Win Securities Limited 贏證券有限公司

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0700 TENCENT HOLDINGS LIMITED:O 304,000 3,500 0.02 0.00 1,825,250 2014-04-16
2 1128 Wynn Macau, Limited:O 1,243,600 52,800 0.02 0.00 1,694,880 2014-04-16
3 0750 China Shuifa Singyes Energy Holdings Limited:O 2,260,800 109,000 0.33 0.02 1,275,300 2014-04-16
4 0550 Allegro Culture Limited:O 2,706,000 300,000 0.81 0.09 885,000 2014-04-16
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 959,000 100,000 0.06 0.01 548,000 2014-04-16
6 0931 China HK Power Smart Energy Group Limited:O 1,390,000 1,030,000 0.01 0.01 489,250 2014-04-16
7 0595 AV CONCEPT HOLDINGS LIMITED:O 1,514,600 468,000 0.21 0.07 355,680 2014-04-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,737,643 63,000 0.00 0.00 340,200 2014-04-16
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,617,365 5,000 0.04 0.00 338,750 2014-04-16
10 0512 Grand Pharmaceutical Group Limited:O 460,000 180,000 0.02 0.01 288,000 2014-04-16
11 6883 Melco Resorts & Entertainment Limited:O 41,700 3,000 0.00 0.00 270,150 2014-04-16
12 3888 Kingsoft Corporation Limited:O 1,394,000 10,000 0.12 0.00 270,000 2014-04-16
13 8083 Youzan Technology Limited:O 2,873,000 592,000 0.06 0.01 257,520 2014-04-16
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,500 10,000 0.00 0.00 233,500 2014-04-16
15 1270 Langham Hospitality Investments Limited:O 207,303 60,000 0.01 0.00 232,200 2014-04-16
16 0043 C.P. POKPHAND CO. LTD.:O 11,332,000 300,000 0.05 0.00 219,000 2014-04-16
17 1398 Industrial and Commercial Bank of China Limited:H 10,405,922 42,000 0.01 0.00 201,180 2014-04-16
18 2280 HC Group Inc.:O 360,000 12,000 0.05 0.00 194,160 2014-04-16
19 2310 Times Universal Group Holdings Limited:O 938,000 62,000 0.29 0.02 176,080 2014-04-16
20 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,817,225 1,437,625 0.10 -0.02 171,077 2014-04-16
21 0402 Peace Map Holding Limited:O 1,330,800 600,000 0.02 0.01 165,000 2014-04-16
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,215,000 19,000 0.08 0.00 160,930 2014-04-16
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 296,250 4,000 0.03 0.00 160,600 2014-04-16
24 0382 Welling Holding Limited:O 2,102,400 50,000 0.07 0.00 127,000 2014-04-16
25 0941 China Mobile Limited (HK):O 600,451 1,500 0.00 0.00 108,075 2014-04-16
26 0826 Tiangong International Company Limited:O 1,042,000 56,000 0.05 0.00 103,040 2014-04-16
27 0799 IGG Inc:O 4,826,000 14,000 0.36 0.00 100,800 2014-04-16
28 8201 PPS International (Holdings) Limited:O 220,000 220,000 0.02 0.02 92,400 2014-04-16
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 952,000 96,000 0.07 0.01 91,200 2014-04-16
30 1045 APT SATELLITE HOLDINGS LIMITED:O 141,000 10,000 0.02 0.00 83,600 2014-04-16
31 2778 Champion Real Estate Investment Trust:Unit 706,265 23,000 0.01 0.00 81,650 2014-04-16
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 437,700 4,000 0.01 0.00 80,000 2014-04-16
33 0189 DONGYUE GROUP LIMITED:O 3,905,000 25,000 0.18 0.00 76,250 2014-04-16
34 0405 Yuexiu Real Estate Investment Trust:Unit 594,000 20,000 0.02 0.00 73,600 2014-04-16
