MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,488,000 2,900,000 0.05 0.04 11,339,000 2014-06-12
2 0566 Hanergy Thin Film Power Group Limited:O 488,300,000 6,140,000 1.70 0.02 6,938,200 2014-06-12
3 1369 Wuzhou International Holdings Limited:O 5,216,000 2,568,000 0.11 0.06 3,903,360 2014-06-12
4 3888 Kingsoft Corporation Limited:O 1,183,000 114,000 0.10 0.01 2,736,000 2014-06-12
5 8083 Youzan Technology Limited:O 40,040,000 2,240,000 0.79 0.04 1,299,200 2014-06-12
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 802,329 20,000 0.02 0.00 1,162,000 2014-06-12
7 0656 FOSUN INTERNATIONAL LIMITED:O 1,228,500 100,000 0.02 0.00 1,038,000 2014-06-12
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 455,000 50,000 0.01 0.00 980,000 2014-06-12
9 0519 Novautek Technologies Group Limited (BM):O 2,876,489 2,250,000 0.25 0.19 956,250 2014-06-12
10 0043 C.P. POKPHAND CO. LTD.:O 104,804,000 1,000,000 0.48 0.00 840,000 2014-06-12
11 1680 Macau Legend Development Limited:O 1,423,000 131,000 0.02 0.00 707,400 2014-06-12
12 0813 Shimao Group Holdings Limited:O 1,420,500 47,000 0.04 0.00 689,960 2014-06-12
13 1060 Damai Entertainment Holdings Limited (BM):O 7,464,400 390,000 0.09 0.00 678,600 2014-06-12
14 1928 Sands China Ltd.:O 538,400 12,400 0.01 0.00 665,880 2014-06-12
15 0384 CHINA GAS HOLDINGS LIMITED:O 166,000 50,000 0.00 0.00 664,000 2014-06-12
16 0880 SJM Holdings Limited:O 1,024,000 29,000 0.02 0.00 566,660 2014-06-12
17 6880 Tempus Holdings Limited:O 5,128,000 516,000 1.60 0.16 541,800 2014-06-12
18 1184 S.A.S. Dragon Holdings Limited:O 698,000 164,000 0.22 0.05 500,200 2014-06-12
19 0992 LENOVO GROUP LIMITED:O 826,000 50,000 0.01 0.00 486,500 2014-06-12
20 3368 Parkson Retail Group Limited:O 11,790,000 200,000 0.42 0.01 432,000 2014-06-12
21 1211 BYD COMPANY LIMITED:H 238,500 10,000 0.03 0.00 426,000 2014-06-12
22 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 502,000 64,000 0.13 0.02 397,440 2014-06-12
23 1866 CHINA XLX FERTILISER LTD.:O 530,000 150,000 0.05 0.02 361,500 2014-06-12
24 0596 Inspur Digital Enterprise Technology Limited:O 747,000 200,000 0.08 0.02 358,000 2014-06-12
25 0208 POLYTEC ASSET HOLDINGS LIMITED:O 409,000 250,000 0.01 0.01 302,500 2014-06-12
26 8071 China Netcom Technology Holdings Limited:O 5,408,500 865,500 0.24 0.04 289,943 2014-06-12
27 0512 Grand Pharmaceutical Group Limited:O 4,460,000 180,000 0.23 0.01 289,800 2014-06-12
28 3636 Poly Culture Group Corporation Limited:H 159,500 9,200 0.18 0.01 266,800 2014-06-12
29 8192 Global Token Limited:O 896,000 736,000 0.04 0.03 261,280 2014-06-12
30 0555 REXLot Holdings Limited:O 19,104,710 250,000 0.21 0.00 235,000 2014-06-12
31 8009 Chinese Energy Holdings Limited:O 666,000 660,000 0.06 0.06 214,500 2014-06-12
32 3823 Tech Pro Technology Development Limited:O 19,398,000 48,000 1.58 0.00 195,360 2014-06-12
33 0280 KING FOOK HOLDINGS LIMITED:O 10,444,000 318,000 1.60 0.05 190,800 2014-06-12
34 1076 Imperial Pacific International Holdings Limited:O 1,045,100 300,000 0.01 0.00 189,000 2014-06-12
35 0206 CM Energy Tech Co., Ltd.:O 5,596,000 45,000 0.80 0.01 180,450 2014-06-12
