Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 2383 TOM GROUP LIMITED:O 26,182,000 5,272,000 0.67 0.14 8,224,320 2013-10-23
2 1928 Sands China Ltd.:O 1,135,775 71,600 0.01 0.00 4,084,780 2013-10-23
3 0751 Skyworth Group Limited:O 2,236,452 790,000 0.08 0.03 2,891,400 2013-10-23
4 1128 Wynn Macau, Limited:O 896,000 38,000 0.02 0.00 1,130,500 2013-10-23
5 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 221,000 81,000 0.03 0.01 965,520 2013-10-23
6 0880 SJM Holdings Limited:O 1,556,000 35,000 0.03 0.00 887,250 2013-10-23
7 0497 CSI Properties Limited (BM):O 7,460,000 3,230,000 0.08 0.03 872,100 2013-10-23
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 889,300 32,000 0.06 0.00 787,200 2013-10-23
9 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 379,600 62,000 0.08 0.01 447,640 2013-10-23
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 183,500 24,500 0.05 0.01 436,590 2013-10-23
11 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,555,800 88,000 0.16 0.01 371,360 2013-10-23
12 0484 Forgame Holdings Limited:O 136,700 5,500 0.11 0.00 344,300 2013-10-23
13 0656 FOSUN INTERNATIONAL LIMITED:O 434,000 48,000 0.01 0.00 341,280 2013-10-23
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,020,000 80,000 0.02 0.00 307,200 2013-10-23
15 3988 BANK OF CHINA LIMITED:H 10,933,109 87,000 0.01 0.00 307,110 2013-10-23
16 1999 Man Wah Holdings Limited:O 116,800 21,600 0.01 0.00 291,168 2013-10-23
17 0799 IGG Inc:O 215,000 71,000 0.02 0.01 250,630 2013-10-23
18 3888 Kingsoft Corporation Limited:O 1,277,000 11,000 0.11 0.00 237,600 2013-10-23
19 1199 COSCO SHIPPING Ports Limited:O 628,303 21,170 0.02 -0.00 236,681 2013-10-23
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 190,000 6,000 0.09 0.00 199,200 2013-10-23
21 1383 LET Group Holdings Limited:O 2,501,400 510,000 0.17 0.03 188,700 2013-10-23
22 1180 Paradise Entertainment Limited (BM):O 8,015,100 92,000 0.87 0.01 176,640 2013-10-23
23 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,900 11,100 0.01 0.00 175,380 2013-10-23
24 2282 MGM China Holdings Limited:O 326,800 5,600 0.01 0.00 158,200 2013-10-23
25 1086 Goodbaby International Holdings Limited:O 445,000 38,000 0.04 0.00 147,820 2013-10-23
26 0390 CHINA RAILWAY GROUP LIMITED:H 2,139,000 34,000 0.05 0.00 144,160 2013-10-23
27 0577 South Shore Holdings Limited:O 885,711 16,000 0.25 0.00 136,160 2013-10-23
28 1097 i-CABLE Communications Limited:O 656,800 128,000 0.03 0.01 134,400 2013-10-23
29 2028 Jolimark Holdings Limited:O 5,980,000 100,000 1.07 0.02 125,000 2013-10-23
30 2012 SUNSHINE OILSANDS LTD.:O 471,000 72,000 0.02 0.00 119,520 2013-10-23
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 410,462 80,000 0.22 0.04 112,800 2013-10-23
32 0940 China Animal Healthcare Ltd.:O 107,000 40,000 0.01 0.00 107,200 2013-10-23
33 0151 Want Want China Holdings Limited:O 571,000 9,000 0.00 0.00 102,420 2013-10-23
34 0070 Rich Goldman Holdings Limited:O 14,830,000 270,000 0.32 0.01 98,550 2013-10-23
35 1910 Samsonite Group S.A.:O 30,000 4,500 0.00 0.00 91,350 2013-10-23
36 0709 GIORDANO INTERNATIONAL LIMITED:O 688,000 12,000 0.04 0.00 90,360 2013-10-23
37 0087 SWIRE PACIFIC LIMITED:B 177,500 5,000 0.01 0.00 88,600 2013-10-23
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,417,000 32,000 0.14 0.00 82,240 2013-10-23
39 8143 Good Fellow Healthcare Holdings Limited:O 441,550 252,000 0.04 0.02 61,740 2013-10-23
40 1355 Legend Strategy International Holdings Group Company Limited:O 615,000 33,000 0.34 0.02 59,400 2013-10-23
