Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 1055 China Southern Airlines Company Limited:H 6,038,000 732,000 0.22 0.03 2,247,240 2013-07-15
2 2233 WEST CHINA CEMENT LIMITED:O 11,166,000 1,862,000 0.25 0.04 2,029,580 2013-07-15
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,222,880 384,800 0.23 0.03 1,981,720 2013-07-15
4 0623 SinoMedia Holding Limited:O 437,000 111,000 0.08 0.02 774,780 2013-07-15
5 1282 Renze Harvest International Limited:O 1,208,000 536,000 0.04 0.02 310,880 2013-07-15
6 3337 Anton Oilfield Services Group:O 1,082,000 58,000 0.05 0.00 286,520 2013-07-15
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,157,000 100,000 0.02 0.00 279,000 2013-07-15
8 1818 Zhaojin Mining Industry Company Limited:H 1,144,500 52,500 0.13 0.01 255,150 2013-07-15
9 1117 China Modern Dairy Holdings Ltd.:O 511,000 90,000 0.01 0.00 185,400 2013-07-15
10 1297 Sinosoft Technology Group Limited:O 142,000 128,000 0.01 0.01 183,040 2013-07-15
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 190,000 6,000 0.09 0.00 171,900 2013-07-15
12 0337 Greenland Hong Kong Holdings Limited:O 47,800 20,000 0.00 0.00 153,600 2013-07-15
13 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 3,000 0.00 0.00 120,000 2013-07-15
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,000 1,500 0.01 0.00 116,550 2013-07-15
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,964 2,360 0.00 -0.00 115,876 2013-07-15
16 1355 Legend Strategy International Holdings Group Company Limited:O 216,000 54,000 0.12 0.03 109,620 2013-07-15
17 0829 Shenguan Holdings (Group) Limited:O 1,766,000 34,000 0.05 0.00 106,080 2013-07-15
18 0163 Emperor International Holdings Limited:O 622,000 50,000 0.02 0.00 106,000 2013-07-15
19 1195 Kingwell Group Limited:O 398,000 104,000 0.02 0.01 104,000 2013-07-15
20 1929 Chow Tai Fook Jewellery Group Limited:O 193,600 10,000 0.00 0.00 89,700 2013-07-15
21 0992 LENOVO GROUP LIMITED:O 1,633,000 12,000 0.02 0.00 86,160 2013-07-15
22 1176 Zhuguang Holdings Group Company Limited:O 254,000 44,000 0.01 0.00 84,480 2013-07-15
23 2008 Phoenix Media Investment (Holdings) Limited:O 664,000 30,000 0.01 0.00 80,700 2013-07-15
24 1988 China Minsheng Banking Corp., Ltd.:H 553,500 9,500 0.01 0.00 76,190 2013-07-15
25 0868 XINYI GLASS HOLDINGS LIMITED:O 672,812 10,000 0.02 0.00 63,500 2013-07-15
26 2222 NVC International Holdings Limited:O 290,000 25,000 0.01 0.00 57,500 2013-07-15
27 0956 China Suntien Green Energy Corporation Limited:H 1,439,000 18,000 0.11 0.00 49,860 2013-07-15
28 0171 Silver Grant International Holdings Group Limited:O 790,000 40,000 0.03 0.00 46,000 2013-07-15
29 0569 China Automation Group Limited:O 1,719,000 30,000 0.17 0.00 45,600 2013-07-15
30 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 236,000 24,000 0.05 0.00 45,600 2013-07-15
31 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 125,450 2,000 0.04 0.00 45,200 2013-07-15
32 2088 Xiwang Property Holdings Company Limited:O 218,123 64,000 0.02 0.01 44,160 2013-07-15
33 0891 Trinity Limited (BM):O 126,000 16,000 0.01 0.00 42,400 2013-07-15
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,800 1,600 0.00 0.00 40,160 2013-07-15
35 0895 Dongjiang Environmental Company Limited:H 1,812,000 1,400 3.40 0.00 37,030 2013-07-15
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,304,173 3,000 0.16 0.00 36,900 2013-07-15
37 0548 Shenzhen Expressway Corporation Limited:H 1,802,000 14,000 0.24 0.00 36,540 2013-07-15
38 0903 TPV TECHNOLOGY LIMITED:O 320,000 22,000 0.01 0.00 36,080 2013-07-15
