Win Securities Limited 贏證券有限公司

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 3800 GCL Technology Holdings Limited (KY):O 31,468,000 321,000 0.20 0.00 452,610 2012-10-29
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 154,300 5,500 0.01 0.00 391,875 2012-10-29
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,393,000 87,000 0.14 0.00 258,390 2012-10-29
4 0043 C.P. POKPHAND CO. LTD.:O 11,108,000 266,000 0.07 0.00 239,400 2012-10-29
5 0773 China Metal Recycling (Holdings) Limited:O 2,990,363 25,800 0.25 0.00 200,982 2012-10-29
6 1051 G-Resources Group Limited:O 13,304,579 600,000 0.07 0.00 198,000 2012-10-29
7 2866 COSCO SHIPPING Development Co., Ltd.:H 4,553,300 100,000 0.12 0.00 189,000 2012-10-29
8 3389 Hengdeli Holdings Limited:O 1,802,000 76,000 0.04 0.00 186,960 2012-10-29
9 3339 Lonking Holdings Limited:O 4,290,000 104,000 0.10 0.00 179,920 2012-10-29
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,275,000 24,000 0.15 0.00 179,760 2012-10-29
11 3328 Bank of Communications Co., Ltd.:H 1,046,278 30,000 0.00 0.00 171,600 2012-10-29
12 6030 CITIC Securities Company Limited:H 71,500 10,000 0.01 0.00 144,800 2012-10-29
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 362,000 10,000 0.00 0.00 139,200 2012-10-29
14 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 358,000 130,000 0.14 0.05 132,600 2012-10-29
15 2009 BBMG Corporation:H 1,723,500 20,000 0.15 0.00 129,400 2012-10-29
16 1171 Yankuang Energy Group Company Limited:H 243,600 10,000 0.01 0.00 114,600 2012-10-29
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 721,735 35,500 0.05 0.00 108,275 2012-10-29
18 0894 Man Yue Technology Holdings Limited:O 476,000 80,000 0.10 0.02 101,600 2012-10-29
19 1099 SINOPHARM GROUP CO. LTD.:H 162,000 4,000 0.02 0.00 100,000 2012-10-29
20 0076 Elate Holdings Limited:O 3,114,834 1,052,000 0.09 0.03 97,836 2012-10-29
21 0010 HANG LUNG GROUP LIMITED:O 9,000 2,000 0.00 0.00 91,300 2012-10-29
22 2689 Nine Dragons Paper (Holdings) Limited:O 1,246,000 16,000 0.03 0.00 80,640 2012-10-29
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,839,000 24,000 0.01 0.00 80,160 2012-10-29
24 1818 Zhaojin Mining Industry Company Limited:H 991,000 6,000 0.11 0.00 78,480 2012-10-29
25 1186 China Railway Construction Corporation Limited:H 1,118,500 10,000 0.05 0.00 72,600 2012-10-29
26 1685 Boer Power Holdings Limited:O 936,000 25,000 0.12 0.00 69,250 2012-10-29
27 2020 ANTA Sports Products Limited:O 380,000 10,000 0.02 0.00 62,900 2012-10-29
28 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 83,000 10,000 0.01 0.00 53,500 2012-10-29
29 1393 Hidili Industry International Development Limited:O 1,279,000 28,000 0.06 0.00 52,920 2012-10-29
30 0038 FIRST TRACTOR COMPANY LIMITED:H 316,000 8,000 0.08 0.00 51,520 2012-10-29
31 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 145,816,811 300,340 2.67 0.01 49,856 2012-10-29
32 1522 BII Railway Transportation Technology Holdings Company Limited:O 52,000 52,000 0.01 0.01 49,400 2012-10-29
33 3983 China BlueChemical Ltd.:H 550,000 10,000 0.03 0.00 49,300 2012-10-29
34 0328 ALCO HOLDINGS LIMITED (BM):O 286,000 30,000 0.05 0.01 49,200 2012-10-29
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 391,200 2,000 0.02 0.00 46,300 2012-10-29
36 0119 Poly Property Group Co., Limited:O 247,000 10,000 0.01 0.00 45,600 2012-10-29
37 3818 China Dongxiang (Group) Co., Ltd.:O 1,332,000 45,000 0.02 0.00 45,000 2012-10-29
