VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 3988 BANK OF CHINA LIMITED:H 27,666,955 1,030,000 0.03 0.00 3,594,700 2014-10-03
2 1199 COSCO SHIPPING Ports Limited:O 1,876,997 300,000 0.06 0.01 3,156,000 2014-10-03
3 0750 China Shuifa Singyes Energy Holdings Limited:O 1,568,000 210,000 0.23 0.03 2,994,600 2014-10-03
4 1811 CGN New Energy Holdings Co., Ltd.:O 1,148,000 1,148,000 0.03 0.03 2,250,080 2014-10-03
5 0911 Qianhai Health Holdings Limited:O 4,120,000 800,000 0.21 0.04 1,672,000 2014-10-03
6 8150 Seamless Green China (Holdings) Limited:O 34,347,588 2,720,000 4.85 0.38 1,332,800 2014-10-03
7 0332 Yuan Heng Gas Holdings Limited:O 5,004,000 1,120,000 0.09 0.02 907,200 2014-10-03
8 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 835,200 2014-10-03
9 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 619,000 79,000 0.11 0.01 581,440 2014-10-03
10 0139 Smart Fish Wealthlink Holdings Limited (BM):O 979,400 500,000 0.02 0.01 455,000 2014-10-03
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 229,633 10,000 0.01 0.00 453,500 2014-10-03
12 0091 Golden Century International Holdings Group Limited:O 2,531,572 950,000 0.06 0.02 432,250 2014-10-03
13 0872 Titan Invo Technology Limited:O 2,014,000 800,000 0.33 0.13 432,000 2014-10-03
14 0001 CK Hutchison Holdings Limited:O 116,000 3,000 0.01 0.00 384,300 2014-10-03
15 0402 Peace Map Holding Limited:O 4,157,600 1,380,000 0.06 0.02 358,800 2014-10-03
16 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 951,347 375,000 0.18 0.07 315,000 2014-10-03
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,500 5,000 0.01 0.00 294,750 2014-10-03
18 1314 Tsui Wah Holdings Limited:O 168,000 90,000 0.01 0.01 263,700 2014-10-03
19 0384 CHINA GAS HOLDINGS LIMITED:O 910,000 20,000 0.02 0.00 251,200 2014-10-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 176,694 1,270 0.02 0.00 215,773 2014-10-03
21 1033 Sinopec Oilfield Service Corporation:H 506,000 52,000 0.02 0.00 205,920 2014-10-03
22 0587 Hua Han Health Industry Holdings Limited:O 120,000 80,000 0.00 0.00 197,600 2014-10-03
23 0085 China Electronics Huada Technology Company Limited:O 1,891,000 70,000 0.09 0.00 189,000 2014-10-03
24 0097 HENDERSON INVESTMENT LIMITED:O 1,535,000 250,000 0.05 0.01 170,000 2014-10-03
25 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 94,000 18,000 0.04 0.01 161,640 2014-10-03
26 1099 SINOPHARM GROUP CO. LTD.:H 82,000 5,200 0.01 0.00 150,020 2014-10-03
27 0346 Yanchang Petroleum International Limited:O 3,880,000 340,000 0.03 0.00 141,100 2014-10-03
28 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,260,000 260,000 0.29 0.02 135,200 2014-10-03
29 1488 Best Food Holding Company Limited:O 4,084,000 200,000 0.50 0.02 134,000 2014-10-03
30 3378 Xiamen International Port Co., Ltd:H 314,000 70,000 0.03 0.01 130,200 2014-10-03
31 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,295,000 40,000 0.09 0.00 122,000 2014-10-03
32 6837 Haitong Securities Co., Ltd.:H 324,000 10,000 0.02 0.00 121,000 2014-10-03
33 6136 Kangda International Environmental Company Limited:O 38,000 30,000 0.00 0.00 114,000 2014-10-03
34 0476 Ev Dynamics (Holdings) Limited:O 6,892,050 100,000 0.20 0.00 102,000 2014-10-03
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,980 2,000 0.00 0.00 101,000 2014-10-03
36 0348 China Healthwise Holdings Limited:O 10,352,000 100,000 0.19 0.00 99,000 2014-10-03
37 0182 Concord New Energy Group Limited:O 1,310,200 160,000 0.01 0.00 97,600 2014-10-03
38 1367 SFund International Holdings Limited:O 948,000 100,000 0.20 0.02 97,000 2014-10-03
