CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 433,200 155,200 0.01 0.00 8,551,520 2014-05-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 662,100 108,000 0.02 0.00 6,474,600 2014-05-07
3 0228 China Energy Development Holdings Limited:O 10,234,000 5,048,000 0.13 0.06 535,088 2014-05-07
4 1838 China Properties Group Limited:O 12,761,000 198,000 0.71 0.01 334,620 2014-05-07
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,500 11,000 0.01 0.00 248,600 2014-05-07
6 0390 CHINA RAILWAY GROUP LIMITED:H 2,446,800 66,000 0.06 0.00 246,840 2014-05-07
7 0645 Ares Asia Limited:O 529,121 130,000 0.16 0.04 135,200 2014-05-07
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,594,000 40,000 0.02 0.00 132,400 2014-05-07
9 3998 Bosideng International Holdings Limited:O 3,044,000 100,000 0.04 0.00 118,000 2014-05-07
10 0880 SJM Holdings Limited:O 148,000 5,000 0.00 0.00 110,000 2014-05-07
11 2777 Guangzhou R&F Properties Co., Ltd.:H 482,000 11,200 0.05 0.00 107,744 2014-05-07
12 3800 GCL Technology Holdings Limited (KY):O 2,101,000 48,000 0.01 0.00 105,600 2014-05-07
13 0763 ZTE CORPORATION:H 415,132 7,000 0.07 0.00 104,860 2014-05-07
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 245,000 5,000 0.04 0.00 104,500 2014-05-07
15 0371 Beijing Enterprises Water Group Limited:O 251,000 22,000 0.00 0.00 102,300 2014-05-07
16 0552 China Communications Services Corporation Limited:H 379,600 28,000 0.02 0.00 101,360 2014-05-07
17 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 2,000 0.00 0.00 98,100 2014-05-07
18 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,273,048 285,000 0.44 0.06 96,900 2014-05-07
19 0285 BYD Electronic (International) Company Limited:O 198,833 20,000 0.01 0.00 92,400 2014-05-07
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 478,955 34,000 0.01 0.00 90,780 2014-05-07
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 496,000 28,000 0.03 0.00 90,720 2014-05-07
22 0476 Ev Dynamics (Holdings) Limited:O 698,250 100,000 0.03 0.00 89,000 2014-05-07
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 859,262 10,000 0.05 0.00 88,700 2014-05-07
24 0008 PCCW LIMITED:O 2,080,974 20,000 0.03 0.00 83,800 2014-05-07
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 445,786 21,500 0.01 0.00 80,840 2014-05-07
26 3988 BANK OF CHINA LIMITED:H 26,940,454 23,900 0.03 0.00 80,782 2014-05-07
27 1988 China Minsheng Banking Corp., Ltd.:H 1,711,800 10,000 0.03 0.00 75,800 2014-05-07
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 6,000 0.00 0.00 73,440 2014-05-07
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 23,000 3,000 0.01 0.00 65,550 2014-05-07
30 0777 NetDragon Websoft Holdings Limited:O 51,000 5,000 0.01 0.00 64,800 2014-05-07
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,403,000 100,000 0.06 0.00 63,000 2014-05-07
32 0778 Fortune Real Estate Investment Trust:Unit 107,000 10,000 0.01 0.00 62,900 2014-05-07
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,108,000 20,000 0.24 0.00 60,600 2014-05-07
34 0623 SinoMedia Holding Limited:O 112,000 9,000 0.02 0.00 60,570 2014-05-07
35 0119 Poly Property Group Co., Limited:O 2,158,000 18,000 0.06 0.00 58,140 2014-05-07
36 1386 Vestate Group Holdings Limited:O 359,000 134,000 0.06 0.02 56,280 2014-05-07
37 3393 Wasion Holdings Limited:O 430,000 10,000 0.05 0.00 55,300 2014-05-07
38 0271 Asiasec Properties Limited:O 7,461,000 80,000 0.60 0.01 55,200 2014-05-07
