Win Securities Limited 贏證券有限公司

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 0269 China Resources and Transportation Group Limited:O 4,100,300 2,600,000 0.01 0.01 1,079,000 2013-11-22
2 0451 GCL New Energy Holdings Limited:O 62,500 40,000 0.07 0.05 540,000 2013-11-22
3 6108 New Ray Medicine International Holding Limited:O 424,000 312,000 0.05 0.04 340,080 2013-11-22
4 0880 SJM Holdings Limited:O 1,671,000 14,000 0.03 0.00 332,500 2013-11-22
5 1680 Macau Legend Development Limited:O 1,238,000 47,000 0.02 0.00 253,330 2013-11-22
6 3988 BANK OF CHINA LIMITED:H 9,730,874 67,000 0.01 0.00 249,910 2013-11-22
7 0967 SOUND GLOBAL LTD.:O 743,000 50,000 0.06 0.00 224,000 2013-11-22
8 1149 Anxin-China Holdings Limited:O 7,032,000 100,000 0.23 0.00 222,000 2013-11-22
9 1109 CHINA RESOURCES LAND LIMITED:O 100,000 10,000 0.00 0.00 210,500 2013-11-22
10 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 13,240,000 1,160,000 0.06 0.01 185,600 2013-11-22
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 98,840 19,000 0.01 0.00 164,160 2013-11-22
12 0302 OCBC Bank (Hong Kong) Limited:O 24,000 1,500 0.01 0.00 158,700 2013-11-22
13 3623 China Success Finance Group Holdings Limited:O 66,000 54,000 0.02 0.01 150,120 2013-11-22
14 1128 Wynn Macau, Limited:O 965,600 4,800 0.02 0.00 140,160 2013-11-22
15 0691 China Shanshui Cement Group Limited:O 3,478,000 50,000 0.12 0.00 133,500 2013-11-22
16 0868 XINYI GLASS HOLDINGS LIMITED:O 545,812 16,000 0.01 0.00 133,280 2013-11-22
17 0569 China Automation Group Limited:O 2,534,000 71,000 0.25 0.01 132,770 2013-11-22
18 6823 HKT Limited (KY):O 154,334 20,000 0.00 0.00 130,400 2013-11-22
19 0153 China Saite Group Company Limited:O 382,000 114,000 0.02 0.01 129,960 2013-11-22
20 6881 China Galaxy Securities Co., Ltd.:H 138,000 20,000 0.01 0.00 128,200 2013-11-22
21 0801 Golden Meditech Holdings Limited:O 1,517,016 140,000 0.07 0.01 114,800 2013-11-22
22 2678 Texhong International Group Limited:O 48,000 9,000 0.01 0.00 93,240 2013-11-22
23 6030 CITIC Securities Company Limited:H 74,000 4,500 0.01 0.00 85,230 2013-11-22
24 2382 Sunny Optical Technology (Group) Company Limited:O 589,000 11,000 0.05 0.00 80,520 2013-11-22
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 817,300 3,000 0.05 0.00 79,650 2013-11-22
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,281,000 13,000 0.08 0.00 78,910 2013-11-22
27 0493 GOME Retail Holdings Limited:O 4,018,454 52,000 0.02 0.00 76,960 2013-11-22
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 349,429 4,000 0.01 0.00 75,600 2013-11-22
29 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 966,000 108,000 0.11 0.01 66,960 2013-11-22
30 3323 China National Building Material Company Limited:H 1,494,000 8,000 0.05 0.00 66,480 2013-11-22
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,532 500 0.01 0.00 47,800 2013-11-22
32 2198 China Sanjiang Fine Chemicals Company Limited:O 485,000 10,000 0.05 0.00 44,200 2013-11-22
33 0397 Minerva Group Holding Limited:O 9,512,640 600,000 0.13 0.01 43,200 2013-11-22
34 8120 China Demeter Financial Investments Limited:O 421,500 320,000 0.06 0.05 40,960 2013-11-22
35 0941 China Mobile Limited (HK):O 505,831 500 0.00 0.00 40,225 2013-11-22
