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

CCASS holding changes from 2015-09-10 to 2015-09-11

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 798,000 196,500 0.01 0.00 7,486,650 2015-09-11
2 0005 HSBC HOLDINGS PLC:O 5,084,549 39,600 0.03 0.00 2,393,820 2015-09-11
3 1038 CK Infrastructure Holdings Limited:O 83,000 25,000 0.00 0.00 1,672,500 2015-09-11
4 1398 Industrial and Commercial Bank of China Limited:H 16,234,973 352,000 0.02 0.00 1,654,400 2015-09-11
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,500 100,000 0.02 0.01 1,602,000 2015-09-11
6 0728 CHINA TELECOM CORPORATION LIMITED:H 956,000 264,000 0.01 0.00 1,061,280 2015-09-11
7 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,809,668 2,712,000 0.19 0.07 1,017,000 2015-09-11
8 0736 China Properties Investment Holdings Limited:O 17,472,750 5,898,000 0.43 0.15 973,170 2015-09-11
9 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,034,000 300,000 0.36 0.02 459,000 2015-09-11
10 1358 PW Medtech Group Limited:O 407,000 198,000 0.02 0.01 332,640 2015-09-11
11 2238 Guangzhou Automobile Group Co., Ltd.:H 817,169 50,000 0.04 0.00 269,000 2015-09-11
12 0369 Wing Tai Properties Limited:O 537,074 50,000 0.04 0.00 216,000 2015-09-11
13 3888 Kingsoft Corporation Limited:O 247,000 13,000 0.02 0.00 206,700 2015-09-11
14 0433 North Mining Shares Company Limited:O 1,850,000 1,830,000 0.01 0.01 204,960 2015-09-11
15 0587 Hua Han Health Industry Holdings Limited:O 490,852 200,000 0.01 0.00 194,000 2015-09-11
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,088,000 60,000 0.02 0.00 182,400 2015-09-11
17 0410 SOHO CHINA LIMITED:O 894,500 60,000 0.02 0.00 181,800 2015-09-11
18 2727 Shanghai Electric Group Company Limited:H 774,000 38,000 0.03 0.00 161,880 2015-09-11
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,602,000 220,000 0.01 0.00 151,800 2015-09-11
20 2007 Country Garden Holdings Company Limited:O 1,143,839 52,000 0.01 0.00 143,000 2015-09-11
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,387 6,500 0.00 0.00 122,460 2015-09-11
22 2336 Shuoao International Holdings Limited (KY):O 24,219,184 200,000 1.50 0.01 122,000 2015-09-11
23 0020 WHEELOCK AND COMPANY LIMITED:O 26,000 3,000 0.00 0.00 106,350 2015-09-11
24 1898 China Coal Energy Company Limited:H 1,679,000 30,000 0.04 0.00 101,100 2015-09-11
25 0242 SHUN TAK HOLDINGS LIMITED:O 803,000 30,000 0.03 0.00 93,900 2015-09-11
26 0245 China Vered Financial Holding Corporation Limited:O 249,300 80,000 0.01 0.00 91,200 2015-09-11
27 1113 CK Asset Holdings Limited (KY):O 510,455 1,500 0.01 0.00 87,750 2015-09-11
28 0272 SHUI ON LAND LIMITED:O 2,117,275 50,000 0.03 0.00 86,500 2015-09-11
29 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,012,000 100,000 0.02 0.00 85,000 2015-09-11
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 312,000 30,000 0.01 0.00 82,500 2015-09-11
31 2369 Coolpad Group Limited:O 808,000 64,000 0.02 0.00 76,800 2015-09-11
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 65,500 2,000 0.01 0.00 76,100 2015-09-11
33 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,095,000 200,000 0.07 0.00 66,000 2015-09-11
