CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASS holding changes from 2014-08-18 to 2014-08-19

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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 0700 TENCENT HOLDINGS LIMITED:O 127,300 51,800 0.00 0.00 6,723,640 2014-08-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,658,853 1,000,000 0.00 0.00 5,880,000 2014-08-19
3 3800 GCL Technology Holdings Limited (KY):O 5,451,000 1,870,000 0.04 0.01 5,086,400 2014-08-19
4 0827 Ko Yo Chemical (Group) Limited:O 9,120,000 8,440,000 0.13 0.12 3,544,800 2014-08-19
5 1371 China Ecotourism Group Limited:O 7,960,544 3,800,000 0.10 0.05 2,584,000 2014-08-19
6 0182 Concord New Energy Group Limited:O 6,230,400 3,030,000 0.07 0.03 1,969,500 2014-08-19
7 0103 Shougang Century Holdings Limited:O 3,714,000 2,102,000 0.19 0.11 830,290 2014-08-19
8 6881 China Galaxy Securities Co., Ltd.:H 150,000 100,000 0.01 0.01 588,000 2014-08-19
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 651,772 60,000 0.01 0.00 588,000 2014-08-19
10 0111 Cinda International Holdings Limited:O 240,000 220,000 0.04 0.03 429,000 2014-08-19
11 1165 Shunfeng International Clean Energy Limited:O 1,028,000 38,000 0.04 0.00 383,800 2014-08-19
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 284,000 2014-08-19
13 0377 China Huajun Group Limited:O 900,000 700,000 0.03 0.03 280,000 2014-08-19
14 0914 Anhui Conch Cement Company Limited:H 116,500 8,000 0.01 0.00 233,600 2014-08-19
15 0951 CHAOWEI POWER HOLDINGS LIMITED:O 47,000 40,000 0.00 0.00 165,200 2014-08-19
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 6,000 0.00 0.00 159,000 2014-08-19
17 0369 Wing Tai Properties Limited:O 45,354 32,000 0.00 0.00 156,800 2014-08-19
18 0390 CHINA RAILWAY GROUP LIMITED:H 966,040 30,000 0.02 0.00 129,000 2014-08-19
19 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 11,000 0.00 0.00 121,220 2014-08-19
20 0871 China Dredging Environment Protection Holdings Limited:O 213,000 58,000 0.02 0.01 120,640 2014-08-19
21 0296 Emperor Entertainment Hotel Limited:O 135,220 45,000 0.01 0.00 117,900 2014-08-19
22 8101 EJE (Hong Kong) Holdings Limited:O 620,000 240,000 0.16 0.06 114,000 2014-08-19
23 2878 Solomon Systech (International) Limited:O 5,156,000 280,000 0.21 0.01 109,200 2014-08-19
24 0280 KING FOOK HOLDINGS LIMITED:O 434,000 100,000 0.07 0.02 103,000 2014-08-19
25 0019 SWIRE PACIFIC LIMITED:A 61,000 1,000 0.01 0.00 102,000 2014-08-19
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 20,000 0.00 0.00 101,600 2014-08-19
27 0511 TELEVISION BROADCASTS LIMITED:O 7,000 2,000 0.00 0.00 100,900 2014-08-19
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 242,000 6,000 0.01 0.00 87,000 2014-08-19
29 1076 Imperial Pacific International Holdings Limited:O 708,740 50,000 0.01 0.00 81,500 2014-08-19
30 2038 FIH Mobile Limited:O 212,000 18,000 0.00 0.00 80,820 2014-08-19
31 0880 SJM Holdings Limited:O 41,000 4,000 0.00 0.00 80,400 2014-08-19
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,402,000 20,000 0.02 0.00 77,800 2014-08-19
33 2623 Add New Energy Investment Holdings Group Limited:O 40,000 40,000 0.01 0.01 76,000 2014-08-19