39 2369 Coolpad Group Limited:O 656,000 16,000 0.03 0.00 54,240 2014-05-07
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,602,500 20,000 0.06 0.00 52,400 2014-05-07
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,531,431 3,000 0.03 0.00 52,260 2014-05-07
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 710,000 4,000 0.01 0.00 47,600 2014-05-07
43 3382 Tianjin Port Development Holdings Limited:O 1,158,000 40,000 0.02 0.00 47,600 2014-05-07
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,064,078 3,500 0.02 0.00 47,110 2014-05-07
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 377,750 200,000 0.00 0.00 46,000 2014-05-07
46 1182 Success Dragon International Holdings Limited:O 494,250 80,000 0.04 0.01 45,600 2014-05-07
47 0868 XINYI GLASS HOLDINGS LIMITED:O 400,000 8,000 0.01 0.00 44,960 2014-05-07
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,800,000 50,000 0.07 0.00 43,500 2014-05-07
49 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 2,000 0.01 0.00 43,400 2014-05-07
50 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 344,000 10,000 0.07 0.00 43,200 2014-05-07
51 1086 Goodbaby International Holdings Limited:O 176,000 10,000 0.02 0.00 41,600 2014-05-07
52 2128 China Lesso Group Holdings Limited:O 681,000 10,000 0.02 0.00 41,000 2014-05-07
53 0692 Shenzhou Space Park Group Limited:O 3,137,577 100,000 0.11 0.00 40,500 * 2014-05-07
54 1431 YuanShengTai Dairy Farm Limited:O 872,000 30,000 0.02 0.00 40,200 2014-05-07
55 0418 FOUNDER HOLDINGS LIMITED:O 1,554,000 100,000 0.13 0.01 40,000 2014-05-07
56 1099 SINOPHARM GROUP CO. LTD.:H 160,000 2,000 0.02 0.00 39,800 2014-05-07
57 2778 Champion Real Estate Investment Trust:Unit 704,764 10,000 0.01 0.00 38,100 2014-05-07
58 3777 China Fiber Optic Network System Group Ltd.:O 340,000 20,000 0.02 0.00 37,200 2014-05-07
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 648,000 16,000 0.03 0.00 36,800 2014-05-07
60 1818 Zhaojin Mining Industry Company Limited:H 743,000 8,000 0.08 0.00 36,160 2014-05-07
61 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 106,576 10,000 0.03 0.00 36,000 2014-05-07
62 1198 Royale Home Holdings Limited:O 1,867,375 100,000 0.13 0.01 36,000 2014-05-07
63 0183 Winfull Group Holdings Limited:O 10,848,000 168,000 0.31 0.00 34,608 2014-05-07
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,299,000 10,000 0.02 0.00 32,200 2014-05-07
65 2309 ZO Future Group:O 11,040,000 250,000 0.20 0.00 31,750 2014-05-07
66 0005 HSBC HOLDINGS PLC:O 2,269,308 400 0.01 0.00 31,360 2014-05-07
67 0484 Forgame Holdings Limited:O 72,800 1,000 0.06 0.00 31,200 2014-05-07
68 0435 Sunlight Real Estate Investment Trust:Unit 6,804,307 10,000 0.42 0.00 30,800 2014-05-07
69 2324 Capital VC Limited:O 1,221,000 200,000 0.13 0.02 29,000 2014-05-07
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,385,832 200,000 0.12 0.00 28,600 2014-05-07
71 3323 China National Building Material Company Limited:H 2,285,000 4,000 0.08 0.00 28,360 2014-05-07
72 1333 China Zhongwang Holdings Limited:O 3,308,000 10,000 0.06 -0.00 23,900 2014-05-07
73 8083 Youzan Technology Limited:O 1,248,000 52,000 0.02 0.00 23,400 2014-05-07
74 0848 Maoye International Holdings Limited:O 693,000 20,000 0.01 0.00 23,000 2014-05-07
75 1139 VICTORY GROUP LIMITED:O 5,877,757 80,000 0.68 0.01 22,800 2014-05-07
76 0730 Capital Industrial Financial Services Group Limited:O 4,927,000 78,000 0.43 0.01 22,620 2014-05-07
