Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0883 CNOOC LIMITED:O 1,866,500 276,000 0.00 0.00 3,891,600 2014-09-15
2 1515 China Resources Medical Holdings Company Limited:O 217,000 202,000 0.03 0.02 2,500,760 2014-09-15
3 0489 DongFeng Motor Group Company Limited (CN):H 112,000 60,000 0.00 0.00 799,200 2014-09-15
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 219,000 100,000 0.01 0.01 708,000 2014-09-15
5 0931 China HK Power Smart Energy Group Limited:O 1,255,000 295,000 0.01 0.00 525,100 2014-09-15
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,694,760 27,000 0.02 0.00 475,200 2014-09-15
7 0857 PETROCHINA COMPANY LIMITED:H 2,014,000 44,000 0.01 0.00 459,360 2014-09-15
8 0494 LI & FUNG LIMITED:O 756,000 46,000 0.01 0.00 431,940 2014-09-15
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 797,098 30,000 0.02 0.00 415,800 2014-09-15
10 3333 China Evergrande Group:O 2,498,000 110,000 0.02 0.00 349,800 2014-09-15
11 2777 Guangzhou R&F Properties Co., Ltd.:H 459,600 34,800 0.05 0.00 315,288 2014-09-15
12 1196 Realord Group Holdings Limited:O 681,500 256,000 0.11 0.04 309,760 2014-09-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,784,000 84,000 0.02 0.00 301,560 2014-09-15
14 0002 CLP HOLDINGS LIMITED:O 637,162 4,500 0.03 0.00 290,025 2014-09-15
15 0083 SINO LAND COMPANY LIMITED:O 387,528 22,000 0.01 0.00 288,640 2014-09-15
16 0267 CITIC Limited (HK):O 1,011,738 20,000 0.00 0.00 276,000 2014-09-15
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,296,258 42,000 0.01 0.00 240,240 2014-09-15
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 595,000 60,000 0.01 0.00 234,600 * 2014-09-15
19 1988 China Minsheng Banking Corp., Ltd.:H 1,639,480 30,000 0.02 0.00 219,300 2014-09-15
20 0947 MOBI Development Co., Ltd.:O 260,700 100,000 0.03 0.01 199,000 2014-09-15
21 3337 Anton Oilfield Services Group:O 622,000 60,000 0.03 0.00 182,400 2014-09-15
22 0303 VTECH HOLDINGS LIMITED:O 8,800 2,000 0.00 0.00 181,900 2014-09-15
23 3988 BANK OF CHINA LIMITED:H 24,339,444 50,000 0.03 0.00 180,000 2014-09-15
24 3323 China National Building Material Company Limited:H 1,890,000 20,000 0.07 0.00 148,600 2014-09-15
25 1928 Sands China Ltd.:O 155,200 2,800 0.00 0.00 128,800 2014-09-15
26 6837 Haitong Securities Co., Ltd.:H 86,800 10,000 0.01 0.00 126,600 2014-09-15
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 742,000 28,000 0.02 0.00 126,000 2014-09-15
28 0992 LENOVO GROUP LIMITED:O 644,000 10,000 0.01 0.00 119,400 2014-09-15
29 1788 Guotai Junan International Holdings Limited:O 64,000 20,000 0.00 0.00 114,000 2014-09-15
30 0700 TENCENT HOLDINGS LIMITED:O 102,800 900 0.00 0.00 111,060 2014-09-15
31 0464 China In-Tech Limited:O 332,000 212,000 0.08 0.05 108,120 2014-09-15
32 2280 HC Group Inc.:O 40,000 8,000 0.01 0.00 104,800 2014-09-15
33 0101 HANG LUNG PROPERTIES LIMITED:O 665,000 4,000 0.01 0.00 98,000 2014-09-15
34 1025 WUMART STORES, INC.:H 13,000 13,000 0.00 0.00 97,240 2014-09-15
35 0868 XINYI GLASS HOLDINGS LIMITED:O 1,378,113 20,000 0.04 0.00 95,600 2014-09-15
36 0397 Minerva Group Holding Limited:O 2,464,422 400,000 0.08 0.01 93,200 2014-09-15
37 0823 Link Real Estate Investment Trust:Unit 151,262 2,000 0.01 0.00 90,400 2014-09-15
38 2393 Yestar Healthcare Holdings Company Limited:O 10,000 10,000 0.00 0.00 89,500 2014-09-15
39 0686 Beijing Energy International Holding Co., Ltd.:O 496,000 100,000 0.01 0.00 88,000 2014-09-15
40 1104 APAC Resources Limited:O 480,000 380,000 0.01 0.01 82,460 2014-09-15
41 0291 China Resources Beer (Holdings) Company Limited:O 132,012 4,000 0.01 0.00 81,000 2014-09-15
