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

CCASS holding changes from 2014-08-28 to 2014-08-29

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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 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,119,650 170,000 0.04 0.01 3,808,000 2014-08-29
2 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 177,000 50,000 0.01 0.00 3,340,000 2014-08-29
3 0700 TENCENT HOLDINGS LIMITED:O 569,900 23,600 0.01 0.00 2,985,400 2014-08-29
4 0883 CNOOC LIMITED:O 1,455,139 150,000 0.00 0.00 2,337,000 2014-08-29
5 2777 Guangzhou R&F Properties Co., Ltd.:H 664,800 246,000 0.07 0.02 2,297,640 2014-08-29
6 0354 CHINASOFT INTERNATIONAL LIMITED:O 880,000 700,000 0.05 0.04 1,974,000 2014-08-29
7 0931 China HK Power Smart Energy Group Limited:O 4,965,000 1,300,000 0.04 0.01 1,326,000 2014-08-29
8 0151 Want Want China Holdings Limited:O 190,000 100,000 0.00 0.00 961,000 2014-08-29
9 0992 LENOVO GROUP LIMITED:O 732,000 80,000 0.01 0.00 947,200 2014-08-29
10 1180 Paradise Entertainment Limited (BM):O 979,710 212,000 0.09 0.02 852,240 2014-08-29
11 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 592,000 118,000 0.15 0.03 726,880 2014-08-29
12 2238 Guangzhou Automobile Group Co., Ltd.:H 307,922 90,000 0.01 0.00 725,400 2014-08-29
13 0787 Global Brands Group Holding Limited:O 7,265,440 400,000 0.09 0.00 716,000 2014-08-29
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 973,329 11,000 0.02 0.00 642,400 2014-08-29
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,655,000 161,000 0.02 0.00 576,380 2014-08-29
16 1332 Touyun Biotech Group Limited:O 88,300 86,000 0.06 0.06 523,740 2014-08-29
17 0043 C.P. POKPHAND CO. LTD.:O 103,590,000 542,000 0.43 0.00 482,380 2014-08-29
18 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 938,000 158,000 0.26 0.04 464,520 2014-08-29
19 1195 Kingwell Group Limited:O 960,000 480,000 0.04 0.02 441,600 2014-08-29
20 0692 Shenzhou Space Park Group Limited:O 700,000 500,000 0.02 0.02 425,000 2014-08-29
21 0371 Beijing Enterprises Water Group Limited:O 831,800 80,000 0.01 0.00 422,400 2014-08-29
22 2168 AirPower Technologies Limited:O 1,133,500 50,000 0.06 0.00 414,500 2014-08-29
23 0013 Hutchison Whampoa Limited:O 317,386 4,000 0.01 0.00 403,200 2014-08-29
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,200,000 80,000 0.05 0.00 390,400 2014-08-29
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 737,087 110,000 0.05 0.01 370,700 2014-08-29
26 0813 Shimao Group Holdings Limited:O 1,165,000 20,000 0.03 0.00 341,200 2014-08-29
27 2389 Beijing Health (Holdings) Limited (KY):O 3,600,000 960,000 0.04 -0.01 326,400 2014-08-29
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 714,000 50,000 0.03 0.00 324,500 2014-08-29
29 0598 SINOTRANS LIMITED:H 831,000 59,000 0.04 0.00 307,980 2014-08-29
30 2014 Ozner Water International Holding Limited:O 1,150,000 100,000 0.07 0.01 305,000 2014-08-29
31 3383 Agile Group Holdings Limited (KY):O 1,076,000 50,000 0.03 0.00 304,000 2014-08-29
32 0267 CITIC Limited (HK):O 374,000 20,000 0.00 0.00 301,600 2014-08-29
33 0291 China Resources Beer (Holdings) Company Limited:O 160,000 14,000 0.01 0.00 291,900 2014-08-29
34 0605 China Financial Services Holdings Limited:O 23,530,000 500,000 0.69 0.01 285,000 2014-08-29
35 0603 China Oil And Gas Group Limited:O 73,485,562 200,000 1.39 0.00 272,000 2014-08-29
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,895,000 12,000 0.04 0.00 267,000 2014-08-29
