MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 2226 HONWORLD GROUP LIMITED:O 4,358,000 2,255,000 0.84 0.43 24,354,000 2014-03-07
2 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,059,526 2,493,000 2.54 0.21 23,359,410 2014-03-07
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,898,000 1,196,000 0.04 0.02 5,202,600 2014-03-07
4 0869 Playmates Toys Limited:O 3,162,896 700,000 0.27 0.06 2,779,000 2014-03-07
5 0777 NetDragon Websoft Holdings Limited:O 133,500 119,000 0.03 0.02 2,108,680 2014-03-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 234,325 12,000 0.02 0.00 1,434,000 2014-03-07
7 0282 NEXT DIGITAL LIMITED:O 3,853,600 1,430,000 0.16 0.06 1,315,600 2014-03-07
8 8137 Honbridge Holdings Limited:O 31,156,000 942,000 0.50 0.02 1,271,700 2014-03-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,275,826 227,000 0.01 0.00 1,189,480 2014-03-07
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,992,000 248,000 0.03 0.00 1,073,840 2014-03-07
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 103,500 24,000 0.01 0.00 979,200 2014-03-07
12 0362 China Zenith Chemical Group Limited:O 183,612,150 3,450,000 7.90 0.15 931,500 2014-03-07
13 1431 YuanShengTai Dairy Farm Limited:O 2,247,000 500,000 0.06 0.01 905,000 2014-03-07
14 3323 China National Building Material Company Limited:H 1,470,000 120,000 0.05 0.00 866,400 2014-03-07
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 518,000 100,000 0.14 0.03 691,000 2014-03-07
16 3823 Tech Pro Technology Development Limited:O 19,828,000 176,000 1.68 0.01 684,640 2014-03-07
17 0198 SMI Holdings Group Limited:O 2,389,603 1,900,000 0.03 0.02 598,500 2014-03-07
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,000 20,000 0.02 0.01 579,000 2014-03-07
19 0700 TENCENT HOLDINGS LIMITED:O 53,500 900 0.00 0.00 567,450 2014-03-07
20 2866 COSCO SHIPPING Development Co., Ltd.:H 3,633,450 300,000 0.10 0.01 558,000 2014-03-07
21 1829 China Machinery Engineering Corporation:H 172,000 100,000 0.02 0.01 554,000 2014-03-07
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 221,418 18,000 0.01 0.00 552,600 2014-03-07
23 0813 Shimao Group Holdings Limited:O 1,592,000 27,000 0.05 0.00 400,680 2014-03-07
24 8178 China Information Technology Development Limited:O 2,988,800 1,758,400 0.11 -0.03 393,882 2014-03-07
25 0697 Shoucheng Holdings Limited:O 2,918,000 1,000,000 0.03 0.01 390,000 2014-03-07
26 0598 SINOTRANS LIMITED:H 1,741,000 100,000 0.10 0.01 381,000 2014-03-07
27 2282 MGM China Holdings Limited:O 1,032,800 12,000 0.03 0.00 379,800 2014-03-07
28 0001 CK Hutchison Holdings Limited:O 46,000 3,000 0.00 0.00 378,900 2014-03-07
29 2238 Guangzhou Automobile Group Co., Ltd.:H 336,142 54,000 0.02 0.00 378,540 2014-03-07
30 0883 CNOOC LIMITED:O 2,233,139 29,000 0.01 0.00 360,760 2014-03-07
31 8158 China Regenerative Medicine International Limited:O 14,600,000 1,000,000 0.12 0.01 355,000 2014-03-07
32 2228 CECEP COSTIN New Materials Group Limited:O 127,000 80,000 0.02 0.01 335,200 2014-03-07
33 1398 Industrial and Commercial Bank of China Limited:H 26,745,468 73,000 0.03 0.00 334,340 2014-03-07
