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

CCASS holding changes from 2014-01-24 to 2014-01-27

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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 2678 Texhong International Group Limited:O 9,590,500 1,666,000 1.08 0.19 14,144,340 2014-01-27
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,202,000 2,100,000 0.42 0.11 10,080,000 2014-01-27
3 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,898,526 1,140,000 2.57 0.10 9,199,800 2014-01-27
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,251,000 9,050,000 0.08 0.03 7,149,500 2014-01-27
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 505,329 37,000 0.01 0.00 2,736,150 2014-01-27
6 0869 Playmates Toys Limited:O 3,606,896 680,000 0.30 0.06 2,393,600 2014-01-27
7 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,648,000 2,648,000 0.58 0.58 2,383,200 2014-01-27
8 1033 Sinopec Oilfield Service Corporation:H 16,172,000 1,126,000 0.77 0.05 1,610,180 2014-01-27
9 1262 Labixiaoxin Snacks Group Limited:O 345,000 272,000 0.03 0.02 1,365,440 2014-01-27
10 1297 Sinosoft Technology Group Limited:O 704,000 414,000 0.07 0.04 1,072,260 2014-01-27
11 1398 Industrial and Commercial Bank of China Limited:H 25,849,062 221,000 0.03 0.00 1,032,070 2014-01-27
12 0941 China Mobile Limited (HK):O 498,000 12,500 0.00 0.00 936,875 2014-01-27
13 8083 Youzan Technology Limited:O 11,504,000 2,000,000 0.24 0.04 900,000 2014-01-27
14 0210 Daphne International Holdings Limited:O 12,550,506 224,000 0.76 0.01 893,760 2014-01-27
15 0198 SMI Holdings Group Limited:O 12,005,603 3,364,000 0.14 0.04 824,180 2014-01-27
16 0857 PETROCHINA COMPANY LIMITED:H 7,094,000 100,000 0.03 0.00 774,000 2014-01-27
17 0024 BURWILL HOLDINGS LIMITED:O 29,833,305 1,200,000 0.65 0.03 660,000 2014-01-27
18 2198 China Sanjiang Fine Chemicals Company Limited:O 1,676,000 177,000 0.17 0.02 649,590 2014-01-27
19 1358 PW Medtech Group Limited:O 1,905,000 190,000 0.11 0.01 646,000 2014-01-27
20 0800 A8 New Media Group Limited:O 1,650,000 1,000,000 0.12 0.07 630,000 2014-01-27
21 1371 China Ecotourism Group Limited:O 33,786,257 900,000 0.44 0.01 612,000 2014-01-27
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,805,864 110,000 0.01 0.00 583,000 2014-01-27
23 0362 China Zenith Chemical Group Limited:O 152,642,150 1,800,000 6.57 0.08 495,000 2014-01-27
24 0598 SINOTRANS LIMITED:H 1,933,000 150,000 0.11 0.01 477,000 2014-01-27
25 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,886,000 200,000 0.13 0.01 476,000 2014-01-27
26 0582 Shin Hwa World Limited:O 15,060,000 790,000 0.16 0.01 466,100 2014-01-27
27 1186 China Railway Construction Corporation Limited:H 659,000 70,000 0.03 0.00 448,700 2014-01-27
28 1680 Macau Legend Development Limited:O 1,707,000 57,000 0.03 0.00 410,970 2014-01-27
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,875,000 116,000 0.02 0.00 385,120 2014-01-27
30 0697 Shoucheng Holdings Limited:O 23,544,000 1,000,000 0.26 0.01 385,000 2014-01-27
31 0958 Huaneng Renewables Corporation Limited:H 278,000 100,000 0.01 0.00 321,000 2014-01-27