37 3823 Tech Pro Technology Development Limited:O 466,000 60,000 0.04 0.00 262,200 2014-08-29
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 923,463 25,000 0.01 0.00 245,000 2014-08-29
39 0121 C.P. Lotus Corporation:O 52,630,000 1,200,000 0.51 0.01 231,600 2014-08-29
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,071,766 40,000 0.01 0.00 230,400 2014-08-29
41 0282 NEXT DIGITAL LIMITED:O 65,255,600 242,000 2.68 0.01 225,060 2014-08-29
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,211,000 3,500 0.04 0.00 220,850 2014-08-29
43 0556 Pan Asia Environmental Protection Group Limited:O 1,664,000 122,000 0.20 0.01 206,180 2014-08-29
44 0918 Majestic Dragon AeroTech Holdings Limited:O 350,000 200,000 0.05 0.03 200,000 2014-08-29
45 2006 Shanghai Jin Jiang Capital Company Limited:H 260,000 76,000 0.02 0.01 196,840 2014-08-29
46 0656 FOSUN INTERNATIONAL LIMITED:O 1,810,500 20,000 0.03 0.00 190,400 2014-08-29
47 3886 Town Health International Medical Group Limited:O 215,500 150,000 0.00 0.00 186,000 2014-08-29
48 0715 China Oceanwide Holdings Limited:O 1,652,000 200,000 0.02 0.00 168,000 2014-08-29
49 0005 HSBC HOLDINGS PLC:O 5,510,220 2,000 0.03 0.00 167,300 2014-08-29
50 0506 China Foods Limited:O 1,164,000 50,000 0.04 0.00 157,000 2014-08-29
51 0555 REXLot Holdings Limited:O 21,215,034 175,000 0.23 0.00 155,750 2014-08-29
52 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 20,000 0.00 0.00 154,200 2014-08-29
53 0530 Goldin Financial Holdings Limited:O 53,319 50,000 0.00 0.00 146,500 2014-08-29
54 1112 Health and Happiness (H&H) International Holdings Limited:O 102,500 5,000 0.02 0.00 144,750 2014-08-29
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 63,000 15,000 0.01 0.00 140,550 2014-08-29
56 1371 China Ecotourism Group Limited:O 36,870,827 200,000 0.47 0.00 136,000 2014-08-29
57 2366 SMI Culture & Travel Group Holdings Limited:O 9,640,000 350,000 1.71 0.06 133,000 2014-08-29
58 0566 Hanergy Thin Film Power Group Limited:O 420,993,241 100,000 1.46 0.00 127,000 2014-08-29
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 849,998 7,500 0.02 0.00 111,150 2014-08-29
60 8192 Global Token Limited:O 672,000 448,000 0.03 0.02 111,104 2014-08-29
61 0370 Hong Kong Robotics Group Holding Limited:O 980,000 560,000 0.04 0.02 102,480 2014-08-29
62 0205 SEEC MEDIA GROUP LIMITED:O 1,776,000 200,000 0.10 0.01 97,000 2014-08-29
63 8047 China Ocean Group Development Limited:O 68,000 68,000 0.02 0.02 93,840 2014-08-29
64 0296 Emperor Entertainment Hotel Limited:O 605,000 35,000 0.05 0.00 87,850 2014-08-29
65 1094 Cherish Sunshine International Limited:O 122,448,000 300,000 1.02 0.00 85,500 2014-08-29
66 2312 China Financial Leasing Group Limited:O 180,000 40,000 0.03 0.01 82,000 2014-08-29
67 0494 LI & FUNG LIMITED:O 2,541,440 8,000 0.03 0.00 76,960 2014-08-29
68 0111 Cinda International Holdings Limited:O 170,000 40,000 0.03 0.01 69,200 2014-08-29
69 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,300,000 300,000 0.08 0.00 68,400 2014-08-29
70 6881 China Galaxy Securities Co., Ltd.:H 1,663,000 12,000 0.10 0.00 67,920 2014-08-29
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 86,526 7,000 0.01 0.00 67,270 2014-08-29
72 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 676,895 120,000 0.13 0.02 64,800 2014-08-29
73 1237 China Environmental Technology and Bioenergy Holdings Limited:O 772,000 68,000 0.06 0.01 63,240 2014-08-29
74 0353 Energy International Investments Holdings Limited:O 110,734,000 3,500,000 0.60 0.02 63,000 2014-08-29
