Win Securities Limited 贏證券有限公司

CCASS holding changes from 2014-11-05 to 2014-11-06

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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 1096 Sino Energy International Holdings Group Limited:O 2,488,000 2,040,000 0.20 0.16 1,468,800 2014-11-06
2 3888 Kingsoft Corporation Limited:O 1,295,000 67,000 0.11 0.01 1,195,280 2014-11-06
3 1363 CT Environmental Group Limited:O 472,000 132,000 0.03 0.01 1,015,080 2014-11-06
4 0926 Besunyen Holdings Company Limited:O 6,884,000 600,000 0.44 0.04 642,000 2014-11-06
5 0381 AOM International Group Company Limited:O 2,340,000 1,040,000 0.10 0.04 447,200 2014-11-06
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,766,860 93,400 0.26 0.01 396,950 2014-11-06
7 0555 REXLot Holdings Limited:O 14,946,961 400,000 0.15 0.00 308,000 2014-11-06
8 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,643,034 80,000 0.24 0.00 288,000 2014-11-06
9 1137 Hong Kong Technology Venture Company Limited:O 608,066 57,000 0.08 0.01 271,890 2014-11-06
10 0511 TELEVISION BROADCASTS LIMITED:O 23,900 5,400 0.01 0.00 232,200 2014-11-06
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,000 14,000 0.00 0.00 225,680 2014-11-06
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,000 3,500 0.01 0.00 215,250 2014-11-06
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,654,000 29,000 0.08 0.00 173,130 2014-11-06
14 2883 China Oilfield Services Limited:H 198,000 10,000 0.01 0.00 152,200 2014-11-06
15 1345 Shanghai Pioneer Holding Ltd:O 325,000 20,000 0.02 0.00 141,600 2014-11-06
16 0085 China Electronics Huada Technology Company Limited:O 324,800 64,000 0.02 0.00 140,160 2014-11-06
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 374,880 17,000 0.03 0.00 133,620 2014-11-06
18 0390 CHINA RAILWAY GROUP LIMITED:H 1,757,000 26,000 0.04 0.00 133,380 2014-11-06
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 222,000 18,000 0.02 0.00 120,600 2014-11-06
20 1371 China Ecotourism Group Limited:O 3,611,800 140,000 0.04 0.00 119,000 2014-11-06
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,924 10,000 0.00 0.00 114,600 2014-11-06
22 0992 LENOVO GROUP LIMITED:O 1,567,000 10,000 0.01 0.00 107,800 2014-11-06
23 0311 LUEN THAI HOLDINGS LIMITED:O 630,000 62,000 0.06 0.01 104,160 2014-11-06
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 135,717 600 0.01 0.00 103,320 2014-11-06
25 2788 Yorkey Optical International (Cayman) Ltd.:O 1,066,000 112,000 0.13 0.01 100,800 2014-11-06
26 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 404,000 90,000 0.04 0.01 99,900 2014-11-06
27 0648 SoftMedx Healthcare Limited:O 1,398,650 300,000 0.13 0.03 90,000 2014-11-06
28 0637 Lee Kee Holdings Limited:O 680,000 90,000 0.08 0.01 89,100 2014-11-06
29 1083 Towngas Smart Energy Company Limited:O 215,164 10,000 0.01 0.00 80,700 2014-11-06
30 2202 China Vanke Company Limited:H 421,517 5,500 0.03 0.00 80,410 2014-11-06
31 2888 STANDARD CHARTERED PLC:O 60,972 650 0.00 0.00 75,985 2014-11-06
32 0291 China Resources Beer (Holdings) Company Limited:O 118,025 4,000 0.00 0.00 71,280 2014-11-06
33 0883 CNOOC LIMITED:O 1,827,275 6,000 0.00 0.00 70,680 2014-11-06
34 0572 Future World Holdings Limited:O 1,744,740 60,000 0.05 0.00 68,400 2014-11-06
35 1023 SITOY GROUP HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 63,700 2014-11-06
