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

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 0700 TENCENT HOLDINGS LIMITED:O 26,300 18,400 0.00 0.00 9,788,800 2014-01-29
2 3988 BANK OF CHINA LIMITED:H 24,733,250 1,084,000 0.03 0.00 3,588,040 2014-01-29
3 0005 HSBC HOLDINGS PLC:O 3,807,298 16,000 0.02 0.00 1,311,200 2014-01-29
4 0494 LI & FUNG LIMITED:O 654,000 116,000 0.01 0.00 1,252,800 2014-01-29
5 2638 HK Electric Investments Limited:O 218,494 218,494 0.00 0.00 1,166,758 2014-01-29
6 0002 CLP HOLDINGS LIMITED:O 760,662 19,000 0.03 0.00 1,117,200 2014-01-29
7 1398 Industrial and Commercial Bank of China Limited:H 17,098,357 123,000 0.02 0.00 597,780 2014-01-29
8 2888 STANDARD CHARTERED PLC:O 108,238 3,500 0.00 0.00 588,350 2014-01-29
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,775,427 103,000 0.01 0.00 557,230 2014-01-29
10 0019 SWIRE PACIFIC LIMITED:A 191,500 6,000 0.02 0.00 507,000 2014-01-29
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 71,001 5,000 0.00 0.00 372,000 2014-01-29
12 0636 KLN Logistics Group Limited (BM):O 321,296 28,000 0.02 0.00 371,840 2014-01-29
13 0633 China All Access (Holdings) Limited:O 1,374,000 100,000 0.10 0.01 343,000 2014-01-29
14 0291 China Resources Beer (Holdings) Company Limited:O 124,000 14,000 0.01 0.00 321,300 2014-01-29
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 202,000 100,000 0.01 0.00 315,000 2014-01-29
16 0941 China Mobile Limited (HK):O 734,500 4,000 0.00 0.00 297,800 2014-01-29
17 1681 Consun Pharmaceutical Group Limited:O 203,000 50,000 0.02 0.01 277,000 2014-01-29
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,350,127 28,000 0.02 0.00 273,560 2014-01-29
19 0880 SJM Holdings Limited:O 192,000 10,000 0.00 0.00 237,500 2014-01-29
20 2080 AUX International Holdings Limited:O 144,000 100,000 0.05 0.03 230,000 2014-01-29
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 657,547 1,700 0.06 0.00 207,740 2014-01-29
22 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 66,650 50,000 0.00 0.00 204,500 2014-01-29
23 1339 People's Insurance Company (Group) of China Limited (The):H 3,894,000 56,000 0.04 0.00 188,720 2014-01-29
24 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,093,000 73,000 0.13 0.01 186,880 2014-01-29
25 1111 Chong Hing Bank Limited:O 46,000 6,000 0.01 0.00 183,600 2014-01-29
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,775,000 50,000 0.02 0.00 171,000 2014-01-29
27 0182 Concord New Energy Group Limited:O 4,900,000 210,000 0.06 0.00 159,600 2014-01-29
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 588,000 12,000 0.01 0.00 156,240 2014-01-29
29 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 144,000 144,000 0.03 0.03 132,480 2014-01-29
30 6883 Melco Resorts & Entertainment Limited:O 1,200 1,200 0.00 0.00 130,680 2014-01-29
31 6863 China Huishan Dairy Holdings Company Limited:O 1,806,000 49,000 0.01 0.00 127,400 2014-01-29
32 1928 Sands China Ltd.:O 39,200 2,000 0.00 0.00 116,800 2014-01-29
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 86,200 4,000 0.00 0.00 113,800 2014-01-29
34 0857 PETROCHINA COMPANY LIMITED:H 3,154,000 14,000 0.01 0.00 106,680 2014-01-29
35 2689 Nine Dragons Paper (Holdings) Limited:O 552,000 15,000 0.01 0.00 100,350 2014-01-29
36 1237 China Environmental Technology and Bioenergy Holdings Limited:O 130,000 120,000 0.01 0.01 98,400 2014-01-29
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 784,000 24,000 0.01 0.00 92,400 2014-01-29
38 8075 Media Asia Group Holdings Limited:O 128,500 128,000 0.01 0.01 92,160 2014-01-29
39 1800 China Communications Construction Company Limited:H 1,487,000 16,000 0.03 0.00 89,920 2014-01-29