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,339 6,000 0.01 0.00 74,280 2014-08-19
35 1833 Intime Retail (Group) Company Limited:O 51,000 10,000 0.00 0.00 72,300 2014-08-19
36 0307 Up Energy Development Group Limited:O 97,610 70,000 0.00 0.00 72,100 2014-08-19
37 0101 HANG LUNG PROPERTIES LIMITED:O 51,000 3,000 0.00 0.00 71,550 2014-08-19
38 0151 Want Want China Holdings Limited:O 17,000 6,000 0.00 0.00 66,600 2014-08-19
39 3663 Xiezhong International Holdings Limited:O 332,000 52,000 0.04 0.01 66,560 2014-08-19
40 1800 China Communications Construction Company Limited:H 565,000 10,000 0.01 0.00 59,500 2014-08-19
41 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 57,680 2014-08-19
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 309,810 20,000 0.02 0.00 54,800 2014-08-19
43 1972 SWIRE PROPERTIES LIMITED:O 72,850 2,000 0.00 0.00 52,900 2014-08-19
44 0903 TPV TECHNOLOGY LIMITED:O 134,000 30,000 0.01 0.00 52,500 2014-08-19
45 0479 CIL HOLDINGS LIMITED:O 986,060 440,000 0.04 0.02 49,280 2014-08-19
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 6,000 0.00 0.00 49,020 2014-08-19
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 2,000 0.00 0.00 49,000 2014-08-19
48 0686 Beijing Energy International Holding Co., Ltd.:O 1,200,000 50,000 0.03 0.00 48,500 2014-08-19
49 1881 Regal Real Estate Investment Trust:Unit 138,000 22,000 0.00 0.00 47,520 2014-08-19
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,865,000 120,000 0.24 0.02 45,000 2014-08-19
51 3777 China Fiber Optic Network System Group Ltd.:O 116,000 16,000 0.01 0.00 44,800 2014-08-19
52 3337 Anton Oilfield Services Group:O 294,000 10,000 0.01 0.00 43,000 2014-08-19
53 1191 China Gem Holdings Limited:O 537,420 200,000 0.04 0.01 42,200 2014-08-19
54 0020 WHEELOCK AND COMPANY LIMITED:O 51,200 1,000 0.00 0.00 40,950 2014-08-19
55 1333 China Zhongwang Holdings Limited:O 352,400 12,000 0.01 0.00 40,560 2014-08-19
56 0207 Joy City Property Limited:O 182,000 20,000 0.00 0.00 39,200 2014-08-19
57 0566 Hanergy Thin Film Power Group Limited:O 1,702,000 32,000 0.01 0.00 39,040 2014-08-19
58 1053 Chongqing Iron & Steel Company Limited:H 451,000 20,000 0.08 0.00 37,200 2014-08-19
59 0572 Future World Holdings Limited:O 410,130 200,000 0.01 0.01 37,000 2014-08-19
60 3988 BANK OF CHINA LIMITED:H 9,657,626 10,000 0.01 0.00 36,800 2014-08-19
61 0738 LE SAUNDA HOLDINGS LIMITED:O 64,000 10,000 0.01 0.00 35,100 2014-08-19
62 1195 Kingwell Group Limited:O 156,000 40,000 0.01 0.00 34,400 2014-08-19
63 1299 AIA Group Limited:O 134,000 800 0.00 0.00 34,360 2014-08-19
64 1828 DAH CHONG HONG HOLDINGS LIMITED:O 161,160 7,000 0.01 0.00 33,880 2014-08-19
65 3300 CHINA GLASS HOLDINGS LIMITED:O 1,050,000 32,000 0.07 0.00 33,600 2014-08-19
66 0692 Shenzhou Space Park Group Limited:O 206,026 40,000 0.01 0.00 33,600 2014-08-19
67 0730 Capital Industrial Financial Services Group Limited:O 3,472,000 80,000 0.30 0.01 33,200 2014-08-19
68 0763 ZTE CORPORATION:H 92,120 2,000 0.01 0.00 33,200 2014-08-19
69 8201 PPS International (Holdings) Limited:O 20,000 20,000 0.00 0.00 31,400 2014-08-19
70 0884 CIFI Holdings (Group) Co. Ltd.:O 170,000 20,000 0.00 0.00 31,200 2014-08-19
71 0704 Huscoke Holdings Limited:O 894,000 200,000 0.02 0.00 30,200 2014-08-19
