Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 1988 China Minsheng Banking Corp., Ltd.:H 734,900 270,000 0.01 0.00 2,802,600 2013-03-22
2 3337 Anton Oilfield Services Group:O 868,000 90,000 0.04 0.00 498,600 2013-03-22
3 1045 APT SATELLITE HOLDINGS LIMITED:O 502,250 64,000 0.08 0.01 322,560 2013-03-22
4 0951 CHAOWEI POWER HOLDINGS LIMITED:O 666,000 80,000 0.07 0.01 288,800 2013-03-22
5 1112 Health and Happiness (H&H) International Holdings Limited:O 127,500 7,000 0.02 0.00 278,600 2013-03-22
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 267,000 70,000 0.01 0.00 273,000 2013-03-22
7 0019 SWIRE PACIFIC LIMITED:A 52,056 2,500 0.01 0.00 243,500 2013-03-22
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,500 8,000 0.00 0.00 200,000 2013-03-22
9 0883 CNOOC LIMITED:O 1,549,553 10,000 0.00 0.00 143,200 2013-03-22
10 1180 Paradise Entertainment Limited (BM):O 6,232,000 1,400,000 0.22 0.05 142,800 2013-03-22
11 0800 A8 New Media Group Limited:O 3,192,000 334,000 0.22 -0.38 138,610 2013-03-22
12 0577 South Shore Holdings Limited:O 2,045,119 170,000 0.06 0.00 130,900 2013-03-22
13 0750 China Shuifa Singyes Energy Holdings Limited:O 2,846,200 16,000 0.44 0.00 124,000 2013-03-22
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 503,000 6,000 0.01 0.00 116,400 2013-03-22
15 0371 Beijing Enterprises Water Group Limited:O 12,388,100 48,000 0.16 0.00 115,680 2013-03-22
16 0703 Future Bright Holdings Limited:O 996,000 42,000 0.16 0.01 112,140 2013-03-22
17 0196 Honghua Group Limited:O 650,000 28,000 0.02 0.00 111,160 2013-03-22
18 3383 Agile Group Holdings Limited (KY):O 316,000 12,000 0.01 0.00 108,600 2013-03-22
19 1149 Anxin-China Holdings Limited:O 1,952,000 60,000 0.07 0.00 100,800 2013-03-22
20 1055 China Southern Airlines Company Limited:H 2,577,000 22,000 0.09 0.00 96,580 2013-03-22
21 1299 AIA Group Limited:O 164,800 2,400 0.00 0.00 80,760 2013-03-22
22 3988 BANK OF CHINA LIMITED:H 10,263,271 23,000 0.01 0.00 80,730 2013-03-22
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 81,840 6,000 0.01 0.00 75,480 2013-03-22
24 1224 C C Land Holdings Limited:O 187,096 30,000 0.01 0.00 66,600 2013-03-22
25 0395 Smartac International Holdings Limited:O 2,712,000 432,000 0.11 0.02 64,800 2013-03-22
26 1171 Yankuang Energy Group Company Limited:H 503,600 6,000 0.03 0.00 64,680 2013-03-22
27 0004 Wharf (Holdings) Limited (The):O 49,349 1,000 0.00 0.00 63,050 2013-03-22
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 541,429 5,000 0.02 0.00 62,900 2013-03-22
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,500 1,000 0.01 0.00 62,350 2013-03-22
30 0975 Mongolian Mining Corporation:O 580,000 19,500 0.02 0.00 59,280 2013-03-22
31 1083 Towngas Smart Energy Company Limited:O 225,024 7,000 0.01 0.00 52,710 2013-03-22
32 1068 China Yurun Food Group Limited:O 8,790,000 10,000 0.48 0.00 51,700 2013-03-22
33 0119 Poly Property Group Co., Limited:O 162,000 10,000 0.00 0.00 48,200 2013-03-22
34 0382 Welling Holding Limited:O 2,300,800 30,000 0.08 0.00 47,100 2013-03-22
35 1088 China Shenhua Energy Company Limited:H 273,627 1,500 0.01 0.00 42,525 2013-03-22
36 0242 SHUN TAK HOLDINGS LIMITED:O 924,500 10,000 0.03 0.00 41,500 2013-03-22
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 10,000 0.05 0.00 40,900 2013-03-22
38 2007 Country Garden Holdings Company Limited:O 461,022 10,000 0.00 0.00 40,600 2013-03-22
39 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,102,000 15,000 0.16 0.00 40,500 2013-03-22
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 874,000 10,000 0.06 0.00 39,100 2013-03-22
