EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASS holding changes from 2014-03-07 to 2014-03-10

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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 3636 Poly Culture Group Corporation Limited:H 445,800 325,600 0.57 0.42 12,372,800 2014-03-10
2 0241 Alibaba Health Information Technology Limited:O 2,570,000 1,012,000 0.07 0.03 7,458,440 2014-03-10
3 0198 SMI Holdings Group Limited:O 2,984,980,441 22,700,000 33.16 0.25 6,923,500 2014-03-10
4 0700 TENCENT HOLDINGS LIMITED:O 92,200 6,800 0.00 0.00 4,192,200 2014-03-10
5 1323 Huasheng International Holding Limited:O 1,400,000 1,400,000 0.19 0.19 4,186,000 2014-03-10
6 0269 China Resources and Transportation Group Limited:O 39,490,600 9,800,000 0.14 0.04 4,116,000 2014-03-10
7 0494 LI & FUNG LIMITED:O 686,000 300,000 0.01 0.00 3,018,000 2014-03-10
8 0347 Angang Steel Company Limited:H 1,564,000 400,000 0.14 0.04 1,888,000 2014-03-10
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,914,000 375,000 0.07 0.00 1,631,250 2014-03-10
10 6818 China Everbright Bank Company Limited:H 177,706,000 520,000 2.59 0.01 1,487,200 2014-03-10
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,500,000 230,000 0.02 0.00 1,087,900 2014-03-10
12 1808 Enterprise Development Holdings Limited (KY):O 2,590,000 1,000,000 0.18 0.07 1,040,000 2014-03-10
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 157,000 103,000 0.02 0.01 838,420 2014-03-10
14 2777 Guangzhou R&F Properties Co., Ltd.:H 430,400 80,000 0.04 0.01 808,000 2014-03-10
15 0221 Easy One Financial Group Limited:O 33,840,000 10,000,000 0.37 0.11 730,000 2014-03-10
16 1636 China Metal Resources Utilization Limited:O 8,148,000 700,000 0.39 0.03 616,000 2014-03-10
17 0729 FDG Electric Vehicles Limited:O 43,612,067 820,000 0.28 0.01 565,800 2014-03-10
18 0672 Zhong An Group Limited:O 955,200 210,000 0.04 0.01 506,100 2014-03-10
19 2357 AviChina Industry & Technology Company Limited:H 184,000 100,000 0.01 0.00 493,000 2014-03-10
20 0777 NetDragon Websoft Holdings Limited:O 300,500 27,000 0.06 0.01 467,100 2014-03-10
21 3888 Kingsoft Corporation Limited:O 1,061,000 13,000 0.09 0.00 383,500 2014-03-10
22 8310 Yancheng Port International Co., Limited:O 790,000 580,000 0.10 0.07 342,200 2014-03-10
23 0868 XINYI GLASS HOLDINGS LIMITED:O 172,698 50,000 0.00 0.00 340,500 2014-03-10
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,890,000 250,000 0.04 0.01 327,500 2014-03-10
25 0923 Integrated Waste Solutions Group Holdings Limited:O 1,582,000 440,000 0.07 0.02 303,600 2014-03-10
26 0712 Comtec Solar Systems Group Limited:O 1,854,000 180,000 0.14 0.01 284,400 2014-03-10
27 1195 Kingwell Group Limited:O 180,326,286 512,000 8.13 0.02 250,880 2014-03-10
28 0159 Brockman Mining Limited:O 4,801,000 600,000 0.06 0.01 246,000 2014-03-10
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 232,698 88,000 0.00 0.00 233,200 2014-03-10
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,463,829 45,000 0.01 0.00 230,850 2014-03-10
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,589,000 10,000 0.02 0.00 214,000 2014-03-10
32 1180 Paradise Entertainment Limited (BM):O 122,800 28,000 0.01 0.00 205,800 2014-03-10