36 0712 Comtec Solar Systems Group Limited:O 1,008,000 50,000 0.07 0.00 62,500 2014-11-06
37 1131 Agritrade Resources Limited:O 416,400 30,000 0.03 0.00 60,900 2014-11-06
38 0818 Hi Sun Technology (China) Limited:O 1,179,000 24,000 0.04 0.00 57,840 2014-11-06
39 0288 WH Group Limited (KY):O 647,500 10,000 0.00 0.00 51,500 2014-11-06
40 2393 Yestar Healthcare Holdings Company Limited:O 5,042,500 5,000 1.08 0.00 46,550 2014-11-06
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 626,229 2,000 0.02 0.00 40,900 2014-11-06
42 1375 Central China Securities Co., Ltd.:H 16,000 10,000 0.00 0.00 38,000 2014-11-06
43 0799 IGG Inc:O 2,544,000 10,000 0.19 0.00 37,800 2014-11-06
44 0494 LI & FUNG LIMITED:O 3,463,600 4,000 0.04 0.00 36,120 2014-11-06
45 6863 China Huishan Dairy Holdings Company Limited:O 3,327,000 20,000 0.02 0.00 34,400 2014-11-06
46 0777 NetDragon Websoft Holdings Limited:O 595,500 2,500 0.12 0.00 33,950 2014-11-06
47 3993 CMOC Group Limited (CN):H 947,000 7,000 0.07 0.00 33,810 2014-11-06
48 0005 HSBC HOLDINGS PLC:O 1,448,347 400 0.01 0.00 31,240 2014-11-06
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,204,000 4,000 0.17 0.00 31,040 2014-11-06
50 0880 SJM Holdings Limited:O 1,912,256 2,000 0.03 0.00 30,080 2014-11-06
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 917,666 2,000 0.02 0.00 27,240 2014-11-06
52 3988 BANK OF CHINA LIMITED:H 9,515,865 7,000 0.01 0.00 25,690 2014-11-06
53 3918 NagaCorp Ltd.:O 1,237,822 4,000 0.05 0.00 25,520 2014-11-06
54 1685 Boer Power Holdings Limited:O 419,000 3,000 0.05 0.00 25,290 2014-11-06
55 0603 China Oil And Gas Group Limited:O 4,399,100 20,000 0.08 0.00 24,600 2014-11-06
56 6108 New Ray Medicine International Holding Limited:O 384,000 40,000 0.04 0.00 24,000 2014-11-06
57 0738 LE SAUNDA HOLDINGS LIMITED:O 296,000 6,000 0.05 0.00 23,520 2014-11-06
58 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 20,000 0.04 0.00 23,400 2014-11-06
59 8047 China Ocean Group Development Limited:O 212,100 20,000 0.05 0.00 23,200 2014-11-06
60 1999 Man Wah Holdings Limited:O 37,200 2,000 0.00 0.00 23,040 2014-11-06
61 2868 Beijing Capital Land Co., Ltd.:H 938,000 8,000 0.09 0.00 22,000 2014-11-06
62 1186 China Railway Construction Corporation Limited:H 1,575,500 2,500 0.08 0.00 21,275 2014-11-06
63 0342 NewOcean Energy Holdings Limited:O 834,000 6,000 0.06 0.00 21,240 2014-11-06
64 1222 WANG ON GROUP LIMITED:O 1,793,375 80,000 0.03 0.00 21,200 2014-11-06
65 1822 China Wood International Holding Co., Limited:O 390,000 60,000 0.01 0.00 20,100 2014-11-06
66 0181 FUJIAN HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 20,000 2014-11-06
67 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 11,635,520 32,000 1.70 0.00 19,840 2014-11-06
68 1972 SWIRE PROPERTIES LIMITED:O 74,650 800 0.00 0.00 19,560 2014-11-06
69 0967 SOUND GLOBAL LTD.:O 272,000 2,000 0.02 0.00 17,600 2014-11-06
70 0401 Wanjia Group Holdings Limited:O 768,510 25,000 0.12 0.00 17,500 2014-11-06
71 1101 China Huarong Energy Company Limited:O 1,802,500 15,000 0.02 0.00 17,250 2014-11-06
72 0177 Jiangsu Expressway Company Limited:H 618,000 2,000 0.05 0.00 16,680 2014-11-06
73 1333 China Zhongwang Holdings Limited:O 536,803 4,000 0.01 0.00 16,000 2014-11-06
74 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 110,000 70,000 0.02 0.01 15,680 2014-11-06
