Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 1149 Anxin-China Holdings Limited:O 3,956,000 1,340,000 0.14 0.05 2,465,600 2013-05-21
2 0272 SHUI ON LAND LIMITED:O 1,640,737 350,002 0.02 -0.00 959,005 2013-05-21
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 272,000 28,000 0.12 0.01 831,600 2013-05-21
4 3883 China Aoyuan Group Limited:O 676,000 364,000 0.03 0.01 549,640 2013-05-21
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 828,500 31,000 0.05 0.00 527,620 2013-05-21
6 1211 BYD COMPANY LIMITED:H 1,046,100 12,000 0.13 0.00 401,400 2013-05-21
7 1128 Wynn Macau, Limited:O 897,200 12,800 0.02 0.00 325,120 2013-05-21
8 0777 NetDragon Websoft Holdings Limited:O 1,349,000 22,000 0.27 0.00 314,600 2013-05-21
9 0880 SJM Holdings Limited:O 1,592,000 15,000 0.03 0.00 312,750 2013-05-21
10 0622 Oshidori International Holdings Limited:O 3,627,493 1,080,000 0.05 0.02 275,400 2013-05-21
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 262,840 22,000 0.00 0.00 274,120 2013-05-21
12 2133 Greenway Mining Group Limited:O 222,000 200,000 0.01 0.01 240,000 2013-05-21
13 1199 COSCO SHIPPING Ports Limited:O 574,970 18,000 0.02 0.00 202,320 2013-05-21
14 3337 Anton Oilfield Services Group:O 840,000 30,000 0.04 0.00 191,400 2013-05-21
15 1181 Tang Palace (China) Holdings Limited:O 452,000 108,000 0.11 0.03 171,720 2013-05-21
16 2198 China Sanjiang Fine Chemicals Company Limited:O 208,000 38,000 0.02 0.00 171,000 2013-05-21
17 2356 DAH SING BANKING GROUP LIMITED:O 95,440 15,200 0.01 0.00 169,024 2013-05-21
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,158,000 36,000 0.10 0.00 168,840 2013-05-21
19 1928 Sands China Ltd.:O 956,700 3,600 0.01 0.00 147,600 2013-05-21
20 1068 China Yurun Food Group Limited:O 8,911,000 25,000 0.49 0.00 142,250 2013-05-21
21 1728 China ZhengTong Auto Services Holdings Limited:O 123,000 30,000 0.01 0.00 137,100 2013-05-21
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,496,011 24,000 0.03 0.00 114,480 2013-05-21
23 0832 Central China Real Estate Limited:O 79,642 42,000 0.00 0.00 108,780 2013-05-21
24 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,378,173 11,000 0.17 0.00 104,500 2013-05-21
25 3888 Kingsoft Corporation Limited:O 1,548,000 10,000 0.13 0.00 102,400 2013-05-21
26 0632 CHK Oil Limited (BM):O 1,328,520 200,000 0.04 0.01 102,000 2013-05-21
27 0489 DongFeng Motor Group Company Limited (CN):H 1,154,000 8,000 0.04 0.00 100,800 2013-05-21
28 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,550,000 36,000 0.12 0.00 99,000 2013-05-21
29 0816 Huadian Fuxin Energy Corporation Limited:H 284,000 38,000 0.02 0.00 94,240 2013-05-21
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 259,800 1,500 0.01 0.00 91,275 2013-05-21
31 3666 Shanghai XNG Holdings Limited:O 218,000 72,000 0.01 0.00 90,000 2013-05-21
32 0709 GIORDANO INTERNATIONAL LIMITED:O 642,000 12,000 0.04 0.00 89,640 2013-05-21
33 1898 China Coal Energy Company Limited:H 2,268,600 15,000 0.06 0.00 83,100 2013-05-21
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 418,250 2,000 0.04 0.00 73,100 2013-05-21
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 309,000 14,000 0.01 0.00 65,240 2013-05-21
36 1070 TCL Electronics Holdings Limited:O 415,600 10,000 0.03 0.00 61,700 2013-05-21
37 2899 ZIJIN MINING GROUP CO., LTD.:H 11,188,250 28,000 0.19 0.00 61,320 2013-05-21