36 2331 LI NING COMPANY LIMITED:O 285,750 6,000 0.02 0.00 40,080 2013-11-22
37 0405 Yuexiu Real Estate Investment Trust:Unit 529,000 10,000 0.02 0.00 38,500 2013-11-22
38 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 202,890 12,000 0.00 0.00 35,160 2013-11-22
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 269,000 1,000 0.02 0.00 33,100 2013-11-22
40 1086 Goodbaby International Holdings Limited:O 534,000 8,000 0.05 0.00 32,080 2013-11-22
41 1068 China Yurun Food Group Limited:O 8,808,000 6,000 0.48 0.00 30,960 2013-11-22
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 271,048 2,000 0.01 0.00 27,280 2013-11-22
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 150,000 2,000 0.00 0.00 26,800 2013-11-22
44 2788 Yorkey Optical International (Cayman) Ltd.:O 1,862,000 40,000 0.22 0.00 25,600 2013-11-22
45 0434 Boyaa Interactive International Limited:O 93,000 4,000 0.01 0.00 24,880 2013-11-22
46 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 300,000 4,000 0.09 0.00 24,800 2013-11-22
47 0777 NetDragon Websoft Holdings Limited:O 1,190,500 1,500 0.23 0.00 24,210 2013-11-22
48 1130 China Environmental Resources Group Limited:O 811,940 65,340 0.10 -0.31 23,849 2013-11-22
49 0751 Skyworth Group Limited:O 2,356,452 6,000 0.08 0.00 23,280 2013-11-22
50 0484 Forgame Holdings Limited:O 172,700 400 0.14 0.00 21,660 2013-11-22
51 1101 China Huarong Energy Company Limited:O 1,444,000 20,000 0.02 0.00 21,600 2013-11-22
52 8108 Grand Peace Group Holdings Limited:O 682,400 160,000 0.30 0.07 21,120 2013-11-22
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,738,000 10,000 0.10 0.00 21,100 2013-11-22
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 385,200 12,000 0.03 0.00 20,880 2013-11-22
55 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,046,026 8,000 0.09 0.00 20,640 2013-11-22
56 3800 GCL Technology Holdings Limited (KY):O 29,836,000 8,000 0.19 0.00 20,640 2013-11-22
57 2280 HC Group Inc.:O 78,000 2,000 0.01 0.00 20,640 2013-11-22
58 3308 Golden Eagle Retail Group Limited:O 38,000 2,000 0.00 0.00 20,440 2013-11-22
59 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,472,000 50,000 0.40 0.00 19,250 2013-11-22
60 0799 IGG Inc:O 1,742,000 6,000 0.13 0.00 18,240 2013-11-22
61 3883 China Aoyuan Group Limited:O 171,316 10,000 0.01 0.00 16,200 2013-11-22
62 0358 Jiangxi Copper Company Limited:H 740,000 1,000 0.05 0.00 14,760 2013-11-22
63 1322 CW Group Holdings Limited (KY):O 102,000 8,000 0.02 0.00 14,720 2013-11-22
64 0656 FOSUN INTERNATIONAL LIMITED:O 381,000 2,000 0.01 0.00 14,260 2013-11-22
65 8198 Crypto Flow Technology Limited:O 196,000 12,000 0.01 0.00 14,160 2013-11-22
66 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 7,907,680 16,000 1.73 0.00 12,800 2013-11-22
67 0577 South Shore Holdings Limited:O 1,101,211 1,500 0.25 0.00 12,300 2013-11-22
68 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 471,000 1,000 0.06 0.00 11,300 2013-11-22
69 2282 MGM China Holdings Limited:O 345,200 400 0.01 0.00 11,020 2013-11-22
70 0815 China Silver Group Limited:O 164,000 10,000 0.02 0.00 11,000 2013-11-22
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,567,860 1,400 0.25 0.00 10,780 2013-11-22