41 3918 NagaCorp Ltd.:O 959,348 6,000 0.05 0.00 38,880 2013-03-22
42 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,600 10,000 0.00 0.00 33,100 2013-03-22
43 1023 SITOY GROUP HOLDINGS LIMITED:O 80,000 9,000 0.01 0.00 31,950 2013-03-22
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 322,000 10,000 0.02 0.00 31,000 2013-03-22
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,065,000 32,500 0.01 0.00 29,900 2013-03-22
46 1265 Tianjin Jinran Public Utilities Company Limited:H 390,000 10,000 0.08 0.00 29,300 2013-03-22
47 0189 DONGYUE GROUP LIMITED:O 3,158,000 6,000 0.15 0.00 27,840 2013-03-22
48 0813 Shimao Group Holdings Limited:O 5,150,500 2,000 0.15 0.00 27,400 2013-03-22
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,326,000 10,000 0.15 0.00 25,400 2013-03-22
50 1798 China Datang Corporation Renewable Power Co., Limited:H 637,000 16,000 0.03 0.00 25,120 2013-03-22
51 0633 China All Access (Holdings) Limited:O 5,694,000 10,000 0.43 0.00 25,100 2013-03-22
52 0867 China Medical System Holdings Limited:O 228,000 3,000 0.01 0.00 23,460 2013-03-22
53 0397 Minerva Group Holding Limited:O 1,732,840 100,000 0.02 0.00 22,900 2013-03-22
54 2012 SUNSHINE OILSANDS LTD.:O 220,000 10,000 0.01 0.00 21,600 2013-03-22
55 0777 NetDragon Websoft Holdings Limited:O 1,339,500 2,500 0.27 0.00 21,150 2013-03-22
56 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 9,700 700 0.00 0.00 20,300 2013-03-22
57 0267 CITIC Limited (HK):O 230,000 2,000 0.01 0.00 20,040 2013-03-22
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,070,000 5,000 0.03 0.00 19,800 2013-03-22
59 3393 Wasion Holdings Limited:O 350,000 4,000 0.04 0.00 19,520 2013-03-22
60 0587 Hua Han Health Industry Holdings Limited:O 1,244,864 8,000 0.04 0.00 18,160 2013-03-22
61 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 135,593,700 100,000 2.49 0.00 17,300 2013-03-22
62 0992 LENOVO GROUP LIMITED:O 1,385,000 2,000 0.01 0.00 16,240 2013-03-22
63 8005 Yuxing InfoTech Investment Holdings Limited:O 264,000 20,000 0.02 0.00 15,800 2013-03-22
64 1898 China Coal Energy Company Limited:H 925,600 2,000 0.02 0.00 13,860 2013-03-22
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,076,800 3,500 0.10 0.00 13,860 2013-03-22
66 1883 CITIC Telecom International Holdings Limited:O 481,507 5,000 0.02 0.00 13,700 2013-03-22
67 1101 China Huarong Energy Company Limited:O 1,518,500 10,000 0.02 0.00 13,400 2013-03-22
68 6210 VALE SA:HDRO 3,100 100 0.00 0.00 13,400 2013-03-22
69 6230 VALE SA:HDRP 400 100 0.00 0.00 12,800 2013-03-22
70 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 314,289 6,000 0.01 0.00 12,720 2013-03-22
71 1308 SITC International Holdings Company Limited:O 29,000 4,000 0.00 0.00 11,920 2013-03-22
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,903,000 3,000 0.01 0.00 11,310 2013-03-22
73 1099 SINOPHARM GROUP CO. LTD.:H 150,113 400 0.02 0.00 10,920 2013-03-22
74 0531 Samson Holding Ltd.:O 277,000 7,000 0.01 0.00 10,500 2013-03-22
75 1338 BaWang International (Group) Holding Limited:O 1,472,000 20,000 0.05 0.00 9,800 2013-03-22
76 0506 China Foods Limited:O 398,000 2,000 0.01 0.00 9,460 2013-03-22
77 1685 Boer Power Holdings Limited:O 1,953,000 2,000 0.25 0.00 9,400 2013-03-22
78 0712 Comtec Solar Systems Group Limited:O 976,000 6,000 0.07 0.00 9,120 2013-03-22
79 2280 HC Group Inc.:O 36,000 2,000 0.01 0.00 8,780 2013-03-22
80 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 196,600 4,000 0.05 0.00 8,240 2013-03-22
