Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,308,586 668,000 0.11 0.02 1,923,840 2013-04-29
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 258,000 66,000 0.12 0.03 1,646,700 2013-04-29
3 2382 Sunny Optical Technology (Group) Company Limited:O 509,000 114,000 0.05 0.01 1,095,540 2013-04-29
4 0566 Hanergy Thin Film Power Group Limited:O 7,858,000 1,270,000 0.04 0.01 698,500 2013-04-29
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,922,000 72,000 0.07 0.00 576,000 2013-04-29
6 1398 Industrial and Commercial Bank of China Limited:H 7,614,107 97,000 0.01 0.00 525,740 2013-04-29
7 0992 LENOVO GROUP LIMITED:O 1,663,000 72,000 0.02 0.00 514,800 2013-04-29
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 763,000 20,000 0.29 0.01 480,000 2013-04-29
9 6030 CITIC Securities Company Limited:H 89,000 25,000 0.01 0.00 426,000 2013-04-29
10 1259 Prosperous Future Holdings Limited (KY):O 399,000 87,000 0.04 0.01 421,950 2013-04-29
11 0750 China Shuifa Singyes Energy Holdings Limited:O 2,735,200 62,000 0.42 0.01 399,900 2013-04-29
12 1262 Labixiaoxin Snacks Group Limited:O 184,000 106,000 0.02 0.01 399,620 2013-04-29
13 3888 Kingsoft Corporation Limited:O 1,529,000 46,000 0.13 0.00 385,480 2013-04-29
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 356,890 80,000 0.01 0.00 317,600 2013-04-29
15 0751 Skyworth Group Limited:O 404,571 50,000 0.01 0.00 316,000 2013-04-29
16 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 291,000 57,000 0.07 0.01 251,370 2013-04-29
17 3337 Anton Oilfield Services Group:O 954,000 42,000 0.04 0.00 244,440 2013-04-29
18 0001 CK Hutchison Holdings Limited:O 43,000 2,000 0.00 0.00 233,000 2013-04-29
19 3393 Wasion Holdings Limited:O 456,000 50,000 0.05 0.01 212,000 2013-04-29
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 306,500 5,000 0.02 0.00 187,250 2013-04-29
21 0053 GUOCO GROUP LIMITED:O 34,000 2,000 0.01 0.00 185,800 2013-04-29
22 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,898,000 20,000 4.80 0.01 185,200 2013-04-29
23 1999 Man Wah Holdings Limited:O 234,000 24,400 0.03 0.00 185,196 2013-04-29
24 0710 BOE Varitronix Limited:O 289,910 30,000 0.09 0.01 162,000 2013-04-29
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,310 1,200 0.02 0.00 155,160 2013-04-29
26 0878 SOUNDWILL HOLDINGS LIMITED:O 404,048 8,000 0.14 0.00 150,240 2013-04-29
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,243,000 34,000 0.10 0.00 146,200 2013-04-29
28 0177 Jiangsu Expressway Company Limited:H 964,000 16,000 0.08 0.00 131,840 2013-04-29
29 2020 ANTA Sports Products Limited:O 308,000 20,000 0.01 0.00 127,400 2013-04-29
30 0151 Want Want China Holdings Limited:O 537,000 10,000 0.00 0.00 122,400 2013-04-29
31 3633 Zhongyu Energy Holdings Limited:O 812,000 52,000 0.03 0.00 110,760 2013-04-29
32 2223 Casablanca Group Limited (KY):O 128,000 44,000 0.06 0.02 104,720 2013-04-29
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 792,400 36,000 0.07 0.00 101,160 2013-04-29
34 0377 China Huajun Group Limited:O 400,000 140,000 0.02 0.01 98,000 2013-04-29
35 3988 BANK OF CHINA LIMITED:H 10,858,841 27,000 0.01 0.00 96,930 2013-04-29
