CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 1117 China Modern Dairy Holdings Ltd.:O 653,000 650,000 0.01 0.01 2,541,500 2014-09-10
2 2866 COSCO SHIPPING Development Co., Ltd.:H 2,499,950 500,000 0.07 0.01 1,205,000 2014-09-10
3 0686 Beijing Energy International Holding Co., Ltd.:O 19,330,000 900,000 0.45 0.02 819,000 2014-09-10
4 1111 Chong Hing Bank Limited:O 272,204 30,000 0.06 0.01 548,400 2014-09-10
5 8018 Finsoft Financial Investment Holdings Limited:O 2,855,000 320,000 0.14 0.02 489,600 2014-09-10
6 1661 China Frontier Technology Group:O 100,000 100,000 0.01 0.01 476,000 2014-09-10
7 0815 China Silver Group Limited:O 204,000 170,000 0.02 0.02 436,900 2014-09-10
8 0187 Beijing Jingcheng Machinery Electric Company Limited:H 150,000 80,000 0.15 0.08 354,400 2014-09-10
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,150 3,000 0.00 0.00 353,700 2014-09-10
10 0474 Aceso Life Science Group Limited:O 422,145 420,000 0.02 0.02 252,000 2014-09-10
11 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 55,000 50,000 0.01 0.01 248,000 2014-09-10
12 0572 Future World Holdings Limited:O 6,422,532 1,100,000 0.20 0.03 214,500 2014-09-10
13 8269 Wealth Glory Holdings Limited:O 1,000,000 600,000 0.06 0.04 189,000 2014-09-10
14 1011 China NT Pharma Group Company Limited:O 665,500 170,000 0.06 0.02 188,700 2014-09-10
15 1299 AIA Group Limited:O 182,200 4,000 0.00 0.00 170,400 2014-09-10
16 3800 GCL Technology Holdings Limited (KY):O 1,910,000 50,000 0.01 0.00 150,000 2014-09-10
17 0109 Good Resources Holdings Limited:O 3,611,266 200,000 0.25 0.01 148,000 2014-09-10
18 8019 Hao Wen Holdings Limited:O 7,840,000 500,000 0.26 0.02 127,500 2014-09-10
19 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 5,000 0.00 0.00 126,750 2014-09-10
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 92,500 10,000 0.01 0.00 109,000 2014-09-10
21 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 202,000 40,000 0.08 0.02 101,200 2014-09-10
22 0433 North Mining Shares Company Limited:O 1,593,750 300,000 0.01 0.00 99,000 2014-09-10
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 422,055 20,000 0.02 0.00 98,600 2014-09-10
24 1076 Imperial Pacific International Holdings Limited:O 298,680 50,000 0.00 0.00 95,000 2014-09-10
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 512,800 20,000 0.20 0.01 94,800 2014-09-10
26 0880 SJM Holdings Limited:O 176,000 5,000 0.00 0.00 90,600 2014-09-10
27 1164 CGN Mining Company Limited:O 100,000 100,000 0.00 0.00 85,000 2014-09-10
28 0291 China Resources Beer (Holdings) Company Limited:O 36,000 4,000 0.00 0.00 83,400 2014-09-10
29 1866 CHINA XLX FERTILISER LTD.:O 30,000 30,000 0.00 0.00 77,700 2014-09-10
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 2,000 0.00 0.00 73,700 2014-09-10
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,091,000 20,000 0.01 0.00 72,000 2014-09-10
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 594,652 6,666 0.01 0.00 67,860 2014-09-10
33 0005 HSBC HOLDINGS PLC:O 977,183 790 0.01 0.00 64,978 2014-09-10
34 0913 Harbour Digital Asset Capital Limited:O 175,945 100,000 0.02 0.01 60,000 2014-09-10
35 0030 YNBY International Limited:O 1,892,000 400,000 0.11 0.02 60,000 2014-09-10
36 8050 Quantum Thinking Limited:O 38,000 10,000 0.00 0.00 55,900 2014-09-10
37 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 223,892 146,400 0.04 0.03 55,632 2014-09-10
38 0329 OCI International Holdings Limited:O 20,000 20,000 0.01 0.01 54,600 2014-09-10
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 398,120 1,000 0.01 0.00 54,450 2014-09-10
40 0808 Prosperity Real Estate Investment Trust:Unit 369,186 20,000 0.03 0.00 52,000 2014-09-10
41 0941 China Mobile Limited (HK):O 166,420 500 0.00 0.00 49,350 2014-09-10