32 3333 China Evergrande Group:O 3,654,000 100,000 0.02 0.00 297,000 2014-01-27
33 0006 Power Assets Holdings Limited:O 307,739 4,500 0.01 0.00 278,775 2014-01-27
34 0883 CNOOC LIMITED:O 1,471,139 21,000 0.00 0.00 256,620 2014-01-27
35 3988 BANK OF CHINA LIMITED:H 31,246,614 75,000 0.04 0.00 243,750 2014-01-27
36 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 154,000 36,000 0.01 0.00 243,360 2014-01-27
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,825 1,900 0.02 0.00 232,940 2014-01-27
38 1299 AIA Group Limited:O 489,800 6,200 0.00 0.00 226,300 2014-01-27
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 459,000 3,500 0.01 0.00 221,025 2014-01-27
40 6030 CITIC Securities Company Limited:H 72,500 12,000 0.01 0.00 212,160 2014-01-27
41 0880 SJM Holdings Limited:O 445,000 9,000 0.01 0.00 211,500 2014-01-27
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 407,673 20,000 0.01 0.00 202,800 2014-01-27
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 873,508 20,000 0.00 0.00 201,200 2014-01-27
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 460,000 80,000 0.02 0.00 183,200 2014-01-27
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 192,000 24,000 0.01 0.00 182,640 2014-01-27
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 456,000 14,000 0.01 0.00 182,280 2014-01-27
47 2899 ZIJIN MINING GROUP CO., LTD.:H 2,828,250 100,000 0.05 0.00 176,000 2014-01-27
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,000 5,000 0.03 0.00 172,750 2014-01-27
49 6881 China Galaxy Securities Co., Ltd.:H 1,837,500 30,000 0.11 0.00 166,500 2014-01-27
50 2623 Add New Energy Investment Holdings Group Limited:O 102,000 102,000 0.01 0.01 166,260 2014-01-27
51 0286 Aidigong Maternal & Child Health Limited (BM):O 290,171 260,000 0.01 0.01 156,000 2014-01-27
52 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 81,600 5,000 0.01 0.00 151,500 2014-01-27
53 1224 C C Land Holdings Limited:O 935,000 90,000 0.04 0.00 151,200 2014-01-27
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 172,234 5,000 0.01 0.00 149,250 2014-01-27
55 1928 Sands China Ltd.:O 268,800 2,400 0.00 0.00 143,880 2014-01-27
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 538,132 10,000 0.01 0.00 135,400 2014-01-27
57 0871 China Dredging Environment Protection Holdings Limited:O 226,000 50,000 0.03 0.01 135,000 2014-01-27
58 0925 Beijing Properties (Holdings) Limited:O 2,300,000 200,000 0.04 0.00 132,000 2014-01-27
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 180,000 5,000 0.02 0.00 129,250 2014-01-27
60 3800 GCL Technology Holdings Limited (KY):O 1,904,000 50,000 0.01 0.00 126,500 2014-01-27
61 3888 Kingsoft Corporation Limited:O 381,000 5,000 0.03 0.00 117,500 2014-01-27
62 0586 China Conch Venture Holdings Limited:O 129,000 6,000 0.01 0.00 107,880 2014-01-27
63 1128 Wynn Macau, Limited:O 328,800 3,200 0.01 0.00 106,880 2014-01-27
64 8356 Tsun Yip Holdings Limited (KY):O 500,000 200,000 0.03 0.01 104,000 2014-01-27
65 0190 HKC (HOLDINGS) LIMITED:O 6,210,394 404,000 0.06 0.00 97,768 2014-01-27
66 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 127,000 5,000 0.01 0.00 94,400 2014-01-27
