Win Securities Limited 贏證券有限公司

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 2393 Yestar Healthcare Holdings Company Limited:O 5,362,500 497,500 1.15 0.11 4,343,175 2014-12-02
2 0085 China Electronics Huada Technology Company Limited:O 838,800 466,000 0.04 0.02 950,640 2014-12-02
3 3380 Logan Group Company Limited:O 16,460,000 250,000 0.33 0.00 662,500 2014-12-02
4 3337 Anton Oilfield Services Group:O 950,000 330,000 0.04 0.01 603,900 2014-12-02
5 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 270,000 164,000 0.02 0.01 477,240 2014-12-02
6 0903 TPV TECHNOLOGY LIMITED:O 534,000 200,000 0.02 0.01 410,000 2014-12-02
7 0371 Beijing Enterprises Water Group Limited:O 9,631,100 66,000 0.11 0.00 346,500 2014-12-02
8 0753 Air China Limited:H 2,852,000 52,000 0.06 0.00 308,360 2014-12-02
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,269 2,000 0.00 0.00 226,600 2014-12-02
10 0005 HSBC HOLDINGS PLC:O 1,488,362 2,400 0.01 0.00 183,360 2014-12-02
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,228,593 1,200,000 0.05 0.01 164,400 2014-12-02
12 3393 Wasion Holdings Limited:O 776,000 20,000 0.08 0.00 163,400 2014-12-02
13 0001 CK Hutchison Holdings Limited:O 96,000 1,000 0.00 0.00 138,600 2014-12-02
14 0083 SINO LAND COMPANY LIMITED:O 98,134 10,393 0.00 0.00 132,615 2014-12-02
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,535,000 23,000 0.08 0.00 129,030 2014-12-02
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 454,000 16,000 0.01 0.00 128,800 2014-12-02
17 3800 GCL Technology Holdings Limited (KY):O 22,953,000 62,000 0.15 0.00 124,620 2014-12-02
18 6882 EGL Holdings Company Limited:O 64,000 58,000 0.01 0.01 107,300 2014-12-02
19 1121 Golden Solar New Energy Technology Holdings Limited:O 406,000 150,000 0.04 0.01 106,500 2014-12-02
20 1426 Spring Real Estate Investment Trust:Unit 894,000 21,000 0.08 0.00 78,750 2014-12-02
21 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 701,200 4,400 0.09 0.00 76,208 2014-12-02
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 378,880 10,000 0.03 0.00 76,100 2014-12-02
23 1661 China Frontier Technology Group:O 261,000 12,000 0.02 0.00 72,120 2014-12-02
24 0940 China Animal Healthcare Ltd.:O 68,500 11,000 0.00 0.00 71,500 2014-12-02
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 614,000 14,000 0.05 0.00 68,880 2014-12-02
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 200,000 1,000 0.01 0.00 68,800 2014-12-02
27 1918 Sunac China Holdings Limited:O 453,000 10,000 0.01 0.00 67,600 2014-12-02
28 8148 Wuxi Life International Holdings Group Limited:O 80,000 80,000 0.01 0.01 66,400 2014-12-02
29 3328 Bank of Communications Co., Ltd.:H 1,233,284 10,000 0.00 0.00 65,800 2014-12-02
30 0857 PETROCHINA COMPANY LIMITED:H 4,783,196 8,000 0.02 0.00 65,520 2014-12-02
31 0883 CNOOC LIMITED:O 1,922,356 6,000 0.00 0.00 65,040 2014-12-02
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,496,400 14,000 0.24 0.00 58,100 2014-12-02
33 0384 CHINA GAS HOLDINGS LIMITED:O 2,110,000 4,000 0.04 0.00 57,200 2014-12-02
34 0527 China Ruifeng Renewable Energy Holdings Limited:O 160,000 44,000 0.01 0.00 57,200 2014-12-02