40 8156 Sinopharm Tech Holdings Limited:O 2,280,000 20,000 0.30 0.00 87,200 2014-01-29
41 0813 Shimao Group Holdings Limited:O 26,500 5,000 0.00 0.00 85,000 2014-01-29
42 0763 ZTE CORPORATION:H 346,510 5,000 0.06 0.00 78,400 2014-01-29
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 172,000 16,000 0.01 0.00 77,440 2014-01-29
44 0067 China Lumena New Materials Corp.:O 4,967,701 54,000 0.09 0.00 75,600 2014-01-29
45 1371 China Ecotourism Group Limited:O 2,014,850 100,000 0.03 0.00 74,000 2014-01-29
46 0883 CNOOC LIMITED:O 2,216,500 6,000 0.00 0.00 73,080 2014-01-29
47 0389 China Tontine Wines Group Limited:O 682,000 200,000 0.03 0.01 68,000 2014-01-29
48 1431 YuanShengTai Dairy Farm Limited:O 235,000 34,000 0.01 0.00 65,620 2014-01-29
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 858,000 20,000 0.06 0.00 65,600 2014-01-29
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 310,000 1,000 0.01 0.00 64,350 2014-01-29
51 1898 China Coal Energy Company Limited:H 4,621,000 16,000 0.11 0.00 62,880 2014-01-29
52 1661 China Frontier Technology Group:O 70,000 10,000 0.00 0.00 56,400 2014-01-29
53 0419 Hony Media Group:O 1,123,125 140,000 0.02 0.00 54,600 2014-01-29
54 1196 Realord Group Holdings Limited:O 281,500 50,000 0.04 0.01 53,000 2014-01-29
55 0004 Wharf (Holdings) Limited (The):O 146,121 1,000 0.00 0.00 52,950 2014-01-29
56 3998 Bosideng International Holdings Limited:O 1,604,000 36,000 0.02 0.00 51,120 2014-01-29
57 0656 FOSUN INTERNATIONAL LIMITED:O 678,000 6,000 0.01 0.00 50,880 2014-01-29
58 8207 Chong Sing Holdings FinTech Group Limited:O 197,600 60,000 0.01 0.00 49,800 2014-01-29
59 0916 China Longyuan Power Group Corporation Limited:H 113,000 5,000 0.00 0.00 48,200 2014-01-29
60 6818 China Everbright Bank Company Limited:H 87,000 15,000 0.00 0.00 47,100 2014-01-29
61 1393 Hidili Industry International Development Limited:O 803,000 46,000 0.04 0.00 46,920 2014-01-29
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,502,750 14,000 0.06 0.00 46,620 2014-01-29
63 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 257,000 11,000 0.06 0.00 46,310 2014-01-29
64 1893 China National Materials Company Limited:H 1,327,000 30,000 0.11 0.00 45,900 2014-01-29
65 2010 Real Nutriceutical Group Limited:O 166,000 27,000 0.01 0.00 45,630 2014-01-29
66 2339 BeijingWest Industries International Limited:O 81,600 67,680 0.00 0.00 44,669 2014-01-29
67 0123 Yuexiu Property Company Limited:O 3,072,200 26,000 0.03 0.00 42,120 2014-01-29
68 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 298,000 12,000 0.04 0.00 38,280 2014-01-29
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 78,000 12,000 0.00 0.00 34,560 2014-01-29
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 92,000 4,000 0.00 0.00 33,240 2014-01-29
71 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 88,000 14,000 0.03 0.00 32,060 2014-01-29
72 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,625,500 10,000 0.03 0.00 31,900 2014-01-29
73 8192 Global Token Limited:O 530,400 64,000 0.03 0.00 31,680 2014-01-29
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 733,580 5,000 0.05 0.00 31,600 2014-01-29
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,800 4,000 0.01 0.00 30,640 2014-01-29
76 0070 Rich Goldman Holdings Limited:O 6,470,500 100,000 0.14 0.00 30,500 2014-01-29
77 0190 HKC (HOLDINGS) LIMITED:O 3,953,776 120,000 0.04 0.00 29,640 2014-01-29
78 1888 Kingboard Laminates Holdings Limited:O 595,000 10,000 0.02 0.00 29,400 2014-01-29
79 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,992,000 64,000 0.04 0.00 29,120 2014-01-29
