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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 2226 HONWORLD GROUP LIMITED:O 8,035,500 1,804,000 1.55 0.35 12,808,400 2014-08-07
2 0206 CM Energy Tech Co., Ltd.:O 6,758,000 427,000 0.97 0.06 1,468,880 2014-08-07
3 0815 China Silver Group Limited:O 990,000 968,000 0.11 0.11 1,335,840 2014-08-07
4 1856 ERNEST BOREL HOLDINGS LIMITED:O 707,000 284,000 0.20 0.08 1,278,000 2014-08-07
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 445,776 27,600 0.13 0.01 1,203,360 2014-08-07
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,160,000 416,000 0.23 0.02 1,127,360 2014-08-07
7 2118 Tian Shan Development (Holding) Limited:O 4,952,000 326,000 0.50 0.03 1,052,980 2014-08-07
8 0198 SMI Holdings Group Limited:O 19,161,603 3,200,000 0.20 0.03 1,008,000 2014-08-07
9 0509 Century Sunshine Group Holdings Limited:O 13,135,857 855,000 0.46 0.03 914,850 2014-08-07
10 0111 Cinda International Holdings Limited:O 600,000 600,000 0.09 0.09 894,000 2014-08-07
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 93,000 28,000 0.01 0.00 893,200 2014-08-07
12 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,527,000 200,000 0.29 0.01 872,000 2014-08-07
13 1297 Sinosoft Technology Group Limited:O 810,000 300,000 0.08 0.03 819,000 2014-08-07
14 2007 Country Garden Holdings Company Limited:O 2,806,922 200,000 0.01 0.00 736,000 2014-08-07
15 3888 Kingsoft Corporation Limited:O 946,000 30,000 0.08 0.00 693,000 2014-08-07
16 1893 China National Materials Company Limited:H 966,000 300,000 0.08 0.03 582,000 2014-08-07
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,793,000 150,000 0.02 0.00 558,000 2014-08-07
18 3900 Greentown China Holdings Limited:O 234,500 60,000 0.01 0.00 504,000 2014-08-07
19 6030 CITIC Securities Company Limited:H 68,000 24,000 0.01 0.00 464,640 2014-08-07
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,076,000 58,000 0.01 0.00 431,520 2014-08-07
21 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 624,181 40,000 0.06 0.00 428,800 2014-08-07
22 0208 POLYTEC ASSET HOLDINGS LIMITED:O 459,000 300,000 0.01 0.01 351,000 2014-08-07
23 1813 KWG Group Holdings Limited:O 1,057,772 60,000 0.04 0.00 328,200 2014-08-07
24 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 15,720,000 344,000 3.45 0.08 313,040 2014-08-07
25 1450 Be Friends Holding Limited:O 1,646,000 260,000 0.16 0.03 247,000 2014-08-07
26 1117 China Modern Dairy Holdings Ltd.:O 126,000 55,000 0.00 0.00 196,350 2014-08-07
27 8123 Sinofortune Financial Holdings Limited:O 120,175,200 480,000 2.45 0.01 192,000 2014-08-07
28 0563 Shanghai Industrial Urban Development Group Limited:O 4,515,350 120,000 0.09 0.00 186,000 2014-08-07
29 1112 Health and Happiness (H&H) International Holdings Limited:O 52,000 5,000 0.01 0.00 185,750 2014-08-07
30 0043 C.P. POKPHAND CO. LTD.:O 102,488,000 200,000 0.43 0.00 184,000 2014-08-07
31 3315 Goldpac Group Limited:O 234,000 24,000 0.03 0.00 178,800 2014-08-07
32 6880 Tempus Holdings Limited:O 10,262,000 150,000 3.21 0.05 177,000 2014-08-07
33 1980 Tian Ge Interactive Holdings Limited:O 795,000 30,000 0.06 0.00 177,000 2014-08-07
34 2238 Guangzhou Automobile Group Co., Ltd.:H 197,922 20,000 0.01 0.00 171,400 2014-08-07