36 2118 Tian Shan Development (Holding) Limited:O 6,744,000 56,000 0.67 0.01 173,040 2014-06-12
37 0916 China Longyuan Power Group Corporation Limited:H 261,000 20,000 0.01 0.00 172,200 2014-06-12
38 0929 IPE GROUP LIMITED:O 500,000 300,000 0.05 0.03 168,000 2014-06-12
39 2324 Capital VC Limited:O 1,655,000 860,000 0.17 0.09 165,120 2014-06-12
40 1899 Xingda International Holdings Limited:O 1,151,000 50,000 0.08 0.00 156,500 2014-06-12
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,151,000 30,000 0.05 0.00 153,900 2014-06-12
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 18,000 0.00 0.00 144,900 2014-06-12
43 0233 Mingyuan Medicare Development Company Limited:O 1,330,000 800,000 0.03 0.02 140,800 2014-06-12
44 0745 China National Culture Group Limited:O 2,804,000 500,000 0.04 0.01 132,500 2014-06-12
45 2098 Zall Smart Commerce Group Ltd.:O 45,000 45,000 0.00 0.00 122,400 2014-06-12
46 2866 COSCO SHIPPING Development Co., Ltd.:H 3,821,450 60,000 0.10 0.00 121,200 2014-06-12
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,986,000 100,000 0.18 0.01 121,000 2014-06-12
48 0397 Minerva Group Holding Limited:O 5,337,457 1,500,000 0.06 0.02 111,000 2014-06-12
49 0526 Lisi Group (Holdings) Limited (BM):O 254,000 250,000 0.01 0.01 107,500 2014-06-12
50 8239 Capital Finance Holdings Limited:O 7,382,320 200,000 1.05 0.03 100,000 2014-06-12
51 0842 Leoch International Technology Limited:O 203,000 70,000 0.02 0.01 95,900 2014-06-12
52 1180 Paradise Entertainment Limited (BM):O 479,710 16,000 0.05 0.00 91,040 2014-06-12
53 1108 Triumph New Energy Company Limited:H 48,000 24,000 0.02 0.01 88,080 2014-06-12
54 3899 CIMC Enric Holdings Limited:O 8,000 8,000 0.00 0.00 85,280 2014-06-12
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,034,000 15,000 0.06 0.00 84,450 2014-06-12
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 175,600 6,000 0.01 0.00 84,360 2014-06-12
57 2868 Beijing Capital Land Co., Ltd.:H 518,000 30,000 0.05 0.00 74,400 2014-06-12
58 8166 China Eco-Farming Limited:O 5,600,000 380,000 0.22 0.01 71,440 2014-06-12
59 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,091,000 80,000 0.10 0.00 68,800 2014-06-12
60 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 301,600 300,000 0.09 0.09 65,400 2014-06-12
61 1227 National Investments Fund Limited:O 300,000 200,000 0.02 0.02 65,000 2014-06-12
62 8137 Honbridge Holdings Limited:O 30,718,000 50,000 0.49 0.00 63,500 2014-06-12
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,343,000 15,000 0.02 0.00 61,800 2014-06-12
64 1111 Chong Hing Bank Limited:O 157,532 4,000 0.04 0.00 61,040 2014-06-12
65 1128 Wynn Macau, Limited:O 247,200 2,000 0.00 0.00 59,000 2014-06-12
66 2310 Times Universal Group Holdings Limited:O 2,230,000 24,000 0.69 0.01 58,560 2014-06-12
67 1733 E-Commodities Holdings Limited:O 1,511,000 151,000 0.04 0.00 57,380 2014-06-12
68 3988 BANK OF CHINA LIMITED:H 32,814,414 15,000 0.04 0.00 56,100 2014-06-12
69 3918 NagaCorp Ltd.:O 2,371,915 8,000 0.10 0.00 53,360 2014-06-12
