Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0880 SJM Holdings Limited:O 267,000 80,000 0.00 0.00 2,012,000 2014-03-07
2 0006 Power Assets Holdings Limited:O 402,703 27,000 0.02 0.00 1,745,550 2014-03-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,999,427 211,000 0.01 0.00 1,105,640 2014-03-07
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 296,346 9,000 0.01 0.00 846,900 2014-03-07
5 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,500 40,000 0.00 0.00 834,000 2014-03-07
6 0883 CNOOC LIMITED:O 2,261,500 60,000 0.01 0.00 746,400 2014-03-07
7 1988 China Minsheng Banking Corp., Ltd.:H 1,611,000 94,000 0.03 0.00 706,880 2014-03-07
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 130,400 22,000 0.00 0.00 576,400 2014-03-07
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 555,004 95,000 0.02 0.00 570,950 2014-03-07
10 1398 Industrial and Commercial Bank of China Limited:H 18,618,545 117,000 0.02 0.00 535,860 2014-03-07
11 0998 China CITIC Bank Corporation Limited:H 4,117,324 122,000 0.03 0.00 503,860 2014-03-07
12 8071 China Netcom Technology Holdings Limited:O 1,465,500 1,140,000 0.07 0.05 490,200 2014-03-07
13 3988 BANK OF CHINA LIMITED:H 26,682,446 145,000 0.03 0.00 465,450 2014-03-07
14 8212 Celebrate International Holdings Limited:O 1,816,275 1,808,000 0.20 0.20 437,536 2014-03-07
15 0816 Huadian Fuxin Energy Corporation Limited:H 94,000 94,000 0.00 0.00 402,320 2014-03-07
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,621,000 103,000 0.02 0.00 329,600 2014-03-07
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 176,000 27,000 0.00 0.00 322,920 2014-03-07
18 0992 LENOVO GROUP LIMITED:O 736,000 38,000 0.01 0.00 314,260 2014-03-07
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 318,000 5,000 0.01 0.00 312,500 2014-03-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,829,000 11,000 0.02 0.00 259,050 2014-03-07
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 11,000 0.01 0.00 251,900 2014-03-07
22 1238 Powerlong Real Estate Holdings Limited:O 520,000 186,000 0.01 0.00 249,240 2014-03-07
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 944,000 400,000 0.07 0.03 248,000 2014-03-07
24 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 38,000 22,000 0.02 0.01 220,000 2014-03-07
25 1299 AIA Group Limited:O 267,000 4,200 0.00 0.00 156,660 2014-03-07
26 1383 LET Group Holdings Limited:O 503,000 400,000 0.03 0.03 156,000 2014-03-07
27 0038 FIRST TRACTOR COMPANY LIMITED:H 432,000 30,000 0.11 0.01 151,500 2014-03-07
28 1448 Fu Shou Yuan International Group Limited:O 53,000 30,000 0.00 0.00 143,400 2014-03-07
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 204,000 15,000 0.00 0.00 139,800 2014-03-07
30 2280 HC Group Inc.:O 32,000 6,000 0.00 0.00 130,200 2014-03-07
31 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 100,000 0.02 0.00 128,000 2014-03-07
32 0493 GOME Retail Holdings Limited:O 2,652,120 97,000 0.02 0.00 123,190 2014-03-07
33 2888 STANDARD CHARTERED PLC:O 106,638 750 0.00 0.00 122,025 2014-03-07
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 451,000 28,000 0.00 0.00 121,240 2014-03-07
35 8163 NOIZ Group Limited:O 673,000 480,000 0.11 0.08 116,640 2014-03-07
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,685,500 40,000 0.03 0.00 110,400 2014-03-07
37 1800 China Communications Construction Company Limited:H 1,621,000 20,000 0.04 0.00 108,200 2014-03-07
38 1371 China Ecotourism Group Limited:O 1,534,850 120,000 0.02 0.00 108,000 2014-03-07