35 2638 HK Electric Investments Limited:O 678,000 31,000 0.01 0.00 162,750 2014-08-07
36 0342 NewOcean Energy Holdings Limited:O 292,000 30,000 0.02 0.00 161,400 2014-08-07
37 0763 ZTE CORPORATION:H 109,840 10,000 0.02 0.00 161,200 2014-08-07
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 310,000 30,000 0.02 0.00 157,200 2014-08-07
39 1373 International Housewares Retail Company Limited:O 210,000 50,000 0.03 0.01 153,000 2014-08-07
40 1819 Fuguiniao Co., Ltd.:H 14,400 14,400 0.00 0.00 132,624 2014-08-07
41 1178 Huiyin Holdings Group Limited:O 28,300,000 680,000 1.70 0.04 126,480 2014-08-07
42 0286 Aidigong Maternal & Child Health Limited (BM):O 428,171 208,000 0.02 0.01 122,720 2014-08-07
43 0209 Winshine Science Company Limited:O 1,000,000 500,000 0.06 0.03 119,500 2014-08-07
44 1788 Guotai Junan International Holdings Limited:O 158,000 20,000 0.01 0.00 117,800 2014-08-07
45 3303 Jutal Offshore Oil Services Limited:O 40,000 40,000 0.01 0.01 115,200 2014-08-07
46 2888 STANDARD CHARTERED PLC:O 233,548 700 0.01 0.00 111,370 2014-08-07
47 1339 People's Insurance Company (Group) of China Limited (The):H 3,875,000 34,000 0.04 0.00 111,180 2014-08-07
48 1369 Wuzhou International Holdings Limited:O 70,000 70,000 0.00 0.00 109,900 2014-08-07
49 2866 COSCO SHIPPING Development Co., Ltd.:H 3,933,450 50,000 0.10 0.00 107,500 2014-08-07
50 2777 Guangzhou R&F Properties Co., Ltd.:H 420,800 10,000 0.04 0.00 107,200 2014-08-07
51 0013 Hutchison Whampoa Limited:O 294,386 1,000 0.01 0.00 104,500 2014-08-07
52 0419 Hony Media Group:O 2,878,437 230,000 0.06 0.00 103,500 2014-08-07
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 321,000 10,000 0.01 0.00 103,200 2014-08-07
54 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 148,400 5,000 0.02 0.00 101,500 2014-08-07
55 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 506,000 16,000 0.02 0.00 100,480 2014-08-07
56 8166 China Eco-Farming Limited:O 6,100,000 500,000 0.24 0.02 100,000 2014-08-07
57 0282 NEXT DIGITAL LIMITED:O 63,663,600 102,000 2.62 0.00 99,960 2014-08-07
58 0753 Air China Limited:H 1,180,000 20,000 0.03 0.00 96,400 2014-08-07
59 0506 China Foods Limited:O 1,006,000 30,000 0.04 0.00 88,500 2014-08-07
60 0566 Hanergy Thin Film Power Group Limited:O 380,325,241 70,000 1.32 0.00 84,700 2014-08-07
61 2168 AirPower Technologies Limited:O 1,010,000 10,000 0.06 0.00 81,300 2014-08-07
62 6199 China CNR Corporation Limited:H 30,000 10,000 0.00 0.00 67,800 2014-08-07
63 3333 China Evergrande Group:O 1,285,250 20,000 0.01 0.00 66,000 2014-08-07
64 2202 China Vanke Company Limited:H 170,800 3,800 0.01 0.00 62,244 2014-08-07
65 0745 China National Culture Group Limited:O 7,674,000 200,000 0.10 -0.01 61,000 2014-08-07
66 1208 MMG Limited (HK):O 2,142,800 20,000 0.04 0.00 59,800 2014-08-07
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,158,400 4,000 0.07 0.00 57,680 2014-08-07
68 0512 Grand Pharmaceutical Group Limited:O 4,320,000 40,000 0.22 0.00 55,600 2014-08-07
69 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,275,332 120,000 0.16 0.02 55,200 2014-08-07
70 0889 DATRONIX HOLDINGS LIMITED:O 66,000 40,000 0.02 0.01 55,200 2014-08-07
71 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 54,000 2014-08-07
