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

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0209 Winshine Science Company Limited:O 618,431,472 342,107,261 36.67 20.29 66,710,916 2014-06-12
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 525,555 77,000 0.01 0.00 4,473,700 2014-06-12
3 0753 Air China Limited:H 828,000 400,000 0.02 0.01 1,872,000 2014-06-12
4 0005 HSBC HOLDINGS PLC:O 1,518,390 20,400 0.01 0.00 1,655,460 2014-06-12
5 8088 8088 Investment Holdings Limited:O 78,343,270 1,315,789 16.97 0.29 1,223,684 2014-06-12
6 0700 TENCENT HOLDINGS LIMITED:O 739,480 10,000 0.01 0.00 1,156,000 2014-06-12
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,227,589 172,000 0.01 0.00 997,600 2014-06-12
8 3988 BANK OF CHINA LIMITED:H 30,402,065 198,000 0.04 0.00 740,520 2014-06-12
9 0880 SJM Holdings Limited:O 2,356,000 31,000 0.04 0.00 605,740 2014-06-12
10 1238 Powerlong Real Estate Holdings Limited:O 1,884,000 500,000 0.05 0.01 550,000 2014-06-12
11 0245 China Vered Financial Holding Corporation Limited:O 7,131,950 2,800,000 0.32 0.13 484,400 2014-06-12
12 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,772,000 115,000 0.02 0.00 473,800 2014-06-12
13 0153 China Saite Group Company Limited:O 4,394,000 500,000 0.27 0.03 455,000 2014-06-12
14 1808 Enterprise Development Holdings Limited (KY):O 2,674,000 604,000 0.18 0.04 453,000 2014-06-12
15 0198 SMI Holdings Group Limited:O 3,254,844,441 1,296,000 35.67 0.01 369,360 2014-06-12
16 1369 Wuzhou International Holdings Limited:O 3,182,000 204,000 0.07 0.00 310,080 2014-06-12
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,500 10,000 0.01 0.00 307,500 2014-06-12
18 1389 Major Holdings Limited (KY):O 100,000 100,000 0.08 0.08 246,000 2014-06-12
19 1398 Industrial and Commercial Bank of China Limited:H 18,097,453 41,000 0.02 0.00 199,670 2014-06-12
20 1280 China Qidian Guofeng Holdings Limited:O 1,448,000 470,000 0.14 0.04 195,050 2014-06-12
21 0901 Goldstone Investment Group Limited:O 110,255 50,000 0.06 0.03 192,000 2014-06-12
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 272,000 8,000 0.12 0.00 192,000 2014-06-12
23 0826 Tiangong International Company Limited:O 1,694,000 100,000 0.09 0.01 140,000 2014-06-12
24 0818 Hi Sun Technology (China) Limited:O 270,000 51,000 0.01 0.00 118,830 2014-06-12
25 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 355,000 40,000 0.07 0.01 116,000 2014-06-12
26 0622 Oshidori International Holdings Limited:O 8,930,094 480,000 0.12 0.01 115,680 2014-06-12
27 0978 China Merchants Land Limited:O 3,511,000 100,000 0.07 0.00 113,000 2014-06-12
28 1378 China Hongqiao Group Limited:O 150,500 20,000 0.00 0.00 108,200 2014-06-12
29 2789 Yuanda China Holdings Limited:O 536,000 144,000 0.01 0.00 102,240 2014-06-12
30 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,860,000 400,000 0.15 0.01 102,000 2014-06-12
31 0080 China New Economy Fund Limited:O 300,000 300,000 0.10 0.10 100,500 2014-06-12
32 0885 Rentian Technology Holdings Limited:O 289,575 80,000 0.04 0.01 96,000 2014-06-12
33 1057 Zhejiang Shibao Company Limited:H 584,000 16,000 0.67 0.02 95,200 2014-06-12
34 1020 Cybernaut International Holdings Company Limited:O 8,160,000 132,000 0.55 0.01 92,400 2014-06-12
35 1164 CGN Mining Company Limited:O 240,000 110,000 0.01 0.00 86,900 2014-06-12