81 2010 Real Nutriceutical Group Limited:O 3,679,000 4,000 0.33 0.00 8,000 2013-03-22
82 0535 Gemdale Properties and Investment Corporation Limited:O 418,000 10,000 0.01 0.00 7,600 2013-03-22
83 2282 MGM China Holdings Limited:O 435,200 400 0.01 0.00 6,672 2013-03-22
84 1073 Da Yu Financial Holdings Limited:O 1,036,000 18,000 0.10 0.00 6,120 2013-03-22
85 1766 CRRC Corporation Limited:H 2,717,000 1,000 0.13 0.00 5,690 2013-03-22
86 1161 WATER OASIS GROUP LIMITED:O 1,324,000 8,000 0.17 0.00 4,960 2013-03-22
87 2178 Petro-king Oilfield Services Limited:O 61,000 1,000 0.01 0.00 4,850 2013-03-22
88 0405 Yuexiu Real Estate Investment Trust:Unit 951,000 1,000 0.03 0.00 4,280 2013-03-22
89 6868 Tenfu (Cayman) Holdings Company Limited:O 58,000 1,000 0.00 0.00 4,110 2013-03-22
90 1822 China Wood International Holding Co., Limited:O 150,000 20,000 0.02 0.00 2,800 2013-03-22
91 0884 CIFI Holdings (Group) Co. Ltd.:O 542,000 2,000 0.01 0.00 2,760 2013-03-22
92 0886 Silver Base Group Holdings Limited:O 430,825 1,000 0.03 0.00 2,150 2013-03-22
93 0070 Rich Goldman Holdings Limited:O 8,810,000 10,000 0.19 0.00 1,550 2013-03-22
94 0723 Reliance Global Holdings Limited (BM):O 34,657,500 22,500 0.49 0.00 1,148 2013-03-22
95 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 968,000 -6,000 0.05 -0.00 -1,710 2013-03-22
96 1868 Neo-Neon Holdings Limited:O 793,000 -1,000 0.08 -0.00 -1,740 2013-03-22
97 1238 Powerlong Real Estate Holdings Limited:O 22,000 -1,000 0.00 -0.00 -1,810 2013-03-22
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,306,175 -500 0.05 -0.00 -1,960 2013-03-22
99 1893 China National Materials Company Limited:H 832,000 -1,000 0.07 -0.00 -2,070 2013-03-22
100 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,716,000 -2,000 0.16 -0.00 -2,260 2013-03-22
101 2233 WEST CHINA CEMENT LIMITED:O 6,336,000 -2,000 0.14 -0.00 -2,480 2013-03-22
102 2006 Shanghai Jin Jiang Capital Company Limited:H 340,000 -2,000 0.02 -0.00 -2,720 2013-03-22
103 0822 Ka Shui International Holdings Limited:O 140,000 -2,000 0.02 -0.00 -3,640 2013-03-22
104 1398 Industrial and Commercial Bank of China Limited:H 6,916,107 -720 0.01 -0.00 -3,830 2013-03-22
105 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 230,000 -4,000 0.03 -0.00 -4,160 2013-03-22
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 828,400 -2,000 0.07 -0.00 -4,600 2013-03-22
107 1618 Metallurgical Corporation of China Ltd.:H 262,000 -4,000 0.01 -0.00 -6,080 2013-03-22
108 2088 Xiwang Property Holdings Company Limited:O 160,123 -8,353 0.02 -0.00 -6,599 2013-03-22
109 1777 Fantasia Holdings Group Co., Limited:O 325,500 -6,000 0.01 -0.00 -6,960 2013-03-22
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 730,000 -2,000 0.05 -0.00 -7,540 2013-03-22
111 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 276,890 -2,000 0.01 -0.00 -7,800 2013-03-22
112 0728 CHINA TELECOM CORPORATION LIMITED:H 1,330,000 -2,000 0.01 -0.00 -7,940 2013-03-22
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,445,000 -6,000 0.14 -0.00 -8,040 2013-03-22
114 0342 NewOcean Energy Holdings Limited:O 1,212,000 -2,000 0.09 -0.00 -9,180 2013-03-22
115 2005 SSY Group Limited (KY):O 4,069,000 -4,000 0.14 -0.00 -9,200 2013-03-22
116 0347 Angang Steel Company Limited:H 1,434,450 -2,000 0.13 -0.00 -9,300 2013-03-22
117 0106 Landsea Green Management Limited:O 314,200 -24,000 0.02 -0.00 -9,720 2013-03-22
118 0552 China Communications Services Corporation Limited:H 471,200 -2,000 0.02 -0.00 -9,900 2013-03-22
119 0819 Tianneng Power International Limited:O 1,778,000 -2,000 0.16 -0.00 -11,040 2013-03-22