38 1336 New China Life Insurance Company Ltd.:H 8,800 2,000 0.00 0.00 58,300 2013-05-21
39 0728 CHINA TELECOM CORPORATION LIMITED:H 1,874,000 14,000 0.01 0.00 57,400 2013-05-21
40 1265 Tianjin Jinran Public Utilities Company Limited:H 580,000 20,000 0.12 0.00 53,200 2013-05-21
41 0552 China Communications Services Corporation Limited:H 465,200 10,000 0.02 0.00 52,900 2013-05-21
42 0144 China Merchants Port Holdings Company Limited:O 70,303 2,000 0.00 0.00 51,900 2013-05-21
43 1165 Shunfeng International Clean Energy Limited:O 94,000 54,000 0.01 0.00 51,840 2013-05-21
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 101,000 5,000 0.01 0.00 50,200 2013-05-21
45 3983 China BlueChemical Ltd.:H 500,000 10,000 0.03 0.00 49,600 2013-05-21
46 0997 Chinlink International Holdings Limited:O 100,000 100,000 0.01 0.01 49,500 2013-05-21
47 0384 CHINA GAS HOLDINGS LIMITED:O 2,870,000 6,000 0.06 0.00 45,180 2013-05-21
48 1818 Zhaojin Mining Industry Company Limited:H 1,006,500 6,000 0.12 0.00 45,120 2013-05-21
49 0823 Link Real Estate Investment Trust:Unit 216,490 1,000 0.01 0.00 44,400 2013-05-21
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,679,723 2,000 0.04 0.00 43,300 2013-05-21
51 0751 Skyworth Group Limited:O 572,571 8,000 0.02 0.00 41,760 2013-05-21
52 0493 GOME Retail Holdings Limited:O 6,975,086 50,000 0.04 0.00 40,500 2013-05-21
53 8265 China Trustful Group Limited:O 36,000 36,000 0.02 0.02 38,520 2013-05-21
54 2888 STANDARD CHARTERED PLC:O 30,409 200 0.00 0.00 38,080 2013-05-21
55 3308 Golden Eagle Retail Group Limited:O 40,000 3,000 0.00 0.00 36,660 2013-05-21
56 0904 China Green (Holdings) Limited:O 3,258,000 33,000 0.37 0.00 35,970 * 2013-05-21
57 0052 FAIRWOOD HOLDINGS LIMITED:O 40,500 2,000 0.03 0.00 34,760 2013-05-21
58 1908 C&D International Investment Group Limited:O 44,000 36,000 0.01 0.01 33,480 2013-05-21
59 1190 BOLINA HOLDING CO., LTD.:O 530,000 10,000 0.05 0.00 33,100 2013-05-21
60 0085 China Electronics Huada Technology Company Limited:O 680,800 20,000 0.04 0.00 33,000 2013-05-21
61 3339 Lonking Holdings Limited:O 4,546,000 18,000 0.11 0.00 32,580 2013-05-21
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,300,000 8,000 0.03 0.00 32,240 2013-05-21
63 1083 Towngas Smart Energy Company Limited:O 222,024 4,000 0.01 0.00 31,960 2013-05-21
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 360,000 2,000 0.00 0.00 31,320 2013-05-21
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 42,000 2,000 0.01 0.00 30,400 2013-05-21
66 1314 Tsui Wah Holdings Limited:O 60,000 6,000 0.00 0.00 29,880 2013-05-21
67 1006 Changshouhua Food Company Limited:O 250,000 5,000 0.05 0.00 28,250 2013-05-21
68 8080 North Asia Strategic Holdings Limited:O 8,668,450 104,000 0.64 0.01 27,040 2013-05-21
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,218,000 10,000 0.05 0.00 26,800 2013-05-21
70 0579 Beijing Jingneng Clean Energy Co., Limited:H 342,000 8,000 0.02 0.00 26,560 2013-05-21
71 0635 PLAYMATES HOLDINGS LIMITED:O 56,400 4,000 0.02 0.00 25,720 2013-05-21
72 0189 DONGYUE GROUP LIMITED:O 3,207,000 6,000 0.15 0.00 24,000 2013-05-21
73 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 95,000 95,000 0.01 0.01 23,370 2013-05-21
74 2777 Guangzhou R&F Properties Co., Ltd.:H 638,400 1,600 0.06 0.00 23,072 2013-05-21
75 0973 L'Occitane International S.A.:O 78,500 1,000 0.01 0.00 21,400 2013-05-21