72 0556 Pan Asia Environmental Protection Group Limited:O 648,000 6,000 0.08 0.00 9,540 2013-11-22
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 245,840 1,000 0.00 0.00 9,410 2013-11-22
74 2188 China Titans Energy Technology Group Co., Limited:O 216,000 20,000 0.03 0.00 9,100 2013-11-22
75 0743 Asia Cement (China) Holdings Corporation:O 48,000 2,000 0.00 0.00 8,780 2013-11-22
76 8193 Asia-Pac Financial Investment Company Limited:O 25,000 25,000 0.00 0.00 7,000 2013-11-22
77 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,192,000 2,000 0.35 0.00 6,500 2013-11-22
78 8178 China Information Technology Development Limited:O 565,600 32,000 0.06 0.00 5,696 2013-11-22
79 2007 Country Garden Holdings Company Limited:O 699,475 1,000 0.00 0.00 5,090 2013-11-22
80 0648 SoftMedx Healthcare Limited:O 13,576,000 100,000 0.10 0.00 3,900 2013-11-22
81 1355 Legend Strategy International Holdings Group Company Limited:O 632,000 2,000 0.35 0.00 3,540 2013-11-22
82 2068 China Aluminum International Engineering Corporation Limited:H 16,000 1,000 0.00 0.00 3,050 2013-11-22
83 0272 SHUI ON LAND LIMITED:O 775,031 500 0.01 0.00 1,250 2013-11-22
84 0802 China e-Wallet Payment Group Limited:O 1,692,000 1,000 0.20 0.00 400 2013-11-22
85 0318 Vongroup Limited:O 580,000 5,000 0.01 0.00 360 2013-11-22
86 0718 Tai United Holdings Limited:O 29,080 -0 0.00 -0.01 -0 2013-11-22
87 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,088,090 -305 0.17 -0.00 -195 2013-11-22
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,304,000 -10,000 0.02 -0.00 -750 2013-11-22
89 1387 China Dili Group:O 8,852,000 -2,000 0.04 -0.00 -840 2013-11-22
90 1185 China Energine International (Holdings) Limited:O 356,000 -2,000 0.01 -0.00 -1,420 2013-11-22
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 114,253,045 -10,000 2.09 -0.00 -1,800 2013-11-22
92 0705 Ding He Mining Holdings Limited:O 81,000 -9,000 0.01 -0.00 -1,881 2013-11-22
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,290,000 -2,000 0.20 -0.00 -2,460 2013-11-22
94 0940 China Animal Healthcare Ltd.:O 435,000 -1,000 0.02 -0.00 -2,790 2013-11-22
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,067,000 -9,000 0.04 -0.00 -2,790 2013-11-22
96 0410 SOHO CHINA LIMITED:O 648,500 -500 0.01 -0.00 -3,505 2013-11-22
97 2778 Champion Real Estate Investment Trust:Unit 1,563,265 -1,000 0.03 -0.00 -3,510 2013-11-22
98 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,722,000 -6,000 0.85 -0.00 -4,500 2013-11-22
99 0605 China Financial Services Holdings Limited:O 34,000 -6,000 0.00 -0.00 -4,560 2013-11-22
100 8213 StarGlory Holdings Company Limited:O 1,970,000 -40,000 0.09 -0.00 -4,920 2013-11-22
101 1898 China Coal Energy Company Limited:H 2,475,600 -1,000 0.06 -0.00 -5,140 2013-11-22
102 3808 SINOTRUK (HONG KONG) LIMITED:O 98,500 -1,500 0.00 -0.00 -6,870 2013-11-22
103 0829 Shenguan Holdings (Group) Limited:O 1,886,000 -2,000 0.06 -0.00 -6,960 2013-11-22
104 2899 ZIJIN MINING GROUP CO., LTD.:H 13,148,750 -4,000 0.22 -0.00 -7,200 2013-11-22
105 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 788,000 -400 0.11 -0.00 -7,216 2013-11-22
106 1098 ROAD KING INFRASTRUCTURE LIMITED:O 190,000 -1,000 0.03 -0.00 -7,430 2013-11-22
