Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 1728 China ZhengTong Auto Services Holdings Limited:O 1,749,500 1,668,500 0.08 0.08 11,712,870 2013-01-25
2 1928 Sands China Ltd.:O 818,300 45,600 0.01 0.00 1,757,880 2013-01-25
3 0047 Hop Hing Group Holdings Limited:O 3,446,000 3,264,000 0.03 0.03 1,256,640 2013-01-25
4 1628 Yuzhou Group Holdings Company Limited:O 445,000 445,000 0.02 0.02 961,200 2013-01-25
5 3988 BANK OF CHINA LIMITED:H 10,481,759 188,000 0.01 0.00 706,880 2013-01-25
6 0493 GOME Retail Holdings Limited:O 5,465,026 578,000 0.03 0.00 554,880 2013-01-25
7 1128 Wynn Macau, Limited:O 1,166,800 24,800 0.02 0.00 517,080 2013-01-25
8 0633 China All Access (Holdings) Limited:O 5,550,000 200,000 0.42 0.02 504,000 2013-01-25
9 0230 Minmetals Land Limited:O 597,000 300,000 0.02 0.01 447,000 2013-01-25
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 605,700 18,000 0.01 0.00 435,600 2013-01-25
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,600 100,000 0.01 0.00 421,000 2013-01-25
12 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 514,000 130,000 0.02 0.01 310,700 2013-01-25
13 2005 SSY Group Limited (KY):O 4,545,000 140,000 0.16 0.00 308,000 2013-01-25
14 0880 SJM Holdings Limited:O 1,389,000 15,000 0.03 0.00 303,000 2013-01-25
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 308,000 60,000 0.03 0.01 297,000 2013-01-25
16 2238 Guangzhou Automobile Group Co., Ltd.:H 1,008,978 44,000 0.05 0.00 280,720 2013-01-25
17 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 381,500 15,000 0.15 0.01 279,000 2013-01-25
18 0489 DongFeng Motor Group Company Limited (CN):H 1,400,000 20,000 0.05 0.00 244,400 2013-01-25
19 0566 Hanergy Thin Film Power Group Limited:O 12,278,000 666,000 0.09 0.00 243,090 2013-01-25
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 279,800 3,000 0.01 0.00 205,950 2013-01-25
21 0043 C.P. POKPHAND CO. LTD.:O 5,954,000 200,000 0.03 0.00 194,000 2013-01-25
22 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,156,000 50,000 0.11 0.00 190,000 2013-01-25
23 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,200,000 208,000 0.40 0.03 189,280 2013-01-25
24 0763 ZTE CORPORATION:H 1,007,275 11,800 0.16 0.00 169,448 2013-01-25
25 3339 Lonking Holdings Limited:O 4,821,000 79,000 0.11 0.00 160,370 2013-01-25
26 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,058,000 144,000 1.51 0.07 154,080 2013-01-25
27 1101 China Huarong Energy Company Limited:O 1,422,000 100,000 0.02 0.00 152,000 2013-01-25
28 0001 CK Hutchison Holdings Limited:O 41,000 1,000 0.00 0.00 129,700 2013-01-25
29 0142 FIRST PACIFIC COMPANY LIMITED:O 198,828 14,000 0.01 0.00 129,360 2013-01-25
30 2039 China International Marine Containers (Group) Co., Ltd.:H 69,620 8,100 0.00 0.00 119,880 2013-01-25
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,524,860 11,000 0.11 0.00 113,960 2013-01-25
32 1913 PRADA S.P.A.:O 22,600 1,500 0.00 0.00 106,200 2013-01-25
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,648,000 40,000 0.10 0.00 104,400 2013-01-25
34 1072 Dongfang Electric Corporation Limited:H 1,781,000 6,800 0.52 0.00 99,960 2013-01-25
35 2899 ZIJIN MINING GROUP CO., LTD.:H 11,110,000 30,000 0.18 0.00 90,300 2013-01-25
36 3777 China Fiber Optic Network System Group Ltd.:O 1,152,000 62,000 0.09 0.01 84,940 2013-01-25
37 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 105,840 5,500 0.01 0.00 74,250 2013-01-25
