Win Securities Limited 贏證券有限公司

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 2,093,119 14,000 0.03 0.00 732,900 2014-08-07
2 0577 South Shore Holdings Limited:O 1,249,711 100,000 0.28 0.02 561,000 2014-08-07
3 0327 PAX Global Technology Limited:O 374,000 55,000 0.03 0.01 409,200 2014-08-07
4 0585 Imagi International Holdings Limited:O 6,666,900 2,320,000 0.07 0.02 382,800 2014-08-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 119,894 2,100 0.01 0.00 372,960 2014-08-07
6 0288 WH Group Limited (KY):O 155,000 39,500 0.00 0.00 266,625 2014-08-07
7 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,168,000 120,000 0.08 0.01 205,200 2014-08-07
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,170,586 50,000 0.11 0.00 176,500 2014-08-07
9 6199 China CNR Corporation Limited:H 178,000 24,500 0.01 0.00 166,110 2014-08-07
10 0745 China National Culture Group Limited:O 3,044,000 500,000 0.04 0.00 152,500 2014-08-07
11 2880 Liaoning Port Co., Ltd.:H 1,392,000 66,000 0.13 0.01 147,840 2014-08-07
12 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 27,210,000 1,000,000 0.81 0.03 142,000 * 2014-08-07
13 0941 China Mobile Limited (HK):O 517,023 1,500 0.00 0.00 129,000 2014-08-07
14 0868 XINYI GLASS HOLDINGS LIMITED:O 727,812 26,000 0.02 0.00 117,520 2014-08-07
15 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,419,000 26,000 0.01 0.00 111,020 2014-08-07
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 86,155 10,000 0.01 0.00 107,200 2014-08-07
17 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 830,000 20,000 0.16 0.00 106,000 2014-08-07
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,128,000 28,000 0.08 0.00 98,280 2014-08-07
19 1182 Success Dragon International Holdings Limited:O 3,815,533 230,000 0.35 0.02 92,000 2014-08-07
20 2283 TK Group (Holdings) Limited:O 76,000 76,000 0.01 0.01 76,760 2014-08-07
21 2899 ZIJIN MINING GROUP CO., LTD.:H 11,441,250 36,000 0.20 0.00 73,800 2014-08-07
22 2700 Green International Holdings Limited:O 3,861,800 100,000 0.29 0.01 61,000 2014-08-07
23 0905 Walnut Capital Limited:O 4,960,800 800,000 0.19 0.03 60,000 2014-08-07
24 1088 China Shenhua Energy Company Limited:H 240,127 2,500 0.01 0.00 58,000 2014-08-07
25 0605 China Financial Services Holdings Limited:O 328,000 100,000 0.01 0.00 58,000 2014-08-07
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,226,000 6,000 0.03 0.00 52,860 2014-08-07
27 1171 Yankuang Energy Group Company Limited:H 1,443,600 8,000 0.07 0.00 52,320 2014-08-07
28 1262 Labixiaoxin Snacks Group Limited:O 733,000 35,000 0.06 0.00 51,100 2014-08-07
29 0738 LE SAUNDA HOLDINGS LIMITED:O 346,000 14,000 0.05 0.00 50,540 2014-08-07
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,849,000 10,000 0.09 0.00 50,000 2014-08-07
31 1297 Sinosoft Technology Group Limited:O 180,000 18,000 0.02 0.00 49,140 2014-08-07
32 1788 Guotai Junan International Holdings Limited:O 252,000 8,000 0.01 0.00 47,120 2014-08-07
33 0911 Qianhai Health Holdings Limited:O 36,000 28,000 0.00 0.00 46,760 2014-08-07
34 3888 Kingsoft Corporation Limited:O 1,377,000 2,000 0.12 0.00 46,200 2014-08-07
35 0533 GOLDLION HOLDINGS LIMITED:O 211,000 13,000 0.02 0.00 45,370 2014-08-07
36 8247 Biosino Bio-Technology and Science Incorporation:H 106,000 12,000 0.16 0.02 43,080 2014-08-07
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 66,500 8,000 0.00 0.00 41,440 2014-08-07
38 0975 Mongolian Mining Corporation:O 1,669,500 60,000 0.05 0.00 41,400 2014-08-07
39 1638 Kaisa Group Holdings Ltd.:O 857,000 15,000 0.02 0.00 41,250 2014-08-07
40 0857 PETROCHINA COMPANY LIMITED:H 4,643,196 4,000 0.02 0.00 40,480 2014-08-07
