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

CCASS holding changes from 2013-12-10 to 2013-12-11

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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 2282 MGM China Holdings Limited:O 293,600 39,600 0.01 0.00 1,126,620 2013-12-11
2 6837 Haitong Securities Co., Ltd.:H 448,800 81,600 0.03 0.01 1,096,704 2013-12-11
3 2357 AviChina Industry & Technology Company Limited:H 2,732,000 240,000 0.12 0.01 1,070,400 2013-12-11
4 3918 NagaCorp Ltd.:O 396,000 80,000 0.02 0.00 600,800 2013-12-11
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 721,417 22,000 0.03 0.00 513,700 2013-12-11
6 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,142,400 16,000 0.15 0.00 472,000 2013-12-11
7 0166 New Times Corporation Limited (BM):O 501,000 500,000 0.05 0.05 315,000 2013-12-11
8 2176 CCID CONSULTING COMPANY LIMITED:H 2,790,000 1,000,000 1.33 0.48 270,000 2013-12-11
9 6108 New Ray Medicine International Holding Limited:O 248,000 248,000 0.03 0.03 248,000 2013-12-11
10 3800 GCL Technology Holdings Limited (KY):O 7,142,000 110,000 0.05 0.00 244,200 2013-12-11
11 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 886,000 10,000 0.28 0.00 232,500 2013-12-11
12 0418 FOUNDER HOLDINGS LIMITED:O 19,657,600 498,000 1.69 0.04 219,120 2013-12-11
13 2010 Real Nutriceutical Group Limited:O 2,321,000 100,000 0.21 0.01 194,000 2013-12-11
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 268,000 48,000 0.01 0.00 182,400 2013-12-11
15 1830 Perfect Medical Health Management Limited (KY):O 524,000 108,000 0.05 0.01 150,120 2013-12-11
16 3337 Anton Oilfield Services Group:O 2,610,000 26,000 0.12 0.00 126,100 2013-12-11
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 354,500 1,000 0.03 0.00 95,800 2013-12-11
18 1149 Anxin-China Holdings Limited:O 1,432,000 40,000 0.05 0.00 90,800 2013-12-11
19 1072 Dongfang Electric Corporation Limited:H 910,200 6,800 0.27 0.00 89,352 2013-12-11
20 0005 HSBC HOLDINGS PLC:O 424,062 972 0.00 -0.00 80,482 2013-12-11
21 0799 IGG Inc:O 3,097,000 16,000 0.23 0.00 63,360 2013-12-11
22 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,790,000 8,000 1.09 0.00 60,560 2013-12-11
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,070,000 15,000 0.11 0.00 57,600 2013-12-11
24 2883 China Oilfield Services Limited:H 452,000 2,000 0.03 0.00 46,900 2013-12-11
25 1766 CRRC Corporation Limited:H 7,540,000 7,000 0.37 0.00 46,130 2013-12-11
26 0384 CHINA GAS HOLDINGS LIMITED:O 12,990,630 4,000 0.26 0.00 41,680 2013-12-11
27 3777 China Fiber Optic Network System Group Ltd.:O 584,000 30,000 0.04 0.00 40,500 2013-12-11
28 1812 Shandong Chenming Paper Holdings Limited:H 725,500 10,000 0.19 0.00 33,600 2013-12-11
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,246,000 30,000 0.11 0.00 30,000 2013-12-11
30 0603 China Oil And Gas Group Limited:O 1,660,800 20,000 0.03 0.00 27,800 2013-12-11
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 532,112 2,000 0.01 0.00 26,920 2013-12-11
32 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 26,900 2013-12-11
33 1117 China Modern Dairy Holdings Ltd.:O 327,000 6,000 0.01 0.00 24,360 2013-12-11
34 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 7,000 1,000 0.00 0.00 22,800 2013-12-11
35 0750 China Shuifa Singyes Energy Holdings Limited:O 3,053,800 2,800 0.44 0.00 21,336 2013-12-11
36 1898 China Coal Energy Company Limited:H 771,000 4,000 0.02 0.00 18,920 2013-12-11
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,399,000 6,000 0.04 0.00 16,560 2013-12-11