39 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 52,000 18,000 0.01 0.00 96,300 2014-10-03
40 0699 CAR Inc.:O 8,000 8,000 0.00 0.00 95,360 2014-10-03
41 0189 DONGYUE GROUP LIMITED:O 231,000 30,000 0.01 0.00 87,600 2014-10-03
42 0923 Integrated Waste Solutions Group Holdings Limited:O 1,100,000 300,000 0.05 0.01 87,000 2014-10-03
43 0471 Silkwave Inc:O 2,302,000 200,000 0.06 0.01 86,000 2014-10-03
44 1299 AIA Group Limited:O 335,800 2,000 0.00 0.00 82,400 2014-10-03
45 0926 Besunyen Holdings Company Limited:O 120,000 120,000 0.01 0.01 81,600 2014-10-03
46 0931 China HK Power Smart Energy Group Limited:O 7,665,000 70,000 0.07 0.00 78,400 2014-10-03
47 0967 SOUND GLOBAL LTD.:O 217,000 10,000 0.01 0.00 78,400 2014-10-03
48 0183 Winfull Group Holdings Limited:O 7,928,000 280,000 0.23 0.01 77,000 2014-10-03
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,000 20,000 0.00 0.00 76,400 2014-10-03
50 0273 MASON GROUP HOLDINGS LIMITED:O 1,785,043 50,000 0.19 0.01 73,500 2014-10-03
51 2345 Shanghai Prime Machinery Company Limited:H 306,000 50,000 0.04 0.01 73,000 2014-10-03
52 0399 Innovative Pharmaceutical Biotech Limited:O 578,300 60,000 0.04 0.00 72,600 2014-10-03
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,602,000 10,000 0.01 0.00 66,900 2014-10-03
54 0119 Poly Property Group Co., Limited:O 536,000 20,000 0.01 0.00 63,600 2014-10-03
55 1140 Wealthink AI-Innovation Capital Limited (KY):O 408,000 60,000 0.04 0.01 63,600 2014-10-03
56 0309 Xinhua News Media Holdings Limited:O 250,000 200,000 0.02 0.01 63,000 2014-10-03
57 0211 STYLAND HOLDINGS LIMITED:O 1,423,562 200,000 0.04 0.01 59,000 2014-10-03
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,817 1,200 0.00 0.00 57,060 2014-10-03
59 8037 China Biotech Services Holdings Limited:O 3,050,000 350,000 0.45 0.05 54,250 2014-10-03
60 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 56,000 16,000 0.01 0.00 54,240 2014-10-03
61 0299 Glory Sun Land Group Limited:O 90,000 50,000 0.01 0.00 54,000 2014-10-03
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,513,800 13,000 0.27 0.00 53,170 2014-10-03
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,340,000 50,000 0.10 0.00 51,500 2014-10-03
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 741,741 3,000 0.01 0.00 50,640 2014-10-03
65 8356 Tsun Yip Holdings Limited (KY):O 3,610,000 120,000 0.10 0.00 49,800 2014-10-03
66 0827 Ko Yo Chemical (Group) Limited:O 10,980,000 160,000 0.14 0.00 49,600 2014-10-03
67 0647 Joyce Boutique Group Limited:O 260,000 100,000 0.02 0.01 48,500 2014-10-03
68 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,563,170 348,433 1.39 0.03 48,084 2014-10-03
69 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 3,258,000 120,000 0.46 0.02 48,000 2014-10-03
70 1194 Bay Area Gold Group Limited:O 348,000 50,000 0.01 0.00 44,500 2014-10-03
71 3323 China National Building Material Company Limited:H 1,106,000 6,000 0.04 0.00 42,600 2014-10-03
72 0975 Mongolian Mining Corporation:O 2,926,000 47,500 0.08 0.00 40,375 2014-10-03
73 2323 Renco Holdings Group Limited (BM):O 358,000 100,000 0.04 0.01 40,000 2014-10-03
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 401,300 4,000 0.01 0.00 39,800 2014-10-03
75 0555 REXLot Holdings Limited:O 21,000,558 50,000 0.22 0.00 39,000 2014-10-03
76 0493 GOME Retail Holdings Limited:O 1,717,333 30,000 0.01 0.00 38,400 2014-10-03
77 0358 Jiangxi Copper Company Limited:H 336,000 3,000 0.02 0.00 37,980 2014-10-03
78 1332 Touyun Biotech Group Limited:O 9,700 6,000 0.01 0.00 37,680 * 2014-10-03
79 0291 China Resources Beer (Holdings) Company Limited:O 118,000 2,000 0.00 0.00 37,600 2014-10-03
