Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-09-10 to 2013-09-11

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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 1928 Sands China Ltd.:O 1,004,175 57,050 0.01 0.00 2,746,958 2013-09-11
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,585,141 90,000 0.04 0.00 1,006,200 2013-09-11
3 0777 NetDragon Websoft Holdings Limited:O 1,054,000 51,500 0.21 0.01 936,270 2013-09-11
4 0555 REXLot Holdings Limited:O 8,270,000 800,000 0.10 0.01 424,000 2013-09-11
5 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,642,000 1,622,000 0.63 0.28 421,720 2013-09-11
6 3337 Anton Oilfield Services Group:O 1,054,000 90,000 0.05 0.00 419,400 2013-09-11
7 1803 Beijing Sports and Entertainment Industry Group Limited:O 590,000 480,000 0.07 0.06 398,400 2013-09-11
8 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,859,680 472,000 1.50 0.10 382,320 2013-09-11
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,401,500 645,000 0.02 0.00 361,200 2013-09-11
10 1918 Sunac China Holdings Limited:O 200,000 60,000 0.01 0.00 325,200 2013-09-11
11 1055 China Southern Airlines Company Limited:H 6,103,000 100,000 0.22 0.00 307,000 2013-09-11
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 723,305 21,700 0.04 0.00 260,400 2013-09-11
13 1128 Wynn Macau, Limited:O 920,400 10,000 0.02 0.00 245,000 2013-09-11
14 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 114,000 28,000 0.21 0.05 238,000 2013-09-11
15 0763 ZTE CORPORATION:H 816,066 16,040 0.13 0.00 237,392 2013-09-11
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 323,000 6,000 0.03 0.00 220,500 2013-09-11
17 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 271,000 71,000 0.03 0.01 173,240 2013-09-11
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 115,500 17,000 0.01 0.00 164,050 2013-09-11
19 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,153,000 87,000 0.16 0.01 140,070 2013-09-11
20 0132 Hing Yip Holdings Limited (BM):O 279,000 199,000 0.02 0.02 135,320 2013-09-11
21 1137 Hong Kong Technology Venture Company Limited:O 492,066 55,000 0.06 0.01 129,250 2013-09-11
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 273,048 10,000 0.01 0.00 125,000 2013-09-11
23 0494 LI & FUNG LIMITED:O 3,169,600 10,000 0.04 0.00 116,000 2013-09-11
24 0940 China Animal Healthcare Ltd.:O 396,000 50,000 0.02 0.00 113,500 2013-09-11
25 1997 Regent Manner International Holdings Limited:O 1,166,621 76,000 0.05 0.00 109,440 2013-09-11
26 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 457,200 76,000 0.04 0.01 105,640 2013-09-11
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,303,225 25,000 0.05 0.00 103,750 2013-09-11
28 0082 Crazy Sports Group Limited:O 4,387,800 170,000 0.13 0.01 103,700 2013-09-11
29 0635 PLAYMATES HOLDINGS LIMITED:O 84,400 12,000 0.04 0.01 101,520 2013-09-11
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 739,000 22,000 0.03 0.00 101,200 2013-09-11
31 1393 Hidili Industry International Development Limited:O 2,585,000 58,000 0.13 0.00 84,680 2013-09-11
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 668,000 18,000 0.05 0.00 82,440 2013-09-11
33 2038 FIH Mobile Limited:O 446,000 16,000 0.01 0.00 80,000 2013-09-11
34 3300 CHINA GLASS HOLDINGS LIMITED:O 430,000 70,000 0.03 0.00 73,500 2013-09-11
35 0653 BONJOUR HOLDINGS LIMITED:O 1,324,000 46,000 0.04 0.00 73,140 2013-09-11
36 2012 SUNSHINE OILSANDS LTD.:O 282,000 33,000 0.01 0.00 65,010 2013-09-11
37 0337 Greenland Hong Kong Holdings Limited:O 32,800 10,000 0.00 0.00 64,300 2013-09-11