34 0958 Huaneng Renewables Corporation Limited:H 376,000 90,000 0.01 0.00 324,000 2014-03-07
35 2777 Guangzhou R&F Properties Co., Ltd.:H 837,600 30,000 0.08 0.00 307,200 2014-03-07
36 8192 Global Token Limited:O 992,000 640,000 0.05 0.03 300,800 2014-03-07
37 2211 Universal Health International Group Holding Limited:O 302,000 100,000 0.02 0.01 277,000 2014-03-07
38 0241 Alibaba Health Information Technology Limited:O 336,000 36,000 0.01 0.00 262,800 2014-03-07
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,074,000 100,000 0.14 0.01 256,000 2014-03-07
40 0566 Hanergy Thin Film Power Group Limited:O 303,468,000 210,000 1.06 0.00 247,800 2014-03-07
41 2343 PACIFIC BASIN SHIPPING LIMITED:O 296,000 49,000 0.02 0.00 245,000 2014-03-07
42 1421 Prosperity Group International Limited (KY):O 360,000 350,000 0.06 0.05 245,000 2014-03-07
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,477,844 85,000 0.05 0.00 234,600 2014-03-07
44 1236 National Agricultural Holdings Limited:O 824,000 70,000 0.06 0.01 231,700 2014-03-07
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,127,000 50,000 0.35 0.00 226,500 2014-03-07
46 0348 China Healthwise Holdings Limited:O 6,214,000 200,000 0.11 0.00 226,000 2014-03-07
47 2310 Times Universal Group Holdings Limited:O 258,000 100,000 0.08 0.03 220,000 2014-03-07
48 0494 LI & FUNG LIMITED:O 2,579,440 20,000 0.03 0.00 200,400 2014-03-07
49 0735 China Power Clean Energy Development Company Limited:O 3,100,000 300,000 0.03 0.00 195,000 2014-03-07
50 3918 NagaCorp Ltd.:O 2,123,915 24,000 0.09 0.00 193,200 2014-03-07
51 1186 China Railway Construction Corporation Limited:H 763,000 30,000 0.04 0.00 183,000 2014-03-07
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 653,480 50,000 0.02 0.00 182,000 2014-03-07
53 0728 CHINA TELECOM CORPORATION LIMITED:H 2,303,000 50,000 0.02 0.00 168,500 2014-03-07
54 0275 Master Glory Group Limited:O 9,412,723 380,000 0.84 0.03 163,400 2014-03-07
55 0860 Apollo Future Mobility Group Limited:O 3,940,000 1,000,000 0.09 0.02 157,000 2014-03-07
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 459,000 2,500 0.01 0.00 156,250 2014-03-07
57 3339 Lonking Holdings Limited:O 654,000 100,000 0.02 0.00 154,000 2014-03-07
58 0789 Artini Holdings Limited:O 5,030,000 500,000 0.41 0.04 152,500 2014-03-07
59 0390 CHINA RAILWAY GROUP LIMITED:H 1,532,000 46,000 0.04 0.00 151,800 2014-03-07
60 0189 DONGYUE GROUP LIMITED:O 729,000 46,000 0.03 0.00 147,200 2014-03-07
61 0195 Greentech Technology International Limited:O 400,000 400,000 0.01 0.01 142,000 2014-03-07
62 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 92,000 16,000 0.00 0.00 140,800 2014-03-07
63 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,106,000 300,000 0.14 0.04 139,500 2014-03-07
64 0082 Crazy Sports Group Limited:O 1,702,200 100,000 0.05 0.00 137,000 2014-03-07
65 0954 Changmao Biochemical Engineering Company Limited:H 200,000 80,000 0.11 0.04 134,400 2014-03-07
66 2280 HC Group Inc.:O 8,000 6,000 0.00 0.00 130,200 2014-03-07
67 0069 SHANGRI-LA ASIA LIMITED:O 281,702 10,000 0.01 0.00 129,000 2014-03-07