38 0954 Changmao Biochemical Engineering Company Limited:H 656,000 12,000 0.36 0.01 16,080 2013-12-11
39 1818 Zhaojin Mining Industry Company Limited:H 3,445,500 3,000 0.39 0.00 14,580 2013-12-11
40 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,000 1,000 0.01 0.00 13,440 2013-12-11
41 0869 Playmates Toys Limited:O 36,200 4,000 0.00 0.00 12,640 2013-12-11
42 0151 Want Want China Holdings Limited:O 630,922,480 1,000 4.77 0.00 11,180 2013-12-11
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 139,000 1,000 0.02 0.00 10,940 2013-12-11
44 2777 Guangzhou R&F Properties Co., Ltd.:H 825,600 800 0.08 0.00 9,392 2013-12-11
45 0813 Shimao Group Holdings Limited:O 101,500 500 0.00 0.00 9,270 2013-12-11
46 0757 Solargiga Energy Holdings Limited:O 13,034,000 23,000 0.41 0.00 8,855 2013-12-11
47 1083 Towngas Smart Energy Company Limited:O 232,240 1,000 0.01 0.00 8,740 2013-12-11
48 0569 China Automation Group Limited:O 38,807,541 5,000 3.78 0.00 8,700 2013-12-11
49 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,224,000 16,000 0.17 0.00 8,320 2013-12-11
50 1833 Intime Retail (Group) Company Limited:O 52,500 1,000 0.00 0.00 8,210 2013-12-11
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,750 1,000 0.00 0.00 7,640 2013-12-11
52 3378 Xiamen International Port Co., Ltd:H 2,200,000 6,000 0.22 0.00 6,720 2013-12-11
53 1520 Virtual Mind Holding Company Limited:O 12,000 12,000 0.00 0.00 5,880 2013-12-11
54 6881 China Galaxy Securities Co., Ltd.:H 820,500 500 0.05 0.00 3,285 2013-12-11
55 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 106,000 2,000 0.01 0.00 2,560 2013-12-11
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,786,000 1,000 0.19 0.00 2,160 2013-12-11
57 0648 SoftMedx Healthcare Limited:O 39,274,000 20,000 0.29 0.00 740 2013-12-11
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 205,020,242 -75 3.76 -0.00 -15 2013-12-11
59 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,154,970 -200 0.01 -0.00 -36 2013-12-11
60 8075 Media Asia Group Holdings Limited:O 10,830,000 -2,000 0.08 -0.00 -84 2013-12-11
61 1163 Dejin Resources Group Company Limited:O 229,400 -250 0.06 -0.00 -85 2013-12-11
62 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,851,269 -6,000 0.05 -0.00 -552 2013-12-11
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 569,280 -80 0.05 -0.00 -618 2013-12-11
64 1988 China Minsheng Banking Corp., Ltd.:H 276,400 -100 0.00 -0.00 -882 2013-12-11
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,474,560 -120 0.17 -0.00 -883 2013-12-11
66 3318 China Boton Group Company Limited:O 241,881 -752 0.04 -0.00 -902 2013-12-11
67 1249 Tonly Electronics Holdings Limited:O 160,700 -160 0.12 -0.00 -918 2013-12-11
68 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 106,652 -3,333 0.01 -0.00 -1,017 2013-12-11
69 0723 Reliance Global Holdings Limited (BM):O 6,747,500 -7,500 0.48 -0.00 -1,298 2013-12-11
70 0877 OM Technologies (Group) Limited:O 47,000 -1,000 0.01 -0.00 -1,660 2013-12-11
71 1223 SYMPHONY HOLDINGS LIMITED (BM):O 430,000 -5,000 0.02 -0.00 -2,175 2013-12-11
72 8006 Sino Splendid Holdings Limited:O 138,600 -250 0.13 -0.00 -2,815 2013-12-11
73 1889 Sanai Health Industry Group Company Limited:O 462,500 -5,000 0.03 -0.00 -2,900 2013-12-11
74 0940 China Animal Healthcare Ltd.:O 53,000 -1,000 0.00 -0.00 -3,020 2013-12-11
75 8088 8088 Investment Holdings Limited:O 70,180 -4,000 0.02 -0.00 -3,360 2013-12-11
76 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,663,500 -6,000 1.16 -0.00 -3,420 2013-12-11