80 0433 North Mining Shares Company Limited:O 1,325,186 100,000 0.01 0.00 37,500 2014-10-03
81 0709 GIORDANO INTERNATIONAL LIMITED:O 60,000 8,000 0.00 0.00 32,560 2014-10-03
82 8311 Perfect Optronics Limited:O 10,000 10,000 0.00 0.00 31,800 2014-10-03
83 1225 Lerado Financial Group Company Limited:O 1,070,000 28,000 0.14 0.00 31,640 2014-10-03
84 0435 Sunlight Real Estate Investment Trust:Unit 132,922 10,000 0.01 0.00 31,200 2014-10-03
85 0451 GCL New Energy Holdings Limited:O 61,649,000 10,000 1.94 0.00 30,000 2014-10-03
86 0945 MANULIFE FINANCIAL CORPORATION:O 13,823 200 0.00 0.00 29,740 2014-10-03
87 1398 Industrial and Commercial Bank of China Limited:H 6,053,581 5,955 0.01 0.00 29,001 2014-10-03
88 0572 Future World Holdings Limited:O 918,159 60,000 0.03 0.00 26,400 2014-10-03
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,114,000 10,000 0.06 0.00 25,800 2014-10-03
90 1041 Lamtex Holdings Limited:O 3,287,050 60,000 0.11 0.00 25,200 2014-10-03
91 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 19,121,926 20,000 4.60 0.00 25,200 2014-10-03
92 0011 HANG SENG BANK, LIMITED:O 61,676 200 0.00 0.00 25,180 2014-10-03
93 2356 DAH SING BANKING GROUP LIMITED:O 41,652 1,600 0.00 0.00 22,496 2014-10-03
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 74,620,665 84,000 1.83 0.00 22,260 2014-10-03
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,792,000 6,000 0.02 0.00 21,720 2014-10-03
96 0356 DT Capital Limited:O 3,100,936 150,000 0.16 0.01 21,450 2014-10-03
97 1037 Maxnerva Technology Services Limited:O 189,774 26,000 0.04 0.01 20,800 2014-10-03
98 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,400,000 200,000 0.13 0.01 20,200 2014-10-03
99 0456 New City Development Group Limited:O 815,780 40,000 0.03 0.00 18,800 2014-10-03
100 0033 International Genius Company:O 466,000 120,000 0.02 0.00 16,920 2014-10-03
101 0264 China International Development Corporation Limited:O 4,652,000 16,000 1.46 0.01 13,120 2014-10-03
102 1046 Universe Entertainment and Culture Group Company Limited:O 3,370,000 90,000 0.16 0.00 9,720 2014-10-03
103 1185 China Energine International (Holdings) Limited:O 1,468,180 10,000 0.04 0.00 9,700 2014-10-03
104 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 440,000 5,000 0.03 0.00 7,900 2014-10-03
105 1285 Jiashili Group Limited:O 0 -1,000 0.00 -0.00 -3,800 2014-10-03
106 1395 ELL Environmental Holdings Limited:O 0 -5,000 0.00 -0.00 -4,250 2014-10-03
107 2221 New Concepts Holdings Limited:O 184,000 -4,000 0.05 -0.00 -4,280 2014-10-03
108 8212 Celebrate International Holdings Limited:O 11,686,295 -40,000 1.18 -0.00 -5,760 2014-10-03
109 2078 PanAsialum Holdings Company Limited:O 2,654,000 -5,000 0.22 -0.00 -5,850 2014-10-03
110 2899 ZIJIN MINING GROUP CO., LTD.:H 1,443,750 -4,000 0.02 -0.00 -7,480 2014-10-03
111 0464 China In-Tech Limited:O 464,000 -16,000 0.11 -0.00 -7,840 2014-10-03
112 0724 Ruixin International Holdings Limited:O 10,850,000 -200,000 0.09 -0.00 -9,800 2014-10-03
113 2186 Luye Pharma Group Ltd.:O 157,000 -1,000 0.00 -0.00 -9,850 2014-10-03
114 0544 DAIDO GROUP LIMITED:O 940,000 -100,000 0.04 -0.00 -10,400 2014-10-03
115 1340 Huisheng International Holdings Limited:O 166,000 -10,000 0.04 -0.00 -13,300 2014-10-03
116 0686 Beijing Energy International Holding Co., Ltd.:O 2,404,000 -20,000 0.06 -0.00 -14,400 2014-10-03
117 8269 Wealth Glory Holdings Limited:O 20,280,000 -40,000 1.06 -0.00 -14,600 2014-10-03
118 0434 Boyaa Interactive International Limited:O 203,000 -2,000 0.03 -0.00 -15,120 2014-10-03