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 195,000 6,000 0.00 0.00 123,300 2014-03-07
69 0024 BURWILL HOLDINGS LIMITED:O 17,873,305 200,000 0.39 0.00 122,000 2014-03-07
70 0586 China Conch Venture Holdings Limited:O 98,000 6,000 0.01 0.00 112,440 2014-03-07
71 3337 Anton Oilfield Services Group:O 724,000 20,000 0.03 0.00 112,000 2014-03-07
72 1110 Kingworld Medicines Group Limited:O 96,000 36,000 0.02 0.01 109,440 2014-03-07
73 1051 G-Resources Group Limited:O 11,507,425 459,000 0.04 0.00 109,242 2014-03-07
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 407,673 10,000 0.01 0.00 104,400 2014-03-07
75 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 102,000 2014-03-07
76 1099 SINOPHARM GROUP CO. LTD.:H 169,200 4,800 0.02 0.00 101,520 2014-03-07
77 8166 China Eco-Farming Limited:O 3,760,000 440,000 0.21 0.03 100,760 2014-03-07
78 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 180,000 14,000 0.02 0.00 98,980 2014-03-07
79 1448 Fu Shou Yuan International Group Limited:O 136,000 20,000 0.01 0.00 95,600 2014-03-07
80 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 223,000 10,000 0.00 0.00 93,200 2014-03-07
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 488,000 10,000 0.01 0.00 91,100 2014-03-07
82 8071 China Netcom Technology Holdings Limited:O 8,958,000 200,000 0.42 0.01 86,000 2014-03-07
83 0166 New Times Corporation Limited (BM):O 541,500 150,000 0.05 0.01 78,000 2014-03-07
84 1999 Man Wah Holdings Limited:O 224,800 6,000 0.02 0.00 77,640 2014-03-07
85 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,360,000 60,000 0.44 0.00 76,800 2014-03-07
86 0941 China Mobile Limited (HK):O 440,500 1,000 0.00 0.00 73,400 2014-03-07
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,693,000 10,000 0.01 0.00 70,600 2014-03-07
88 0371 Beijing Enterprises Water Group Limited:O 941,800 12,000 0.01 0.00 68,760 2014-03-07
89 0729 FDG Electric Vehicles Limited:O 11,972,552 100,000 0.08 -0.01 67,000 2014-03-07
90 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 88,848,145 400,000 1.54 0.01 65,200 2014-03-07
91 2700 Green International Holdings Limited:O 400,000 100,000 0.03 0.01 64,000 2014-03-07
92 0889 DATRONIX HOLDINGS LIMITED:O 76,000 50,000 0.02 0.02 62,000 2014-03-07
93 1115 Tibet Water Resources Ltd.:O 2,316,000 16,000 0.09 0.00 60,000 2014-03-07
94 1323 Huasheng International Holding Limited:O 534,000 20,000 0.07 0.00 58,000 2014-03-07
95 3988 BANK OF CHINA LIMITED:H 32,605,914 18,000 0.04 0.00 57,780 2014-03-07
96 0595 AV CONCEPT HOLDINGS LIMITED:O 350,000 50,000 0.05 0.01 54,000 2014-03-07
97 0645 Ares Asia Limited:O 50,000 50,000 0.01 0.01 51,500 2014-03-07
98 8163 NOIZ Group Limited:O 264,000 200,000 0.04 0.03 48,600 2014-03-07
99 0656 FOSUN INTERNATIONAL LIMITED:O 1,033,500 5,000 0.02 0.00 47,500 2014-03-07
100 0818 Hi Sun Technology (China) Limited:O 7,674,000 15,000 0.28 0.00 47,400 2014-03-07
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 66,000 10,000 0.00 0.00 47,200 2014-03-07
102 0577 South Shore Holdings Limited:O 70,180 5,000 0.02 0.00 45,550 2014-03-07
103 0342 NewOcean Energy Holdings Limited:O 74,000 6,000 0.00 0.00 45,300 2014-03-07