75 1699 China Putian Food Holding Limited:O 1,444,000 44,000 0.18 0.01 61,600 2014-08-29
76 1918 Sunac China Holdings Limited:O 386,000 10,000 0.01 0.00 60,100 2014-08-29
77 2009 BBMG Corporation:H 197,500 10,000 0.02 0.00 57,800 2014-08-29
78 0164 China Baoli Technologies Holdings Limited:O 587,500 450,000 0.01 0.01 57,600 2014-08-29
79 0914 Anhui Conch Cement Company Limited:H 115,000 2,000 0.01 0.00 56,000 2014-08-29
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 92,000 6,000 0.00 0.00 55,920 2014-08-29
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 654,000 20,000 0.04 0.00 53,600 2014-08-29
82 0719 Shandong Xinhua Pharmaceutical Company Limited:H 970,000 12,000 0.65 0.01 52,560 2014-08-29
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 466,384 5,000 0.03 0.00 51,900 2014-08-29
84 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 103,376,145 320,000 1.79 0.01 50,880 2014-08-29
85 0362 China Zenith Chemical Group Limited:O 213,992,150 160,000 9.20 0.01 47,200 2014-08-29
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 678,096 20,000 0.01 0.00 46,000 2014-08-29
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 280,236 10,000 0.00 0.00 43,800 2014-08-29
88 0310 Prosperity Investment Holdings Limited:O 300,000 150,000 0.04 0.02 42,750 2014-08-29
89 0070 Rich Goldman Holdings Limited:O 17,555,000 200,000 0.38 0.00 41,000 2014-08-29
90 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,913,760 300,000 0.11 0.01 39,000 2014-08-29
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 418,002 10,000 0.01 0.00 38,800 2014-08-29
92 0704 Huscoke Holdings Limited:O 1,212,499 300,000 0.03 0.01 37,500 2014-08-29
93 3899 CIMC Enric Holdings Limited:O 54,000 4,000 0.00 0.00 34,320 2014-08-29
94 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,232,800 32,000 0.54 0.01 33,920 2014-08-29
95 1929 Chow Tai Fook Jewellery Group Limited:O 436,600 3,000 0.00 0.00 33,480 2014-08-29
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 288,000 6,000 0.02 0.00 32,760 2014-08-29
97 0519 Novautek Technologies Group Limited (BM):O 11,984,521 100,000 0.69 0.01 31,500 2014-08-29
98 2888 STANDARD CHARTERED PLC:O 270,498 200 0.01 0.00 31,440 2014-08-29
99 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 20,000 0.00 0.00 30,600 2014-08-29
100 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,483,750 50,000 0.21 0.01 30,000 2014-08-29
101 0295 KONG SUN HOLDINGS LIMITED:O 410,500 25,000 0.00 0.00 27,500 2014-08-29
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,030,000 4,000 0.06 0.00 26,920 2014-08-29
103 0864 Wing Lee Property Investments Limited:O 20,000 20,000 0.01 0.01 25,200 2014-08-29
104 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,100 30,000 0.01 0.00 24,600 2014-08-29
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 818,200 5,000 0.06 0.00 24,150 2014-08-29
106 1818 Zhaojin Mining Industry Company Limited:H 527,000 5,000 0.06 0.00 24,050 2014-08-29
107 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 20,400 2014-08-29
108 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 39,913 1,000 0.02 0.00 19,100 2014-08-29
109 0923 Integrated Waste Solutions Group Holdings Limited:O 1,198,000 50,000 0.05 0.00 17,500 2014-08-29
110 0852 Strong Petrochemical Holdings Limited:O 1,214,000 20,000 0.07 0.00 15,800 2014-08-29
111 3988 BANK OF CHINA LIMITED:H 33,016,414 4,000 0.04 0.00 14,400 2014-08-29
112 3368 Parkson Retail Group Limited:O 8,607,000 5,000 0.31 0.00 12,800 2014-08-29