35 2038 FIH Mobile Limited:O 484,000 17,000 0.01 0.00 70,720 2014-04-16
36 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 65,800 4,000 0.01 0.00 62,160 2014-04-16
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,590,000 60,000 0.05 0.00 56,400 2014-04-16
38 0999 I.T LIMITED:O 178,000 22,000 0.01 0.00 45,100 2014-04-16
39 6863 China Huishan Dairy Holdings Company Limited:O 1,931,000 20,000 0.01 0.00 41,200 2014-04-16
40 0327 PAX Global Technology Limited:O 193,000 11,000 0.02 0.00 40,920 2014-04-16
41 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 575,200 1,800 0.08 0.00 40,320 2014-04-16
42 1108 Triumph New Energy Company Limited:H 68,000 20,000 0.03 0.01 39,200 2014-04-16
43 1522 BII Railway Transportation Technology Holdings Company Limited:O 560,000 20,000 0.06 0.00 35,600 2014-04-16
44 0296 Emperor Entertainment Hotel Limited:O 440,000 10,000 0.03 0.00 35,300 2014-04-16
45 1361 361 Degrees International Limited:O 364,000 20,000 0.02 0.00 34,000 2014-04-16
46 1680 Macau Legend Development Limited:O 2,397,000 5,000 0.04 0.00 30,900 2014-04-16
47 0261 GBA Holdings Limited:O 19,161,200 2,960,000 0.03 0.00 29,600 2014-04-16
48 1399 Veson Holdings Limited (KY):O 102,000 40,000 0.01 0.00 29,600 2014-04-16
49 1098 ROAD KING INFRASTRUCTURE LIMITED:O 155,000 4,000 0.02 0.00 28,960 2014-04-16
50 1910 Samsonite Group S.A.:O 18,900 1,200 0.00 0.00 28,800 2014-04-16
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,115,000 10,000 0.02 0.00 28,200 2014-04-16
52 1371 China Ecotourism Group Limited:O 4,740,300 40,000 0.06 0.00 27,200 2014-04-16
53 1060 Damai Entertainment Holdings Limited (BM):O 1,468,080 20,000 0.02 0.00 26,400 2014-04-16
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 844,800 20,000 0.08 0.00 26,200 2014-04-16
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 541,500 4,000 0.06 0.00 25,320 2014-04-16
56 1086 Goodbaby International Holdings Limited:O 590,000 6,000 0.05 0.00 24,960 2014-04-16
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,112,800 64,000 0.03 0.00 20,480 2014-04-16
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,465,400 8,000 0.10 0.00 20,400 2014-04-16
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,215,000 2,000 0.05 0.00 20,120 2014-04-16
60 6881 China Galaxy Securities Co., Ltd.:H 234,500 4,000 0.01 0.00 20,000 2014-04-16
61 0823 Link Real Estate Investment Trust:Unit 283,707 500 0.01 0.00 19,025 2014-04-16
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,715,034 4,000 0.24 0.00 18,400 2014-04-16
63 0177 Jiangsu Expressway Company Limited:H 582,000 2,000 0.05 0.00 17,860 2014-04-16
64 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,166,000 4,000 0.34 0.00 17,800 2014-04-16
65 0187 Beijing Jingcheng Machinery Electric Company Limited:H 82,000 6,000 0.08 0.01 15,960 2014-04-16
66 1486 C Cheng Holdings Limited:O 12,000 12,000 0.01 0.01 12,120 2014-04-16
67 0636 KLN Logistics Group Limited (BM):O 93,752 1,000 0.01 0.00 12,020 2014-04-16
68 0182 Concord New Energy Group Limited:O 1,910,160 20,000 0.02 0.00 11,600 2014-04-16
