CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,407,000 620,000 0.02 0.01 2,684,600 2014-03-07
2 0182 Concord New Energy Group Limited:O 5,881,800 3,040,000 0.07 0.04 2,340,800 2014-03-07
3 0067 China Lumena New Materials Corp.:O 2,842,000 1,528,000 0.05 0.03 2,246,160 2014-03-07
4 1101 China Huarong Energy Company Limited:O 2,495,000 1,486,500 0.04 0.02 2,229,750 2014-03-07
5 3698 Huishang Bank Corporation Limited:H 428,000 344,000 0.01 0.01 1,200,560 2014-03-07
6 0868 XINYI GLASS HOLDINGS LIMITED:O 5,534,000 146,000 0.14 0.00 1,027,840 2014-03-07
7 1262 Labixiaoxin Snacks Group Limited:O 168,000 168,000 0.01 0.01 997,920 2014-03-07
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,000 20,000 0.01 0.00 816,000 2014-03-07
9 0005 HSBC HOLDINGS PLC:O 661,467 6,800 0.00 0.00 552,840 2014-03-07
10 0686 Beijing Energy International Holding Co., Ltd.:O 1,880,000 380,000 0.05 0.01 520,600 2014-03-07
11 0148 Kingboard Holdings Limited:O 734,700 30,000 0.07 0.00 518,400 2014-03-07
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,082,000 130,000 0.01 0.00 416,000 2014-03-07
13 2357 AviChina Industry & Technology Company Limited:H 304,000 80,000 0.01 0.00 407,200 2014-03-07
14 0434 Boyaa Interactive International Limited:O 54,000 29,000 0.01 0.00 370,620 2014-03-07
15 0580 Sun.King Technology Group Limited:O 1,542,000 346,000 0.11 0.03 318,320 2014-03-07
16 6863 China Huishan Dairy Holdings Company Limited:O 3,981,000 122,000 0.03 0.00 315,980 2014-03-07
17 1387 China Dili Group:O 1,464,000 566,000 0.01 0.00 237,720 2014-03-07
18 0656 FOSUN INTERNATIONAL LIMITED:O 331,000 22,000 0.01 0.00 209,000 2014-03-07
19 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 391,000 190,000 0.02 0.01 203,300 2014-03-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,225,293 37,000 0.00 0.00 193,880 2014-03-07
21 3933 United Laboratories International Holdings Limited (The):O 1,216,500 40,000 0.07 0.00 181,600 2014-03-07
22 1800 China Communications Construction Company Limited:H 593,000 30,000 0.01 0.00 162,300 2014-03-07
23 0552 China Communications Services Corporation Limited:H 626,800 44,000 0.03 0.00 160,160 2014-03-07
24 0021 Great China Holdings (Hong Kong) Limited:O 568,539 400,000 0.02 0.01 160,000 2014-03-07
25 0883 CNOOC LIMITED:O 495,000 11,000 0.00 0.00 136,840 2014-03-07
26 0651 China Ocean Industry Group Limited:O 1,851,760 1,000,000 0.05 0.03 136,000 2014-03-07
27 1829 China Machinery Engineering Corporation:H 231,000 22,000 0.03 0.00 121,880 2014-03-07
28 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 111,000 2014-03-07
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,878,000 50,000 0.09 0.00 110,000 2014-03-07
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 275,464 10,000 0.01 0.00 104,400 2014-03-07
31 0799 IGG Inc:O 13,000 10,000 0.00 0.00 101,800 2014-03-07
32 3323 China National Building Material Company Limited:H 890,000 14,000 0.03 0.00 101,080 2014-03-07
33 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 318,733 50,000 0.03 0.00 97,500 2014-03-07
34 1087 InvesTech Holdings Limited:O 226,000 100,000 0.03 0.01 94,000 2014-03-07
35 1297 Sinosoft Technology Group Limited:O 24,000 24,000 0.00 0.00 89,520 2014-03-07
36 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,000 6,200 0.00 0.00 82,212 2014-03-07
37 0082 Crazy Sports Group Limited:O 1,874,800 60,000 0.06 0.00 82,200 2014-03-07
38 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 1,000,000 0.01 0.00 82,000 2014-03-07
39 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 326,000 100,000 0.11 0.03 81,000 2014-03-07
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 99,500 10,000 0.00 0.00 77,200 2014-03-07