33 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 50,000 50,000 0.00 0.00 200,500 2014-03-10
34 0189 DONGYUE GROUP LIMITED:O 372,000 52,000 0.02 0.00 191,880 2014-03-10
35 2211 Universal Health International Group Holding Limited:O 920,000 70,000 0.05 0.00 191,100 2014-03-10
36 2283 TK Group (Holdings) Limited:O 282,000 122,000 0.03 0.01 176,900 2014-03-10
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,181,906 70,000 0.08 0.00 173,600 2014-03-10
38 0631 Sany Heavy Equipment International Holdings Company Limited:O 346,000 82,000 0.01 0.00 164,000 2014-03-10
39 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 583,000 60,000 0.04 0.00 162,600 2014-03-10
40 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,509,795 600,000 0.06 0.01 147,000 2014-03-10
41 0123 Yuexiu Property Company Limited:O 5,689,200 90,000 0.06 0.00 141,300 2014-03-10
42 0401 Wanjia Group Holdings Limited:O 289,303 150,000 0.04 0.02 136,500 2014-03-10
43 3777 China Fiber Optic Network System Group Ltd.:O 266,000 56,000 0.02 0.00 128,240 2014-03-10
44 0302 OCBC Bank (Hong Kong) Limited:O 3,000 1,000 0.00 0.00 118,800 2014-03-10
45 1150 MILAN STATION HOLDINGS LIMITED:O 194,000 130,000 0.03 0.02 117,000 2014-03-10
46 0623 SinoMedia Holding Limited:O 96,000 20,000 0.02 0.00 113,200 2014-03-10
47 1117 China Modern Dairy Holdings Ltd.:O 170,000 30,000 0.00 0.00 111,000 2014-03-10
48 2178 Petro-king Oilfield Services Limited:O 72,000 30,000 0.01 0.00 111,000 2014-03-10
49 8279 AGTech Holdings Limited:O 944,000 52,000 0.02 0.00 110,760 2014-03-10
50 8311 Perfect Optronics Limited:O 110,000 100,000 0.01 0.01 106,000 2014-03-10
51 6883 Melco Resorts & Entertainment Limited:O 2,400 900 0.00 0.00 102,150 2014-03-10
52 2312 China Financial Leasing Group Limited:O 22,563,000 200,000 4.24 0.04 102,000 2014-03-10
53 1259 Prosperous Future Holdings Limited (KY):O 109,000 30,000 0.01 0.00 102,000 2014-03-10
54 1928 Sands China Ltd.:O 14,800 1,600 0.00 0.00 100,800 2014-03-10
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,252 6,000 0.03 0.00 93,720 2014-03-10
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,000 1,000 0.00 0.00 93,150 2014-03-10
57 1431 YuanShengTai Dairy Farm Limited:O 368,000 50,000 0.01 0.00 88,500 2014-03-10
58 0275 Master Glory Group Limited:O 239,252 200,000 0.02 0.02 87,000 2014-03-10
59 0867 China Medical System Holdings Limited:O 11,000 10,000 0.00 0.00 86,900 2014-03-10
60 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,124,000 30,000 0.10 0.00 83,100 2014-03-10
61 0987 China Renewable Energy Investment Limited:O 592,500 200,000 0.03 0.01 81,000 2014-03-10
62 0021 Great China Holdings (Hong Kong) Limited:O 700,010 200,000 0.02 0.01 81,000 2014-03-10
63 1085 HENGXIN TECHNOLOGY LTD.:O 66,000 50,000 0.02 0.01 79,500 2014-03-10
64 0402 Peace Map Holding Limited:O 1,822,000 260,000 0.03 0.00 78,000 2014-03-10
65 0196 Honghua Group Limited:O 3,507,000 35,000 0.11 0.00 77,350 2014-03-10
66 8130 Dadi International Group Limited:O 835,750 100,000 0.21 0.02 75,000 2014-03-10
67 1988 China Minsheng Banking Corp., Ltd.:H 8,289,600 10,000 0.14 0.00 73,100 2014-03-10
68 1680 Macau Legend Development Limited:O 6,112,000 10,000 0.09 0.00 68,700 2014-03-10