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 430,000 20,000 0.02 0.00 53,400 2014-08-07
73 1421 Prosperity Group International Limited (KY):O 65,000 65,000 0.01 0.01 48,750 2014-08-07
74 1399 Veson Holdings Limited (KY):O 90,000 40,000 0.01 0.00 48,400 2014-08-07
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 147,600 3,000 0.01 0.00 47,520 2014-08-07
76 0245 China Vered Financial Holding Corporation Limited:O 605,840 200,000 0.03 0.01 46,800 2014-08-07
77 0967 SOUND GLOBAL LTD.:O 725,000 6,000 0.05 0.00 46,440 2014-08-07
78 0868 XINYI GLASS HOLDINGS LIMITED:O 576,096 10,000 0.01 0.00 45,200 2014-08-07
79 0842 Leoch International Technology Limited:O 470,000 25,000 0.03 0.00 42,000 2014-08-07
80 1928 Sands China Ltd.:O 511,200 800 0.01 0.00 41,880 2014-08-07
81 0377 China Huajun Group Limited:O 600,000 100,000 0.02 0.00 40,000 2014-08-07
82 0011 HANG SENG BANK, LIMITED:O 189,141 300 0.01 0.00 39,270 2014-08-07
83 0635 PLAYMATES HOLDINGS LIMITED:O 106,064 4,000 0.05 0.00 38,400 2014-08-07
84 1006 Changshouhua Food Company Limited:O 70,000 5,000 0.01 0.00 38,000 2014-08-07
85 3988 BANK OF CHINA LIMITED:H 32,957,414 10,000 0.04 0.00 36,500 2014-08-07
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 674,096 16,000 0.01 -0.00 35,200 2014-08-07
87 1094 Cherish Sunshine International Limited:O 124,948,000 100,000 1.04 0.00 35,000 2014-08-07
88 1109 CHINA RESOURCES LAND LIMITED:O 186,000 2,000 0.00 0.00 33,920 2014-08-07
89 0945 MANULIFE FINANCIAL CORPORATION:O 7,616 200 0.00 0.00 31,140 2014-08-07
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,448,000 20,000 0.06 0.00 31,000 2014-08-07
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 127,000 7,000 0.01 0.00 30,380 2014-08-07
92 0285 BYD Electronic (International) Company Limited:O 38,500 5,000 0.00 0.00 29,850 2014-08-07
93 2255 Haichang Ocean Park Holdings Ltd.:O 167,000 27,000 0.00 0.00 28,350 2014-08-07
94 8162 Loco Hong Kong Holdings Limited:O 20,000 20,000 0.01 0.01 27,400 2014-08-07
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 157,056 2,000 0.00 0.00 26,920 2014-08-07
96 1913 PRADA S.P.A.:O 35,000 500 0.00 0.00 26,825 2014-08-07
97 0364 Blockchain Group Company Limited:O 2,207,110 200,000 0.02 0.00 25,400 2014-08-07
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 260,236 5,500 0.00 0.00 23,815 2014-08-07
99 8078 China Creative Digital Entertainment Limited:O 29,715,000 105,000 1.29 0.00 23,730 2014-08-07
100 0559 DeTai New Energy Group Limited:O 4,640,000 100,000 0.13 0.00 21,900 2014-08-07
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,030,000 4,000 0.05 0.00 20,720 2014-08-07
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,802,000 50,000 0.37 0.01 18,500 2014-08-07
103 0123 Yuexiu Property Company Limited:O 493,400 10,000 0.01 0.00 17,000 2014-08-07
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 438,103 135,000 0.02 0.01 14,850 2014-08-07
105 0982 Huafa Property Services Group Company Limited:O 1,380,000 60,000 0.02 0.00 14,100 2014-08-07
106 2080 AUX International Holdings Limited:O 554,000 10,000 0.18 0.00 11,300 2014-08-07
107 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 168,000 20,000 0.01 0.00 4,340 2014-08-07