119 2369 Coolpad Group Limited:O 4,692,000 -12,000 0.11 -0.00 -16,080 2014-10-03
120 1318 GREENS HOLDINGS LTD:O 60,000 -20,000 0.00 -0.00 -16,800 2014-10-03
121 1195 Kingwell Group Limited:O 277 -20,000 0.00 -0.00 -17,400 2014-10-03
122 1089 Leyou Technologies Holdings Limited:O 210,000 -20,000 0.01 -0.00 -18,000 2014-10-03
123 1898 China Coal Energy Company Limited:H 835,000 -4,000 0.02 -0.00 -18,640 2014-10-03
124 0646 China Environmental Technology Holdings Limited:O 160,000 -80,000 0.01 -0.00 -19,040 2014-10-03
125 0629 Yue Da International Holdings Limited:O 2,000 -50,000 0.00 -0.01 -19,750 2014-10-03
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,108,296 -20,000 0.07 -0.00 -21,800 2014-10-03
127 0082 Crazy Sports Group Limited:O 4,164,200 -30,000 0.13 -0.00 -22,500 2014-10-03
128 0623 SinoMedia Holding Limited:O 40,000 -5,000 0.01 -0.00 -23,050 2014-10-03
129 1137 Hong Kong Technology Venture Company Limited:O 206,000 -10,000 0.03 -0.00 -23,900 2014-10-03
130 1196 Realord Group Holdings Limited:O 17,500 -20,000 0.00 -0.00 -24,000 2014-10-03
131 0979 Green Energy Group Limited:O 13,430 -50,000 0.00 -0.01 -24,250 2014-10-03
132 0519 Novautek Technologies Group Limited (BM):O 1,462,204 -95,000 0.08 -0.01 -31,825 2014-10-03
133 0866 China Qinfa Group Limited:O 98,000 -100,000 0.00 -0.00 -34,500 2014-10-03
134 1319 Oi Wah Pawnshop Credit Holdings Limited:O 264,000 -24,000 0.06 -0.01 -34,800 2014-10-03
135 0800 A8 New Media Group Limited:O 327,320 -50,000 0.02 -0.00 -37,500 2014-10-03
136 0485 China Sinostar Group Company Limited:O 4,505,032 -150,000 0.22 -0.01 -37,500 2014-10-03
137 0102 Summit Ascent Holdings Limited:O 321,835,028 -12,000 22.00 -0.00 -39,000 2014-10-03
138 0745 China National Culture Group Limited:O 12,470,000 -170,000 0.16 -0.00 -40,800 2014-10-03
139 0403 STARLITE HOLDINGS LIMITED:O 226,700 -82,000 0.04 -0.02 -41,000 2014-10-03
140 0915 Daohe Global Group Limited:O 350,000 -92,000 0.05 -0.01 -43,240 2014-10-03
141 0307 Up Energy Development Group Limited:O 225,690 -50,000 0.01 -0.00 -47,000 2014-10-03
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 194,300 -50,000 0.00 -0.00 -53,000 2014-10-03
143 2006 Shanghai Jin Jiang Capital Company Limited:H 416,000 -20,000 0.03 -0.00 -54,200 2014-10-03
144 3886 Town Health International Medical Group Limited:O 281,000 -40,000 0.01 -0.00 -54,800 2014-10-03
145 0357 Hainan Meilan International Airport Company Limited:H 0 -10,000 0.00 -0.00 -61,000 2014-10-03
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,481,500 -20,000 0.06 -0.00 -64,000 2014-10-03
147 2283 TK Group (Holdings) Limited:O 490,000 -50,000 0.06 -0.01 -65,000 2014-10-03
148 1363 CT Environmental Group Limited:O 36,000 -10,000 0.00 -0.00 -65,200 2014-10-03
149 0231 Ping An Securities Group (Holdings) Limited:O 705,000 -300,000 0.01 -0.00 -70,800 2014-10-03
150 0209 Winshine Science Company Limited:O 2,720,000 -260,000 0.13 -0.01 -71,500 2014-10-03
151 0580 Sun.King Technology Group Limited:O 1,516,000 -90,000 0.11 -0.01 -79,200 2014-10-03
152 1164 CGN Mining Company Limited:O 50,000 -100,000 0.00 -0.00 -83,000 2014-10-03
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 52,500 -10,000 0.00 -0.00 -83,500 2014-10-03
154 2727 Shanghai Electric Group Company Limited:H 186,000 -20,000 0.01 -0.00 -84,000 2014-10-03
155 8137 Honbridge Holdings Limited:O 5,818,000 -60,000 0.09 -0.00 -85,800 2014-10-03
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,000 -3,500 0.00 -0.00 -86,450 2014-10-03
157 1208 MMG Limited (HK):O 3,092,600 -32,000 0.06 -0.00 -90,240 2014-10-03
