Win Securities Limited 贏證券有限公司

CCASS holding changes from 2014-08-14 to 2014-08-15

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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 1,705,400 14,100 0.02 0.00 1,837,230 2014-08-15
2 2280 HC Group Inc.:O 480,000 106,000 0.07 0.02 1,530,640 2014-08-15
3 3888 Kingsoft Corporation Limited:O 1,436,000 38,000 0.12 0.00 908,200 2014-08-15
4 1299 AIA Group Limited:O 151,800 19,000 0.00 0.00 816,050 2014-08-15
5 1928 Sands China Ltd.:O 2,164,719 12,800 0.03 0.00 681,600 2014-08-15
6 1345 Shanghai Pioneer Holding Ltd:O 264,000 70,000 0.02 0.01 383,600 2014-08-15
7 2200 Hosa International Limited:O 378,000 148,000 0.02 0.01 374,440 2014-08-15
8 3303 Jutal Offshore Oil Services Limited:O 400,000 100,000 0.05 0.01 327,000 2014-08-15
9 0799 IGG Inc:O 5,635,000 60,000 0.41 0.00 296,400 2014-08-15
10 0983 SOCAM Development Limited:O 121,031 40,000 0.02 0.01 286,800 2014-08-15
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 600,000 40,000 0.05 0.00 224,400 2014-08-15
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,916,500 21,000 0.04 0.00 221,340 2014-08-15
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 229,048 16,000 0.01 0.00 215,360 2014-08-15
14 1818 Zhaojin Mining Industry Company Limited:H 1,388,500 40,000 0.16 0.00 204,400 2014-08-15
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,660,000 24,000 0.14 0.00 185,520 2014-08-15
16 1314 Tsui Wah Holdings Limited:O 288,000 50,000 0.02 0.00 163,500 2014-08-15
17 6188 BEIJING Digital Telecom Co., Ltd.:H 25,000 25,000 0.01 0.01 122,500 2014-08-15
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,180,000 20,000 0.35 0.01 115,400 2014-08-15
19 3333 China Evergrande Group:O 1,223,000 34,000 0.01 0.00 111,180 2014-08-15
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,087,000 34,000 0.14 0.00 73,100 2014-08-15
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 528,000 46,000 0.02 0.00 72,680 2014-08-15
22 0816 Huadian Fuxin Energy Corporation Limited:H 128,000 16,000 0.01 0.00 66,880 2014-08-15
23 0750 China Shuifa Singyes Energy Holdings Limited:O 2,032,200 5,000 0.29 0.00 64,000 2014-08-15
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,042,900 1,000 0.05 0.00 60,050 2014-08-15
25 2020 ANTA Sports Products Limited:O 87,000 4,000 0.00 0.00 59,680 2014-08-15
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 414,000 12,000 0.02 0.00 59,520 2014-08-15
27 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 10,000 0.07 0.00 59,000 2014-08-15
28 3328 Bank of Communications Co., Ltd.:H 1,430,584 10,000 0.00 0.00 58,100 2014-08-15
29 0952 Quam Plus International Financial Limited:O 923,102 110,000 0.08 0.01 57,200 2014-08-15
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 168,000 2,000 0.08 0.00 54,600 2014-08-15
31 2282 MGM China Holdings Limited:O 550,000 2,000 0.01 0.00 52,700 2014-08-15
32 2369 Coolpad Group Limited:O 1,964,000 28,000 0.05 0.00 52,640 2014-08-15
33 1211 BYD COMPANY LIMITED:H 748,700 1,000 0.08 0.00 51,950 2014-08-15
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 227,200 2,000 0.04 0.00 50,900 2014-08-15
35 3993 CMOC Group Limited (CN):H 966,000 9,000 0.07 0.00 50,310 2014-08-15