38 0272 SHUI ON LAND LIMITED:O 758,089 19,000 0.01 0.00 69,730 2013-01-25
39 0004 Wharf (Holdings) Limited (The):O 41,349 1,000 0.00 0.00 68,650 2013-01-25
40 1348 Quali-Smart Holdings Limited:O 46,000 44,000 0.02 0.02 66,000 2013-01-25
41 0563 Shanghai Industrial Urban Development Group Limited:O 176,100 30,000 0.00 0.00 65,700 2013-01-25
42 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 680,000 90,000 0.03 0.00 62,100 2013-01-25
43 2128 China Lesso Group Holdings Limited:O 2,078,000 11,000 0.07 0.00 59,840 2013-01-25
44 2222 NVC International Holdings Limited:O 921,000 29,000 0.03 0.00 56,260 2013-01-25
45 0681 Chinese People Holdings Company Limited:O 1,592,000 180,000 0.03 0.00 54,000 2013-01-25
46 1068 China Yurun Food Group Limited:O 8,615,000 9,000 0.47 0.00 51,030 2013-01-25
47 0703 Future Bright Holdings Limited:O 1,194,000 30,000 0.19 0.00 50,100 2013-01-25
48 3333 China Evergrande Group:O 1,504,000 12,000 0.01 0.00 49,680 2013-01-25
49 1339 People's Insurance Company (Group) of China Limited (The):H 953,000 11,000 0.01 0.00 49,280 2013-01-25
50 0123 Yuexiu Property Company Limited:O 733,600 18,000 0.01 0.00 49,140 2013-01-25
51 0347 Angang Steel Company Limited:H 1,430,450 8,000 0.13 0.00 48,480 2013-01-25
52 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,124,898 100,000 0.07 0.00 40,500 2013-01-25
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,000 1,000 0.00 0.00 38,800 2013-01-25
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,033,000 3,000 0.13 0.00 36,840 2013-01-25
55 0303 VTECH HOLDINGS LIMITED:O 12,901 400 0.01 0.00 34,560 2013-01-25
56 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 120,000 20,000 0.01 0.00 34,400 2013-01-25
57 0085 China Electronics Huada Technology Company Limited:O 576,800 50,000 0.03 0.00 33,500 2013-01-25
58 0006 Power Assets Holdings Limited:O 48,500 500 0.00 0.00 33,200 2013-01-25
59 2883 China Oilfield Services Limited:H 120,000 2,000 0.01 0.00 32,960 2013-01-25
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,072,000 100,000 0.04 0.00 31,500 2013-01-25
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 344,200 1,000 0.06 0.00 27,300 2013-01-25
62 1829 China Machinery Engineering Corporation:H 26,000 4,000 0.00 0.00 27,120 2013-01-25
63 1230 Yashili International Holdings Ltd:O 118,000 11,000 0.00 0.00 26,840 2013-01-25
64 0753 Air China Limited:H 2,860,000 4,000 0.06 0.00 26,640 2013-01-25
65 0076 Elate Holdings Limited:O 3,730,834 260,000 0.07 0.00 25,480 2013-01-25
66 0509 Century Sunshine Group Holdings Limited:O 9,315,000 30,000 0.37 0.00 24,600 2013-01-25
67 1997 Regent Manner International Holdings Limited:O 1,523,621 16,000 0.07 0.00 24,000 2013-01-25
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 402,883 100,000 0.01 0.00 22,000 2013-01-25
69 0233 Mingyuan Medicare Development Company Limited:O 80,570,000 100,000 1.84 0.00 22,000 2013-01-25
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 296,000 6,000 0.01 0.00 19,260 2013-01-25
71 0750 China Shuifa Singyes Energy Holdings Limited:O 2,854,200 2,000 0.44 -0.00 17,880 2013-01-25
72 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,132,800 4,000 0.10 0.00 17,720 2013-01-25
73 0535 Gemdale Properties and Investment Corporation Limited:O 3,258,000 18,000 0.05 0.00 17,460 2013-01-25
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 159,360 1,000 0.00 0.00 17,300 2013-01-25