72 0381 AOM International Group Company Limited:O 1,086,000 100,000 0.08 0.01 30,000 2014-08-19
73 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 90,000 20,000 0.04 0.01 28,200 2014-08-19
74 0745 China National Culture Group Limited:O 5,550,000 100,000 0.07 0.00 28,000 2014-08-19
75 0683 KERRY PROPERTIES LIMITED:O 63,500 1,000 0.00 0.00 26,900 2014-08-19
76 0862 Vision Values Holdings Limited:O 330,800 40,000 0.01 0.00 26,400 2014-08-19
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 256,000 10,000 0.01 0.00 26,100 2014-08-19
78 1124 COASTAL GREENLAND LIMITED:O 926,198 100,000 0.02 0.00 26,000 2014-08-19
79 1322 CW Group Holdings Limited (KY):O 10,000 10,000 0.00 0.00 24,200 2014-08-19
80 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 28,000 3,000 0.01 0.00 24,180 2014-08-19
81 6863 China Huishan Dairy Holdings Company Limited:O 2,481,000 13,000 0.02 0.00 23,790 2014-08-19
82 2283 TK Group (Holdings) Limited:O 22,000 22,000 0.00 0.00 23,760 2014-08-19
83 0002 CLP HOLDINGS LIMITED:O 94,990 340 0.00 0.00 22,678 2014-08-19
84 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 420,000 20,000 0.16 0.01 20,400 2014-08-19
85 1111 Chong Hing Bank Limited:O 115,308 1,000 0.03 0.00 18,760 2014-08-19
86 0033 International Genius Company:O 104,000 100,000 0.00 0.00 18,600 2014-08-19
87 0279 Arta TechFin Corporation Limited:O 36,039 4,000 0.01 0.00 18,560 2014-08-19
88 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 12,000 0.00 0.00 16,680 2014-08-19
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,496,982 100,000 0.03 0.00 16,600 2014-08-19
90 2339 BeijingWest Industries International Limited:O 782,400 40,000 0.03 0.00 16,200 2014-08-19
91 1202 Chengdu SIWI Science and Technology Company Limited:H 278,000 10,000 0.17 0.01 16,100 2014-08-19
92 8083 Youzan Technology Limited:O 100,000 20,000 0.00 0.00 15,800 2014-08-19
93 1421 Prosperity Group International Limited (KY):O 640,000 20,000 0.10 0.00 14,200 2014-08-19
94 0894 Man Yue Technology Holdings Limited:O 16,000 6,000 0.00 0.00 13,020 2014-08-19
95 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,990,000 10,000 0.15 0.00 11,300 2014-08-19
96 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 336,000 20,000 0.02 0.00 10,400 2014-08-19
97 8080 North Asia Strategic Holdings Limited:O 745,047 40,000 0.06 0.00 8,680 2014-08-19
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,082,000 2,000 0.02 0.00 4,500 2014-08-19
99 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 3,950 2014-08-19
100 0099 Wong's International Holdings Limited:O 145,000 1,000 0.03 0.00 2,630 2014-08-19
101 0766 Sino Prosper (Group) Holdings Limited:O 150,000 -15,000 0.02 -0.00 -3,825 2014-08-19
102 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 238,750 -10,000 0.03 -0.00 -8,300 2014-08-19
103 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,352,200 -40,000 0.23 -0.01 -9,480 2014-08-19
104 0839 Anhui Tianda Oil Pipe Company Limited:H 117,000 -5,000 0.02 -0.00 -9,750 2014-08-19
105 3328 Bank of Communications Co., Ltd.:H 1,257,550 -2,000 0.00 -0.00 -11,620 2014-08-19
106 1338 BaWang International (Group) Holding Limited:O 350,000 -30,000 0.01 -0.00 -12,600 2014-08-19