36 0745 China National Culture Group Limited:O 3,104,000 160,000 0.04 0.00 48,000 2014-08-15
37 1812 Shandong Chenming Paper Holdings Limited:H 180,500 11,000 0.05 0.00 41,910 2014-08-15
38 0280 KING FOOK HOLDINGS LIMITED:O 176,000 40,000 0.03 0.01 40,000 2014-08-15
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 212,000 6,000 0.02 0.00 39,960 2014-08-15
40 0047 Hop Hing Group Holdings Limited:O 446,000 180,000 0.00 0.00 39,600 2014-08-15
41 8120 China Demeter Financial Investments Limited:O 2,365,625 340,000 0.18 0.03 38,080 2014-08-15
42 3933 United Laboratories International Holdings Limited (The):O 250,000 6,000 0.02 0.00 34,800 2014-08-15
43 0619 South China Financial Holdings Limited:O 950,000 200,000 0.02 0.00 34,200 2014-08-15
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 878,000 10,000 0.01 0.00 32,100 2014-08-15
45 2211 Universal Health International Group Holding Limited:O 1,177,000 12,000 0.06 0.00 31,080 2014-08-15
46 6881 China Galaxy Securities Co., Ltd.:H 288,500 5,000 0.02 0.00 30,000 2014-08-15
47 2626 Hunan Nonferrous Metals Corporation Limited:H 860,000 10,000 0.05 0.00 29,600 2014-08-15
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 80,119 7,000 0.02 0.00 29,540 2014-08-15
49 0384 CHINA GAS HOLDINGS LIMITED:O 2,064,000 2,000 0.04 0.00 29,520 2014-08-15
50 6030 CITIC Securities Company Limited:H 201,500 1,500 0.02 0.00 29,400 2014-08-15
51 6823 HKT Limited (KY):O 109,835 3,000 0.00 0.00 28,410 2014-08-15
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 180,000 2,000 0.01 0.00 28,400 2014-08-15
53 0841 Asia Cassava Resources Holdings Limited:O 376,000 18,000 0.08 0.00 27,180 2014-08-15
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,950,000 4,000 0.07 0.00 26,160 2014-08-15
55 2899 ZIJIN MINING GROUP CO., LTD.:H 11,630,250 12,000 0.20 0.00 25,680 2014-08-15
56 1302 LifeTech Scientific Corporation:O 8,000 2,000 0.00 0.00 24,000 2014-08-15
57 1313 China Resources Building Materials Technology Holdings Limited:O 198,000 4,000 0.00 0.00 22,960 2014-08-15
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 495,000 2,000 0.08 0.00 22,560 2014-08-15
59 1448 Fu Shou Yuan International Group Limited:O 62,000 5,000 0.00 0.00 21,450 2014-08-15
60 0371 Beijing Enterprises Water Group Limited:O 9,721,100 4,000 0.11 0.00 20,920 2014-08-15
61 0033 International Genius Company:O 176,000 110,000 0.01 0.00 18,700 2014-08-15
62 0895 Dongjiang Environmental Company Limited:H 2,305,450 600 2.88 0.00 18,390 2014-08-15
63 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 110,000 80,000 0.02 0.02 17,520 2014-08-15
64 1369 Wuzhou International Holdings Limited:O 126,000 10,000 0.00 0.00 16,900 2014-08-15
65 0929 IPE GROUP LIMITED:O 120,000 20,000 0.01 0.00 14,400 2014-08-15
66 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 520,000 60,000 0.09 0.01 14,340 2014-08-15
67 2010 Real Nutriceutical Group Limited:O 2,672,000 7,000 0.24 0.00 14,210 2014-08-15
68 0533 GOLDLION HOLDINGS LIMITED:O 215,000 4,000 0.02 0.00 14,000 2014-08-15
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 700,000 10,000 0.06 0.00 13,800 2014-08-15