80 0022 MEXAN LIMITED (BM):O 1,087,681 120,000 0.08 0.01 28,560 2014-01-29
81 1030 SEAZEN GROUP LIMITED:O 980,000 32,000 0.02 0.00 27,840 2014-01-29
82 0066 MTR CORPORATION LIMITED:O 617,629 1,000 0.01 0.00 27,650 2014-01-29
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 4,000 0.00 0.00 27,400 2014-01-29
84 0802 China e-Wallet Payment Group Limited:O 1,107,000 82,000 0.13 0.01 27,060 2014-01-29
85 3800 GCL Technology Holdings Limited (KY):O 3,481,000 10,000 0.02 0.00 27,000 2014-01-29
86 0703 Future Bright Holdings Limited:O 84,000 6,000 0.01 0.00 26,940 2014-01-29
87 1133 Harbin Electric Company Limited:H 1,636,000 6,000 0.24 0.00 26,520 2014-01-29
88 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 20,000 0.01 0.00 26,000 2014-01-29
89 0272 SHUI ON LAND LIMITED:O 3,242,132 10,000 0.04 0.00 25,300 2014-01-29
90 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 134,000 19,000 0.01 0.00 24,890 2014-01-29
91 3808 SINOTRUK (HONG KONG) LIMITED:O 536,500 6,000 0.02 0.00 24,300 2014-01-29
92 0923 Integrated Waste Solutions Group Holdings Limited:O 554,000 56,000 0.02 0.00 23,800 2014-01-29
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 120,000 10,000 0.01 0.00 23,700 2014-01-29
94 1238 Powerlong Real Estate Holdings Limited:O 309,000 14,000 0.01 0.00 21,140 2014-01-29
95 0826 Tiangong International Company Limited:O 248,000 10,000 0.01 0.00 20,900 2014-01-29
96 0008 PCCW LIMITED:O 2,529,495 6,000 0.03 0.00 20,880 2014-01-29
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,770,000 100,000 0.04 0.00 20,600 2014-01-29
98 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 4,000 0.08 0.00 20,520 2014-01-29
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 1,000 0.00 0.00 20,400 2014-01-29
100 0956 China Suntien Green Energy Corporation Limited:H 68,000 6,000 0.00 0.00 20,280 2014-01-29
101 0128 ENM Holdings Limited (HK):O 1,384,000 40,000 0.08 0.00 19,800 2014-01-29
102 1963 Bank of Chongqing Co., Ltd.:H 29,000 4,000 0.00 0.00 19,560 2014-01-29
103 1555 MIE Holdings Corporation:O 468,000 14,000 0.02 0.00 19,180 2014-01-29
104 0586 China Conch Venture Holdings Limited:O 22,500 1,000 0.00 0.00 18,840 2014-01-29
105 1029 IRC LIMITED:O 436,000 26,000 0.01 0.00 18,460 2014-01-29
106 0823 Link Real Estate Investment Trust:Unit 180,165 500 0.01 0.00 17,625 2014-01-29
107 1247 Miko International Holdings Limited:O 262,000 8,000 0.03 0.00 16,800 2014-01-29
108 0986 Dufu Liquor Group Limited:O 51,052 16,000 0.01 0.00 16,320 2014-01-29
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 150,000 2,000 0.01 0.00 15,120 2014-01-29
110 1333 China Zhongwang Holdings Limited:O 597,200 6,000 0.01 0.00 14,100 2014-01-29
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,368,000 6,000 0.17 0.00 13,620 2014-01-29
112 2211 Universal Health International Group Holding Limited:O 30,000 5,000 0.00 0.00 13,050 2014-01-29
113 0715 China Oceanwide Holdings Limited:O 4,026,000 20,000 0.04 0.00 12,600 2014-01-29
114 6888 Freetech Road Recycling Technology (Holdings) Limited:O 148,000 4,000 0.01 0.00 12,160 2014-01-29
115 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,500 500 0.00 0.00 11,950 2014-01-29
116 0024 BURWILL HOLDINGS LIMITED:O 611,000 16,000 0.01 0.00 9,600 2014-01-29
117 8270 China CBM Group Company Limited:O 530,000 100,000 0.01 0.00 9,400 2014-01-29
118 0410 SOHO CHINA LIMITED:O 577,500 1,500 0.01 0.00 9,300 2014-01-29
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 222,000 4,000 0.01 0.00 9,120 2014-01-29
120 1628 Yuzhou Group Holdings Company Limited:O 96,000 5,000 0.00 0.00 8,400 2014-01-29
121 1439 Mobile Internet (China) Holdings Limited:O 650,000 15,000 0.08 0.00 8,250 2014-01-29