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,100 1,000 0.01 0.00 16,080 2013-01-25
76 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,650,500 21,000 1.20 0.00 15,330 2013-01-25
77 3888 Kingsoft Corporation Limited:O 1,492,000 2,000 0.13 0.00 14,100 2013-01-25
78 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,728,000 8,000 0.97 0.00 13,920 2013-01-25
79 1387 China Dili Group:O 10,616,000 20,000 0.05 0.00 13,600 2013-01-25
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,618,000 4,000 0.11 0.00 13,520 2013-01-25
81 1211 BYD COMPANY LIMITED:H 1,123,400 500 0.14 0.00 12,975 2013-01-25
82 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 638,000 6,000 0.05 0.00 12,900 2013-01-25
83 1766 CRRC Corporation Limited:H 2,715,000 2,000 0.13 0.00 12,520 2013-01-25
84 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 482,000 50,000 0.08 0.01 12,500 2013-01-25
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 923,000 4,000 0.07 0.00 12,360 2013-01-25
86 3918 NagaCorp Ltd.:O 1,011,874 2,000 0.05 0.00 11,880 2013-01-25
87 1029 IRC LIMITED:O 132,000 10,000 0.00 0.00 11,500 2013-01-25
88 1282 Renze Harvest International Limited:O 688,000 52,000 0.02 0.00 11,492 2013-01-25
89 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 153,000 1,000 0.02 0.00 10,540 2013-01-25
90 8153 Jiading International Group Holdings Limited:O 1,254,000 70,000 0.05 0.00 9,800 2013-01-25
91 1180 Paradise Entertainment Limited (BM):O 6,712,000 120,000 0.24 0.00 9,240 2013-01-25
92 1398 Industrial and Commercial Bank of China Limited:H 7,114,411 1,505 0.01 0.00 8,895 2013-01-25
93 0956 China Suntien Green Energy Corporation Limited:H 1,594,000 5,000 0.12 0.00 8,400 2013-01-25
94 0242 SHUN TAK HOLDINGS LIMITED:O 904,500 2,000 0.03 0.00 8,280 2013-01-25
95 0829 Shenguan Holdings (Group) Limited:O 2,414,000 2,000 0.07 0.00 8,040 2013-01-25
96 1251 SPT Energy Group Inc.:O 224,000 2,000 0.01 0.00 6,700 2013-01-25
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 141,246,083 30,425 2.59 0.00 6,268 2013-01-25
98 0094 Greenheart Group Limited:O 84,000 8,000 0.01 0.00 5,120 * 2013-01-25
99 0362 China Zenith Chemical Group Limited:O 639,000 20,000 0.03 0.00 4,680 2013-01-25
100 0705 Ding He Mining Holdings Limited:O 412,000 40,000 0.01 0.00 2,920 2013-01-25
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 172,920 5,000 0.11 0.00 2,600 2013-01-25
102 0745 China National Culture Group Limited:O 1,236,000 2,000 0.04 0.00 474 2013-01-25
103 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,538,000 -2,000 0.40 -0.00 -760 2013-01-25
104 0521 CWT International Limited:O 60,000 -2,000 0.00 -0.00 -900 2013-01-25
105 0474 Aceso Life Science Group Limited:O 41,371 -4,000 0.00 -0.00 -1,220 2013-01-25
106 0816 Huadian Fuxin Energy Corporation Limited:H 0 -2,000 0.00 -0.00 -3,160 2013-01-25
107 2121 China First Chemical Holdings Limited:O 32,000 -2,000 0.00 -0.00 -3,500 2013-01-25
108 8071 China Netcom Technology Holdings Limited:O 1,761,700 -50,000 0.10 -0.00 -3,600 2013-01-25
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 276,000 -2,000 0.11 -0.00 -4,380 2013-01-25
110 0619 South China Financial Holdings Limited:O 1,300,000 -50,000 0.03 -0.00 -4,600 2013-01-25
111 0285 BYD Electronic (International) Company Limited:O 1,938,333 -2,000 0.09 -0.00 -5,040 2013-01-25
112 2626 Hunan Nonferrous Metals Corporation Limited:H 1,360,000 -2,000 0.08 -0.00 -5,200 2013-01-25