38 0144 China Merchants Port Holdings Company Limited:O 74,303 2,000 0.00 0.00 55,200 2013-09-11
39 1149 Anxin-China Holdings Limited:O 4,856,000 20,000 0.16 0.00 54,000 2013-09-11
40 0816 Huadian Fuxin Energy Corporation Limited:H 58,000 24,000 0.00 0.00 51,840 2013-09-11
41 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,190,000 110,000 0.02 0.00 50,600 2013-09-11
42 0054 HOPEWELL HOLDINGS LIMITED:O 41,500 2,000 0.00 0.00 50,300 2013-09-11
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 834,676 19,500 0.05 0.00 49,725 2013-09-11
44 1818 Zhaojin Mining Industry Company Limited:H 1,238,000 7,000 0.14 0.00 48,720 2013-09-11
45 1798 China Datang Corporation Renewable Power Co., Limited:H 444,000 34,000 0.02 0.00 47,260 2013-09-11
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 188,600 10,000 0.05 0.00 46,900 2013-09-11
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 197,840 4,000 0.00 0.00 45,040 2013-09-11
48 0123 Yuexiu Property Company Limited:O 803,400 20,000 0.01 0.00 45,000 2013-09-11
49 1297 Sinosoft Technology Group Limited:O 142,000 20,000 0.01 0.00 42,400 2013-09-11
50 0528 Kingdom Holdings Limited (KY):O 188,000 30,000 0.03 0.00 42,000 2013-09-11
51 0228 China Energy Development Holdings Limited:O 2,124,000 346,000 0.03 0.00 41,520 2013-09-11
52 2007 Country Garden Holdings Company Limited:O 641,475 8,000 0.00 0.00 41,360 2013-09-11
53 0700 TENCENT HOLDINGS LIMITED:O 273,100 100 0.01 0.00 40,220 2013-09-11
54 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,254,490 96,000 0.18 0.00 39,840 2013-09-11
55 0606 China Agri-Industries Holdings Limited:O 1,180,300 10,000 0.02 0.00 38,000 2013-09-11
56 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,317,003 3,000 0.16 0.00 37,740 2013-09-11
57 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 364,000 8,000 0.11 0.00 35,440 2013-09-11
58 2280 HC Group Inc.:O 32,000 4,000 0.01 0.00 34,960 2013-09-11
59 0171 Silver Grant International Holdings Group Limited:O 986,000 30,000 0.04 0.00 33,900 2013-09-11
60 1898 China Coal Energy Company Limited:H 2,332,600 6,000 0.06 0.00 32,040 2013-09-11
61 0566 Hanergy Thin Film Power Group Limited:O 2,768,000 36,000 0.01 0.00 31,320 2013-09-11
62 0869 Playmates Toys Limited:O 786,900 12,000 0.07 0.00 28,560 2013-09-11
63 2282 MGM China Holdings Limited:O 309,600 1,200 0.01 0.00 28,200 2013-09-11
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 194,000 10,000 0.01 0.00 27,600 2013-09-11
65 0005 HSBC HOLDINGS PLC:O 1,237,182 319 0.01 0.00 27,290 2013-09-11
66 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 686,300 14,000 0.43 0.01 25,200 2013-09-11
67 0750 China Shuifa Singyes Energy Holdings Limited:O 2,896,200 3,000 0.45 0.00 23,640 2013-09-11
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 983,000 8,000 0.02 0.00 23,200 2013-09-11
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,436,000 3,000 0.06 0.00 20,730 2013-09-11
70 0543 Pacific Online Limited:O 1,423,045 6,000 0.13 0.00 20,400 2013-09-11
71 1133 Harbin Electric Company Limited:H 1,634,000 4,000 0.24 0.00 20,360 2013-09-11
72 1600 Tian Lun Gas Holdings Limited:O 4,500 3,000 0.00 0.00 20,010 2013-09-11
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,007,026 7,000 0.08 0.00 19,670 2013-09-11
74 0509 Century Sunshine Group Holdings Limited:O 7,625,000 25,000 0.29 0.00 18,500 2013-09-11
75 3888 Kingsoft Corporation Limited:O 1,241,000 1,000 0.11 0.00 18,400 2013-09-11
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 174,000 8,000 0.01 0.00 18,080 2013-09-11