39 0958 Huaneng Renewables Corporation Limited:H 96,000 30,000 0.00 0.00 108,000 2014-03-07
40 0522 ASMPT Limited:O 176,800 1,500 0.04 0.00 105,000 2014-03-07
41 0868 XINYI GLASS HOLDINGS LIMITED:O 520,113 14,000 0.01 0.00 98,560 2014-03-07
42 1112 Health and Happiness (H&H) International Holdings Limited:O 63,500 1,500 0.01 0.00 97,425 2014-03-07
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 238,000 34,000 0.01 0.00 97,240 2014-03-07
44 0867 China Medical System Holdings Limited:O 10,000 10,000 0.00 0.00 90,500 2014-03-07
45 3333 China Evergrande Group:O 2,997,000 25,000 0.02 0.00 81,000 2014-03-07
46 0857 PETROCHINA COMPANY LIMITED:H 3,018,000 10,000 0.01 0.00 81,000 2014-03-07
47 3323 China National Building Material Company Limited:H 2,160,000 10,000 0.08 0.00 72,200 2014-03-07
48 0645 Ares Asia Limited:O 134,000 70,000 0.04 0.02 72,100 2014-03-07
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 443,549 15,000 0.02 0.00 69,000 2014-03-07
50 2282 MGM China Holdings Limited:O 80,400 2,000 0.00 0.00 63,300 2014-03-07
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 380,000 6,000 0.02 0.00 60,720 2014-03-07
52 0484 Forgame Holdings Limited:O 13,900 1,000 0.01 0.00 58,800 2014-03-07
53 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 22,000 2,000 0.00 0.00 58,000 2014-03-07
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,000 2,000 0.00 0.00 57,900 2014-03-07
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,000 11,000 0.01 0.00 55,000 2014-03-07
56 6837 Haitong Securities Co., Ltd.:H 65,200 5,200 0.00 0.00 53,664 2014-03-07
57 0475 Central Development Holdings Limited:O 330,000 20,000 0.12 0.01 53,000 2014-03-07
58 0004 Wharf (Holdings) Limited (The):O 148,121 1,000 0.00 0.00 52,900 2014-03-07
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 420,080 4,000 0.01 0.00 52,240 2014-03-07
60 6288 Fast Retailing Co., Ltd.:HDRO 1,800 1,800 0.00 0.00 52,110 2014-03-07
61 0022 MEXAN LIMITED (BM):O 2,047,681 200,000 0.16 0.02 52,000 2014-03-07
62 0604 SHENZHEN INVESTMENT LIMITED:O 852,668 20,000 0.02 0.00 50,400 2014-03-07
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,468,213 3,000 0.02 0.00 50,040 2014-03-07
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 664,247 400 0.06 0.00 47,800 2014-03-07
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,123,500 6,000 0.03 0.00 46,320 2014-03-07
66 1613 Synertone Communication Corporation:O 400,000 56,000 0.01 0.00 44,800 2014-03-07
67 0891 Trinity Limited (BM):O 180,000 20,000 0.01 0.00 40,800 2014-03-07
68 2357 AviChina Industry & Technology Company Limited:H 120,000 8,000 0.01 0.00 40,720 2014-03-07
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,755,000 60,000 0.02 0.00 39,000 2014-03-07
70 0636 KLN Logistics Group Limited (BM):O 305,796 3,000 0.02 0.00 38,040 2014-03-07
71 0757 Solargiga Energy Holdings Limited:O 883,677 90,000 0.03 0.00 36,450 2014-03-07
72 2211 Universal Health International Group Holding Limited:O 33,000 13,000 0.00 0.00 36,010 2014-03-07
73 8178 China Information Technology Development Limited:O 312,000 160,000 0.01 -0.01 35,840 2014-03-07
74 0402 Peace Map Holding Limited:O 631,200 120,000 0.01 0.00 35,400 2014-03-07
75 0515 China Silver Technology Holdings Limited:O 954,000 58,000 0.22 0.01 35,380 2014-03-07
76 0996 Carnival Group International Holdings Limited:O 339,000 50,000 0.00 0.00 35,000 2014-03-07
77 8037 China Biotech Services Holdings Limited:O 724,000 110,000 0.13 0.02 34,650 2014-03-07