70 2327 Meilleure Health International Industry Group Limited:O 432,000 36,000 0.03 0.00 13,140 2014-08-15
71 3998 Bosideng International Holdings Limited:O 1,110,000 10,000 0.01 0.00 12,900 2014-08-15
72 3383 Agile Group Holdings Limited (KY):O 634,000 2,000 0.02 0.00 12,700 2014-08-15
73 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 144,000 2,000 0.01 0.00 12,320 2014-08-15
74 1358 PW Medtech Group Limited:O 104,000 3,000 0.01 0.00 11,880 2014-08-15
75 0940 China Animal Healthcare Ltd.:O 47,500 2,000 0.00 0.00 11,560 2014-08-15
76 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 10,000 0.03 0.00 11,400 2014-08-15
77 1387 China Dili Group:O 8,654,000 30,000 0.04 0.00 11,100 2014-08-15
78 0102 Summit Ascent Holdings Limited:O 308,000 2,000 0.02 0.00 9,280 2014-08-15
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 735,812 4,000 0.01 0.00 8,960 2014-08-15
80 6899 Ourgame International Holdings Limited:O 49,000 2,000 0.01 0.00 7,700 2014-08-15
81 0484 Forgame Holdings Limited:O 206,000 400 0.16 0.00 7,192 2014-08-15
82 0288 WH Group Limited (KY):O 105,500 1,000 0.00 0.00 6,800 2014-08-15
83 0328 ALCO HOLDINGS LIMITED (BM):O 172,000 4,000 0.03 0.00 6,720 2014-08-15
84 2009 BBMG Corporation:H 2,231,000 1,000 0.19 0.00 6,180 2014-08-15
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,989,500 8,000 0.02 0.00 5,680 2014-08-15
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,012,400 2,000 0.29 0.00 5,540 2014-08-15
87 1398 Industrial and Commercial Bank of China Limited:H 11,093,622 1,000 0.01 0.00 5,260 2014-08-15
88 0612 Carmen Century Investment Limited (KY):O 138,400 16,000 0.02 0.00 4,800 2014-08-15
89 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,127,600 4,000 0.27 0.00 4,560 2014-08-15
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,431,000 1,000 0.01 0.00 4,350 2014-08-15
91 0826 Tiangong International Company Limited:O 1,230,000 2,000 0.06 0.00 3,480 2014-08-15
92 1339 People's Insurance Company (Group) of China Limited (The):H 619,000 1,000 0.01 0.00 3,380 2014-08-15
93 2255 Haichang Ocean Park Holdings Ltd.:O 90,000 2,000 0.00 0.00 2,740 2014-08-15
94 0474 Aceso Life Science Group Limited:O 3,336 3,336 0.00 0.00 2,502 2014-08-15
95 0800 A8 New Media Group Limited:O 2,394,000 2,000 0.17 0.00 1,680 2014-08-15
96 0569 China Automation Group Limited:O 2,026,000 1,000 0.20 0.00 1,570 2014-08-15
97 1991 Ta Yang Group Holdings Limited:O 274,000 2,000 0.04 0.00 1,200 2014-08-15
98 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 1,105 2014-08-15
99 0704 Huscoke Holdings Limited:O 338,000 4,000 0.01 0.00 544 2014-08-15
100 0802 China e-Wallet Payment Group Limited:O 1,159,000 1,000 0.12 0.00 320 2014-08-15
101 0438 IRICO Group New Energy Company Limited:H 727,000 -2,000 0.12 -0.00 -1,160 2014-08-15
102 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,608,000 -2,000 0.79 -0.00 -1,520 2014-08-15
103 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 40,500 -200 0.01 -0.00 -2,564 2014-08-15
104 6138 Harbin Bank Co., Ltd.:H 43,000 -1,000 0.00 -0.00 -2,960 2014-08-15
105 0572 Future World Holdings Limited:O 2,684,740 -20,000 0.08 -0.00 -3,760 2014-08-15
106 0228 China Energy Development Holdings Limited:O 2,886,000 -16,000 0.03 -0.00 -3,872 2014-08-15