42 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,184,668 228,000 0.35 0.01 78,660 2014-09-15
43 1051 G-Resources Group Limited:O 3,998,110 348,000 0.02 0.00 73,776 2014-09-15
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 686,080 80,000 0.02 0.00 72,800 2014-09-15
45 0055 Neway Group Holdings Limited:O 755,000 400,000 0.06 0.03 72,400 2014-09-15
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,212,000 3,000 0.03 0.00 67,950 2014-09-15
47 1333 China Zhongwang Holdings Limited:O 483,200 20,000 0.01 0.00 67,000 2014-09-15
48 1314 Tsui Wah Holdings Limited:O 345,308 20,000 0.02 0.00 61,800 2014-09-15
49 3383 Agile Group Holdings Limited (KY):O 1,082,000 10,000 0.03 0.00 60,500 2014-09-15
50 1089 Leyou Technologies Holdings Limited:O 130,000 65,000 0.01 0.00 60,450 2014-09-15
51 2023 China Ludao Technology Company Limited:O 52,000 52,000 0.01 0.01 58,240 2014-09-15
52 1910 Samsonite Group S.A.:O 7,200 2,100 0.00 0.00 54,180 2014-09-15
53 0209 Winshine Science Company Limited:O 268,000 188,000 0.01 0.01 51,700 2014-09-15
54 0712 Comtec Solar Systems Group Limited:O 438,000 34,000 0.03 0.00 51,340 2014-09-15
55 1398 Industrial and Commercial Bank of China Limited:H 16,088,914 10,000 0.02 0.00 51,300 2014-09-15
56 0572 Future World Holdings Limited:O 922,532 200,000 0.03 0.01 51,000 2014-09-15
57 0656 FOSUN INTERNATIONAL LIMITED:O 608,078 5,000 0.01 0.00 49,000 2014-09-15
58 1041 Lamtex Holdings Limited:O 2,775,000 100,000 0.10 0.00 48,000 2014-09-15
59 0233 Mingyuan Medicare Development Company Limited:O 1,010,000 160,000 0.02 0.00 48,000 2014-09-15
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 795,380 10,000 0.06 0.00 47,200 2014-09-15
61 1898 China Coal Energy Company Limited:H 2,784,000 10,000 0.07 0.00 46,200 2014-09-15
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 816,856 100,000 0.03 0.00 46,000 2014-09-15
63 0153 China Saite Group Company Limited:O 240,000 54,000 0.02 0.00 44,820 2014-09-15
64 2331 LI NING COMPANY LIMITED:O 46,000 10,000 0.00 0.00 44,200 2014-09-15
65 0956 China Suntien Green Energy Corporation Limited:H 180,000 20,000 0.01 0.00 44,000 2014-09-15
66 0787 Global Brands Group Holding Limited:O 1,436,000 24,000 0.02 0.00 43,920 2014-09-15
67 0757 Solargiga Energy Holdings Limited:O 978,122 100,000 0.03 0.00 43,000 2014-09-15
68 6136 Kangda International Environmental Company Limited:O 38,000 10,000 0.00 0.00 39,400 2014-09-15
69 0853 MicroPort Scientific Corporation:O 107,000 10,000 0.01 0.00 39,200 2014-09-15
70 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 56,342 2,000 0.03 0.00 39,040 2014-09-15
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 327,410 200,000 0.00 0.00 37,400 2014-09-15
72 3993 CMOC Group Limited (CN):H 768,000 7,000 0.06 0.00 36,470 2014-09-15
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 297,000 1,000 0.02 0.00 36,450 2014-09-15
74 0587 Hua Han Health Industry Holdings Limited:O 63,680 12,000 0.00 0.00 29,760 2014-09-15
75 0364 Blockchain Group Company Limited:O 1,508,000 260,000 0.01 0.00 28,340 2014-09-15
76 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 404,700 30,000 0.05 0.00 27,600 2014-09-15
77 0958 Huaneng Renewables Corporation Limited:H 90,000 10,000 0.00 0.00 27,500 2014-09-15
78 1699 China Putian Food Holding Limited:O 60,000 20,000 0.01 0.00 27,400 2014-09-15
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 26,680 2014-09-15
80 8311 Perfect Optronics Limited:O 40,000 10,000 0.00 0.00 26,400 2014-09-15
81 0123 Yuexiu Property Company Limited:O 2,868,200 16,000 0.03 0.00 26,240 2014-09-15