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 572,000 8,000 0.04 0.00 54,960 2013-10-23
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,000 2,000 0.04 0.00 52,400 2013-10-23
43 6863 China Huishan Dairy Holdings Company Limited:O 828,000 17,000 0.01 0.00 50,660 2013-10-23
44 0102 Summit Ascent Holdings Limited:O 156,000 4,000 0.02 0.00 50,000 2013-10-23
45 0521 CWT International Limited:O 160,000 90,000 0.01 0.00 49,500 2013-10-23
46 0692 Shenzhou Space Park Group Limited:O 176,965 50,000 0.01 0.00 49,500 2013-10-23
47 0859 Zhongchang International Holdings Group Limited:O 986,000 30,000 0.14 0.00 49,200 2013-10-23
48 0984 AEON STORES (HONG KONG) CO., LIMITED:O 55,000 4,000 0.02 0.00 47,600 2013-10-23
49 0552 China Communications Services Corporation Limited:H 486,800 10,000 0.02 0.00 47,600 2013-10-23
50 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,035,026 16,000 0.08 0.00 46,400 2013-10-23
51 0242 SHUN TAK HOLDINGS LIMITED:O 848,500 10,000 0.03 0.00 45,800 2013-10-23
52 6888 Freetech Road Recycling Technology (Holdings) Limited:O 148,000 15,000 0.01 0.00 45,600 2013-10-23
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,347,000 6,000 0.06 0.00 43,920 2013-10-23
54 0996 Carnival Group International Holdings Limited:O 260,200 200,000 0.01 0.00 43,000 2013-10-23
55 3918 NagaCorp Ltd.:O 931,322 6,000 0.04 0.00 42,420 2013-10-23
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 44,460 1,000 0.01 0.00 42,150 2013-10-23
57 3889 Global Corn Group Limited:O 174,000 70,000 0.01 0.00 42,000 2013-10-23
58 1918 Sunac China Holdings Limited:O 232,000 8,000 0.01 0.00 40,640 2013-10-23
59 1211 BYD COMPANY LIMITED:H 845,238 1,000 0.11 0.00 40,300 2013-10-23
60 0729 FDG Electric Vehicles Limited:O 820,128 100,000 0.01 0.00 40,000 2013-10-23
61 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 595,800 2,200 0.08 0.00 39,820 2013-10-23
62 2382 Sunny Optical Technology (Group) Company Limited:O 531,000 5,000 0.05 0.00 38,600 2013-10-23
63 1161 WATER OASIS GROUP LIMITED:O 1,744,000 60,000 0.23 0.01 36,600 2013-10-23
64 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 76,000 12,000 0.03 0.00 35,880 2013-10-23
65 1297 Sinosoft Technology Group Limited:O 172,000 18,000 0.02 0.00 35,640 2013-10-23
66 0371 Beijing Enterprises Water Group Limited:O 10,747,100 10,000 0.13 0.00 35,100 2013-10-23
67 1888 Kingboard Laminates Holdings Limited:O 366,500 11,000 0.01 0.00 35,090 2013-10-23
68 0555 REXLot Holdings Limited:O 14,395,000 50,000 0.17 0.00 35,000 2013-10-23
69 3800 GCL Technology Holdings Limited (KY):O 29,954,000 14,000 0.19 0.00 33,880 2013-10-23
70 0327 PAX Global Technology Limited:O 43,000 11,000 0.00 0.00 33,000 2013-10-23
71 2033 Time Watch Investments Limited:O 190,000 30,000 0.01 0.00 31,500 2013-10-23
72 0604 SHENZHEN INVESTMENT LIMITED:O 662,000 10,000 0.01 0.00 31,200 2013-10-23
73 1686 SUNEVISION HOLDINGS LTD.:O 461,570 13,000 0.02 0.00 30,940 2013-10-23
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 920,000 10,000 0.02 0.00 30,300 2013-10-23
75 0358 Jiangxi Copper Company Limited:H 761,000 2,000 0.05 0.00 29,600 2013-10-23
76 0653 BONJOUR HOLDINGS LIMITED:O 962,000 18,000 0.03 0.00 29,340 2013-10-23
77 1308 SITC International Holdings Company Limited:O 38,000 9,000 0.00 0.00 27,810 2013-10-23
78 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,560,000 120,000 0.15 -0.00 27,600 2013-10-23