69 0745 China National Culture Group Limited:O 484,000 48,000 0.01 0.00 11,328 2014-04-16
70 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 488,000 4,000 0.09 0.00 10,960 2014-04-16
71 2100 BAIOO Family Interactive Limited:O 478,000 6,000 0.02 0.00 9,780 2014-04-16
72 1031 Kingston Financial Group Limited:O 50,000 10,000 0.00 0.00 8,900 2014-04-16
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,755,500 10,000 0.01 0.00 6,100 2014-04-16
74 1149 Anxin-China Holdings Limited:O 3,744,000 4,000 0.12 0.00 4,600 2014-04-16
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 57,253 31 0.00 -0.00 3,083 2014-04-16
76 1259 Prosperous Future Holdings Limited (KY):O 283,000 1,000 0.03 0.00 2,330 2014-04-16
77 0083 SINO LAND COMPANY LIMITED:O 114,386 101 0.00 -0.00 1,182 2014-04-16
78 0455 Tianda Pharmaceuticals Limited:O 80,000 2,000 0.00 0.00 750 2014-04-16
79 0190 HKC (HOLDINGS) LIMITED:O 1,558,597 -359 0.01 -0.00 -78 2014-04-16
80 2309 ZO Future Group:O 512,000 -10,000 0.01 -0.00 -1,350 2014-04-16
81 1053 Chongqing Iron & Steel Company Limited:H 696,400 -2,000 0.13 -0.00 -2,400 2014-04-16
82 8163 NOIZ Group Limited:O 1,300 -50,000 0.00 -0.01 -3,250 2014-04-16
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,121 -90 0.00 -0.00 -4,154 2014-04-16
84 2012 SUNSHINE OILSANDS LTD.:O 366,000 -5,000 0.01 -0.00 -4,550 2014-04-16
85 3378 Xiamen International Port Co., Ltd:H 1,248,000 -4,000 0.13 -0.00 -4,600 2014-04-16
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 734,155 -16,000 0.02 -0.00 -4,640 2014-04-16
87 0250 SINO-I TECHNOLOGY LIMITED:O 970,000 -100,000 0.00 -0.00 -4,900 2014-04-16
88 0235 CSC Holdings Limited (HK):O 604,875 -30,000 0.02 -0.00 -5,040 2014-04-16
89 0515 China Silver Technology Holdings Limited:O 450,000 -14,000 0.10 -0.00 -6,160 2014-04-16
90 0777 NetDragon Websoft Holdings Limited:O 928,500 -500 0.18 -0.00 -6,900 2014-04-16
91 0593 DreamEast Group Limited:O 30,200 -2,000 0.01 -0.00 -8,580 2014-04-16
92 0474 Aceso Life Science Group Limited:O 45,371 -60,000 0.00 -0.00 -9,180 2014-04-16
93 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 -10,000 0.09 -0.01 -9,600 2014-04-16
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,732,350 -16,400 0.16 -0.00 -10,004 2014-04-16
95 2188 China Titans Energy Technology Group Co., Limited:O 484,000 -10,000 0.06 -0.00 -10,100 2014-04-16
96 2176 CCID CONSULTING COMPANY LIMITED:H 160,000 -40,000 0.08 -0.02 -10,200 2014-04-16
97 1225 Lerado Financial Group Company Limited:O 372,000 -10,000 0.05 -0.00 -10,300 2014-04-16
98 0397 Minerva Group Holding Limited:O 5,631,240 -120,000 0.06 -0.00 -10,320 2014-04-16
99 1003 Huanxi Media Group Limited:O 80,320 -10,000 0.03 -0.00 -10,700 2014-04-16
100 0076 Elate Holdings Limited:O 2,503,914 -144,000 0.03 -0.00 -11,088 2014-04-16
101 8260 Yin He Holdings Limited:O 50,000 -50,000 0.01 -0.01 -11,450 2014-04-16
102 1041 Lamtex Holdings Limited:O 69,550 -80,000 0.00 -0.00 -11,600 2014-04-16
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,362,586 -4,000 0.11 -0.00 -11,760 2014-04-16
104 2282 MGM China Holdings Limited:O 500,400 -400 0.01 -0.00 -11,800 2014-04-16