75 2211 Universal Health International Group Holding Limited:O 1,372,000 5,000 0.07 0.00 15,650 2014-11-06
76 2020 ANTA Sports Products Limited:O 69,000 1,000 0.00 0.00 15,100 2014-11-06
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 160,000 1,000 0.03 0.00 13,680 2014-11-06
78 1117 China Modern Dairy Holdings Ltd.:O 285,000 4,000 0.01 0.00 12,640 2014-11-06
79 1180 Paradise Entertainment Limited (BM):O 1,425,480 4,000 0.13 0.00 12,640 2014-11-06
80 0986 Dufu Liquor Group Limited:O 131,057 10,000 0.05 0.00 12,600 2014-11-06
81 0704 Huscoke Holdings Limited:O 148,000 100,000 0.00 0.00 12,300 2014-11-06
82 0491 Emperor Culture Group Limited:O 187,308 20,000 0.01 0.00 11,400 2014-11-06
83 0451 GCL New Energy Holdings Limited:O 211,000 2,000 0.01 0.00 10,280 2014-11-06
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 500,000 1,000 0.08 0.00 10,220 2014-11-06
85 2329 Glory Health Industry Limited:O 3,000 3,000 0.00 0.00 8,010 2014-11-06
86 0434 Boyaa Interactive International Limited:O 200,000 1,000 0.03 0.00 7,150 2014-11-06
87 1395 ELL Environmental Holdings Limited:O 240,000 5,000 0.03 0.00 6,850 2014-11-06
88 2369 Coolpad Group Limited:O 2,024,000 4,000 0.05 0.00 6,800 2014-11-06
89 0024 BURWILL HOLDINGS LIMITED:O 650,000 20,000 0.01 0.00 6,000 2014-11-06
90 0613 Planetree International Development Limited:O 2,504,000 46,000 0.03 0.00 5,658 2014-11-06
91 1141 CMBC Capital Holdings Limited:O 3,303,137 30,000 0.08 0.00 5,460 2014-11-06
92 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,222,000 10,000 0.38 0.00 3,650 2014-11-06
93 0484 Forgame Holdings Limited:O 104,600 200 0.08 0.00 3,532 2014-11-06
94 8037 China Biotech Services Holdings Limited:O 549,000 20,000 0.05 0.00 3,220 2014-11-06
95 0630 AMCO United Holding Limited:O 74,000 20,000 0.01 0.00 2,880 2014-11-06
96 0975 Mongolian Mining Corporation:O 2,392,500 3,000 0.06 0.00 2,100 2014-11-06
97 0569 China Automation Group Limited:O 1,884,000 1,000 0.18 0.00 1,470 2014-11-06
98 0166 New Times Corporation Limited (BM):O 916,900 2,000 0.07 0.00 890 2014-11-06
99 0632 CHK Oil Limited (BM):O 1,128,520 2,000 0.03 0.00 446 2014-11-06
100 8079 Wisdomcome Group Holdings Limited:O 204,697 -7 0.03 -0.00 -1 2014-11-06
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 86,587,416 -512 1.59 -0.00 -66 2014-11-06
102 0910 China Sandi Holdings Limited:O 183,700 -800 0.03 -0.00 -368 2014-11-06
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,112,026 -1,000 0.09 -0.00 -1,360 2014-11-06
104 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 529,000 -500 0.37 -0.00 -1,375 2014-11-06
105 1352 STYLAND HOLDINGS LIMITED:Wrnt 189,617 -9,075 0.04 -0.00 -1,615 2014-11-06
106 0542 China Cultural Tourism and Agriculture Group Limited:O 680,400 -16,000 0.04 -0.00 -2,368 2014-11-06
107 3800 GCL Technology Holdings Limited (KY):O 22,565,000 -1,000 0.15 -0.00 -2,510 2014-11-06
108 2638 HK Electric Investments Limited:O 384,375 -500 0.00 -0.00 -2,570 2014-11-06
109 0233 Mingyuan Medicare Development Company Limited:O 68,910,000 -10,000 1.57 -0.00 -2,700 2014-11-06
110 0606 China Agri-Industries Holdings Limited:O 1,275,000 -1,000 0.02 -0.00 -2,930 2014-11-06
111 1468 Jakota Capital (Holding) Group:O 0 -10,000 0.00 -0.00 -3,850 2014-11-06
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 375,000 -1,000 0.01 -0.00 -4,070 2014-11-06