69 1046 Universe Entertainment and Culture Group Company Limited:O 1,070,000 300,000 0.06 0.02 66,600 2014-03-10
70 0438 IRICO Group New Energy Company Limited:H 628,200 110,000 0.10 0.02 64,900 2014-03-10
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 484,095 6,000 0.01 0.00 62,040 2014-03-10
72 3688 Top Spring International Holdings Limited:O 378,400 21,500 0.03 0.00 61,490 2014-03-10
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,398,000 20,000 0.10 0.00 59,600 2014-03-10
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 357,808 500 0.03 0.00 59,500 2014-03-10
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,032 6,000 0.00 0.00 58,260 2014-03-10
76 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 324,000 200,000 0.03 0.02 54,000 2014-03-10
77 0595 AV CONCEPT HOLDINGS LIMITED:O 1,970,200 50,000 0.28 0.01 53,500 2014-03-10
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 387,066 20,000 0.01 0.00 52,200 2014-03-10
79 1251 SPT Energy Group Inc.:O 12,000 10,000 0.00 0.00 43,600 2014-03-10
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,207,800 6,000 0.01 0.00 41,520 2014-03-10
81 2327 Meilleure Health International Industry Group Limited:O 2,232,000 120,000 0.14 0.01 40,800 2014-03-10
82 1398 Industrial and Commercial Bank of China Limited:H 18,855,445 9,000 0.02 0.00 40,590 2014-03-10
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,856,388 3,000 0.06 0.00 38,640 2014-03-10
84 0552 China Communications Services Corporation Limited:H 6,089,240 10,000 0.25 0.00 36,500 2014-03-10
85 0182 Concord New Energy Group Limited:O 1,051,817 50,000 0.01 0.00 36,500 2014-03-10
86 0586 China Conch Venture Holdings Limited:O 1,250,000 2,000 0.07 0.00 36,240 2014-03-10
87 0883 CNOOC LIMITED:O 1,055,000 3,000 0.00 0.00 36,240 2014-03-10
88 6288 Fast Retailing Co., Ltd.:HDRO 3,900 1,200 0.00 0.00 34,140 2014-03-10
89 8158 China Regenerative Medicine International Limited:O 63,855,000 100,000 0.54 0.00 34,000 2014-03-10
90 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 2,000 0.00 0.00 33,520 2014-03-10
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 169,000 4,000 0.02 0.00 32,960 2014-03-10
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,880,000 10,000 0.02 0.00 31,700 2014-03-10
93 3818 China Dongxiang (Group) Co., Ltd.:O 332,000 20,000 0.01 0.00 30,800 2014-03-10
94 8356 Tsun Yip Holdings Limited (KY):O 135,760,000 70,000 7.23 0.00 30,800 2014-03-10
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,000 4,000 0.00 0.00 30,600 2014-03-10
96 1186 China Railway Construction Corporation Limited:H 347,000 5,000 0.02 0.00 29,750 2014-03-10
97 0067 China Lumena New Materials Corp.:O 1,847,880 20,000 0.03 0.00 28,600 2014-03-10
98 0956 China Suntien Green Energy Corporation Limited:H 1,831,000 8,000 0.10 0.00 27,760 2014-03-10
99 2009 BBMG Corporation:H 148,000 5,000 0.01 0.00 26,650 2014-03-10
100 2324 Capital VC Limited:O 180,000 40,000 0.11 0.02 25,200 2014-03-10
101 0276 Mongolia Energy Corporation Limited:O 4,667,361 100,000 0.07 0.00 23,200 2014-03-10
102 0337 Greenland Hong Kong Holdings Limited:O 119,000 5,000 0.01 0.00 21,050 2014-03-10