79 1363 CT Environmental Group Limited:O 206,000 14,000 0.01 0.00 24,360 2013-10-23
80 1165 Shunfeng International Clean Energy Limited:O 200,000 4,000 0.01 0.00 21,320 2013-10-23
81 0813 Shimao Group Holdings Limited:O 104,500 1,000 0.00 0.00 18,700 2013-10-23
82 0511 TELEVISION BROADCASTS LIMITED:O 16,600 400 0.00 0.00 18,660 2013-10-23
83 1361 361 Degrees International Limited:O 390,000 8,000 0.02 0.00 17,280 2013-10-23
84 0384 CHINA GAS HOLDINGS LIMITED:O 2,456,000 2,000 0.05 0.00 17,080 2013-10-23
85 3813 Pou Sheng International (Holdings) Limited:O 242,500 37,000 0.00 0.00 15,910 2013-10-23
86 0641 CHTC Fong's International Company Limited:O 66,000 6,000 0.01 0.00 15,360 2013-10-23
87 1121 Golden Solar New Energy Technology Holdings Limited:O 1,496,000 22,000 0.15 0.00 14,740 2013-10-23
88 1117 China Modern Dairy Holdings Ltd.:O 307,000 4,000 0.01 0.00 14,440 2013-10-23
89 0602 Jiahua Stores Holdings Limited:O 660,000 35,000 0.06 0.00 14,000 2013-10-23
90 0326 CHINA STAR ENTERTAINMENT LIMITED:O 14,831,793 150,000 0.23 0.00 12,150 * 2013-10-23
91 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,452,800 4,000 0.30 0.00 11,760 2013-10-23
92 3378 Xiamen International Port Co., Ltd:H 1,384,000 10,000 0.14 0.00 10,500 2013-10-23
93 0895 Dongjiang Environmental Company Limited:H 1,782,100 400 3.34 0.00 9,840 2013-10-23
94 1829 China Machinery Engineering Corporation:H 99,000 2,000 0.01 0.00 9,620 2013-10-23
95 1030 SEAZEN GROUP LIMITED:O 852,000 10,000 0.02 0.00 9,000 2013-10-23
96 3777 China Fiber Optic Network System Group Ltd.:O 854,000 6,000 0.06 0.00 8,280 2013-10-23
97 6030 CITIC Securities Company Limited:H 79,500 500 0.01 0.00 8,270 2013-10-23
98 0651 China Ocean Industry Group Limited:O 634,508 95,000 0.02 0.00 8,265 2013-10-23
99 0455 Tianda Pharmaceuticals Limited:O 176,000 20,000 0.01 0.00 8,200 2013-10-23
100 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 238,000 2,000 0.10 0.00 7,660 2013-10-23
101 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,520,000 100,000 0.06 0.00 7,300 2013-10-23
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,023,000 2,000 0.01 0.00 7,160 2013-10-23
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 186,000 2,000 0.01 -0.00 7,140 2013-10-23
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,556,000 2,000 0.08 0.00 7,060 2013-10-23
105 0587 Hua Han Health Industry Holdings Limited:O 631,264 4,000 0.02 0.00 7,000 2013-10-23
106 2006 Shanghai Jin Jiang Capital Company Limited:H 310,000 4,000 0.02 0.00 7,000 2013-10-23
107 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 170,350 2,000 0.01 0.00 6,420 2013-10-23
108 0548 Shenzhen Expressway Corporation Limited:H 1,708,000 2,000 0.23 0.00 6,420 2013-10-23
109 2689 Nine Dragons Paper (Holdings) Limited:O 914,700 1,000 0.02 0.00 5,640 2013-10-23
110 0814 Beijing Jingkelong Company Limited:H 211,000 2,000 0.12 0.00 5,300 2013-10-23
111 1068 China Yurun Food Group Limited:O 8,802,000 1,000 0.48 0.00 5,220 2013-10-23
112 0450 HUNG HING PRINTING GROUP LIMITED:O 32,000 4,000 0.00 0.00 4,440 2013-10-23
113 8037 China Biotech Services Holdings Limited:O 21,000 10,000 0.01 0.00 4,350 2013-10-23
114 0498 Blue River Holdings Limited:O 1,584,528 22,000 0.03 0.00 4,114 2013-10-23
115 3808 SINOTRUK (HONG KONG) LIMITED:O 100,000 1,000 0.00 0.00 4,010 2013-10-23
116 3818 China Dongxiang (Group) Co., Ltd.:O 2,047,000 2,000 0.04 0.00 2,520 2013-10-23
117 0802 China e-Wallet Payment Group Limited:O 1,190,000 1,000 0.14 0.00 440 2013-10-23