113 0620 DTXS Silk Road Investment Holdings Company Limited:O 322,060 10,000 0.12 0.00 10,700 2014-08-29
114 2080 AUX International Holdings Limited:O 404,000 10,000 0.13 0.00 10,200 2014-08-29
115 1680 Macau Legend Development Limited:O 1,553,000 2,000 0.02 0.00 8,600 2014-08-29
116 0250 SINO-I TECHNOLOGY LIMITED:O 68,800,000 100,000 0.35 0.00 5,400 2014-08-29
117 0670 China Eastern Airlines Corporation Limited:H 602,000 1,024 0.01 0.00 2,693 2014-08-29
118 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,145,900 -240 0.56 -0.00 -1,121 2014-08-29
119 1111 Chong Hing Bank Limited:O 153,532 -99 0.04 -0.00 -1,792 2014-08-29
120 2778 Champion Real Estate Investment Trust:Unit 958,797 -1,437 0.02 -0.00 -5,087 2014-08-29
121 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,594,000 -660 0.69 -0.00 -6,732 2014-08-29
122 0904 China Green (Holdings) Limited:O 87,000 -18,000 0.01 -0.00 -7,110 2014-08-29
123 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,834 -258 0.00 -0.00 -7,353 2014-08-29
124 0397 Minerva Group Holding Limited:O 2,404,364 -40,000 0.08 -0.00 -8,120 2014-08-29
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,268,000 -2,000 0.01 -0.00 -10,380 2014-08-29
126 1099 SINOPHARM GROUP CO. LTD.:H 110,800 -400 0.01 -0.00 -10,820 2014-08-29
127 1128 Wynn Macau, Limited:O 237,200 -400 0.00 -0.00 -11,880 2014-08-29
128 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,079,000 -40,000 0.06 -0.00 -13,200 2014-08-29
129 2329 Glory Health Industry Limited:O 0 -5,000 0.00 -0.00 -13,450 2014-08-29
130 0580 Sun.King Technology Group Limited:O 540,000 -20,000 0.04 -0.00 -13,800 2014-08-29
131 0207 Joy City Property Limited:O 32,000 -8,000 0.00 -0.00 -15,600 2014-08-29
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,674,000 -2,000 0.01 -0.00 -15,720 2014-08-29
133 1003 Huanxi Media Group Limited:O 1,660,073 -20,000 0.29 -0.00 -16,600 2014-08-29
134 0066 MTR CORPORATION LIMITED:O 145,282 -558 0.00 -0.00 -17,159 2014-08-29
135 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 487,776 -400 0.15 -0.00 -18,200 2014-08-29
136 0509 Century Sunshine Group Holdings Limited:O 15,760,857 -20,000 0.55 -0.00 -20,800 2014-08-29
137 0822 Ka Shui International Holdings Limited:O 0 -24,000 0.00 -0.00 -20,880 2014-08-29
138 1819 Fuguiniao Co., Ltd.:H 0 -2,400 0.00 -0.00 -21,936 2014-08-29
139 0911 Qianhai Health Holdings Limited:O 312,000 -12,000 0.02 -0.00 -22,920 2014-08-29
140 0978 China Merchants Land Limited:O 484,000 -20,000 0.01 -0.00 -24,600 2014-08-29
141 0231 Ping An Securities Group (Holdings) Limited:O 501,113,000 -180,000 4.23 -0.00 -27,180 2014-08-29
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 -5,000 0.00 -0.00 -28,250 2014-08-29
143 1339 People's Insurance Company (Group) of China Limited (The):H 3,955,000 -10,000 0.05 -0.00 -32,400 2014-08-29
144 0497 CSI Properties Limited (BM):O 151,034 -100,000 0.00 -0.00 -35,000 2014-08-29
145 0340 Tongguan Gold Group Limited:O 102,290,200 -500,000 1.12 -0.01 -35,500 2014-08-29
146 0552 China Communications Services Corporation Limited:H 917,204 -10,000 0.04 -0.00 -37,400 2014-08-29
147 2623 Add New Energy Investment Holdings Group Limited:O 10,000 -20,000 0.00 -0.00 -39,000 2014-08-29
148 0500 Frontier Services Group Limited:O 1,035,987 -43,000 0.09 -0.00 -40,420 2014-08-29
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 388,000 -10,000 0.01 -0.00 -43,000 2014-08-29
150 0613 Planetree International Development Limited:O 2,604,000 -400,000 0.03 -0.00 -43,200 2014-08-29