113 0723 Reliance Global Holdings Limited (BM):O 40,350,000 -90,000 0.57 -0.00 -5,850 2013-01-25
114 0119 Poly Property Group Co., Limited:O 185,000 -1,000 0.01 -0.00 -5,950 2013-01-25
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 142,952 -4,000 0.02 -0.00 -6,080 2013-01-25
116 0916 China Longyuan Power Group Corporation Limited:H 557,000 -1,000 0.02 -0.00 -6,380 2013-01-25
117 1600 Tian Lun Gas Holdings Limited:O 16,500 -1,500 0.00 -0.00 -7,200 2013-01-25
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 568,000 -2,000 0.02 -0.00 -7,320 2013-01-25
119 0976 Chiho Environmental Group Limited:O 60,000 -2,000 0.01 -0.00 -8,000 2013-01-25
120 0767 Zhong Ji Longevity Science Group Limited:O 1,574,554 -80,000 0.07 -0.00 -8,560 2013-01-25
121 0552 China Communications Services Corporation Limited:H 503,200 -2,000 0.02 -0.00 -8,920 2013-01-25
122 0871 China Dredging Environment Protection Holdings Limited:O 288,000 -5,000 0.04 -0.00 -9,300 2013-01-25
123 1124 COASTAL GREENLAND LIMITED:O 176,000 -14,000 0.01 -0.00 -9,380 2013-01-25
124 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 488,000 -6,000 0.05 -0.00 -9,540 2013-01-25
125 1070 TCL Electronics Holdings Limited:O 462,200 -2,000 0.03 -0.00 -11,000 2013-01-25
126 2382 Sunny Optical Technology (Group) Company Limited:O 388,000 -2,000 0.04 -0.00 -13,020 2013-01-25
127 2331 LI NING COMPANY LIMITED:O 469,500 -2,500 0.04 -0.00 -13,250 2013-01-25
128 0221 Easy One Financial Group Limited:O 42,652 -64,000 0.00 -0.00 -14,464 2013-01-25
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,410 -100 0.02 -0.00 -14,700 2013-01-25
130 0622 Oshidori International Holdings Limited:O 2,361,493 -102,000 0.03 -0.00 -15,096 2013-01-25
131 0709 GIORDANO INTERNATIONAL LIMITED:O 632,000 -2,000 0.04 -0.00 -15,220 2013-01-25
132 1112 Health and Happiness (H&H) International Holdings Limited:O 149,500 -500 0.02 -0.00 -15,525 2013-01-25
133 2010 Real Nutriceutical Group Limited:O 3,790,000 -6,000 0.34 -0.00 -15,540 2013-01-25
134 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 326,833 -6,000 0.01 -0.00 -16,140 2013-01-25
135 0992 LENOVO GROUP LIMITED:O 1,295,000 -2,000 0.01 -0.00 -16,440 2013-01-25
136 0891 Trinity Limited (BM):O 74,000 -4,000 0.00 -0.00 -18,320 2013-01-25
137 1207 SRE Group Limited:O 2,748,230 -50,000 0.05 -0.00 -19,500 2013-01-25
138 0904 China Green (Holdings) Limited:O 3,474,000 -12,000 0.39 -0.00 -20,160 2013-01-25
139 0358 Jiangxi Copper Company Limited:H 1,015,000 -1,000 0.07 -0.00 -20,350 2013-01-25
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 210,638 -1,000 0.00 -0.00 -21,550 2013-01-25
141 0325 Trauson Holdings Company Limited:O 55,000 -3,000 0.01 -0.00 -21,960 2013-01-25
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,714,000 -10,000 0.50 -0.00 -23,600 2013-01-25
143 0958 Huaneng Renewables Corporation Limited:H 62,000 -16,000 0.00 -0.00 -24,000 2013-01-25
144 0629 Yue Da International Holdings Limited:O 192,000 -50,000 0.02 -0.01 -26,500 2013-01-25
145 8066 Phoenitron Holdings Limited:O 77,500 -60,000 0.00 -0.00 -27,000 2013-01-25
146 2868 Beijing Capital Land Co., Ltd.:H 1,058,000 -8,000 0.10 -0.00 -27,920 2013-01-25
147 2357 AviChina Industry & Technology Company Limited:H 3,316,000 -8,000 0.14 -0.00 -29,200 2013-01-25
148 0151 Want Want China Holdings Limited:O 630,000 -3,000 0.00 -0.00 -31,260 2013-01-25
149 0069 SHANGRI-LA ASIA LIMITED:O 54,192 -2,000 0.00 -0.00 -33,760 2013-01-25