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 136,000 2,000 0.03 0.00 54,700 2014-12-02
36 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 384,000 16,000 0.07 0.00 52,640 2014-12-02
37 3382 Tianjin Port Development Holdings Limited:O 974,000 30,000 0.02 0.00 51,000 2014-12-02
38 0566 Hanergy Thin Film Power Group Limited:O 2,148,000 26,000 0.01 0.00 50,960 2014-12-02
39 0082 Crazy Sports Group Limited:O 4,589,400 68,000 0.14 0.00 48,960 2014-12-02
40 0288 WH Group Limited (KY):O 601,500 11,000 0.00 0.00 48,180 2014-12-02
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 490,000 10,000 0.02 0.00 47,100 2014-12-02
42 0066 MTR CORPORATION LIMITED:O 157,104 1,500 0.00 0.00 46,650 2014-12-02
43 0665 Haitong International Securities Group Limited:O 1,256,390 10,000 0.06 0.00 46,200 2014-12-02
44 0241 Alibaba Health Information Technology Limited:O 532,000 8,000 0.01 0.00 44,000 2014-12-02
45 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 140,000 80,000 0.01 0.00 44,000 2014-12-02
46 6881 China Galaxy Securities Co., Ltd.:H 203,000 5,000 0.01 0.00 43,850 2014-12-02
47 1383 LET Group Holdings Limited:O 2,430,400 100,000 0.17 0.01 43,500 2014-12-02
48 3777 China Fiber Optic Network System Group Ltd.:O 1,182,000 20,000 0.07 0.00 43,400 2014-12-02
49 1193 China Resources Gas Group Limited:O 115,900 2,000 0.01 0.00 43,300 2014-12-02
50 0841 Asia Cassava Resources Holdings Limited:O 390,000 36,000 0.07 0.01 42,120 2014-12-02
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,953 500 0.01 0.00 41,250 2014-12-02
52 1813 KWG Group Holdings Limited:O 109,500 7,000 0.00 0.00 40,670 2014-12-02
53 8143 Good Fellow Healthcare Holdings Limited:O 217,550 76,000 0.02 0.01 40,280 * 2014-12-02
54 0169 Wanda Hotel Development Company Limited:O 194,000 20,000 0.00 0.00 40,000 2014-12-02
55 1037 Maxnerva Technology Services Limited:O 72,000 40,000 0.02 0.01 39,600 2014-12-02
56 0670 China Eastern Airlines Corporation Limited:H 622,000 10,000 0.01 0.00 38,600 2014-12-02
57 0320 COMPUTIME GROUP LIMITED:O 416,000 36,000 0.05 0.00 37,800 2014-12-02
58 3918 NagaCorp Ltd.:O 1,303,822 6,000 0.06 0.00 36,420 2014-12-02
59 1083 Towngas Smart Energy Company Limited:O 218,164 4,000 0.01 0.00 33,480 2014-12-02
60 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 32,050 2014-12-02
61 0829 Shenguan Holdings (Group) Limited:O 2,194,000 14,000 0.07 0.00 31,220 2014-12-02
62 0880 SJM Holdings Limited:O 1,883,320 2,000 0.03 0.00 30,160 2014-12-02
63 0206 CM Energy Tech Co., Ltd.:O 47,000 15,000 0.01 0.00 29,700 2014-12-02
64 1117 China Modern Dairy Holdings Ltd.:O 486,000 12,000 0.01 0.00 28,320 2014-12-02
65 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 455,000 20,000 0.03 0.00 27,800 2014-12-02
66 2302 CNNC International Limited:O 38,000 9,000 0.01 0.00 27,270 2014-12-02
67 1478 Q Technology (Group) Company Limited:O 10,000 10,000 0.00 0.00 26,200 2014-12-02
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,460,000 4,000 0.18 0.00 25,640 2014-12-02
69 0699 CAR Inc.:O 44,000 2,000 0.00 0.00 24,400 2014-12-02
70 1011 China NT Pharma Group Company Limited:O 135,500 20,000 0.01 0.00 21,200 2014-12-02