78 1339 People's Insurance Company (Group) of China Limited (The):H 3,901,000 10,000 0.04 0.00 32,500 2014-03-07
79 1137 Hong Kong Technology Venture Company Limited:O 1,227,000 10,000 0.15 0.00 30,300 2014-03-07
80 0067 China Lumena New Materials Corp.:O 5,061,701 20,000 0.09 0.00 29,400 2014-03-07
81 0819 Tianneng Power International Limited:O 578,000 10,000 0.05 0.00 29,200 2014-03-07
82 0606 China Agri-Industries Holdings Limited:O 955,218 8,000 0.02 0.00 27,040 2014-03-07
83 2886 Binhai Investment Company Limited:O 300,000 48,000 0.00 0.00 26,880 2014-03-07
84 0735 China Power Clean Energy Development Company Limited:O 140,000 40,000 0.00 0.00 26,000 2014-03-07
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 451,000 10,000 0.01 0.00 25,200 2014-03-07
86 0842 Leoch International Technology Limited:O 5,769,000 30,000 0.43 0.00 24,300 2014-03-07
87 1333 China Zhongwang Holdings Limited:O 597,200 10,000 0.01 0.00 23,800 2014-03-07
88 0808 Prosperity Real Estate Investment Trust:Unit 209,937 10,000 0.01 0.00 23,500 2014-03-07
89 1913 PRADA S.P.A.:O 9,100 400 0.00 0.00 22,820 2014-03-07
90 2383 TOM GROUP LIMITED:O 596,000 10,000 0.02 0.00 22,100 2014-03-07
91 1055 China Southern Airlines Company Limited:H 1,915,000 8,000 0.07 0.00 20,800 2014-03-07
92 0799 IGG Inc:O 167,000 2,000 0.01 0.00 20,360 2014-03-07
93 0494 LI & FUNG LIMITED:O 630,000 2,000 0.01 0.00 20,040 2014-03-07
94 0024 BURWILL HOLDINGS LIMITED:O 465,000 30,000 0.01 0.00 18,300 2014-03-07
95 0577 South Shore Holdings Limited:O 5,540 2,000 0.00 0.00 18,220 2014-03-07
96 1186 China Railway Construction Corporation Limited:H 467,000 2,500 0.02 0.00 15,250 2014-03-07
97 1086 Goodbaby International Holdings Limited:O 45,000 3,000 0.00 0.00 13,800 2014-03-07
98 0082 Crazy Sports Group Limited:O 1,878,600 10,000 0.06 0.00 13,700 2014-03-07
99 0358 Jiangxi Copper Company Limited:H 711,000 1,000 0.05 0.00 12,860 2014-03-07
100 0535 Gemdale Properties and Investment Corporation Limited:O 2,177,000 20,000 0.02 0.00 12,200 2014-03-07
101 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 1,000 0.00 0.00 11,160 2014-03-07
102 0235 CSC Holdings Limited (HK):O 5,895,250 50,000 0.16 0.00 11,000 2014-03-07
103 0123 Yuexiu Property Company Limited:O 3,574,200 6,000 0.04 0.00 9,600 2014-03-07
104 0580 Sun.King Technology Group Limited:O 630,000 10,000 0.05 0.00 9,200 2014-03-07
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 95,000 1,000 0.00 0.00 9,110 2014-03-07
106 3300 CHINA GLASS HOLDINGS LIMITED:O 380,000 6,000 0.02 0.00 6,720 2014-03-07
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,018,000 20,000 0.04 0.00 6,400 2014-03-07
108 8006 Sino Splendid Holdings Limited:O 135,200 1,000 0.02 0.00 6,020 2014-03-07
109 2309 ZO Future Group:O 950,000 20,000 0.02 0.00 4,100 2014-03-07
110 6388 Tapestry, Inc.:HDRO 700 100 0.00 0.00 4,000 2014-03-07
111 1046 Universe Entertainment and Culture Group Company Limited:O 1,890,000 10,000 0.11 0.00 2,300 2014-03-07
112 3808 SINOTRUK (HONG KONG) LIMITED:O 535,500 500 0.02 0.00 2,035 2014-03-07
113 0530 Goldin Financial Holdings Limited:O 599 -1,125 0.00 -0.00 -3,791 2014-03-07
114 1733 E-Commodities Holdings Limited:O 402,000 -10,000 0.01 -0.00 -4,050 2014-03-07
115 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 414,000 -4,000 0.03 -0.00 -4,160 2014-03-07
116 8046 Heng Xin China Holdings Limited:O 1,244,800 -28,000 0.04 -0.00 -4,256 2014-03-07
117 0697 Shoucheng Holdings Limited:O 5,730,000 -16,000 0.06 -0.00 -6,240 2014-03-07