104 0235 CSC Holdings Limited (HK):O 5,278,500 200,000 0.14 0.01 44,000 2014-03-07
105 8279 AGTech Holdings Limited:O 1,232,000 20,000 0.03 0.00 43,600 2014-03-07
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 368,000 10,000 0.11 0.00 43,000 2014-03-07
107 0269 China Resources and Transportation Group Limited:O 5,652,800 100,000 0.02 0.00 41,500 2014-03-07
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 851,508 4,000 0.00 0.00 40,320 2014-03-07
109 0163 Emperor International Holdings Limited:O 76,000 20,000 0.00 0.00 40,200 2014-03-07
110 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,520,000 100,000 0.06 0.00 39,000 2014-03-07
111 1094 Cherish Sunshine International Limited:O 92,116,000 80,000 0.82 0.00 36,800 2014-03-07
112 1117 China Modern Dairy Holdings Ltd.:O 233,000 10,000 0.00 0.00 36,500 2014-03-07
113 2080 AUX International Holdings Limited:O 638,000 20,000 0.20 0.01 36,200 2014-03-07
114 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,840 1,000 0.01 0.00 35,900 2014-03-07
115 1149 Anxin-China Holdings Limited:O 576,000 20,000 0.02 0.00 35,600 2014-03-07
116 0767 Zhong Ji Longevity Science Group Limited:O 1,447,406 240,000 0.05 0.01 35,040 2014-03-07
117 87001 Hui Xian Real Estate Investment Trust:Unit 5,053,685 9,000 0.10 0.00 32,670 2014-03-07
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,400 2,000 0.06 0.00 32,320 2014-03-07
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,098,000 10,000 0.02 0.00 32,000 2014-03-07
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 558,000 10,000 0.02 0.00 29,600 2014-03-07
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 172,000 4,000 0.01 0.00 28,640 2014-03-07
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 368,000 2,000 0.02 0.00 26,520 2014-03-07
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,800 1,000 0.00 0.00 26,200 2014-03-07
124 1628 Yuzhou Group Holdings Company Limited:O 132,760 14,000 0.00 0.00 23,240 2014-03-07
125 1046 Universe Entertainment and Culture Group Company Limited:O 875,000 100,000 0.05 0.01 23,000 2014-03-07
126 0585 Imagi International Holdings Limited:O 19,619,252 200,000 0.20 0.00 18,200 2014-03-07
127 0967 SOUND GLOBAL LTD.:O 605,000 2,000 0.05 0.00 18,000 2014-03-07
128 0800 A8 New Media Group Limited:O 130,000 20,000 0.01 0.00 16,800 2014-03-07
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 192,000 500 0.02 0.00 16,375 2014-03-07
130 0857 PETROCHINA COMPANY LIMITED:H 7,216,000 2,000 0.03 0.00 16,200 2014-03-07
131 0070 Rich Goldman Holdings Limited:O 7,220,000 50,000 0.16 0.00 14,750 2014-03-07
132 0094 Greenheart Group Limited:O 90,700 30,000 0.01 0.00 14,400 2014-03-07
133 6288 Fast Retailing Co., Ltd.:HDRO 300 300 0.00 0.00 8,685 2014-03-07
134 3636 Poly Culture Group Corporation Limited:H 248,800 100 0.32 0.00 4,050 2014-03-07
135 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,600 -2,000 0.00 -0.00 -1,340 2014-03-07
136 8153 Jiading International Group Holdings Limited:O 2,290,000 -100,000 0.08 -0.00 -8,000 2014-03-07