41 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 330,000 18,500 0.01 0.00 39,960 2014-08-07
42 1431 YuanShengTai Dairy Farm Limited:O 1,770,000 30,000 0.05 0.00 39,300 2014-08-07
43 8207 Chong Sing Holdings FinTech Group Limited:O 1,709,600 20,000 0.05 0.00 37,600 2014-08-07
44 3899 CIMC Enric Holdings Limited:O 145,000 4,000 0.01 0.00 37,280 2014-08-07
45 0241 Alibaba Health Information Technology Limited:O 428,000 6,000 0.01 0.00 35,580 2014-08-07
46 0869 Playmates Toys Limited:O 794,700 12,000 0.07 0.00 35,520 2014-08-07
47 2302 CNNC International Limited:O 40,000 10,000 0.01 0.00 33,600 2014-08-07
48 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 235,670 10,000 0.17 0.01 33,500 2014-08-07
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,302,000 28,000 0.20 0.00 33,040 2014-08-07
50 0086 SUN HUNG KAI & CO. LIMITED:O 49,000 5,000 0.00 0.00 32,300 2014-08-07
51 0002 CLP HOLDINGS LIMITED:O 73,579 500 0.00 0.00 32,200 2014-08-07
52 0431 Greater China Financial Holdings Limited:O 124,000 52,000 0.04 0.02 30,680 2014-08-07
53 1808 Enterprise Development Holdings Limited (KY):O 724,000 100,000 0.05 0.01 30,500 2014-08-07
54 0066 MTR CORPORATION LIMITED:O 123,187 1,000 0.00 0.00 30,300 2014-08-07
55 0384 CHINA GAS HOLDINGS LIMITED:O 2,058,000 2,000 0.04 0.00 30,120 2014-08-07
56 1011 China NT Pharma Group Company Limited:O 340,500 30,000 0.03 0.00 30,000 2014-08-07
57 2369 Coolpad Group Limited:O 2,622,000 16,000 0.06 0.00 28,800 2014-08-07
58 0102 Summit Ascent Holdings Limited:O 340,000 6,000 0.02 0.00 28,680 2014-08-07
59 0477 AUPU Group Holding Company Limited:O 910,000 24,000 0.09 0.00 28,080 2014-08-07
60 0883 CNOOC LIMITED:O 1,778,142 2,000 0.00 0.00 27,840 2014-08-07
61 0958 Huaneng Renewables Corporation Limited:H 146,000 10,000 0.00 0.00 26,900 2014-08-07
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,356,600 10,000 0.09 0.00 26,700 2014-08-07
63 3800 GCL Technology Holdings Limited (KY):O 25,668,000 10,000 0.17 0.00 26,100 2014-08-07
64 6128 Graphex Group Limited:O 48,000 26,000 0.01 0.01 25,740 2014-08-07
65 0296 Emperor Entertainment Hotel Limited:O 790,000 10,000 0.06 0.00 25,400 2014-08-07
66 6837 Haitong Securities Co., Ltd.:H 172,400 2,000 0.01 0.00 25,400 2014-08-07
67 0799 IGG Inc:O 5,489,000 6,000 0.40 0.00 24,960 2014-08-07
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 250,000 12,000 0.10 0.00 23,640 2014-08-07
69 1128 Wynn Macau, Limited:O 1,362,400 800 0.03 0.00 23,480 2014-08-07
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 496,000 24,000 0.02 0.00 23,040 2014-08-07
71 1149 Anxin-China Holdings Limited:O 2,676,000 24,000 0.09 0.00 22,560 2014-08-07
72 2086 Leadway Technology Investment Group Limited:O 225,352 16,000 0.08 0.01 22,560 2014-08-07
73 3315 Goldpac Group Limited:O 145,000 3,000 0.02 0.00 22,350 2014-08-07
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,146,000 4,000 0.34 0.00 22,000 2014-08-07
75 0587 Hua Han Health Industry Holdings Limited:O 755,116 8,000 0.02 0.00 18,800 2014-08-07
76 0242 SHUN TAK HOLDINGS LIMITED:O 741,500 4,000 0.02 0.00 15,640 2014-08-07
77 2188 China Titans Energy Technology Group Co., Limited:O 576,000 12,000 0.07 0.00 15,360 2014-08-07
78 1195 Kingwell Group Limited:O 330,000 16,000 0.01 0.00 15,040 2014-08-07
79 0566 Hanergy Thin Film Power Group Limited:O 2,292,000 12,000 0.01 0.00 14,520 2014-08-07
80 0954 Changmao Biochemical Engineering Company Limited:H 5,632,000 12,000 3.07 0.01 13,440 2014-08-07
81 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 48,000 11,000 0.00 0.00 11,990 2014-08-07
82 1918 Sunac China Holdings Limited:O 224,000 2,000 0.01 0.00 11,780 2014-08-07