36 0850 Long Well International Holdings Limited:O 9,776,000 580,000 0.21 0.01 95,120 2013-04-29
37 0665 Haitong International Securities Group Limited:O 1,331,383 30,000 0.10 0.00 94,800 2013-04-29
38 0891 Trinity Limited (BM):O 136,000 30,000 0.01 0.00 93,600 2013-04-29
39 3323 China National Building Material Company Limited:H 972,000 10,000 0.03 0.00 93,100 2013-04-29
40 1928 Sands China Ltd.:O 918,700 2,000 0.01 0.00 84,600 2013-04-29
41 2689 Nine Dragons Paper (Holdings) Limited:O 984,000 12,000 0.02 0.00 80,040 2013-04-29
42 0547 Digital Domain Holdings Limited:O 1,666,000 420,000 0.02 0.00 62,580 2013-04-29
43 0951 CHAOWEI POWER HOLDINGS LIMITED:O 629,000 17,000 0.06 0.00 61,880 2013-04-29
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,268,000 16,000 0.05 0.00 60,320 2013-04-29
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 4,000 0.00 0.00 59,920 2013-04-29
46 0606 China Agri-Industries Holdings Limited:O 860,300 15,000 0.02 0.00 56,400 2013-04-29
47 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,096,000 24,000 0.89 0.00 54,720 2013-04-29
48 1051 G-Resources Group Limited:O 4,619,579 132,000 0.02 0.00 48,840 2013-04-29
49 0694 Beijing Capital International Airport Company Limited:H 562,000 8,000 0.03 0.00 42,560 2013-04-29
50 0914 Anhui Conch Cement Company Limited:H 208,000 1,500 0.02 0.00 41,700 2013-04-29
51 3383 Agile Group Holdings Limited (KY):O 310,000 4,000 0.01 0.00 40,320 2013-04-29
52 1072 Dongfang Electric Corporation Limited:H 2,119,200 3,000 0.62 0.00 32,040 2013-04-29
53 0390 CHINA RAILWAY GROUP LIMITED:H 2,397,000 8,000 0.06 0.00 31,040 2013-04-29
54 1766 CRRC Corporation Limited:H 2,606,000 6,000 0.13 0.00 30,060 2013-04-29
55 3303 Jutal Offshore Oil Services Limited:O 604,000 16,000 0.09 0.00 28,960 2013-04-29
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,000 500 0.01 0.00 28,800 2013-04-29
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,454,000 10,000 0.43 0.00 26,900 2013-04-29
58 1488 Best Food Holding Company Limited:O 2,240,000 20,000 0.27 0.00 25,600 2013-04-29
59 1788 Guotai Junan International Holdings Limited:O 87,000 8,000 0.01 0.00 24,880 2013-04-29
60 0297 Sinofert Holdings Limited:O 516,000 14,000 0.01 0.00 23,380 2013-04-29
61 8260 Yin He Holdings Limited:O 80,000 20,000 0.02 0.01 21,200 2013-04-29
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,560,011 4,000 0.03 0.00 21,000 2013-04-29
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,592,000 2,000 0.04 0.00 17,740 2013-04-29
64 1900 China ITS (Holdings) Co., Ltd.:O 115,000 10,000 0.01 0.00 16,700 2013-04-29
65 0556 Pan Asia Environmental Protection Group Limited:O 610,000 30,000 0.08 0.00 15,900 2013-04-29
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,984,000 4,000 0.01 0.00 14,560 2013-04-29
67 1777 Fantasia Holdings Group Co., Limited:O 324,000 12,000 0.01 0.00 14,280 2013-04-29
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 779,903 5,000 0.05 0.00 12,950 2013-04-29
69 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 14,106,500 600,000 0.10 0.00 10,200 2013-04-29
70 0653 BONJOUR HOLDINGS LIMITED:O 604,000 8,000 0.02 0.00 10,080 2013-04-29