107 3382 Tianjin Port Development Holdings Limited:O 1,645,262 -10,000 0.03 -0.00 -13,300 2014-08-19
108 1383 LET Group Holdings Limited:O 46,400 -30,000 0.00 -0.00 -13,500 2014-08-19
109 0076 Elate Holdings Limited:O 5,788,593 -201,000 0.07 -0.00 -14,271 2014-08-19
110 0006 Power Assets Holdings Limited:O 99,648 -200 0.00 -0.00 -14,620 2014-08-19
111 0619 South China Financial Holdings Limited:O 650,000 -100,000 0.01 -0.00 -18,000 2014-08-19
112 2268 Youyuan International Holdings Limited:O 10,000 -11,000 0.00 -0.00 -19,580 2014-08-19
113 0449 Chigo Holding Limited:O 840,000 -100,000 0.01 -0.00 -20,300 2014-08-19
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,190,580 -2,000 0.24 -0.00 -20,560 2014-08-19
115 1766 CRRC Corporation Limited:H 848,000 -3,000 0.04 -0.00 -21,450 2014-08-19
116 8202 INNO-TECH HOLDINGS LIMITED:O 510,018 -110,000 0.19 -0.04 -21,450 2014-08-19
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,190,205 -1,000 0.02 -0.00 -23,100 2014-08-19
118 0689 EPI (Holdings) Limited:O 3,409,337 -130,000 0.07 -0.00 -23,790 2014-08-19
119 1228 Superb Summit International Group Limited:O 10,000 -20,000 0.00 -0.00 -25,600 2014-08-19
120 0061 Green Leader Holdings Group Limited:O 2,740,600 -200,000 0.08 -0.01 -27,600 2014-08-19
121 0958 Huaneng Renewables Corporation Limited:H 144,000 -10,000 0.00 -0.00 -28,400 2014-08-19
122 0303 VTECH HOLDINGS LIMITED:O 500 -300 0.00 -0.00 -28,455 2014-08-19
123 8022 Evershine Group Holdings Limited:O 1,600 -90,000 0.00 -0.02 -29,250 2014-08-19
124 3378 Xiamen International Port Co., Ltd:H 222,000 -20,000 0.02 -0.00 -31,000 2014-08-19
125 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 71,000 -30,000 0.00 -0.00 -32,400 2014-08-19
126 0267 CITIC Limited (HK):O 327,027 -2,000 0.01 -0.00 -33,000 2014-08-19
127 0869 Playmates Toys Limited:O 103,280 -12,000 0.01 -0.00 -34,320 2014-08-19
128 0728 CHINA TELECOM CORPORATION LIMITED:H 480,000 -8,000 0.00 -0.00 -34,480 2014-08-19
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 383,000 -10,000 0.01 -0.00 -35,000 2014-08-19
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 928,907 -2,000 0.01 -0.00 -35,600 2014-08-19
131 1112 Health and Happiness (H&H) International Holdings Limited:O 7,500 -1,000 0.00 -0.00 -37,100 2014-08-19
132 3308 Golden Eagle Retail Group Limited:O 2,000 -4,000 0.00 -0.00 -41,120 2014-08-19
133 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -3,000 0.00 -0.00 -41,580 2014-08-19
134 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 33,000 -3,000 0.00 -0.00 -41,640 2014-08-19
135 1623 Hilong Holding Limited:O 0 -10,000 0.00 -0.00 -42,700 2014-08-19
136 6898 China Aluminum Cans Holdings Limited:O 64,000 -40,000 0.02 -0.01 -44,800 2014-08-19
137 2255 Haichang Ocean Park Holdings Ltd.:O 167,000 -30,000 0.00 -0.00 -45,600 2014-08-19
138 0656 FOSUN INTERNATIONAL LIMITED:O 352,000 -5,000 0.01 -0.00 -46,800 2014-08-19
139 8089 Chinese Strategic Holdings Limited:O 140,000 -70,000 0.02 -0.01 -46,900 2014-08-19
140 0648 SoftMedx Healthcare Limited:O 277,300 -100,000 0.04 -0.01 -47,000 2014-08-19
141 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 356,000 -102,000 0.02 -0.00 -48,450 2014-08-19