83 1382 Pacific Textiles Holdings Limited:O 112,000 1,000 0.01 0.00 10,280 2014-08-07
84 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,278,000 20,000 0.38 0.00 9,500 2014-08-07
85 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 48,000 8,000 0.01 0.00 9,280 2014-08-07
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,449,000 15,000 0.78 0.00 8,400 2014-08-07
87 6863 China Huishan Dairy Holdings Company Limited:O 3,265,000 4,000 0.02 0.00 7,080 2014-08-07
88 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 128,000 10,000 0.02 0.00 6,400 2014-08-07
89 0724 Ruixin International Holdings Limited:O 17,660,000 120,000 0.15 0.00 6,240 2014-08-07
90 3993 CMOC Group Limited (CN):H 963,000 1,000 0.07 0.00 5,240 2014-08-07
91 8066 Phoenitron Holdings Limited:O 102,500 20,000 0.00 0.00 4,380 2014-08-07
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 120,500 500 0.01 0.00 4,350 2014-08-07
93 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 290,296 1,000 0.08 0.00 4,330 2014-08-07
94 0070 Rich Goldman Holdings Limited:O 1,562,000 20,000 0.03 0.00 3,420 2014-08-07
95 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,407,000 2,000 0.18 0.00 3,420 2014-08-07
96 8055 China E-Information Technology Group Limited:O 392,320 8,000 0.02 0.00 3,040 2014-08-07
97 2009 BBMG Corporation:H 2,221,000 500 0.19 0.00 2,990 2014-08-07
98 1390 econtext Asia Limited:O 214,000 1,000 0.04 0.00 2,940 2014-08-07
99 1115 Tibet Water Resources Ltd.:O 386,000 1,000 0.02 0.00 2,900 2014-08-07
100 3883 China Aoyuan Group Limited:O 1,670,316 1,000 0.06 0.00 1,390 2014-08-07
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 101,201,324 5,000 1.86 0.00 670 2014-08-07
102 8088 8088 Investment Holdings Limited:O 70,744 -100 0.02 -0.00 -137 2014-08-07
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,340,083 -1,000 0.02 -0.00 -189 2014-08-07
104 0033 International Genius Company:O 66,000 -2,000 0.00 -0.00 -246 2014-08-07
105 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -2,300 2014-08-07
106 1373 International Housewares Retail Company Limited:O 34,000 -1,000 0.00 -0.00 -3,060 2014-08-07
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 282,000 -10,000 0.01 -0.00 -3,350 2014-08-07
108 2888 STANDARD CHARTERED PLC:O 39,057 -24 0.00 -0.00 -3,818 2014-08-07
109 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 651,800 -200 0.09 -0.00 -4,060 2014-08-07
110 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 132,000 -2,000 0.01 -0.00 -4,620 2014-08-07
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 194,720 -140 0.01 -0.00 -4,655 2014-08-07
112 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 551,500 -2,000 0.35 -0.00 -5,660 2014-08-07
113 0829 Shenguan Holdings (Group) Limited:O 1,904,000 -2,000 0.06 -0.00 -5,800 2014-08-07
114 1800 China Communications Construction Company Limited:H 882,419 -1,000 0.02 -0.00 -5,830 2014-08-07
115 1766 CRRC Corporation Limited:H 1,877,000 -1,000 0.09 -0.00 -7,040 2014-08-07
116 2727 Shanghai Electric Group Company Limited:H 7,186,000 -2,000 0.24 -0.00 -7,140 2014-08-07
117 0986 Dufu Liquor Group Limited:O 4,049,140 -56,000 0.08 -0.00 -7,336 2014-08-07
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,981,891 -38,000 0.09 -0.00 -7,600 2014-08-07
119 0395 Smartac International Holdings Limited:O 2,008,000 -24,000 0.07 -0.00 -7,680 2014-08-07
120 6030 CITIC Securities Company Limited:H 172,500 -500 0.01 -0.00 -9,680 2014-08-07
121 0110 China Fortune Holdings Limited:O 86,000 -20,000 0.01 -0.00 -11,000 2014-08-07
122 0889 DATRONIX HOLDINGS LIMITED:O 62,000 -8,000 0.02 -0.00 -11,040 2014-08-07