77 3339 Lonking Holdings Limited:O 4,178,000 10,000 0.10 0.00 18,000 2013-09-11
78 0177 Jiangsu Expressway Company Limited:H 748,000 2,000 0.06 0.00 17,720 2013-09-11
79 0686 Beijing Energy International Holding Co., Ltd.:O 44,000 12,000 0.00 0.00 17,520 2013-09-11
80 1355 Legend Strategy International Holdings Group Company Limited:O 432,000 9,000 0.24 0.00 17,280 2013-09-11
81 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 128,000 57,600 0.02 0.01 16,416 2013-09-11
82 0384 CHINA GAS HOLDINGS LIMITED:O 2,464,000 2,000 0.05 0.00 15,800 2013-09-11
83 0683 KERRY PROPERTIES LIMITED:O 15,004 500 0.00 0.00 15,725 2013-09-11
84 0477 AUPU Group Holding Company Limited:O 958,000 20,000 0.09 0.00 15,600 2013-09-11
85 3900 Greentown China Holdings Limited:O 60,000 1,000 0.00 0.00 15,460 2013-09-11
86 3323 China National Building Material Company Limited:H 1,486,000 2,000 0.05 0.00 15,420 2013-09-11
87 3939 Wanguo Gold Group Limited:O 16,000 4,000 0.00 0.00 15,240 2013-09-11
88 0033 International Genius Company:O 136,000 120,000 0.01 0.01 15,120 2013-09-11
89 1833 Intime Retail (Group) Company Limited:O 90,000 1,500 0.00 0.00 13,710 2013-09-11
90 0261 GBA Holdings Limited:O 16,201,200 1,200,000 0.02 0.00 13,200 2013-09-11
91 0487 SUCCESS UNIVERSE GROUP LIMITED:O 23,672,066 40,000 0.51 0.00 13,000 2013-09-11
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 565,600 800 0.08 0.00 12,816 2013-09-11
93 3993 CMOC Group Limited (CN):H 945,000 4,000 0.07 0.00 12,520 2013-09-11
94 1830 Perfect Medical Health Management Limited (KY):O 2,928,000 16,000 0.29 0.00 12,320 2013-09-11
95 2078 PanAsialum Holdings Company Limited:O 66,000 7,000 0.01 0.00 12,180 2013-09-11
96 3328 Bank of Communications Co., Ltd.:H 1,356,260 2,000 0.00 0.00 11,620 2013-09-11
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,548,586 4,000 0.12 0.00 11,520 2013-09-11
98 6888 Freetech Road Recycling Technology (Holdings) Limited:O 178,000 4,000 0.02 0.00 11,480 2013-09-11
99 2878 Solomon Systech (International) Limited:O 2,594,000 30,000 0.11 0.00 11,400 2013-09-11
100 0280 KING FOOK HOLDINGS LIMITED:O 78,000 14,000 0.01 0.00 11,200 2013-09-11
101 8198 Crypto Flow Technology Limited:O 432,000 12,000 0.02 0.00 10,560 2013-09-11
102 0806 Value Partners Group Limited:O 541,000 2,000 0.03 0.00 9,620 2013-09-11
103 0853 MicroPort Scientific Corporation:O 874,000 2,000 0.06 0.00 9,560 2013-09-11
104 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,280,500 18,000 0.98 0.00 7,650 2013-09-11
105 0474 Aceso Life Science Group Limited:O 69,371 16,000 0.00 0.00 5,280 2013-09-11
106 0550 Allegro Culture Limited:O 2,412,000 2,000 0.73 0.00 5,200 2013-09-11
107 2777 Guangzhou R&F Properties Co., Ltd.:H 562,000 400 0.06 0.00 5,144 2013-09-11
108 0119 Poly Property Group Co., Limited:O 273,000 1,000 0.01 0.00 4,910 2013-09-11
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,695,000 25,000 0.05 0.00 4,775 2013-09-11
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 529,277 207 0.01 0.00 2,985 2013-09-11
111 0002 CLP HOLDINGS LIMITED:O 96,402 46 0.00 0.00 2,889 2013-09-11
112 0013 Hutchison Whampoa Limited:O 119,846 25 0.00 0.00 2,323 2013-09-11
113 1210 Christine International Holdings Limited:O 100,000 2,000 0.01 0.00 1,960 2013-09-11
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,511 81 0.00 0.00 941 2013-09-11
115 0945 MANULIFE FINANCIAL CORPORATION:O 20,464 7 0.00 0.00 926 2013-09-11
116 0083 SINO LAND COMPANY LIMITED:O 113,366 85 0.00 0.00 925 2013-09-11