34 0753 Air China Limited:H 842,000 10,000 0.02 0.00 57,700 2015-09-11
35 0869 Playmates Toys Limited:O 285,500 40,000 0.02 0.00 56,000 2015-09-11
36 1112 Health and Happiness (H&H) International Holdings Limited:O 178,000 4,000 0.03 0.00 53,600 2015-09-11
37 1055 China Southern Airlines Company Limited:H 247,000 10,000 0.01 0.00 51,400 2015-09-11
38 1683 Hope Life International Holdings Limited:O 40,000 40,000 0.01 0.01 51,200 2015-09-11
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 164,000 4,000 0.11 0.00 48,320 2015-09-11
40 1046 Universe Entertainment and Culture Group Company Limited:O 4,920,860 255,000 0.33 0.02 43,605 2015-09-11
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 107,050 1,800 0.00 0.00 42,120 2015-09-11
42 2298 Cosmo Lady (China) Holdings Company Limited:O 5,000 5,000 0.00 0.00 41,650 2015-09-11
43 0720 AUTO ITALIA HOLDINGS LIMITED:O 225,010 75,000 0.00 0.00 39,750 2015-09-11
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 592,000 32,000 0.04 0.00 36,480 2015-09-11
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 700,631 50,000 0.01 0.00 36,000 2015-09-11
46 1246 Boill Healthcare Holdings Limited:O 10,710,000 1,300,000 0.04 0.01 33,800 2015-09-11
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 249,559 1,268 0.01 -0.00 33,539 2015-09-11
48 3383 Agile Group Holdings Limited (KY):O 1,439,448 8,000 0.04 0.00 30,480 2015-09-11
49 0273 MASON GROUP HOLDINGS LIMITED:O 2,321,035 100,000 0.02 0.00 29,500 2015-09-11
50 0552 China Communications Services Corporation Limited:H 650,400 10,000 0.03 0.00 29,100 2015-09-11
51 1800 China Communications Construction Company Limited:H 821,000 3,000 0.02 0.00 28,470 2015-09-11
52 1378 China Hongqiao Group Limited:O 59,500 7,000 0.00 0.00 27,370 2015-09-11
53 0402 Peace Map Holding Limited:O 851,200 100,000 0.01 0.00 27,000 2015-09-11
54 0880 SJM Holdings Limited:O 436,000 4,000 0.01 0.00 26,120 2015-09-11
55 1191 China Gem Holdings Limited:O 220,400 80,000 0.01 0.00 24,400 2015-09-11
56 1886 China Huiyuan Juice Group Limited:O 126,500 8,000 0.00 0.00 22,400 2015-09-11
57 8218 Echo International Holdings Group Limited:O 16,000 12,000 0.00 0.00 21,360 2015-09-11
58 3339 Lonking Holdings Limited:O 1,236,000 20,000 0.03 0.00 21,200 2015-09-11
59 0715 China Oceanwide Holdings Limited:O 4,032,000 20,000 0.04 0.00 20,600 2015-09-11
60 0139 Smart Fish Wealthlink Holdings Limited (BM):O 771,622 28,000 0.01 0.00 20,440 2015-09-11
61 1461 ZHONGTAI FUTURES Company Limited:H 21,000 10,000 0.01 0.00 17,500 2015-09-11
62 1111 Chong Hing Bank Limited:O 146,800 1,000 0.03 0.00 17,200 2015-09-11
63 2357 AviChina Industry & Technology Company Limited:H 324,000 3,000 0.01 0.00 16,020 2015-09-11
64 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,532,658 300,000 0.08 0.00 15,900 2015-09-11
65 0283 Goldin Properties Holdings Limited:O 50,100 2,000 0.00 0.00 15,400 2015-09-11
66 0506 China Foods Limited:O 34,000 4,000 0.00 0.00 15,320 2015-09-11
67 1280 China Qidian Guofeng Holdings Limited:O 94,000 20,000 0.01 0.00 14,400 2015-09-11
68 1680 Macau Legend Development Limited:O 374,000 14,000 0.01 0.00 14,140 2015-09-11