105 1339 People's Insurance Company (Group) of China Limited (The):H 693,000 -4,000 0.01 -0.00 -12,440 2014-04-16
106 8176 SuperRobotics Holdings Limited (BM):O 2,395,000 -180,000 0.18 -0.01 -12,780 2014-04-16
107 0987 China Renewable Energy Investment Limited:O 242,832 -40,000 0.01 -0.00 -12,800 2014-04-16
108 0358 Jiangxi Copper Company Limited:H 792,000 -1,000 0.06 -0.00 -13,440 2014-04-16
109 0998 China CITIC Bank Corporation Limited:H 1,075,800 -3,000 0.01 -0.00 -13,950 2014-04-16
110 0548 Shenzhen Expressway Corporation Limited:H 1,570,000 -4,000 0.21 -0.00 -14,080 2014-04-16
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,181,000 -5,000 0.02 -0.00 -14,100 2014-04-16
112 8220 Bingo Group Holdings Limited:O 180,000 -40,000 0.01 -0.00 -14,200 2014-04-16
113 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,675,600 -6,400 1.04 -0.00 -14,976 2014-04-16
114 0543 Pacific Online Limited:O 674,745 -4,000 0.06 -0.00 -17,520 2014-04-16
115 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 235,670 -8,000 0.17 -0.01 -18,000 2014-04-16
116 1766 CRRC Corporation Limited:H 1,854,000 -3,000 0.09 -0.00 -18,180 2014-04-16
117 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 42,000 -10,000 0.02 -0.00 -18,900 2014-04-16
118 0111 Cinda International Holdings Limited:O 20,000 -22,000 0.00 -0.00 -19,360 2014-04-16
119 0921 Hisense Home Appliances Group Co., Ltd.:H 104,000 -2,000 0.02 -0.00 -19,960 2014-04-16
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 283,000 -5,000 0.03 -0.00 -20,000 2014-04-16
121 3988 BANK OF CHINA LIMITED:H 11,402,726 -6,000 0.01 -0.00 -20,760 2014-04-16
122 0904 China Green (Holdings) Limited:O 2,541,000 -36,000 0.24 -0.00 -21,600 2014-04-16
123 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,856,000 -4,000 0.48 -0.00 -21,800 2014-04-16
124 3393 Wasion Holdings Limited:O 726,000 -4,000 0.08 -0.00 -21,800 2014-04-16
125 1833 Intime Retail (Group) Company Limited:O 316,500 -3,000 0.02 -0.00 -24,750 2014-04-16
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 606,000 -4,000 0.01 -0.00 -25,280 2014-04-16
127 0867 China Medical System Holdings Limited:O 163,500 -3,000 0.01 -0.00 -25,590 2014-04-16
128 1247 Miko International Holdings Limited:O 140,000 -20,000 0.02 -0.00 -27,000 2014-04-16
129 0895 Dongjiang Environmental Company Limited:H 1,610,600 -1,000 3.02 -0.00 -28,450 2014-04-16
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,104,000 -8,000 0.02 -0.00 -28,480 2014-04-16
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 246,000 -12,000 0.01 -0.00 -28,680 2014-04-16
132 0816 Huadian Fuxin Energy Corporation Limited:H 114,000 -8,000 0.01 -0.00 -29,600 2014-04-16
133 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,814,000 -15,000 0.21 -0.00 -30,900 2014-04-16
134 0371 Beijing Enterprises Water Group Limited:O 10,309,100 -6,000 0.12 -0.00 -30,900 2014-04-16
135 0005 HSBC HOLDINGS PLC:O 1,250,311 -400 0.01 -0.00 -32,120 2014-04-16
136 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 644,000 -18,000 0.08 -0.00 -34,200 2014-04-16
137 0857 PETROCHINA COMPANY LIMITED:H 5,077,196 -4,000 0.02 -0.00 -34,960 2014-04-16