39 0006 Power Assets Holdings Limited:O 45,500 500 0.00 0.00 34,325 2013-07-15
40 1211 BYD COMPANY LIMITED:H 975,600 1,000 0.12 0.00 31,950 2013-07-15
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,804,000 4,000 0.15 0.00 30,600 2013-07-15
42 0604 SHENZHEN INVESTMENT LIMITED:O 578,000 10,000 0.01 0.00 29,200 2013-07-15
43 6030 CITIC Securities Company Limited:H 115,500 2,000 0.01 0.00 28,600 2013-07-15
44 0945 MANULIFE FINANCIAL CORPORATION:O 20,551 200 0.00 0.00 26,940 2013-07-15
45 0038 FIRST TRACTOR COMPANY LIMITED:H 284,000 6,000 0.07 0.00 26,220 2013-07-15
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 264,300 500 0.01 0.00 25,500 2013-07-15
47 0196 Honghua Group Limited:O 680,000 9,000 0.02 0.00 25,290 2013-07-15
48 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,229,500 5,000 0.03 0.00 24,950 2013-07-15
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 403,000 6,000 0.01 0.00 23,940 2013-07-15
50 1088 China Shenhua Energy Company Limited:H 366,127 1,000 0.01 0.00 20,850 2013-07-15
51 2899 ZIJIN MINING GROUP CO., LTD.:H 13,788,000 12,000 0.23 0.00 19,320 2013-07-15
52 0815 China Silver Group Limited:O 152,000 22,000 0.02 0.00 19,140 2013-07-15
53 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 30,000 0.01 0.00 18,300 2013-07-15
54 0102 Summit Ascent Holdings Limited:O 4,000 4,000 0.00 0.00 17,840 2013-07-15
55 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 27,300 1,000 0.02 0.00 16,980 2013-07-15
56 0859 Zhongchang International Holdings Group Limited:O 2,898,000 20,000 0.40 0.00 14,400 2013-07-15
57 3918 NagaCorp Ltd.:O 835,322 2,000 0.04 0.00 12,500 2013-07-15
58 0914 Anhui Conch Cement Company Limited:H 251,000 500 0.02 0.00 11,300 2013-07-15
59 0831 CONVENIENCE RETAIL ASIA LIMITED:O 38,000 2,000 0.01 0.00 11,300 2013-07-15
60 2188 China Titans Energy Technology Group Co., Limited:O 544,000 20,000 0.07 0.00 10,800 2013-07-15
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,472,000 2,000 0.09 0.00 10,600 2013-07-15
62 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,410,000 6,000 0.11 0.00 10,440 2013-07-15
63 0606 China Agri-Industries Holdings Limited:O 1,131,300 3,000 0.02 0.00 10,320 2013-07-15
64 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,719,680 16,000 1.69 0.00 9,280 2013-07-15
65 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,320,171 3,371 0.48 -0.01 8,933 2013-07-15
66 0686 Beijing Energy International Holding Co., Ltd.:O 36,000 6,000 0.00 0.00 8,160 2013-07-15
67 1322 CW Group Holdings Limited (KY):O 14,000 4,000 0.00 0.00 8,160 2013-07-15
68 2038 FIH Mobile Limited:O 470,000 2,000 0.01 0.00 7,940 2013-07-15
69 1121 Golden Solar New Energy Technology Holdings Limited:O 1,414,000 10,000 0.14 0.00 7,300 2013-07-15
70 0819 Tianneng Power International Limited:O 1,322,000 2,000 0.12 0.00 7,300 2013-07-15
71 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 242,000 2,000 0.10 0.00 7,180 2013-07-15
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,568,000 2,000 0.32 0.00 7,120 2013-07-15
73 0763 ZTE CORPORATION:H 792,591 600 0.13 0.00 6,948 * 2013-07-15
74 0869 Playmates Toys Limited:O 826,900 4,000 0.07 0.00 5,760 2013-07-15
75 0653 BONJOUR HOLDINGS LIMITED:O 516,000 4,000 0.02 0.00 5,520 2013-07-15
76 1259 Prosperous Future Holdings Limited (KY):O 291,000 1,000 0.03 0.00 5,280 2013-07-15
77 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 61,500 2,000 0.01 0.00 4,000 2013-07-15
78 1833 Intime Retail (Group) Company Limited:O 80,500 500 0.00 0.00 3,960 2013-07-15