142 1380 China Kingstone Mining Holdings Limited:O 520,000 -200,000 0.03 -0.01 -55,000 2014-08-19
143 1431 YuanShengTai Dairy Farm Limited:O 554,000 -37,000 0.01 -0.00 -55,130 2014-08-19
144 0054 HOPEWELL HOLDINGS LIMITED:O 166,500 -2,000 0.02 -0.00 -56,400 2014-08-19
145 1618 Metallurgical Corporation of China Ltd.:H 6,137,000 -30,000 0.21 -0.00 -58,800 2014-08-19
146 0004 Wharf (Holdings) Limited (The):O 71,879 -1,000 0.00 -0.00 -59,800 2014-08-19
147 0521 CWT International Limited:O 3,602,640 -200,000 0.10 -0.01 -67,000 2014-08-19
148 0288 WH Group Limited (KY):O 9,500 -10,000 0.00 -0.00 -67,800 2014-08-19
149 0815 China Silver Group Limited:O 0 -32,000 0.00 -0.00 -67,840 2014-08-19
150 0813 Shimao Group Holdings Limited:O 42,000 -4,000 0.00 -0.00 -68,640 2014-08-19
151 0579 Beijing Jingneng Clean Energy Co., Limited:H 404,000 -22,000 0.02 -0.00 -70,840 2014-08-19
152 3968 CHINA MERCHANTS BANK CO., LTD.:H 299,273 -4,696 0.01 -0.00 -72,224 2014-08-19
153 3368 Parkson Retail Group Limited:O 37,000 -28,000 0.00 -0.00 -74,760 2014-08-19
154 1900 China ITS (Holdings) Co., Ltd.:O 105,000 -60,000 0.01 -0.00 -76,800 2014-08-19
155 0209 Winshine Science Company Limited:O 32,000 -344,000 0.00 -0.02 -84,624 2014-08-19
156 1968 Peak Sport Products Co., Limited:O 65,000 -40,000 0.00 -0.00 -90,000 2014-08-19
157 0823 Link Real Estate Investment Trust:Unit 81,225 -2,000 0.00 -0.00 -93,100 2014-08-19
158 0598 SINOTRANS LIMITED:H 443,000 -20,000 0.02 -0.00 -98,000 2014-08-19
159 0434 Boyaa Interactive International Limited:O 9,000 -11,000 0.00 -0.00 -104,720 2014-08-19
160 1928 Sands China Ltd.:O 21,200 -2,000 0.00 -0.00 -108,500 2014-08-19
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,500 -2,000 0.00 -0.00 -131,600 2014-08-19
162 1339 People's Insurance Company (Group) of China Limited (The):H 2,552,000 -44,000 0.03 -0.00 -146,520 2014-08-19
163 0276 Mongolia Energy Corporation Limited:O 7,699,337 -723,000 0.11 -0.01 -161,952 2014-08-19
164 1588 Chanjet Information Technology Company Limited:H 14,400 -10,200 0.03 -0.02 -161,976 2014-08-19
165 0270 GUANGDONG INVESTMENT LIMITED:O 76,000 -18,000 0.00 -0.00 -170,820 2014-08-19
166 0233 Mingyuan Medicare Development Company Limited:O 3,480,000 -880,000 0.08 -0.02 -176,880 2014-08-19
167 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 368,000 -66,000 0.02 -0.00 -180,180 2014-08-19
168 3688 Top Spring International Holdings Limited:O 155,500 -76,500 0.01 -0.01 -186,660 2014-08-19
169 0001 CK Hutchison Holdings Limited:O 127,340 -1,500 0.01 -0.00 -219,900 2014-08-19
170 0868 XINYI GLASS HOLDINGS LIMITED:O 4,434,000 -54,000 0.11 -0.00 -260,820 2014-08-19
171 1883 CITIC Telecom International Holdings Limited:O 400,788 -90,000 0.01 -0.00 -276,300 2014-08-19
172 0241 Alibaba Health Information Technology Limited:O 356,000 -48,000 0.00 -0.00 -285,120 2014-08-19
173 0941 China Mobile Limited (HK):O 241,000 -3,000 0.00 -0.00 -287,400 2014-08-19
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,057 -11,000 0.01 -0.00 -294,800 2014-08-19
175 2727 Shanghai Electric Group Company Limited:H 492,000 -90,000 0.02 -0.00 -305,100 2014-08-19