69 1217 China Innovation Investment Limited:O 2,280,000 200,000 0.03 0.00 14,000 2015-09-11
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,778,007 20,000 0.08 0.00 13,600 2015-09-11
71 8081 Hang Tai Yue Group Holdings Limited:O 3,390,000 180,000 0.06 0.00 13,320 2015-09-11
72 1128 Wynn Macau, Limited:O 60,000 1,200 0.00 0.00 13,032 2015-09-11
73 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,318,260 50,000 0.07 0.00 12,500 2015-09-11
74 1101 China Huarong Energy Company Limited:O 4,590,000 40,000 0.04 0.00 12,400 2015-09-11
75 1928 Sands China Ltd.:O 126,000 400 0.00 0.00 10,660 2015-09-11
76 0310 Prosperity Investment Holdings Limited:O 2,410,000 75,000 0.20 0.01 9,450 2015-09-11
77 8071 China Netcom Technology Holdings Limited:O 580,500 100,000 0.02 0.00 9,400 2015-09-11
78 0434 Boyaa Interactive International Limited:O 85,000 3,000 0.01 0.00 9,360 2015-09-11
79 1035 BBI Life Sciences Corporation:O 4,500 4,500 0.00 0.00 9,225 2015-09-11
80 0913 Harbour Digital Asset Capital Limited:O 613,457 50,000 0.02 0.00 8,150 2015-09-11
81 2362 Jinchuan Group International Resources Co. Ltd:O 351,000 19,000 0.01 0.00 7,030 2015-09-11
82 1371 China Ecotourism Group Limited:O 3,513,950 20,000 0.04 0.00 6,900 2015-09-11
83 1068 China Yurun Food Group Limited:O 415,000 3,000 0.02 0.00 6,420 2015-09-11
84 0522 ASMPT Limited:O 236,300 100 0.06 0.00 5,955 2015-09-11
85 0269 China Resources and Transportation Group Limited:O 3,122,855 100,000 0.01 0.00 5,800 * 2015-09-11
86 1918 Sunac China Holdings Limited:O 21,000 1,000 0.00 0.00 4,020 2015-09-11
87 2178 Petro-king Oilfield Services Limited:O 14,000 4,000 0.00 0.00 2,800 2015-09-11
88 0653 BONJOUR HOLDINGS LIMITED:O 1,155,400 4,000 0.03 0.00 1,260 2015-09-11
89 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 176,280 -100 0.07 -0.00 -328 2015-09-11
90 0637 Lee Kee Holdings Limited:O 164,000 -2,000 0.02 -0.00 -1,060 2015-09-11
91 0582 Shin Hwa World Limited:O 1,638,500 -5,000 0.01 -0.00 -1,070 2015-09-11
92 8212 Celebrate International Holdings Limited:O 683,506 -40,000 0.03 -0.00 -3,000 2015-09-11
93 0209 Winshine Science Company Limited:O 0 -4,000 0.00 -0.00 -4,320 2015-09-11
94 0723 Reliance Global Holdings Limited (BM):O 324,875 -40,000 0.00 -0.00 -4,520 2015-09-11
95 6837 Haitong Securities Co., Ltd.:H 973,600 -400 0.03 -0.00 -4,800 2015-09-11
96 0993 XinKong International Capital Holdings Limited:O 9,760 -1,000 0.00 -0.00 -4,810 2015-09-11
97 0883 CNOOC LIMITED:O 2,833,500 -1,000 0.01 -0.00 -8,570 2015-09-11
98 1072 Dongfang Electric Corporation Limited:H 163,800 -1,000 0.05 -0.00 -8,600 2015-09-11
99 0285 BYD Electronic (International) Company Limited:O 86,000 -2,000 0.00 -0.00 -9,520 2015-09-11
100 8215 First Credit Finance Group Limited:O 510,000 -60,000 0.08 -0.01 -10,680 2015-09-11
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 672,380 -4,000 0.05 -0.00 -12,160 2015-09-11
102 0903 TPV TECHNOLOGY LIMITED:O 526,000 -10,000 0.02 -0.00 -12,200 2015-09-11
103 1829 China Machinery Engineering Corporation:H 122,000 -2,000 0.01 -0.00 -13,360 2015-09-11