71 0347 Angang Steel Company Limited:H 1,424,450 2,000 0.13 0.00 9,020 2013-04-29
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,243,500 16,000 0.01 0.00 8,960 2013-04-29
73 2128 China Lesso Group Holdings Limited:O 1,828,000 2,000 0.06 0.00 8,700 2013-04-29
74 3998 Bosideng International Holdings Limited:O 1,398,000 4,000 0.02 0.00 8,440 2013-04-29
75 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 560,000 20,000 0.03 0.00 8,000 2013-04-29
76 0506 China Foods Limited:O 420,000 2,000 0.02 0.00 7,940 2013-04-29
77 0233 Mingyuan Medicare Development Company Limited:O 76,260,000 50,000 1.74 0.00 7,700 2013-04-29
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 310,000 10,000 0.01 0.00 7,400 * 2013-04-29
79 1086 Goodbaby International Holdings Limited:O 90,000 2,000 0.01 0.00 7,200 2013-04-29
80 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 172,500 2,500 0.07 0.00 6,925 2013-04-29
81 0904 China Green (Holdings) Limited:O 3,228,000 6,000 0.37 0.00 6,420 2013-04-29
82 1180 Paradise Entertainment Limited (BM):O 6,812,000 60,000 0.24 0.00 5,880 2013-04-29
83 1829 China Machinery Engineering Corporation:H 84,000 1,000 0.01 0.00 5,750 2013-04-29
84 0472 New Silkroad Culturaltainment Limited:O 12,000 10,000 0.00 0.00 5,700 2013-04-29
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,080,400 2,000 1.20 0.00 5,540 2013-04-29
86 0305 Wuling Motors Holdings Limited:O 130,000 10,000 0.01 0.00 4,900 2013-04-29
87 1068 China Yurun Food Group Limited:O 8,875,000 1,000 0.49 0.00 4,610 2013-04-29
88 0559 DeTai New Energy Group Limited:O 638,800 10,000 0.02 0.00 4,450 2013-04-29
89 0091 Golden Century International Holdings Group Limited:O 2,656,750 50,000 0.04 0.00 3,850 2013-04-29
90 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,810,000 2,000 0.10 0.00 3,840 2013-04-29
91 0801 Golden Meditech Holdings Limited:O 1,713,016 4,000 0.08 0.00 3,600 2013-04-29
92 0329 OCI International Holdings Limited:O 17,521 4,000 0.01 0.00 3,080 2013-04-29
93 0689 EPI (Holdings) Limited:O 1,668,462 10,000 0.05 0.00 3,050 2013-04-29
94 8011 Polyard Petroleum International Group Limited:O 441,500 20,000 0.02 0.00 2,740 2013-04-29
95 0818 Hi Sun Technology (China) Limited:O 33,000 3,000 0.00 0.00 2,640 2013-04-29
96 0295 KONG SUN HOLDINGS LIMITED:O 480,900 25,000 0.03 0.00 2,600 2013-04-29
97 8173 Hephaestus Holdings Limited:O 119,600 5,000 0.01 0.00 2,550 2013-04-29
98 8080 North Asia Strategic Holdings Limited:O 8,564,450 8,000 0.64 0.00 2,520 2013-04-29
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,350,200 4,000 0.04 0.00 2,280 2013-04-29
100 8250 Du Du Holdings Limited (KY):O 580,600 20,000 0.02 0.00 2,240 2013-04-29
101 1053 Chongqing Iron & Steel Company Limited:H 1,361,200 2,000 0.25 0.00 2,220 2013-04-29
102 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 199,581 10,000 0.01 0.00 2,050 2013-04-29
103 1205 CITIC RESOURCES HOLDINGS LIMITED:O 551,200 2,000 0.01 0.00 1,980 2013-04-29
104 0638 KIN YAT HOLDINGS LIMITED:O 24,000 2,000 0.01 0.00 1,900 2013-04-29
105 3886 Town Health International Medical Group Limited:O 112,300 4,000 0.01 0.00 1,900 2013-04-29
106 0690 Uni-Bio Science Group Limited:O 1,326,100 10,000 0.10 0.00 1,660 2013-04-29