42 2211 Universal Health International Group Holding Limited:O 58,000 15,000 0.00 0.00 45,750 2014-09-10
43 1237 China Environmental Technology and Bioenergy Holdings Limited:O 360,000 50,000 0.03 0.00 44,000 2014-09-10
44 0555 REXLot Holdings Limited:O 2,175,000 50,000 0.02 0.00 43,000 2014-09-10
45 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,005,000 300,000 0.04 0.00 42,000 2014-09-10
46 3888 Kingsoft Corporation Limited:O 356,000 2,000 0.03 0.00 41,700 2014-09-10
47 1777 Fantasia Holdings Group Co., Limited:O 816,000 45,000 0.01 0.00 41,400 2014-09-10
48 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 610,000 10,000 0.01 0.00 38,500 2014-09-10
49 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 356,635 120,000 0.01 0.00 37,200 2014-09-10
50 6136 Kangda International Environmental Company Limited:O 11,000 10,000 0.00 0.00 36,800 2014-09-10
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,190,000 10,000 0.06 0.00 36,100 2014-09-10
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,440,000 30,000 0.04 0.00 33,000 2014-09-10
53 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,274,513 150,000 0.04 0.00 32,550 2014-09-10
54 0076 Elate Holdings Limited:O 1,932,180 500,000 0.02 0.01 31,500 2014-09-10
55 0223 Elife Holdings Limited:O 1,000,000 100,000 0.03 0.00 31,000 2014-09-10
56 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,000 6,000 0.00 0.00 29,520 2014-09-10
57 2777 Guangzhou R&F Properties Co., Ltd.:H 357,200 3,200 0.04 0.00 29,504 2014-09-10
58 3886 Town Health International Medical Group Limited:O 742,900 20,000 0.02 0.00 28,400 2014-09-10
59 1373 International Housewares Retail Company Limited:O 10,000 10,000 0.00 0.00 27,500 2014-09-10
60 3818 China Dongxiang (Group) Co., Ltd.:O 1,053,000 15,000 0.02 0.00 25,500 2014-09-10
61 3363 Zhengye International Holdings Company Limited:O 30,000 28,000 0.01 0.01 23,800 2014-09-10
62 1003 Huanxi Media Group Limited:O 170,001 20,000 0.03 0.00 22,200 2014-09-10
63 2322 Modern Innovative Digital Technology Company Limited (BM):O 280,000 280,000 0.01 0.01 21,840 2014-09-10
64 0596 Inspur Digital Enterprise Technology Limited:O 116,000 10,000 0.01 0.00 19,800 2014-09-10
65 1031 Kingston Financial Group Limited:O 332,667 20,000 0.00 0.00 19,600 2014-09-10
66 0207 Joy City Property Limited:O 90,000 10,000 0.00 0.00 19,200 2014-09-10
67 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 95,000 10,000 0.01 0.00 17,300 2014-09-10
68 6888 Freetech Road Recycling Technology (Holdings) Limited:O 47,000 10,000 0.00 0.00 16,800 2014-09-10
69 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,166,420 133,975 0.02 -0.01 14,737 2014-09-10
70 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 10,000 0.01 0.00 14,700 * 2014-09-10
71 0715 China Oceanwide Holdings Limited:O 1,530,000 20,000 0.02 0.00 13,200 2014-09-10
72 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 349,360 50,000 0.01 0.00 11,450 2014-09-10
73 3993 CMOC Group Limited (CN):H 540,000 2,000 0.04 0.00 10,540 2014-09-10
74 0952 Quam Plus International Financial Limited:O 330,000 20,000 0.03 0.00 8,700 2014-09-10
75 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 89,714 514 0.01 0.00 2,375 2014-09-10
76 0138 CCT Fortis Holdings Limited:O 245,250 -250 0.03 -0.00 -225 2014-09-10
77 0500 Frontier Services Group Limited:O 565,317 -283 0.05 -0.00 -430 2014-09-10
78 0066 MTR CORPORATION LIMITED:O 171,223 -15 0.00 -0.00 -472 2014-09-10
79 0985 CST Holding (HK) Limited (KY):O 6,862,476 -12,432 0.03 -0.00 -572 2014-09-10
80 0859 Zhongchang International Holdings Group Limited:O 72,000 -2,000 0.01 -0.00 -2,020 2014-09-10
81 1448 Fu Shou Yuan International Group Limited:O 44,000 -1,000 0.00 -0.00 -4,220 2014-09-10
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,201,380 -7,000 0.04 -0.00 -4,340 2014-09-10