117 0019 SWIRE PACIFIC LIMITED:A 58,114 10 0.01 0.00 911 2013-09-11
118 1163 Dejin Resources Group Company Limited:O 932,925 -350 0.27 -0.00 -105 2013-09-11
119 1270 Langham Hospitality Investments Limited:O 136,803 -69 0.01 -0.00 -262 2013-09-11
120 1227 National Investments Fund Limited:O 40,200 -880 0.01 -0.00 -304 2013-09-11
121 1175 Fresh Express Delivery Holdings Group Co., Limited:O 229,400 -200 0.07 -0.00 -338 2013-09-11
122 0459 Legend Upstar Holdings Limited (KY):O 18,810,000 -10,000 0.14 -0.00 -460 2013-09-11
123 0097 HENDERSON INVESTMENT LIMITED:O 1,191,000 -1,000 0.04 -0.00 -560 2013-09-11
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 121,140,775 -5,000 2.22 -0.00 -690 2013-09-11
125 0757 Solargiga Energy Holdings Limited:O 3,163,608 -2,000 0.10 -0.00 -720 2013-09-11
126 0245 China Vered Financial Holding Corporation Limited:O 6,073,700 -10,000 0.28 -0.00 -880 2013-09-11
127 1201 Tesson Holdings Limited:O 58,000 -2,000 0.02 -0.00 -1,120 2013-09-11
128 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,444,000 -4,000 0.39 -0.00 -1,400 2013-09-11
129 8171 China Trends Holdings Limited:O 852,000 -40,000 0.01 -0.00 -1,520 2013-09-11
130 0233 Mingyuan Medicare Development Company Limited:O 75,270,000 -10,000 1.72 -0.00 -1,520 2013-09-11
131 0544 DAIDO GROUP LIMITED:O 240,000 -20,000 0.01 -0.00 -1,960 2013-09-11
132 0638 KIN YAT HOLDINGS LIMITED:O 22,000 -2,000 0.01 -0.00 -1,960 2013-09-11
133 8215 First Credit Finance Group Limited:O 0 -10,000 0.00 -0.00 -2,070 2013-09-11
134 8080 North Asia Strategic Holdings Limited:O 6,428,450 -8,000 0.48 -0.00 -2,080 2013-09-11
135 0137 JINHUI HOLDINGS COMPANY LIMITED:O 335,000 -1,000 0.06 -0.00 -2,100 2013-09-11
136 8173 Hephaestus Holdings Limited:O 114,600 -5,000 0.01 -0.00 -2,125 2013-09-11
137 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,878,000 -4,000 0.93 -0.00 -2,640 2013-09-11
138 0362 China Zenith Chemical Group Limited:O 502,000 -10,000 0.02 -0.00 -2,900 2013-09-11
139 1075 CAPINFO COMPANY LIMITED:H 1,710,000 -6,000 0.22 -0.00 -3,060 2013-09-11
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 729,000 -1,000 0.05 -0.00 -3,510 2013-09-11
141 8212 Celebrate International Holdings Limited:O 183,650 -4,000 0.02 -0.00 -3,600 2013-09-11
142 1777 Fantasia Holdings Group Co., Limited:O 321,000 -3,000 0.01 -0.00 -3,810 2013-09-11
143 0559 DeTai New Energy Group Limited:O 528,800 -10,000 0.01 -0.00 -3,950 2013-09-11
144 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,290,000 -20,000 0.06 -0.00 -4,160 2013-09-11
145 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 40,000 -6,000 0.01 -0.00 -4,260 2013-09-11
146 0598 SINOTRANS LIMITED:H 965,000 -2,000 0.05 -0.00 -4,340 2013-09-11
147 3886 Town Health International Medical Group Limited:O 104,100 -4,000 0.01 -0.00 -4,400 2013-09-11
148 0895 Dongjiang Environmental Company Limited:H 1,848,600 -200 3.46 -0.00 -5,120 2013-09-11
149 1282 Renze Harvest International Limited:O 620,000 -8,000 0.02 -0.00 -5,200 2013-09-11
150 0389 China Tontine Wines Group Limited:O 3,630,000 -16,000 0.18 -0.00 -5,360 2013-09-11
151 1878 SOUTHGOBI RESOURCES LTD.:O 9,600 -600 0.01 -0.00 -5,946 2013-09-11
152 0696 TRAVELSKY TECHNOLOGY LIMITED:H 542,500 -1,000 0.06 -0.00 -6,110 2013-09-11
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 192,101 -200 0.01 -0.00 -6,330 2013-09-11
154 0387 LEEPORT (HOLDINGS) LIMITED:O 772,000 -8,000 0.35 -0.00 -7,360 2013-09-11
155 1126 DREAM INTERNATIONAL LIMITED (HK):O 404,000 -8,000 0.06 -0.00 -8,560 2013-09-11