70 6199 China CNR Corporation Limited:H 206,000 10,000 0.01 0.00 52,400 2014-06-12
71 0689 EPI (Holdings) Limited:O 4,711,659 230,000 0.10 0.00 51,750 2014-06-12
72 0163 Emperor International Holdings Limited:O 216,000 30,000 0.01 0.00 51,000 2014-06-12
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 115,000 7,000 0.02 0.00 48,230 2014-06-12
74 1210 Christine International Holdings Limited:O 1,100,000 100,000 0.11 0.01 48,000 2014-06-12
75 0868 XINYI GLASS HOLDINGS LIMITED:O 318,096 10,000 0.01 0.00 47,300 2014-06-12
76 0692 Shenzhou Space Park Group Limited:O 1,100,000 100,000 0.04 0.00 41,500 2014-06-12
77 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,175,223 50,000 0.01 0.00 39,000 2014-06-12
78 0337 Greenland Hong Kong Holdings Limited:O 1,916,000 10,000 0.17 0.00 34,500 2014-06-12
79 1431 YuanShengTai Dairy Farm Limited:O 5,669,000 25,000 0.15 0.00 34,500 2014-06-12
80 1363 CT Environmental Group Limited:O 2,154,000 6,000 0.16 0.00 34,020 2014-06-12
81 0195 Greentech Technology International Limited:O 90,000 90,000 0.00 0.00 33,750 2014-06-12
82 1149 Anxin-China Holdings Limited:O 920,000 28,000 0.03 0.00 31,640 2014-06-12
83 6881 China Galaxy Securities Co., Ltd.:H 2,530,000 6,000 0.15 0.00 30,720 2014-06-12
84 0894 Man Yue Technology Holdings Limited:O 316,000 10,000 0.07 0.00 26,200 2014-06-12
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 478,000 4,000 0.02 0.00 22,440 2014-06-12
86 2128 China Lesso Group Holdings Limited:O 376,000 5,000 0.01 0.00 21,050 2014-06-12
87 2777 Guangzhou R&F Properties Co., Ltd.:H 561,200 2,000 0.06 0.00 19,840 2014-06-12
88 2382 Sunny Optical Technology (Group) Company Limited:O 22,503,000 2,000 2.05 0.00 19,400 2014-06-12
89 1101 China Huarong Energy Company Limited:O 1,911,500 10,000 0.03 0.00 17,500 2014-06-12
90 8072 Roma (meta) Group Limited:O 23,530,000 500,000 0.15 0.00 17,000 2014-06-12
91 2468 Trony Solar Holdings Company Limited:O 887,000 20,000 0.06 0.00 12,600 * 2014-06-12
92 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 692,000 2,000 0.06 0.00 12,300 2014-06-12
93 0091 Golden Century International Holdings Group Limited:O 57,336,350 100,000 1.47 0.00 10,900 2014-06-12
94 1426 Spring Real Estate Investment Trust:Unit 44,000 2,000 0.00 0.00 6,240 2014-06-12
95 8117 China Primary Energy Holdings Limited:O 98,245 -2,000 0.01 -0.00 -610 2014-06-12
96 0332 Yuan Heng Gas Holdings Limited:O 958,000 -2,000 0.02 -0.00 -1,940 2014-06-12
97 0261 GBA Holdings Limited:O 13,075,000 -240,000 0.02 -0.00 -2,400 2014-06-12
98 0190 HKC (HOLDINGS) LIMITED:O 10,003,794 -15,000 0.09 -0.00 -3,240 2014-06-12
99 1380 China Kingstone Mining Holdings Limited:O 206,475 -24,000 0.01 -0.00 -6,600 2014-06-12
100 0575 Regent Pacific Group Limited:O 80,000 -100,000 0.00 -0.00 -9,100 2014-06-12
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 242,519 -3,000 0.00 -0.00 -12,600 2014-06-12
102 0605 China Financial Services Holdings Limited:O 27,116,000 -20,000 0.79 -0.00 -14,000 2014-06-12
103 1051 G-Resources Group Limited:O 10,466,354 -90,000 0.04 -0.00 -17,100 2014-06-12