118 8061 ACROSSASIA LIMITED:O 25,174,000 -2,000 0.50 -0.00 -96 2013-10-23
119 0987 China Renewable Energy Investment Limited:O 190,498 -832 0.01 -0.00 -196 2013-10-23
120 0627 Japan Kyosei Group Company Limited:O 774,280 -900 0.06 -0.00 -347 2013-10-23
121 0245 China Vered Financial Holding Corporation Limited:O 6,061,700 -6,000 0.28 -0.00 -552 2013-10-23
122 0500 Frontier Services Group Limited:O 718,236 -1,000 0.06 -0.00 -600 2013-10-23
123 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 265,000 -1,000 0.05 -0.00 -680 2013-10-23
124 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 304,000 -4,000 0.04 -0.00 -932 2013-10-23
125 1185 China Energine International (Holdings) Limited:O 306,000 -2,000 0.01 -0.00 -1,220 2013-10-23
126 0097 HENDERSON INVESTMENT LIMITED:O 1,168,000 -2,000 0.04 -0.00 -1,260 2013-10-23
127 0569 China Automation Group Limited:O 2,427,000 -1,000 0.24 -0.00 -1,600 2013-10-23
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 366,200 -2,000 0.01 -0.00 -1,820 2013-10-23
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 156,640 -4,000 0.09 -0.00 -2,320 2013-10-23
130 1883 CITIC Telecom International Holdings Limited:O 526,212 -1,000 0.02 -0.00 -2,480 2013-10-23
131 0904 China Green (Holdings) Limited:O 2,622,000 -3,000 0.30 -0.00 -2,670 2013-10-23
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,861,200 -1,200 1.12 -0.00 -3,012 2013-10-23
133 0395 Smartac International Holdings Limited:O 2,432,000 -8,000 0.10 -0.00 -3,040 2013-10-23
134 0757 Solargiga Energy Holdings Limited:O 4,348,608 -10,000 0.14 -0.00 -3,900 2013-10-23
135 2009 BBMG Corporation:H 2,285,000 -1,000 0.20 -0.00 -5,370 2013-10-23
136 2008 Phoenix Media Investment (Holdings) Limited:O 560,000 -2,000 0.01 -0.00 -5,700 2013-10-23
137 0062 Transport International Holdings Limited:O 14,407 -400 0.00 -0.00 -6,968 2013-10-23
138 0588 Beijing North Star Company Limited:H 1,010,000 -4,000 0.14 -0.00 -7,160 2013-10-23
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 504,669 -500 0.01 -0.00 -7,470 2013-10-23
140 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,738,400 -10,000 0.08 -0.00 -7,700 2013-10-23
141 0556 Pan Asia Environmental Protection Group Limited:O 550,000 -6,000 0.07 -0.00 -7,980 2013-10-23
142 1181 Tang Palace (China) Holdings Limited:O 1,118,000 -6,000 0.27 -0.00 -7,980 2013-10-23
143 8130 Dadi International Group Limited:O 63,434 -10,250 0.02 -0.00 -7,995 2013-10-23
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 728,000 -2,000 0.05 -0.00 -8,080 2013-10-23
145 0728 CHINA TELECOM CORPORATION LIMITED:H 1,834,000 -2,000 0.01 -0.00 -8,140 2013-10-23
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,184,000 -2,000 0.08 -0.00 -8,260 2013-10-23
147 1833 Intime Retail (Group) Company Limited:O 78,500 -1,000 0.00 -0.00 -9,100 2013-10-23
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,612,000 -6,000 0.03 -0.00 -9,120 2013-10-23
149 0493 GOME Retail Holdings Limited:O 3,890,454 -8,596 0.02 -0.00 -9,799 2013-10-23
150 0221 Easy One Financial Group Limited:O 42,652 -56,000 0.00 -0.00 -9,800 2013-10-23
151 1149 Anxin-China Holdings Limited:O 6,164,000 -4,000 0.20 -0.00 -10,240 2013-10-23
152 1313 China Resources Building Materials Technology Holdings Limited:O 186,000 -2,000 0.00 -0.00 -10,320 2013-10-23
153 0694 Beijing Capital International Airport Company Limited:H 878,000 -2,000 0.05 -0.00 -10,620 2013-10-23
154 1137 Hong Kong Technology Venture Company Limited:O 408,066 -5,000 0.05 -0.00 -11,450 2013-10-23