71 1008 Litu Holdings Limited (KY):O 32,000 12,000 0.00 0.00 21,120 * 2014-12-02
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 485,000 4,000 0.03 0.00 20,040 2014-12-02
73 2310 Times Universal Group Holdings Limited:O 342,000 10,000 0.10 0.00 20,000 2014-12-02
74 0691 China Shanshui Cement Group Limited:O 3,177,000 6,000 0.09 0.00 17,640 2014-12-02
75 0327 PAX Global Technology Limited:O 354,000 2,000 0.03 0.00 16,720 2014-12-02
76 0390 CHINA RAILWAY GROUP LIMITED:H 1,761,000 3,000 0.04 0.00 16,500 2014-12-02
77 2899 ZIJIN MINING GROUP CO., LTD.:H 10,143,500 8,000 0.17 0.00 16,480 2014-12-02
78 1019 Convoy Global Holdings Limited:O 372,000 20,000 0.06 0.00 14,800 2014-12-02
79 1333 China Zhongwang Holdings Limited:O 456,403 4,000 0.01 0.00 14,200 2014-12-02
80 1619 Tianhe Chemicals Group Limited:O 326,000 10,000 0.00 0.00 13,800 2014-12-02
81 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 314,000 500 0.00 0.00 13,650 2014-12-02
82 2009 BBMG Corporation:H 2,492,000 2,000 0.21 0.00 13,160 2014-12-02
83 3303 Jutal Offshore Oil Services Limited:O 706,000 8,000 0.09 0.00 12,960 2014-12-02
84 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 298,000 8,000 0.13 0.00 12,400 2014-12-02
85 1980 Tian Ge Interactive Holdings Limited:O 16,000 3,000 0.00 0.00 12,240 2014-12-02
86 3389 Hengdeli Holdings Limited:O 740,200 8,000 0.02 0.00 12,000 2014-12-02
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,916,000 2,000 0.07 0.00 11,360 2014-12-02
88 3638 Hunlicar Group Limited:O 6,000 6,000 0.00 0.00 10,860 2014-12-02
89 0235 CSC Holdings Limited (HK):O 1,199,875 75,000 0.03 0.00 10,800 2014-12-02
90 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 493,000 1,000 0.08 0.00 10,440 2014-12-02
91 2012 SUNSHINE OILSANDS LTD.:O 537,500 15,000 0.01 0.00 10,200 2014-12-02
92 1128 Wynn Macau, Limited:O 1,356,000 400 0.03 0.00 9,800 2014-12-02
93 2186 Luye Pharma Group Ltd.:O 255,000 1,000 0.01 0.00 9,770 2014-12-02
94 0052 FAIRWOOD HOLDINGS LIMITED:O 28,500 500 0.02 0.00 9,340 2014-12-02
95 0743 Asia Cement (China) Holdings Corporation:O 60,500 2,000 0.00 0.00 8,680 2014-12-02
96 1086 Goodbaby International Holdings Limited:O 466,000 3,000 0.04 0.00 8,610 2014-12-02
97 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 178,000 6,000 0.06 0.00 8,340 2014-12-02
98 0719 Shandong Xinhua Pharmaceutical Company Limited:H 408,000 2,000 0.27 0.00 8,240 2014-12-02
99 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,118,026 8,000 0.09 0.00 7,440 2014-12-02
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 883,042 2,500 0.05 0.00 7,400 2014-12-02
101 0612 Carmen Century Investment Limited (KY):O 162,400 16,000 0.02 0.00 6,160 2014-12-02
102 2309 ZO Future Group:O 1,818,000 84,000 0.02 0.00 5,796 2014-12-02
103 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 502,000 2,000 0.35 0.00 5,640 2014-12-02
104 0340 Tongguan Gold Group Limited:O 746,000 54,000 0.01 0.00 4,644 2014-12-02
105 0372 PT International Development Corporation Limited:O 459,020 6,000 0.03 0.00 4,260 2014-12-02
106 0799 IGG Inc:O 3,100,000 1,000 0.23 0.00 3,250 2014-12-02
107 1390 econtext Asia Limited:O 204,000 1,000 0.04 0.00 2,750 2014-12-02