104 1131 Agritrade Resources Limited:O 140,000 -15,000 0.01 -0.00 -18,450 2014-06-12
105 6863 China Huishan Dairy Holdings Company Limited:O 5,006,000 -10,000 0.03 -0.00 -19,300 2014-06-12
106 1918 Sunac China Holdings Limited:O 611,000 -5,000 0.02 -0.00 -20,300 2014-06-12
107 1678 China Creative Global Holdings Limited:O 684,000 -14,000 0.04 -0.00 -24,080 2014-06-12
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 177,000 -1,000 0.02 -0.00 -24,500 2014-06-12
109 0305 Wuling Motors Holdings Limited:O 37,554 -53,750 0.00 -0.00 -24,725 2014-06-12
110 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -60,000 0.00 -0.00 -25,500 2014-06-12
111 0819 Tianneng Power International Limited:O 560,000 -10,000 0.05 -0.00 -29,100 2014-06-12
112 0724 Ruixin International Holdings Limited:O 41,180,000 -750,000 0.34 -0.01 -29,250 2014-06-12
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 286,436 -10,000 0.01 -0.00 -29,600 2014-06-12
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 197,200 -80,000 0.01 -0.00 -30,000 2014-06-12
115 0366 Luks Group (Vietnam Holdings) Company Limited:O 95,200 -15,000 0.02 -0.00 -31,050 2014-06-12
116 0694 Beijing Capital International Airport Company Limited:H 184,000 -6,000 0.01 -0.00 -31,260 2014-06-12
117 0808 Prosperity Real Estate Investment Trust:Unit 7,152,293 -13,000 0.51 -0.00 -31,330 2014-06-12
118 1105 SING TAO NEWS CORPORATION LIMITED:O 165,000 -30,000 0.02 -0.00 -31,500 2014-06-12
119 3800 GCL Technology Holdings Limited (KY):O 2,353,000 -13,000 0.02 -0.00 -32,240 2014-06-12
120 0395 Smartac International Holdings Limited:O 6,952,000 -96,000 0.25 -0.00 -33,120 2014-06-12
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 264,000 -10,000 0.01 -0.00 -35,000 2014-06-12
122 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,545,000 -10,000 0.02 -0.00 -37,100 2014-06-12
123 0347 Angang Steel Company Limited:H 484,000 -8,000 0.04 -0.00 -38,080 2014-06-12
124 0686 Beijing Energy International Holding Co., Ltd.:O 16,968,000 -46,000 0.43 -0.00 -38,180 2014-06-12
125 0156 LIPPO CHINA RESOURCES LIMITED:O 1,350,000 -100,000 0.01 -0.00 -40,500 2014-06-12
126 0665 Haitong International Securities Group Limited:O 36,000 -10,000 0.00 -0.00 -40,600 2014-06-12
127 0082 Crazy Sports Group Limited:O 4,362,200 -50,000 0.13 -0.00 -41,500 2014-06-12
128 0291 China Resources Beer (Holdings) Company Limited:O 76,000 -2,000 0.00 -0.00 -42,800 2014-06-12
129 0691 China Shanshui Cement Group Limited:O 1,111,000 -15,000 0.04 -0.00 -43,050 2014-06-12
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 529,000 -15,000 0.01 -0.00 -43,200 2014-06-12
131 0816 Huadian Fuxin Energy Corporation Limited:H 498,000 -10,000 0.02 -0.00 -43,200 2014-06-12
132 0433 North Mining Shares Company Limited:O 4,387,500 -100,000 0.03 -0.00 -43,500 2014-06-12
133 0947 MOBI Development Co., Ltd.:O 243,100 -32,000 0.03 -0.00 -45,440 2014-06-12
134 0038 FIRST TRACTOR COMPANY LIMITED:H 458,000 -10,000 0.11 -0.00 -50,700 2014-06-12
135 8156 Sinopharm Tech Holdings Limited:O 141,000 -15,000 0.02 -0.00 -54,300 2014-06-12