176 0005 HSBC HOLDINGS PLC:O 672,774 -3,643 0.00 -0.00 -305,101 2014-08-19
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 -50,000 0.01 -0.02 -324,000 2014-08-19
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,676,000 -100,000 0.06 -0.00 -360,000 2014-08-19
179 8055 China E-Information Technology Group Limited:O 121,120 -680,000 0.01 -0.03 -374,000 2014-08-19
180 1171 Yankuang Energy Group Company Limited:H 288,000 -60,000 0.01 -0.00 -409,800 2014-08-19
181 1686 SUNEVISION HOLDINGS LTD.:O 567,044 -150,000 0.02 -0.01 -418,500 2014-08-19
182 2202 China Vanke Company Limited:H 91,000 -27,000 0.01 -0.00 -421,200 2014-08-19
183 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 -100,000 0.01 -0.02 -505,000 2014-08-19
184 3633 Zhongyu Energy Holdings Limited:O 0 -210,000 0.00 -0.01 -512,400 2014-08-19
185 0082 Crazy Sports Group Limited:O 2,072,800 -700,000 0.06 -0.02 -560,000 2014-08-19
186 1186 China Railway Construction Corporation Limited:H 235,000 -76,000 0.01 -0.00 -599,640 2014-08-19
187 0933 Brightoil Petroleum (Holdings) Limited:O 1,300,000 -250,000 0.01 -0.00 -695,000 2014-08-19
188 2866 COSCO SHIPPING Development Co., Ltd.:H 2,748,150 -326,000 0.07 -0.01 -753,060 2014-08-19
189 1164 CGN Mining Company Limited:O 2,530,000 -890,000 0.08 -0.03 -827,700 2014-08-19
190 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,959,000 -2,000,000 0.08 -0.08 -870,000 2014-08-19
191 0799 IGG Inc:O 137,000 -180,000 0.01 -0.01 -903,600 2014-08-19
192 0607 Fullshare Holdings Limited:O 5,175,000 -2,965,000 0.11 -0.06 -948,800 2014-08-19
193 0235 CSC Holdings Limited (HK):O 1,500,000 -5,000,000 0.04 -0.14 -980,000 2014-08-19
194 0651 China Ocean Industry Group Limited:O 3,726,160 -2,500,000 0.06 -0.04 -987,500 2014-08-19
195 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,000 -220,000 0.01 -0.15 -1,064,800 2014-08-19
196 0585 Imagi International Holdings Limited:O 897,250 -8,000,000 0.01 -0.08 -1,408,000 2014-08-19
197 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,120 -150,000 0.00 -0.01 -1,512,000 2014-08-19
198 3818 China Dongxiang (Group) Co., Ltd.:O 194,000 -1,019,000 0.00 -0.02 -1,640,590 2014-08-19
199 1280 China Qidian Guofeng Holdings Limited:O 208,000 -4,000,000 0.02 -0.38 -1,680,000 2014-08-19
200 2007 Country Garden Holdings Company Limited:O 620,612 -500,000 0.00 -0.00 -1,865,000 2014-08-19
201 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,672,000 -500,000 0.11 -0.02 -1,975,000 2014-08-19
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,083 -10,743 0.02 -0.00 -1,977,786 2014-08-19
203 2369 Coolpad Group Limited:O 900,000 -1,084,000 0.02 -0.03 -2,059,600 2014-08-19
204 2880 Liaoning Port Co., Ltd.:H 308,000 -900,000 0.03 -0.08 -2,070,000 2014-08-19
205 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 798,869 -1,456,000 0.06 -0.10 -2,562,560 2014-08-19
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 277,000 -600,000 0.00 -0.01 -2,604,000 2014-08-19
207 0787 Global Brands Group Holding Limited:O 136,000 -2,000,000 0.00 -0.02 -3,980,000 2014-08-19
208 0665 Haitong International Securities Group Limited:O 2,199,500 -1,100,000 0.11 -0.05 -5,137,000 2014-08-19

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