77 1371 China Ecotourism Group Limited:O 2,950,000 40,000 0.04 0.00 21,600 2014-05-07
78 1881 Regal Real Estate Investment Trust:Unit 397,000 10,000 0.01 0.00 21,600 2014-05-07
79 0166 New Times Corporation Limited (BM):O 1,543,200 56,000 0.13 0.00 21,560 2014-05-07
80 0691 China Shanshui Cement Group Limited:O 511,000 7,000 0.02 0.00 20,580 2014-05-07
81 0194 LIU CHONG HING INVESTMENT LIMITED:O 64,400 2,000 0.02 0.00 19,400 2014-05-07
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,178,000 10,000 0.02 0.00 19,000 2014-05-07
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 74,908 1,000 0.00 0.00 18,820 2014-05-07
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 555,000 6,000 0.01 0.00 16,620 2014-05-07
85 0901 Goldstone Investment Group Limited:O 43,208 5,128 0.02 0.00 16,204 * 2014-05-07
86 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 364,000 28,000 0.01 0.00 15,680 2014-05-07
87 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 16,000 4,000 0.00 0.00 15,600 2014-05-07
88 6030 CITIC Securities Company Limited:H 232,500 1,000 0.02 0.00 15,420 2014-05-07
89 8156 Sinopharm Tech Holdings Limited:O 825,000 10,000 0.10 0.00 15,000 2014-05-07
90 0433 North Mining Shares Company Limited:O 130,172 40,000 0.00 0.00 14,400 2014-05-07
91 0686 Beijing Energy International Holding Co., Ltd.:O 1,672,000 22,000 0.04 0.00 12,980 2014-05-07
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 558,736 6,000 0.04 0.00 12,060 2014-05-07
93 2012 SUNSHINE OILSANDS LTD.:O 453,000 13,000 0.01 0.00 10,660 2014-05-07
94 0190 HKC (HOLDINGS) LIMITED:O 11,960,077 50,000 0.11 0.00 10,650 2014-05-07
95 0978 China Merchants Land Limited:O 2,302,384 10,000 0.05 0.00 9,100 2014-05-07
96 0261 GBA Holdings Limited:O 91,151,000 800,000 0.14 0.00 8,000 2014-05-07
97 0082 Crazy Sports Group Limited:O 4,388,600 10,000 0.13 0.00 6,500 2014-05-07
98 0114 HERALD HOLDINGS LIMITED (BM):O 200,000 5,000 0.03 0.00 4,350 2014-05-07
99 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,680,000 100,000 0.03 0.00 3,000 2014-05-07
100 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 71,175 266 0.03 0.00 1,359 2014-05-07
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,279,500 -1,000 0.03 -0.00 -2,170 2014-05-07
102 3883 China Aoyuan Group Limited:O 3,263,158 -2,000 0.12 -0.00 -2,580 2014-05-07
103 1186 China Railway Construction Corporation Limited:H 346,000 -500 0.02 -0.00 -3,405 2014-05-07
104 1366 Jiangnan Group Limited:O 1,224,000 -4,000 0.04 -0.00 -6,560 2014-05-07
105 0297 Sinofert Holdings Limited:O 4,621,000 -8,000 0.07 -0.00 -7,520 2014-05-07
106 0689 EPI (Holdings) Limited:O 2,917,720 -50,000 0.06 -0.00 -9,350 2014-05-07
107 0413 South China Holdings Company Limited:O 849,000 -16,000 0.03 -0.00 -10,240 2014-05-07
108 0987 China Renewable Energy Investment Limited:O 473,352 -34,000 0.02 -0.00 -11,050 2014-05-07
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 152,000 -2,000 0.01 -0.00 -11,600 2014-05-07
110 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -200,000 0.00 -0.01 -17,000 2014-05-07
111 1363 CT Environmental Group Limited:O 148,000 -4,000 0.01 -0.00 -17,280 2014-05-07
112 6837 Haitong Securities Co., Ltd.:H 204,000 -1,600 0.01 -0.00 -17,408 2014-05-07
113 0729 FDG Electric Vehicles Limited:O 10,930,397 -40,000 0.06 -0.00 -19,200 2014-05-07
114 0419 Hony Media Group:O 2,411,031 -50,000 0.05 -0.00 -19,500 2014-05-07
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 769,760 -4,000 0.05 -0.00 -20,520 2014-05-07