82 1262 Labixiaoxin Snacks Group Limited:O 183,000 20,000 0.02 0.00 26,200 2014-09-15
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 657,000 30,000 0.03 0.00 25,800 2014-09-15
84 0082 Crazy Sports Group Limited:O 3,518,200 30,000 0.11 0.00 25,500 2014-09-15
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 302,000 2,000 0.00 0.00 25,080 2014-09-15
86 8009 Chinese Energy Holdings Limited:O 1,022,000 100,000 0.08 0.01 25,000 2014-09-15
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 149,000 1,000 0.01 0.00 24,550 2014-09-15
88 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 41,100 40,000 0.01 0.01 23,200 2014-09-15
89 1002 V.S. INTERNATIONAL GROUP LIMITED:O 488,000 60,000 0.03 0.00 23,100 2014-09-15
90 0499 Qingdao Holdings International Limited:O 21,060 12,000 0.00 0.00 22,080 2014-09-15
91 3888 Kingsoft Corporation Limited:O 195,000 1,000 0.02 0.00 20,800 2014-09-15
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 658,549 4,000 0.04 0.00 19,560 2014-09-15
93 1929 Chow Tai Fook Jewellery Group Limited:O 121,200 1,600 0.00 0.00 17,728 2014-09-15
94 0822 Ka Shui International Holdings Limited:O 236,000 18,000 0.03 0.00 15,300 2014-09-15
95 2336 Shuoao International Holdings Limited (KY):O 4,220,000 20,000 0.39 0.00 15,200 2014-09-15
96 0825 New World Department Store China Limited:O 108,000 5,000 0.01 0.00 15,100 2014-09-15
97 3382 Tianjin Port Development Holdings Limited:O 420,000 10,000 0.01 0.00 14,900 2014-09-15
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,939,000 2,000 0.01 0.00 14,500 2014-09-15
99 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 92,800 5,000 0.06 0.00 13,700 2014-09-15
100 0866 China Qinfa Group Limited:O 594,000 36,000 0.03 0.00 12,960 2014-09-15
101 0986 Dufu Liquor Group Limited:O 1,595,260 100,000 0.03 0.00 10,200 2014-09-15
102 0905 Walnut Capital Limited:O 560,000 160,000 0.02 0.01 9,600 2014-09-15
103 0850 Long Well International Holdings Limited:O 892,000 20,000 0.02 0.00 5,800 2014-09-15
104 0493 GOME Retail Holdings Limited:O 2,202,092 4,000 0.01 0.00 5,520 2014-09-15
105 0623 SinoMedia Holding Limited:O 40,000 1,000 0.01 0.00 5,030 2014-09-15
106 0841 Asia Cassava Resources Holdings Limited:O 42,000 2,000 0.01 0.00 3,020 2014-09-15
107 0149 China Agri-Products Exchange Limited:O 808,666 8,000 0.05 0.00 2,680 2014-09-15
108 2283 TK Group (Holdings) Limited:O 20,000 -2,000 0.00 -0.00 -2,620 2014-09-15
109 2088 Xiwang Property Holdings Company Limited:O 668,615 -12,000 0.05 -0.00 -5,520 2014-09-15
110 3378 Xiamen International Port Co., Ltd:H 1,020,000 -4,000 0.10 -0.00 -6,800 2014-09-15
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,100,631 -10,000 0.01 -0.00 -8,800 2014-09-15
112 0613 Planetree International Development Limited:O 782,000 -70,000 0.01 -0.00 -8,960 2014-09-15
113 0728 CHINA TELECOM CORPORATION LIMITED:H 784,000 -2,000 0.01 -0.00 -9,900 2014-09-15
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 244,000 -1,000 0.01 -0.00 -10,960 2014-09-15
115 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 264,000 -10,000 0.06 -0.00 -12,200 2014-09-15
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,675,250 -4,000 0.06 -0.00 -13,840 2014-09-15
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 653,000 -1,000 0.02 -0.00 -14,500 2014-09-15
118 0380 China Pipe Group Limited (BM):O 1,040,000 -240,000 0.01 -0.00 -14,880 2014-09-15
119 0285 BYD Electronic (International) Company Limited:O 54,000 -2,000 0.00 -0.00 -15,820 2014-09-15
120 8080 North Asia Strategic Holdings Limited:O 3,185,804 -80,000 0.20 -0.00 -16,800 2014-09-15