123 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,347,034 -2,000 0.00 -0.00 -11,640 2014-08-07
124 8201 PPS International (Holdings) Limited:O 0 -10,000 0.00 -0.00 -11,700 2014-08-07
125 6881 China Galaxy Securities Co., Ltd.:H 257,500 -2,000 0.02 -0.00 -11,940 2014-08-07
126 0538 Ajisen (China) Holdings Limited:O 176,000 -2,000 0.02 -0.00 -12,680 2014-08-07
127 1121 Golden Solar New Energy Technology Holdings Limited:O 1,014,000 -40,000 0.10 -0.00 -13,000 2014-08-07
128 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 354,000 -31,000 0.04 -0.00 -13,175 2014-08-07
129 2020 ANTA Sports Products Limited:O 72,000 -1,000 0.00 -0.00 -14,600 2014-08-07
130 0484 Forgame Holdings Limited:O 205,400 -800 0.16 -0.00 -14,640 2014-08-07
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 357,250 -500 0.03 -0.00 -15,950 2014-08-07
132 0817 China Jinmao Holdings Group Limited:O 130,000 -8,000 0.00 -0.00 -17,360 2014-08-07
133 2689 Nine Dragons Paper (Holdings) Limited:O 741,000 -3,000 0.02 -0.00 -18,930 2014-08-07
134 0880 SJM Holdings Limited:O 1,759,094 -1,000 0.03 -0.00 -19,760 2014-08-07
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,653,460 -4,000 0.26 -0.00 -19,880 2014-08-07
136 0500 Frontier Services Group Limited:O 88,236 -30,000 0.01 -0.00 -21,000 2014-08-07
137 0390 CHINA RAILWAY GROUP LIMITED:H 1,916,000 -5,000 0.05 -0.00 -21,600 2014-08-07
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 678,429 -1,000 0.03 -0.00 -22,600 2014-08-07
139 0111 Cinda International Holdings Limited:O 72,000 -16,000 0.01 -0.00 -23,840 2014-08-07
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,369,600 -5,200 0.93 -0.00 -24,336 2014-08-07
141 2007 Country Garden Holdings Company Limited:O 476,377 -7,000 0.00 -0.00 -25,760 2014-08-07
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,600 -1,800 0.00 -0.00 -28,512 2014-08-07
143 1164 CGN Mining Company Limited:O 6,576,000 -30,000 0.20 -0.00 -29,100 2014-08-07
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,613,000 -4,000 0.01 -0.00 -29,760 2014-08-07
145 2866 COSCO SHIPPING Development Co., Ltd.:H 3,106,950 -14,000 0.08 -0.00 -30,100 2014-08-07
146 0509 Century Sunshine Group Holdings Limited:O 7,360,285 -30,000 0.26 -0.00 -32,100 2014-08-07
147 1813 KWG Group Holdings Limited:O 113,000 -6,000 0.00 -0.00 -32,820 2014-08-07
148 0982 Huafa Property Services Group Company Limited:O 5,840,000 -160,000 0.06 -0.00 -37,600 2014-08-07
149 0750 China Shuifa Singyes Energy Holdings Limited:O 2,031,200 -3,000 0.29 -0.00 -38,100 2014-08-07
150 0848 Maoye International Holdings Limited:O 687,000 -30,000 0.01 -0.00 -38,100 2014-08-07
151 3383 Agile Group Holdings Limited (KY):O 632,000 -6,000 0.02 -0.00 -38,400 2014-08-07
152 0763 ZTE CORPORATION:H 735,845 -2,400 0.12 -0.00 -38,688 2014-08-07
153 0998 China CITIC Bank Corporation Limited:H 1,002,600 -8,000 0.01 -0.00 -40,080 2014-08-07
154 0479 CIL HOLDINGS LIMITED:O 18,060,132 -400,000 0.72 -0.02 -40,400 2014-08-07
155 6136 Kangda International Environmental Company Limited:O 104,000 -15,000 0.01 -0.00 -41,250 2014-08-07
156 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,808 -500 0.01 -0.00 -41,775 2014-08-07
157 0871 China Dredging Environment Protection Holdings Limited:O 828,000 -20,000 0.10 -0.00 -42,200 2014-08-07
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 707,000 -10,000 0.02 -0.00 -43,600 2014-08-07
159 1086 Goodbaby International Holdings Limited:O 525,000 -12,000 0.05 -0.00 -46,440 2014-08-07
160 0209 Winshine Science Company Limited:O 1,848,000 -200,000 0.11 -0.01 -47,800 2014-08-07
161 0777 NetDragon Websoft Holdings Limited:O 688,000 -3,500 0.13 -0.00 -50,820 2014-08-07