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 542,000 -8,000 0.04 -0.00 -36,800 2014-04-16
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 434,000 -10,000 0.03 -0.00 -39,400 2014-04-16
140 1101 China Huarong Energy Company Limited:O 1,312,000 -30,000 0.02 -0.00 -40,200 2014-04-16
141 0522 ASMPT Limited:O 5,700 -500 0.00 -0.00 -41,450 2014-04-16
142 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 7,000,000 -4,000 4.25 -0.00 -41,680 2014-04-16
143 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,200,400 -16,000 0.30 -0.00 -42,240 2014-04-16
144 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 978,474 -20,000 0.06 -0.00 -43,200 2014-04-16
145 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 280,000 -2,000 0.01 -0.00 -44,600 2014-04-16
146 1036 Vanke Overseas Investment Holding Company Limited:O 11,000 -5,000 0.00 -0.00 -45,750 2014-04-16
147 2331 LI NING COMPANY LIMITED:O 253,250 -10,000 0.02 -0.00 -49,000 2014-04-16
148 1798 China Datang Corporation Renewable Power Co., Limited:H 306,000 -42,000 0.01 -0.00 -49,560 2014-04-16
149 0384 CHINA GAS HOLDINGS LIMITED:O 2,064,000 -4,000 0.04 -0.00 -49,600 2014-04-16
150 0956 China Suntien Green Energy Corporation Limited:H 1,221,000 -20,000 0.07 -0.00 -54,400 2014-04-16
151 8130 Dadi International Group Limited:O 309,934 -60,000 0.07 -0.01 -54,600 2014-04-16
152 0004 Wharf (Holdings) Limited (The):O 35,249 -1,000 0.00 -0.00 -55,700 2014-04-16
153 0992 LENOVO GROUP LIMITED:O 1,647,000 -6,000 0.02 -0.00 -56,040 2014-04-16
154 0808 Prosperity Real Estate Investment Trust:Unit 1,123,469 -25,000 0.08 -0.00 -57,000 2014-04-16
155 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 -40,000 0.00 -0.00 -60,000 2014-04-16
156 0883 CNOOC LIMITED:O 1,838,428 -5,000 0.00 -0.00 -63,500 2014-04-16
157 1068 China Yurun Food Group Limited:O 8,762,000 -16,000 0.48 -0.00 -63,680 2014-04-16
158 2226 HONWORLD GROUP LIMITED:O 54,500 -12,000 0.01 -0.00 -64,200 2014-04-16
159 1297 Sinosoft Technology Group Limited:O 96,000 -26,000 0.01 -0.00 -65,780 2014-04-16
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 770,000 -25,000 0.15 -0.00 -73,250 2014-04-16
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 167,500 -3,000 0.04 -0.00 -73,950 2014-04-16
162 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,291,000 -212,000 0.05 -0.01 -81,620 2014-04-16
163 0272 SHUI ON LAND LIMITED:O 720,198 -40,000 0.01 -0.00 -86,800 2014-04-16
164 0019 SWIRE PACIFIC LIMITED:A 58,205 -1,000 0.01 -0.00 -91,800 2014-04-16
165 1928 Sands China Ltd.:O 1,596,125 -1,600 0.02 -0.00 -96,880 2014-04-16
166 3337 Anton Oilfield Services Group:O 848,000 -20,000 0.04 -0.00 -97,400 2014-04-16
167 1112 Health and Happiness (H&H) International Holdings Limited:O 53,000 -2,000 0.01 -0.00 -101,600 2014-04-16
168 1316 Nexteer Automotive Group Limited:O 4,000 -20,000 0.00 -0.00 -101,800 2014-04-16
169 0194 LIU CHONG HING INVESTMENT LIMITED:O 368,000 -6,000 0.10 -0.00 -102,600 2014-04-16
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 567,000 -20,000 0.02 -0.00 -103,400 2014-04-16