156 1127 Lion Rock Group Limited:O 161,670 -12,000 0.02 -0.00 -9,360 2013-09-11
157 0813 Shimao Group Holdings Limited:O 109,000 -500 0.00 -0.00 -9,730 2013-09-11
158 8106 Shenghua Lande Scitech Limited:H 175,000 -30,000 0.16 -0.03 -9,900 2013-09-11
159 0267 CITIC Limited (HK):O 249,000 -1,000 0.01 -0.00 -9,940 2013-09-11
160 1893 China National Materials Company Limited:H 815,000 -6,000 0.07 -0.00 -10,500 2013-09-11
161 0445 CIMC-TianDa Holdings Company Limited:O 16,885,000 -50,000 0.59 -0.00 -10,750 2013-09-11
162 0801 Golden Meditech Holdings Limited:O 2,381,016 -12,000 0.10 -0.00 -11,160 2013-09-11
163 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,636,400 -4,000 0.32 -0.00 -11,600 2013-09-11
164 0877 OM Technologies (Group) Limited:O 159,000 -7,000 0.02 -0.00 -11,620 2013-09-11
165 1387 China Dili Group:O 9,064,000 -28,000 0.04 -0.00 -12,880 2013-09-11
166 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 308,000 -52,000 0.04 -0.01 -13,780 2013-09-11
167 1083 Towngas Smart Energy Company Limited:O 188,024 -2,000 0.01 -0.00 -14,280 2013-09-11
168 0814 Beijing Jingkelong Company Limited:H 211,000 -6,000 0.12 -0.00 -14,580 2013-09-11
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 295,762 -840 0.00 -0.00 -15,187 2013-09-11
170 0873 China Taifeng Beddings Holdings Limited:O 866,000 -10,000 0.09 -0.00 -15,700 2013-09-11
171 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,562,000 -4,000 0.32 -0.00 -16,920 2013-09-11
172 3899 CIMC Enric Holdings Limited:O 255,000 -2,000 0.01 -0.00 -17,180 2013-09-11
173 0857 PETROCHINA COMPANY LIMITED:H 5,401,196 -2,000 0.03 -0.00 -17,200 2013-09-11
174 3383 Agile Group Holdings Limited (KY):O 372,000 -2,000 0.01 -0.00 -18,040 2013-09-11
175 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 84,000 -12,000 0.01 -0.00 -18,600 2013-09-11
176 0038 FIRST TRACTOR COMPANY LIMITED:H 294,000 -4,000 0.07 -0.00 -20,600 2013-09-11
177 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,000 -1,000 0.00 -0.00 -21,450 2013-09-11
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 332,000 -10,000 0.01 -0.00 -21,500 2013-09-11
179 1638 Kaisa Group Holdings Ltd.:O 341,000 -9,000 0.01 -0.00 -21,690 2013-09-11
180 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 80,000 -45,000 0.00 -0.00 -22,050 2013-09-11
181 2689 Nine Dragons Paper (Holdings) Limited:O 981,000 -4,000 0.02 -0.00 -24,840 2013-09-11
182 1293 Grand Baoxin Auto Group Limited:O 60,000 -3,500 0.00 -0.00 -26,565 2013-09-11
183 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 329,429 -2,000 0.01 -0.00 -27,600 2013-09-11
184 1117 China Modern Dairy Holdings Ltd.:O 410,000 -10,000 0.01 -0.00 -27,800 2013-09-11
185 1299 AIA Group Limited:O 172,400 -800 0.00 -0.00 -28,200 2013-09-11
186 1988 China Minsheng Banking Corp., Ltd.:H 1,991,800 -3,000 0.03 -0.00 -28,770 2013-09-11
187 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 345,400 -6,000 0.01 -0.00 -29,880 2013-09-11
188 0918 Majestic Dragon AeroTech Holdings Limited:O 176,000 -50,000 0.02 -0.01 -32,000 2013-09-11
189 0102 Summit Ascent Holdings Limited:O 100,000 -4,000 0.02 -0.00 -32,160 2013-09-11
190 0145 CCIAM Future Energy Limited (b1964-11-28):O 110,000 -40,000 0.03 -0.01 -32,400 2013-09-11
191 0151 Want Want China Holdings Limited:O 559,000 -3,000 0.00 -0.00 -33,540 2013-09-11
192 1086 Goodbaby International Holdings Limited:O 108,000 -10,000 0.01 -0.00 -36,200 2013-09-11
193 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,511,200 -570,000 0.18 -0.01 -36,480 2013-09-11