108 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 128,000 -2,000 0.01 -0.00 -1,180 2014-08-07
109 0481 Golden Meditech Holdings Limited:Wrnt 2,138,380 -32,728 0.69 -0.01 -5,302 2014-08-07
110 1661 China Frontier Technology Group:O 30,000 -2,000 0.00 -0.00 -7,660 2014-08-07
111 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 140,000 -2,000 0.01 -0.00 -9,540 2014-08-07
112 1102 Enviro Energy International Holdings Limited:O 3,888,000 -100,000 0.11 -0.00 -14,100 2014-08-07
113 0777 NetDragon Websoft Holdings Limited:O 126,500 -1,000 0.02 -0.00 -14,520 2014-08-07
114 8072 Roma (meta) Group Limited:O 29,030,000 -800,000 0.18 -0.00 -15,200 2014-08-07
115 0956 China Suntien Green Energy Corporation Limited:H 833,000 -7,000 0.05 -0.00 -15,750 2014-08-07
116 1159 Smart Digital Technology Group Limited:O 32,000 -8,000 0.00 -0.00 -16,080 2014-08-07
117 0911 Qianhai Health Holdings Limited:O 1,150,000 -10,000 0.06 -0.00 -16,700 2014-08-07
118 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,000,000 -50,000 0.09 -0.00 -18,250 2014-08-07
119 1149 Anxin-China Holdings Limited:O 732,000 -20,000 0.02 -0.00 -18,800 2014-08-07
120 0687 Tysan Holdings Limited:O 106,000 -6,000 0.01 -0.00 -20,100 2014-08-07
121 0810 China Castson 81 Finance Company Limited (BM):O 1,360,000 -80,000 0.26 -0.02 -21,200 2014-08-07
122 8207 Chong Sing Holdings FinTech Group Limited:O 1,228,000 -12,000 0.04 -0.00 -22,560 2014-08-07
123 0621 Taung Gold International Limited:O 5,210,000 -100,000 0.04 -0.00 -23,900 2014-08-07
124 0024 BURWILL HOLDINGS LIMITED:O 10,650,905 -92,400 0.23 -0.00 -24,486 2014-08-07
125 0346 Yanchang Petroleum International Limited:O 290,000 -60,000 0.00 -0.00 -26,100 2014-08-07
126 0747 Shenyang Public Utility Holdings Company Limited:H 0 -50,000 0.00 -0.01 -29,000 2014-08-07
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,951,766 -5,000 0.01 -0.00 -29,100 2014-08-07
128 3323 China National Building Material Company Limited:H 972,000 -4,000 0.03 -0.00 -30,600 2014-08-07
129 1398 Industrial and Commercial Bank of China Limited:H 28,912,462 -6,000 0.03 -0.00 -30,960 2014-08-07
130 1060 Damai Entertainment Holdings Limited (BM):O 4,084,400 -20,000 0.02 -0.00 -32,400 2014-08-07
131 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,823,000 -80,000 0.06 -0.00 -34,400 2014-08-07
132 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 150,267 -200 0.01 -0.00 -35,520 2014-08-07
133 2357 AviChina Industry & Technology Company Limited:H 140,000 -8,000 0.01 -0.00 -36,720 2014-08-07
134 1829 China Machinery Engineering Corporation:H 455,000 -10,000 0.05 -0.00 -47,300 2014-08-07
135 0598 SINOTRANS LIMITED:H 726,000 -10,000 0.03 -0.00 -48,500 2014-08-07
136 1898 China Coal Energy Company Limited:H 9,683,080 -10,000 0.24 -0.00 -49,000 2014-08-07
137 0371 Beijing Enterprises Water Group Limited:O 969,800 -10,000 0.01 -0.00 -49,300 2014-08-07
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,450,000 -10,000 0.01 -0.00 -50,000 2014-08-07
139 2345 Shanghai Prime Machinery Company Limited:H 44,000 -40,000 0.01 -0.01 -50,800 2014-08-07
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 520,000 -10,000 0.04 -0.00 -52,100 2014-08-07
141 0230 Minmetals Land Limited:O 1,303,000 -50,000 0.04 -0.00 -52,500 2014-08-07