83 0998 China CITIC Bank Corporation Limited:H 772,114 -1,000 0.01 -0.00 -4,890 2014-09-10
84 1398 Industrial and Commercial Bank of China Limited:H 6,475,816 -1,000 0.01 -0.00 -5,190 2014-09-10
85 0419 Hony Media Group:O 903,937 -10,000 0.02 -0.00 -6,300 2014-09-10
86 0613 Planetree International Development Limited:O 5,914,000 -50,000 0.06 -0.00 -6,750 2014-09-10
87 0648 SoftMedx Healthcare Limited:O 3,110,800 -20,000 0.42 -0.00 -8,000 2014-09-10
88 0063 China Asia Valley Group Limited:O 23,200 -50,000 0.00 -0.00 -8,100 2014-09-10
89 2309 ZO Future Group:O 1,310,000 -100,000 0.02 -0.00 -9,000 2014-09-10
90 1052 Yuexiu Transport Infrastructure Limited:O 52,000 -2,000 0.00 -0.00 -9,600 2014-09-10
91 2329 Glory Health Industry Limited:O 0 -5,000 0.00 -0.00 -12,650 2014-09-10
92 1515 China Resources Medical Holdings Company Limited:O 25,500 -1,000 0.00 -0.00 -12,980 2014-09-10
93 2369 Coolpad Group Limited:O 1,000,000 -8,000 0.02 -0.00 -13,440 2014-09-10
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 914,000 -4,000 0.02 -0.00 -14,240 2014-09-10
95 0656 FOSUN INTERNATIONAL LIMITED:O 986,539 -1,500 0.01 -0.00 -15,000 2014-09-10
96 1118 GOLIK HOLDINGS LIMITED:O 182,000 -20,000 0.03 -0.00 -17,000 2014-09-10
97 0111 Cinda International Holdings Limited:O 206,000 -10,000 0.03 -0.00 -17,100 2014-09-10
98 3900 Greentown China Holdings Limited:O 100,000 -2,000 0.00 -0.00 -17,120 2014-09-10
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,525,480 -20,000 0.02 -0.00 -17,200 2014-09-10
100 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,026,200 -50,000 0.52 -0.01 -19,250 2014-09-10
101 0494 LI & FUNG LIMITED:O 246,000 -2,000 0.00 -0.00 -19,260 2014-09-10
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 420,660 -100,000 0.01 -0.00 -19,900 2014-09-10
103 0986 Dufu Liquor Group Limited:O 1,873,800 -200,000 0.04 -0.00 -20,400 2014-09-10
104 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 -12,000 0.01 -0.00 -21,360 2014-09-10
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 -3,000 0.00 -0.00 -21,870 2014-09-10
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,252,000 -30,000 0.01 -0.00 -22,200 2014-09-10
107 1387 China Dili Group:O 3,362,000 -70,000 0.02 -0.00 -24,150 2014-09-10
108 0751 Skyworth Group Limited:O 308,000 -6,000 0.01 -0.00 -24,960 2014-09-10
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 953,000 -22,000 0.11 -0.00 -25,080 2014-09-10
110 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -27,900 2014-09-10
111 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -27,900 2014-09-10
112 1133 Harbin Electric Company Limited:H 72,000 -6,000 0.01 -0.00 -28,380 2014-09-10
113 1149 Anxin-China Holdings Limited:O 456,000 -32,000 0.01 -0.00 -28,800 2014-09-10
114 0983 SOCAM Development Limited:O 6,000 -4,000 0.00 -0.00 -28,920 2014-09-10
115 2183 Sansheng Holdings (Group) Co. Ltd.:O 50 -22,100 0.00 -0.01 -28,951 2014-09-10
116 0267 CITIC Limited (HK):O 294,041 -2,000 0.00 -0.00 -29,520 2014-09-10
117 0148 Kingboard Holdings Limited:O 114,200 -1,800 0.01 -0.00 -29,700 2014-09-10
118 8100 Famous Tech International Holdings Limited:O 3,307,426 -200,000 0.21 -0.01 -30,400 2014-09-10
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 602,720 -30,000 0.01 -0.00 -31,500 2014-09-10
120 0061 Green Leader Holdings Group Limited:O 1,383,800 -200,000 0.04 -0.01 -31,600 2014-09-10
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 70,500 -500 0.00 -0.00 -32,075 2014-09-10
122 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 547,752 -3,000 0.03 -0.00 -32,400 2014-09-10
123 0814 Beijing Jingkelong Company Limited:H 24,000 -14,000 0.01 -0.01 -32,900 2014-09-10
124 0119 Poly Property Group Co., Limited:O 398,000 -10,000 0.01 -0.00 -33,100 2014-09-10
125 0143 Guoan International Limited:O 700,000 -300,000 0.01 -0.01 -34,200 2014-09-10