122 1149 Anxin-China Holdings Limited:O 552,000 4,000 0.02 0.00 8,240 2014-01-29
123 2886 Binhai Investment Company Limited:O 72,000 12,000 0.00 0.00 7,440 2014-01-29
124 1680 Macau Legend Development Limited:O 429,000 1,000 0.01 0.00 7,340 2014-01-29
125 0686 Beijing Energy International Holding Co., Ltd.:O 64,000 4,000 0.00 -0.00 6,360 2014-01-29
126 1766 CRRC Corporation Limited:H 693,000 1,000 0.03 0.00 5,740 2014-01-29
127 0577 South Shore Holdings Limited:O 10,540 500 0.00 0.00 4,420 2014-01-29
128 1143 China Energy Storage Technology Development Limited:O 88,000 -2,000 0.02 -0.00 -1,260 2014-01-29
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,620,000 -2,000 0.10 -0.00 -2,120 2014-01-29
130 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,379,128 -16,000 0.05 -0.00 -3,184 2014-01-29
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 714,080 -4,000 0.02 -0.00 -3,240 2014-01-29
132 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 587,000 -6,000 0.03 -0.00 -5,940 2014-01-29
133 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 22,800 -6,000 0.01 -0.00 -7,980 2014-01-29
134 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 135,000 -10,000 0.03 -0.00 -8,500 2014-01-29
135 0196 Honghua Group Limited:O 887,000 -4,000 0.03 -0.00 -8,800 2014-01-29
136 0799 IGG Inc:O 183,000 -1,000 0.01 -0.00 -8,940 2014-01-29
137 0171 Silver Grant International Holdings Group Limited:O 540,000 -10,000 0.02 -0.00 -10,000 2014-01-29
138 0848 Maoye International Holdings Limited:O 371,000 -9,000 0.01 -0.00 -10,980 2014-01-29
139 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 405,004 -2,000 0.01 -0.00 -11,980 2014-01-29
140 2009 BBMG Corporation:H 101,500 -2,000 0.01 -0.00 -12,380 2014-01-29
141 1515 China Resources Medical Holdings Company Limited:O 28,000 -1,000 0.00 -0.00 -12,640 2014-01-29
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 626,000 -20,000 0.01 -0.00 -15,000 2014-01-29
143 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 260,000 -3,000 0.00 -0.00 -15,330 2014-01-29
144 8158 China Regenerative Medicine International Limited:O 1,050,000 -50,000 0.01 -0.00 -16,250 2014-01-29
145 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 0 -1,500 0.00 -0.00 -16,350 2014-01-29
146 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 36,200 -600 0.00 -0.00 -17,940 2014-01-29
147 1208 MMG Limited (HK):O 412,240 -12,000 0.01 -0.00 -19,200 2014-01-29
148 0753 Air China Limited:H 1,164,000 -4,000 0.03 -0.00 -20,200 2014-01-29
149 0101 HANG LUNG PROPERTIES LIMITED:O 655,000 -1,000 0.01 -0.00 -22,000 2014-01-29
150 8250 Du Du Holdings Limited (KY):O 345,000 -140,000 0.01 -0.00 -22,540 2014-01-29
151 2282 MGM China Holdings Limited:O 76,000 -800 0.00 -0.00 -24,720 2014-01-29
152 0119 Poly Property Group Co., Limited:O 484,400 -7,000 0.01 -0.00 -26,040 2014-01-29
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 604,000 -6,000 0.05 -0.00 -29,280 2014-01-29
154 0153 China Saite Group Company Limited:O 450,000 -30,000 0.03 -0.00 -29,400 2014-01-29
155 0006 Power Assets Holdings Limited:O 406,203 -500 0.02 -0.00 -29,725 2014-01-29
156 1686 SUNEVISION HOLDINGS LTD.:O 539,678 -12,000 0.02 -0.00 -30,120 2014-01-29
157 0764 Eternity Investment Limited:O 2,252,502 -40,000 0.49 -0.01 -32,400 2014-01-29
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,000 -1,000 0.02 -0.00 -33,400 2014-01-29
159 8071 China Netcom Technology Holdings Limited:O 260,500 -100,000 0.01 -0.00 -33,500 2014-01-29
160 0580 Sun.King Technology Group Limited:O 610,000 -40,000 0.04 -0.00 -35,600 2014-01-29
161 1097 i-CABLE Communications Limited:O 1,883,121 -50,000 0.09 -0.00 -36,000 2014-01-29
