 4,000 0.23 0.00 4,360 2013-05-27
51 3808 SINOTRUK (HONG KONG) LIMITED:O 202,000 1,000 0.01 0.00 4,140 2013-05-27
52 1086 Goodbaby International Holdings Limited:O 134,000 1,000 0.01 0.00 3,990 2013-05-27
53 0397 Minerva Group Holding Limited:O 2,218,000 20,000 0.03 0.00 3,940 2013-05-27
54 1555 MIE Holdings Corporation:O 62,000 2,000 0.00 0.00 3,880 2013-05-27
55 0606 China Agri-Industries Holdings Limited:O 1,252,000 1,000 0.02 0.00 3,760 2013-05-27
56 0189 DONGYUE GROUP LIMITED:O 696,000 1,000 0.03 0.00 3,740 2013-05-27
57 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 2,800 2013-05-27
58 0272 SHUI ON LAND LIMITED:O 45,650 1,000 0.00 0.00 2,720 2013-05-27
59 0331 PCD STORES (GROUP) LIMITED:O 242,000 2,000 0.01 0.00 2,340 2013-05-27
60 3800 GCL Technology Holdings Limited (KY):O 5,022,000 1,000 0.03 0.00 1,890 2013-05-27
61 0680 Nan Hai Corporation Limited:O 2,265,756 50,000 0.00 0.00 1,750 2013-05-27
62 8061 ACROSSASIA LIMITED:O 72,000 40,000 0.00 0.00 1,600 2013-05-27
63 8007 Global Strategic Group Limited:O 17,825 2,000 0.01 0.00 1,600 2013-05-27
64 8103 hmvod Limited:O 11,000 10,000 0.00 0.00 1,450 2013-05-27
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,612,000 2,000 0.06 0.00 1,380 2013-05-27
66 1141 CMBC Capital Holdings Limited:O 26,800 10,000 0.00 0.00 1,040 2013-05-27
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,382,000 1,000 0.07 0.00 710 2013-05-27
68 0899 Zhong Jia Guo Xin Holdings Company Limited:O 950,000 20,000 0.02 0.00 540 2013-05-27
69 0723 Reliance Global Holdings Limited (BM):O 46,042,500 -15,000 0.56 -0.00 -720 2013-05-27
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 221,825,266 -5,000 4.07 -0.00 -845 2013-05-27
71 3382 Tianjin Port Development Holdings Limited:O 3,148,000 -2,000 0.05 -0.00 -2,240 2013-05-27
72 2088 Xiwang Property Holdings Company Limited:O 12,820 -2,000 0.00 -0.00 -2,360 2013-05-27
73 1148 Xinchen China Power Holdings Limited:O 0 -1,000 0.00 -0.00 -2,460 2013-05-27
74 1161 WATER OASIS GROUP LIMITED:O 1,166,000 -4,000 0.15 -0.00 -2,680 2013-05-27
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,464,520 -400 0.24 -0.00 -3,168 * 2013-05-27
76 0596 Inspur Digital Enterprise Technology Limited:O 56,490,000 -10,000 1.34 -0.00 -3,300 2013-05-27
77 0233 Mingyuan Medicare Development Company Limited:O 56,570,000 -20,000 1.29 -0.00 -3,480 2013-05-27
78 0588 Beijing North Star Company Limited:H 6,256,000 -2,000 0.88 -0.00 -3,740 2013-05-27
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,446,300 -300 0.09 -0.00 -4,842 2013-05-27
80 1387 China Dili Group:O 7,882,000 -10,000 0.04 -0.00 -4,950 2013-05-27
81 1889 Sanai Health Industry Group Company Limited:O 542,500 -15,000 0.03 -0.00 -5,175 2013-05-27
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,638,000 -8,000 0.08 -0.00 -5,520 2013-05-27
83 2009 BBMG Corporation:H 605,000 -1,000 0.05 -0.00 -5,830 2013-05-27
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,119,000 -2,000 0.04 -0.00 -5,860 2013-05-27
85 3993 CMOC Group Limited (CN):H 1,994,000 -2,000 0.15 -0.00 -6,160 2013-05-27
86 2008 Phoenix Media Investment (Holdings) Limited:O 1,224,000 -2,000 0.02 -0.00 -6,160 2013-05-27
87 0538 Ajisen (China) Holdings Limited:O 358,000 -1,000 0.03 -0.00 -6,260 2013-05-27