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,800 -1,000 0.01 -0.00 -17,860 2014-09-15
122 0606 China Agri-Industries Holdings Limited:O 977,513 -6,000 0.02 -0.00 -19,380 2014-09-15
123 0596 Inspur Digital Enterprise Technology Limited:O 327,000 -10,000 0.04 -0.00 -19,900 2014-09-15
124 2356 DAH SING BANKING GROUP LIMITED:O 350,591 -1,392 0.03 -0.00 -19,961 2014-09-15
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 163,002 -2,000 0.02 -0.00 -21,360 2014-09-15
126 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 -1,000 0.00 -0.00 -21,750 2014-09-15
127 0451 GCL New Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -21,920 2014-09-15
128 8356 Tsun Yip Holdings Limited (KY):O 80,000 -50,000 0.00 -0.00 -22,500 2014-09-15
129 1358 PW Medtech Group Limited:O 0 -6,000 0.00 -0.00 -24,780 2014-09-15
130 0163 Emperor International Holdings Limited:O 222,833 -14,000 0.01 -0.00 -25,480 2014-09-15
131 1055 China Southern Airlines Company Limited:H 2,119,000 -10,000 0.08 -0.00 -27,600 2014-09-15
132 1800 China Communications Construction Company Limited:H 1,517,000 -5,000 0.03 -0.00 -28,000 2014-09-15
133 2009 BBMG Corporation:H 110,000 -5,000 0.01 -0.00 -28,700 2014-09-15
134 0923 Integrated Waste Solutions Group Holdings Limited:O 292,000 -100,000 0.01 -0.00 -31,500 2014-09-15
135 0288 WH Group Limited (KY):O 566,000 -5,000 0.00 -0.00 -33,000 2014-09-15
136 2223 Casablanca Group Limited (KY):O 0 -24,000 0.00 -0.01 -34,800 2014-09-15
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,131,017 -80,000 0.15 -0.00 -35,200 2014-09-15
138 2233 WEST CHINA CEMENT LIMITED:O 1,954,000 -40,000 0.04 -0.00 -35,200 2014-09-15
139 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 149,750 -10,000 0.11 -0.01 -35,600 2014-09-15
140 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,200 -2,000 0.00 -0.00 -35,640 2014-09-15
141 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -2,000 0.00 -0.00 -36,000 2014-09-15
142 0086 SUN HUNG KAI & CO. LIMITED:O 220,000 -6,000 0.01 -0.00 -36,600 2014-09-15
143 2312 China Financial Leasing Group Limited:O 6,794,250 -20,000 1.19 -0.00 -37,000 2014-09-15
144 0459 Legend Upstar Holdings Limited (KY):O 19,810,000 -800,000 0.14 -0.01 -38,400 2014-09-15
145 3328 Bank of Communications Co., Ltd.:H 3,441,494 -7,000 0.01 -0.00 -39,410 2014-09-15
146 0616 EMINENCE ENTERPRISE LIMITED:O 61,003 -165,000 0.01 -0.03 -39,435 2014-09-15
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,882,658 -300,000 0.04 -0.00 -39,900 2014-09-15
148 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 274,200 -300,000 0.00 -0.00 -40,200 2014-09-15
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,824 -2,000 0.00 -0.00 -44,300 * 2014-09-15
150 1387 China Dili Group:O 13,078,000 -134,000 0.06 -0.00 -44,890 2014-09-15
151 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 542,000 -100,000 0.05 -0.01 -46,000 2014-09-15
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 135,464 -4,000 0.00 -0.00 -49,040 2014-09-15
153 0941 China Mobile Limited (HK):O 388,000 -500 0.00 -0.00 -49,350 2014-09-15
154 2226 HONWORLD GROUP LIMITED:O 12,000 -7,500 0.00 -0.00 -49,800 2014-09-15
155 1270 Langham Hospitality Investments Limited:O 230,000 -15,000 0.01 -0.00 -52,800 2014-09-15
156 0598 SINOTRANS LIMITED:H 144,000 -10,000 0.01 -0.00 -54,700 2014-09-15
157 1038 CK Infrastructure Holdings Limited:O 42,000 -1,000 0.00 -0.00 -54,750 2014-09-15
158 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,010 -425,000 0.00 -0.01 -56,525 2014-09-15