38 0297 Sinofert Holdings Limited:O 552,000 26,000 0.01 0.00 41,080 2012-10-29
39 0998 China CITIC Bank Corporation Limited:H 1,301,000 10,000 0.01 0.00 40,200 2012-10-29
40 1633 Magic Holdings International Limited:O 323,744 13,000 0.03 0.00 38,610 2012-10-29
41 0763 ZTE CORPORATION:H 895,081 3,400 0.14 0.00 37,196 2012-10-29
42 0325 Trauson Holdings Company Limited:O 436,000 9,000 0.06 0.00 35,550 2012-10-29
43 0282 NEXT DIGITAL LIMITED:O 356,000 20,000 0.01 0.00 33,800 2012-10-29
44 0715 China Oceanwide Holdings Limited:O 486,000 50,000 0.01 0.00 32,500 2012-10-29
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 847,160 13,000 0.08 0.00 30,550 2012-10-29
46 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,204,000 100,000 0.45 0.01 30,000 2012-10-29
47 1968 Peak Sport Products Co., Limited:O 349,000 20,000 0.02 0.00 29,400 2012-10-29
48 0546 Fufeng Group Limited:O 682,000 10,000 0.04 0.00 29,200 2012-10-29
49 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 42,000 20,000 0.00 0.00 29,000 2012-10-29
50 6210 VALE SA:HDRO 2,750 200 0.00 0.00 28,100 2012-10-29
51 2233 WEST CHINA CEMENT LIMITED:O 4,716,000 20,000 0.10 0.00 27,400 2012-10-29
52 0543 Pacific Online Limited:O 1,809,555 10,000 0.17 0.00 24,100 2012-10-29
53 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,005,000 5,000 0.19 0.00 23,750 2012-10-29
54 2005 SSY Group Limited (KY):O 4,890,000 10,000 0.17 0.00 21,000 2012-10-29
55 1733 E-Commodities Holdings Limited:O 17,006,000 17,000 0.45 0.00 20,910 2012-10-29
56 8212 Celebrate International Holdings Limited:O 273,650 48,000 0.04 0.01 20,160 2012-10-29
57 0778 Fortune Real Estate Investment Trust:Unit 121,000 3,000 0.01 0.00 18,240 2012-10-29
58 0569 China Automation Group Limited:O 1,421,000 10,000 0.14 0.00 17,800 2012-10-29
59 1224 C C Land Holdings Limited:O 164,096 10,000 0.01 0.00 17,600 2012-10-29
60 3933 United Laboratories International Holdings Limited (The):O 1,530,000 4,000 0.09 0.00 17,200 2012-10-29
61 1555 MIE Holdings Corporation:O 332,000 8,000 0.01 0.00 16,960 2012-10-29
62 1868 Neo-Neon Holdings Limited:O 810,000 10,000 0.09 0.00 16,500 2012-10-29
63 0826 Tiangong International Company Limited:O 1,294,000 8,000 0.07 -0.00 14,960 2012-10-29
64 0171 Silver Grant International Holdings Group Limited:O 390,000 10,000 0.02 0.00 13,700 2012-10-29
65 2382 Sunny Optical Technology (Group) Company Limited:O 273,000 3,000 0.03 0.00 13,500 2012-10-29
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 932,749 70,000 0.00 0.00 12,880 2012-10-29
67 1766 CRRC Corporation Limited:H 2,780,000 2,000 0.14 0.00 11,180 2012-10-29
68 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,436,000 30,000 0.13 0.00 10,800 2012-10-29
69 0196 Honghua Group Limited:O 581,000 6,000 0.02 0.00 10,740 2012-10-29
70 0956 China Suntien Green Energy Corporation Limited:H 1,597,000 7,000 0.12 0.00 10,430 2012-10-29
71 2369 Coolpad Group Limited:O 1,552,000 4,000 0.07 0.00 9,240 2012-10-29
72 0685 Media Chinese International Limited (BM):O 104,000 2,000 0.01 0.00 7,900 2012-10-29
73 1149 Anxin-China Holdings Limited:O 1,524,000 4,000 0.05 0.00 6,880 2012-10-29
74 1333 China Zhongwang Holdings Limited:O 620,000 2,000 0.01 0.00 6,400 2012-10-29
75 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 182,200 20,000 0.01 0.00 5,700 2012-10-29
76 0190 HKC (HOLDINGS) LIMITED:O 1,384,260 18,000 0.01 0.00 5,580 2012-10-29
77 0904 China Green (Holdings) Limited:O 3,534,000 3,000 0.40 0.00 5,220 2012-10-29