76 0062 Transport International Holdings Limited:O 21,607 1,200 0.01 0.00 21,312 2013-05-21
77 0805 GLENCORE PLC:O 214,600 500 0.00 0.00 20,650 2013-05-21
78 1117 China Modern Dairy Holdings Ltd.:O 160,000 8,000 0.00 0.00 20,320 2013-05-21
79 1101 China Huarong Energy Company Limited:O 1,571,500 15,000 0.02 0.00 19,800 2013-05-21
80 0267 CITIC Limited (HK):O 243,000 2,000 0.01 0.00 19,760 2013-05-21
81 0857 PETROCHINA COMPANY LIMITED:H 5,123,196 2,000 0.02 0.00 19,640 2013-05-21
82 3328 Bank of Communications Co., Ltd.:H 1,305,660 3,000 0.00 0.00 18,510 2013-05-21
83 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 200,800 1,400 0.03 0.00 17,808 2013-05-21
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,778,000 2,000 0.01 0.00 17,200 2013-05-21
85 0066 MTR CORPORATION LIMITED:O 105,095 500 0.00 0.00 16,075 2013-05-21
86 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 300,000 20,000 0.04 0.00 16,000 2013-05-21
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 544,434 1,000 0.01 0.00 14,580 2013-05-21
88 1023 SITOY GROUP HOLDINGS LIMITED:O 79,000 4,000 0.01 0.00 13,200 2013-05-21
89 0371 Beijing Enterprises Water Group Limited:O 12,071,100 4,000 0.16 0.00 10,960 2013-05-21
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 172,000 2,000 0.02 0.00 10,240 2013-05-21
91 1126 DREAM INTERNATIONAL LIMITED (HK):O 146,000 10,000 0.02 0.00 9,900 2013-05-21
92 1387 China Dili Group:O 11,746,000 18,000 0.06 0.00 9,720 2013-05-21
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,426,600 6,000 0.14 0.00 9,600 2013-05-21
94 0550 Allegro Culture Limited:O 1,852,000 4,000 0.56 0.00 9,040 2013-05-21
95 6030 CITIC Securities Company Limited:H 101,000 500 0.01 0.00 8,790 2013-05-21
96 2282 MGM China Holdings Limited:O 366,400 400 0.01 0.00 8,140 2013-05-21
97 2866 COSCO SHIPPING Development Co., Ltd.:H 4,128,550 4,000 0.11 0.00 8,000 2013-05-21
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,844,000 4,000 0.11 0.00 7,720 2013-05-21
99 0895 Dongjiang Environmental Company Limited:H 1,250,400 200 3.51 0.00 7,620 2013-05-21
100 0800 A8 New Media Group Limited:O 2,914,000 12,000 0.20 0.00 7,200 2013-05-21
101 1098 ROAD KING INFRASTRUCTURE LIMITED:O 237,000 1,000 0.03 0.00 7,160 2013-05-21
102 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 4,000 0.00 0.00 6,640 2013-05-21
103 0569 China Automation Group Limited:O 1,790,000 3,000 0.17 0.00 6,000 2013-05-21
104 1829 China Machinery Engineering Corporation:H 64,000 1,000 0.01 0.00 5,940 2013-05-21
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,362,800 8,000 0.04 0.00 5,920 2013-05-21
106 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 52,000 1,000 0.01 0.00 5,900 2013-05-21
107 0881 Zhongsheng Group Holdings Limited:O 2,000 500 0.00 0.00 5,450 2013-05-21
108 0468 Greatview Aseptic Packaging Company Limited:O 33,000 1,000 0.00 0.00 4,770 2013-05-21
109 1900 China ITS (Holdings) Co., Ltd.:O 116,000 2,000 0.01 0.00 4,120 2013-05-21
110 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 563,600 4,000 0.07 0.00 3,480 2013-05-21
111 3333 China Evergrande Group:O 1,534,000 1,000 0.01 0.00 3,300 2013-05-21
112 0546 Fufeng Group Limited:O 518,150 1,000 0.02 0.00 2,870 2013-05-21
113 1115 Tibet Water Resources Ltd.:O 470,000 1,000 0.02 0.00 2,670 2013-05-21
114 1399 Veson Holdings Limited (KY):O 168,000 6,000 0.02 0.00 2,520 2013-05-21