36 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,559,652 600,000 0.04 0.02 85,800 2014-06-12
37 0729 FDG Electric Vehicles Limited:O 26,132,067 140,000 0.15 0.00 81,200 2014-06-12
38 3315 Goldpac Group Limited:O 821,000 11,000 0.10 0.00 79,970 2014-06-12
39 2233 WEST CHINA CEMENT LIMITED:O 2,030,000 100,000 0.04 0.00 76,000 2014-06-12
40 0397 Minerva Group Holding Limited:O 10,050,812 1,020,000 0.11 0.01 75,480 2014-06-12
41 8120 China Demeter Financial Investments Limited:O 1,962,500 450,000 0.15 0.03 74,250 2014-06-12
42 0024 BURWILL HOLDINGS LIMITED:O 13,200,400 190,000 0.29 0.00 72,200 2014-06-12
43 1060 Damai Entertainment Holdings Limited (BM):O 7,603,000 40,000 0.09 0.00 69,600 2014-06-12
44 0464 China In-Tech Limited:O 452,000 160,000 0.10 0.04 64,800 2014-06-12
45 0651 China Ocean Industry Group Limited:O 5,997,726 150,000 0.11 0.00 63,750 2014-06-12
46 0223 Elife Holdings Limited:O 33,633,333 310,000 1.03 0.01 62,000 2014-06-12
47 1069 China Health Technology Group Holding Company Limited:O 89,018,000 32,000 18.93 0.01 56,000 2014-06-12
48 0996 Carnival Group International Holdings Limited:O 3,772,500 80,000 0.03 0.00 55,200 2014-06-12
49 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 164,000 10,000 0.01 0.00 53,800 2014-06-12
50 0986 Dufu Liquor Group Limited:O 2,314,020 444,000 0.05 0.01 51,504 2014-06-12
51 6881 China Galaxy Securities Co., Ltd.:H 455,500 10,000 0.03 0.00 51,200 2014-06-12
52 0327 PAX Global Technology Limited:O 320,000 10,000 0.03 0.00 50,400 2014-06-12
53 0297 Sinofert Holdings Limited:O 2,144,000 48,000 0.03 0.00 49,440 2014-06-12
54 0606 China Agri-Industries Holdings Limited:O 1,784,503 17,000 0.03 0.00 49,130 2014-06-12
55 1399 Veson Holdings Limited (KY):O 1,106,000 56,000 0.11 0.01 48,720 2014-06-12
56 0164 China Baoli Technologies Holdings Limited:O 12,160,000 300,000 0.28 0.01 48,300 2014-06-12
57 8179 Palinda Group Holdings Limited:O 139,176,000 80,000 4.35 0.00 43,200 2014-06-12
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,110,000 40,000 0.04 0.00 42,800 2014-06-12
59 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,966,000 100,000 0.14 0.00 42,500 2014-06-12
60 0810 China Castson 81 Finance Company Limited (BM):O 460,000 110,000 0.09 0.02 42,350 2014-06-12
61 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,580,000 1,260,000 0.01 0.01 41,580 2014-06-12
62 1110 Kingworld Medicines Group Limited:O 4,005,000 16,000 0.64 0.00 41,120 2014-06-12
63 0992 LENOVO GROUP LIMITED:O 2,506,159 4,000 0.02 0.00 38,920 2014-06-12
64 1073 Da Yu Financial Holdings Limited:O 812,000 200,000 0.08 0.02 38,000 2014-06-12
65 0493 GOME Retail Holdings Limited:O 12,223,000 30,000 0.07 0.00 37,800 2014-06-12
66 1108 Triumph New Energy Company Limited:H 50,000 10,000 0.02 0.00 36,700 2014-06-12
67 1101 China Huarong Energy Company Limited:O 3,847,500 19,500 0.05 0.00 34,125 2014-06-12
68 1227 National Investments Fund Limited:O 181,560 100,000 0.01 0.01 32,500 2014-06-12
69 0653 BONJOUR HOLDINGS LIMITED:O 204,000 24,000 0.01 0.00 30,720 2014-06-12
70 1766 CRRC Corporation Limited:H 770,000 5,000 0.04 0.00 30,050 2014-06-12
71 1196 Realord Group Holdings Limited:O 665,000 22,000 0.10 0.00 29,040 2014-06-12
72 3636 Poly Culture Group Corporation Limited:H 181,200 1,000 0.20 0.00 29,000 2014-06-12