108 0513 CONTINENTAL HOLDINGS LIMITED:O 720,000 10,000 0.01 0.00 2,600 2014-12-02
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 303,796 500 0.08 0.00 1,905 2014-12-02
110 0800 A8 New Media Group Limited:O 2,050,000 2,000 0.14 0.00 1,340 2014-12-02
111 0802 China e-Wallet Payment Group Limited:O 1,148,000 1,000 0.11 0.00 280 2014-12-02
112 0276 Mongolia Energy Corporation Limited:O 530,557 -500 0.03 -0.00 -285 2014-12-02
113 0245 China Vered Financial Holding Corporation Limited:O 5,595,700 -2,000 0.24 -0.00 -590 * 2014-12-02
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,402,781 -10,000 0.04 -0.00 -1,430 2014-12-02
115 0757 Solargiga Energy Holdings Limited:O 2,469,608 -9,000 0.08 -0.00 -3,060 2014-12-02
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 182,000 -2,000 0.03 -0.00 -3,280 2014-12-02
117 0190 HKC (HOLDINGS) LIMITED:O 1,495,500 -16,000 0.01 -0.00 -3,328 2014-12-02
118 0768 UBA INVESTMENTS LIMITED:O 4,000 -12,000 0.00 -0.00 -4,680 2014-12-02
119 0569 China Automation Group Limited:O 1,886,000 -5,000 0.18 -0.00 -6,750 2014-12-02
120 2369 Coolpad Group Limited:O 2,664,000 -4,000 0.06 -0.00 -6,800 2014-12-02
121 1297 Sinosoft Technology Group Limited:O 118,000 -2,000 0.01 -0.00 -7,180 2014-12-02
122 1800 China Communications Construction Company Limited:H 837,419 -1,000 0.02 -0.00 -7,630 2014-12-02
123 3398 CHINA TING GROUP HOLDINGS LIMITED:O 138,000 -20,000 0.01 -0.00 -8,100 2014-12-02
124 1200 Midland Holdings Limited (BM):O 106,000 -2,000 0.01 -0.00 -8,200 2014-12-02
125 8312 Rui Feng Group Holdings Company Limited:O 320,000 -40,000 0.05 -0.01 -9,000 2014-12-02
126 0381 AOM International Group Company Limited:O 2,900,000 -30,000 0.12 -0.00 -9,300 2014-12-02
127 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 79,200 -20,000 0.01 -0.00 -9,500 2014-12-02
128 8340 Zijing International Financial Holdings Limited:O 0 -30,000 0.00 -0.00 -9,750 2014-12-02
129 0548 Shenzhen Expressway Corporation Limited:H 836,000 -2,000 0.11 -0.00 -10,480 2014-12-02
130 0233 Mingyuan Medicare Development Company Limited:O 68,350,000 -50,000 1.56 -0.00 -12,000 2014-12-02
131 1833 Intime Retail (Group) Company Limited:O 75,500 -2,000 0.00 -0.00 -12,440 2014-12-02
132 2362 Jinchuan Group International Resources Co. Ltd:O 1,270,000 -18,000 0.03 -0.00 -12,960 2014-12-02
133 1988 China Minsheng Banking Corp., Ltd.:H 2,035,300 -1,500 0.03 -0.00 -13,065 2014-12-02
134 0493 GOME Retail Holdings Limited:O 4,953,222 -12,000 0.03 -0.00 -13,920 2014-12-02
135 1811 CGN New Energy Holdings Co., Ltd.:O 84,000 -6,000 0.00 -0.00 -14,400 2014-12-02
136 3339 Lonking Holdings Limited:O 2,765,000 -10,000 0.06 -0.00 -15,100 2014-12-02
137 0990 Deep Source Holdings Limited:O 1,502,400 -60,000 0.04 -0.00 -15,600 2014-12-02
138 0022 MEXAN LIMITED (BM):O 2,936,000 -40,000 0.22 -0.00 -16,200 2014-12-02
139 0474 Aceso Life Science Group Limited:O 133,040 -30,000 0.01 -0.00 -17,100 2014-12-02
140 0040 Gold Peak Technology Group Limited:O 68,000 -20,000 0.01 -0.00 -17,200 2014-12-02
141 0986 Dufu Liquor Group Limited:O 221,057 -24,000 0.09 -0.01 -17,280 2014-12-02