126 0787 Global Brands Group Holding Limited:O 8,026,000 -20,000 0.10 -0.00 -34,400 2014-09-10
127 0619 South China Financial Holdings Limited:O 1,477,000 -200,000 0.03 -0.00 -34,800 2014-09-10
128 0246 REAL GOLD MINING LIMITED:O 73,500 -4,000 0.01 -0.00 -35,440 * 2014-09-10
129 0241 Alibaba Health Information Technology Limited:O 15,770,000 -6,000 0.19 -0.00 -36,660 2014-09-10
130 0636 KLN Logistics Group Limited (BM):O 81,000 -3,000 0.00 -0.00 -37,800 2014-09-10
131 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -70,000 0.00 -0.00 -37,800 2014-09-10
132 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,137 -3,000 0.00 -0.00 -37,920 2014-09-10
133 2339 BeijingWest Industries International Limited:O 972,000 -100,000 0.04 -0.00 -38,000 2014-09-10
134 1339 People's Insurance Company (Group) of China Limited (The):H 3,390,000 -11,000 0.04 -0.00 -38,060 2014-09-10
135 0382 Welling Holding Limited:O 369,200 -20,000 0.01 -0.00 -39,200 2014-09-10
136 1101 China Huarong Energy Company Limited:O 495,000 -30,000 0.01 -0.00 -40,800 * 2014-09-10
137 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 309,375 -110,000 0.00 -0.00 -41,800 2014-09-10
138 2357 AviChina Industry & Technology Company Limited:H 80,000 -8,000 0.00 -0.00 -42,320 2014-09-10
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,000 -3,000 0.00 -0.00 -43,080 2014-09-10
140 0799 IGG Inc:O 52,000 -10,000 0.00 -0.00 -43,100 2014-09-10
141 0659 CTF Services Limited (BM):O 16,225 -3,000 0.00 -0.00 -44,700 2014-09-10
142 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 286,000 -60,000 0.14 -0.03 -45,000 2014-09-10
143 1088 China Shenhua Energy Company Limited:H 265,000 -2,000 0.01 -0.00 -46,000 2014-09-10
144 0476 Ev Dynamics (Holdings) Limited:O 446,620 -50,000 0.02 -0.00 -46,000 2014-09-10
145 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 330,000 -10,000 0.06 -0.00 -46,100 2014-09-10
146 1717 Ausnutria Dairy Corporation Ltd:O 105,000 -20,000 0.01 -0.00 -48,800 2014-09-10
147 0347 Angang Steel Company Limited:H 264,200 -10,000 0.02 -0.00 -52,900 2014-09-10
148 3368 Parkson Retail Group Limited:O 0 -20,000 0.00 -0.00 -53,000 2014-09-10
149 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 -6,000 0.00 -0.00 -56,340 2014-09-10
150 1800 China Communications Construction Company Limited:H 764,926 -10,000 0.02 -0.00 -56,600 2014-09-10
151 0451 GCL New Energy Holdings Limited:O 5,400 -20,000 0.00 -0.00 -57,600 2014-09-10
152 0062 Transport International Holdings Limited:O 105,600 -3,941 0.03 -0.00 -59,903 2014-09-10
153 1918 Sunac China Holdings Limited:O 42,000 -10,000 0.00 -0.00 -63,700 2014-09-10
154 0011 HANG SENG BANK, LIMITED:O 32,508 -500 0.00 -0.00 -65,550 2014-09-10
155 6128 Graphex Group Limited:O 0 -60,000 0.00 -0.02 -66,600 2014-09-10
156 1171 Yankuang Energy Group Company Limited:H 370,000 -10,000 0.02 -0.00 -67,600 2014-09-10
157 0585 Imagi International Holdings Limited:O 3,408,000 -288,000 0.03 -0.00 -68,256 2014-09-10
158 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 281,088 -160,000 0.01 -0.00 -69,600 2014-09-10
159 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 148,000 -10,000 0.03 -0.00 -70,500 2014-09-10
160 0997 Chinlink International Holdings Limited:O 900,000 -100,000 0.04 -0.00 -73,000 2014-09-10
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 103,988 -6,000 0.00 -0.00 -73,560 2014-09-10
162 0182 Concord New Energy Group Limited:O 440,040 -100,000 0.00 -0.00 -74,000 2014-09-10
163 3323 China National Building Material Company Limited:H 1,466,000 -10,000 0.05 -0.00 -74,900 2014-09-10
164 1733 E-Commodities Holdings Limited:O 533,000 -200,000 0.01 -0.01 -77,000 2014-09-10
165 0503 Lansen Pharmaceutical Holdings Limited:O 156,000 -20,000 0.04 -0.00 -78,000 2014-09-10