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 974,556 -2,500 0.06 -0.00 -6,725 2013-05-27
89 2020 ANTA Sports Products Limited:O 204,000 -1,000 0.01 -0.00 -7,360 2013-05-27
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,666,000 -4,000 0.50 -0.00 -7,480 2013-05-27
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,024,000 -4,000 0.22 -0.00 -7,520 * 2013-05-27
92 0908 Zhuhai Holdings Investment Group Limited:O 3,644,000 -6,000 0.33 -0.00 -7,740 2013-05-27
93 2866 COSCO SHIPPING Development Co., Ltd.:H 19,563,400 -4,000 0.52 -0.00 -7,800 2013-05-27
94 2282 MGM China Holdings Limited:O 171,600 -400 0.00 -0.00 -7,984 2013-05-27
95 1083 Towngas Smart Energy Company Limited:O 251,240 -1,000 0.01 -0.00 -8,050 2013-05-27
96 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,380,000 -2,000 0.48 -0.00 -8,180 2013-05-27
97 1099 SINOPHARM GROUP CO. LTD.:H 362,400 -400 0.04 -0.00 -8,380 2013-05-27
98 0148 Kingboard Holdings Limited:O 28,000 -500 0.00 -0.00 -8,670 2013-05-27
99 1997 Regent Manner International Holdings Limited:O 160,000 -6,000 0.01 -0.00 -9,240 2013-05-27
100 2010 Real Nutriceutical Group Limited:O 3,044,000 -5,000 0.27 -0.00 -9,650 2013-05-27
101 0623 SinoMedia Holding Limited:O 113,000 -2,000 0.02 -0.00 -9,880 2013-05-27
102 1011 China NT Pharma Group Company Limited:O 831,000 -10,000 0.08 -0.00 -10,000 2013-05-27
103 0751 Skyworth Group Limited:O 1,506,000 -2,000 0.05 -0.00 -10,180 2013-05-27
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 674,992 -888 0.02 -0.00 -10,940 2013-05-27
105 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,030,000 -2,000 0.43 -0.00 -11,080 2013-05-27
106 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,000 -500 0.00 -0.00 -11,200 2013-05-27
107 0100 CLEAR MEDIA LIMITED (BM):O 36,000 -2,000 0.01 -0.00 -11,340 2013-05-27
108 0371 Beijing Enterprises Water Group Limited:O 16,666,000 -4,000 0.22 -0.00 -11,480 2013-05-27
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 316,000 -1,000 0.00 -0.00 -11,760 2013-05-27
110 0548 Shenzhen Expressway Corporation Limited:H 5,330,000 -4,000 0.71 -0.00 -12,200 2013-05-27
111 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,817,619 -6,000 2.00 -0.00 -13,740 2013-05-27
112 8243 Dahe Media Co., Ltd.:H 23,955,000 -75,000 9.58 -0.03 -14,700 2013-05-27
113 0800 A8 New Media Group Limited:O 1,072,000 -20,000 0.08 -0.00 -15,200 2013-05-27
114 1633 Magic Holdings International Limited:O 8,670 -3,600 0.00 -0.00 -16,812 2013-05-27
115 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 -4,000 0.00 -0.00 -16,920 2013-05-27
116 3883 China Aoyuan Group Limited:O 490,000 -12,000 0.02 -0.00 -17,400 2013-05-27
117 3328 Bank of Communications Co., Ltd.:H 4,190,100 -3,000 0.01 -0.00 -18,090 2013-05-27
118 0177 Jiangsu Expressway Company Limited:H 6,008,000 -2,000 0.49 -0.00 -18,140 2013-05-27
119 2302 CNNC International Limited:O 0 -10,000 0.00 -0.00 -18,800 2013-05-27
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,231,000 -14,000 0.29 -0.00 -19,460 2013-05-27
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 37,000 -1,000 0.00 -0.00 -20,200 2013-05-27
122 0880 SJM Holdings Limited:O 688,000 -1,000 0.01 -0.00 -20,600 2013-05-27
123 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,555,927 -4,000 0.15 -0.00 -20,640 2013-05-27
124 1818 Zhaojin Mining Industry Company Limited:H 3,475,000 -2,750 0.40 -0.00 -20,873 2013-05-27