79 2228 CECEP COSTIN New Materials Group Limited:O 109,000 1,000 0.01 0.00 3,290 2013-07-15
80 0690 Uni-Bio Science Group Limited:O 2,889,100 20,000 0.18 0.00 2,300 2013-07-15
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,000 100 0.01 0.00 1,948 2013-07-15
82 0008 PCCW LIMITED:O 803,484 400 0.01 0.00 1,448 2013-07-15
83 0383 Tian An Medicare Limited (BM):O 25,000 800 0.00 0.00 1,080 2013-07-15
84 2133 Greenway Mining Group Limited:O 1,323,000 1,000 0.07 0.00 1,000 2013-07-15
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 372,000 -2,000 0.01 -0.00 -720 2013-07-15
86 1073 Da Yu Financial Holdings Limited:O 948,000 -6,000 0.10 -0.00 -1,740 2013-07-15
87 0410 SOHO CHINA LIMITED:O 644,500 -500 0.01 -0.00 -3,250 2013-07-15
88 2778 Champion Real Estate Investment Trust:Unit 1,546,265 -1,000 0.03 -0.00 -3,560 2013-07-15
89 1072 Dongfang Electric Corporation Limited:H 2,133,800 -400 0.63 -0.00 -4,256 2013-07-15
90 0919 Modern Healthcare Technology Holdings Limited (KY):O 772,000 -8,000 0.09 -0.00 -4,320 2013-07-15
91 1868 Neo-Neon Holdings Limited:O 699,000 -3,500 0.07 -0.00 -4,655 2013-07-15
92 0082 Crazy Sports Group Limited:O 4,389,800 -8,800 0.13 -0.00 -4,752 2013-07-15
93 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,360,000 -10,000 0.07 -0.00 -5,700 2013-07-15
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 365,200 -4,000 0.03 -0.00 -5,960 2013-07-15
95 1270 Langham Hospitality Investments Limited:O 116,372 -1,500 0.01 -0.00 -6,045 2013-07-15
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,692,000 -2,000 0.08 -0.00 -6,720 2013-07-15
97 1339 People's Insurance Company (Group) of China Limited (The):H 993,000 -2,000 0.01 -0.00 -7,020 2013-07-15
98 1098 ROAD KING INFRASTRUCTURE LIMITED:O 220,000 -1,000 0.03 -0.00 -7,910 2013-07-15
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,946,000 -12,000 0.96 -0.01 -7,920 2013-07-15
100 0347 Angang Steel Company Limited:H 1,292,050 -2,000 0.12 -0.00 -8,440 2013-07-15
101 0827 Ko Yo Chemical (Group) Limited:O 9,620,000 -100,000 0.13 -0.00 -9,400 2013-07-15
102 0908 Zhuhai Holdings Investment Group Limited:O 1,052,000 -6,000 0.09 -0.00 -9,540 2013-07-15
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 574,000 -6,000 0.02 -0.00 -10,020 2013-07-15
104 3800 GCL Technology Holdings Limited (KY):O 29,567,000 -6,000 0.19 -0.00 -10,800 2013-07-15
105 0528 Kingdom Holdings Limited (KY):O 18,000 -8,000 0.00 -0.00 -11,120 2013-07-15
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,886,400 -4,000 0.34 -0.00 -11,480 2013-07-15
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,804,000 -8,000 0.10 -0.00 -14,240 2013-07-15
108 0333 Top Form International Limited:O 600,000 -44,000 0.06 -0.00 -14,300 2013-07-15
109 0493 GOME Retail Holdings Limited:O 4,288,490 -20,000 0.03 -0.00 -14,400 2013-07-15
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,600,000 -2,000 0.06 -0.00 -15,600 2013-07-15
111 0813 Shimao Group Holdings Limited:O 105,500 -1,000 0.00 -0.00 -15,820 2013-07-15
112 0916 China Longyuan Power Group Corporation Limited:H 359,000 -2,000 0.01 -0.00 -16,580 2013-07-15
113 0750 China Shuifa Singyes Energy Holdings Limited:O 2,483,200 -2,000 0.38 -0.00 -16,800 2013-07-15
114 0221 Easy One Financial Group Limited:O 122,652 -88,000 0.00 -0.00 -17,424 2013-07-15
115 1112 Health and Happiness (H&H) International Holdings Limited:O 81,500 -500 0.01 -0.00 -17,775 2013-07-15
116 0390 CHINA RAILWAY GROUP LIMITED:H 2,318,000 -5,000 0.06 -0.00 -18,500 2013-07-15
117 1191 China Gem Holdings Limited:O 220,040 -130,000 0.02 -0.01 -19,370 2013-07-15