41 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,318,000 20,000 0.54 0.01 74,000 2014-03-07
42 0941 China Mobile Limited (HK):O 338,000 1,000 0.00 0.00 73,400 2014-03-07
43 2238 Guangzhou Automobile Group Co., Ltd.:H 67,486 10,000 0.00 0.00 70,100 2014-03-07
44 2038 FIH Mobile Limited:O 136,000 16,000 0.00 0.00 69,760 2014-03-07
45 0585 Imagi International Holdings Limited:O 1,913,250 760,000 0.02 0.01 69,160 2014-03-07
46 0530 Goldin Financial Holdings Limited:O 130,641 20,000 0.00 0.00 67,400 2014-03-07
47 0857 PETROCHINA COMPANY LIMITED:H 1,690,000 8,000 0.01 0.00 64,800 2014-03-07
48 1363 CT Environmental Group Limited:O 34,000 10,000 0.00 0.00 62,300 2014-03-07
49 1699 China Putian Food Holding Limited:O 260,000 60,000 0.03 0.01 61,800 2014-03-07
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,000 20,000 0.01 0.00 61,400 2014-03-07
51 2083 Nature Home Holding Company Limited:O 146,000 50,000 0.01 0.00 61,000 2014-03-07
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 21,103 10,000 0.01 0.00 60,500 2014-03-07
53 1390 econtext Asia Limited:O 10,000 10,000 0.00 0.00 60,400 2014-03-07
54 0004 Wharf (Holdings) Limited (The):O 75,879 1,000 0.00 0.00 52,900 2014-03-07
55 6288 Fast Retailing Co., Ltd.:HDRO 1,800 1,800 0.00 0.00 52,110 2014-03-07
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 444,810 20,000 0.03 0.00 51,400 2014-03-07
57 0992 LENOVO GROUP LIMITED:O 706,000 6,000 0.01 0.00 49,620 2014-03-07
58 0596 Inspur Digital Enterprise Technology Limited:O 178,000 30,000 0.02 0.00 48,900 2014-03-07
59 3328 Bank of Communications Co., Ltd.:H 1,368,265 10,000 0.00 0.00 48,400 2014-03-07
60 3988 BANK OF CHINA LIMITED:H 11,069,326 15,000 0.01 0.00 48,150 2014-03-07
61 0648 SoftMedx Healthcare Limited:O 7,002,000 1,000,000 0.05 0.01 47,000 2014-03-07
62 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 55,000 30,000 0.00 0.00 46,500 2014-03-07
63 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,398,000 100,000 0.18 0.01 46,500 2014-03-07
64 0395 Smartac International Holdings Limited:O 1,056,000 152,000 0.04 0.01 45,600 2014-03-07
65 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,000 12,000 0.00 0.00 43,560 2014-03-07
66 0275 Master Glory Group Limited:O 846,909 100,000 0.08 0.01 43,000 2014-03-07
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 865,400 6,000 0.00 0.00 42,360 2014-03-07
68 0291 China Resources Beer (Holdings) Company Limited:O 44,000 2,000 0.00 0.00 42,200 2014-03-07
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 108,099 7,000 0.00 0.00 42,070 2014-03-07
70 2358 Jiu Rong Holdings Limited:O 2,700,000 280,000 0.07 0.01 42,000 2014-03-07
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 292,380 2,000 0.00 0.00 41,100 2014-03-07
72 1185 China Energine International (Holdings) Limited:O 460,667 50,000 0.01 0.00 41,000 2014-03-07
73 0286 Aidigong Maternal & Child Health Limited (BM):O 3,338,130 60,000 0.14 0.00 38,400 2014-03-07
74 1247 Miko International Holdings Limited:O 354,000 20,000 0.04 0.00 37,800 2014-03-07
75 8081 Hang Tai Yue Group Holdings Limited:O 1,782,000 198,000 0.16 0.02 37,224 2014-03-07
76 8306 China Nonferrous Metals Company Limited:O 190,000 90,000 0.01 0.01 36,900 2014-03-07
77 0498 Blue River Holdings Limited:O 1,365,897 200,000 0.03 0.00 34,600 2014-03-07
78 0816 Huadian Fuxin Energy Corporation Limited:H 228,000 8,000 0.01 0.00 34,240 2014-03-07
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,200 2,000 0.01 0.00 32,320 2014-03-07
80 0364 Blockchain Group Company Limited:O 4,484,950 200,000 0.04 0.00 31,600 2014-03-07
81 0860 Apollo Future Mobility Group Limited:O 400,000 200,000 0.01 0.00 31,400 2014-03-07