137 1340 Huisheng International Holdings Limited:O 80,000 -6,000 0.02 -0.00 -12,180 2014-03-07
138 0530 Goldin Financial Holdings Limited:O 52,825 -3,750 0.00 -0.00 -12,638 2014-03-07
139 1428 Bright Smart Securities & Commodities Group Limited:O 0 -12,000 0.00 -0.00 -15,720 2014-03-07
140 0894 Man Yue Technology Holdings Limited:O 418,000 -10,000 0.09 -0.00 -18,700 2014-03-07
141 0757 Solargiga Energy Holdings Limited:O 2,125,000 -50,000 0.07 -0.00 -20,250 2014-03-07
142 0628 Tong Tong AI Social Group Limited:O 307,365 -30,711 0.07 -0.01 -24,569 2014-03-07
143 0039 China Beidahuang Industry Group Holdings Limited:O 5,095,565 -30,000 0.35 -0.00 -26,400 2014-03-07
144 0712 Comtec Solar Systems Group Limited:O 84,000 -16,000 0.01 -0.00 -26,400 2014-03-07
145 1373 International Housewares Retail Company Limited:O 30,000 -7,000 0.00 -0.00 -28,840 2014-03-07
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,000 -4,000 0.00 -0.00 -30,720 2014-03-07
147 8206 Shentong Robot Education Group Company Limited:O 11,223,000 -65,000 0.87 -0.01 -31,525 2014-03-07
148 0802 China e-Wallet Payment Group Limited:O 449,000 -100,000 0.05 -0.01 -33,000 2014-03-07
149 1682 Hang Pin Living Technology Company Limited:O 508,000 -12,000 0.11 -0.00 -34,560 2014-03-07
150 1678 China Creative Global Holdings Limited:O 486,000 -20,000 0.03 -0.00 -34,800 2014-03-07
151 1371 China Ecotourism Group Limited:O 41,826,257 -40,000 0.55 -0.00 -36,000 2014-03-07
152 1929 Chow Tai Fook Jewellery Group Limited:O 461,200 -2,600 0.00 -0.00 -37,180 2014-03-07
153 1299 AIA Group Limited:O 488,000 -1,000 0.00 -0.00 -37,300 2014-03-07
154 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 264,000 -10,000 0.01 -0.00 -37,300 2014-03-07
155 2369 Coolpad Group Limited:O 56,000 -8,000 0.00 -0.00 -37,680 2014-03-07
156 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 39,213 -80,800 0.01 -0.03 -37,976 2014-03-07
157 0587 Hua Han Health Industry Holdings Limited:O 79,878 -20,000 0.00 -0.00 -38,600 2014-03-07
158 0221 Easy One Financial Group Limited:O 1,616,000 -504,000 0.02 -0.01 -39,312 2014-03-07
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 451,675 -4,000 0.01 -0.00 -39,880 2014-03-07
160 0952 Quam Plus International Financial Limited:O 264,402 -140,000 0.02 -0.01 -39,900 2014-03-07
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,444,000 -20,000 0.30 -0.00 -44,000 2014-03-07
162 0903 TPV TECHNOLOGY LIMITED:O 379,000 -30,000 0.02 -0.00 -46,500 2014-03-07
163 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 569,500 -100,000 0.13 -0.02 -47,500 2014-03-07
164 1333 China Zhongwang Holdings Limited:O 249,200 -20,000 0.00 -0.00 -47,600 2014-03-07
165 2336 Shuoao International Holdings Limited (KY):O 1,920,000 -100,000 0.18 -0.01 -49,000 2014-03-07
166 1259 Prosperous Future Holdings Limited (KY):O 701,000 -17,000 0.07 -0.00 -53,550 2014-03-07
167 1766 CRRC Corporation Limited:H 1,580,000 -10,000 0.08 -0.00 -55,900 2014-03-07
168 0144 China Merchants Port Holdings Company Limited:O 126,000 -2,000 0.00 -0.00 -56,100 2014-03-07
169 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,920,000 -200,000 0.05 -0.00 -57,000 2014-03-07