125 2176 CCID CONSULTING COMPANY LIMITED:H 1,350,000 -100,000 0.65 -0.05 -21,000 2013-05-27
126 0801 Golden Meditech Holdings Limited:O 2,148,000 -20,000 0.09 -0.00 -21,000 2013-05-27
127 0656 FOSUN INTERNATIONAL LIMITED:O 667,000 -4,000 0.01 -0.00 -21,120 * 2013-05-27
128 1199 COSCO SHIPPING Ports Limited:O 298,000 -2,000 0.01 -0.00 -21,360 2013-05-27
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,800 -800 0.00 -0.00 -21,600 2013-05-27
130 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 40,500 -1,500 0.01 -0.00 -21,810 2013-05-27
131 0493 GOME Retail Holdings Limited:O 11,177,324 -28,000 0.07 -0.00 -21,840 2013-05-27
132 0550 Allegro Culture Limited:O 456,000 -10,000 0.14 -0.00 -22,600 2013-05-27
133 0947 MOBI Development Co., Ltd.:O 0 -20,000 0.00 -0.00 -23,000 2013-05-27
134 1258 China Nonferrous Mining Corporation Limited:O 0 -10,000 0.00 -0.00 -26,600 2013-05-27
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,260,000 -6,000 0.29 -0.00 -28,080 2013-05-27
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,250 -2,500 0.00 -0.00 -28,900 2013-05-27
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,496 -2,500 0.01 -0.00 -29,200 2013-05-27
138 2338 WEICHAI POWER CO., LTD.:H 155,680 -1,000 0.03 -0.00 -29,550 2013-05-27
139 1055 China Southern Airlines Company Limited:H 2,991,000 -8,000 0.11 -0.00 -30,880 2013-05-27
140 0692 Shenzhou Space Park Group Limited:O 113,725 -40,000 0.00 -0.00 -32,400 2013-05-27
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,932,000 -10,000 1.45 -0.00 -32,700 2013-05-27
142 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 285,562,277 -14,000 19.79 -0.00 -36,400 2013-05-27
143 2886 Binhai Investment Company Limited:O 19,484,000 -92,000 0.33 -0.00 -37,720 2013-05-27
144 2238 Guangzhou Automobile Group Co., Ltd.:H 9,879,324 -4,740 0.45 -0.00 -41,096 2013-05-27
145 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 411,000 -2,000 0.07 -0.00 -41,300 2013-05-27
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 482,000 -500 0.04 -0.00 -42,900 2013-05-27
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786,000 -7,000 0.16 -0.00 -45,010 2013-05-27
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,172,000 -2,000 0.01 -0.00 -46,400 2013-05-27
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,980,000 -270,000 0.08 -0.00 -46,980 2013-05-27
150 0418 FOUNDER HOLDINGS LIMITED:O 20,684,960 -100,000 1.83 -0.01 -48,500 2013-05-27
151 0777 NetDragon Websoft Holdings Limited:O 2,459,000 -3,000 0.49 -0.00 -49,440 2013-05-27
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,052,500 -50,000 0.02 -0.00 -51,500 2013-05-27
153 1893 China National Materials Company Limited:H 2,415,000 -30,000 0.21 -0.00 -54,900 2013-05-27
154 1057 Zhejiang Shibao Company Limited:H 486,000 -20,000 0.56 -0.02 -55,600 2013-05-27
155 0569 China Automation Group Limited:O 39,944,541 -30,000 3.89 -0.00 -59,700 2013-05-27
156 1207 SRE Group Limited:O 6,408,000 -200,000 0.11 -0.00 -60,000 2013-05-27
157 0848 Maoye International Holdings Limited:O 833,000 -41,000 0.02 -0.00 -60,680 2013-05-27
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 600,000 -2,000 0.27 -0.00 -61,600 2013-05-27
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 549,500 -1,000 0.05 -0.00 -64,400 2013-05-27