194 1088 China Shenhua Energy Company Limited:H 287,627 -1,500 0.01 -0.00 -40,500 2013-09-11
195 1070 TCL Electronics Holdings Limited:O 629,200 -10,000 0.05 -0.00 -41,400 2013-09-11
196 0903 TPV TECHNOLOGY LIMITED:O 264,000 -26,000 0.01 -0.00 -43,160 2013-09-11
197 1883 CITIC Telecom International Holdings Limited:O 1,404,587 -20,000 0.04 -0.00 -43,200 2013-09-11
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 333,000 -18,000 0.01 -0.00 -43,920 2013-09-11
199 0390 CHINA RAILWAY GROUP LIMITED:H 2,184,000 -10,000 0.05 -0.00 -44,000 2013-09-11
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 480,103 -3,000 0.01 -0.00 -44,460 2013-09-11
201 0618 Peking University Resources (Holdings) Company Limited:O 70,000 -40,000 0.00 -0.00 -44,800 2013-09-11
202 1099 SINOPHARM GROUP CO. LTD.:H 362,779 -2,353 0.04 -0.00 -46,166 2013-09-11
203 0753 Air China Limited:H 2,836,000 -8,000 0.06 -0.00 -46,240 2013-09-11
204 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 307,000 -2,000 0.10 -0.00 -47,400 2013-09-11
205 0291 China Resources Beer (Holdings) Company Limited:O 90,200 -2,000 0.00 -0.00 -47,500 2013-09-11
206 2899 ZIJIN MINING GROUP CO., LTD.:H 13,403,250 -26,000 0.22 -0.00 -48,880 2013-09-11
207 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 -17,000 0.00 -0.00 -49,810 2013-09-11
208 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,404,000 -16,000 0.80 -0.00 -50,400 2013-09-11
209 6837 Haitong Securities Co., Ltd.:H 47,600 -4,000 0.00 -0.00 -50,400 2013-09-11
210 1068 China Yurun Food Group Limited:O 8,835,000 -10,000 0.48 -0.00 -52,300 2013-09-11
211 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,132,000 -18,000 0.05 -0.00 -54,540 2013-09-11
212 0588 Beijing North Star Company Limited:H 936,000 -30,000 0.13 -0.00 -54,900 2013-09-11
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 496,600 -65,000 0.06 -0.01 -55,900 2013-09-11
214 0347 Angang Steel Company Limited:H 1,312,050 -10,000 0.12 -0.00 -56,100 2013-09-11
215 1115 Tibet Water Resources Ltd.:O 434,000 -20,000 0.02 -0.00 -58,400 2013-09-11
216 8279 AGTech Holdings Limited:O 3,932,070 -88,000 0.09 -0.00 -60,720 2013-09-11
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,130,000 -15,000 0.03 -0.00 -61,350 2013-09-11
218 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,310,000 -12,000 0.08 -0.00 -62,880 2013-09-11
219 0880 SJM Holdings Limited:O 1,570,000 -3,000 0.03 -0.00 -63,000 2013-09-11
220 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -6,000 0.00 -0.00 -65,760 2013-09-11
221 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,692,000 -8,000 0.14 -0.00 -67,920 2013-09-11
222 0884 CIFI Holdings (Group) Co. Ltd.:O 704,000 -50,000 0.01 -0.00 -68,500 2013-09-11
223 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,300 -2,600 0.00 -0.00 -70,200 2013-09-11
224 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 360,000 -240,000 0.04 -0.03 -70,800 2013-09-11
225 0503 Lansen Pharmaceutical Holdings Limited:O 333,000 -27,000 0.08 -0.01 -72,900 2013-09-11
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,618,820 -10,200 0.25 -0.00 -75,684 2013-09-11
227 1045 APT SATELLITE HOLDINGS LIMITED:O 326,250 -10,000 0.05 -0.00 -76,100 2013-09-11
228 0121 C.P. Lotus Corporation:O 1,090,000 -300,000 0.01 -0.00 -79,500 2013-09-11
229 1766 CRRC Corporation Limited:H 2,378,000 -14,000 0.12 -0.00 -82,740 2013-09-11
230 2866 COSCO SHIPPING Development Co., Ltd.:H 3,502,350 -37,000 0.09 -0.00 -84,360 2013-09-11
231 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,969,400 -14,000 0.01 -0.00 -85,820 2013-09-11