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 55,669 -50,000 0.00 -0.00 -11,750 2013-10-23
156 0819 Tianneng Power International Limited:O 1,330,000 -4,000 0.12 -0.00 -12,040 2013-10-23
157 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,877,600 -2,000 0.01 -0.00 -12,200 2013-10-23
158 3993 CMOC Group Limited (CN):H 949,000 -4,000 0.07 -0.00 -12,320 2013-10-23
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,400,500 -22,000 0.02 -0.00 -12,540 2013-10-23
160 0348 China Healthwise Holdings Limited:O 1,070,000 -20,000 0.02 -0.00 -12,600 2013-10-23
161 0546 Fufeng Group Limited:O 500,400 -4,000 0.02 -0.00 -12,600 2013-10-23
162 1140 Wealthink AI-Innovation Capital Limited (KY):O 56,000 -24,000 0.01 -0.00 -13,440 2013-10-23
163 0399 Innovative Pharmaceutical Biotech Limited:O 100,249 -15,000 0.01 -0.00 -13,650 2013-10-23
164 0609 Tiande Chemical Holdings Limited:O 80,000 -8,000 0.01 -0.00 -14,560 2013-10-23
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 501,469 -1,000 0.01 -0.00 -15,480 2013-10-23
166 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,004,000 -2,000 4.86 -0.00 -16,000 2013-10-23
167 0992 LENOVO GROUP LIMITED:O 1,565,000 -2,000 0.02 -0.00 -16,440 2013-10-23
168 0954 Changmao Biochemical Engineering Company Limited:H 6,528,000 -12,000 3.55 -0.01 -16,800 2013-10-23
169 2005 SSY Group Limited (KY):O 2,296,000 -8,000 0.08 -0.00 -18,160 2013-10-23
170 2233 WEST CHINA CEMENT LIMITED:O 11,100,000 -16,000 0.24 -0.00 -18,240 2013-10-23
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,544,586 -6,000 0.12 -0.00 -18,480 2013-10-23
172 0778 Fortune Real Estate Investment Trust:Unit 51,000 -3,000 0.00 -0.00 -18,900 2013-10-23
173 0347 Angang Steel Company Limited:H 1,202,050 -4,000 0.11 -0.00 -18,920 2013-10-23
174 0763 ZTE CORPORATION:H 816,245 -1,200 0.13 -0.00 -20,280 2013-10-23
175 2010 Real Nutriceutical Group Limited:O 3,053,000 -10,000 0.27 -0.00 -20,500 2013-10-23
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,562,011 -4,000 0.03 -0.00 -20,880 2013-10-23
177 0494 LI & FUNG LIMITED:O 3,213,600 -2,000 0.04 -0.00 -21,440 2013-10-23
178 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,213,000 -11,000 0.25 -0.00 -21,450 2013-10-23
179 0267 CITIC Limited (HK):O 228,000 -2,000 0.01 -0.00 -21,760 2013-10-23
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,458,898 -66,000 0.07 -0.00 -22,770 2013-10-23
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 273,500 -1,000 0.00 -0.00 -25,000 2013-10-23
182 0750 China Shuifa Singyes Energy Holdings Limited:O 2,821,200 -3,000 0.43 -0.00 -25,080 2013-10-23
183 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 292,000 -4,000 0.09 -0.00 -25,120 2013-10-23
184 0932 Shunten International (Holdings) Limited:O 132,000 -12,000 0.03 -0.00 -26,040 2013-10-23
185 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,500 -2,500 0.01 -0.00 -26,700 2013-10-23
186 1988 China Minsheng Banking Corp., Ltd.:H 1,973,700 -3,000 0.03 -0.00 -26,820 2013-10-23
187 0143 Guoan International Limited:O 8,000 -662,000 0.00 -0.01 -29,790 2013-10-23
188 3339 Lonking Holdings Limited:O 4,198,000 -21,000 0.10 -0.00 -33,180 2013-10-23
189 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,300,000 -4,000 0.04 -0.00 -33,320 2013-10-23
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 307,600 -1,000 0.02 -0.00 -35,400 2013-10-23
191 1088 China Shenhua Energy Company Limited:H 295,627 -1,500 0.01 -0.00 -36,525 2013-10-23