142 3888 Kingsoft Corporation Limited:O 1,481,000 -1,000 0.13 -0.00 -17,840 2014-12-02
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 947,500 -1,000 0.06 -0.00 -18,240 2014-12-02
144 2236 WISON ENGINEERING SERVICES CO. LTD.:O 113,000 -26,000 0.00 -0.00 -18,720 2014-12-02
145 0603 China Oil And Gas Group Limited:O 4,659,100 -20,000 0.09 -0.00 -22,600 2014-12-02
146 1211 BYD COMPANY LIMITED:H 741,500 -500 0.08 -0.00 -22,625 2014-12-02
147 0261 GBA Holdings Limited:O 15,241,200 -1,360,000 0.02 -0.00 -23,120 2014-12-02
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 -10,000 0.01 -0.00 -25,000 2014-12-02
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,080,862 -1,000 0.03 -0.00 -27,150 2014-12-02
150 1830 Perfect Medical Health Management Limited (KY):O 188,000 -12,000 0.02 -0.00 -28,080 2014-12-02
151 0815 China Silver Group Limited:O 336,000 -18,000 0.04 -0.00 -30,060 2014-12-02
152 0636 KLN Logistics Group Limited (BM):O 66,502 -2,500 0.00 -0.00 -30,950 2014-12-02
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,000 -1,000 0.00 -0.00 -33,150 2014-12-02
154 0119 Poly Property Group Co., Limited:O 163,000 -11,000 0.00 -0.00 -34,870 2014-12-02
155 0559 DeTai New Energy Group Limited:O 88,800 -80,000 0.00 -0.00 -35,600 2014-12-02
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,094,000 -10,000 0.01 -0.00 -36,500 2014-12-02
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 668,000 -10,000 0.01 -0.00 -39,300 2014-12-02
158 0587 Hua Han Health Industry Holdings Limited:O 789,708 -16,000 0.02 -0.00 -40,160 2014-12-02
159 0605 China Financial Services Holdings Limited:O 162,000 -82,000 0.00 -0.00 -45,920 2014-12-02
160 2282 MGM China Holdings Limited:O 558,400 -2,000 0.01 -0.00 -46,100 2014-12-02
161 0285 BYD Electronic (International) Company Limited:O 517,500 -5,500 0.02 -0.00 -46,145 2014-12-02
162 1046 Universe Entertainment and Culture Group Company Limited:O 600,000 -370,000 0.03 -0.02 -46,620 2014-12-02
163 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,070,800 -13,200 0.81 -0.01 -47,256 2014-12-02
164 0954 Changmao Biochemical Engineering Company Limited:H 5,600,000 -52,000 3.05 -0.03 -50,440 2014-12-02
165 0004 Wharf (Holdings) Limited (The):O 29,249 -1,000 0.00 -0.00 -54,950 2014-12-02
166 1101 China Huarong Energy Company Limited:O 1,872,500 -60,000 0.02 -0.00 -55,800 2014-12-02
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,000 -1,500 0.02 -0.00 -57,525 2014-12-02
168 0364 Blockchain Group Company Limited:O 64,002,691 -452,000 0.41 -0.00 -60,116 * 2014-12-02
169 2202 China Vanke Company Limited:H 404,477 -4,000 0.03 -0.00 -62,480 2014-12-02
170 0763 ZTE CORPORATION:H 690,658 -3,600 0.11 -0.00 -65,592 2014-12-02
171 1186 China Railway Construction Corporation Limited:H 1,550,500 -7,500 0.07 -0.00 -66,525 2014-12-02
172 1371 China Ecotourism Group Limited:O 3,611,800 -100,000 0.04 -0.00 -67,000 2014-12-02
173 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,522,000 -4,000 3.36 -0.00 -67,280 2014-12-02
174 0998 China CITIC Bank Corporation Limited:H 1,104,600 -12,000 0.01 -0.00 -68,520 2014-12-02