151 2883 China Oilfield Services Limited:H 26,000 -2,000 0.00 -0.00 -45,900 2014-08-29
152 1619 Tianhe Chemicals Group Limited:O 370,000 -20,000 0.00 -0.00 -46,200 2014-08-29
153 1778 Colour Life Services Group Co., Limited:O 0 -7,000 0.00 -0.00 -48,580 2014-08-29
154 2211 Universal Health International Group Holding Limited:O 305,000 -18,000 0.02 -0.00 -48,600 2014-08-29
155 1881 Regal Real Estate Investment Trust:Unit 868,000 -23,000 0.03 -0.00 -50,830 2014-08-29
156 8050 Quantum Thinking Limited:O 16,000 -8,000 0.00 -0.00 -52,720 2014-08-29
157 8078 China Creative Digital Entertainment Limited:O 26,100,000 -270,000 1.13 -0.01 -52,920 2014-08-29
158 0817 China Jinmao Holdings Group Limited:O 5,566,000 -26,000 0.06 -0.00 -54,600 2014-08-29
159 1270 Langham Hospitality Investments Limited:O 967,546 -16,000 0.05 -0.00 -58,240 2014-08-29
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 228,000 -20,000 0.01 -0.00 -68,600 2014-08-29
161 0006 Power Assets Holdings Limited:O 291,739 -1,000 0.01 -0.00 -70,600 2014-08-29
162 1280 China Qidian Guofeng Holdings Limited:O 10,000 -100,000 0.00 -0.01 -72,000 2014-08-29
163 0082 Crazy Sports Group Limited:O 4,670,200 -100,000 0.14 -0.00 -75,000 2014-08-29
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 450,000 -30,000 0.02 -0.00 -75,000 2014-08-29
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 416,000 -25,000 0.01 -0.00 -88,250 2014-08-29
166 2010 Real Nutriceutical Group Limited:O 172,000 -40,000 0.02 -0.00 -92,000 2014-08-29
167 1822 China Wood International Holding Co., Limited:O 1,410,000 -390,000 0.05 -0.01 -97,110 2014-08-29
168 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 426,000 -62,000 0.07 -0.01 -112,840 2014-08-29
169 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,600 -6,000 0.01 -0.00 -113,160 2014-08-29
170 1798 China Datang Corporation Renewable Power Co., Limited:H 44,000 -100,000 0.00 -0.00 -119,000 2014-08-29
171 3900 Greentown China Holdings Limited:O 294,500 -15,000 0.01 -0.00 -122,400 2014-08-29
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,766,000 -6,000 0.88 -0.00 -123,900 2014-08-29
173 1866 CHINA XLX FERTILISER LTD.:O 2,354,000 -50,000 0.24 -0.00 -124,000 2014-08-29
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 219,056 -10,000 0.01 -0.00 -125,000 2014-08-29
175 3333 China Evergrande Group:O 1,245,250 -40,000 0.01 -0.00 -129,600 2014-08-29
176 1972 SWIRE PROPERTIES LIMITED:O 59,264 -5,000 0.00 -0.00 -130,000 2014-08-29
177 8100 Famous Tech International Holdings Limited:O 31,096,719 -800,000 1.95 -0.05 -132,000 2014-08-29
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 289,000 -5,000 0.05 -0.00 -134,250 2014-08-29
179 1323 Huasheng International Holding Limited:O 420,000 -50,000 0.06 -0.01 -141,000 2014-08-29
180 2202 China Vanke Company Limited:H 190,000 -10,000 0.01 -0.00 -145,200 2014-08-29
181 0038 FIRST TRACTOR COMPANY LIMITED:H 422,000 -28,000 0.10 -0.01 -148,960 2014-08-29
182 0526 Lisi Group (Holdings) Limited (BM):O 0 -300,000 0.00 -0.01 -159,000 2014-08-29
183 1038 CK Infrastructure Holdings Limited:O 27,000 -3,000 0.00 -0.00 -167,850 2014-08-29
184 0810 China Castson 81 Finance Company Limited (BM):O 1,230,000 -1,200,000 0.23 -0.23 -177,600 2014-08-29
185 0476 Ev Dynamics (Holdings) Limited:O 1,010,900 -200,000 0.04 -0.01 -182,000 2014-08-29
186 1259 Prosperous Future Holdings Limited (KY):O 459,000 -89,000 0.05 -0.01 -187,790 2014-08-29
187 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 17,546,457 -20,000 2.11 -0.00 -204,400 2014-08-29