107 2488 LAUNCH TECH COMPANY LIMITED:H 131,000 -1,000 0.10 -0.00 -5,730 2014-08-15
108 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 29,170,000 -40,000 0.87 -0.00 -6,000 2014-08-15
109 0556 Pan Asia Environmental Protection Group Limited:O 430,000 -4,000 0.05 -0.00 -6,560 2014-08-15
110 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,266,000 -12,000 0.38 -0.00 -7,080 2014-08-15
111 0931 China HK Power Smart Energy Group Limited:O 1,005,000 -10,000 0.01 -0.00 -7,300 2014-08-15
112 1186 China Railway Construction Corporation Limited:H 1,679,500 -1,000 0.08 -0.00 -7,960 2014-08-15
113 1333 China Zhongwang Holdings Limited:O 1,607,203 -2,400 0.03 -0.00 -7,992 2014-08-15
114 0975 Mongolian Mining Corporation:O 1,784,000 -12,000 0.05 -0.00 -8,160 2014-08-15
115 2366 SMI Culture & Travel Group Holdings Limited:O 311,561 -20,000 0.06 -0.00 -8,600 2014-08-15
116 0372 PT International Development Corporation Limited:O 215,020 -14,000 0.02 -0.00 -9,240 2014-08-15
117 1011 China NT Pharma Group Company Limited:O 290,500 -10,000 0.03 -0.00 -10,400 2014-08-15
118 0188 Sunwah Kingsway Capital Holdings Limited:O 318,000 -50,000 0.01 -0.00 -10,400 2014-08-15
119 3308 Golden Eagle Retail Group Limited:O 40,000 -1,000 0.00 -0.00 -10,440 2014-08-15
120 0670 China Eastern Airlines Corporation Limited:H 1,244,000 -4,000 0.03 -0.00 -10,520 2014-08-15
121 0097 HENDERSON INVESTMENT LIMITED:O 876,000 -16,000 0.03 -0.00 -11,200 2014-08-15
122 1661 China Frontier Technology Group:O 20,000 -3,000 0.00 -0.00 -11,490 2014-08-15
123 0202 EverChina Int'l Holdings Company Limited:O 748,000 -30,000 0.01 -0.00 -12,450 2014-08-15
124 1613 Synertone Communication Corporation:O 808,000 -24,000 0.01 -0.00 -12,720 2014-08-15
125 0908 Zhuhai Holdings Investment Group Limited:O 910,000 -10,000 0.06 -0.00 -13,400 2014-08-15
126 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,664 -14,800 0.02 -0.05 -14,208 2014-08-15
127 0358 Jiangxi Copper Company Limited:H 688,000 -1,000 0.05 -0.00 -14,560 2014-08-15
128 0947 MOBI Development Co., Ltd.:O 100,900 -9,000 0.01 -0.00 -15,030 2014-08-15
129 3323 China National Building Material Company Limited:H 1,274,000 -2,000 0.04 -0.00 -15,460 2014-08-15
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,094,000 -4,000 0.06 -0.00 -15,480 2014-08-15
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 460,735 -1,000 0.01 -0.00 -15,560 2014-08-15
132 0211 STYLAND HOLDINGS LIMITED:O 1,043,464 -70,000 0.03 -0.00 -15,680 2014-08-15
133 3808 SINOTRUK (HONG KONG) LIMITED:O 86,500 -4,000 0.00 -0.00 -16,400 2014-08-15
134 1246 Boill Healthcare Holdings Limited:O 0 -20,000 0.00 -0.00 -17,000 2014-08-15
135 8111 China Technology Industry Group Limited:O 380,000 -130,000 0.03 -0.01 -17,160 2014-08-15
136 0686 Beijing Energy International Holding Co., Ltd.:O 372,000 -18,000 0.01 -0.00 -18,000 2014-08-15
137 0982 Huafa Property Services Group Company Limited:O 5,760,000 -80,000 0.06 -0.00 -19,600 2014-08-15
138 0582 Shin Hwa World Limited:O 410,000 -40,000 0.00 -0.00 -19,600 2014-08-15
139 0605 China Financial Services Holdings Limited:O 314,000 -34,000 0.01 -0.00 -20,400 2014-08-15