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,500 1,000 0.00 0.00 28,950 2014-03-07
83 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 10,000 0.00 0.00 28,600 2014-03-07
84 6888 Freetech Road Recycling Technology (Holdings) Limited:O 58,000 10,000 0.01 0.00 27,900 2014-03-07
85 0132 Hing Yip Holdings Limited (BM):O 56,287 40,000 0.00 0.00 26,800 2014-03-07
86 1055 China Southern Airlines Company Limited:H 180,000 10,000 0.01 0.00 26,000 2014-03-07
87 0358 Jiangxi Copper Company Limited:H 203,000 2,000 0.01 0.00 25,720 2014-03-07
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 100,000 0.00 0.00 25,000 2014-03-07
89 0519 Novautek Technologies Group Limited (BM):O 70,000 40,000 0.01 0.00 24,000 2014-03-07
90 1483 Net-a-Go Technology Company Limited:O 416,000 20,000 0.10 0.00 23,200 2014-03-07
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 1,000 0.00 0.00 22,900 2014-03-07
92 1680 Macau Legend Development Limited:O 240,000 3,000 0.00 0.00 20,700 2014-03-07
93 3636 Poly Culture Group Corporation Limited:H 31,200 500 0.04 0.00 20,250 2014-03-07
94 0637 Lee Kee Holdings Limited:O 220,000 24,000 0.03 0.00 19,920 2014-03-07
95 2302 CNNC International Limited:O 8,000 8,000 0.00 0.00 19,520 2014-03-07
96 3900 Greentown China Holdings Limited:O 520,000 2,000 0.02 0.00 18,900 2014-03-07
97 3393 Wasion Holdings Limited:O 102,000 4,000 0.01 0.00 18,360 2014-03-07
98 8111 China Technology Industry Group Limited:O 240,000 90,000 0.02 0.01 17,370 2014-03-07
99 8089 Chinese Strategic Holdings Limited:O 380,000 30,000 0.06 0.00 16,500 2014-03-07
100 1085 HENGXIN TECHNOLOGY LTD.:O 70,000 10,000 0.02 0.00 15,900 2014-03-07
101 8037 China Biotech Services Holdings Limited:O 944,000 50,000 0.17 0.01 15,750 2014-03-07
102 8212 Celebrate International Holdings Limited:O 887,700 64,000 0.10 0.01 15,488 2014-03-07
103 1618 Metallurgical Corporation of China Ltd.:H 5,215,000 10,000 0.18 0.00 12,900 2014-03-07
104 1340 Huisheng International Holdings Limited:O 200,000 6,000 0.05 0.00 12,180 2014-03-07
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,044 100 0.02 0.00 11,950 2014-03-07
106 0493 GOME Retail Holdings Limited:O 1,076,000 6,000 0.01 0.00 7,620 2014-03-07
107 0888 Bison Finance Group Limited:O 94,000 6,000 0.01 0.00 7,200 2014-03-07
108 1097 i-CABLE Communications Limited:O 1,439,443 9,000 0.07 0.00 6,210 2014-03-07
109 2878 Solomon Systech (International) Limited:O 4,690,000 12,000 0.19 0.00 5,820 2014-03-07
110 8178 China Information Technology Development Limited:O 39,200 24,000 0.00 -0.00 5,376 2014-03-07
111 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 258,750 10,000 0.04 0.00 4,650 2014-03-07
112 1186 China Railway Construction Corporation Limited:H 291,500 500 0.01 0.00 3,050 2014-03-07
113 8028 Timeless Resources Holdings Limited:O 2,146,000 -4,000 0.13 -0.00 -564 2014-03-07
114 0707 Asia Television Holdings Limited:O 448,000 -2,000 0.04 -0.00 -740 2014-03-07
115 3966 China Baofeng (International) Limited:O 102,000 -6,000 0.02 -0.00 -4,260 2014-03-07
116 1929 Chow Tai Fook Jewellery Group Limited:O 22,200 -400 0.00 -0.00 -5,720 2014-03-07
117 0282 NEXT DIGITAL LIMITED:O 1,417,200 -8,000 0.06 -0.00 -7,360 2014-03-07
118 8260 Yin He Holdings Limited:O 390,000 -30,000 0.10 -0.01 -7,500 2014-03-07
119 0953 Shaw Brothers Holdings Limited:O 284,000 -20,000 0.02 -0.00 -9,000 2014-03-07
120 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 414,000 -20,000 0.03 -0.00 -11,800 2014-03-07
121 0683 KERRY PROPERTIES LIMITED:O 50,500 -500 0.00 -0.00 -12,700 2014-03-07
122 8071 China Netcom Technology Holdings Limited:O 70,500 -30,000 0.00 -0.00 -12,900 2014-03-07