78 0853 MicroPort Scientific Corporation:O 854,000 1,000 0.06 0.00 3,940 2012-10-29
79 0886 Silver Base Group Holdings Limited:O 487,900 1,000 0.04 0.00 3,270 2012-10-29
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 657,061 300 0.05 0.00 2,913 2012-10-29
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 908,000 1,000 0.07 0.00 2,570 2012-10-29
82 0515 China Silver Technology Holdings Limited:O 662,000 2,000 0.15 0.00 2,040 2012-10-29
83 0389 China Tontine Wines Group Limited:O 5,870,000 2,000 0.29 0.00 1,540 2012-10-29
84 0578 Rosan Resources Holdings Limited:O 223,500 0 0.03 -0.28 0 2012-10-29
85 3886 Town Health International Medical Group Limited:O 106,640 -100 0.01 -0.00 -43 2012-10-29
86 0024 BURWILL HOLDINGS LIMITED:O 808,000 -2,000 0.02 -0.00 -198 2012-10-29
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,126,800 -800 0.03 -0.00 -720 2012-10-29
88 2788 Yorkey Optical International (Cayman) Ltd.:O 260,000 -2,000 0.03 -0.00 -1,600 2012-10-29
89 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,378,400 -4,000 0.12 -0.00 -2,320 2012-10-29
90 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,446,787 -2,000 0.12 -0.00 -2,700 2012-10-29
91 0008 PCCW LIMITED:O 820,452 -1,000 0.01 -0.00 -3,130 2012-10-29
92 2868 Beijing Capital Land Co., Ltd.:H 1,526,000 -2,000 0.15 -0.00 -4,580 2012-10-29
93 0954 Changmao Biochemical Engineering Company Limited:H 8,644,000 -8,000 4.71 -0.00 -5,120 2012-10-29
94 0124 Guangdong Land Holdings Limited:O 474,665 -2,000 0.03 -0.00 -5,360 2012-10-29
95 2282 MGM China Holdings Limited:O 501,600 -400 0.01 -0.00 -5,720 2012-10-29
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,924,000 -4,000 0.23 -0.00 -6,880 2012-10-29
97 0653 BONJOUR HOLDINGS LIMITED:O 522,000 -8,000 0.02 -0.00 -7,920 2012-10-29
98 0384 CHINA GAS HOLDINGS LIMITED:O 3,504,000 -2,000 0.08 -0.00 -8,380 2012-10-29
99 2002 China Sunshine Paper Holdings Company Limited:O 38,000 -10,000 0.00 -0.00 -9,000 2012-10-29
100 0728 CHINA TELECOM CORPORATION LIMITED:H 1,326,000 -2,000 0.01 -0.00 -9,140 2012-10-29
101 1112 Health and Happiness (H&H) International Holdings Limited:O 151,500 -500 0.03 -0.00 -9,990 2012-10-29
102 0211 STYLAND HOLDINGS LIMITED:O 1,013,709 -80,000 0.03 -0.00 -10,080 2012-10-29
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 808,000 -2,000 0.06 -0.00 -11,120 2012-10-29
104 3382 Tianjin Port Development Holdings Limited:O 869,262 -12,000 0.01 -0.00 -11,160 2012-10-29
105 0270 GUANGDONG INVESTMENT LIMITED:O 416,000 -2,000 0.01 -0.00 -12,160 2012-10-29
106 0973 L'Occitane International S.A.:O 54,250 -500 0.00 -0.00 -12,250 2012-10-29
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 -6,000 0.09 -0.01 -12,360 2012-10-29
108 0090 Puxing Energy Limited:O 552,000 -20,000 0.13 -0.00 -13,200 2012-10-29
109 0767 Zhong Ji Longevity Science Group Limited:O 1,654,554 -160,000 0.07 -0.01 -14,080 2012-10-29
110 0697 Shoucheng Holdings Limited:O 1,668,000 -36,000 0.02 -0.00 -14,400 2012-10-29
111 1800 China Communications Construction Company Limited:H 1,116,419 -2,000 0.03 -0.00 -14,420 2012-10-29
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,549,000 -7,000 0.03 -0.00 -14,700 2012-10-29
113 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 349,200 -20,000 0.05 -0.00 -14,800 2012-10-29
114 2331 LI NING COMPANY LIMITED:O 392,500 -4,000 0.04 -0.00 -16,280 2012-10-29