171 1047 NGAI HING HONG COMPANY LIMITED:O 1,238,000 -200,000 0.34 -0.05 -104,000 2014-04-16
172 1126 DREAM INTERNATIONAL LIMITED (HK):O 570,000 -90,000 0.08 -0.01 -106,200 2014-04-16
173 3800 GCL Technology Holdings Limited (KY):O 31,049,000 -43,000 0.20 -0.00 -108,790 2014-04-16
174 2369 Coolpad Group Limited:O 856,000 -32,000 0.04 -0.00 -110,720 2014-04-16
175 0484 Forgame Holdings Limited:O 270,800 -3,200 0.21 -0.00 -123,200 2014-04-16
176 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,389,000 -30,000 0.01 -0.00 -126,900 2014-04-16
177 1368 Xtep International Holdings Limited:O 227,000 -41,000 0.01 -0.00 -134,480 2014-04-16
178 0001 CK Hutchison Holdings Limited:O 35,000 -1,000 0.00 -0.00 -135,200 2014-04-16
179 6288 Fast Retailing Co., Ltd.:HDRO 23,700 -5,400 0.00 -0.00 -136,350 2014-04-16
180 0229 RAYMOND INDUSTRIAL LIMITED:O 330,000 -150,000 0.07 -0.03 -136,500 2014-04-16
181 1355 Legend Strategy International Holdings Group Company Limited:O 251,000 -60,000 0.12 -0.03 -163,200 2014-04-16
182 1623 Hilong Holding Limited:O 86,000 -45,000 0.01 -0.00 -173,250 2014-04-16
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 239,400 -22,800 0.05 -0.00 -184,908 2014-04-16
184 3899 CIMC Enric Holdings Limited:O 113,000 -18,000 0.01 -0.00 -192,960 2014-04-16
185 3328 Bank of Communications Co., Ltd.:H 1,587,984 -40,000 0.00 -0.00 -199,600 2014-04-16
186 2382 Sunny Optical Technology (Group) Company Limited:O 551,000 -25,000 0.05 -0.00 -207,750 2014-04-16
187 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 956,500 -9,000 0.06 -0.00 -219,150 2014-04-16
188 1180 Paradise Entertainment Limited (BM):O 9,857,520 -36,000 0.93 -0.00 -226,800 2014-04-16
189 1249 Tonly Electronics Holdings Limited:O 104,700 -40,000 0.08 -0.03 -238,000 2014-04-16
190 0082 Crazy Sports Group Limited:O 3,844,000 -338,000 0.12 -0.01 -243,360 2014-04-16
191 2198 China Sanjiang Fine Chemicals Company Limited:O 369,000 -68,000 0.04 -0.01 -248,880 2014-04-16
192 1299 AIA Group Limited:O 180,200 -7,000 0.00 -0.00 -275,100 2014-04-16
193 2009 BBMG Corporation:H 2,230,000 -51,500 0.19 -0.00 -328,055 2014-04-16
194 1363 CT Environmental Group Limited:O 314,000 -72,000 0.02 -0.01 -345,600 2014-04-16
195 2007 Country Garden Holdings Company Limited:O 719,475 -107,000 0.00 -0.00 -355,240 2014-04-16
196 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,642,000 -180,000 0.05 -0.01 -358,200 2014-04-16
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 183,500 -80,000 0.01 -0.00 -401,600 2014-04-16
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,404 -3,100 0.01 -0.00 -448,570 2014-04-16
199 1972 SWIRE PROPERTIES LIMITED:O 100,600 -20,000 0.00 -0.00 -467,000 2014-04-16
200 0011 HANG SENG BANK, LIMITED:O 63,544 -4,100 0.00 -0.00 -515,370 2014-04-16
201 0813 Shimao Group Holdings Limited:O 104,000 -40,000 0.00 -0.00 -660,800 2014-04-16
202 3315 Goldpac Group Limited:O 261,000 -139,000 0.03 -0.02 -986,900 2014-04-16
203 0876 Kaisa Health Group Holdings Limited:O 38,000 -718,000 0.01 -0.22 -1,227,780 2014-04-16

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