73 1297 Sinosoft Technology Group Limited:O 184,000 10,000 0.02 0.00 26,800 2014-06-12
74 0233 Mingyuan Medicare Development Company Limited:O 1,760,000 150,000 0.04 0.00 26,400 2014-06-12
75 0670 China Eastern Airlines Corporation Limited:H 574,000 10,000 0.01 0.00 25,500 2014-06-12
76 1055 China Southern Airlines Company Limited:H 389,000 10,000 0.01 0.00 24,900 2014-06-12
77 3382 Tianjin Port Development Holdings Limited:O 7,380,000 20,000 0.12 0.00 24,400 2014-06-12
78 0674 China Tangshang Holdings Limited:O 87,000 48,000 0.01 0.01 24,000 2014-06-12
79 3888 Kingsoft Corporation Limited:O 1,536,000 1,000 0.13 0.00 24,000 2014-06-12
80 2211 Universal Health International Group Holding Limited:O 495,000 10,000 0.02 0.00 23,300 2014-06-12
81 1661 China Frontier Technology Group:O 16,000 5,000 0.00 0.00 22,100 2014-06-12
82 0623 SinoMedia Holding Limited:O 23,000 3,000 0.00 0.00 20,400 2014-06-12
83 1247 Miko International Holdings Limited:O 308,000 10,000 0.04 0.00 16,000 2014-06-12
84 0637 Lee Kee Holdings Limited:O 520,000 20,000 0.06 0.00 15,600 2014-06-12
85 6108 New Ray Medicine International Holding Limited:O 1,656,000 24,000 0.21 0.00 13,680 2014-06-12
86 0097 HENDERSON INVESTMENT LIMITED:O 1,110,000 20,000 0.04 0.00 12,200 2014-06-12
87 1128 Wynn Macau, Limited:O 4,800 400 0.00 0.00 11,800 2014-06-12
88 0726 DIT Group Limited:O 361,000 26,000 0.10 0.01 11,700 2014-06-12
89 0923 Integrated Waste Solutions Group Holdings Limited:O 914,000 20,000 0.04 0.00 9,100 2014-06-12
90 8296 Sino-Life Group Limited:O 412,000 32,000 0.06 0.00 7,072 2014-06-12
91 8081 Hang Tai Yue Group Holdings Limited:O 3,669,000 54,000 0.22 0.00 6,264 2014-06-12
92 8030 Fengyinhe Holdings Limited:O 15,000 15,000 0.00 0.00 4,950 2014-06-12
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 412,000 2,000 0.05 0.00 3,720 2014-06-12
94 1393 Hidili Industry International Development Limited:O 1,170,000 4,000 0.06 0.00 3,640 2014-06-12
95 1046 Universe Entertainment and Culture Group Company Limited:O 1,550,000 10,000 0.09 0.00 1,120 2014-06-12
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 312,352 -9 0.02 -0.00 -1 2014-06-12
97 1139 VICTORY GROUP LIMITED:O 1,476 -160 0.00 -0.00 -44 2014-06-12
98 0663 KING STONE ENERGY GROUP LIMITED:O 3,728,500 -2,000 0.12 -0.00 -500 2014-06-12
99 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 288,000 -500 0.01 -0.00 -1,110 2014-06-12
100 0474 Aceso Life Science Group Limited:O 100,715 -9,295 0.00 -0.00 -1,283 2014-06-12
101 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,131,000 -5,000 0.54 -0.00 -1,600 2014-06-12
102 2288 Rykadan Capital Limited:O 615,000 -1,000 0.13 -0.00 -1,630 2014-06-12
103 1091 South Manganese Investment Limited:O 2,022,162 -3,000 0.07 -0.00 -1,650 2014-06-12
104 1352 STYLAND HOLDINGS LIMITED:Wrnt 29,745,115 -60,000 4.35 -0.01 -1,800 2014-06-12
105 3808 SINOTRUK (HONG KONG) LIMITED:O 320,500 -500 0.01 -0.00 -1,985 2014-06-12
106 0410 SOHO CHINA LIMITED:O 1,215,000 -500 0.02 -0.00 -3,095 2014-06-12
107 0343 CULTURECOM HOLDINGS LIMITED:O 335,700 -4,000 0.03 -0.00 -3,720 2014-06-12
108 0648 SoftMedx Healthcare Limited:O 9,832,000 -136,000 0.07 -0.00 -3,808 2014-06-12
109 2309 ZO Future Group:O 8,472,000 -30,000 0.15 -0.00 -4,050 2014-06-12
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 298,042 -1,000 0.00 -0.00 -4,200 2014-06-12