103 6863 China Huishan Dairy Holdings Company Limited:O 2,970,000 8,000 0.02 0.00 20,480 2014-03-10
104 0799 IGG Inc:O 58,000 2,000 0.00 0.00 20,120 2014-03-10
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,400 2,000 0.00 0.00 18,260 2014-03-10
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 965,000 4,000 0.03 0.00 18,080 2014-03-10
107 2233 WEST CHINA CEMENT LIMITED:O 1,090,000 20,000 0.02 0.00 17,200 2014-03-10
108 1053 Chongqing Iron & Steel Company Limited:H 1,920,000 16,000 0.36 0.00 16,800 2014-03-10
109 8351 Larry Jewelry International Company Limited:O 950,000 110,000 0.06 0.01 15,070 2014-03-10
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 4,000 0.00 0.00 14,800 2014-03-10
111 8078 China Creative Digital Entertainment Limited:O 1,600,061 75,000 0.24 0.01 14,325 2014-03-10
112 1141 CMBC Capital Holdings Limited:O 1,095,612 100,000 0.03 0.00 14,300 2014-03-10
113 1236 National Agricultural Holdings Limited:O 194,000 4,000 0.01 0.00 13,040 2014-03-10
114 0110 China Fortune Holdings Limited:O 1,066,000 20,000 0.13 0.00 12,600 2014-03-10
115 0493 GOME Retail Holdings Limited:O 26,187,000 10,000 0.16 0.00 11,900 2014-03-10
116 0245 China Vered Financial Holding Corporation Limited:O 6,851,950 80,000 0.31 0.00 9,920 2014-03-10
117 0038 FIRST TRACTOR COMPANY LIMITED:H 390,000 2,000 0.10 0.00 9,820 2014-03-10
118 0648 SoftMedx Healthcare Limited:O 11,632,000 200,000 0.09 0.00 9,800 2014-03-10
119 3608 Yongsheng Advanced Materials Company Limited:O 725,000 5,000 0.18 0.00 9,200 2014-03-10
120 6823 HKT Limited (KY):O 159,763 1,000 0.00 0.00 8,300 2014-03-10
121 0149 China Agri-Products Exchange Limited:O 26,097 5,000 0.04 0.01 6,300 2014-03-10
122 0806 Value Partners Group Limited:O 218,000 1,000 0.01 0.00 4,920 2014-03-10
123 8171 China Trends Holdings Limited:O 10,814,000 60,000 0.16 0.00 3,060 2014-03-10
124 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 450,000 25,000 0.01 -0.00 2,400 2014-03-10
125 0272 SHUI ON LAND LIMITED:O 482,370 1,000 0.01 0.00 2,010 2014-03-10
126 0444 Sincere Watch (Hong Kong) Limited:O 1,704,060 20 0.42 0.00 70 2014-03-10
127 0320 COMPUTIME GROUP LIMITED:O 3,274,000 -6,000 0.39 -0.00 -4,380 2014-03-10
128 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 316,000 -2,000 0.04 -0.00 -4,440 2014-03-10
129 2678 Texhong International Group Limited:O 13,311,000 -500 1.50 -0.00 -4,920 2014-03-10
130 0736 China Properties Investment Holdings Limited:O 440,127 -30,000 0.07 -0.01 -6,840 2014-03-10
131 1448 Fu Shou Yuan International Group Limited:O 3,429,000 -2,000 0.17 -0.00 -9,360 2014-03-10
132 0233 Mingyuan Medicare Development Company Limited:O 1,530,000 -50,000 0.03 -0.00 -10,050 2014-03-10
133 0509 Century Sunshine Group Holdings Limited:O 210,000 -10,000 0.01 -0.00 -10,300 2014-03-10
134 0559 DeTai New Energy Group Limited:O 110,554,000 -40,000 3.08 -0.00 -12,000 2014-03-10
135 0548 Shenzhen Expressway Corporation Limited:H 68,000 -4,000 0.01 -0.00 -14,080 2014-03-10
136 1010 Sky Blue 11 Company Limited:O 0 -8,000 0.00 -0.00 -14,320 2014-03-10
137 1115 Tibet Water Resources Ltd.:O 340,000 -4,000 0.01 -0.00 -14,760 2014-03-10
138 1265 Tianjin Jinran Public Utilities Company Limited:H 1,080,000 -10,000 0.22 -0.00 -17,200 2014-03-10