188 1766 CRRC Corporation Limited:H 765,000 -30,000 0.04 -0.00 -209,700 2014-08-29
189 0069 SHANGRI-LA ASIA LIMITED:O 774,411 -18,000 0.02 -0.00 -216,000 2014-08-29
190 0596 Inspur Digital Enterprise Technology Limited:O 347,000 -122,000 0.04 -0.01 -220,820 2014-08-29
191 0286 Aidigong Maternal & Child Health Limited (BM):O 30,171 -454,000 0.00 -0.02 -231,540 2014-08-29
192 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 309,800 -15,000 0.04 -0.00 -238,500 2014-08-29
193 0606 China Agri-Industries Holdings Limited:O 1,192,121 -79,000 0.02 -0.00 -250,430 2014-08-29
194 2007 Country Garden Holdings Company Limited:O 3,098,281 -75,000 0.02 -0.00 -258,000 2014-08-29
195 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 476,000 -10,000 0.00 -0.00 -260,500 2014-08-29
196 2280 HC Group Inc.:O 6,000 -18,000 0.00 -0.00 -268,200 2014-08-29
197 0384 CHINA GAS HOLDINGS LIMITED:O 172,000 -20,000 0.00 -0.00 -276,000 2014-08-29
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 183,000 -14,000 0.00 -0.00 -305,200 2014-08-29
199 0087 SWIRE PACIFIC LIMITED:B 14,030 -17,393 0.00 -0.00 -334,989 2014-08-29
200 0233 Mingyuan Medicare Development Company Limited:O 830,000 -1,700,000 0.02 -0.04 -341,700 2014-08-29
201 1856 ERNEST BOREL HOLDINGS LIMITED:O 616,000 -74,000 0.18 -0.02 -358,900 2014-08-29
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 736,000 -30,000 0.01 -0.00 -384,000 2014-08-29
203 1515 China Resources Medical Holdings Company Limited:O 73,000 -32,000 0.01 -0.00 -390,400 2014-08-29
204 3315 Goldpac Group Limited:O 124,000 -50,000 0.01 -0.01 -395,000 2014-08-29
205 2118 Tian Shan Development (Holding) Limited:O 6,102,000 -124,000 0.61 -0.01 -406,720 2014-08-29
206 1363 CT Environmental Group Limited:O 2,054,000 -66,000 0.14 -0.00 -415,800 2014-08-29
207 1251 SPT Energy Group Inc.:O 192,000 -118,000 0.01 -0.01 -464,920 2014-08-29
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,187 -2,900 0.01 -0.00 -516,490 2014-08-29
209 0763 ZTE CORPORATION:H 115,840 -30,000 0.02 -0.00 -523,800 2014-08-29
210 0801 Golden Meditech Holdings Limited:O 60,280,094 -428,000 3.51 -0.02 -586,360 2014-08-29
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,171,012 -200,000 0.08 -0.01 -668,000 2014-08-29
212 0618 Peking University Resources (Holdings) Company Limited:O 2,342,000 -682,000 0.10 -0.03 -750,200 2014-08-29
213 1211 BYD COMPANY LIMITED:H 207,500 -15,000 0.02 -0.00 -825,750 2014-08-29
214 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,145,000 -4,000,000 0.06 -0.02 -960,000 2014-08-29
215 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 113,426 -19,680 0.00 -0.00 -1,010,568 2014-08-29
216 0001 CK Hutchison Holdings Limited:O 47,000 -9,000 0.00 -0.00 -1,271,700 2014-08-29
217 0004 Wharf (Holdings) Limited (The):O 162,316 -25,000 0.01 -0.00 -1,515,000 2014-08-29
218 3888 Kingsoft Corporation Limited:O 862,000 -98,000 0.07 -0.01 -2,175,600 2014-08-29
219 1118 GOLIK HOLDINGS LIMITED:O 1,900,000 -2,750,000 0.34 -0.49 -2,310,000 2014-08-29
220 1398 Industrial and Commercial Bank of China Limited:H 23,904,462 -500,000 0.03 -0.00 -2,570,000 2014-08-29
221 8123 Sinofortune Financial Holdings Limited:O 95,971,200 -5,298,000 1.96 -0.11 -2,596,020 2014-08-29
222 0979 Green Energy Group Limited:O 21,542,158 -5,692,000 4.36 -1.15 -3,187,520 2014-08-29
223 2382 Sunny Optical Technology (Group) Company Limited:O 8,146,000 -1,866,000 0.74 -0.17 -19,704,960 2014-08-29

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