158 0013 Hutchison Whampoa Limited:O 198,444 -1,000 0.00 -0.00 -95,500 2014-10-03
159 0008 PCCW LIMITED:O 1,114,318 -20,000 0.02 -0.00 -100,400 2014-10-03
160 1109 CHINA RESOURCES LAND LIMITED:O 48,000 -6,000 0.00 -0.00 -100,800 2014-10-03
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,065,560 -20,000 0.00 -0.00 -109,200 2014-10-03
162 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 424,000 -100,000 0.03 -0.01 -112,000 2014-10-03
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,550,000 -150,000 0.02 -0.00 -120,000 2014-10-03
164 6828 Beijing Gas Blue Sky Holdings Limited:O 38,870,848 -30,000 8.61 -0.01 -122,700 2014-10-03
165 0002 CLP HOLDINGS LIMITED:O 69,420 -2,000 0.00 -0.00 -125,200 2014-10-03
166 0914 Anhui Conch Cement Company Limited:H 83,500 -5,000 0.01 -0.00 -125,250 2014-10-03
167 3777 China Fiber Optic Network System Group Ltd.:O 630,000 -60,000 0.04 -0.00 -132,000 2014-10-03
168 1131 Agritrade Resources Limited:O 60,000 -90,000 0.01 -0.01 -136,800 2014-10-03
169 3818 China Dongxiang (Group) Co., Ltd.:O 659,000 -100,000 0.01 -0.00 -144,000 2014-10-03
170 1182 Success Dragon International Holdings Limited:O 360,893 -500,000 0.03 -0.05 -150,000 2014-10-03
171 1228 Superb Summit International Group Limited:O 310,000 -100,000 0.00 -0.00 -160,000 2014-10-03
172 1888 Kingboard Laminates Holdings Limited:O 253,500 -50,000 0.01 -0.00 -162,000 2014-10-03
173 0787 Global Brands Group Holding Limited:O 1,292,000 -100,000 0.02 -0.00 -172,000 2014-10-03
174 0823 Link Real Estate Investment Trust:Unit 180,167 -4,000 0.01 -0.00 -175,800 2014-10-03
175 8055 China E-Information Technology Group Limited:O 2,160,000 -384,000 0.09 -0.02 -186,240 2014-10-03
176 0891 Trinity Limited (BM):O 316,000 -100,000 0.02 -0.01 -209,000 2014-10-03
177 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,890,000 -240,000 0.04 -0.01 -216,000 2014-10-03
178 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,428 -100,000 0.00 -0.00 -258,000 2014-10-03
179 0506 China Foods Limited:O 52,000 -86,000 0.00 -0.00 -264,880 2014-10-03
180 0500 Frontier Services Group Limited:O 904,731 -220,000 0.08 -0.02 -268,400 2014-10-03
181 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,600 -10,000 0.00 -0.00 -275,000 2014-10-03
182 2777 Guangzhou R&F Properties Co., Ltd.:H 162,000 -34,000 0.02 -0.00 -288,320 2014-10-03
183 3328 Bank of Communications Co., Ltd.:H 1,761,570 -66,000 0.01 -0.00 -360,360 2014-10-03
184 1448 Fu Shou Yuan International Group Limited:O 144,000 -100,000 0.01 -0.00 -406,000 2014-10-03
185 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,625,240 -24,000 0.02 -0.00 -519,600 2014-10-03
186 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,585,000 -193,000 0.01 -0.00 -665,850 2014-10-03
187 1833 Intime Retail (Group) Company Limited:O 185,500 -120,000 0.01 -0.01 -764,400 2014-10-03
188 0083 SINO LAND COMPANY LIMITED:O 471,982 -86,844 0.01 -0.00 -1,050,812 2014-10-03
189 1094 Cherish Sunshine International Limited:O 52,724,000 -4,000,000 0.44 -0.03 -1,140,000 2014-10-03
190 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,780,000 -1,682,000 0.54 -0.04 -1,328,780 2014-10-03
191 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 437,988 -160,455 0.01 -0.00 -1,436,072 2014-10-03
192 0700 TENCENT HOLDINGS LIMITED:O 117,100 -29,400 0.00 -0.00 -3,410,400 2014-10-03
193 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 133,340 -766,000 0.01 -0.08 -3,561,900 2014-10-03
194 1145 Courage Investment Group Limited:O 63,441,611 -40,000,000 5.99 -3.78 -18,000,000 2014-10-03

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