115 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 595,600 -20,000 0.08 -0.00 -17,800 2012-10-29
116 0603 China Oil And Gas Group Limited:O 1,961,100 -20,000 0.04 -0.00 -18,400 2012-10-29
117 1313 China Resources Building Materials Technology Holdings Limited:O 256,000 -4,000 0.00 -0.00 -20,360 2012-10-29
118 0410 SOHO CHINA LIMITED:O 452,000 -4,000 0.01 -0.00 -20,800 2012-10-29
119 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 304,000 -12,000 0.13 -0.00 -21,600 2012-10-29
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 246,000 -6,000 0.02 -0.00 -21,780 2012-10-29
121 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 286,925 -68,000 0.01 -0.00 -22,100 2012-10-29
122 6883 Melco Resorts & Entertainment Limited:O 12,000 -600 0.00 -0.00 -22,500 2012-10-29
123 0925 Beijing Properties (Holdings) Limited:O 142,000 -86,000 0.00 -0.00 -24,940 2012-10-29
124 1072 Dongfang Electric Corporation Limited:H 1,722,400 -2,000 0.51 -0.00 -25,080 2012-10-29
125 0494 LI & FUNG LIMITED:O 856,400 -2,000 0.01 -0.00 -25,360 2012-10-29
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,618,419 -905,000 0.13 -0.03 -27,150 2012-10-29
127 0267 CITIC Limited (HK):O 205,000 -3,000 0.01 -0.00 -29,130 2012-10-29
128 0819 Tianneng Power International Limited:O 1,826,000 -6,000 0.17 -0.00 -31,260 2012-10-29
129 1211 BYD COMPANY LIMITED:H 1,262,500 -2,000 0.16 -0.00 -31,400 2012-10-29
130 0750 China Shuifa Singyes Energy Holdings Limited:O 4,459,200 -7,000 0.71 -0.00 -31,570 2012-10-29
131 0999 I.T LIMITED:O 156,000 -10,000 0.01 -0.00 -32,400 2012-10-29
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,898,000 -4,000 0.01 -0.00 -33,000 2012-10-29
133 0552 China Communications Services Corporation Limited:H 557,200 -8,000 0.02 -0.00 -35,120 2012-10-29
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,204,020 -3,400 0.08 -0.00 -35,972 2012-10-29
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,598,000 -20,000 0.09 -0.00 -38,200 2012-10-29
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,530,000 -14,000 0.11 -0.00 -38,360 2012-10-29
137 1893 China National Materials Company Limited:H 758,000 -16,000 0.07 -0.00 -39,200 2012-10-29
138 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 -10,000 0.01 -0.01 -40,400 2012-10-29
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 233,000 -10,000 0.01 -0.00 -40,500 2012-10-29
140 0946 Hontex International Holdings Company Limited:O 8,000 -20,000 0.00 -0.00 -41,200 * 2012-10-29
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,400 -3,000 0.00 -0.00 -42,720 2012-10-29
142 0242 SHUN TAK HOLDINGS LIMITED:O 825,250 -14,000 0.03 -0.00 -43,120 2012-10-29
143 0189 DONGYUE GROUP LIMITED:O 3,254,000 -10,000 0.15 -0.00 -44,600 2012-10-29
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 -4,000 0.00 -0.00 -44,800 2012-10-29
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,490,000 -77,500 0.02 -0.00 -47,275 2012-10-29
146 0418 FOUNDER HOLDINGS LIMITED:O 1,090,720 -190,000 0.10 -0.02 -48,450 2012-10-29
147 0751 Skyworth Group Limited:O 552,935 -12,000 0.02 -0.00 -49,200 2012-10-29
148 0880 SJM Holdings Limited:O 1,684,000 -3,000 0.03 -0.00 -52,440 2012-10-29
149 0878 SOUNDWILL HOLDINGS LIMITED:O 494,048 -4,000 0.18 -0.00 -55,200 2012-10-29
150 0587 Hua Han Health Industry Holdings Limited:O 913,920 -32,000 0.04 -0.00 -56,320 2012-10-29
151 0005 HSBC HOLDINGS PLC:O 1,362,233 -800 0.01 -0.00 -60,960 2012-10-29