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 162,000 -20,000 0.01 -0.00 -61,600 2014-09-15
160 0005 HSBC HOLDINGS PLC:O 3,737,636 -800 0.02 -0.00 -66,000 2014-09-15
161 0859 Zhongchang International Holdings Group Limited:O 1,366,000 -60,000 0.15 -0.01 -67,200 2014-09-15
162 2623 Add New Energy Investment Holdings Group Limited:O 50,000 -20,000 0.01 -0.00 -67,600 2014-09-15
163 0006 Power Assets Holdings Limited:O 299,703 -1,000 0.01 -0.00 -69,750 2014-09-15
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,325,945 -7,000 0.02 -0.00 -69,930 2014-09-15
165 0880 SJM Holdings Limited:O 206,000 -4,000 0.00 -0.00 -70,720 2014-09-15
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 445,208 -400 0.04 -0.00 -70,920 2014-09-15
167 2010 Real Nutriceutical Group Limited:O 93,000 -25,000 0.01 -0.00 -71,500 2014-09-15
168 6199 China CNR Corporation Limited:H 154,000 -11,500 0.01 -0.00 -78,660 2014-09-15
169 1680 Macau Legend Development Limited:O 351,000 -20,000 0.01 -0.00 -80,200 2014-09-15
170 0577 South Shore Holdings Limited:O 10,040 -16,500 0.00 -0.00 -82,995 2014-09-15
171 3800 GCL Technology Holdings Limited (KY):O 3,638,000 -30,000 0.02 -0.00 -88,800 2014-09-15
172 0794 Come Sure Group (Holdings) Limited:O 50,000 -100,000 0.01 -0.03 -92,000 2014-09-15
173 3918 NagaCorp Ltd.:O 592,000 -16,000 0.03 -0.00 -94,560 2014-09-15
174 0400 Ingdan, Inc.:O 26,000 -20,000 0.00 -0.00 -100,000 2014-09-15
175 0377 China Huajun Group Limited:O 196,000 -120,000 0.01 -0.00 -105,600 2014-09-15
176 0585 Imagi International Holdings Limited:O 2,177,660 -400,000 0.02 -0.00 -110,000 2014-09-15
177 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -114,300 2014-09-15
178 2255 Haichang Ocean Park Holdings Ltd.:O 20,000 -100,000 0.00 -0.00 -121,000 2014-09-15
179 0475 Central Development Holdings Limited:O 340,000 -62,000 0.12 -0.02 -122,140 2014-09-15
180 2888 STANDARD CHARTERED PLC:O 125,882 -800 0.01 -0.00 -124,560 2014-09-15
181 0187 Beijing Jingcheng Machinery Electric Company Limited:H 218,000 -30,000 0.22 -0.03 -140,100 2014-09-15
182 0500 Frontier Services Group Limited:O 1,020,119 -100,000 0.09 -0.01 -147,000 2014-09-15
183 0745 China National Culture Group Limited:O 10,526,000 -616,000 0.13 -0.01 -169,400 2014-09-15
184 0694 Beijing Capital International Airport Company Limited:H 188,000 -30,000 0.01 -0.00 -180,000 2014-09-15
185 0022 MEXAN LIMITED (BM):O 607,681 -840,000 0.05 -0.06 -206,640 2014-09-15
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 80,000 -30,000 0.01 -0.00 -213,000 2014-09-15
187 6108 New Ray Medicine International Holding Limited:O 368,000 -400,000 0.05 -0.05 -240,000 2014-09-15
188 0566 Hanergy Thin Film Power Group Limited:O 1,936,000 -190,000 0.00 -0.00 -256,500 2014-09-15
189 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 234,001 -5,000 0.01 -0.00 -261,500 2014-09-15
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,772,000 -10,500 0.02 -0.00 -267,750 2014-09-15
191 0914 Anhui Conch Cement Company Limited:H 199,000 -10,500 0.02 -0.00 -292,425 2014-09-15
192 0548 Shenzhen Expressway Corporation Limited:H 516,000 -60,000 0.07 -0.01 -322,800 2014-09-15
193 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,531,047 -254,000 0.20 -0.03 -497,840 2014-09-15
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 320,000 -400,000 0.01 -0.02 -620,000 2014-09-15
195 0968 XINYI SOLAR HOLDINGS LIMITED:O 478,001 -264,000 0.01 -0.00 -689,040 2014-09-15
196 0091 Golden Century International Holdings Group Limited:O 913,125 -3,500,000 0.02 -0.09 -2,170,000 2014-09-15

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