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 75,000 -7,000 0.01 -0.00 -57,260 2014-03-07
171 0484 Forgame Holdings Limited:O 12,600 -1,000 0.01 -0.00 -58,800 2014-03-07
172 1180 Paradise Entertainment Limited (BM):O 284,610 -8,000 0.03 -0.00 -59,360 2014-03-07
173 0164 China Baoli Technologies Holdings Limited:O 50,000 -400,000 0.00 -0.01 -63,600 2014-03-07
174 1680 Macau Legend Development Limited:O 1,480,000 -10,000 0.02 -0.00 -69,000 2014-03-07
175 0543 Pacific Online Limited:O 14,000 -11,000 0.00 -0.00 -71,500 2014-03-07
176 1184 S.A.S. Dragon Holdings Limited:O 0 -10,000 0.00 -0.00 -71,900 2014-03-07
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 524,329 -1,000 0.01 -0.00 -75,600 2014-03-07
178 0270 GUANGDONG INVESTMENT LIMITED:O 244,000 -10,000 0.00 -0.00 -79,400 2014-03-07
179 2888 STANDARD CHARTERED PLC:O 202,193 -500 0.01 -0.00 -81,350 2014-03-07
180 8109 Kirin Group Holdings Limited:O 1,344,800 -300,000 0.07 -0.02 -88,500 2014-03-07
181 8326 Tonking New Energy Group Holdings Limited:O 0 -60,000 0.00 -0.02 -90,600 2014-03-07
182 2098 Zall Smart Commerce Group Ltd.:O 0 -38,000 0.00 -0.00 -93,480 2014-03-07
183 8156 Sinopharm Tech Holdings Limited:O 258,000 -20,000 0.03 -0.00 -93,800 2014-03-07
184 0956 China Suntien Green Energy Corporation Limited:H 863,000 -28,000 0.05 -0.00 -95,200 2014-03-07
185 0880 SJM Holdings Limited:O 456,000 -4,000 0.01 -0.00 -100,600 2014-03-07
186 0489 DongFeng Motor Group Company Limited (CN):H 810,000 -10,000 0.03 -0.00 -102,200 2014-03-07
187 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 994,320 -20,000 0.07 -0.00 -109,600 2014-03-07
188 2389 Beijing Health (Holdings) Limited (KY):O 50,668,000 -204,000 1.09 -0.00 -116,280 2014-03-07
189 0799 IGG Inc:O 1,061,000 -12,000 0.08 -0.00 -122,160 2014-03-07
190 1345 Shanghai Pioneer Holding Ltd:O 102,000 -30,000 0.01 -0.00 -126,900 2014-03-07
191 1251 SPT Energy Group Inc.:O 440,000 -30,000 0.03 -0.00 -138,600 2014-03-07
192 0286 Aidigong Maternal & Child Health Limited (BM):O 90,171 -220,000 0.00 -0.01 -140,800 2014-03-07
193 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -50,000 0.00 -0.00 -143,000 2014-03-07
194 0877 OM Technologies (Group) Limited:O 51,000 -50,000 0.01 -0.01 -143,000 2014-03-07
195 0916 China Longyuan Power Group Corporation Limited:H 103,000 -17,000 0.00 -0.00 -162,860 2014-03-07
196 1033 Sinopec Oilfield Service Corporation:H 16,265,000 -100,000 0.77 -0.00 -169,000 2014-03-07
197 2727 Shanghai Electric Group Company Limited:H 5,262,000 -60,000 0.18 -0.00 -171,600 2014-03-07
198 0102 Summit Ascent Holdings Limited:O 642,000 -14,000 0.09 -0.00 -173,600 2014-03-07
199 3888 Kingsoft Corporation Limited:O 432,000 -6,000 0.04 -0.00 -174,000 2014-03-07
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,583,180 -70,000 0.07 -0.00 -190,400 2014-03-07
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 128,000 -10,000 0.01 -0.00 -208,500 2014-03-07
202 0763 ZTE CORPORATION:H 123,840 -14,000 0.02 -0.00 -230,160 2014-03-07
203 3368 Parkson Retail Group Limited:O 2,817,500 -100,000 0.10 -0.00 -237,000 2014-03-07