192 0606 China Agri-Industries Holdings Limited:O 1,177,000 -10,000 0.02 -0.00 -36,600 2013-10-23
193 1398 Industrial and Commercial Bank of China Limited:H 6,947,777 -7,000 0.01 -0.00 -36,960 2013-10-23
194 0922 Anxian Yuan China Holdings Limited:O 302,000 -200,000 0.01 -0.01 -37,400 2013-10-23
195 0623 SinoMedia Holding Limited:O 148,000 -5,000 0.03 -0.00 -37,400 2013-10-23
196 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 116,959,426 -278,941 2.14 -0.01 -39,331 2013-10-23
197 0914 Anhui Conch Cement Company Limited:H 244,500 -1,500 0.02 -0.00 -39,600 2013-10-23
198 0436 New Universe Environmental Group Limited:O 324,000 -200,000 0.01 -0.01 -40,600 2013-10-23
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 172,500 -9,000 0.04 -0.00 -41,130 2013-10-23
200 1800 China Communications Construction Company Limited:H 1,008,419 -7,000 0.02 -0.00 -42,770 2013-10-23
201 0124 Guangdong Land Holdings Limited:O 432,665 -20,000 0.03 -0.00 -43,200 2013-10-23
202 1766 CRRC Corporation Limited:H 2,318,000 -7,000 0.11 -0.00 -44,240 2013-10-23
203 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 98,450 -2,000 0.03 -0.00 -44,900 2013-10-23
204 2023 China Ludao Technology Company Limited:O 20,000 -52,000 0.01 -0.01 -45,240 2013-10-23
205 0489 DongFeng Motor Group Company Limited (CN):H 930,000 -4,000 0.03 -0.00 -45,760 2013-10-23
206 0603 China Oil And Gas Group Limited:O 3,671,100 -40,000 0.07 -0.00 -46,400 2013-10-23
207 2369 Coolpad Group Limited:O 548,000 -16,000 0.03 -0.00 -46,720 2013-10-23
208 1333 China Zhongwang Holdings Limited:O 2,875,600 -20,000 0.05 -0.00 -47,800 2013-10-23
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 345,750 -1,000 0.03 -0.00 -50,750 2013-10-23
210 0703 Future Bright Holdings Limited:O 906,000 -18,000 0.14 -0.00 -51,480 2013-10-23
211 1680 Macau Legend Development Limited:O 849,000 -11,000 0.01 -0.00 -52,250 2013-10-23
212 2238 Guangzhou Automobile Group Co., Ltd.:H 696,966 -6,000 0.03 -0.00 -53,100 2013-10-23
213 0753 Air China Limited:H 2,808,000 -10,000 0.06 -0.00 -53,500 2013-10-23
214 3382 Tianjin Port Development Holdings Limited:O 828,000 -40,000 0.01 -0.00 -54,400 2013-10-23
215 0123 Yuexiu Property Company Limited:O 819,400 -26,000 0.01 -0.00 -56,160 2013-10-23
216 0595 AV CONCEPT HOLDINGS LIMITED:O 654,600 -74,000 0.10 -0.01 -58,460 2013-10-23
217 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,746,000 -86,000 0.86 -0.04 -63,640 2013-10-23
218 8090 China Assurance Finance Group Limited:O 50,000 -40,000 0.00 -0.00 -65,200 2013-10-23
219 0101 HANG LUNG PROPERTIES LIMITED:O 61,000 -3,000 0.00 -0.00 -76,650 2013-10-23
220 2899 ZIJIN MINING GROUP CO., LTD.:H 13,227,750 -46,000 0.22 -0.00 -82,340 2013-10-23
221 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 762,000 -20,000 0.06 -0.00 -86,200 2013-10-23
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 255,300 -1,500 0.01 -0.00 -86,925 2013-10-23
223 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,848,487 -15,000 0.00 -0.00 -88,050 2013-10-23
224 0459 Legend Upstar Holdings Limited (KY):O 14,230,000 -1,900,000 0.10 -0.01 -89,300 2013-10-23
225 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 352,000 -18,000 0.03 -0.00 -89,640 2013-10-23
226 0869 Playmates Toys Limited:O 1,390,900 -36,000 0.12 -0.00 -90,000 2013-10-23
227 0008 PCCW LIMITED:O 966,884 -27,000 0.01 -0.00 -93,690 2013-10-23
228 1171 Yankuang Energy Group Company Limited:H 1,485,600 -12,000 0.08 -0.00 -95,280 2013-10-23