113 2008 Phoenix Media Investment (Holdings) Limited:O 440,000 -2,000 0.01 -0.00 -4,740 2014-11-06
114 2010 Real Nutriceutical Group Limited:O 2,450,000 -2,000 0.22 -0.00 -5,260 2014-11-06
115 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 343,000 -2,500 0.01 -0.00 -5,275 2014-11-06
116 0395 Smartac International Holdings Limited:O 2,000,000 -16,000 0.07 -0.00 -6,240 2014-11-06
117 0202 EverChina Int'l Holdings Company Limited:O 748,000 -15,000 0.01 -0.00 -6,375 2014-11-06
118 1223 SYMPHONY HOLDINGS LIMITED (BM):O 226,760 -10,000 0.01 -0.00 -6,500 2014-11-06
119 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,000 -14,000 0.00 -0.00 -6,930 2014-11-06
120 0180 KADER HOLDINGS COMPANY LIMITED:O 18,000 -6,000 0.00 -0.00 -6,960 2014-11-06
121 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,432,400 -2,000 0.24 -0.00 -8,240 2014-11-06
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 670,000 -10,000 0.01 -0.00 -8,900 2014-11-06
123 0829 Shenguan Holdings (Group) Limited:O 2,322,000 -4,000 0.07 -0.00 -8,920 2014-11-06
124 0919 Modern Healthcare Technology Holdings Limited (KY):O 760,000 -16,000 0.09 -0.00 -8,960 2014-11-06
125 0988 Silk Road Logistics Holdings Limited:O 283,416 -18,000 0.01 -0.00 -9,180 2014-11-06
126 0261 GBA Holdings Limited:O 17,801,200 -960,000 0.03 -0.00 -9,600 2014-11-06
127 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,801,891 -62,000 0.09 -0.00 -10,602 2014-11-06
128 0347 Angang Steel Company Limited:H 974,730 -2,000 0.09 -0.00 -11,220 2014-11-06
129 0211 STYLAND HOLDINGS LIMITED:O 973,464 -40,000 0.03 -0.00 -11,400 2014-11-06
130 1908 C&D International Investment Group Limited:O 48,000 -8,000 0.02 -0.00 -12,240 2014-11-06
131 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,779,152 -2,000 0.01 -0.00 -12,980 2014-11-06
132 0990 Deep Source Holdings Limited:O 422,400 -50,000 0.01 -0.00 -13,250 2014-11-06
133 0921 Hisense Home Appliances Group Co., Ltd.:H 110,000 -2,000 0.02 -0.00 -13,300 2014-11-06
134 0750 China Shuifa Singyes Energy Holdings Limited:O 1,880,400 -1,000 0.27 -0.00 -13,700 2014-11-06
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,072,586 -4,000 0.10 -0.00 -13,880 2014-11-06
136 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 392,000 -4,000 0.07 -0.00 -14,000 2014-11-06
137 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,742,500 -30,000 0.76 -0.00 -15,600 2014-11-06
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 865,542 -4,250 0.05 -0.00 -15,895 2014-11-06
139 0196 Honghua Group Limited:O 1,097,000 -11,000 0.03 -0.00 -15,950 2014-11-06
140 0599 E. BON HOLDINGS LIMITED:O 165,200 -24,000 0.06 -0.01 -16,320 2014-11-06
141 0566 Hanergy Thin Film Power Group Limited:O 1,964,000 -10,000 0.00 -0.00 -17,700 2014-11-06
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 856,000 -5,000 0.01 -0.00 -17,900 2014-11-06
143 8279 AGTech Holdings Limited:O 532,070 -16,000 0.01 -0.00 -17,920 2014-11-06
144 0895 Dongjiang Environmental Company Limited:H 2,175,400 -600 2.72 -0.00 -18,210 2014-11-06
145 0857 PETROCHINA COMPANY LIMITED:H 4,717,196 -2,000 0.02 -0.00 -18,620 2014-11-06
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 475,000 -3,000 0.03 -0.00 -18,630 2014-11-06
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,946,000 -4,000 0.07 -0.00 -21,080 2014-11-06