150 3308 Golden Eagle Retail Group Limited:O 33,000 -2,000 0.00 -0.00 -35,560 2013-01-25
151 1208 MMG Limited (HK):O 256,000 -12,000 0.00 -0.00 -37,080 2013-01-25
152 0895 Dongjiang Environmental Company Limited:H 1,438,600 -1,000 4.04 -0.00 -37,400 2013-01-25
153 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 -6,000 0.00 -0.00 -39,060 2013-01-25
154 0777 NetDragon Websoft Holdings Limited:O 1,600,000 -4,000 0.32 -0.00 -41,120 2013-01-25
155 8045 Jiangsu NandaSoft Technology Company Limited:H 15,804,000 -90,000 3.75 -0.02 -41,400 2013-01-25
156 0063 China Asia Valley Group Limited:O 433,000 -450,000 0.02 -0.02 -42,300 2013-01-25
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,235,000 -10,000 0.06 -0.00 -42,700 2013-01-25
158 0751 Skyworth Group Limited:O 427,698 -10,000 0.02 -0.00 -44,100 2013-01-25
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,061,659 -4,000 0.05 -0.00 -46,000 2013-01-25
160 1137 Hong Kong Technology Venture Company Limited:O 487,066 -20,000 0.06 -0.00 -47,200 2013-01-25
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,759,000 -14,000 0.13 -0.00 -47,460 2013-01-25
162 3993 CMOC Group Limited (CN):H 1,018,000 -12,000 0.08 -0.00 -49,440 2013-01-25
163 0773 China Metal Recycling (Holdings) Limited:O 2,767,163 -5,400 0.24 -0.00 -50,922 2013-01-25
164 2727 Shanghai Electric Group Company Limited:H 4,912,000 -16,000 0.17 -0.00 -51,520 2013-01-25
165 0390 CHINA RAILWAY GROUP LIMITED:H 2,682,000 -12,000 0.06 -0.00 -51,840 2013-01-25
166 0148 Kingboard Holdings Limited:O 14,500 -2,000 0.00 -0.00 -52,400 2013-01-25
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,472,500 -50,000 0.02 -0.00 -52,500 2013-01-25
168 8198 Crypto Flow Technology Limited:O 3,152,000 -96,000 0.14 -0.00 -52,800 2013-01-25
169 0144 China Merchants Port Holdings Company Limited:O 44,303 -2,000 0.00 -0.00 -53,700 2013-01-25
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 375,000 -2,000 0.03 -0.00 -56,700 2013-01-25
171 1383 LET Group Holdings Limited:O 1,802,000 -140,000 0.12 -0.01 -56,700 2013-01-25
172 0877 OM Technologies (Group) Limited:O 74,000 -30,000 0.01 -0.00 -57,900 2013-01-25
173 0604 SHENZHEN INVESTMENT LIMITED:O 642,000 -16,000 0.02 -0.00 -60,480 2013-01-25
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 251,200 -9,000 0.07 -0.00 -65,070 2013-01-25
175 0842 Leoch International Technology Limited:O 270,000 -50,000 0.02 -0.00 -68,000 2013-01-25
176 0005 HSBC HOLDINGS PLC:O 1,207,610 -800 0.01 -0.00 -69,200 2013-01-25
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 762,000 -12,000 0.05 -0.00 -80,760 2013-01-25
178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 553,000 -4,000 0.01 -0.00 -86,600 2013-01-25
179 0735 China Power Clean Energy Development Company Limited:O 2,460,000 -200,000 0.02 -0.00 -87,000 2013-01-25
180 0013 Hutchison Whampoa Limited:O 114,930 -1,000 0.00 -0.00 -87,050 2013-01-25
181 2282 MGM China Holdings Limited:O 451,600 -5,200 0.01 -0.00 -89,856 2013-01-25
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,514,011 -24,000 0.03 -0.00 -94,080 2013-01-25
183 0061 Green Leader Holdings Group Limited:O 2,578,685 -300,000 0.22 -0.03 -94,500 2013-01-25
184 1368 Xtep International Holdings Limited:O 409,000 -31,000 0.02 -0.00 -97,650 2013-01-25
185 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,646,000 -10,000 5.25 -0.01 -98,700 2013-01-25
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,817,800 -64,000 0.15 -0.00 -106,880 2013-01-25