139 1371 China Ecotourism Group Limited:O 5,962,780 -20,000 0.08 -0.00 -17,800 2014-03-10
140 8270 China CBM Group Company Limited:O 10,450,000 -300,000 0.11 -0.00 -18,300 2014-03-10
141 0340 Tongguan Gold Group Limited:O 18,723,000 -200,000 0.20 -0.00 -18,400 2014-03-10
142 3988 BANK OF CHINA LIMITED:H 29,345,165 -6,000 0.04 -0.00 -18,960 2014-03-10
143 0947 MOBI Development Co., Ltd.:O 124,900 -10,000 0.02 -0.00 -19,000 2014-03-10
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 412,000 -10,000 0.01 -0.00 -21,800 2014-03-10
145 0919 Modern Healthcare Technology Holdings Limited (KY):O 132,000 -40,000 0.02 -0.00 -22,000 2014-03-10
146 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 352,000 -10,000 0.16 -0.00 -22,800 2014-03-10
147 0596 Inspur Digital Enterprise Technology Limited:O 784,000 -14,000 0.09 -0.00 -23,380 2014-03-10
148 0637 Lee Kee Holdings Limited:O 500,000 -30,000 0.06 -0.00 -24,300 2014-03-10
149 2222 NVC International Holdings Limited:O 7,744,000 -10,000 0.25 -0.00 -25,000 2014-03-10
150 2339 BeijingWest Industries International Limited:O 1,630,400 -40,000 0.08 -0.00 -25,200 2014-03-10
151 0686 Beijing Energy International Holding Co., Ltd.:O 2,032,000 -20,000 0.05 -0.00 -26,200 2014-03-10
152 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 -40,000 0.01 -0.00 -26,400 2014-03-10
153 1638 Kaisa Group Holdings Ltd.:O 136,384,000 -10,000 2.75 -0.00 -27,600 2014-03-10
154 2727 Shanghai Electric Group Company Limited:H 1,060,000 -10,000 0.04 -0.00 -28,900 2014-03-10
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,170,800 -10,000 0.05 -0.00 -30,100 2014-03-10
156 1798 China Datang Corporation Renewable Power Co., Limited:H 208,000 -20,000 0.01 -0.00 -31,400 2014-03-10
157 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 692,655 -50,000 0.02 -0.00 -31,500 2014-03-10
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 91,000 -2,000 0.00 -0.00 -31,640 2014-03-10
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,921,179 -2,000 0.03 -0.00 -33,200 2014-03-10
160 1011 China NT Pharma Group Company Limited:O 790,000 -30,000 0.07 -0.00 -33,900 2014-03-10
161 0065 Grand Ocean Advanced Resources Company Limited:O 6,482,446 -96,000 0.57 -0.01 -35,040 2014-03-10
162 1358 PW Medtech Group Limited:O 1,527,000 -10,000 0.09 -0.00 -35,800 2014-03-10
163 1898 China Coal Energy Company Limited:H 3,607,000 -10,000 0.09 -0.00 -38,100 2014-03-10
164 1387 China Dili Group:O 1,342,000 -80,000 0.01 -0.00 -38,800 2014-03-10
165 1340 Huisheng International Holdings Limited:O 654,000 -20,000 0.16 -0.01 -40,000 2014-03-10
166 8071 China Netcom Technology Holdings Limited:O 306,001,500 -100,000 14.47 -0.00 -41,500 2014-03-10
167 0918 Majestic Dragon AeroTech Holdings Limited:O 282,000 -50,000 0.04 -0.01 -45,000 2014-03-10
168 2383 TOM GROUP LIMITED:O 494,000 -20,000 0.01 -0.00 -45,400 2014-03-10
169 0622 Oshidori International Holdings Limited:O 12,350,094 -231,000 0.17 -0.00 -45,969 2014-03-10
170 3393 Wasion Holdings Limited:O 92,000 -10,000 0.01 -0.00 -46,100 2014-03-10
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,591,000 -20,000 0.05 -0.00 -47,400 2014-03-10