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 400,000 -6,000 0.04 -0.00 -65,400 2013-05-27
161 1766 CRRC Corporation Limited:H 15,625,000 -12,000 0.77 -0.00 -67,080 2013-05-27
162 0005 HSBC HOLDINGS PLC:O 430,380 -800 0.00 -0.00 -69,280 2013-05-27
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,242,000 -50,000 0.09 -0.00 -75,000 2013-05-27
164 0648 SoftMedx Healthcare Limited:O 49,156,000 -2,428,000 0.36 -0.02 -75,268 2013-05-27
165 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,381,600 -25,600 4.83 -0.01 -76,288 2013-05-27
166 0998 China CITIC Bank Corporation Limited:H 38,438,609 -19,000 0.26 -0.00 -83,030 2013-05-27
167 0895 Dongjiang Environmental Company Limited:H 2,262,200 -2,200 6.36 -0.01 -85,800 2013-05-27
168 0973 L'Occitane International S.A.:O 145,250 -4,250 0.01 -0.00 -89,463 2013-05-27
169 1088 China Shenhua Energy Company Limited:H 1,068,000 -3,500 0.03 -0.00 -91,175 2013-05-27
170 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,302,000 -28,000 0.76 -0.00 -92,960 2013-05-27
171 0857 PETROCHINA COMPANY LIMITED:H 32,612,000 -10,000 0.15 -0.00 -95,000 2013-05-27
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,286,000 -10,000 0.19 -0.00 -97,300 2013-05-27
173 3339 Lonking Holdings Limited:O 11,079,000 -57,000 0.26 -0.00 -101,460 2013-05-27
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,576,390 -9,278 0.01 -0.00 -102,800 2013-05-27
175 3988 BANK OF CHINA LIMITED:H 49,610,000 -28,000 0.06 -0.00 -103,320 2013-05-27
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,367,000 -30,000 0.93 -0.00 -104,400 2013-05-27
177 1800 China Communications Construction Company Limited:H 6,233,000 -14,000 0.14 -0.00 -104,720 2013-05-27
178 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,032,500 -2,000 0.06 -0.00 -118,100 2013-05-27
179 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,538,000 -6,000 0.03 -0.00 -118,320 2013-05-27
180 0489 DongFeng Motor Group Company Limited (CN):H 11,894,000 -10,000 0.42 -0.00 -121,200 2013-05-27
181 2039 China International Marine Containers (Group) Co., Ltd.:H 5,131,285 -8,800 0.36 -0.00 -121,968 2013-05-27
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,968,000 -34,000 0.21 -0.00 -126,140 2013-05-27
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 932,417 -11,000 0.04 -0.00 -144,760 2013-05-27
184 0390 CHINA RAILWAY GROUP LIMITED:H 19,955,000 -37,000 0.47 -0.00 -149,480 2013-05-27
185 0384 CHINA GAS HOLDINGS LIMITED:O 16,714,932 -20,000 0.37 -0.00 -150,000 2013-05-27
186 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,162,000 -16,000 1.31 -0.01 -154,720 2013-05-27
187 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 900,000 -100,000 0.20 -0.02 -159,000 2013-05-27
188 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,971,320 -40,000 0.26 -0.00 -164,400 2013-05-27
189 2688 ENN Energy Holdings Limited:O 1,236,000 -4,000 0.11 -0.00 -168,200 2013-05-27
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,299,000 -61,000 0.04 -0.00 -177,510 2013-05-27
191 0763 ZTE CORPORATION:H 3,439,031 -14,655 0.55 -0.00 -183,774 2013-05-27
192 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,932,000 -30,000 0.01 -0.00 -189,600 2013-05-27
193 3888 Kingsoft Corporation Limited:O 2,645,000 -19,000 0.23 -0.00 -223,060 2013-05-27