187 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,000 -1,500 0.01 -0.00 -114,525 2013-01-25
188 0585 Imagi International Holdings Limited:O 3,838,400 -1,000,000 0.04 -0.01 -121,000 2013-01-25
189 0569 China Automation Group Limited:O 1,957,000 -60,000 0.19 -0.01 -121,800 2013-01-25
190 0011 HANG SENG BANK, LIMITED:O 65,424 -1,000 0.00 -0.00 -124,500 2013-01-25
191 0941 China Mobile Limited (HK):O 490,177 -1,500 0.00 -0.00 -126,000 2013-01-25
192 1338 BaWang International (Group) Holding Limited:O 1,618,000 -170,000 0.06 -0.01 -127,500 2013-01-25
193 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,692,586 -34,000 0.09 -0.00 -128,520 2013-01-25
194 2866 COSCO SHIPPING Development Co., Ltd.:H 3,810,550 -54,000 0.10 -0.00 -131,220 2013-01-25
195 0587 Hua Han Health Industry Holdings Limited:O 876,864 -62,848 0.03 -0.00 -131,352 2013-01-25
196 1163 Dejin Resources Group Company Limited:O 947,625 -254,000 0.27 -3.20 -137,160 2013-01-25
197 0623 SinoMedia Holding Limited:O 549,000 -50,000 0.10 -0.01 -174,500 2013-01-25
198 3818 China Dongxiang (Group) Co., Ltd.:O 1,418,000 -150,000 0.03 -0.00 -184,500 2013-01-25
199 8137 Honbridge Holdings Limited:O 202,000 -162,000 0.00 -0.00 -199,260 2013-01-25
200 1186 China Railway Construction Corporation Limited:H 1,157,000 -25,000 0.06 -0.00 -204,000 2013-01-25
201 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,852,000 -50,000 0.01 -0.00 -211,000 2013-01-25
202 0020 WHEELOCK AND COMPANY LIMITED:O 16,000 -5,000 0.00 -0.00 -219,750 2013-01-25
203 0106 Landsea Green Management Limited:O 278,200 -572,000 0.01 -0.03 -243,100 2013-01-25
204 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,324,000 -100,000 0.06 -0.00 -256,000 2013-01-25
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,786,000 -40,000 0.06 -0.00 -270,400 2013-01-25
206 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 171,000 -121,000 0.02 -0.01 -321,860 2013-01-25
207 0494 LI & FUNG LIMITED:O 2,512,400 -30,000 0.03 -0.00 -345,600 2013-01-25
208 2356 DAH SING BANKING GROUP LIMITED:O 99,840 -40,000 0.01 -0.00 -368,800 2013-01-25
209 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 37,500 -31,000 0.01 -0.01 -370,760 2013-01-25
210 0097 HENDERSON INVESTMENT LIMITED:O 1,420,000 -580,000 0.05 -0.02 -371,200 2013-01-25
211 0196 Honghua Group Limited:O 509,000 -115,000 0.02 -0.00 -376,050 2013-01-25
212 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,818,150 -500,000 0.11 -0.01 -390,000 2013-01-25
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,425,000 -100,000 0.04 -0.00 -404,000 2013-01-25
214 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 272,200 -91,000 0.02 -0.01 -462,280 2013-01-25
215 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,224,000 -140,000 0.25 -0.03 -679,000 2013-01-25
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 973,500 -20,000 0.02 -0.00 -688,000 2013-01-25
217 0700 TENCENT HOLDINGS LIMITED:O 357,300 -3,400 0.02 -0.00 -908,480 2013-01-25
218 0857 PETROCHINA COMPANY LIMITED:H 5,217,196 -100,000 0.02 -0.00 -1,104,000 2013-01-25
219 1117 China Modern Dairy Holdings Ltd.:O 163,000 -810,000 0.00 -0.02 -1,927,800 2013-01-25
220 3800 GCL Technology Holdings Limited (KY):O 29,792,000 -1,761,000 0.19 -0.01 -3,768,540 2013-01-25
221 1918 Sunac China Holdings Limited:O 106,000 -2,000,000 0.00 -0.07 -12,380,000 2013-01-25

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