67 1431 YuanShengTai Dairy Farm Limited:O 1,878,000 50,000 0.05 0.00 90,000 2014-01-27
68 1363 CT Environmental Group Limited:O 162,000 20,000 0.01 0.00 88,200 2014-01-27
69 0978 China Merchants Land Limited:O 534,000 50,000 0.01 0.00 85,500 2014-01-27
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 172,038 5,000 0.01 0.00 74,200 2014-01-27
71 0102 Summit Ascent Holdings Limited:O 554,000 6,000 0.08 0.00 72,120 2014-01-27
72 0736 China Properties Investment Holdings Limited:O 1,056,717 300,000 0.18 0.05 67,800 2014-01-27
73 2777 Guangzhou R&F Properties Co., Ltd.:H 473,600 6,000 0.05 0.00 61,560 2014-01-27
74 3328 Bank of Communications Co., Ltd.:H 2,076,608 12,000 0.01 0.00 60,000 2014-01-27
75 3818 China Dongxiang (Group) Co., Ltd.:O 804,000 37,000 0.01 0.00 58,090 2014-01-27
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,236,000 20,000 0.05 0.00 56,200 2014-01-27
77 0076 Elate Holdings Limited:O 9,095,721 1,000,000 0.11 0.01 55,000 2014-01-27
78 0884 CIFI Holdings (Group) Co. Ltd.:O 1,382,000 32,000 0.02 0.00 50,560 2014-01-27
79 1766 CRRC Corporation Limited:H 1,362,000 8,000 0.07 0.00 46,720 2014-01-27
80 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 8,000 0.00 0.00 44,800 2014-01-27
81 0119 Poly Property Group Co., Limited:O 3,714,000 12,000 0.10 0.00 44,640 2014-01-27
82 3382 Tianjin Port Development Holdings Limited:O 5,014,728 40,000 0.08 0.00 44,000 2014-01-27
83 1149 Anxin-China Holdings Limited:O 502,000 20,000 0.02 0.00 41,000 2014-01-27
84 0948 Alpha Professional Holdings Limited:O 12,394,000 80,000 1.63 0.01 40,800 2014-01-27
85 1777 Fantasia Holdings Group Co., Limited:O 2,053,500 30,000 0.04 0.00 39,300 2014-01-27
86 1822 China Wood International Holding Co., Limited:O 1,410,000 360,000 0.06 -0.04 39,240 2014-01-27
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,092,040 6,000 0.08 0.00 38,280 2014-01-27
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 602,000 10,000 0.01 0.00 36,600 2014-01-27
89 1682 Hang Pin Living Technology Company Limited:O 536,000 16,000 0.12 0.00 32,800 2014-01-27
90 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,384,000 6,000 0.87 0.00 31,140 2014-01-27
91 0513 CONTINENTAL HOLDINGS LIMITED:O 3,940,000 300,000 0.08 0.01 29,700 2014-01-27
92 2338 WEICHAI POWER CO., LTD.:H 136,600 1,000 0.03 0.00 29,300 2014-01-27
93 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,462,096 20,000 0.04 0.00 29,200 2014-01-27
94 2383 TOM GROUP LIMITED:O 970,000 10,000 0.02 0.00 27,000 2014-01-27
95 8137 Honbridge Holdings Limited:O 33,264,000 30,000 0.54 0.00 26,700 2014-01-27
96 1830 Perfect Medical Health Management Limited (KY):O 64,000 20,000 0.01 0.00 26,600 2014-01-27
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 367,000 8,000 0.01 0.00 25,920 2014-01-27
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 192,000 1,000 0.03 0.00 24,950 2014-01-27
99 3315 Goldpac Group Limited:O 624,000 3,000 0.08 0.00 23,790 2014-01-27
100 0333 Top Form International Limited:O 200,000 50,000 0.02 0.00 22,750 2014-01-27
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,006,000 40,000 0.13 0.01 18,400 2014-01-27