142 1262 Labixiaoxin Snacks Group Limited:O 41,000 -40,000 0.00 -0.00 -58,400 2014-08-07
143 1186 China Railway Construction Corporation Limited:H 1,081,500 -8,000 0.05 -0.00 -60,720 2014-08-07
144 3800 GCL Technology Holdings Limited (KY):O 2,369,000 -25,000 0.02 -0.00 -65,250 2014-08-07
145 0585 Imagi International Holdings Limited:O 20,422,500 -400,000 0.20 -0.00 -66,000 2014-08-07
146 0164 China Baoli Technologies Holdings Limited:O 137,500 -400,000 0.00 -0.01 -70,400 2014-08-07
147 2369 Coolpad Group Limited:O 868,000 -40,000 0.02 -0.00 -72,000 2014-08-07
148 1733 E-Commodities Holdings Limited:O 1,084,000 -150,000 0.03 -0.00 -74,250 2014-08-07
149 2878 Solomon Systech (International) Limited:O 888,000 -200,000 0.04 -0.01 -80,000 2014-08-07
150 1371 China Ecotourism Group Limited:O 24,690,827 -141,580 0.32 -0.00 -87,780 2014-08-07
151 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 149,600 -68,000 0.01 -0.01 -97,920 2014-08-07
152 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 60,526 -10,000 0.00 -0.00 -100,000 2014-08-07
153 0719 Shandong Xinhua Pharmaceutical Company Limited:H 934,000 -22,000 0.62 -0.01 -104,060 2014-08-07
154 8310 Yancheng Port International Co., Limited:O 40,000 -300,000 0.00 -0.03 -105,000 2014-08-07
155 8150 Seamless Green China (Holdings) Limited:O 250,000 -150,000 0.04 -0.03 -106,500 2014-08-07
156 0267 CITIC Limited (HK):O 248,000 -7,000 0.01 -0.00 -112,840 2014-08-07
157 1313 China Resources Building Materials Technology Holdings Limited:O 132,000 -20,000 0.00 -0.00 -113,600 2014-08-07
158 2098 Zall Smart Commerce Group Ltd.:O 40,000 -42,000 0.00 -0.00 -114,660 2014-08-07
159 0799 IGG Inc:O 63,000 -30,000 0.00 -0.00 -124,800 2014-08-07
160 0750 China Shuifa Singyes Energy Holdings Limited:O 68,000 -10,000 0.01 -0.00 -127,000 2014-08-07
161 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,540,000 -110,000 0.33 -0.01 -129,800 2014-08-07
162 0195 Greentech Technology International Limited:O 0 -400,000 0.00 -0.01 -132,000 2014-08-07
163 1215 Kai Yuan Holdings Limited:O 473,000 -1,000,000 0.00 -0.01 -134,000 2014-08-07
164 0139 Smart Fish Wealthlink Holdings Limited (BM):O 298,640 -300,000 0.01 -0.01 -136,500 2014-08-07
165 0519 Novautek Technologies Group Limited (BM):O 3,706,489 -350,000 0.32 -0.03 -138,250 2014-08-07
166 1766 CRRC Corporation Limited:H 785,000 -20,000 0.04 -0.00 -140,800 2014-08-07
167 0001 CK Hutchison Holdings Limited:O 60,000 -1,000 0.00 -0.00 -143,100 2014-08-07
168 1323 Huasheng International Holding Limited:O 424,000 -50,000 0.06 -0.01 -147,500 2014-08-07
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 362,800 -10,000 0.05 -0.00 -150,800 2014-08-07
170 0530 Goldin Financial Holdings Limited:O 33,319 -50,000 0.00 -0.00 -152,500 2014-08-07
171 0299 Glory Sun Land Group Limited:O 64,000 -236,000 0.01 -0.02 -153,400 2014-08-07
172 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,160,000 -200,000 0.09 -0.00 -160,000 2014-08-07
173 0918 Majestic Dragon AeroTech Holdings Limited:O 518,000 -182,000 0.07 -0.02 -182,000 2014-08-07
174 0005 HSBC HOLDINGS PLC:O 5,528,094 -2,400 0.03 -0.00 -197,760 2014-08-07
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -14,000 0.00 -0.00 -199,360 2014-08-07