115 0404 Hsin Chong Group Holdings Limited:O 328,000 2,000 0.03 0.00 2,340 2013-05-21
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,666,000 2,000 0.15 0.00 2,320 2013-05-21
117 1148 Xinchen China Power Holdings Limited:O 30,000 1,000 0.00 0.00 2,110 2013-05-21
118 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 12,900 100 0.00 0.00 2,090 2013-05-21
119 1929 Chow Tai Fook Jewellery Group Limited:O 164,200 200 0.00 0.00 1,940 2013-05-21
120 0233 Mingyuan Medicare Development Company Limited:O 76,530,000 10,000 1.75 0.00 1,860 2013-05-21
121 0757 Solargiga Energy Holdings Limited:O 3,276,608 2,000 0.11 0.00 840 2013-05-21
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 390,000 2,000 0.01 0.00 780 2013-05-21
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 271,350 -550 0.14 -0.00 -242 2013-05-21
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 627,028 -100 0.04 -0.00 -285 2013-05-21
125 0402 Peace Map Holding Limited:O 230,800 -1,200 0.01 -0.00 -324 2013-05-21
126 0103 Shougang Century Holdings Limited:O 894,000 -2,000 0.05 -0.00 -620 2013-05-21
127 0763 ZTE CORPORATION:H 844,199 -80 0.13 -0.00 -1,048 2013-05-21
128 0245 China Vered Financial Holding Corporation Limited:O 6,157,700 -20,000 0.28 -0.00 -1,560 2013-05-21
129 0886 Silver Base Group Holdings Limited:O 430,825 -1,000 0.03 -0.00 -1,730 2013-05-21
130 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,216,285 -4,000 0.52 -0.00 -2,120 2013-05-21
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,564,000 -2,000 0.21 -0.00 -2,680 2013-05-21
132 0577 South Shore Holdings Limited:O 4,419,119 -4,000 0.12 -0.00 -3,160 2013-05-21
133 0070 Rich Goldman Holdings Limited:O 9,280,000 -20,000 0.20 -0.00 -3,280 2013-05-21
134 1888 Kingboard Laminates Holdings Limited:O 352,500 -1,000 0.01 -0.00 -3,330 2013-05-21
135 3988 BANK OF CHINA LIMITED:H 11,013,095 -1,000 0.01 -0.00 -3,770 2013-05-21
136 1893 China National Materials Company Limited:H 825,000 -2,000 0.07 -0.00 -3,820 2013-05-21
137 1623 Hilong Holding Limited:O 90,000 -1,000 0.01 -0.00 -3,840 2013-05-21
138 1055 China Southern Airlines Company Limited:H 3,508,000 -1,000 0.13 -0.00 -3,920 2013-05-21
139 1319 Oi Wah Pawnshop Credit Holdings Limited:O 296,000 -4,000 0.07 -0.00 -4,720 2013-05-21
140 0889 DATRONIX HOLDINGS LIMITED:O 174,000 -4,000 0.05 -0.00 -4,760 2013-05-21
141 0230 Minmetals Land Limited:O 283,000 -4,000 0.01 -0.00 -4,880 2013-05-21
142 8198 Crypto Flow Technology Limited:O 472,000 -8,000 0.02 -0.00 -5,120 2013-05-21
143 2700 Green International Holdings Limited:O 362,100 -20,000 0.04 -0.00 -5,200 2013-05-21
144 0548 Shenzhen Expressway Corporation Limited:H 1,750,000 -2,000 0.23 -0.00 -6,160 2013-05-21
145 2010 Real Nutriceutical Group Limited:O 3,657,000 -3,000 0.33 -0.00 -6,330 2013-05-21
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,444,000 -2,000 0.42 -0.00 -6,620 2013-05-21
147 0604 SHENZHEN INVESTMENT LIMITED:O 578,000 -2,000 0.02 -0.00 -6,660 2013-05-21
148 0543 Pacific Online Limited:O 1,461,445 -2,200 0.13 -0.00 -6,820 2013-05-21
149 1800 China Communications Construction Company Limited:H 948,419 -1,000 0.02 -0.00 -7,740 2013-05-21
150 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 491,000 -5,000 0.02 -0.00 -7,950 2013-05-21
151 1052 Yuexiu Transport Infrastructure Limited:O 180,000 -2,000 0.01 -0.00 -8,700 2013-05-21
152 0717 Emperor Capital Group Limited:O 642,800 -24,000 0.02 -0.00 -8,760 2013-05-21