77 0872 Titan Invo Technology Limited:O 246,000 -8,000 0.05 -0.00 -3,520 2013-12-11
78 0124 Guangdong Land Holdings Limited:O 376,000 -2,000 0.02 -0.00 -3,560 2013-12-11
79 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 23,644,900 -2,000 14.92 -0.00 -3,640 2013-12-11
80 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,697,000 -6,000 0.56 -0.00 -3,840 2013-12-11
81 0622 Oshidori International Holdings Limited:O 5,662,130 -20,550 0.08 -0.00 -3,884 2013-12-11
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 84,400 -5,000 0.01 -0.00 -4,400 2013-12-11
83 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,900,990 -7,500 0.04 -0.00 -4,725 2013-12-11
84 0598 SINOTRANS LIMITED:H 4,472,000 -2,000 0.25 -0.00 -4,800 2013-12-11
85 0904 China Green (Holdings) Limited:O 6,891,000 -6,000 0.78 -0.00 -4,920 2013-12-11
86 2866 COSCO SHIPPING Development Co., Ltd.:H 16,602,850 -2,500 0.44 -0.00 -5,075 2013-12-11
87 0099 Wong's International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -5,340 2013-12-11
88 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,470,000 -30,000 2.64 -0.01 -5,580 2013-12-11
89 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,360,000 -10,000 0.12 -0.00 -5,600 2013-12-11
90 0801 Golden Meditech Holdings Limited:O 1,876,645 -8,000 0.08 -0.00 -5,920 2013-12-11
91 2383 TOM GROUP LIMITED:O 524,000 -4,000 0.01 -0.00 -6,120 2013-12-11
92 8306 China Nonferrous Metals Company Limited:O 91,500 -20,000 0.01 -0.00 -6,200 2013-12-11
93 2345 Shanghai Prime Machinery Company Limited:H 1,098,000 -6,000 0.14 -0.00 -6,360 2013-12-11
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 49,200 -400 0.01 -0.00 -7,608 2013-12-11
95 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,580,000 -2,000 0.65 -0.00 -7,620 2013-12-11
96 8007 Global Strategic Group Limited:O 5,825 -6,000 0.00 -0.00 -7,860 2013-12-11
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,955,000 -2,000 0.14 -0.00 -8,060 2013-12-11
98 2038 FIH Mobile Limited:O 1,052,000 -2,000 0.01 -0.00 -8,080 2013-12-11
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,088,000 -2,000 0.42 -0.00 -8,940 2013-12-11
100 0233 Mingyuan Medicare Development Company Limited:O 53,320,000 -60,000 1.22 -0.00 -10,260 2013-12-11
101 0500 Frontier Services Group Limited:O 29,000 -10,000 0.00 -0.00 -10,300 2013-12-11
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,638,000 -2,000 0.13 -0.00 -10,580 2013-12-11
103 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,772,000 -4,000 2.19 -0.00 -10,720 2013-12-11
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,150,000 -4,000 0.11 -0.00 -10,960 2013-12-11
105 0670 China Eastern Airlines Corporation Limited:H 2,196,000 -4,000 0.05 -0.00 -11,640 2013-12-11
106 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 289,400 -800 0.02 -0.00 -12,448 2013-12-11
107 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,389,753 -100,000 0.02 -0.00 -12,700 2013-12-11
108 1207 SRE Group Limited:O 5,774,000 -50,000 0.10 -0.00 -13,500 2013-12-11
109 0535 Gemdale Properties and Investment Corporation Limited:O 448,000 -18,000 0.00 -0.00 -14,040 2013-12-11
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,850,000 -2,000 0.34 -0.00 -14,280 2013-12-11
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 122,000 -2,000 0.00 -0.00 -15,800 2013-12-11
112 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,642,000 -4,000 1.37 -0.00 -16,120 2013-12-11