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 244,000 -2,000 0.10 -0.00 -7,740 2013-11-22
108 0945 MANULIFE FINANCIAL CORPORATION:O 16,177 -53 0.00 -0.00 -7,807 2013-11-22
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,367,000 -1,000 0.06 -0.00 -7,920 2013-11-22
110 0389 China Tontine Wines Group Limited:O 3,270,000 -20,000 0.16 -0.00 -8,800 2013-11-22
111 8250 Du Du Holdings Limited (KY):O 536,600 -40,000 0.01 -0.00 -9,320 2013-11-22
112 0894 Man Yue Technology Holdings Limited:O 906,000 -10,000 0.19 -0.00 -9,400 2013-11-22
113 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 417,800 -2,000 0.11 -0.00 -9,800 2013-11-22
114 2238 Guangzhou Automobile Group Co., Ltd.:H 690,745 -948 0.03 -0.00 -9,897 2013-11-22
115 2030 Cabbeen Fashion Limited:O 2,000 -4,000 0.00 -0.00 -10,080 2013-11-22
116 0853 MicroPort Scientific Corporation:O 845,000 -2,000 0.06 -0.00 -10,500 2013-11-22
117 0954 Changmao Biochemical Engineering Company Limited:H 6,444,000 -8,000 3.51 -0.00 -10,720 2013-11-22
118 1314 Tsui Wah Holdings Limited:O 40,000 -2,000 0.00 -0.00 -11,200 2013-11-22
119 2880 Liaoning Port Co., Ltd.:H 1,330,000 -6,000 0.13 -0.00 -11,580 2013-11-22
120 3886 Town Health International Medical Group Limited:O 99,900 -4,500 0.01 -0.00 -13,770 2013-11-22
121 0476 Ev Dynamics (Holdings) Limited:O 123,980 -20,000 0.01 -0.00 -13,800 2013-11-22
122 0206 CM Energy Tech Co., Ltd.:O 67,800 -6,000 0.01 -0.00 -14,100 2013-11-22
123 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,874,000 -2,000 4.78 -0.00 -14,600 2013-11-22
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -4,000 0.01 -0.00 -15,240 2013-11-22
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,040,000 -33,000 0.93 -0.00 -15,675 2013-11-22
126 0883 CNOOC LIMITED:O 1,512,071 -1,000 0.00 -0.00 -15,700 2013-11-22
127 3303 Jutal Offshore Oil Services Limited:O 500,000 -10,000 0.07 -0.00 -15,800 2013-11-22
128 0839 Anhui Tianda Oil Pipe Company Limited:H 623,000 -14,000 0.13 -0.00 -16,940 2013-11-22
129 2386 SINOPEC Engineering (Group) Co., Ltd.:H 70,000 -1,500 0.00 -0.00 -17,970 2013-11-22
130 0390 CHINA RAILWAY GROUP LIMITED:H 2,044,000 -4,000 0.05 -0.00 -18,080 2013-11-22
131 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,168,898 -52,000 0.07 -0.00 -18,460 2013-11-22
132 1800 China Communications Construction Company Limited:H 964,419 -3,000 0.02 -0.00 -19,290 2013-11-22
133 1072 Dongfang Electric Corporation Limited:H 2,055,600 -1,600 0.60 -0.00 -21,056 2013-11-22
134 0575 Regent Pacific Group Limited:O 2,865,000 -190,000 0.08 -0.01 -21,090 2013-11-22
135 1117 China Modern Dairy Holdings Ltd.:O 277,000 -5,000 0.01 -0.00 -21,400 2013-11-22
136 6863 China Huishan Dairy Holdings Company Limited:O 1,185,000 -8,000 0.01 -0.00 -24,480 2013-11-22
137 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 720,000 -12,000 0.42 -0.01 -24,600 2013-11-22
138 0753 Air China Limited:H 2,832,000 -4,000 0.06 -0.00 -24,640 2013-11-22
139 0566 Hanergy Thin Film Power Group Limited:O 2,804,000 -20,000 0.01 -0.00 -25,400 2013-11-22
140 1088 China Shenhua Energy Company Limited:H 307,627 -1,000 0.01 -0.00 -26,650 2013-11-22
141 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,434,000 -8,000 0.07 -0.00 -27,360 2013-11-22