118 3668 Chinalco Mining Corporation International:O 730,000 -6,000 0.01 -0.00 -6,300 2014-03-07
119 0124 Guangdong Land Holdings Limited:O 208,787 -4,000 0.01 -0.00 -6,800 2014-03-07
120 0986 Dufu Liquor Group Limited:O 1,283,260 -40,000 0.03 -0.00 -6,800 2014-03-07
121 1421 Prosperity Group International Limited (KY):O 100,000 -10,000 0.02 -0.00 -7,000 2014-03-07
122 0397 Minerva Group Holding Limited:O 9,017,689 -100,000 0.10 -0.00 -8,300 2014-03-07
123 1878 SOUTHGOBI RESOURCES LTD.:O 19,500 -1,500 0.01 -0.00 -9,120 2014-03-07
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 109,200 -1,000 0.02 -0.00 -9,750 2014-03-07
125 0582 Shin Hwa World Limited:O 830,000 -15,000 0.01 -0.00 -9,750 2014-03-07
126 1818 Zhaojin Mining Industry Company Limited:H 1,178,500 -2,000 0.13 -0.00 -10,720 2014-03-07
127 0371 Beijing Enterprises Water Group Limited:O 107,000 -2,000 0.00 -0.00 -11,460 2014-03-07
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 322,000 -2,000 0.01 -0.00 -13,340 2014-03-07
129 0729 FDG Electric Vehicles Limited:O 3,100,055 -20,000 0.02 -0.00 -13,400 2014-03-07
130 1768 Bracell Limited (BM):O 241,000 -9,500 0.01 -0.00 -13,585 2014-03-07
131 1638 Kaisa Group Holdings Ltd.:O 203,000 -5,000 0.00 -0.00 -13,850 2014-03-07
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,926,000 -8,000 0.23 -0.00 -14,160 2014-03-07
133 0923 Integrated Waste Solutions Group Holdings Limited:O 556,000 -20,000 0.02 -0.00 -14,200 2014-03-07
134 0070 Rich Goldman Holdings Limited:O 6,330,500 -50,000 0.14 -0.00 -14,750 2014-03-07
135 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 541,097 -10,000 0.01 -0.00 -14,900 2014-03-07
136 3339 Lonking Holdings Limited:O 1,437,000 -10,000 0.03 -0.00 -15,400 2014-03-07
137 1073 Da Yu Financial Holdings Limited:O 206,000 -50,000 0.02 -0.00 -15,500 2014-03-07
138 0196 Honghua Group Limited:O 846,000 -7,000 0.03 -0.00 -16,030 2014-03-07
139 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 919,000 -5,000 0.04 -0.00 -16,400 2014-03-07
140 1900 China ITS (Holdings) Co., Ltd.:O 199,023 -10,000 0.01 -0.00 -17,500 2014-03-07
141 0866 China Qinfa Group Limited:O 140,000 -34,000 0.01 -0.00 -18,700 2014-03-07
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,080 -2,000 0.00 -0.00 -18,740 2014-03-07
143 8270 China CBM Group Company Limited:O 945,000 -300,000 0.01 -0.00 -18,900 2014-03-07
144 1353 FUJIAN NUOQI Co., Ltd:H 67,000 -10,000 0.04 -0.01 -19,000 2014-03-07
145 3366 Overseas Chinese Town (Asia) Holdings Limited:O 86,000 -6,000 0.01 -0.00 -19,800 2014-03-07
146 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 411,750 -30,000 0.06 -0.00 -20,100 2014-03-07
147 1680 Macau Legend Development Limited:O 392,000 -3,000 0.01 -0.00 -20,700 2014-03-07
148 1171 Yankuang Energy Group Company Limited:H 1,426,000 -4,000 0.07 -0.00 -20,880 2014-03-07
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 64,000 -10,000 0.00 -0.00 -22,000 2014-03-07
150 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,000 -180,000 0.00 -0.02 -22,500 2014-03-07
151 1207 SRE Group Limited:O 3,631,997 -100,000 0.06 -0.00 -22,500 2014-03-07
152 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,000 -10,000 0.00 -0.00 -22,700 2014-03-07
153 1011 China NT Pharma Group Company Limited:O 108,000 -20,000 0.01 -0.00 -23,200 2014-03-07
154 0718 Tai United Holdings Limited:O 61,600 -35,000 0.01 -0.00 -23,450 2014-03-07
155 3777 China Fiber Optic Network System Group Ltd.:O 96,000 -10,000 0.01 -0.00 -23,600 2014-03-07