113 2886 Binhai Investment Company Limited:O 15,160,000 -40,000 0.25 -0.00 -16,600 2013-12-11
114 3323 China National Building Material Company Limited:H 2,192,000 -2,000 0.08 -0.00 -16,640 2013-12-11
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 355,400 -2,000 0.03 -0.00 -18,020 2013-12-11
116 0522 ASMPT Limited:O 10,400 -300 0.00 -0.00 -19,275 2013-12-11
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,666,000 -10,000 0.44 -0.00 -20,400 2013-12-11
118 0555 REXLot Holdings Limited:O 12,650,000 -25,000 0.15 -0.00 -21,000 2013-12-11
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,971,600 -10,000 0.31 -0.00 -21,200 2013-12-11
120 2007 Country Garden Holdings Company Limited:O 603,074 -5,000 0.00 -0.00 -23,700 2013-12-11
121 1088 China Shenhua Energy Company Limited:H 1,123,000 -1,000 0.03 -0.00 -24,550 2013-12-11
122 0011 HANG SENG BANK, LIMITED:O 95,200 -200 0.00 -0.00 -24,900 2013-12-11
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 975,000 -1,000 0.01 -0.00 -24,950 2013-12-11
124 0880 SJM Holdings Limited:O 382,000 -1,000 0.01 -0.00 -24,950 2013-12-11
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 829,880 -10,000 0.05 -0.00 -25,200 2013-12-11
126 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,673,750 -35,000 0.16 -0.00 -25,550 2013-12-11
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 146,000 -80,000 0.01 -0.00 -25,600 2013-12-11
128 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -26,460 2013-12-11
129 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 46,145,299 -10,000 4.59 -0.00 -27,000 2013-12-11
130 0358 Jiangxi Copper Company Limited:H 3,263,000 -2,000 0.24 -0.00 -28,160 2013-12-11
131 0484 Forgame Holdings Limited:O 356,900 -500 0.28 -0.00 -28,350 2013-12-11
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 848,000 -2,000 0.01 -0.00 -28,680 2013-12-11
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,492,000 -6,000 0.08 -0.00 -30,420 2013-12-11
134 0100 CLEAR MEDIA LIMITED (BM):O 36,000 -5,000 0.01 -0.00 -32,500 2013-12-11
135 2008 Phoenix Media Investment (Holdings) Limited:O 768,000 -12,000 0.02 -0.00 -33,960 2013-12-11
136 0182 Concord New Energy Group Limited:O 5,880,200 -70,000 0.08 -0.00 -35,700 2013-12-11
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,412,000 -2,000 0.03 -0.00 -36,600 2013-12-11
138 1045 APT SATELLITE HOLDINGS LIMITED:O 170,750 -4,000 0.03 -0.00 -37,440 2013-12-11
139 0917 NEW WORLD CHINA LAND LIMITED:O 476,400 -10,000 0.01 -0.00 -38,000 2013-12-11
140 0123 Yuexiu Property Company Limited:O 1,268,000 -20,000 0.01 -0.00 -38,400 2013-12-11
141 0728 CHINA TELECOM CORPORATION LIMITED:H 5,394,000 -10,000 0.04 -0.00 -39,500 2013-12-11
142 0588 Beijing North Star Company Limited:H 5,590,000 -24,000 0.79 -0.00 -41,760 2013-12-11
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,841,000 -12,000 0.83 -0.00 -41,760 2013-12-11
144 0347 Angang Steel Company Limited:H 4,868,000 -8,000 0.45 -0.00 -43,280 2013-12-11
145 2006 Shanghai Jin Jiang Capital Company Limited:H 4,120,000 -18,000 0.30 -0.00 -44,640 2013-12-11
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,328,000 -2,000 0.02 -0.00 -46,200 2013-12-11
147 1881 Regal Real Estate Investment Trust:Unit 0 -21,000 0.00 -0.00 -46,200 2013-12-11
148 0410 SOHO CHINA LIMITED:O 328,000 -7,000 0.01 -0.00 -48,300 2013-12-11
149 1680 Macau Legend Development Limited:O 99,000 -6,000 0.00 -0.00 -48,720 2013-12-11
150 0102 Summit Ascent Holdings Limited:O 32,000 -4,000 0.00 -0.00 -49,600 2013-12-11
151 6030 CITIC Securities Company Limited:H 286,000 -2,500 0.02 -0.00 -51,125 2013-12-11