232 1829 China Machinery Engineering Corporation:H 89,000 -20,000 0.01 -0.00 -92,000 2013-09-11
233 0595 AV CONCEPT HOLDINGS LIMITED:O 1,470,600 -140,000 0.22 -0.02 -92,400 2013-09-11
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 267,405 -800 0.02 -0.00 -101,520 2013-09-11
235 2356 DAH SING BANKING GROUP LIMITED:O 77,840 -10,000 0.01 -0.00 -113,800 2013-09-11
236 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,658,800 -38,000 0.34 -0.01 -114,000 2013-09-11
237 2010 Real Nutriceutical Group Limited:O 3,061,000 -57,000 0.27 -0.01 -114,000 2013-09-11
238 1788 Guotai Junan International Holdings Limited:O 1,126,000 -37,000 0.07 -0.00 -119,510 2013-09-11
239 0371 Beijing Enterprises Water Group Limited:O 11,031,100 -40,000 0.14 -0.00 -124,000 2013-09-11
240 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,000 -5,000 0.00 -0.00 -128,000 2013-09-11
241 0717 Emperor Capital Group Limited:O 918,800 -390,000 0.04 -0.02 -128,700 2013-09-11
242 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 976,834 -3,000 0.02 -0.00 -157,800 2013-09-11
243 0563 Shanghai Industrial Urban Development Group Limited:O 308,100 -100,000 0.01 -0.00 -177,000 2013-09-11
244 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 100,000 -64,000 0.04 -0.02 -179,840 2013-09-11
245 0973 L'Occitane International S.A.:O 69,750 -9,500 0.00 -0.00 -197,600 2013-09-11
246 0829 Shenguan Holdings (Group) Limited:O 1,982,000 -70,000 0.06 -0.00 -221,200 2013-09-11
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 811,300 -11,000 0.05 -0.00 -222,200 2013-09-11
248 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 880,000 -320,000 0.06 -0.02 -224,000 2013-09-11
249 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 349,750 -6,000 0.03 -0.00 -249,000 2013-09-11
250 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,126,000 -68,000 0.01 -0.00 -249,560 2013-09-11
251 0921 Hisense Home Appliances Group Co., Ltd.:H 115,000 -47,000 0.03 -0.01 -257,090 2013-09-11
252 0883 CNOOC LIMITED:O 1,621,951 -15,941 0.00 -0.00 -258,563 2013-09-11
253 0220 Uni-President China Holdings Ltd.:O 246,000 -35,000 0.01 -0.00 -269,850 2013-09-11
254 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,270,000 -68,000 0.09 -0.00 -280,840 2013-09-11
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 441,700 -12,000 0.01 -0.00 -286,200 2013-09-11
256 1211 BYD COMPANY LIMITED:H 930,200 -10,000 0.12 -0.00 -343,500 2013-09-11
257 0941 China Mobile Limited (HK):O 536,655 -3,978 0.00 -0.00 -346,683 2013-09-11
258 3988 BANK OF CHINA LIMITED:H 11,786,346 -102,731 0.01 -0.00 -362,640 2013-09-11
259 2238 Guangzhou Automobile Group Co., Ltd.:H 805,121 -42,000 0.04 -0.00 -370,020 2013-09-11
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 352,000 -18,000 0.01 -0.00 -373,500 2013-09-11
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,682,920 -18,955 0.04 -0.00 -399,951 2013-09-11
262 1398 Industrial and Commercial Bank of China Limited:H 7,352,117 -77,180 0.01 -0.00 -423,718 2013-09-11
263 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,171,499 -71,843 0.00 -0.00 -435,369 2013-09-11
264 1339 People's Insurance Company (Group) of China Limited (The):H 588,000 -204,000 0.01 -0.00 -781,320 2013-09-11
265 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 72,000 -90,000 0.01 -0.01 -973,800 2013-09-11
266 0633 China All Access (Holdings) Limited:O 2,754,000 -400,000 0.21 -0.03 -1,108,000 2013-09-11

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