156 6863 China Huishan Dairy Holdings Company Limited:O 2,061,000 -10,000 0.01 -0.00 -25,900 2014-03-07
157 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -1,000 0.00 -0.00 -28,550 2014-03-07
158 1883 CITIC Telecom International Holdings Limited:O 578,685 -11,375 0.02 -0.00 -31,281 2014-03-07
159 8351 Larry Jewelry International Company Limited:O 370,000 -220,000 0.02 -0.01 -31,680 2014-03-07
160 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 522,200 -40,000 0.18 -0.01 -32,400 2014-03-07
161 0802 China e-Wallet Payment Group Limited:O 1,133,000 -100,000 0.14 -0.01 -33,000 2014-03-07
162 0681 Chinese People Holdings Company Limited:O 1,054,000 -142,000 0.02 -0.00 -34,506 2014-03-07
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,612,750 -10,000 0.06 -0.00 -34,800 2014-03-07
164 1098 ROAD KING INFRASTRUCTURE LIMITED:O 466,000 -5,000 0.06 -0.00 -35,250 2014-03-07
165 0886 Silver Base Group Holdings Limited:O 1,794,050 -35,000 0.13 -0.00 -35,350 2014-03-07
166 1164 CGN Mining Company Limited:O 0 -50,000 0.00 -0.00 -37,000 2014-03-07
167 0850 Long Well International Holdings Limited:O 736,000 -300,000 0.02 -0.01 -38,700 2014-03-07
168 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 26,000 -30,000 0.01 -0.01 -39,600 2014-03-07
169 0954 Changmao Biochemical Engineering Company Limited:H 0 -24,000 0.00 -0.01 -40,320 2014-03-07
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 296,000 -1,000 0.02 -0.00 -40,800 2014-03-07
171 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 222,002 -4,500 0.02 -0.00 -41,400 2014-03-07
172 1766 CRRC Corporation Limited:H 795,000 -8,000 0.04 -0.00 -44,720 2014-03-07
173 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 222,000 -10,000 0.01 -0.00 -45,300 2014-03-07
174 1866 CHINA XLX FERTILISER LTD.:O 30,000 -20,000 0.00 -0.00 -50,600 2014-03-07
175 0434 Boyaa Interactive International Limited:O 75,000 -4,000 0.01 -0.00 -51,120 2014-03-07
176 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,454,000 -50,000 0.09 -0.00 -54,000 2014-03-07
177 1234 China Lilang Limited:O 72,000 -10,000 0.01 -0.00 -55,000 2014-03-07
178 1200 Midland Holdings Limited (BM):O 542,000 -14,000 0.08 -0.00 -56,000 2014-03-07
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,256 -1,300 0.00 -0.00 -56,680 2014-03-07
180 1297 Sinosoft Technology Group Limited:O 40,000 -16,000 0.00 -0.00 -59,680 2014-03-07
181 8081 Hang Tai Yue Group Holdings Limited:O 534,000 -318,000 0.05 -0.03 -59,784 2014-03-07
182 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 644,394 -6,000 0.04 -0.00 -63,000 2014-03-07
183 0813 Shimao Group Holdings Limited:O 40,000 -4,500 0.00 -0.00 -66,780 2014-03-07
184 0945 MANULIFE FINANCIAL CORPORATION:O 70,100 -500 0.00 -0.00 -74,600 2014-03-07
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,001 -1,000 0.00 -0.00 -75,600 2014-03-07
186 0230 Minmetals Land Limited:O 575,000 -86,000 0.02 -0.00 -79,120 2014-03-07
187 0884 CIFI Holdings (Group) Co. Ltd.:O 272,000 -50,000 0.00 -0.00 -80,000 2014-03-07
188 1211 BYD COMPANY LIMITED:H 96,100 -1,500 0.01 -0.00 -81,750 2014-03-07
189 8296 Sino-Life Group Limited:O 1,768,000 -288,000 0.24 -0.04 -83,520 2014-03-07
190 8255 China Binary New Fintech Group:O 48,000 -24,000 0.01 -0.01 -88,560 2014-03-07
191 1133 Harbin Electric Company Limited:H 1,550,000 -20,000 0.23 -0.00 -101,200 2014-03-07
192 2339 BeijingWest Industries International Limited:O 1,729,600 -164,000 0.09 -0.01 -101,680 2014-03-07