152 0694 Beijing Capital International Airport Company Limited:H 3,246,000 -8,000 0.17 -0.00 -51,840 2013-12-11
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 15,200 -2,000 0.00 -0.00 -53,200 2013-12-11
154 0390 CHINA RAILWAY GROUP LIMITED:H 16,934,000 -13,000 0.40 -0.00 -55,900 2013-12-11
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 546,000 -1,500 0.04 -0.00 -55,950 2013-12-11
156 1025 WUMART STORES, INC.:H 271,250 -5,000 0.05 -0.00 -57,500 2013-12-11
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,706,000 -18,000 0.19 -0.00 -57,960 2013-12-11
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,038,000 -50,000 0.72 -0.00 -58,000 2013-12-11
159 1070 TCL Electronics Holdings Limited:O 3,186,400 -15,800 0.24 -0.00 -59,092 2013-12-11
160 0493 GOME Retail Holdings Limited:O 9,060,340 -47,192 0.05 -0.00 -60,406 2013-12-11
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 279,400 -1,000 0.01 -0.00 -63,450 2013-12-11
162 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,001,600 -22,400 4.30 -0.01 -69,216 2013-12-11
163 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,506,000 -35,000 0.34 -0.00 -71,050 2013-12-11
164 3339 Lonking Holdings Limited:O 9,006,000 -46,000 0.21 -0.00 -71,300 2013-12-11
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 505,000 -2,000 0.03 -0.00 -71,400 2013-12-11
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,622,000 -6,000 0.13 -0.00 -74,160 2013-12-11
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,852,000 -8,000 0.17 -0.00 -75,200 2013-12-11
168 2727 Shanghai Electric Group Company Limited:H 10,560,000 -30,000 0.36 -0.00 -86,100 2013-12-11
169 2626 Hunan Nonferrous Metals Corporation Limited:H 3,554,000 -40,000 0.22 -0.00 -87,200 2013-12-11
170 2039 China International Marine Containers (Group) Co., Ltd.:H 4,111,676 -5,900 0.29 -0.00 -89,562 2013-12-11
171 3988 BANK OF CHINA LIMITED:H 42,741,000 -28,000 0.05 -0.00 -101,360 2013-12-11
172 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,106,500 -14,000 0.33 -0.00 -102,760 2013-12-11
173 0604 SHENZHEN INVESTMENT LIMITED:O 1,524,000 -36,000 0.03 -0.00 -106,560 2013-12-11
174 3328 Bank of Communications Co., Ltd.:H 3,720,900 -20,100 0.01 -0.00 -111,153 2013-12-11
175 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,500 -10,000 0.00 -0.00 -112,600 2013-12-11
176 0144 China Merchants Port Holdings Company Limited:O 194,402 -4,000 0.01 -0.00 -115,200 2013-12-11
177 0998 China CITIC Bank Corporation Limited:H 33,602,609 -27,000 0.23 -0.00 -115,560 2013-12-11
178 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,700,000 -24,000 1.08 -0.00 -117,600 2013-12-11
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 576,000 -22,000 0.05 -0.00 -120,120 2013-12-11
180 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,056,000 -12,000 0.27 -0.00 -120,960 2013-12-11
181 1800 China Communications Construction Company Limited:H 5,364,000 -19,000 0.12 -0.00 -122,550 2013-12-11
182 1186 China Railway Construction Corporation Limited:H 6,575,000 -15,000 0.32 -0.00 -122,550 2013-12-11
183 0548 Shenzhen Expressway Corporation Limited:H 4,704,000 -34,000 0.63 -0.00 -123,080 2013-12-11
184 0168 TSINGTAO BREWERY COMPANY LIMITED:H 698,000 -2,000 0.11 -0.00 -129,200 2013-12-11
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 948,000 -6,000 0.01 -0.00 -135,300 2013-12-11
186 1099 SINOPHARM GROUP CO. LTD.:H 357,600 -6,000 0.04 -0.00 -144,900 2013-12-11