102 8270 China CBM Group Company Limited:O 11,600,000 200,000 0.18 0.00 18,200 2014-01-27
103 1888 Kingboard Laminates Holdings Limited:O 104,489 6,000 0.00 0.00 17,340 2014-01-27
104 0070 Rich Goldman Holdings Limited:O 7,050,000 50,000 0.15 0.00 15,000 2014-01-27
105 0985 CST Holding (HK) Limited (KY):O 4,459,643 200,000 0.02 0.00 12,400 2014-01-27
106 0923 Integrated Waste Solutions Group Holdings Limited:O 562,000 22,000 0.02 0.00 10,010 2014-01-27
107 0128 ENM Holdings Limited (HK):O 3,430,000 20,000 0.21 0.00 9,800 2014-01-27
108 1520 Virtual Mind Holding Company Limited:O 60,000 30,000 0.01 0.01 9,000 2014-01-27
109 2488 LAUNCH TECH COMPANY LIMITED:H 33,500 500 0.12 0.00 7,800 2014-01-27
110 0228 China Energy Development Holdings Limited:O 8,534,000 84,000 0.11 0.00 6,300 2014-01-27
111 0280 KING FOOK HOLDINGS LIMITED:O 10,126,000 6,000 1.55 0.00 4,200 2014-01-27
112 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,155,253 1,103 0.02 -0.00 216 2014-01-27
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,435,584 -500 0.04 -0.00 -1,270 2014-01-27
114 1282 Renze Harvest International Limited:O 468,000 -4,000 0.02 -0.00 -1,960 2014-01-27
115 0364 Blockchain Group Company Limited:O 1,486,110 -20,000 0.01 -0.00 -3,780 2014-01-27
116 1681 Consun Pharmaceutical Group Limited:O 325,000 -1,000 0.03 -0.00 -5,310 2014-01-27
117 0471 Silkwave Inc:O 1,116,750 -20,000 0.13 -0.00 -5,400 2014-01-27
118 1353 FUJIAN NUOQI Co., Ltd:H 2,307,000 -5,000 1.54 -0.00 -9,750 2014-01-27
119 0196 Honghua Group Limited:O 814,000 -5,000 0.03 -0.00 -10,950 2014-01-27
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 552,387 -5,000 0.04 -0.00 -13,050 2014-01-27
121 0485 China Sinostar Group Company Limited:O 4,570,000 -50,000 0.23 -0.00 -13,500 2014-01-27
122 1963 Bank of Chongqing Co., Ltd.:H 628,000 -3,000 0.05 -0.00 -14,100 2014-01-27
123 0182 Concord New Energy Group Limited:O 7,332,200 -20,000 0.09 -0.00 -14,200 2014-01-27
124 0663 KING STONE ENERGY GROUP LIMITED:O 5,643,500 -49,000 0.19 -0.00 -14,700 2014-01-27
125 0799 IGG Inc:O 1,148,000 -2,000 0.08 -0.00 -16,480 2014-01-27
126 0557 China Tian Yuan Healthcare Group Limited:O 413,933 -10,000 0.11 -0.00 -19,200 2014-01-27
127 0206 CM Energy Tech Co., Ltd.:O 3,951,000 -7,000 0.57 -0.00 -23,590 2014-01-27
128 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 330,000 -1,000 0.06 -0.00 -24,150 2014-01-27
129 1230 Yashili International Holdings Ltd:O 660,000 -6,000 0.02 -0.00 -24,600 2014-01-27
130 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,600 -50,000 0.00 -0.01 -29,000 2014-01-27
131 1988 China Minsheng Banking Corp., Ltd.:H 1,353,900 -5,000 0.02 -0.00 -36,600 2014-01-27
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 392,000 -12,000 0.02 -0.00 -37,440 2014-01-27
133 1059 KANTONE HOLDINGS LIMITED:O 2,602,318 -298,591 0.03 -0.00 -38,817 2014-01-27
134 0826 Tiangong International Company Limited:O 150,000 -20,000 0.01 -0.00 -41,400 2014-01-27
135 0296 Emperor Entertainment Hotel Limited:O 25,000 -10,000 0.00 -0.00 -42,700 2014-01-27