172 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,060,000 -436,000 0.24 -0.05 -49,268 2014-03-10
173 8250 Du Du Holdings Limited (KY):O 394,800 -320,000 0.01 -0.01 -53,760 2014-03-10
174 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,808,000 -200,000 0.07 -0.01 -54,000 2014-03-10
175 1908 C&D International Investment Group Limited:O 56,000 -64,000 0.02 -0.02 -56,320 2014-03-10
176 0607 Fullshare Holdings Limited:O 1,285,000 -200,000 0.06 -0.01 -59,000 2014-03-10
177 0566 Hanergy Thin Film Power Group Limited:O 6,554,000 -50,000 0.02 -0.00 -59,500 2014-03-10
178 0076 Elate Holdings Limited:O 5,533,170 -1,000,000 0.07 -0.01 -60,000 2014-03-10
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -61,400 2014-03-10
180 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 26,000 -40,000 0.01 -0.01 -71,600 2014-03-10
181 8081 Hang Tai Yue Group Holdings Limited:O 972,000 -420,000 0.09 -0.04 -74,340 2014-03-10
182 1042 Golden Century International Holdings Group Limited:Wrnt 0 -2,000,000 0.00 -0.36 -80,000 2014-03-10
183 0869 Playmates Toys Limited:O 58,400 -20,000 0.00 -0.00 -80,000 2014-03-10
184 0992 LENOVO GROUP LIMITED:O 2,694,000 -10,000 0.03 -0.00 -81,800 2014-03-10
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,000,000 -20,000 0.29 -0.01 -82,800 2014-03-10
186 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,090 -2,000 0.00 -0.00 -84,400 2014-03-10
187 3816 KFM Kingdom Holdings Limited:O 1,940,000 -92,000 0.32 -0.02 -84,640 2014-03-10
188 1199 COSCO SHIPPING Ports Limited:O 198,708 -8,000 0.01 -0.00 -85,120 2014-03-10
189 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,231,000 -10,000 0.06 -0.00 -90,900 2014-03-10
190 1110 Kingworld Medicines Group Limited:O 4,444,700 -32,000 0.71 -0.01 -93,440 2014-03-10
191 6881 China Galaxy Securities Co., Ltd.:H 345,500 -20,000 0.02 -0.00 -95,000 2014-03-10
192 1033 Sinopec Oilfield Service Corporation:H 620,000 -60,000 0.03 -0.00 -100,800 2014-03-10
193 0582 Shin Hwa World Limited:O 330,658,364 -160,000 2.33 -0.00 -104,000 2014-03-10
194 0013 Hutchison Whampoa Limited:O 450,291 -1,100 0.01 -0.00 -118,910 2014-03-10
195 0996 Carnival Group International Holdings Limited:O 4,322,500 -190,000 0.03 -0.00 -131,100 2014-03-10
196 0303 VTECH HOLDINGS LIMITED:O 12,900 -1,500 0.01 -0.00 -136,725 2014-03-10
197 2309 ZO Future Group:O 8,422,000 -700,000 0.15 -0.01 -137,900 2014-03-10
198 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,236,500 -301,500 0.21 -0.01 -138,690 2014-03-10
199 8207 Chong Sing Holdings FinTech Group Limited:O 1,824,000 -100,000 0.06 -0.00 -141,000 2014-03-10
200 0327 PAX Global Technology Limited:O 290,000 -30,000 0.03 -0.00 -141,000 2014-03-10
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,530,000 -55,000 0.23 -0.00 -149,600 2014-03-10
202 1137 Hong Kong Technology Venture Company Limited:O 4,884,000 -50,000 0.60 -0.01 -150,000 2014-03-10
203 0871 China Dredging Environment Protection Holdings Limited:O 10,000 -40,000 0.00 -0.00 -159,600 2014-03-10
204 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,800 -20,000 0.02 -0.00 -187,200 2014-03-10
205 8050 Quantum Thinking Limited:O 476,500 -50,000 0.04 -0.00 -188,500 2014-03-10