142 1766 CRRC Corporation Limited:H 2,138,000 -4,000 0.11 -0.00 -27,520 2013-11-22
143 0413 South China Holdings Company Limited:O 343,300 -40,000 0.01 -0.00 -28,800 2013-11-22
144 1313 China Resources Building Materials Technology Holdings Limited:O 116,000 -6,000 0.00 -0.00 -31,140 2013-11-22
145 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,900 -1,500 0.00 -0.00 -32,550 2013-11-22
146 1661 China Frontier Technology Group:O 33,000 -9,000 0.00 -0.00 -32,760 2013-11-22
147 1112 Health and Happiness (H&H) International Holdings Limited:O 78,500 -500 0.01 -0.00 -34,525 2013-11-22
148 2357 AviChina Industry & Technology Company Limited:H 3,280,000 -8,000 0.14 -0.00 -34,800 2013-11-22
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 324,600 -38,000 0.01 -0.00 -36,860 2013-11-22
150 0887 Emperor Watch & Jewellery Limited:O 1,100,000 -60,000 0.02 -0.00 -38,400 2013-11-22
151 0823 Link Real Estate Investment Trust:Unit 246,313 -1,000 0.01 -0.00 -38,800 2013-11-22
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 270,000 -1,500 0.00 -0.00 -39,300 2013-11-22
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,952,000 -10,000 0.01 -0.00 -39,500 2013-11-22
154 1290 China Huirong Financial Holdings Limited:O 18,000 -24,000 0.00 -0.00 -40,800 2013-11-22
155 1788 Guotai Junan International Holdings Limited:O 1,135,000 -11,000 0.07 -0.00 -41,690 2013-11-22
156 0700 TENCENT HOLDINGS LIMITED:O 283,804 -100 0.02 -0.00 -42,460 2013-11-22
157 2866 COSCO SHIPPING Development Co., Ltd.:H 3,730,200 -20,650 0.10 -0.00 -42,539 2013-11-22
158 0998 China CITIC Bank Corporation Limited:H 1,065,400 -10,000 0.01 -0.00 -44,900 2013-11-22
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 176,000 -22,000 0.01 -0.00 -47,960 2013-11-22
160 0511 TELEVISION BROADCASTS LIMITED:O 18,600 -1,000 0.00 -0.00 -48,100 2013-11-22
161 8078 China Creative Digital Entertainment Limited:O 589,272 -1,605,000 0.01 -0.02 -48,150 2013-11-22
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 520,000 -10,000 0.04 -0.00 -50,000 2013-11-22
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 46,000 -2,500 0.00 -0.00 -50,000 2013-11-22
164 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 622,000 -10,000 0.05 -0.00 -50,300 2013-11-22
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 71,600 -15,000 0.00 -0.00 -50,700 2013-11-22
166 1097 i-CABLE Communications Limited:O 987,800 -60,000 0.05 -0.00 -52,200 2013-11-22
167 0709 GIORDANO INTERNATIONAL LIMITED:O 668,000 -8,000 0.04 -0.00 -56,480 2013-11-22
168 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,821,400 -8,400 0.01 -0.00 -58,884 2013-11-22
169 1219 Tenwow International Holdings Limited:O 15,000 -17,000 0.00 -0.00 -61,710 2013-11-22
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,697,070 -10,000 0.00 -0.00 -62,700 2013-11-22
171 3333 China Evergrande Group:O 975,000 -20,000 0.01 -0.00 -65,200 2013-11-22
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,291,000 -30,000 0.13 -0.00 -70,200 2013-11-22
173 3888 Kingsoft Corporation Limited:O 1,295,000 -4,000 0.11 -0.00 -73,440 2013-11-22
174 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,408,000 -34,000 0.26 -0.00 -73,780 2013-11-22
175 1297 Sinosoft Technology Group Limited:O 140,000 -44,000 0.01 -0.00 -80,080 2013-11-22