120 0436 New Universe Environmental Group Limited:O 524,000 -100,000 0.02 -0.00 -11,100 2013-03-22
121 1208 MMG Limited (HK):O 264,000 -4,000 0.00 -0.00 -12,160 2013-03-22
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 754,000 -2,000 0.05 -0.00 -12,580 2013-03-22
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,670,586 -4,000 0.09 -0.00 -12,680 2013-03-22
124 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 215,000 -15,000 0.03 -0.00 -12,750 2013-03-22
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 603,000 -1,000 0.02 -0.00 -13,500 2013-03-22
126 0384 CHINA GAS HOLDINGS LIMITED:O 3,120,000 -2,000 0.07 -0.00 -15,640 2013-03-22
127 0887 Emperor Watch & Jewellery Limited:O 930,000 -20,000 0.01 -0.00 -15,800 2013-03-22
128 0640 Infinity Development Holdings Company Limited:O 32,000 -40,000 0.01 -0.01 -16,200 2013-03-22
129 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,028,898 -48,000 0.06 -0.00 -18,960 2013-03-22
130 0857 PETROCHINA COMPANY LIMITED:H 5,155,196 -2,000 0.02 -0.00 -20,480 2013-03-22
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,460,011 -4,000 0.03 -0.00 -20,640 2013-03-22
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,553,632 -1,000 0.03 -0.00 -21,250 2013-03-22
133 1339 People's Insurance Company (Group) of China Limited (The):H 946,000 -5,000 0.01 -0.00 -21,450 2013-03-22
134 0233 Mingyuan Medicare Development Company Limited:O 76,800,000 -140,000 1.75 -0.00 -22,680 2013-03-22
135 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,380,000 -12,000 0.92 -0.00 -23,400 2013-03-22
136 0998 China CITIC Bank Corporation Limited:H 1,149,400 -5,000 0.01 -0.00 -23,800 2013-03-22
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,702,000 -2,000 0.11 -0.00 -26,240 2013-03-22
138 1234 China Lilang Limited:O 3,079,000 -6,000 0.26 -0.00 -29,400 2013-03-22
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 941,585 -3,200 0.05 -0.00 -30,304 2013-03-22
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,906,000 -4,000 0.07 -0.00 -30,600 2013-03-22
141 0509 Century Sunshine Group Holdings Limited:O 9,085,000 -40,000 0.36 -0.00 -30,800 2013-03-22
142 2777 Guangzhou R&F Properties Co., Ltd.:H 704,000 -2,400 0.07 -0.00 -31,392 2013-03-22
143 0041 GREAT EAGLE HOLDINGS LIMITED:O 72,156 -1,000 0.01 -0.00 -31,500 2013-03-22
144 0005 HSBC HOLDINGS PLC:O 1,196,725 -400 0.01 -0.00 -33,240 2013-03-22
145 2356 DAH SING BANKING GROUP LIMITED:O 89,040 -3,600 0.01 -0.00 -37,152 2013-03-22
146 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 554,000 -28,000 0.05 -0.00 -39,760 2013-03-22
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 569,700 -2,000 0.01 -0.00 -42,400 2013-03-22
148 0665 Haitong International Securities Group Limited:O 1,182,383 -12,000 0.13 -0.00 -42,600 2013-03-22
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 220,000 -10,000 0.05 -0.00 -43,700 2013-03-22
150 0904 China Green (Holdings) Limited:O 3,468,000 -30,000 0.39 -0.00 -44,400 * 2013-03-22
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,626,000 -12,000 0.11 -0.00 -44,520 2013-03-22
152 1866 CHINA XLX FERTILISER LTD.:O 3,000 -20,000 0.00 -0.00 -45,600 2013-03-22
153 3998 Bosideng International Holdings Limited:O 1,366,000 -20,000 0.02 -0.00 -48,200 2013-03-22
154 0493 GOME Retail Holdings Limited:O 7,660,442 -58,000 0.05 -0.00 -51,620 2013-03-22
155 3993 CMOC Group Limited (CN):H 1,666,000 -15,000 0.13 -0.00 -53,400 2013-03-22
156 3339 Lonking Holdings Limited:O 4,562,000 -32,000 0.11 -0.00 -55,040 2013-03-22