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,378,600 -8,000 0.09 -0.00 -21,280 2014-08-15
141 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,960 -500 0.01 -0.00 -23,075 2014-08-15
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,131,075 -7,000 0.04 -0.00 -24,990 2014-08-15
143 0839 Anhui Tianda Oil Pipe Company Limited:H 515,000 -13,000 0.10 -0.00 -25,870 2014-08-15
144 1164 CGN Mining Company Limited:O 6,506,000 -30,000 0.20 -0.00 -27,900 2014-08-15
145 0883 CNOOC LIMITED:O 1,775,142 -2,000 0.00 -0.00 -29,400 2014-08-15
146 0921 Hisense Home Appliances Group Co., Ltd.:H 114,000 -3,000 0.02 -0.00 -29,700 2014-08-15
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,613,000 -12,000 0.05 -0.00 -30,000 2014-08-15
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,362,400 -6,400 0.92 -0.00 -30,272 2014-08-15
149 2266 Dorsett Hospitality International Limited:O 136,000 -20,000 0.01 -0.00 -30,400 2014-08-15
150 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 940,000 -8,000 0.01 -0.00 -30,880 2014-08-15
151 8202 INNO-TECH HOLDINGS LIMITED:O 150,149 -150,000 0.06 -0.06 -33,150 2014-08-15
152 0813 Shimao Group Holdings Limited:O 102,000 -2,000 0.00 -0.00 -33,800 2014-08-15
153 1109 CHINA RESOURCES LAND LIMITED:O 96,000 -2,000 0.00 -0.00 -34,200 2014-08-15
154 0390 CHINA RAILWAY GROUP LIMITED:H 1,901,000 -8,000 0.05 -0.00 -34,800 2014-08-15
155 8083 Youzan Technology Limited:O 449,000 -48,000 0.01 -0.00 -37,440 2014-08-15
156 0715 China Oceanwide Holdings Limited:O 228,000 -48,000 0.00 -0.00 -39,360 2014-08-15
157 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,282,000 -16,000 0.14 -0.00 -43,520 2014-08-15
158 0763 ZTE CORPORATION:H 723,925 -3,000 0.11 -0.00 -49,860 2014-08-15
159 1019 Convoy Global Holdings Limited:O 114,000 -40,000 0.02 -0.01 -51,200 2014-08-15
160 0848 Maoye International Holdings Limited:O 647,000 -40,000 0.01 -0.00 -51,600 2014-08-15
161 1068 China Yurun Food Group Limited:O 8,681,000 -13,000 0.48 -0.00 -52,910 2014-08-15
162 0111 Cinda International Holdings Limited:O 70,000 -30,000 0.01 -0.00 -57,000 2014-08-15
163 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 15,000 -8,000 0.02 -0.01 -57,360 2014-08-15
164 2198 China Sanjiang Fine Chemicals Company Limited:O 452,000 -18,000 0.05 -0.00 -62,640 2014-08-15
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 361,750 -2,000 0.04 -0.00 -64,800 2014-08-15
166 3918 NagaCorp Ltd.:O 1,179,322 -10,000 0.05 -0.00 -64,800 2014-08-15
167 0579 Beijing Jingneng Clean Energy Co., Limited:H 676,000 -20,000 0.03 -0.00 -67,800 2014-08-15
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,220,586 -20,000 0.11 -0.00 -71,600 2014-08-15
169 0818 Hi Sun Technology (China) Limited:O 1,401,000 -39,000 0.05 -0.00 -73,710 2014-08-15
170 0205 SEEC MEDIA GROUP LIMITED:O 26,000 -150,000 0.00 -0.01 -74,250 2014-08-15
171 2007 Country Garden Holdings Company Limited:O 446,377 -20,000 0.00 -0.00 -75,400 2014-08-15
172 0091 Golden Century International Holdings Group Limited:O 4,819,000 -200,000 0.12 -0.00 -76,000 2014-08-15
173 0819 Tianneng Power International Limited:O 1,354,000 -30,000 0.12 -0.00 -85,800 2014-08-15