206 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,982,103 -18,500 0.18 -0.00 -190,180 2014-03-10
207 0399 Innovative Pharmaceutical Biotech Limited:O 51,470,179 -132,500 4.53 -0.01 -198,750 2014-03-10
208 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,908,187 -1,300,000 0.03 -0.01 -217,100 2014-03-10
209 1297 Sinosoft Technology Group Limited:O 620,000 -62,000 0.06 -0.01 -217,620 2014-03-10
210 1275 New Century Real Estate Investment Trust:Unit 0 -62,000 0.00 -0.01 -225,060 2014-03-10
211 1124 COASTAL GREENLAND LIMITED:O 2,104,000 -700,000 0.08 -0.03 -227,500 2014-03-10
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,139,000 -35,000 0.19 -0.00 -228,200 2014-03-10
213 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,592,000 -86,000 0.20 -0.01 -228,760 2014-03-10
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 242,000 -50,000 0.01 -0.00 -233,500 2014-03-10
215 0690 Uni-Bio Science Group Limited:O 23,040,600 -820,000 0.48 -0.02 -233,700 2014-03-10
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,800 -12,000 0.00 -0.00 -240,600 2014-03-10
217 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,256,000 -520,000 0.29 -0.07 -241,800 2014-03-10
218 0816 Huadian Fuxin Energy Corporation Limited:H 206,000 -68,000 0.01 -0.00 -289,680 2014-03-10
219 0763 ZTE CORPORATION:H 418,360 -18,000 0.07 -0.00 -291,960 2014-03-10
220 0925 Beijing Properties (Holdings) Limited:O 2,046,000 -360,000 0.03 -0.01 -306,000 2014-03-10
221 8326 Tonking New Energy Group Holdings Limited:O 0 -240,000 0.00 -0.06 -340,800 2014-03-10
222 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 346,000 -50,000 0.09 -0.01 -354,500 2014-03-10
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,000 -128,000 0.00 -0.01 -357,120 2014-03-10
224 0527 China Ruifeng Renewable Energy Holdings Limited:O 148,000 -184,000 0.01 -0.02 -362,480 2014-03-10
225 1622 Redco Properties Group Limited:O 0 -200,000 0.00 -0.01 -588,000 2014-03-10
226 0384 CHINA GAS HOLDINGS LIMITED:O 2,002,010 -50,000 0.04 -0.00 -617,000 2014-03-10
227 2369 Coolpad Group Limited:O 740,000 -172,000 0.03 -0.01 -789,480 2014-03-10
228 3315 Goldpac Group Limited:O 1,000,000 -100,000 0.12 -0.01 -950,000 2014-03-10
229 0689 EPI (Holdings) Limited:O 534,656,934 -4,600,000 12.82 -0.11 -1,173,000 2014-03-10
230 1149 Anxin-China Holdings Limited:O 5,208,000 -884,000 0.17 -0.03 -1,432,080 2014-03-10
231 3800 GCL Technology Holdings Limited (KY):O 4,954,000 -470,000 0.03 -0.00 -1,447,600 2014-03-10
232 0257 China Everbright Environment Group Limited (b1961-07-10):O 394,000 -127,000 0.01 -0.00 -1,488,440 2014-03-10
233 0476 Ev Dynamics (Holdings) Limited:O 1,503,540 -1,960,000 0.07 -0.09 -1,920,800 2014-03-10
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,327,000 -470,000 0.04 -0.01 -4,277,000 2014-03-10
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 430,000 -200,000 0.20 -0.09 -5,180,000 2014-03-10
236 8063 Global Mastermind Holdings Limited:O 25,081,084 -28,058,000 16.73 -18.72 -28,619,160 2014-03-10
237 0997 Chinlink International Holdings Limited:O 1,346,903,827 -66,000,000 69.86 -3.42 -46,200,000 2014-03-10

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