118 1813 KWG Group Holdings Limited:O 2,869,000 -5,000 0.10 -0.00 -21,450 2013-07-15
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 273,048 -2,000 0.01 -0.00 -24,760 2013-07-15
120 2010 Real Nutriceutical Group Limited:O 3,392,000 -12,000 0.30 -0.00 -25,320 2013-07-15
121 0358 Jiangxi Copper Company Limited:H 847,000 -2,000 0.06 -0.00 -25,680 2013-07-15
122 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 273,000 -1,000 0.10 -0.00 -26,000 2013-07-15
123 0883 CNOOC LIMITED:O 1,705,824 -2,000 0.00 -0.00 -27,240 2013-07-15
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 22,000 -26,000 0.01 -0.01 -27,820 2013-07-15
125 0531 Samson Holding Ltd.:O 575,000 -21,000 0.02 -0.00 -28,350 2013-07-15
126 0479 CIL HOLDINGS LIMITED:O 18,060,132 -200,000 1.38 -0.02 -30,000 2013-07-15
127 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 885,000 -5,000 0.16 -0.00 -31,150 2013-07-15
128 2777 Guangzhou R&F Properties Co., Ltd.:H 594,000 -2,800 0.06 -0.00 -31,472 2013-07-15
129 1361 361 Degrees International Limited:O 354,000 -18,000 0.02 -0.00 -32,220 2013-07-15
130 0889 DATRONIX HOLDINGS LIMITED:O 90,000 -30,000 0.03 -0.01 -35,700 2013-07-15
131 1338 BaWang International (Group) Holding Limited:O 1,730,000 -100,000 0.06 -0.00 -38,000 2013-07-15
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 274,674 -2,000 0.00 -0.00 -38,800 2013-07-15
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 754,285 -3,500 0.04 -0.00 -40,320 2013-07-15
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,415,000 -28,000 0.14 -0.00 -43,400 2013-07-15
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,192,600 -8,000 0.01 -0.00 -43,760 2013-07-15
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,340,000 -6,000 0.04 -0.00 -47,580 2013-07-15
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 378,000 -4,000 0.00 -0.00 -53,040 2013-07-15
138 0753 Air China Limited:H 2,794,000 -10,000 0.06 -0.00 -53,800 2013-07-15
139 1006 Changshouhua Food Company Limited:O 222,000 -9,000 0.04 -0.00 -55,080 2013-07-15
140 0489 DongFeng Motor Group Company Limited (CN):H 1,048,000 -6,000 0.04 -0.00 -58,740 2013-07-15
141 2282 MGM China Holdings Limited:O 319,600 -2,800 0.01 -0.00 -58,800 2013-07-15
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 260,890 -14,000 0.01 -0.00 -62,160 2013-07-15
143 1128 Wynn Macau, Limited:O 1,074,800 -3,200 0.02 -0.00 -65,760 2013-07-15
144 0384 CHINA GAS HOLDINGS LIMITED:O 2,548,000 -8,000 0.05 -0.00 -69,520 2013-07-15
145 2331 LI NING COMPANY LIMITED:O 456,250 -17,000 0.03 -0.00 -70,720 2013-07-15
146 1766 CRRC Corporation Limited:H 2,510,000 -15,000 0.12 -0.00 -70,800 2013-07-15
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 268,605 -600 0.02 -0.00 -72,900 2013-07-15
148 0728 CHINA TELECOM CORPORATION LIMITED:H 1,830,000 -20,000 0.01 -0.00 -75,000 2013-07-15
149 8005 Yuxing InfoTech Investment Holdings Limited:O 44,000 -100,000 0.00 -0.01 -79,000 2013-07-15
150 1186 China Railway Construction Corporation Limited:H 1,814,000 -12,000 0.09 -0.00 -83,880 2013-07-15
151 2382 Sunny Optical Technology (Group) Company Limited:O 499,000 -10,000 0.05 -0.00 -84,500 2013-07-15
152 0958 Huaneng Renewables Corporation Limited:H 42,000 -30,000 0.00 -0.00 -87,000 2013-07-15
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,515,244 -16,000 0.00 -0.00 -87,840 2013-07-15
154 2888 STANDARD CHARTERED PLC:O 28,359 -500 0.00 -0.00 -90,200 2013-07-15
155 0857 PETROCHINA COMPANY LIMITED:H 5,303,196 -10,000 0.03 -0.00 -91,800 2013-07-15