193 0128 ENM Holdings Limited (HK):O 1,144,000 -200,000 0.07 -0.01 -102,000 2014-03-07
194 1390 econtext Asia Limited:O 77,000 -17,000 0.01 -0.00 -102,680 2014-03-07
195 0013 Hutchison Whampoa Limited:O 436,500 -1,000 0.01 -0.00 -110,000 2014-03-07
196 2689 Nine Dragons Paper (Holdings) Limited:O 657,000 -20,000 0.01 -0.00 -114,400 2014-03-07
197 3368 Parkson Retail Group Limited:O 87,500 -50,000 0.00 -0.00 -118,500 2014-03-07
198 0968 XINYI SOLAR HOLDINGS LIMITED:O 574,113 -46,000 0.01 -0.00 -125,120 2014-03-07
199 0555 REXLot Holdings Limited:O 15,353,761 -100,000 0.17 -0.00 -126,000 2014-03-07
200 0039 China Beidahuang Industry Group Holdings Limited:O 0 -144,000 0.00 -0.01 -126,720 2014-03-07
201 0690 Uni-Bio Science Group Limited:O 2,284,497 -450,000 0.05 -0.01 -132,750 2014-03-07
202 0750 China Shuifa Singyes Energy Holdings Limited:O 154,000 -11,000 0.02 -0.00 -134,640 2014-03-07
203 1080 Shengli Oil & Gas Pipe Holdings Limited:O 687,000 -300,000 0.03 -0.01 -138,000 2014-03-07
204 0656 FOSUN INTERNATIONAL LIMITED:O 653,500 -15,000 0.01 -0.00 -142,500 2014-03-07
205 2080 AUX International Holdings Limited:O 60,000 -80,000 0.02 -0.03 -144,800 2014-03-07
206 0411 LAM SOON (HONG KONG) LIMITED:O 413,000 -18,000 0.17 -0.01 -148,500 2014-03-07
207 0384 CHINA GAS HOLDINGS LIMITED:O 40,000 -12,000 0.00 -0.00 -150,000 2014-03-07
208 0008 PCCW LIMITED:O 2,463,295 -40,000 0.03 -0.00 -150,000 2014-03-07
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,380,288 -64,000 0.09 -0.00 -164,480 2014-03-07
210 1929 Chow Tai Fook Jewellery Group Limited:O 115,600 -12,000 0.00 -0.00 -171,600 2014-03-07
211 3800 GCL Technology Holdings Limited (KY):O 3,680,000 -60,000 0.02 -0.00 -184,800 2014-03-07
212 0586 China Conch Venture Holdings Limited:O 37,500 -10,000 0.00 -0.00 -187,400 2014-03-07
213 0712 Comtec Solar Systems Group Limited:O 498,000 -116,000 0.04 -0.01 -191,400 2014-03-07
214 0940 China Animal Healthcare Ltd.:O 30,000 -40,000 0.00 -0.00 -200,000 2014-03-07
215 8083 Youzan Technology Limited:O 352,000 -244,000 0.01 -0.00 -226,920 2014-03-07
216 0777 NetDragon Websoft Holdings Limited:O 72,000 -14,000 0.01 -0.00 -248,080 2014-03-07
217 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 842,000 -58,000 0.01 -0.00 -252,300 2014-03-07
218 1928 Sands China Ltd.:O 39,600 -4,000 0.00 -0.00 -258,400 2014-03-07
219 1097 i-CABLE Communications Limited:O 1,773,121 -400,000 0.09 -0.02 -276,000 2014-03-07
220 1259 Prosperous Future Holdings Limited (KY):O 667,000 -100,000 0.07 -0.01 -315,000 2014-03-07
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 802,000 -98,000 0.06 -0.01 -343,000 2014-03-07
222 0700 TENCENT HOLDINGS LIMITED:O 9,600 -700 0.00 -0.00 -441,350 2014-03-07
223 0763 ZTE CORPORATION:H 226,110 -33,000 0.04 -0.01 -542,520 2014-03-07
224 1681 Consun Pharmaceutical Group Limited:O 0 -103,000 0.00 -0.01 -694,220 2014-03-07
225 3308 Golden Eagle Retail Group Limited:O 3,000 -150,000 0.00 -0.01 -1,788,000 2014-03-07
226 1833 Intime Retail (Group) Company Limited:O 20,000 -225,000 0.00 -0.01 -1,795,500 2014-03-07
227 1128 Wynn Macau, Limited:O 34,400 -60,000 0.00 -0.00 -2,229,000 2014-03-07
228 0241 Alibaba Health Information Technology Limited:O 122,000 -360,000 0.00 -0.01 -2,628,000 2014-03-07
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 -309,000 0.00 -0.01 -3,454,620 2014-03-07
230 8156 Sinopharm Tech Holdings Limited:O 770,000 -1,150,000 0.10 -0.14 -5,393,500 2014-03-07

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