104 1363 CT Environmental Group Limited:O 86,000 -6,000 0.00 -0.00 -13,740 2015-09-11
105 2623 Add New Energy Investment Holdings Group Limited:O 958,000 -66,000 0.02 -0.00 -14,388 2015-09-11
106 2255 Haichang Ocean Park Holdings Ltd.:O 27,000 -10,000 0.00 -0.00 -14,700 2015-09-11
107 0451 GCL New Energy Holdings Limited:O 350,000 -30,000 0.00 -0.00 -15,600 2015-09-11
108 0102 Summit Ascent Holdings Limited:O 92,000 -4,000 0.01 -0.00 -16,040 2015-09-11
109 1300 Trigiant Group Limited:O 468,000 -10,000 0.03 -0.00 -16,200 2015-09-11
110 8018 Finsoft Financial Investment Holdings Limited:O 1,465,000 -100,000 0.04 -0.00 -16,600 2015-09-11
111 1486 C Cheng Holdings Limited:O 0 -8,000 0.00 -0.00 -17,200 2015-09-11
112 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 240 -13,912 0.00 -0.01 -17,390 2015-09-11
113 0491 Emperor Culture Group Limited:O 664,018 -40,000 0.03 -0.00 -17,800 2015-09-11
114 0717 Emperor Capital Group Limited:O 2,967,714 -30,000 0.05 -0.00 -18,300 2015-09-11
115 1165 Shunfeng International Clean Energy Limited:O 132,000 -10,000 0.00 -0.00 -19,200 2015-09-11
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 168,000 -2,000 0.00 -0.00 -21,160 2015-09-11
117 2689 Nine Dragons Paper (Holdings) Limited:O 563,000 -5,000 0.01 -0.00 -22,300 2015-09-11
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 346,259 -1,000 0.01 -0.00 -23,000 2015-09-11
119 1033 Sinopec Oilfield Service Corporation:H 490,000 -10,000 0.02 -0.00 -23,800 2015-09-11
120 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,000 -4,000 0.00 -0.00 -24,360 2015-09-11
121 0818 Hi Sun Technology (China) Limited:O 177,000 -18,000 0.01 -0.00 -25,020 2015-09-11
122 2868 Beijing Capital Land Co., Ltd.:H 24,000 -8,000 0.00 -0.00 -25,200 2015-09-11
123 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 235,000 -26,000 0.03 -0.00 -25,220 2015-09-11
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,347,000 -1,000 0.02 -0.00 -26,200 2015-09-11
125 0904 China Green (Holdings) Limited:O 3,519,000 -150,000 0.06 -0.00 -26,700 2015-09-11
126 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 -6,000 0.06 -0.00 -26,940 2015-09-11
127 1333 China Zhongwang Holdings Limited:O 1,114,400 -10,000 0.02 -0.00 -27,700 2015-09-11
128 0931 China HK Power Smart Energy Group Limited:O 5,125,100 -100,000 0.01 -0.00 -29,500 2015-09-11
129 1200 Midland Holdings Limited (BM):O 362,000 -10,000 0.05 -0.00 -30,000 2015-09-11
130 0817 China Jinmao Holdings Group Limited:O 820,000 -16,000 0.01 -0.00 -30,080 2015-09-11
131 2202 China Vanke Company Limited:H 15,200 -1,800 0.00 -0.00 -30,420 2015-09-11
132 1899 Xingda International Holdings Limited:O 338,000 -20,000 0.02 -0.00 -32,200 2015-09-11
133 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 130,660 -10,000 0.02 -0.00 -32,600 2015-09-11
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 488,224 -30,000 0.03 -0.00 -32,700 2015-09-11
135 1339 People's Insurance Company (Group) of China Limited (The):H 2,224,000 -9,000 0.03 -0.00 -33,570 2015-09-11
136 1816 CGN Power Co., Ltd.:H 1,762,000 -11,000 0.02 -0.00 -33,660 2015-09-11