174 1680 Macau Legend Development Limited:O 2,065,000 -20,000 0.03 -0.00 -86,200 2014-08-15
175 0439 KuangChi Science Limited:O 80,401 -20,000 0.01 -0.00 -97,000 2014-08-15
176 0005 HSBC HOLDINGS PLC:O 1,250,834 -1,200 0.01 -0.00 -100,680 2014-08-15
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,027,500 -5,000 0.07 -0.00 -108,750 2014-08-15
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,292,034 -19,000 0.00 -0.00 -112,290 2014-08-15
179 1297 Sinosoft Technology Group Limited:O 136,000 -44,000 0.01 -0.00 -115,720 2014-08-15
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,319,000 -31,000 0.01 -0.00 -116,560 2014-08-15
181 0004 Wharf (Holdings) Limited (The):O 29,713 -2,000 0.00 -0.00 -118,500 2014-08-15
182 1368 Xtep International Holdings Limited:O 181,000 -36,000 0.01 -0.00 -123,480 2014-08-15
183 0728 CHINA TELECOM CORPORATION LIMITED:H 1,610,000 -30,000 0.01 -0.00 -125,400 2014-08-15
184 3777 China Fiber Optic Network System Group Ltd.:O 978,000 -50,000 0.07 -0.00 -142,000 2014-08-15
185 3393 Wasion Holdings Limited:O 860,000 -22,000 0.09 -0.00 -148,500 2014-08-15
186 1813 KWG Group Holdings Limited:O 93,000 -26,000 0.00 -0.00 -150,800 2014-08-15
187 0992 LENOVO GROUP LIMITED:O 1,505,000 -14,000 0.01 -0.00 -161,840 2014-08-15
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,995,000 -55,000 0.02 -0.00 -170,500 2014-08-15
189 1128 Wynn Macau, Limited:O 1,379,200 -6,000 0.03 -0.00 -187,200 2014-08-15
190 0543 Pacific Online Limited:O 596,445 -45,000 0.05 -0.00 -199,350 2014-08-15
191 0751 Skyworth Group Limited:O 1,008,983 -50,000 0.04 -0.00 -200,000 2014-08-15
192 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 186,000 -40,000 0.02 -0.00 -210,000 2014-08-15
193 1980 Tian Ge Interactive Holdings Limited:O 76,000 -36,000 0.01 -0.00 -210,240 2014-08-15
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 552,000 -35,000 0.12 -0.01 -214,550 2014-08-15
195 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -148,000 0.00 -0.02 -222,000 2014-08-15
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 -20,000 0.00 -0.00 -263,600 2014-08-15
197 2038 FIH Mobile Limited:O 460,000 -60,000 0.01 -0.00 -267,600 2014-08-15
198 2382 Sunny Optical Technology (Group) Company Limited:O 404,000 -28,000 0.04 -0.00 -272,720 2014-08-15
199 0586 China Conch Venture Holdings Limited:O 2,500 -15,000 0.00 -0.00 -280,800 2014-08-15
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,760,000 -59,000 0.08 -0.00 -295,000 2014-08-15
201 0171 Silver Grant International Holdings Group Limited:O 298,000 -244,000 0.01 -0.01 -305,000 2014-08-15
202 1088 China Shenhua Energy Company Limited:H 224,127 -16,000 0.01 -0.00 -375,200 2014-08-15
203 0777 NetDragon Websoft Holdings Limited:O 602,000 -24,500 0.12 -0.00 -380,730 2014-08-15
204 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 477,500 -800,000 0.16 -0.26 -440,000 2014-08-15
205 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 616,429 -21,000 0.02 -0.00 -484,050 2014-08-15
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,394 -3,900 0.01 -0.00 -714,090 2014-08-15
207 0941 China Mobile Limited (HK):O 504,534 -9,500 0.00 -0.00 -887,300 2014-08-15

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