123 0149 China Agri-Products Exchange Limited:O 19,477 -10,000 0.03 -0.01 -13,000 2014-03-07
124 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 110,000 -10,000 0.04 -0.00 -13,200 2014-03-07
125 1299 AIA Group Limited:O 210,400 -400 0.00 -0.00 -14,920 2014-03-07
126 0757 Solargiga Energy Holdings Limited:O 2,221,555 -40,000 0.07 -0.00 -16,200 2014-03-07
127 0438 IRICO Group New Energy Company Limited:H 10,000 -30,000 0.00 -0.00 -17,400 2014-03-07
128 0823 Link Real Estate Investment Trust:Unit 115,225 -500 0.00 -0.00 -18,025 2014-03-07
129 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 166,000 -30,000 0.01 -0.00 -20,400 2014-03-07
130 8019 Hao Wen Holdings Limited:O 760,000 -120,000 0.04 -0.01 -21,240 2014-03-07
131 3368 Parkson Retail Group Limited:O 95,000 -10,000 0.00 -0.00 -23,700 2014-03-07
132 2778 Champion Real Estate Investment Trust:Unit 356,290 -7,000 0.01 -0.00 -24,290 2014-03-07
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 381,000 -10,000 0.01 -0.00 -25,700 2014-03-07
134 2339 BeijingWest Industries International Limited:O 234,400 -44,000 0.01 -0.00 -27,280 2014-03-07
135 1150 MILAN STATION HOLDINGS LIMITED:O 108,000 -30,000 0.02 -0.00 -27,300 2014-03-07
136 1165 Shunfeng International Clean Energy Limited:O 210,000 -4,000 0.01 -0.00 -28,800 2014-03-07
137 8269 Wealth Glory Holdings Limited:O 4,320,000 -120,000 0.32 -0.02 -29,400 2014-03-07
138 0925 Beijing Properties (Holdings) Limited:O 1,880,000 -40,000 0.03 -0.00 -30,000 2014-03-07
139 0276 Mongolia Energy Corporation Limited:O 7,425,043 -140,000 0.11 -0.00 -32,340 2014-03-07
140 3333 China Evergrande Group:O 723,000 -10,000 0.00 -0.00 -32,400 2014-03-07
141 0763 ZTE CORPORATION:H 96,520 -2,000 0.02 -0.00 -32,880 2014-03-07
142 2233 WEST CHINA CEMENT LIMITED:O 984,000 -40,000 0.02 -0.00 -34,800 2014-03-07
143 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -37,500 2014-03-07
144 1899 Xingda International Holdings Limited:O 159,000 -10,000 0.01 -0.00 -38,600 2014-03-07
145 0476 Ev Dynamics (Holdings) Limited:O 20,971 -40,000 0.00 -0.00 -39,200 2014-03-07
146 8132 Century Energy International Holdings Limited:O 170,000 -30,000 0.02 -0.00 -39,600 2014-03-07
147 0505 Xingye Alloy Materials Group Limited (KY):O 149,000 -60,000 0.02 -0.01 -42,000 2014-03-07
148 0241 Alibaba Health Information Technology Limited:O 460,000 -6,000 0.01 -0.00 -43,800 2014-03-07
149 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -136,000 0.00 -0.01 -44,200 2014-03-07
150 8255 China Binary New Fintech Group:O 6,000 -12,000 0.00 -0.00 -44,280 2014-03-07
151 0967 SOUND GLOBAL LTD.:O 10,000 -5,000 0.00 -0.00 -45,000 2014-03-07
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 649,500 -102,000 0.03 -0.00 -46,920 2014-03-07
153 0579 Beijing Jingneng Clean Energy Co., Limited:H 210,000 -10,000 0.01 -0.00 -47,200 2014-03-07
154 0038 FIRST TRACTOR COMPANY LIMITED:H 202,000 -10,000 0.05 -0.00 -50,500 2014-03-07
155 1371 China Ecotourism Group Limited:O 2,692,544 -60,000 0.04 -0.00 -54,000 2014-03-07
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 186,000 -12,000 0.01 -0.00 -54,360 2014-03-07
157 1766 CRRC Corporation Limited:H 986,000 -10,000 0.05 -0.00 -55,900 2014-03-07
158 3337 Anton Oilfield Services Group:O 36,000 -10,000 0.00 -0.00 -56,000 2014-03-07
159 8310 Yancheng Port International Co., Limited:O 100,000 -100,000 0.01 -0.01 -57,000 2014-03-07
160 0397 Minerva Group Holding Limited:O 4,722,328 -700,000 0.05 -0.01 -58,100 2014-03-07
161 2188 China Titans Energy Technology Group Co., Limited:O 118,000 -50,000 0.01 -0.01 -59,000 2014-03-07
162 0402 Peace Map Holding Limited:O 928,000 -200,000 0.02 -0.00 -59,000 2014-03-07