204 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 272,701 -5,500 0.01 -0.00 -239,800 2014-03-07
205 8081 Hang Tai Yue Group Holdings Limited:O 571,200 -1,326,000 0.05 -0.12 -249,288 2014-03-07
206 0572 Future World Holdings Limited:O 4,614,182 -2,000,000 0.23 -0.10 -260,000 2014-03-07
207 0686 Beijing Energy International Holding Co., Ltd.:O 6,754,000 -210,000 0.17 -0.01 -287,700 2014-03-07
208 0914 Anhui Conch Cement Company Limited:H 147,000 -10,000 0.01 -0.00 -289,000 2014-03-07
209 2331 LI NING COMPANY LIMITED:O 1,180,126 -50,000 0.09 -0.00 -323,000 2014-03-07
210 0302 OCBC Bank (Hong Kong) Limited:O 99,000 -3,000 0.03 -0.00 -349,500 2014-03-07
211 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,268,096 -134,000 0.02 -0.00 -364,480 2014-03-07
212 1182 Success Dragon International Holdings Limited:O 11,065,998 -640,000 1.05 -0.06 -377,600 2014-03-07
213 0992 LENOVO GROUP LIMITED:O 2,156,000 -46,000 0.02 -0.00 -380,420 2014-03-07
214 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,148,640 -2,000,000 0.35 -0.10 -412,000 2014-03-07
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,328,108 -50,000 0.08 -0.00 -525,000 2014-03-07
216 2488 LAUNCH TECH COMPANY LIMITED:H 1,500 -18,000 0.01 -0.07 -554,400 2014-03-07
217 0727 Crown International Corporation Limited:O 22,220,000 -1,000,000 1.45 -0.07 -570,000 * 2014-03-07
218 3315 Goldpac Group Limited:O 534,000 -60,000 0.06 -0.01 -570,000 2014-03-07
219 0636 KLN Logistics Group Limited (BM):O 1,024,772 -45,000 0.06 -0.00 -570,600 2014-03-07
220 1072 Dongfang Electric Corporation Limited:H 1,922,400 -50,000 0.57 -0.01 -644,000 2014-03-07
221 0208 POLYTEC ASSET HOLDINGS LIMITED:O 259,000 -500,000 0.01 -0.01 -655,000 2014-03-07
222 1127 Lion Rock Group Limited:O 6,420,000 -600,000 0.83 -0.08 -666,000 2014-03-07
223 0817 China Jinmao Holdings Group Limited:O 618,000 -330,000 0.01 -0.00 -785,400 2014-03-07
224 1928 Sands China Ltd.:O 238,800 -12,400 0.00 -0.00 -801,040 2014-03-07
225 2038 FIH Mobile Limited:O 1,047,000 -200,000 0.01 -0.00 -872,000 2014-03-07
226 0555 REXLot Holdings Limited:O 17,117,945 -1,025,000 0.19 -0.01 -1,291,500 2014-03-07
227 1363 CT Environmental Group Limited:O 1,036,000 -216,000 0.07 -0.02 -1,345,680 2014-03-07
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,859,000 -55,000 0.90 -0.00 -1,570,250 2014-03-07
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,000 -20,000 0.00 -0.00 -1,676,000 2014-03-07
230 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,207,457 -192,000 2.19 -0.02 -2,073,600 2014-03-07
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 177,056 -188,000 0.00 -0.00 -2,365,040 2014-03-07
232 8207 Chong Sing Holdings FinTech Group Limited:O 1,992,000 -1,856,000 0.07 -0.06 -2,524,160 2014-03-07
233 1262 Labixiaoxin Snacks Group Limited:O 78,000 -434,000 0.01 -0.04 -2,577,960 2014-03-07
234 1297 Sinosoft Technology Group Limited:O 526,000 -800,000 0.05 -0.08 -2,984,000 2014-03-07
235 3800 GCL Technology Holdings Limited (KY):O 2,320,000 -1,750,000 0.01 -0.01 -5,390,000 2014-03-07

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