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,084,000 -47,000 0.02 -0.00 -37,130 2014-01-29
163 0087 SWIRE PACIFIC LIMITED:B 87,500 -2,500 0.00 -0.00 -40,550 2014-01-29
164 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 80,000 -3,000 0.01 -0.00 -40,800 2014-01-29
165 2878 Solomon Systech (International) Limited:O 3,014,000 -100,000 0.12 -0.00 -42,000 2014-01-29
166 0585 Imagi International Holdings Limited:O 2,961,660 -488,000 0.03 -0.00 -43,920 2014-01-29
167 1033 Sinopec Oilfield Service Corporation:H 1,191,000 -34,000 0.06 -0.00 -47,260 2014-01-29
168 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -2,000 0.00 -0.00 -48,200 2014-01-29
169 0689 EPI (Holdings) Limited:O 3,704,940 -200,000 0.09 -0.00 -48,400 2014-01-29
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 184,000 -5,000 0.00 -0.00 -50,900 2014-01-29
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,519,288 -20,000 0.10 -0.00 -52,600 2014-01-29
172 0395 Smartac International Holdings Limited:O 320,000 -200,000 0.01 -0.01 -53,000 2014-01-29
173 1161 WATER OASIS GROUP LIMITED:O 134,000 -100,000 0.02 -0.01 -55,000 2014-01-29
174 0531 Samson Holding Ltd.:O 60,000 -50,000 0.00 -0.00 -57,000 2014-01-29
175 0637 Lee Kee Holdings Limited:O 804,000 -50,000 0.10 -0.01 -57,500 2014-01-29
176 0891 Trinity Limited (BM):O 154,000 -28,000 0.01 -0.00 -64,120 2014-01-29
177 0522 ASMPT Limited:O 175,300 -1,000 0.04 -0.00 -73,250 2014-01-29
178 0566 Hanergy Thin Film Power Group Limited:O 4,416,000 -70,000 0.02 -0.00 -77,700 2014-01-29
179 0269 China Resources and Transportation Group Limited:O 1,026,155 -200,000 0.00 -0.00 -83,000 2014-01-29
180 6881 China Galaxy Securities Co., Ltd.:H 165,000 -15,000 0.01 -0.00 -84,450 2014-01-29
181 3333 China Evergrande Group:O 3,454,000 -30,000 0.02 -0.00 -92,100 2014-01-29
182 0449 Chigo Holding Limited:O 9,520,000 -500,000 0.11 -0.01 -94,500 2014-01-29
183 0016 SUN HUNG KAI PROPERTIES LIMITED:O 282,346 -1,000 0.01 -0.00 -95,050 2014-01-29
184 0595 AV CONCEPT HOLDINGS LIMITED:O 499,000 -130,000 0.07 -0.02 -111,800 2014-01-29
185 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -112,500 2014-01-29
186 2383 TOM GROUP LIMITED:O 522,000 -48,000 0.01 -0.00 -120,480 2014-01-29
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,800,600 -20,000 0.01 -0.00 -123,400 2014-01-29
188 3888 Kingsoft Corporation Limited:O 190,000 -5,000 0.02 -0.00 -128,750 2014-01-29
189 3323 China National Building Material Company Limited:H 1,970,000 -18,000 0.07 -0.00 -135,180 2014-01-29
190 1083 Towngas Smart Energy Company Limited:O 21,000 -18,000 0.00 -0.00 -167,040 2014-01-29
191 0746 Lee & Man Chemical Company Limited:O 16,000 -50,000 0.00 -0.01 -177,000 2014-01-29
192 1051 G-Resources Group Limited:O 5,108,110 -948,000 0.02 -0.00 -185,808 2014-01-29
193 2386 SINOPEC Engineering (Group) Co., Ltd.:H 636,500 -20,000 0.04 -0.00 -194,600 2014-01-29
194 1088 China Shenhua Energy Company Limited:H 396,000 -10,000 0.01 -0.00 -200,000 2014-01-29
195 1448 Fu Shou Yuan International Group Limited:O 52,000 -48,000 0.00 -0.00 -237,600 2014-01-29
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 284,924 -8,000 0.01 -0.00 -238,000 2014-01-29
197 1159 Smart Digital Technology Group Limited:O 200,000 -700,000 0.02 -0.08 -266,000 2014-01-29
198 2866 COSCO SHIPPING Development Co., Ltd.:H 2,612,650 -170,000 0.07 -0.00 -309,400 2014-01-29
199 0241 Alibaba Health Information Technology Limited:O 202,000 -140,000 0.01 -0.00 -492,800 2014-01-29
200 1299 AIA Group Limited:O 283,800 -34,000 0.00 -0.00 -1,239,300 2014-01-29

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