137 1211 BYD COMPANY LIMITED:H 214,100 -1,000 0.02 -0.00 -33,800 2015-09-11
138 2010 Real Nutriceutical Group Limited:O 693,000 -25,000 0.04 -0.00 -34,750 2015-09-11
139 0132 Hing Yip Holdings Limited (BM):O 90,000 -40,000 0.01 -0.00 -34,800 2015-09-11
140 1498 PuraPharm Corporation Limited:O 23,500 -10,000 0.01 -0.00 -39,000 2015-09-11
141 1193 China Resources Gas Group Limited:O 30,000 -2,000 0.00 -0.00 -43,100 2015-09-11
142 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 876,000 -15,000 0.01 -0.00 -43,650 2015-09-11
143 0011 HANG SENG BANK, LIMITED:O 180,254 -300 0.01 -0.00 -43,650 2015-09-11
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 157,000 -4,000 0.01 -0.00 -45,600 2015-09-11
145 1340 Huisheng International Holdings Limited:O 92,000 -50,000 0.02 -0.01 -55,000 2015-09-11
146 0267 CITIC Limited (HK):O 1,275,000 -4,000 0.00 -0.00 -57,200 2015-09-11
147 0091 Golden Century International Holdings Group Limited:O 1,560,000 -350,000 0.03 -0.01 -59,500 2015-09-11
148 0189 DONGYUE GROUP LIMITED:O 1,655,000 -30,000 0.08 -0.00 -60,300 2015-09-11
149 0390 CHINA RAILWAY GROUP LIMITED:H 1,893,000 -9,000 0.04 -0.00 -64,350 2015-09-11
150 2883 China Oilfield Services Limited:H 666,000 -8,000 0.04 -0.00 -64,640 2015-09-11
151 0868 XINYI GLASS HOLDINGS LIMITED:O 1,620,001 -18,000 0.04 -0.00 -70,200 2015-09-11
152 0489 DongFeng Motor Group Company Limited (CN):H 276,000 -8,000 0.01 -0.00 -72,400 2015-09-11
153 1102 Enviro Energy International Holdings Limited:O 2,361,000 -320,000 0.04 -0.01 -78,400 2015-09-11
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 241,000 -3,000 0.01 -0.00 -79,800 2015-09-11
155 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,000 -20,000 0.01 -0.01 -83,600 2015-09-11
156 3900 Greentown China Holdings Limited:O 16,000 -15,000 0.00 -0.00 -89,100 2015-09-11
157 0604 SHENZHEN INVESTMENT LIMITED:O 1,399,861 -34,000 0.02 -0.00 -95,540 2015-09-11
158 0148 Kingboard Holdings Limited:O 143,800 -10,000 0.01 -0.00 -101,400 2015-09-11
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,789,600 -20,000 0.01 -0.00 -103,000 2015-09-11
160 0377 China Huajun Group Limited:O 200,000 -80,000 0.01 -0.00 -103,200 2015-09-11
161 0992 LENOVO GROUP LIMITED:O 1,056,000 -16,000 0.01 -0.00 -105,280 2015-09-11
162 3323 China National Building Material Company Limited:H 2,152,000 -24,000 0.07 -0.00 -115,440 2015-09-11
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 -6,000 0.02 -0.00 -117,360 2015-09-11
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 363,690 -30,000 0.00 -0.00 -124,500 2015-09-11
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,549,943 -8,500 0.02 -0.00 -126,650 2015-09-11
166 0819 Tianneng Power International Limited:O 360,000 -30,000 0.03 -0.00 -127,500 2015-09-11
167 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 30,000 -64,000 0.01 -0.02 -131,840 2015-09-11
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 87,000 -6,000 0.01 -0.00 -136,500 2015-09-11
169 3333 China Evergrande Group:O 1,262,000 -29,000 0.01 -0.00 -136,880 2015-09-11
170 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,527,198 -46,000 1.03 -0.00 -138,000 2015-09-11