111 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,748 -417 0.00 -0.00 -4,312 2014-06-12
112 0599 E. BON HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -5,680 2014-06-12
113 0985 CST Holding (HK) Limited (KY):O 31,160,840 -104,000 0.11 -0.00 -5,928 2014-06-12
114 2331 LI NING COMPANY LIMITED:O 121,000 -1,000 0.01 -0.00 -5,950 2014-06-12
115 1929 Chow Tai Fook Jewellery Group Limited:O 9,169,200 -600 0.09 -0.00 -6,540 2014-06-12
116 0697 Shoucheng Holdings Limited:O 3,874,000 -20,000 0.04 -0.00 -7,200 2014-06-12
117 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,834,400 -8,000 1.17 -0.00 -7,920 2014-06-12
118 2389 Beijing Health (Holdings) Limited (KY):O 984,000 -24,000 0.02 -0.00 -9,360 2014-06-12
119 1618 Metallurgical Corporation of China Ltd.:H 2,347,000 -6,000 0.08 -0.00 -9,360 2014-06-12
120 0430 Oriental Explorer Holdings Limited:O 1,818,000 -100,000 0.07 -0.00 -11,000 2014-06-12
121 0210 Daphne International Holdings Limited:O 32,000 -4,000 0.00 -0.00 -11,240 2014-06-12
122 0214 ASIA ORIENT HOLDINGS LIMITED:O 11,788,099 -6,282 1.54 -0.00 -11,873 2014-06-12
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,442,440 -20,000 0.11 -0.00 -14,600 2014-06-12
124 1371 China Ecotourism Group Limited:O 7,122,780 -20,000 0.09 -0.00 -14,800 2014-06-12
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,624,564 -1,000 0.06 -0.00 -14,940 2014-06-12
126 1111 Chong Hing Bank Limited:O 37,412 -1,000 0.01 -0.00 -15,260 2014-06-12
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,134,000 -10,000 0.04 -0.00 -15,500 2014-06-12
128 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,182,500 -30,000 0.21 -0.00 -15,900 2014-06-12
129 3993 CMOC Group Limited (CN):H 1,288,000 -5,000 0.10 -0.00 -18,700 2014-06-12
130 0207 Joy City Property Limited:O 642,000 -10,000 0.01 -0.00 -18,800 2014-06-12
131 0337 Greenland Hong Kong Holdings Limited:O 227,000 -6,000 0.02 -0.00 -20,700 2014-06-12
132 0822 Ka Shui International Holdings Limited:O 230,000 -20,000 0.03 -0.00 -22,800 2014-06-12
133 0378 FDG Kinetic Limited:O 40,100 -24,500 0.00 -0.00 -24,990 2014-06-12
134 1236 National Agricultural Holdings Limited:O 294,000 -10,000 0.02 -0.00 -25,900 2014-06-12
135 0189 DONGYUE GROUP LIMITED:O 394,000 -8,000 0.02 -0.00 -26,640 2014-06-12
136 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 51,250 -65,000 0.01 -0.01 -26,650 2014-06-12
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 218,400 -1,000 0.01 -0.00 -26,950 2014-06-12
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,895,000 -10,000 0.10 -0.00 -27,300 2014-06-12
139 0914 Anhui Conch Cement Company Limited:H 164,500 -1,000 0.01 -0.00 -27,650 2014-06-12
140 2008 Phoenix Media Investment (Holdings) Limited:O 322,000 -10,000 0.01 -0.00 -28,200 2014-06-12
141 0819 Tianneng Power International Limited:O 824,000 -10,000 0.07 -0.00 -29,100 2014-06-12
142 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 837,200 -140,000 0.26 -0.04 -30,520 2014-06-12
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 330,500 -500 0.01 -0.00 -30,700 2014-06-12
144 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,435,476 -200,000 0.84 -0.01 -33,000 2014-06-12
145 8071 China Netcom Technology Holdings Limited:O 8,236,500 -100,000 0.37 -0.00 -33,500 2014-06-12