175 1339 People's Insurance Company (Group) of China Limited (The):H 479,000 -19,000 0.01 -0.00 -71,440 2014-12-02
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 778,485 -4,500 0.02 -0.00 -72,270 2014-12-02
177 3315 Goldpac Group Limited:O 156,000 -12,000 0.02 -0.00 -73,200 2014-12-02
178 3899 CIMC Enric Holdings Limited:O 185,000 -10,000 0.01 -0.00 -75,200 2014-12-02
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 171,712 -2,400 0.01 -0.00 -75,600 2014-12-02
180 0992 LENOVO GROUP LIMITED:O 1,615,000 -8,000 0.01 -0.00 -85,120 2014-12-02
181 1431 YuanShengTai Dairy Farm Limited:O 2,277,000 -105,000 0.06 -0.00 -86,100 2014-12-02
182 0552 China Communications Services Corporation Limited:H 506,800 -30,000 0.02 -0.00 -112,500 2014-12-02
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 348,924 -10,000 0.00 -0.00 -114,600 2014-12-02
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,655 -10,000 0.01 -0.00 -116,400 2014-12-02
185 1928 Sands China Ltd.:O 2,125,169 -2,800 0.03 -0.00 -123,900 2014-12-02
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 39,000 -6,000 0.01 -0.00 -130,800 2014-12-02
187 3383 Agile Group Holdings Limited (KY):O 259,500 -30,000 0.01 -0.00 -137,400 2014-12-02
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 446,015 -8,000 0.01 -0.00 -139,200 2014-12-02
189 1137 Hong Kong Technology Venture Company Limited:O 607,066 -34,000 0.08 -0.00 -141,100 2014-12-02
190 0700 TENCENT HOLDINGS LIMITED:O 1,778,200 -1,200 0.02 -0.00 -143,520 2014-12-02
191 0555 REXLot Holdings Limited:O 18,821,961 -225,000 0.19 -0.00 -150,750 2014-12-02
192 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 925,735 -12,000 0.02 -0.00 -185,280 2014-12-02
193 1180 Paradise Entertainment Limited (BM):O 1,445,480 -44,000 0.14 -0.00 -190,520 2014-12-02
194 6118 Austar Lifesciences Limited:O 342,000 -80,000 0.07 -0.02 -222,400 2014-12-02
195 1055 China Southern Airlines Company Limited:H 5,780,000 -62,000 0.21 -0.00 -225,680 2014-12-02
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 367,700 -12,000 0.00 -0.00 -280,200 2014-12-02
197 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,472,534 -48,000 0.00 -0.00 -281,760 2014-12-02
198 0182 Concord New Energy Group Limited:O 1,500,160 -700,000 0.02 -0.01 -332,500 2014-12-02
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,284,000 -90,000 0.01 -0.00 -362,700 2014-12-02
200 2883 China Oilfield Services Limited:H 268,000 -30,000 0.01 -0.00 -387,600 2014-12-02
201 2888 STANDARD CHARTERED PLC:O 67,972 -4,000 0.00 -0.00 -451,200 2014-12-02
202 1618 Metallurgical Corporation of China Ltd.:H 692,000 -300,000 0.02 -0.01 -639,000 2014-12-02
203 1363 CT Environmental Group Limited:O 464,000 -100,000 0.03 -0.01 -799,000 2014-12-02
204 1398 Industrial and Commercial Bank of China Limited:H 8,591,217 -172,000 0.01 -0.00 -899,560 2014-12-02
205 6818 China Everbright Bank Company Limited:H 229,000 -306,000 0.00 -0.00 -1,239,300 2014-12-02
206 3988 BANK OF CHINA LIMITED:H 8,665,494 -319,000 0.01 -0.00 -1,298,330 2014-12-02
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,400,865 -110,000 0.10 -0.00 -5,654,000 2014-12-02

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