156 0011 HANG SENG BANK, LIMITED:O 70,924 -800 0.00 -0.00 -93,440 2013-07-15
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,961,000 -14,000 0.05 -0.00 -94,360 2013-07-15
158 1149 Anxin-China Holdings Limited:O 4,868,000 -48,000 0.17 -0.00 -101,280 2013-07-15
159 1299 AIA Group Limited:O 160,000 -3,000 0.00 -0.00 -102,300 2013-07-15
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,965,000 -35,000 0.02 -0.00 -110,950 2013-07-15
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,000 -7,000 0.00 -0.00 -113,400 2013-07-15
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 447,700 -6,000 0.01 -0.00 -129,300 2013-07-15
163 2005 SSY Group Limited (KY):O 2,700,000 -50,000 0.09 -0.00 -130,500 2013-07-15
164 0005 HSBC HOLDINGS PLC:O 1,215,902 -1,600 0.01 -0.00 -136,160 2013-07-15
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,972,000 -44,000 0.01 -0.00 -138,160 2013-07-15
166 2020 ANTA Sports Products Limited:O 294,000 -18,000 0.01 -0.00 -143,100 2013-07-15
167 3988 BANK OF CHINA LIMITED:H 12,293,782 -46,000 0.01 -0.00 -145,820 2013-07-15
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 494,873 -11,500 0.01 -0.00 -150,420 2013-07-15
169 0073 ASIAN CITRUS HOLDINGS LIMITED:O 909,026 -56,000 0.07 -0.00 -150,640 2013-07-15
170 0941 China Mobile Limited (HK):O 550,111 -2,000 0.00 -0.00 -163,300 2013-07-15
171 3888 Kingsoft Corporation Limited:O 1,226,000 -12,000 0.10 -0.00 -164,880 2013-07-15
172 3339 Lonking Holdings Limited:O 3,965,000 -118,000 0.09 -0.00 -180,540 2013-07-15
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,138,000 -50,000 0.03 -0.00 -206,500 2013-07-15
174 0371 Beijing Enterprises Water Group Limited:O 10,853,100 -70,000 0.14 -0.00 -213,500 2013-07-15
175 0777 NetDragon Websoft Holdings Limited:O 1,864,000 -9,000 0.36 -0.00 -217,350 2013-07-15
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 122,935,374 -1,405,000 2.25 -0.03 -217,775 2013-07-15
177 3323 China National Building Material Company Limited:H 1,636,000 -32,000 0.06 -0.00 -223,040 2013-07-15
178 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 584,000 -74,000 0.04 -0.01 -252,340 2013-07-15
179 0577 South Shore Holdings Limited:O 746,511 -40,000 0.21 -0.01 -270,000 2013-07-15
180 6888 Freetech Road Recycling Technology (Holdings) Limited:O 194,000 -83,000 0.02 -0.01 -292,160 2013-07-15
181 0494 LI & FUNG LIMITED:O 3,163,600 -28,000 0.04 -0.00 -311,920 2013-07-15
182 0001 CK Hutchison Holdings Limited:O 59,000 -3,000 0.00 -0.00 -320,100 2013-07-15
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 25,606,500 -841,500 1.03 -0.03 -345,015 2013-07-15
184 3333 China Evergrande Group:O 1,576,000 -127,000 0.01 -0.00 -396,240 2013-07-15
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 284,500 -11,500 0.02 -0.00 -446,200 2013-07-15
186 1398 Industrial and Commercial Bank of China Limited:H 9,331,297 -91,000 0.01 -0.00 -446,810 2013-07-15
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,253,500 -34,000 0.08 -0.00 -507,280 2013-07-15
188 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,670,000 -62,000 4.66 -0.04 -520,800 2013-07-15
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,718,824 -32,000 0.04 -0.00 -593,280 2013-07-15
190 1928 Sands China Ltd.:O 1,214,725 -17,200 0.02 -0.00 -672,520 2013-07-15
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,388,167 -22,000 0.03 -0.00 -839,300 2013-07-15
192 0700 TENCENT HOLDINGS LIMITED:O 274,900 -3,000 0.01 -0.00 -964,200 2013-07-15

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