146 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,300,000 -440,000 0.13 -0.01 -33,880 2014-06-12
147 1833 Intime Retail (Group) Company Limited:O 2,046,500 -5,000 0.10 -0.00 -36,050 2014-06-12
148 2369 Coolpad Group Limited:O 1,476,000 -20,000 0.07 -0.00 -38,600 2014-06-12
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,000 -1,000 0.00 -0.00 -41,850 2014-06-12
150 0691 China Shanshui Cement Group Limited:O 296,000 -16,000 0.01 -0.00 -45,920 2014-06-12
151 0842 Leoch International Technology Limited:O 205,000 -34,000 0.02 -0.00 -46,580 2014-06-12
152 0128 ENM Holdings Limited (HK):O 824,000 -108,000 0.05 -0.01 -48,600 2014-06-12
153 0298 Chuang's China Investments Limited:O 113,272 -100,000 0.01 -0.01 -49,000 2014-06-12
154 0022 MEXAN LIMITED (BM):O 220,000 -200,000 0.02 -0.02 -49,000 2014-06-12
155 0276 Mongolia Energy Corporation Limited:O 4,086,680 -200,000 0.06 -0.00 -49,800 2014-06-12
156 1141 CMBC Capital Holdings Limited:O 1,294,012 -180,000 0.04 -0.01 -52,200 2014-06-12
157 0004 Wharf (Holdings) Limited (The):O 136,200 -1,000 0.00 -0.00 -55,800 2014-06-12
158 0646 China Environmental Technology Holdings Limited:O 1,016,000 -216,000 0.04 -0.01 -56,160 2014-06-12
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,952,603 -6,000 0.18 -0.00 -57,060 2014-06-12
160 0364 Blockchain Group Company Limited:O 18,645,775 -500,000 0.15 -0.00 -63,000 2014-06-12
161 2324 Capital VC Limited:O 740,000 -350,000 0.08 -0.04 -67,200 2014-06-12
162 2010 Real Nutriceutical Group Limited:O 372,000 -40,000 0.03 -0.00 -68,000 2014-06-12
163 2009 BBMG Corporation:H 119,000 -13,000 0.01 -0.00 -69,290 2014-06-12
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,522,000 -40,000 0.05 -0.00 -72,000 2014-06-12
165 0857 PETROCHINA COMPANY LIMITED:H 3,224,000 -8,000 0.02 -0.00 -75,600 2014-06-12
166 1275 New Century Real Estate Investment Trust:Unit 38,000 -22,000 0.00 -0.00 -76,560 2014-06-12
167 0899 Zhong Jia Guo Xin Holdings Company Limited:O 411,082 -230,800 0.03 -0.01 -86,550 2014-06-12
168 1366 Jiangnan Group Limited:O 1,230,000 -52,000 0.04 -0.00 -91,520 2014-06-12
169 0119 Poly Property Group Co., Limited:O 771,000 -30,000 0.02 -0.00 -100,200 2014-06-12
170 2689 Nine Dragons Paper (Holdings) Limited:O 200,000 -20,000 0.00 -0.00 -107,800 2014-06-12
171 0931 China HK Power Smart Energy Group Limited:O 1,770,000 -150,000 0.02 -0.00 -108,000 2014-06-12
172 0579 Beijing Jingneng Clean Energy Co., Limited:H 212,000 -30,000 0.01 -0.00 -109,800 2014-06-12
173 2338 WEICHAI POWER CO., LTD.:H 17,200 -4,000 0.00 -0.00 -116,800 * 2014-06-12
174 0998 China CITIC Bank Corporation Limited:H 5,897,762 -25,000 0.04 -0.00 -117,750 2014-06-12
175 6837 Haitong Securities Co., Ltd.:H 1,650,000 -10,000 0.11 -0.00 -119,400 2014-06-12
176 0582 Shin Hwa World Limited:O 329,420,000 -200,000 2.05 -0.00 -120,000 2014-06-12
177 3360 Far East Horizon Limited:O 38,000 -20,000 0.00 -0.00 -121,200 2014-06-12
178 3688 Top Spring International Holdings Limited:O 356,900 -48,000 0.03 -0.00 -122,400 2014-06-12
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,743,000 -35,000 0.02 -0.00 -129,850 2014-06-12
180 1345 Shanghai Pioneer Holding Ltd:O 2,215,000 -30,000 0.17 -0.00 -131,700 2014-06-12
181 3608 Yongsheng Advanced Materials Company Limited:O 3,535,000 -90,000 0.88 -0.02 -141,300 2014-06-12