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 78,531 -5,000 0.00 -0.00 -59,800 2014-03-07
164 0619 South China Financial Holdings Limited:O 800,000 -300,000 0.02 -0.01 -60,000 2014-03-07
165 0587 Hua Han Health Industry Holdings Limited:O 233,152 -32,000 0.01 -0.00 -61,760 2014-03-07
166 0712 Comtec Solar Systems Group Limited:O 810,000 -40,000 0.06 -0.00 -66,000 2014-03-07
167 0235 CSC Holdings Limited (HK):O 1,430,000 -300,000 0.04 -0.01 -66,000 2014-03-07
168 0729 FDG Electric Vehicles Limited:O 3,960,150 -100,000 0.03 -0.00 -67,000 2014-03-07
169 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 262,000 -20,000 0.03 -0.00 -67,600 2014-03-07
170 1184 S.A.S. Dragon Holdings Limited:O 138,000 -10,000 0.05 -0.00 -71,900 2014-03-07
171 1164 CGN Mining Company Limited:O 2,340,000 -100,000 0.07 -0.00 -74,000 2014-03-07
172 0484 Forgame Holdings Limited:O 15,600 -1,300 0.01 -0.00 -76,440 2014-03-07
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -76,800 2014-03-07
174 1130 China Environmental Resources Group Limited:O 857,720 -240,000 0.11 -0.03 -78,000 2014-03-07
175 2086 Leadway Technology Investment Group Limited:O 32,000 -40,000 0.01 -0.01 -78,000 2014-03-07
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 40,400 -3,000 0.00 -0.00 -78,600 2014-03-07
177 0777 NetDragon Websoft Holdings Limited:O 28,000 -4,500 0.01 -0.00 -79,740 2014-03-07
178 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -8,000 0.00 -0.00 -81,760 2014-03-07
179 1399 Veson Holdings Limited (KY):O 1,262,000 -100,000 0.12 -0.01 -85,000 2014-03-07
180 0968 XINYI SOLAR HOLDINGS LIMITED:O 246,000 -32,000 0.00 -0.00 -87,040 2014-03-07
181 0327 PAX Global Technology Limited:O 30,000 -20,000 0.00 -0.00 -88,400 2014-03-07
182 0214 ASIA ORIENT HOLDINGS LIMITED:O 281,895 -50,000 0.04 -0.01 -93,500 2014-03-07
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 88,200 -10,000 0.02 -0.00 -97,500 2014-03-07
184 8173 Hephaestus Holdings Limited:O 399,000 -200,000 0.04 -0.02 -98,000 2014-03-07
185 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 376,000 -24,000 0.01 -0.00 -104,400 2014-03-07
186 2309 ZO Future Group:O 2,550,000 -512,000 0.05 -0.01 -104,960 2014-03-07
187 1972 SWIRE PROPERTIES LIMITED:O 91,200 -5,000 0.00 -0.00 -107,250 2014-03-07
188 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -122,400 2014-03-07
189 0880 SJM Holdings Limited:O 33,000 -5,000 0.00 -0.00 -125,750 2014-03-07
190 0555 REXLot Holdings Limited:O 850,000 -125,000 0.01 -0.00 -157,500 2014-03-07
191 3315 Goldpac Group Limited:O 3,000 -17,000 0.00 -0.00 -161,500 2014-03-07
192 1149 Anxin-China Holdings Limited:O 124,000 -92,000 0.00 -0.00 -163,760 2014-03-07
193 2727 Shanghai Electric Group Company Limited:H 486,000 -60,000 0.02 -0.00 -171,600 2014-03-07
194 0923 Integrated Waste Solutions Group Holdings Limited:O 696,000 -300,000 0.03 -0.01 -213,000 2014-03-07
195 0013 Hutchison Whampoa Limited:O 154,749 -2,000 0.00 -0.00 -220,000 2014-03-07
196 8163 NOIZ Group Limited:O 330,000 -920,000 0.05 -0.15 -223,560 2014-03-07
197 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 -30,000 0.00 -0.01 -334,800 2014-03-07
198 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 144,800 -100,000 0.00 -0.00 -364,000 2014-03-07
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 415,030 -30,000 0.01 -0.00 -391,800 2014-03-07
200 1180 Paradise Entertainment Limited (BM):O 177,400 -64,000 0.02 -0.01 -474,880 2014-03-07
201 1398 Industrial and Commercial Bank of China Limited:H 6,602,408 -210,000 0.01 -0.00 -961,800 2014-03-07
202 0697 Shoucheng Holdings Limited:O 58,651,091 -20,088,000 0.65 -0.22 -7,834,320 2014-03-07

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