153 0148 Kingboard Holdings Limited:O 18,000 -500 0.00 -0.00 -8,990 2013-05-21
154 0411 LAM SOON (HONG KONG) LIMITED:O 9,000 -2,000 0.00 -0.00 -9,000 2013-05-21
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 753,000 -3,000 0.02 -0.00 -9,420 2013-05-21
156 2222 NVC International Holdings Limited:O 600,000 -4,000 0.02 -0.00 -9,920 2013-05-21
157 0566 Hanergy Thin Film Power Group Limited:O 5,976,000 -20,000 0.03 -0.00 -10,400 2013-05-21
158 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,200 -400 0.00 -0.00 -11,440 2013-05-21
159 2727 Shanghai Electric Group Company Limited:H 7,196,000 -4,000 0.24 -0.00 -11,920 * 2013-05-21
160 0538 Ajisen (China) Holdings Limited:O 249,000 -2,000 0.02 -0.00 -12,380 2013-05-21
161 0311 LUEN THAI HOLDINGS LIMITED:O 105,000 -4,000 0.01 -0.00 -12,640 2013-05-21
162 2008 Phoenix Media Investment (Holdings) Limited:O 650,000 -4,000 0.01 -0.00 -12,800 2013-05-21
163 0692 Shenzhou Space Park Group Limited:O 256,965 -17,500 0.01 -0.00 -12,950 2013-05-21
164 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,058,000 -41,000 0.22 -0.01 -13,120 2013-05-21
165 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,454 -100 0.02 -0.00 -13,310 2013-05-21
166 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,466,000 -42,000 0.39 -0.00 -13,860 2013-05-21
167 0712 Comtec Solar Systems Group Limited:O 898,000 -8,000 0.07 -0.00 -14,320 2013-05-21
168 2357 AviChina Industry & Technology Company Limited:H 3,324,000 -4,000 0.14 -0.00 -16,600 2013-05-21
169 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,486,000 -2,000 0.04 -0.00 -17,320 2013-05-21
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 334,883 -50,000 0.01 -0.00 -17,500 2013-05-21
171 2007 Country Garden Holdings Company Limited:O 495,973 -4,000 0.00 -0.00 -17,520 2013-05-21
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 885,200 -20,000 0.04 -0.00 -18,400 2013-05-21
173 2128 China Lesso Group Holdings Limited:O 1,827,000 -4,000 0.06 -0.00 -19,440 2013-05-21
174 1555 MIE Holdings Corporation:O 270,000 -10,000 0.01 -0.00 -20,500 2013-05-21
175 0136 China Ruyi Holdings Limited:O 407,656 -284,000 0.00 -0.03 -22,152 2013-05-21
176 0606 China Agri-Industries Holdings Limited:O 868,300 -6,000 0.02 -0.00 -23,340 2013-05-21
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 211,893 -1,000 0.00 -0.00 -23,650 2013-05-21
178 8090 China Assurance Finance Group Limited:O 50,000 -20,000 0.00 -0.00 -23,800 2013-05-21
179 0916 China Longyuan Power Group Corporation Limited:H 439,000 -3,000 0.01 -0.00 -24,060 2013-05-21
180 1293 Grand Baoxin Auto Group Limited:O 20,500 -4,000 0.00 -0.00 -24,560 2013-05-21
181 0956 China Suntien Green Energy Corporation Limited:H 1,697,000 -10,000 0.12 -0.00 -25,300 2013-05-21
182 1488 Best Food Holding Company Limited:O 2,222,000 -20,000 0.27 -0.00 -25,400 2013-05-21
183 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,748,000 -6,000 0.35 -0.00 -25,620 2013-05-21
184 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,566,000 -18,000 0.09 -0.00 -26,640 2013-05-21
185 0992 LENOVO GROUP LIMITED:O 1,577,000 -4,000 0.02 -0.00 -29,040 2013-05-21
186 0509 Century Sunshine Group Holdings Limited:O 8,825,000 -35,000 0.35 -0.00 -29,750 2013-05-21
187 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,332,400 -12,000 0.37 -0.00 -30,480 2013-05-21