107 0542 China Cultural Tourism and Agriculture Group Limited:O 247,600 8,000 0.01 0.00 1,600 2013-04-29
108 1228 Superb Summit International Group Limited:O 168,000 5,000 0.00 0.00 1,525 2013-04-29
109 0166 New Times Corporation Limited (BM):O 814,900 2,000 0.10 0.00 1,400 2013-04-29
110 2088 Xiwang Property Holdings Company Limited:O 156,123 2,000 0.02 0.00 1,360 2013-04-29
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,264,800 2,000 0.04 0.00 1,340 2013-04-29
112 0094 Greenheart Group Limited:O 48,000 2,000 0.01 0.00 1,260 2013-04-29
113 1198 Royale Home Holdings Limited:O 443,300 2,000 0.04 0.00 1,260 2013-04-29
114 8063 Global Mastermind Holdings Limited:O 37,120 2,000 0.03 0.00 1,240 2013-04-29
115 0047 Hop Hing Group Holdings Limited:O 7,990,000 4,000 0.08 0.00 1,220 2013-04-29
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 720,000 2,000 0.07 0.00 1,120 2013-04-29
117 2326 New Provenance Everlasting Holdings Limited:O 490,000 10,000 0.02 0.00 1,120 2013-04-29
118 1130 China Environmental Resources Group Limited:O 125,400 4,000 0.08 0.00 1,020 2013-04-29
119 1141 CMBC Capital Holdings Limited:O 2,652,110 10,000 0.09 0.00 980 2013-04-29
120 0766 Sino Prosper (Group) Holdings Limited:O 221,000 5,000 0.03 0.00 900 2013-04-29
121 2889 Nickel Resources International Holdings Company Limited:O 708,000 2,000 0.03 0.00 880 2013-04-29
122 0193 CAPITAL ESTATE LIMITED:O 695,500 5,000 0.03 0.00 825 2013-04-29
123 0455 Tianda Pharmaceuticals Limited:O 158,000 2,000 0.01 0.00 820 2013-04-29
124 0629 Yue Da International Holdings Limited:O 144,000 2,000 0.02 0.00 810 2013-04-29
125 0985 CST Holding (HK) Limited (KY):O 55,875,274 8,000 0.21 0.00 808 2013-04-29
126 0697 Shoucheng Holdings Limited:O 1,526,000 2,000 0.02 0.00 800 2013-04-29
127 0445 CIMC-TianDa Holdings Company Limited:O 17,085,000 5,000 0.60 0.00 775 2013-04-29
128 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,144,898 2,000 0.07 0.00 740 2013-04-29
129 8306 China Nonferrous Metals Company Limited:O 917,500 10,000 0.01 0.00 730 2013-04-29
130 0064 GET NICE HOLDINGS LIMITED:O 12,730,000 2,000 0.28 0.00 720 2013-04-29
131 0487 SUCCESS UNIVERSE GROUP LIMITED:O 23,876,066 4,000 0.59 0.00 720 2013-04-29
132 0648 SoftMedx Healthcare Limited:O 20,662,000 20,000 0.15 0.00 660 2013-04-29
133 1073 Da Yu Financial Holdings Limited:O 1,188,000 2,000 0.12 0.00 620 2013-04-29
134 0582 Shin Hwa World Limited:O 630,000 5,000 0.03 0.00 620 2013-04-29
135 0979 Green Energy Group Limited:O 78,280 2,000 0.02 0.00 570 2013-04-29
136 1371 China Ecotourism Group Limited:O 4,284,300 4,000 0.06 0.00 520 2013-04-29
137 0353 Energy International Investments Holdings Limited:O 2,956,000 20,000 0.02 0.00 500 2013-04-29
138 0651 China Ocean Industry Group Limited:O 339,508 5,000 0.01 0.00 465 2013-04-29
139 0661 China Daye Non-Ferrous Metals Mining Limited:O 888,860 2,000 0.01 0.00 456 2013-04-29
140 0136 China Ruyi Holdings Limited:O 343,656 4,000 0.02 0.00 444 2013-04-29
141 0622 Oshidori International Holdings Limited:O 2,334,493 3,000 0.03 0.00 420 2013-04-29
142 0723 Reliance Global Holdings Limited (BM):O 34,132,500 7,500 0.48 0.00 390 2013-04-29