148 0296 Emperor Entertainment Hotel Limited:O 980,000 -10,000 0.08 -0.00 -21,800 2014-11-06
149 0587 Hua Han Health Industry Holdings Limited:O 1,071,596 -8,000 0.03 -0.00 -22,080 2014-11-06
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 293,048 -2,000 0.01 -0.00 -23,840 2014-11-06
151 0577 South Shore Holdings Limited:O 1,462,711 -6,000 0.33 -0.00 -25,440 2014-11-06
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 184,200 -6,000 0.00 -0.00 -25,740 2014-11-06
153 2186 Luye Pharma Group Ltd.:O 266,500 -2,500 0.01 -0.00 -27,050 2014-11-06
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,158,010 -4,000 0.02 -0.00 -30,760 2014-11-06
155 0151 Want Want China Holdings Limited:O 709,000 -3,000 0.01 -0.00 -30,840 2014-11-06
156 0757 Solargiga Energy Holdings Limited:O 2,487,608 -78,000 0.08 -0.00 -31,590 2014-11-06
157 1398 Industrial and Commercial Bank of China Limited:H 8,667,217 -6,350 0.01 -0.00 -31,687 2014-11-06
158 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 202,000 -4,000 0.08 -0.00 -33,600 2014-11-06
159 1068 China Yurun Food Group Limited:O 8,632,000 -10,000 0.47 -0.00 -34,200 2014-11-06
160 0410 SOHO CHINA LIMITED:O 386,500 -6,000 0.01 -0.00 -34,560 2014-11-06
161 0747 Shenyang Public Utility Holdings Company Limited:H 6,000 -20,000 0.00 -0.00 -36,000 2014-11-06
162 2899 ZIJIN MINING GROUP CO., LTD.:H 11,160,500 -20,000 0.19 -0.00 -39,200 2014-11-06
163 0378 FDG Kinetic Limited:O 280,500 -30,000 0.03 -0.00 -40,200 2014-11-06
164 3378 Xiamen International Port Co., Ltd:H 1,340,000 -20,000 0.14 -0.00 -42,600 2014-11-06
165 1199 COSCO SHIPPING Ports Limited:O 655,676 -4,000 0.02 -0.00 -43,040 2014-11-06
166 0958 Huaneng Renewables Corporation Limited:H 120,000 -16,000 0.00 -0.00 -44,960 2014-11-06
167 2282 MGM China Holdings Limited:O 553,200 -2,000 0.01 -0.00 -46,200 2014-11-06
168 1358 PW Medtech Group Limited:O 299,000 -10,000 0.02 -0.00 -47,900 2014-11-06
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,210,000 -240,000 0.06 -0.00 -48,960 2014-11-06
170 1881 Regal Real Estate Investment Trust:Unit 1,252,140 -25,000 0.04 -0.00 -49,000 2014-11-06
171 0139 Smart Fish Wealthlink Holdings Limited:O 646,360 -290,000 0.02 -0.01 -49,590 2014-11-06
172 1348 Quali-Smart Holdings Limited:O 14,000 -10,000 0.00 -0.00 -50,000 2014-11-06
173 0371 Beijing Enterprises Water Group Limited:O 9,617,100 -10,000 0.11 -0.00 -54,600 2014-11-06
174 0383 Tian An Medicare Limited (BM):O 5,000 -20,000 0.00 -0.00 -56,400 2014-11-06
175 0756 Summi (Group) Holdings Limited:O 0 -56,000 0.00 -0.00 -56,560 2014-11-06
176 0719 Shandong Xinhua Pharmaceutical Company Limited:H 486,000 -12,000 0.32 -0.01 -59,040 2014-11-06
177 1680 Macau Legend Development Limited:O 2,175,800 -18,000 0.03 -0.00 -68,580 2014-11-06
178 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,469,000 -19,000 0.01 -0.00 -69,160 2014-11-06
179 2011 Gilston Group Limited:O 140,000 -114,000 0.03 -0.03 -72,960 2014-11-06
180 8222 E Lighting Group Holdings Limited:O 4,000 -60,000 0.00 -0.02 -73,200 2014-11-06
181 3393 Wasion Holdings Limited:O 892,000 -10,000 0.09 -0.00 -78,800 2014-11-06
182 0598 SINOTRANS LIMITED:H 604,000 -18,000 0.03 -0.00 -92,520 2014-11-06
183 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 19,500 -1,500 0.00 -0.00 -92,700 2014-11-06
184 0509 Century Sunshine Group Holdings Limited:O 6,825,285 -100,000 0.24 -0.00 -93,000 2014-11-06