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,098,000 -10,000 0.06 -0.00 -61,700 2012-10-29
153 1913 PRADA S.P.A.:O 18,000 -1,000 0.00 -0.00 -62,450 2012-10-29
154 2345 Shanghai Prime Machinery Company Limited:H 896,000 -58,000 0.12 -0.01 -64,380 2012-10-29
155 3777 China Fiber Optic Network System Group Ltd.:O 1,180,000 -50,000 0.10 -0.00 -65,000 2012-10-29
156 0493 GOME Retail Holdings Limited:O 4,307,626 -80,000 0.03 -0.00 -68,000 2012-10-29
157 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,174,000 -99,000 1.22 -0.00 -70,290 2012-10-29
158 3323 China National Building Material Company Limited:H 1,094,000 -8,000 0.04 -0.00 -76,320 2012-10-29
159 0489 DongFeng Motor Group Company Limited (CN):H 1,366,000 -8,000 0.05 -0.00 -76,640 2012-10-29
160 8078 China Creative Digital Entertainment Limited:O 5,194,240 -7,710,000 0.09 -0.14 -77,100 2012-10-29
161 0670 China Eastern Airlines Corporation Limited:H 1,032,000 -30,000 0.03 -0.00 -78,900 2012-10-29
162 0390 CHINA RAILWAY GROUP LIMITED:H 2,754,000 -22,000 0.07 -0.00 -80,960 2012-10-29
163 0358 Jiangxi Copper Company Limited:H 1,050,000 -4,000 0.08 -0.00 -81,000 2012-10-29
164 2038 FIH Mobile Limited:O 819,000 -33,000 0.01 -0.00 -88,770 2012-10-29
165 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 585,000 -4,000 0.01 -0.00 -92,000 2012-10-29
166 0004 Wharf (Holdings) Limited (The):O 58,349 -2,000 0.00 -0.00 -105,700 2012-10-29
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 86,350 -1,000 0.00 -0.00 -106,100 2012-10-29
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 549,522 -8,000 0.01 -0.00 -119,360 2012-10-29
169 1299 AIA Group Limited:O 134,400 -4,000 0.00 -0.00 -121,200 2012-10-29
170 0182 Concord New Energy Group Limited:O 4,190,160 -600,000 0.06 -0.01 -126,000 2012-10-29
171 1133 Harbin Electric Company Limited:H 504,000 -20,000 0.07 -0.00 -127,000 2012-10-29
172 0883 CNOOC LIMITED:O 1,460,371 -8,000 0.00 -0.00 -129,120 2012-10-29
173 3988 BANK OF CHINA LIMITED:H 12,725,606 -41,000 0.02 -0.00 -129,970 2012-10-29
174 1117 China Modern Dairy Holdings Ltd.:O 336,000 -72,000 0.01 -0.00 -142,560 2012-10-29
175 0606 China Agri-Industries Holdings Limited:O 691,000 -30,000 0.02 -0.00 -144,600 2012-10-29
176 0082 Crazy Sports Group Limited:O 4,730,800 -218,000 0.15 -0.01 -167,860 2012-10-29
177 0020 WHEELOCK AND COMPANY LIMITED:O 32,000 -5,000 0.00 -0.00 -170,000 2012-10-29
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,600,762 -31,000 0.00 -0.00 -179,490 2012-10-29
179 1055 China Southern Airlines Company Limited:H 3,261,000 -54,000 0.12 -0.00 -197,640 2012-10-29
180 1398 Industrial and Commercial Bank of China Limited:H 8,830,391 -45,000 0.01 -0.00 -230,400 2012-10-29
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 507,250 -22,000 0.00 -0.00 -276,760 2012-10-29
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,145 -2,300 0.03 -0.00 -291,870 2012-10-29
183 2899 ZIJIN MINING GROUP CO., LTD.:H 11,537,250 -110,000 0.19 -0.00 -341,000 2012-10-29
184 2727 Shanghai Electric Group Company Limited:H 4,926,000 -124,000 0.17 -0.00 -395,560 2012-10-29
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,040,334 -18,000 0.02 -0.00 -490,500 2012-10-29
186 1128 Wynn Macau, Limited:O 992,800 -24,400 0.02 -0.00 -552,660 2012-10-29
187 0002 CLP HOLDINGS LIMITED:O 77,415 -9,000 0.00 -0.00 -593,550 2012-10-29
188 1928 Sands China Ltd.:O 859,200 -61,350 0.01 -0.00 -1,849,703 2012-10-29

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