136 0506 China Foods Limited:O 1,052,000 -16,000 0.04 -0.00 -44,480 2014-01-27
137 1238 Powerlong Real Estate Holdings Limited:O 100,000 -30,000 0.00 -0.00 -45,000 2014-01-27
138 2883 China Oilfield Services Limited:H 24,000 -2,000 0.00 -0.00 -45,900 2014-01-27
139 1046 Universe Entertainment and Culture Group Company Limited:O 675,000 -200,000 0.04 -0.01 -46,000 2014-01-27
140 1038 CK Infrastructure Holdings Limited:O 32,000 -1,000 0.00 -0.00 -46,500 2014-01-27
141 0564 ZCZL Industrial Technology Group Company Limited (CN):H 320,000 -10,000 0.13 -0.00 -46,500 2014-01-27
142 0585 Imagi International Holdings Limited:O 21,811,252 -528,000 0.22 -0.01 -47,520 2014-01-27
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,219,000 -8,000 0.01 -0.00 -49,760 2014-01-27
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,263,000 -10,000 0.34 -0.00 -51,800 2014-01-27
145 0914 Anhui Conch Cement Company Limited:H 87,000 -2,000 0.01 -0.00 -59,000 2014-01-27
146 3378 Xiamen International Port Co., Ltd:H 4,242,000 -60,000 0.43 -0.01 -60,600 2014-01-27
147 1094 Cherish Sunshine International Limited:O 91,724,000 -148,000 0.81 -0.00 -62,160 2014-01-27
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,417,844 -20,000 0.04 -0.00 -62,200 2014-01-27
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 51,439,375 -500,000 0.56 -0.01 -67,000 2014-01-27
150 1164 CGN Mining Company Limited:O 695,000 -115,000 0.02 -0.00 -69,000 2014-01-27
151 2006 Shanghai Jin Jiang Capital Company Limited:H 404,000 -30,000 0.03 -0.00 -70,500 2014-01-27
152 0343 CULTURECOM HOLDINGS LIMITED:O 221,900 -50,000 0.02 -0.00 -72,500 2014-01-27
153 3828 Ming Fai International Holdings Limited:O 152,000 -88,000 0.02 -0.01 -73,040 2014-01-27
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 163,000 -4,000 0.00 -0.00 -84,400 2014-01-27
155 3777 China Fiber Optic Network System Group Ltd.:O 1,830,000 -50,000 0.13 -0.00 -85,500 2014-01-27
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 404,353 -18,000 0.10 -0.00 -86,040 2014-01-27
157 1515 China Resources Medical Holdings Company Limited:O 47,000 -7,000 0.01 -0.00 -86,380 2014-01-27
158 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,580,000 -50,000 0.21 -0.00 -88,500 2014-01-27
159 0086 SUN HUNG KAI & CO. LIMITED:O 411,255 -20,000 0.02 -0.00 -88,600 2014-01-27
160 2389 Beijing Health (Holdings) Limited (KY):O 80,656,000 -264,000 1.90 -0.01 -100,320 2014-01-27
161 1686 SUNEVISION HOLDINGS LTD.:O 955,738 -40,000 0.04 -0.00 -100,800 2014-01-27
162 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 -3,000 0.00 -0.00 -105,000 2014-01-27
163 0500 Frontier Services Group Limited:O 773,175 -80,000 0.06 -0.01 -107,200 2014-01-27
164 0848 Maoye International Holdings Limited:O 1,567,000 -85,000 0.03 -0.00 -107,950 2014-01-27
165 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,101,961 -100,000 0.06 -0.01 -115,000 2014-01-27
166 0555 REXLot Holdings Limited:O 13,170,592 -100,000 0.15 -0.00 -117,000 2014-01-27
167 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,516,457 -12,000 2.23 -0.00 -118,680 2014-01-27
168 0636 KLN Logistics Group Limited (BM):O 1,022,272 -10,000 0.06 -0.00 -128,400 2014-01-27