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,893,669 -11,650 0.02 -0.00 -199,448 2014-08-07
177 6881 China Galaxy Securities Co., Ltd.:H 1,514,000 -40,000 0.09 -0.00 -238,800 2014-08-07
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,000 -10,000 0.00 -0.00 -245,500 2014-08-07
179 8192 Global Token Limited:O 0 -1,024,000 0.00 -0.04 -261,120 2014-08-07
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 -10,000 0.01 -0.00 -266,000 2014-08-07
181 0556 Pan Asia Environmental Protection Group Limited:O 1,608,000 -182,000 0.19 -0.02 -294,840 2014-08-07
182 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -94,000 0.00 -0.03 -302,680 2014-08-07
183 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -100,000 0.00 -0.02 -306,000 2014-08-07
184 0992 LENOVO GROUP LIMITED:O 992,000 -30,000 0.01 -0.00 -328,800 2014-08-07
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 196,309 -3,000 0.01 -0.00 -345,900 2014-08-07
186 0151 Want Want China Holdings Limited:O 127,000 -32,000 0.00 -0.00 -347,520 2014-08-07
187 1165 Shunfeng International Clean Energy Limited:O 508,000 -40,000 0.02 -0.00 -368,000 2014-08-07
188 3823 Tech Pro Technology Development Limited:O 240,000 -88,000 0.02 -0.01 -396,880 2014-08-07
189 1031 Kingston Financial Group Limited:O 4,638,000 -500,000 0.04 -0.00 -425,000 2014-08-07
190 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 476,000 -66,000 0.12 -0.02 -442,860 2014-08-07
191 8266 Zhuoxin International Holdings Limited:O 0 -2,000,000 0.00 -0.09 -444,000 2014-08-07
192 3368 Parkson Retail Group Limited:O 8,987,500 -200,000 0.32 -0.01 -474,000 2014-08-07
193 1918 Sunac China Holdings Limited:O 305,000 -85,000 0.01 -0.00 -500,650 2014-08-07
194 1211 BYD COMPANY LIMITED:H 226,500 -10,000 0.02 -0.00 -509,000 2014-08-07
195 1253 China Greenland Broad Greenstate Group Company Limited:O 6,921,000 -288,000 0.90 -0.04 -529,920 2014-08-07
196 0700 TENCENT HOLDINGS LIMITED:O 508,300 -5,000 0.01 -0.00 -641,500 2014-08-07
197 1321 China New City Group Limited:O 130,000 -344,000 0.01 -0.02 -694,880 2014-08-07
198 0883 CNOOC LIMITED:O 1,510,139 -50,000 0.00 -0.00 -696,000 2014-08-07
199 0596 Inspur Digital Enterprise Technology Limited:O 317,000 -400,000 0.04 -0.04 -720,000 2014-08-07
200 0998 China CITIC Bank Corporation Limited:H 3,418,113 -146,000 0.02 -0.00 -731,460 2014-08-07
201 8083 Youzan Technology Limited:O 46,652,000 -1,000,000 0.90 -0.02 -860,000 2014-08-07
202 0555 REXLot Holdings Limited:O 21,191,357 -1,075,000 0.23 -0.01 -870,750 2014-08-07
203 2038 FIH Mobile Limited:O 1,309,000 -200,000 0.02 -0.00 -876,000 2014-08-07
204 1363 CT Environmental Group Limited:O 4,038,000 -206,000 0.28 -0.01 -1,192,740 2014-08-07
205 0914 Anhui Conch Cement Company Limited:H 109,000 -50,000 0.01 -0.00 -1,475,000 2014-08-07
206 2298 Cosmo Lady (China) Holdings Company Limited:O 1,247,000 -528,000 0.07 -0.03 -1,937,760 2014-08-07
207 0686 Beijing Energy International Holding Co., Ltd.:O 9,856,000 -2,000,000 0.23 -0.05 -2,080,000 2014-08-07
208 0288 WH Group Limited (KY):O 374,000 -1,220,500 0.00 -0.01 -8,238,375 2014-08-07
209 2382 Sunny Optical Technology (Group) Company Limited:O 20,364,000 -963,000 1.86 -0.09 -9,437,400 2014-08-07

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