143 1172 Magnus Concordia Group Limited:O 201,000 2,000 0.01 0.00 370 2013-04-29
144 0276 Mongolia Energy Corporation Limited:O 1,448,229 1,000 0.02 0.00 325 2013-04-29
145 1102 Enviro Energy International Holdings Limited:O 1,894,000 2,000 0.06 0.00 296 2013-04-29
146 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 280 2013-04-29
147 8108 Grand Peace Group Holdings Limited:O 4,788,000 4,000 0.27 0.00 252 2013-04-29
148 0899 Zhong Jia Guo Xin Holdings Company Limited:O 130,066 10,000 0.00 0.00 200 2013-04-29
149 0318 Vongroup Limited:O 580,000 5,000 0.01 0.00 180 2013-04-29
150 0340 Tongguan Gold Group Limited:O 2,174,000 2,000 0.02 0.00 118 2013-04-29
151 0190 HKC (HOLDINGS) LIMITED:O 1,582,950 -1,000 0.01 -0.00 -260 2013-04-29
152 0232 Continental Aerospace Technologies Holding Limited (BM):O 390,000 -2,000 0.01 -0.00 -670 2013-04-29
153 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,454,351 -18,000 0.09 -0.00 -1,530 2013-04-29
154 1893 China National Materials Company Limited:H 820,000 -1,000 0.07 -0.00 -1,900 2013-04-29
155 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -2,000 2013-04-29
156 2006 Shanghai Jin Jiang Capital Company Limited:H 358,000 -2,000 0.03 -0.00 -2,460 2013-04-29
157 3339 Lonking Holdings Limited:O 5,618,000 -2,000 0.13 -0.00 -2,920 2013-04-29
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,947,745 -20,000 2.38 -0.00 -3,220 2013-04-29
159 1555 MIE Holdings Corporation:O 408,000 -2,000 0.02 -0.00 -3,500 2013-04-29
160 2078 PanAsialum Holdings Company Limited:O 36,000 -2,000 0.00 -0.00 -3,740 2013-04-29
161 1186 China Railway Construction Corporation Limited:H 1,902,000 -500 0.09 -0.00 -3,790 2013-04-29
162 0998 China CITIC Bank Corporation Limited:H 1,154,400 -1,000 0.01 -0.00 -4,280 2013-04-29
163 2626 Hunan Nonferrous Metals Corporation Limited:H 1,324,000 -2,000 0.08 -0.00 -4,420 2013-04-29
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,200 -200 0.00 -0.00 -5,550 2013-04-29
165 0848 Maoye International Holdings Limited:O 468,000 -4,000 0.01 -0.00 -6,520 2013-04-29
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,556,000 -2,000 0.08 -0.00 -6,860 2013-04-29
167 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,996,000 -10,000 0.99 -0.00 -7,000 2013-04-29
168 0196 Honghua Group Limited:O 588,000 -2,000 0.02 -0.00 -7,400 2013-04-29
169 0887 Emperor Watch & Jewellery Limited:O 1,310,000 -10,000 0.02 -0.00 -7,600 2013-04-29
170 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,130,300 -2,000 0.10 -0.00 -7,600 2013-04-29
171 0082 Crazy Sports Group Limited:O 5,002,600 -14,000 0.16 -0.00 -7,980 2013-04-29
172 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 816,000 -2,000 0.06 -0.00 -8,380 2013-04-29
173 0438 IRICO Group New Energy Company Limited:H 872,800 -26,000 0.14 -0.00 -8,710 2013-04-29
174 2280 HC Group Inc.:O 46,000 -2,000 0.01 -0.00 -9,800 2013-04-29
175 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 210,000 -10,000 0.03 -0.00 -10,600 2013-04-29
176 0552 China Communications Services Corporation Limited:H 463,200 -2,000 0.02 -0.00 -11,360 2013-04-29
177 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 348,000 -4,000 0.10 -0.00 -14,800 2013-04-29