169 0067 China Lumena New Materials Corp.:O 1,028,000 -100,000 0.02 -0.00 -138,000 2014-01-27
170 0763 ZTE CORPORATION:H 111,840 -9,000 0.02 -0.00 -140,580 2014-01-27
171 0735 China Power Clean Energy Development Company Limited:O 2,780,000 -200,000 0.02 -0.00 -142,000 2014-01-27
172 0106 Landsea Green Management Limited:O 341,400 -200,000 0.01 -0.01 -142,000 2014-01-27
173 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 68,000 -50,000 0.00 -0.00 -143,500 2014-01-27
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 121,400 -10,000 0.06 -0.00 -166,000 2014-01-27
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 56,000 -20,000 0.00 -0.00 -178,400 2014-01-27
176 0751 Skyworth Group Limited:O 2,974,035 -48,000 0.11 -0.00 -197,280 2014-01-27
177 2080 AUX International Holdings Limited:O 22,000 -94,000 0.01 -0.03 -212,440 2014-01-27
178 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,902,000 -100,000 0.93 -0.05 -218,000 2014-01-27
179 0348 China Healthwise Holdings Limited:O 5,714,000 -204,000 0.10 -0.00 -222,360 2014-01-27
180 2626 Hunan Nonferrous Metals Corporation Limited:H 18,000 -100,000 0.00 -0.01 -236,000 2014-01-27
181 0808 Prosperity Real Estate Investment Trust:Unit 7,360,455 -112,000 0.53 -0.01 -248,640 2014-01-27
182 0144 China Merchants Port Holdings Company Limited:O 126,000 -10,000 0.00 -0.00 -266,500 2014-01-27
183 0029 DYNAMIC HOLDINGS LIMITED (BM):O 401,810 -94,000 0.18 -0.04 -310,200 2014-01-27
184 0868 XINYI GLASS HOLDINGS LIMITED:O 224,096 -50,000 0.01 -0.00 -316,500 2014-01-27
185 0862 Vision Values Holdings Limited:O 1,007,600 -660,000 0.04 -0.03 -320,100 2014-01-27
186 0208 POLYTEC ASSET HOLDINGS LIMITED:O 559,000 -300,000 0.01 -0.01 -324,000 2014-01-27
187 1180 Paradise Entertainment Limited (BM):O 368,610 -68,000 0.04 -0.01 -337,960 2014-01-27
188 0724 Ruixin International Holdings Limited:O 38,010,000 -8,600,000 0.32 -0.07 -352,600 2014-01-27
189 3823 Tech Pro Technology Development Limited:O 4,310,000 -100,000 0.37 -0.01 -376,000 2014-01-27
190 0595 AV CONCEPT HOLDINGS LIMITED:O 270,000 -520,000 0.04 -0.08 -442,000 2014-01-27
191 1131 Agritrade Resources Limited:O 5,910,000 -760,000 1.01 -0.13 -456,000 2014-01-27
192 2282 MGM China Holdings Limited:O 719,200 -20,000 0.02 -0.00 -625,000 2014-01-27
193 1111 Chong Hing Bank Limited:O 3,200 -18,000 0.00 -0.00 -640,800 2014-01-27
194 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 376,000 -170,000 0.10 -0.05 -703,800 2014-01-27
195 6888 Freetech Road Recycling Technology (Holdings) Limited:O 617,000 -286,000 0.06 -0.03 -860,860 2014-01-27
196 1182 Success Dragon International Holdings Limited:O 10,105,998 -1,580,000 0.96 -0.15 -995,400 2014-01-27
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 515,500 -45,000 0.00 -0.00 -1,073,250 2014-01-27
198 8206 Shentong Robot Education Group Company Limited:O 16,688,000 -3,415,000 1.29 -0.26 -1,331,850 2014-01-27
199 6863 China Huishan Dairy Holdings Company Limited:O 5,882,000 -535,000 0.04 -0.00 -1,380,300 2014-01-27

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