194 2362 Jinchuan Group International Resources Co. Ltd:O 699,200 -151,000 0.03 -0.01 -231,030 2013-05-27
195 2899 ZIJIN MINING GROUP CO., LTD.:H 49,187,250 -110,500 0.82 -0.00 -235,365 2013-05-27
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,976,000 -32,000 0.21 -0.00 -269,760 2013-05-27
197 2007 Country Garden Holdings Company Limited:O 790,702 -62,000 0.00 -0.00 -272,180 2013-05-27
198 0728 CHINA TELECOM CORPORATION LIMITED:H 6,112,000 -72,000 0.04 -0.00 -281,520 2013-05-27
199 1299 AIA Group Limited:O 3,478,000 -8,200 0.03 -0.00 -286,590 2013-05-27
200 0358 Jiangxi Copper Company Limited:H 3,558,000 -19,000 0.26 -0.00 -290,320 2013-05-27
201 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,925,000 -38,000 0.25 -0.00 -308,180 2013-05-27
202 1398 Industrial and Commercial Bank of China Limited:H 31,856,725 -57,000 0.04 -0.00 -308,370 2013-05-27
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,442,000 -87,000 0.08 -0.00 -317,550 2013-05-27
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 288,800 -2,600 0.03 -0.00 -341,120 2013-05-27
205 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,932,500 -18,000 0.11 -0.00 -374,400 2013-05-27
206 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,237,000 -61,000 0.20 -0.00 -386,130 2013-05-27
207 0750 China Shuifa Singyes Energy Holdings Limited:O 3,679,200 -49,000 0.57 -0.01 -415,520 2013-05-27
208 2868 Beijing Capital Land Co., Ltd.:H 2,386,000 -142,000 0.23 -0.01 -443,040 2013-05-27
209 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,096,000 -20,000 0.42 -0.01 -499,000 2013-05-27
210 0347 Angang Steel Company Limited:H 6,352,000 -112,000 0.59 -0.01 -504,000 2013-05-27
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,862,000 -1,322,000 0.36 -0.03 -522,190 2013-05-27
212 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,544,000 -72,000 0.40 -0.00 -581,040 2013-05-27
213 0753 Air China Limited:H 6,046,000 -88,000 0.13 -0.00 -586,080 2013-05-27
214 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 536,500 -13,500 0.04 -0.00 -598,725 2013-05-27
215 1211 BYD COMPANY LIMITED:H 4,133,600 -19,500 0.52 -0.00 -615,225 2013-05-27
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 746,250 -18,000 0.07 -0.00 -642,600 2013-05-27
217 1339 People's Insurance Company (Group) of China Limited (The):H 70,393,000 -255,000 0.81 -0.00 -994,500 2013-05-27
218 0992 LENOVO GROUP LIMITED:O 7,421,011 -158,000 0.07 -0.00 -1,233,980 2013-05-27
219 1070 TCL Electronics Holdings Limited:O 2,238,400 -211,800 0.17 -0.02 -1,311,042 2013-05-27
220 1186 China Railway Construction Corporation Limited:H 14,018,500 -170,500 0.68 -0.01 -1,312,850 2013-05-27
221 3337 Anton Oilfield Services Group:O 4,956,000 -202,000 0.23 -0.01 -1,367,540 2013-05-27
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,108,000 -222,000 0.43 -0.02 -1,445,220 2013-05-27
223 0916 China Longyuan Power Group Corporation Limited:H 6,711,000 -224,000 0.20 -0.01 -1,827,840 2013-05-27
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,960,000 -505,000 0.13 -0.01 -1,929,100 2013-05-27
225 0823 Link Real Estate Investment Trust:Unit 1,379,000 -75,000 0.06 -0.00 -3,247,500 2013-05-27
226 0700 TENCENT HOLDINGS LIMITED:O 621,000 -20,300 0.03 -0.00 -6,098,120 2013-05-27

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