178 3800 GCL Technology Holdings Limited (KY):O 29,818,000 -10,000 0.19 -0.00 -15,800 2013-04-29
179 6823 HKT Limited (KY):O 118,941 -2,000 0.00 -0.00 -16,100 2013-04-29
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,776,000 -2,000 0.01 -0.00 -16,800 2013-04-29
181 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 26,200 -2,000 0.01 -0.00 -17,000 2013-04-29
182 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,170,000 -5,000 0.03 -0.00 -19,200 2013-04-29
183 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,127,000 -7,000 0.02 -0.00 -19,530 2013-04-29
184 1033 Sinopec Oilfield Service Corporation:H 282,000 -12,000 0.02 -0.00 -20,640 2013-04-29
185 8243 Dahe Media Co., Ltd.:H 3,840,000 -135,000 1.54 -0.05 -25,920 2013-04-29
186 2338 WEICHAI POWER CO., LTD.:H 63,400 -1,000 0.01 -0.00 -26,600 2013-04-29
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 144,000 -2,000 0.02 -0.00 -27,040 2013-04-29
188 2899 ZIJIN MINING GROUP CO., LTD.:H 10,989,500 -12,000 0.18 -0.00 -27,120 2013-04-29
189 1323 Huasheng International Holding Limited:O 32,000 -12,000 0.00 -0.00 -27,600 2013-04-29
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,814,000 -22,000 0.11 -0.00 -27,940 2013-04-29
191 3688 Top Spring International Holdings Limited:O 20,000 -5,000 0.00 -0.00 -28,100 2013-04-29
192 1988 China Minsheng Banking Corp., Ltd.:H 458,900 -3,000 0.01 -0.00 -29,370 2013-04-29
193 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 294,800 -500 0.01 -0.00 -29,950 2013-04-29
194 0763 ZTE CORPORATION:H 839,466 -2,400 0.13 -0.00 -30,864 2013-04-29
195 0123 Yuexiu Property Company Limited:O 767,400 -14,000 0.01 -0.00 -31,640 2013-04-29
196 8089 Chinese Strategic Holdings Limited:O 86,000 -190,000 0.01 -0.03 -32,110 2013-04-29
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 312,000 -10,000 0.02 -0.00 -32,400 2013-04-29
198 0382 Welling Holding Limited:O 2,168,400 -20,000 0.08 -0.00 -34,000 2013-04-29
199 0956 China Suntien Green Energy Corporation Limited:H 1,717,000 -16,000 0.13 -0.00 -34,400 2013-04-29
200 0895 Dongjiang Environmental Company Limited:H 1,249,200 -1,000 3.51 -0.00 -35,850 2013-04-29
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,580,000 -290,000 0.07 -0.00 -44,660 2013-04-29
202 3983 China BlueChemical Ltd.:H 504,000 -10,000 0.03 -0.00 -45,900 2013-04-29
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,596,000 -40,000 0.21 -0.00 -48,400 2013-04-29
204 1070 TCL Electronics Holdings Limited:O 415,600 -8,000 0.03 -0.00 -50,640 2013-04-29
205 1800 China Communications Construction Company Limited:H 963,419 -7,000 0.02 -0.00 -50,680 2013-04-29
206 0291 China Resources Beer (Holdings) Company Limited:O 92,200 -2,000 0.00 -0.00 -52,300 2013-04-29
207 0086 SUN HUNG KAI & CO. LIMITED:O 61,000 -10,000 0.00 -0.00 -54,500 2013-04-29
208 0459 Legend Upstar Holdings Limited (KY):O 13,830,000 -1,200,000 0.10 -0.01 -55,200 2013-04-29
209 1211 BYD COMPANY LIMITED:H 1,094,600 -2,000 0.14 -0.00 -55,700 2013-04-29
210 1333 China Zhongwang Holdings Limited:O 3,467,200 -22,000 0.06 -0.00 -57,200 2013-04-29
211 2369 Coolpad Group Limited:O 560,000 -20,000 0.03 -0.00 -59,400 2013-04-29