176 0327 PAX Global Technology Limited:O 43,000 -30,000 0.00 -0.00 -83,400 2013-11-22
177 0221 Easy One Financial Group Limited:O 3,354,652 -776,000 0.04 -0.01 -83,808 2013-11-22
178 0921 Hisense Home Appliances Group Co., Ltd.:H 177,000 -10,000 0.04 -0.00 -92,000 2013-11-22
179 8019 Hao Wen Holdings Limited:O 29,500 -300,000 0.00 -0.02 -96,000 2013-11-22
180 0013 Hutchison Whampoa Limited:O 115,893 -1,000 0.00 -0.00 -96,850 2013-11-22
181 1225 Lerado Financial Group Company Limited:O 674,000 -100,000 0.09 -0.01 -97,000 2013-11-22
182 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,364,000 -24,000 0.67 -0.00 -100,800 2013-11-22
183 1383 LET Group Holdings Limited:O 1,861,400 -300,000 0.13 -0.02 -112,500 2013-11-22
184 0857 PETROCHINA COMPANY LIMITED:H 5,269,196 -12,000 0.02 -0.00 -113,040 2013-11-22
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,940,000 -30,000 0.02 -0.00 -119,700 2013-11-22
186 0070 Rich Goldman Holdings Limited:O 14,837,000 -410,000 0.32 -0.01 -123,000 2013-11-22
187 0975 Mongolian Mining Corporation:O 1,422,500 -109,500 0.04 -0.00 -147,825 2013-11-22
188 1055 China Southern Airlines Company Limited:H 6,375,000 -44,000 0.23 -0.00 -149,160 2013-11-22
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,533,141 -12,000 0.04 -0.00 -155,520 2013-11-22
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,826 -1,200 0.02 -0.00 -164,760 2013-11-22
191 1685 Boer Power Holdings Limited:O 564,000 -25,000 0.07 -0.00 -165,000 2013-11-22
192 1833 Intime Retail (Group) Company Limited:O 82,000 -19,000 0.00 -0.00 -171,950 2013-11-22
193 0606 China Agri-Industries Holdings Limited:O 1,161,000 -50,000 0.02 -0.00 -186,000 2013-11-22
194 0371 Beijing Enterprises Water Group Limited:O 10,490,100 -45,000 0.12 -0.00 -187,650 2013-11-22
195 0750 China Shuifa Singyes Energy Holdings Limited:O 2,844,000 -22,000 0.41 -0.03 -188,540 2013-11-22
196 1371 China Ecotourism Group Limited:O 6,100,300 -680,000 0.08 -0.01 -193,800 2013-11-22
197 0587 Hua Han Health Industry Holdings Limited:O 527,264 -112,000 0.02 -0.00 -204,960 2013-11-22
198 1398 Industrial and Commercial Bank of China Limited:H 6,606,057 -41,360 0.01 -0.00 -229,548 2013-11-22
199 3368 Parkson Retail Group Limited:O 307,000 -100,000 0.01 -0.00 -265,000 2013-11-22
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,617,011 -12,000 0.04 -0.00 -300,000 2013-11-22
201 3378 Xiamen International Port Co., Ltd:H 1,026,000 -350,000 0.10 -0.04 -406,000 2013-11-22
202 0703 Future Bright Holdings Limited:O 1,104,000 -120,000 0.18 -0.02 -444,000 2013-11-22
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 381,920 -60,000 0.03 -0.01 -453,000 2013-11-22
204 0670 China Eastern Airlines Corporation Limited:H 1,172,000 -140,000 0.03 -0.00 -457,800 2013-11-22
205 1165 Shunfeng International Clean Energy Limited:O 322,000 -108,000 0.02 -0.01 -623,160 2013-11-22
206 0348 China Healthwise Holdings Limited:O 70,000 -1,376,000 0.00 -0.03 -1,073,280 2013-11-22
207 0011 HANG SENG BANK, LIMITED:O 72,324 -10,000 0.00 -0.00 -1,264,000 2013-11-22
208 0005 HSBC HOLDINGS PLC:O 1,212,602 -21,094 0.01 -0.00 -1,826,740 2013-11-22

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