188 0869 Playmates Toys Limited:O 346,900 -32,000 0.03 -0.00 -31,040 2013-05-21
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,034,000 -5,000 0.05 -0.00 -31,400 2013-05-21
190 1618 Metallurgical Corporation of China Ltd.:H 243,000 -20,000 0.01 -0.00 -32,600 2013-05-21
191 2382 Sunny Optical Technology (Group) Company Limited:O 455,000 -3,000 0.05 -0.00 -33,300 2013-05-21
192 1385 Shanghai Fudan Microelectronics Group Company Limited:H 440,000 -8,000 0.18 -0.00 -34,400 2013-05-21
193 1186 China Railway Construction Corporation Limited:H 1,867,000 -4,500 0.09 -0.00 -36,270 2013-05-21
194 3323 China National Building Material Company Limited:H 1,144,000 -4,000 0.04 -0.00 -36,760 2013-05-21
195 0563 Shanghai Industrial Urban Development Group Limited:O 244,100 -20,000 0.01 -0.00 -37,200 2013-05-21
196 1798 China Datang Corporation Renewable Power Co., Limited:H 536,000 -20,000 0.02 -0.00 -38,600 2013-05-21
197 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 59,000 -5,000 0.02 -0.00 -38,900 2013-05-21
198 3998 Bosideng International Holdings Limited:O 1,366,000 -20,000 0.02 -0.00 -41,000 2013-05-21
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100,600 -11,000 0.00 -0.00 -43,120 2013-05-21
200 1185 China Energine International (Holdings) Limited:O 540,000 -100,000 0.01 -0.00 -44,000 2013-05-21
201 1378 China Hongqiao Group Limited:O 301,000 -10,000 0.01 -0.00 -45,200 2013-05-21
202 0358 Jiangxi Copper Company Limited:H 892,000 -3,000 0.06 -0.00 -46,980 2013-05-21
203 1180 Paradise Entertainment Limited (BM):O 5,412,000 -480,000 0.18 -0.02 -49,440 2013-05-21
204 0340 Tongguan Gold Group Limited:O 3,174,000 -1,000,000 0.03 -0.01 -55,000 2013-05-21
205 0303 VTECH HOLDINGS LIMITED:O 11,801 -500 0.00 -0.00 -56,800 2013-05-21
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,398,000 -16,000 0.07 -0.00 -57,280 2013-05-21
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,052,000 -20,000 0.02 -0.00 -63,400 2013-05-21
208 1766 CRRC Corporation Limited:H 2,501,000 -12,000 0.12 -0.00 -68,160 2013-05-21
209 0690 Uni-Bio Science Group Limited:O 1,326,100 -400,000 0.08 -0.03 -70,000 2013-05-21
210 1099 SINOPHARM GROUP CO. LTD.:H 156,992 -3,200 0.02 -0.00 -71,040 2013-05-21
211 8356 Tsun Yip Holdings Limited (KY):O 370,000 -90,000 0.02 -0.01 -71,100 2013-05-21
212 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 126,832,261 -435,500 2.32 -0.01 -74,035 2013-05-21
213 3633 Zhongyu Energy Holdings Limited:O 748,000 -32,000 0.03 -0.00 -75,840 2013-05-21
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,130,000 -20,000 0.03 -0.00 -80,000 2013-05-21
215 0347 Angang Steel Company Limited:H 1,412,450 -18,000 0.13 -0.00 -84,240 2013-05-21
216 1072 Dongfang Electric Corporation Limited:H 2,132,200 -6,600 0.63 -0.00 -91,080 2013-05-21
217 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,148,000 -12,000 0.17 -0.00 -97,440 2013-05-21
218 1777 Fantasia Holdings Group Co., Limited:O 324,000 -75,000 0.01 -0.00 -98,250 2013-05-21
219 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 186,000 -36,000 0.02 -0.00 -98,280 2013-05-21
220 1393 Hidili Industry International Development Limited:O 2,519,000 -62,000 0.12 -0.00 -106,020 * 2013-05-21
221 1913 PRADA S.P.A.:O 21,700 -1,500 0.00 -0.00 -112,950 2013-05-21
222 0762 CHINA UNICOM (HONG KONG) LIMITED:O 718,464 -10,000 0.00 -0.00 -116,000 2013-05-21