171 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -10,000 0.00 -0.00 -142,200 2015-09-11
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 993,000 -45,000 0.01 -0.00 -144,000 2015-09-11
173 1988 China Minsheng Banking Corp., Ltd.:H 1,078,280 -20,000 0.02 -0.00 -146,000 2015-09-11
174 0119 Poly Property Group Co., Limited:O 1,209,400 -72,000 0.03 -0.00 -156,240 2015-09-11
175 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,400 -8,000 0.00 -0.00 -156,480 2015-09-11
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,655,500 -7,000 0.02 -0.00 -170,100 2015-09-11
177 0857 PETROCHINA COMPANY LIMITED:H 4,344,000 -30,000 0.02 -0.00 -172,500 2015-09-11
178 3378 Xiamen International Port Co., Ltd:H 518,000 -92,000 0.05 -0.01 -173,880 2015-09-11
179 3800 GCL Technology Holdings Limited (KY):O 9,669,000 -137,000 0.06 -0.00 -186,320 2015-09-11
180 0001 CK Hutchison Holdings Limited:O 542,163 -2,000 0.01 -0.00 -209,800 2015-09-11
181 6822 King's Flair International (Holdings) Limited:O 1,048,000 -236,000 0.15 -0.03 -210,040 2015-09-11
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,548,566 -30,000 0.02 -0.00 -235,800 2015-09-11
183 1766 CRRC Corporation Limited:H 1,184,350 -25,000 0.03 -0.00 -242,750 2015-09-11
184 3988 BANK OF CHINA LIMITED:H 19,597,737 -70,000 0.02 -0.00 -249,900 2015-09-11
185 1088 China Shenhua Energy Company Limited:H 326,000 -21,000 0.01 -0.00 -266,280 2015-09-11
186 0006 Power Assets Holdings Limited:O 367,203 -4,000 0.02 -0.00 -280,000 2015-09-11
187 0182 Concord New Energy Group Limited:O 4,090,000 -550,000 0.05 -0.01 -291,500 2015-09-11
188 0941 China Mobile Limited (HK):O 403,500 -3,500 0.00 -0.00 -320,425 2015-09-11
189 6881 China Galaxy Securities Co., Ltd.:H 243,000 -57,500 0.01 -0.00 -324,875 2015-09-11
190 1299 AIA Group Limited:O 390,400 -7,800 0.00 -0.00 -330,720 2015-09-11
191 3328 Bank of Communications Co., Ltd.:H 1,965,014 -60,000 0.01 -0.00 -332,400 2015-09-11
192 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,740 -16,000 0.00 -0.00 -360,000 2015-09-11
193 0700 TENCENT HOLDINGS LIMITED:O 102,700 -2,900 0.00 -0.00 -369,460 2015-09-11
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,624,346 -71,000 0.00 -0.00 -384,110 2015-09-11
195 0291 China Resources Beer (Holdings) Company Limited:O 150,102 -16,000 0.01 -0.00 -390,400 2015-09-11
196 0347 Angang Steel Company Limited:H 674,200 -130,000 0.06 -0.01 -447,200 2015-09-11
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 518,117 -3,100 0.04 -0.00 -577,530 2015-09-11
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 736,000 -102,000 0.01 -0.00 -585,480 2015-09-11
199 0598 SINOTRANS LIMITED:H 258,000 -200,000 0.01 -0.01 -762,000 2015-09-11
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 376,016 -16,000 0.01 -0.00 -785,600 2015-09-11
201 2888 STANDARD CHARTERED PLC:O 217,260 -10,979 0.01 -0.00 -942,547 2015-09-11
202 0002 CLP HOLDINGS LIMITED:O 567,662 -15,500 0.02 -0.00 -993,550 2015-09-11
203 0165 CHINA EVERBRIGHT LIMITED (HK):O 310,000 -112,000 0.02 -0.01 -1,926,400 2015-09-11

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