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,137,725 -40,000 0.35 -0.00 -152,000 2013-12-11
188 0177 Jiangsu Expressway Company Limited:H 4,894,000 -16,000 0.40 -0.00 -153,920 2013-12-11
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,221,000 -41,000 0.05 -0.00 -157,850 2013-12-11
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 660,500 -3,500 0.06 -0.00 -159,600 2013-12-11
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,540,000 -25,000 0.04 -0.00 -161,750 2013-12-11
192 0763 ZTE CORPORATION:H 3,201,180 -12,400 0.51 -0.00 -202,120 2013-12-11
193 2688 ENN Energy Holdings Limited:O 882,000 -4,000 0.08 -0.00 -209,800 2013-12-11
194 0857 PETROCHINA COMPANY LIMITED:H 28,548,000 -24,000 0.14 -0.00 -210,240 2013-12-11
195 2238 Guangzhou Automobile Group Co., Ltd.:H 8,023,958 -22,532 0.36 -0.00 -213,603 2013-12-11
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,223,000 -30,000 0.20 -0.00 -214,800 2013-12-11
197 2899 ZIJIN MINING GROUP CO., LTD.:H 59,569,000 -125,000 0.99 -0.00 -220,000 2013-12-11
198 1181 Tang Palace (China) Holdings Limited:O 88,000 -174,000 0.02 -0.04 -233,160 2013-12-11
199 0700 TENCENT HOLDINGS LIMITED:O 513,900 -500 0.03 -0.00 -237,300 2013-12-11
200 1398 Industrial and Commercial Bank of China Limited:H 26,069,000 -44,000 0.03 -0.00 -238,920 2013-12-11
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,983,937 -44,000 0.12 -0.00 -272,800 2013-12-11
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,120,000 -80,000 0.67 -0.00 -292,800 2013-12-11
203 0916 China Longyuan Power Group Corporation Limited:H 2,661,000 -31,000 0.08 -0.00 -294,500 2013-12-11
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,304,500 -12,000 0.08 -0.00 -295,800 2013-12-11
205 1211 BYD COMPANY LIMITED:H 3,074,200 -7,900 0.39 -0.00 -304,545 2013-12-11
206 0753 Air China Limited:H 5,102,000 -56,000 0.11 -0.00 -320,320 2013-12-11
207 1055 China Southern Airlines Company Limited:H 2,518,000 -108,000 0.09 -0.00 -330,480 2013-12-11
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,785,650 -21,200 0.06 -0.00 -336,232 2013-12-11
209 0503 Lansen Pharmaceutical Holdings Limited:O 243,000 -132,000 0.06 -0.03 -382,800 2013-12-11
210 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 412,000 -5,500 0.04 -0.00 -404,800 2013-12-11
211 0777 NetDragon Websoft Holdings Limited:O 1,137,000 -29,000 0.22 -0.01 -429,780 2013-12-11
212 0489 DongFeng Motor Group Company Limited (CN):H 10,420,000 -38,000 0.36 -0.00 -487,920 2013-12-11
213 2689 Nine Dragons Paper (Holdings) Limited:O 1,733,000 -83,000 0.04 -0.00 -608,390 2013-12-11
214 0371 Beijing Enterprises Water Group Limited:O 12,244,000 -136,000 0.15 -0.00 -639,200 2013-12-11
215 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,563,500 -10,000 0.05 -0.00 -727,000 2013-12-11
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,568,000 -135,000 0.01 -0.00 -818,100 2013-12-11
217 1171 Yankuang Energy Group Company Limited:H 889,600 -110,000 0.05 -0.01 -833,800 2013-12-11
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,685,000 -170,000 0.21 -0.00 -1,101,600 2013-12-11
219 0992 LENOVO GROUP LIMITED:O 6,893,011 -150,000 0.07 -0.00 -1,417,500 2013-12-11
220 1339 People's Insurance Company (Group) of China Limited (The):H 32,400,000 -419,000 0.37 -0.00 -1,596,390 2013-12-11
221 3888 Kingsoft Corporation Limited:O 4,402,000 -198,000 0.37 -0.02 -4,118,400 2013-12-11
222 1299 AIA Group Limited:O 2,632,000 -122,600 0.02 -0.00 -4,622,020 2013-12-11

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