223 2236 WISON ENGINEERING SERVICES CO. LTD.:O 31,000 -30,000 0.00 -0.00 -125,400 2013-05-21
224 0296 Emperor Entertainment Hotel Limited:O 875,000 -50,000 0.07 -0.00 -130,500 2013-05-21
225 0011 HANG SENG BANK, LIMITED:O 61,424 -1,100 0.00 -0.00 -142,230 2013-05-21
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 201,800 -24,000 0.04 -0.00 -144,240 2013-05-21
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 902,000 -33,000 0.07 -0.00 -144,870 2013-05-21
228 0954 Changmao Biochemical Engineering Company Limited:H 7,828,000 -160,000 4.26 -0.09 -195,200 2013-05-21
229 1075 CAPINFO COMPANY LIMITED:H 8,856,000 -480,000 1.14 -0.06 -196,800 2013-05-21
230 3688 Top Spring International Holdings Limited:O 80,000 -46,000 0.01 -0.00 -204,700 2013-05-21
231 0921 Hisense Home Appliances Group Co., Ltd.:H 253,000 -40,000 0.06 -0.01 -213,600 2013-05-21
232 3800 GCL Technology Holdings Limited (KY):O 29,710,000 -112,000 0.19 -0.00 -216,160 2013-05-21
233 0710 BOE Varitronix Limited:O 224,910 -33,000 0.07 -0.01 -218,460 2013-05-21
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 792,000 -54,000 0.06 -0.00 -223,020 2013-05-21
235 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,492,500 -220,000 0.01 -0.00 -244,200 2013-05-21
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 453,000 -12,000 0.01 -0.00 -249,000 2013-05-21
237 0337 Greenland Hong Kong Holdings Limited:O 30,925 -30,000 0.00 -0.00 -284,100 2013-05-21
238 0633 China All Access (Holdings) Limited:O 4,226,000 -120,000 0.32 -0.01 -286,800 2013-05-21
239 0005 HSBC HOLDINGS PLC:O 1,208,779 -3,200 0.01 -0.00 -289,280 2013-05-21
240 3900 Greentown China Holdings Limited:O 104,500 -20,000 0.00 -0.00 -296,800 2013-05-21
241 1918 Sunac China Holdings Limited:O 152,000 -56,000 0.00 -0.00 -320,880 2013-05-21
242 3918 NagaCorp Ltd.:O 1,125,348 -50,000 0.05 -0.00 -331,000 2013-05-21
243 1038 CK Infrastructure Holdings Limited:O 14,000 -6,000 0.00 -0.00 -346,200 2013-05-21
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 77,840 -28,500 0.01 -0.00 -391,020 2013-05-21
245 3393 Wasion Holdings Limited:O 406,000 -100,000 0.04 -0.01 -473,000 2013-05-21
246 3398 CHINA TING GROUP HOLDINGS LIMITED:O 644,000 -854,000 0.03 -0.04 -503,860 2013-05-21
247 0750 China Shuifa Singyes Energy Holdings Limited:O 2,768,200 -67,000 0.43 -0.01 -574,860 2013-05-21
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,386,300 -180,000 0.05 -0.01 -637,200 2013-05-21
249 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,652,000 -64,000 4.65 -0.04 -638,080 2013-05-21
250 87001 Hui Xian Real Estate Investment Trust:Unit 588,358 -150,000 0.01 -0.00 -643,500 2013-05-21
251 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 293,000 -210,000 0.07 -0.05 -850,500 2013-05-21
252 1171 Yankuang Energy Group Company Limited:H 1,401,600 -100,000 0.07 -0.01 -854,000 2013-05-21
253 0494 LI & FUNG LIMITED:O 3,191,600 -86,000 0.04 -0.00 -976,960 2013-05-21
254 0700 TENCENT HOLDINGS LIMITED:O 291,700 -4,000 0.02 -0.00 -1,216,000 2013-05-21
255 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 307,000 -387,000 0.03 -0.04 -1,412,550 2013-05-21
256 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,051,834 -54,000 0.02 -0.00 -2,135,700 2013-05-21
257 1398 Industrial and Commercial Bank of China Limited:H 7,072,107 -1,297,000 0.01 -0.00 -7,159,440 2013-05-21

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