116 0489 DongFeng Motor Group Company Limited (CN):H 134,000 -2,000 0.00 -0.00 -20,680 2014-05-07
117 1230 Yashili International Holdings Ltd:O 61,000 -6,000 0.00 -0.00 -21,660 2014-05-07
118 0189 DONGYUE GROUP LIMITED:O 759,000 -7,000 0.04 -0.00 -21,980 2014-05-07
119 1122 QINGLING MOTORS CO. LTD:H 298,000 -10,000 0.02 -0.00 -23,600 2014-05-07
120 2789 Yuanda China Holdings Limited:O 482,000 -30,000 0.01 -0.00 -24,000 2014-05-07
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,864,000 -10,000 0.07 -0.00 -27,800 2014-05-07
122 1339 People's Insurance Company (Group) of China Limited (The):H 6,672,000 -10,000 0.08 -0.00 -29,000 2014-05-07
123 2226 HONWORLD GROUP LIMITED:O 165,000 -6,000 0.03 -0.00 -29,160 2014-05-07
124 3838 China Starch Holdings Limited:O 3,527,631 -150,000 0.06 -0.00 -29,550 2014-05-07
125 1340 Huisheng International Holdings Limited:O 1,172,000 -22,000 0.29 -0.01 -29,920 2014-05-07
126 6818 China Everbright Bank Company Limited:H 209,000 -10,000 0.00 -0.00 -31,500 2014-05-07
127 1060 Damai Entertainment Holdings Limited (BM):O 3,474,166 -20,000 0.04 -0.00 -32,200 2014-05-07
128 0857 PETROCHINA COMPANY LIMITED:H 3,402,000 -4,000 0.02 -0.00 -35,120 2014-05-07
129 0196 Honghua Group Limited:O 1,336,000 -20,000 0.04 -0.00 -36,200 2014-05-07
130 2383 TOM GROUP LIMITED:O 1,766,000 -30,000 0.05 -0.00 -36,300 2014-05-07
131 0816 Huadian Fuxin Energy Corporation Limited:H 64,000 -10,000 0.00 -0.00 -36,400 2014-05-07
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,289,802 -2,000 1.67 -0.00 -36,520 2014-05-07
133 1299 AIA Group Limited:O 369,600 -1,000 0.00 -0.00 -36,950 2014-05-07
134 8072 Roma (meta) Group Limited:O 700,000 -300,000 0.01 -0.00 -37,800 2014-05-07
135 2280 HC Group Inc.:O 0 -2,000 0.00 -0.00 -38,800 2014-05-07
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 280,000 -10,000 0.08 -0.00 -40,900 2014-05-07
137 1101 China Huarong Energy Company Limited:O 8,365,500 -30,000 0.12 -0.00 -41,100 2014-05-07
138 1833 Intime Retail (Group) Company Limited:O 48,500 -5,500 0.00 -0.00 -42,790 2014-05-07
139 0246 REAL GOLD MINING LIMITED:O 498,500 -5,000 0.05 -0.00 -44,300 * 2014-05-07
140 3888 Kingsoft Corporation Limited:O 402,000 -2,000 0.03 -0.00 -46,500 2014-05-07
141 1128 Wynn Macau, Limited:O 26,400 -1,600 0.00 -0.00 -49,840 2014-05-07
142 0891 Trinity Limited (BM):O 412,000 -26,000 0.02 -0.00 -49,920 2014-05-07
143 0992 LENOVO GROUP LIMITED:O 838,000 -6,000 0.01 -0.00 -50,940 2014-05-07
144 0004 Wharf (Holdings) Limited (The):O 509,949 -1,000 0.02 -0.00 -51,350 2014-05-07
145 6863 China Huishan Dairy Holdings Company Limited:O 4,190,000 -30,000 0.03 -0.00 -53,700 2014-05-07
146 0182 Concord New Energy Group Limited:O 2,241,350 -100,000 0.03 -0.00 -54,000 2014-05-07
147 0526 Lisi Group (Holdings) Limited (BM):O 310,000 -100,000 0.01 -0.00 -54,000 2014-05-07
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 486,500 -1,000 0.02 -0.00 -56,600 2014-05-07
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,696,000 -14,000 0.13 -0.00 -58,660 2014-05-07
150 0555 REXLot Holdings Limited:O 4,550,000 -75,000 0.05 -0.00 -59,250 2014-05-07
151 1800 China Communications Construction Company Limited:H 1,791,625 -12,000 0.04 -0.00 -61,440 2014-05-07
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 273,000 -12,000 0.02 -0.00 -62,520 2014-05-07
153 0595 AV CONCEPT HOLDINGS LIMITED:O 3,052,600 -100,000 0.43 -0.01 -65,000 2014-05-07