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -81,300 2014-09-10
167 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 233,000 -30,000 0.02 -0.00 -84,000 2014-09-10
168 6837 Haitong Securities Co., Ltd.:H 52,400 -6,800 0.00 -0.00 -87,448 2014-09-10
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 349,600 -34,000 0.01 -0.00 -87,720 2014-09-10
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 213,630 -20,000 0.00 -0.00 -91,000 2014-09-10
171 8215 First Credit Finance Group Limited:O 600,000 -1,050,000 0.04 -0.07 -91,350 2014-09-10
172 1928 Sands China Ltd.:O 436,800 -2,000 0.01 -0.00 -93,500 2014-09-10
173 0326 CHINA STAR ENTERTAINMENT LIMITED:O 419,629 -800,000 0.00 -0.01 -96,800 2014-09-10
174 0123 Yuexiu Property Company Limited:O 5,803,000 -60,000 0.06 -0.00 -99,600 2014-09-10
175 3698 Huishang Bank Corporation Limited:H 27,000 -30,000 0.00 -0.00 -101,400 2014-09-10
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,129,693 -600 0.10 -0.00 -107,100 2014-09-10
177 1881 Regal Real Estate Investment Trust:Unit 261,000 -53,000 0.01 -0.00 -118,720 2014-09-10
178 3988 BANK OF CHINA LIMITED:H 9,627,186 -33,000 0.01 -0.00 -120,780 2014-09-10
179 0288 WH Group Limited (KY):O 84,500 -20,000 0.00 -0.00 -127,200 2014-09-10
180 1199 COSCO SHIPPING Ports Limited:O 188,000 -12,000 0.01 -0.00 -130,080 2014-09-10
181 1393 Hidili Industry International Development Limited:O 753,000 -144,000 0.04 -0.01 -135,360 2014-09-10
182 6199 China CNR Corporation Limited:H 80,500 -20,000 0.00 -0.00 -138,200 2014-09-10
183 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 -20,000 0.01 -0.01 -138,200 2014-09-10
184 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -143,400 2014-09-10
185 8066 Phoenitron Holdings Limited:O 0 -600,000 0.00 -0.02 -150,000 2014-09-10
186 6881 China Galaxy Securities Co., Ltd.:H 44,000 -25,000 0.00 -0.00 -151,500 2014-09-10
187 6863 China Huishan Dairy Holdings Company Limited:O 3,188,000 -100,000 0.02 -0.00 -178,000 2014-09-10
188 0763 ZTE CORPORATION:H 77,933 -10,000 0.01 -0.00 -183,400 2014-09-10
189 0235 CSC Holdings Limited (HK):O 44,421,500 -945,000 1.00 -0.02 -188,055 2014-09-10
190 0853 MicroPort Scientific Corporation:O 85,000 -50,000 0.01 -0.00 -201,000 2014-09-10
191 0729 FDG Electric Vehicles Limited:O 5,800,600 -400,000 0.03 -0.00 -220,000 * 2014-09-10
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 112,000 -130,000 0.00 -0.00 -230,100 2014-09-10
193 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 21,000 -35,000 0.01 -0.01 -243,250 2014-09-10
194 0827 Ko Yo Chemical (Group) Limited:O 1,720,000 -680,000 0.02 -0.01 -268,600 2014-09-10
195 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,108,500 -95,000 0.02 -0.00 -291,650 2014-09-10
196 2356 DAH SING BANKING GROUP LIMITED:O 61,845 -20,000 0.00 -0.00 -294,000 2014-09-10
197 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 104,000 -32,000 0.01 -0.00 -300,800 2014-09-10
198 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,094,400 -208,000 0.15 -0.01 -330,720 2014-09-10
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,237,640 -60,000 0.00 -0.00 -348,600 2014-09-10
200 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,000 -7,600 0.00 -0.00 -373,540 2014-09-10
201 0665 Haitong International Securities Group Limited:O 519,000 -120,000 0.02 -0.01 -567,600 2014-09-10
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 602,275 -200,000 0.02 -0.01 -706,000 2014-09-10
203 2238 Guangzhou Automobile Group Co., Ltd.:H 64,026 -148,000 0.00 -0.01 -1,240,240 2014-09-10
204 1988 China Minsheng Banking Corp., Ltd.:H 418,360 -300,000 0.01 -0.00 -2,253,000 2014-09-10
205 1788 Guotai Junan International Holdings Limited:O 227,000 -390,000 0.01 -0.02 -2,258,100 2014-09-10

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