185 1211 BYD COMPANY LIMITED:H 752,900 -2,000 0.08 -0.00 -96,000 2014-11-06
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,464,000 -48,000 0.08 -0.00 -100,800 2014-11-06
187 2280 HC Group Inc.:O 624,000 -12,000 0.09 -0.00 -103,800 2014-11-06
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 272,750 -3,000 0.03 -0.00 -107,100 2014-11-06
189 3339 Lonking Holdings Limited:O 3,038,000 -84,000 0.07 -0.00 -121,800 2014-11-06
190 1230 Yashili International Holdings Ltd:O 80,000 -49,000 0.00 -0.00 -122,500 2014-11-06
191 0670 China Eastern Airlines Corporation Limited:H 624,000 -40,000 0.01 -0.00 -124,800 2014-11-06
192 3337 Anton Oilfield Services Group:O 686,000 -80,000 0.03 -0.00 -126,400 2014-11-06
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,139,780 -6,000 0.03 -0.00 -137,700 2014-11-06
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,162,000 -100,000 0.15 -0.01 -163,000 2014-11-06
195 1185 China Energine International (Holdings) Limited:O 638,000 -176,000 0.02 -0.00 -167,200 2014-11-06
196 2700 Green International Holdings Limited:O 13,707,800 -300,000 0.79 -0.02 -171,000 2014-11-06
197 0303 VTECH HOLDINGS LIMITED:O 15,001 -2,000 0.01 -0.00 -196,100 2014-11-06
198 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,668,000 -12,000 3.44 -0.01 -207,120 2014-11-06
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 393,700 -14,000 0.00 -0.00 -309,400 2014-11-06
200 0082 Crazy Sports Group Limited:O 4,291,400 -400,000 0.13 -0.01 -324,000 2014-11-06
201 1055 China Southern Airlines Company Limited:H 6,128,000 -110,000 0.22 -0.00 -324,500 2014-11-06
202 2777 Guangzhou R&F Properties Co., Ltd.:H 630,400 -39,200 0.06 -0.00 -334,768 2014-11-06
203 0242 SHUN TAK HOLDINGS LIMITED:O 680,250 -96,000 0.02 -0.00 -366,720 2014-11-06
204 1178 Huiyin Holdings Group Limited:O 2,680,000 -910,000 0.16 -0.05 -382,200 2014-11-06
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 297,200 -12,000 0.02 -0.00 -396,000 2014-11-06
206 3323 China National Building Material Company Limited:H 1,234,000 -58,000 0.04 -0.00 -424,560 2014-11-06
207 1800 China Communications Construction Company Limited:H 890,419 -64,000 0.02 -0.00 -428,800 2014-11-06
208 1613 Synertone Communication Corporation:O 624,000 -576,000 0.01 -0.01 -443,520 2014-11-06
209 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 59,600 -18,600 0.01 -0.00 -465,930 2014-11-06
210 0241 Alibaba Health Information Technology Limited:O 504,000 -96,000 0.01 -0.00 -468,480 2014-11-06
211 0911 Qianhai Health Holdings Limited:O 196,000 -290,000 0.01 -0.01 -516,200 2014-11-06
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,537,367 -101,000 0.00 -0.00 -575,700 2014-11-06
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,585,365 -14,000 0.11 -0.00 -688,800 2014-11-06
214 1829 China Machinery Engineering Corporation:H 315,000 -232,000 0.03 -0.03 -1,245,840 2014-11-06
215 1237 China Environmental Technology and Bioenergy Holdings Limited:O 668,000 -1,500,000 0.05 -0.11 -1,275,000 2014-11-06
216 0043 C.P. POKPHAND CO. LTD.:O 1,210,000 -1,600,000 0.01 -0.01 -1,408,000 2014-11-06
217 0700 TENCENT HOLDINGS LIMITED:O 1,728,900 -24,800 0.02 -0.00 -3,065,280 2014-11-06
218 1928 Sands China Ltd.:O 2,149,319 -146,800 0.03 -0.00 -6,334,420 2014-11-06

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