162 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 164,000 -10,000 0.07 -0.00 -51,500 2014-08-07
163 8212 Celebrate International Holdings Limited:O 917,900 -600,000 0.08 -0.05 -52,800 2014-08-07
164 0401 Wanjia Group Holdings Limited:O 562,510 -100,000 0.09 -0.02 -53,000 2014-08-07
165 0931 China HK Power Smart Energy Group Limited:O 965,000 -75,000 0.01 -0.00 -55,500 2014-08-07
166 1717 Ausnutria Dairy Corporation Ltd:O 195,000 -28,000 0.02 -0.00 -62,440 2014-08-07
167 0621 Taung Gold International Limited:O 8,432,497 -290,000 0.07 -0.00 -69,310 2014-08-07
168 2202 China Vanke Company Limited:H 374,417 -4,500 0.03 -0.00 -73,710 2014-08-07
169 0813 Shimao Group Holdings Limited:O 103,000 -4,500 0.00 -0.00 -75,150 2014-08-07
170 0240 BUILD KING HOLDINGS LIMITED:O 2,075,850 -300,000 0.17 -0.02 -78,000 2014-08-07
171 1060 Damai Entertainment Holdings Limited (BM):O 1,068,080 -50,000 0.01 -0.00 -81,000 2014-08-07
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 455,235 -5,500 0.01 -0.00 -84,040 2014-08-07
173 3337 Anton Oilfield Services Group:O 832,000 -20,000 0.04 -0.00 -84,600 2014-08-07
174 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 334,014 -18,000 0.03 -0.00 -85,860 2014-08-07
175 1988 China Minsheng Banking Corp., Ltd.:H 2,216,940 -12,000 0.03 -0.00 -93,720 2014-08-07
176 0038 FIRST TRACTOR COMPANY LIMITED:H 264,000 -16,000 0.07 -0.00 -93,920 2014-08-07
177 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 199,800 -23,000 0.00 -0.00 -107,180 2014-08-07
178 0818 Hi Sun Technology (China) Limited:O 1,713,000 -57,000 0.06 -0.00 -114,000 2014-08-07
179 0751 Skyworth Group Limited:O 1,408,983 -30,000 0.05 -0.00 -117,600 2014-08-07
180 2211 Universal Health International Group Holding Limited:O 667,000 -48,000 0.03 -0.00 -120,000 2014-08-07
181 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 152,000 -13,000 0.01 -0.00 -125,580 2014-08-07
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 415,700 -6,000 0.01 -0.00 -135,300 2014-08-07
183 0400 Ingdan, Inc.:O 109,000 -40,000 0.01 -0.00 -150,400 2014-08-07
184 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 -13,500 0.00 -0.01 -154,170 2014-08-07
185 2168 AirPower Technologies Limited:O 3,500 -20,000 0.00 -0.00 -162,600 2014-08-07
186 1109 CHINA RESOURCES LAND LIMITED:O 94,000 -10,000 0.00 -0.00 -169,600 2014-08-07
187 0635 PLAYMATES HOLDINGS LIMITED:O 108,400 -18,000 0.05 -0.01 -172,800 2014-08-07
188 3988 BANK OF CHINA LIMITED:H 11,571,775 -54,000 0.01 -0.00 -197,100 2014-08-07
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 425,880 -20,960 0.04 -0.00 -209,600 2014-08-07
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,092,000 -36,000 0.07 -0.00 -217,800 2014-08-07
191 3303 Jutal Offshore Oil Services Limited:O 300,000 -80,000 0.04 -0.01 -230,400 2014-08-07
192 0004 Wharf (Holdings) Limited (The):O 31,713 -4,000 0.00 -0.00 -240,000 2014-08-07
193 1398 Industrial and Commercial Bank of China Limited:H 11,477,622 -50,000 0.01 -0.00 -258,000 2014-08-07
194 1208 MMG Limited (HK):O 228,000 -100,000 0.00 -0.00 -299,000 2014-08-07
195 8083 Youzan Technology Limited:O 389,000 -372,000 0.01 -0.01 -319,920 2014-08-07
196 2280 HC Group Inc.:O 392,000 -30,000 0.06 -0.00 -495,600 2014-08-07
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,368,573 -23,000 0.03 -0.00 -522,100 2014-08-07
198 0005 HSBC HOLDINGS PLC:O 1,248,900 -10,800 0.01 -0.00 -889,920 2014-08-07
199 0700 TENCENT HOLDINGS LIMITED:O 1,702,600 -8,900 0.02 -0.00 -1,141,870 2014-08-07
200 1211 BYD COMPANY LIMITED:H 708,700 -90,000 0.08 -0.01 -4,581,000 2014-08-07

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