154 1270 Langham Hospitality Investments Limited:O 129,763 -18,000 0.01 -0.00 -66,240 2014-05-07
155 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,200 -2,800 0.00 -0.00 -66,640 2014-05-07
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 248,620 -6,000 0.00 -0.00 -74,040 2014-05-07
157 0076 Elate Holdings Limited:O 19,671,572 -1,080,000 0.23 -0.01 -76,680 2014-05-07
158 2238 Guangzhou Automobile Group Co., Ltd.:H 282,337 -10,000 0.01 -0.00 -77,300 2014-05-07
159 0263 GT GROUP HOLDINGS LIMITED:O 335,496 -236,000 0.09 -0.06 -77,880 2014-05-07
160 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,394,000 -50,000 0.20 -0.00 -80,000 2014-05-07
161 2339 BeijingWest Industries International Limited:O 4,384,800 -196,000 0.23 -0.01 -81,340 2014-05-07
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 150,792 -2,000 0.01 -0.00 -92,400 2014-05-07
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,025,000 -10,000 0.02 -0.00 -95,800 2014-05-07
164 1613 Synertone Communication Corporation:O 488,000 -160,000 0.01 -0.00 -100,800 2014-05-07
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 368,200 -24,000 0.01 -0.00 -102,720 2014-05-07
166 0799 IGG Inc:O 217,000 -18,000 0.02 -0.00 -104,760 2014-05-07
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,760,730 -15,000 0.02 -0.00 -119,850 2014-05-07
168 0683 KERRY PROPERTIES LIMITED:O 57,507 -5,000 0.00 -0.00 -120,000 2014-05-07
169 3636 Poly Culture Group Corporation Limited:H 68,100 -4,900 0.08 -0.01 -129,850 2014-05-07
170 0493 GOME Retail Holdings Limited:O 2,266,360 -100,000 0.01 -0.00 -144,000 2014-05-07
171 1089 Leyou Technologies Holdings Limited:O 600,000 -375,000 0.03 -0.02 -150,000 2014-05-07
172 0916 China Longyuan Power Group Corporation Limited:H 300,000 -20,000 0.01 -0.00 -160,400 2014-05-07
173 0241 Alibaba Health Information Technology Limited:O 448,000 -26,000 0.01 -0.00 -163,540 2014-05-07
174 1072 Dongfang Electric Corporation Limited:H 221,200 -15,400 0.07 -0.00 -182,028 2014-05-07
175 0156 LIPPO CHINA RESOURCES LIMITED:O 5,360,000 -500,000 0.06 -0.01 -200,000 2014-05-07
176 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 -8,000 0.00 -0.00 -205,600 2014-05-07
177 0745 China National Culture Group Limited:O 3,092,000 -550,000 0.06 -0.01 -220,000 2014-05-07
178 0728 CHINA TELECOM CORPORATION LIMITED:H 1,562,000 -56,000 0.01 -0.00 -222,880 2014-05-07
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 296,000 -16,000 0.01 -0.00 -231,360 2014-05-07
180 0867 China Medical System Holdings Limited:O 4,500 -27,000 0.00 -0.00 -243,000 2014-05-07
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,371,493 -49,000 0.01 -0.00 -258,230 2014-05-07
182 2312 China Financial Leasing Group Limited:O 5,529,750 -220,000 1.04 -0.04 -385,000 2014-05-07
183 0013 Hutchison Whampoa Limited:O 461,482 -5,000 0.01 -0.00 -490,000 2014-05-07
184 1766 CRRC Corporation Limited:H 774,000 -93,000 0.04 -0.00 -544,980 2014-05-07
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,542,679 -4,000 0.13 -0.00 -545,200 2014-05-07
186 0700 TENCENT HOLDINGS LIMITED:O 30,400 -1,500 0.00 -0.00 -710,700 2014-05-07
187 1208 MMG Limited (HK):O 1,093,600 -500,000 0.02 -0.01 -900,000 2014-05-07
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,561,000 -300,000 0.01 -0.00 -1,992,000 2014-05-07
189 0941 China Mobile Limited (HK):O 951,500 -192,000 0.00 -0.00 -13,968,000 2014-05-07

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