212 2880 Liaoning Port Co., Ltd.:H 1,478,000 -40,000 0.14 -0.00 -68,000 2013-04-29
213 0857 PETROCHINA COMPANY LIMITED:H 5,159,196 -8,000 0.02 -0.00 -78,640 2013-04-29
214 2688 ENN Energy Holdings Limited:O 430,000 -2,000 0.04 -0.00 -87,700 2013-04-29
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 555,700 -4,000 0.01 -0.00 -94,200 2013-04-29
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,608,659 -10,000 0.04 -0.00 -97,300 2013-04-29
217 0959 Century Entertainment International Holdings Limited:O 1,898,925 -122,700 0.91 -0.06 -100,614 2013-04-29
218 0978 China Merchants Land Limited:O 20,600 -46,000 0.00 -0.00 -111,780 2013-04-29
219 2356 DAH SING BANKING GROUP LIMITED:O 77,840 -10,000 0.01 -0.00 -114,000 2013-04-29
220 1918 Sunac China Holdings Limited:O 235,000 -20,000 0.01 -0.00 -126,400 2013-04-29
221 0883 CNOOC LIMITED:O 1,698,619 -9,000 0.00 -0.00 -129,060 2013-04-29
222 0296 Emperor Entertainment Hotel Limited:O 685,000 -55,000 0.05 -0.00 -129,800 2013-04-29
223 3900 Greentown China Holdings Limited:O 127,500 -10,000 0.01 -0.00 -150,400 2013-04-29
224 0700 TENCENT HOLDINGS LIMITED:O 301,800 -600 0.02 -0.00 -157,200 2013-04-29
225 8270 China CBM Group Company Limited:O 6,230,000 -390,000 0.14 -0.01 -159,900 2013-04-29
226 0011 HANG SENG BANK, LIMITED:O 62,124 -1,300 0.00 -0.00 -167,570 2013-04-29
227 0577 South Shore Holdings Limited:O 2,197,119 -220,000 0.06 -0.01 -176,000 2013-04-29
228 1299 AIA Group Limited:O 167,000 -6,000 0.00 -0.00 -204,900 2013-04-29
229 0824 CULTURECOM HOLDINGS LIMITED:Wrnt 0 -170,000 0.00 -0.22 -234,600 * 2013-04-29
230 0941 China Mobile Limited (HK):O 547,743 -3,000 0.00 -0.00 -252,450 2013-04-29
231 0285 BYD Electronic (International) Company Limited:O 1,797,833 -65,000 0.08 -0.00 -253,500 2013-04-29
232 0371 Beijing Enterprises Water Group Limited:O 11,958,100 -110,000 0.16 -0.00 -258,500 2013-04-29
233 1685 Boer Power Holdings Limited:O 1,831,000 -75,000 0.24 -0.01 -386,250 2013-04-29
234 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,188,000 -52,000 0.17 -0.00 -386,360 2013-04-29
235 0358 Jiangxi Copper Company Limited:H 872,000 -27,000 0.06 -0.00 -402,840 2013-04-29
236 2868 Beijing Capital Land Co., Ltd.:H 1,244,000 -150,000 0.12 -0.01 -426,000 2013-04-29
237 0002 CLP HOLDINGS LIMITED:O 85,177 -7,000 0.00 -0.00 -477,400 2013-04-29
238 1128 Wynn Macau, Limited:O 980,800 -24,800 0.02 -0.00 -579,080 2013-04-29
239 0603 China Oil And Gas Group Limited:O 2,521,100 -480,000 0.05 -0.01 -657,600 2013-04-29
240 0813 Shimao Group Holdings Limited:O 668,000 -50,000 0.02 -0.00 -819,000 2013-04-29
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,055,770 -131,000 0.00 -0.00 -844,950 2013-04-29
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,684,680 -50,000 0.04 -0.00 -1,047,500 2013-04-29
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,320,168 -46,000 0.03 -0.00 -1,607,700 2013-04-29
244 3993 CMOC Group Limited (CN):H 968,000 -700,000 0.07 -0.05 -2,135,000 2013-04-29
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,232,000 -567,000 0.08 -0.04 -8,754,480 2013-04-29

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