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,654,966 -5,000 0.04 -0.00 -100,250 2013-10-23
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,150 -1,000 0.00 -0.00 -101,600 2013-10-23
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 338,429 -7,000 0.01 -0.00 -107,240 2013-10-23
232 0853 MicroPort Scientific Corporation:O 857,000 -20,000 0.06 -0.00 -108,200 2013-10-23
233 0144 China Merchants Port Holdings Company Limited:O 54,303 -4,000 0.00 -0.00 -109,400 2013-10-23
234 8212 Celebrate International Holdings Limited:O 19,650 -136,000 0.00 -0.02 -115,600 2013-10-23
235 0883 CNOOC LIMITED:O 1,524,010 -8,000 0.00 -0.00 -123,200 2013-10-23
236 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,314,000 -1,330,000 0.02 -0.01 -125,020 2013-10-23
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 264,826 -1,100 0.02 -0.00 -137,610 2013-10-23
238 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 558,000 -40,000 0.04 -0.00 -140,000 2013-10-23
239 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,254,000 -36,000 0.25 -0.01 -154,080 2013-10-23
240 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,981,510 -256,000 0.17 -0.01 -171,520 2013-10-23
241 0700 TENCENT HOLDINGS LIMITED:O 275,402 -400 0.01 -0.00 -172,080 2013-10-23
242 0696 TRAVELSKY TECHNOLOGY LIMITED:H 535,000 -25,000 0.06 -0.00 -173,250 2013-10-23
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 944,834 -3,000 0.02 -0.00 -179,400 2013-10-23
244 0777 NetDragon Websoft Holdings Limited:O 853,500 -6,500 0.17 -0.00 -181,025 2013-10-23
245 0533 GOLDLION HOLDINGS LIMITED:O 252,000 -50,000 0.03 -0.01 -189,000 2013-10-23
246 0747 Shenyang Public Utility Holdings Company Limited:H 16,000 -300,000 0.00 -0.07 -204,000 2013-10-23
247 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 -12,500 0.00 -0.00 -210,000 2013-10-23
248 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 212,000 -144,000 0.02 -0.01 -213,120 2013-10-23
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,684,000 -28,000 0.06 -0.00 -231,280 2013-10-23
250 0823 Link Real Estate Investment Trust:Unit 250,883 -6,500 0.01 -0.00 -252,850 2013-10-23
251 1613 Synertone Communication Corporation:O 136,000 -128,000 0.01 -0.01 -279,040 2013-10-23
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,509,500 -670,500 0.95 -0.03 -281,610 2013-10-23
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 -15,000 0.00 -0.00 -285,600 2013-10-23
254 1798 China Datang Corporation Renewable Power Co., Limited:H 210,000 -170,000 0.01 -0.01 -287,300 2013-10-23
255 0013 Hutchison Whampoa Limited:O 115,869 -3,000 0.00 -0.00 -289,800 2013-10-23
256 0005 HSBC HOLDINGS PLC:O 1,237,885 -4,400 0.01 -0.00 -372,240 2013-10-23
257 0566 Hanergy Thin Film Power Group Limited:O 2,984,000 -270,000 0.01 -0.00 -386,100 2013-10-23
258 0916 China Longyuan Power Group Corporation Limited:H 316,000 -51,000 0.01 -0.00 -468,180 2013-10-23
259 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 498,120 -110,000 0.04 -0.01 -663,300 2013-10-23
260 0941 China Mobile Limited (HK):O 497,809 -9,500 0.00 -0.00 -761,425 2013-10-23
261 0585 Imagi International Holdings Limited:O 23,874,900 -8,264,000 0.24 -0.08 -776,816 2013-10-23
262 8045 Jiangsu NandaSoft Technology Company Limited:H 8,622,000 -2,232,000 2.05 -0.53 -814,680 2013-10-23
263 0506 China Foods Limited:O 584,000 -226,000 0.02 -0.01 -845,240 2013-10-23

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