157 2222 NVC International Holdings Limited:O 686,000 -37,000 0.02 -0.00 -62,160 2013-03-22
158 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,506,000 -18,000 0.44 -0.01 -62,460 2013-03-22
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,110 -500 0.02 -0.00 -67,250 2013-03-22
160 0123 Yuexiu Property Company Limited:O 833,600 -30,000 0.01 -0.00 -68,100 2013-03-22
161 0895 Dongjiang Environmental Company Limited:H 1,325,600 -1,600 3.73 -0.00 -72,720 2013-03-22
162 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,654,000 -20,000 0.08 -0.00 -73,000 2013-03-22
163 8079 Wisdomcome Group Holdings Limited:O 4,630,923 -2,760,000 0.22 -0.13 -80,040 2013-03-22
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 183,840 -6,000 0.00 -0.00 -81,360 2013-03-22
165 0941 China Mobile Limited (HK):O 512,721 -1,000 0.00 -0.00 -81,500 2013-03-22
166 2899 ZIJIN MINING GROUP CO., LTD.:H 10,856,000 -32,000 0.18 -0.00 -82,240 2013-03-22
167 3333 China Evergrande Group:O 4,763,000 -24,000 0.03 -0.00 -82,320 2013-03-22
168 0358 Jiangxi Copper Company Limited:H 911,000 -5,000 0.07 -0.00 -85,000 2013-03-22
169 3899 CIMC Enric Holdings Limited:O 301,000 -10,000 0.02 -0.00 -89,400 2013-03-22
170 0832 Central China Real Estate Limited:O 19,642 -38,000 0.00 -0.00 -95,000 2013-03-22
171 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,099,000 -18,000 0.05 -0.00 -107,820 2013-03-22
172 0956 China Suntien Green Energy Corporation Limited:H 1,869,000 -49,000 0.14 -0.00 -109,760 2013-03-22
173 2128 China Lesso Group Holdings Limited:O 1,753,000 -23,000 0.06 -0.00 -110,170 2013-03-22
174 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 12,000 -20,000 0.01 -0.01 -120,000 2013-03-22
175 0142 FIRST PACIFIC COMPANY LIMITED:O 202,828 -12,000 0.01 -0.00 -125,520 2013-03-22
176 0489 DongFeng Motor Group Company Limited (CN):H 1,254,000 -12,000 0.04 -0.00 -125,760 2013-03-22
177 1788 Guotai Junan International Holdings Limited:O 29,000 -40,000 0.00 -0.00 -146,000 2013-03-22
178 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,140,000 -20,000 0.17 -0.00 -153,000 2013-03-22
179 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 -24,000 0.06 -0.01 -174,960 2013-03-22
180 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,194,000 -60,000 0.04 -0.00 -201,000 2013-03-22
181 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,248,000 -24,000 5.01 -0.01 -243,360 2013-03-22
182 2382 Sunny Optical Technology (Group) Company Limited:O 472,000 -29,000 0.05 -0.00 -246,500 2013-03-22
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,142,616 -42,000 0.00 -0.00 -259,140 2013-03-22
184 0914 Anhui Conch Cement Company Limited:H 213,500 -10,000 0.02 -0.00 -261,500 2013-03-22
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 366,000 -138,000 0.02 -0.01 -356,040 2013-03-22
186 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 -36,000 0.00 -0.00 -367,920 2013-03-22
187 0960 Longfor Group Holdings Limited:O 69,000 -50,000 0.00 -0.00 -638,000 2013-03-22
188 2198 China Sanjiang Fine Chemicals Company Limited:O 46,000 -283,000 0.00 -0.03 -1,041,440 2013-03-22
189 1928 Sands China Ltd.:O 1,011,100 -28,800 0.01 -0.00 -1,084,320 2013-03-22
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,205,168 -36,000 0.03 -0.00 -1,164,600 2013-03-22
191 0880 SJM Holdings Limited:O 1,470,000 -88,000 0.03 -0.00 -1,666,720 2013-03-22
192 0700 TENCENT HOLDINGS LIMITED:O 304,400 -29,900 0.02 -0.00 -7,337,460 2013-03-22

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