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,267,844 -20,000 0.09 -0.00 -54,600 2014-06-12
137 2727 Shanghai Electric Group Company Limited:H 4,136,000 -20,000 0.14 -0.00 -59,400 2014-06-12
138 0931 China HK Power Smart Energy Group Limited:O 2,050,000 -90,000 0.02 -0.00 -64,800 2014-06-12
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,124,400 -6,000 0.07 -0.00 -66,720 2014-06-12
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 204,293 -6,000 0.01 -0.00 -67,680 2014-06-12
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 302,000 -7,500 0.02 -0.00 -69,450 2014-06-12
142 8173 Hephaestus Holdings Limited:O 15,971,400 -210,000 1.69 -0.02 -77,700 2014-06-12
143 1228 Superb Summit International Group Limited:O 44,000 -80,000 0.00 -0.00 -78,400 2014-06-12
144 0871 China Dredging Environment Protection Holdings Limited:O 205,000 -30,000 0.02 -0.00 -79,500 2014-06-12
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -79,560 2014-06-12
146 1259 Prosperous Future Holdings Limited (KY):O 552,000 -40,000 0.05 -0.00 -84,800 2014-06-12
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,789,766 -16,000 0.01 -0.00 -92,800 2014-06-12
148 1339 People's Insurance Company (Group) of China Limited (The):H 4,270,000 -30,000 0.05 -0.00 -93,300 2014-06-12
149 0998 China CITIC Bank Corporation Limited:H 3,017,613 -20,000 0.02 -0.00 -94,200 2014-06-12
150 0967 SOUND GLOBAL LTD.:O 685,000 -13,000 0.05 -0.00 -94,900 2014-06-12
151 1280 China Qidian Guofeng Holdings Limited:O 70,000 -240,000 0.01 -0.02 -99,600 2014-06-12
152 0891 Trinity Limited (BM):O 2,670,000 -58,000 0.15 -0.00 -106,720 2014-06-12
153 0869 Playmates Toys Limited:O 2,634,896 -40,000 0.22 -0.00 -112,800 2014-06-12
154 0381 AOM International Group Company Limited:O 486,000 -300,000 0.03 -0.02 -114,000 2014-06-12
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 812,463 -13,333 0.01 -0.00 -118,930 2014-06-12
156 2389 Beijing Health (Holdings) Limited (KY):O 6,624,000 -310,000 0.14 -0.01 -120,900 2014-06-12
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,000 -1,500 0.01 -0.00 -121,500 2014-06-12
158 3382 Tianjin Port Development Holdings Limited:O 4,696,350 -100,000 0.08 -0.00 -122,000 2014-06-12
159 0148 Kingboard Holdings Limited:O 29,900 -8,000 0.00 -0.00 -122,560 2014-06-12
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,705,000 -6,000 0.04 -0.00 -128,100 2014-06-12
161 0683 KERRY PROPERTIES LIMITED:O 353,045 -5,000 0.02 -0.00 -132,000 2014-06-12
162 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,000 -14,000 0.00 -0.00 -133,700 2014-06-12
163 0883 CNOOC LIMITED:O 1,472,139 -10,000 0.00 -0.00 -136,000 2014-06-12
164 0585 Imagi International Holdings Limited:O 15,150,500 -1,400,000 0.15 -0.01 -148,400 2014-06-12
165 1766 CRRC Corporation Limited:H 1,242,000 -25,000 0.06 -0.00 -150,250 2014-06-12
166 2789 Yuanda China Holdings Limited:O 9,068,000 -220,000 0.15 -0.00 -156,200 2014-06-12
167 1661 China Frontier Technology Group:O 20,000 -40,000 0.00 -0.00 -176,800 2014-06-12
168 1122 QINGLING MOTORS CO. LTD:H 228,774 -74,000 0.02 -0.01 -177,600 2014-06-12
169 0309 Xinhua News Media Holdings Limited:O 270,000 -500,000 0.02 -0.04 -187,500 2014-06-12
170 0390 CHINA RAILWAY GROUP LIMITED:H 1,428,000 -50,000 0.03 -0.00 -189,500 2014-06-12
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,901,200 -28,000 0.01 -0.00 -204,680 2014-06-12
172 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,840 -5,000 0.00 -0.00 -209,250 2014-06-12
173 3333 China Evergrande Group:O 2,283,250 -60,000 0.02 -0.00 -221,400 2014-06-12
174 0582 Shin Hwa World Limited:O 3,505,000 -440,000 0.02 -0.00 -264,000 2014-06-12
175 2226 HONWORLD GROUP LIMITED:O 84,500 -48,500 0.02 -0.01 -281,300 2014-06-12
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,500 -10,000 0.01 -0.00 -307,500 2014-06-12
177 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 50,000 -80,000 0.01 -0.02 -312,000 2014-06-12
178 0978 China Merchants Land Limited:O 474,000 -300,000 0.01 -0.01 -339,000 2014-06-12
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 38,000 -96,000 0.00 -0.00 -351,360 2014-06-12
180 0706 Beautiful China Holdings Company Limited:O 16,150,000 -800,000 0.39 -0.02 -360,000 2014-06-12
181 0489 DongFeng Motor Group Company Limited (CN):H 812,000 -30,000 0.03 -0.00 -384,600 2014-06-12
182 1398 Industrial and Commercial Bank of China Limited:H 31,166,124 -82,000 0.04 -0.00 -399,340 2014-06-12
183 1094 Cherish Sunshine International Limited:O 127,204,000 -1,000,000 1.13 -0.01 -415,000 2014-06-12
184 0073 ASIAN CITRUS HOLDINGS LIMITED:O 64,000 -248,000 0.01 -0.02 -446,400 2014-06-12
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 758,000 -40,000 0.01 -0.00 -510,400 2014-06-12
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 771,508 -50,000 0.00 -0.00 -590,000 2014-06-12
187 0002 CLP HOLDINGS LIMITED:O 353,017 -12,000 0.01 -0.00 -760,200 2014-06-12
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,500 -32,000 0.00 -0.00 -777,600 2014-06-12
189 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 214,000 -100,000 0.00 -0.00 -786,000 2014-06-12
190 3968 CHINA MERCHANTS BANK CO., LTD.:H 447,020 -53,000 0.01 -0.00 -791,820 2014-06-12
191 0700 TENCENT HOLDINGS LIMITED:O 576,800 -7,500 0.01 -0.00 -867,000 2014-06-12
192 0857 PETROCHINA COMPANY LIMITED:H 6,102,000 -100,000 0.03 -0.00 -945,000 2014-06-12
193 1371 China Ecotourism Group Limited:O 36,966,257 -1,580,000 0.48 -0.02 -1,169,200 2014-06-12
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 -50,000 0.00 -0.01 -1,187,500 2014-06-12
195 1124 COASTAL GREENLAND LIMITED:O 18,814,000 -7,000,000 0.45 -0.17 -1,526,000 2014-06-12
196 0013 Hutchison Whampoa Limited:O 280,386 -15,000 0.01 -0.00 -1,575,000 2014-06-12
197 1141 CMBC Capital Holdings Limited:O 21,455,620 -5,500,000 0.63 -0.16 -1,595,000 2014-06-12
198 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,334 -20,000 0.02 -0.00 -2,926,000 2014-06-12
199 0005 HSBC HOLDINGS PLC:O 5,554,258 -46,000 0.03 -0.00 -3,732,900 2014-06-12
200 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,000 -5,890,000 0.00 -1.30 -18,789,100 2014-06-12

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