182 0038 FIRST TRACTOR COMPANY LIMITED:H 518,000 -28,000 0.13 -0.01 -141,960 2014-06-12
183 3800 GCL Technology Holdings Limited (KY):O 6,356,000 -60,000 0.04 -0.00 -148,800 2014-06-12
184 0082 Crazy Sports Group Limited:O 10,063,000 -200,000 0.31 -0.01 -166,000 2014-06-12
185 6030 CITIC Securities Company Limited:H 309,000 -10,000 0.03 -0.00 -170,400 2014-06-12
186 0476 Ev Dynamics (Holdings) Limited:O 1,483,540 -200,000 0.05 -0.01 -210,000 2014-06-12
187 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 67,376 -4,538 0.00 0.00 -210,318 2014-06-12
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,754,932 -25,000 0.02 -0.00 -223,000 2014-06-12
189 1171 Yankuang Energy Group Company Limited:H 2,672,000 -36,000 0.14 -0.00 -226,800 2014-06-12
190 8266 Zhuoxin International Holdings Limited:O 1,232,000 -960,000 0.06 -0.04 -227,520 2014-06-12
191 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,500 -10,000 0.01 -0.00 -237,500 2014-06-12
192 0593 DreamEast Group Limited:O 154,000 -52,000 0.07 -0.02 -249,080 2014-06-12
193 0384 CHINA GAS HOLDINGS LIMITED:O 1,740,010 -20,000 0.03 -0.00 -265,600 2014-06-12
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,046,200 -37,800 0.01 -0.00 -276,318 2014-06-12
195 0169 Wanda Hotel Development Company Limited:O 2,818,300 -132,000 0.08 -0.00 -323,400 2014-06-12
196 8123 Sinofortune Financial Holdings Limited:O 372,200 -1,140,000 0.01 -0.03 -342,000 2014-06-12
197 0745 China National Culture Group Limited:O 44,488,000 -1,300,000 0.63 -0.02 -344,500 2014-06-12
198 1788 Guotai Junan International Holdings Limited:O 1,946,000 -83,000 0.10 -0.00 -359,390 2014-06-12
199 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,908,898 -160,000 0.10 -0.00 -364,800 2014-06-12
200 0221 Easy One Financial Group Limited:O 8,496,000 -8,672,000 0.09 -0.09 -442,272 2014-06-12
201 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 106,000 -500,000 0.04 -0.17 -450,000 2014-06-12
202 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,191,000 -230,000 0.06 -0.01 -485,300 2014-06-12
203 1613 Synertone Communication Corporation:O 1,384,000 -1,000,000 0.02 -0.02 -550,000 2014-06-12
204 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 210,000 -92,000 0.06 -0.02 -571,320 2014-06-12
205 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,958,187 -5,000,000 0.01 -0.03 -615,000 2014-06-12
206 3918 NagaCorp Ltd.:O 396,488 -106,000 0.02 -0.00 -707,020 2014-06-12
207 0552 China Communications Services Corporation Limited:H 373,240 -200,000 0.02 -0.01 -728,000 2014-06-12
208 1299 AIA Group Limited:O 557,400 -21,000 0.00 -0.00 -821,100 2014-06-12
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,800 -44,000 0.00 -0.00 -862,400 2014-06-12
210 0686 Beijing Energy International Holding Co., Ltd.:O 5,412,000 -1,282,000 0.14 -0.03 -1,064,060 2014-06-12
211 0102 Summit Ascent Holdings Limited:O 1,328,000 -100,000 0.18 -0.01 -1,146,000 2014-06-12
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,546,000 -71,000 0.02 -0.00 -1,515,850 2014-06-12
213 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,602,000 -474,000 0.05 -0.01 -1,853,340 2014-06-12
214 1195 Kingwell Group Limited:O 328,383,354 -1,940,000 14.53 -0.09 -1,940,000 2014-06-12
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,203 -20,000 0.02 -0.00 -2,926,000 2014-06-12
216 3333 China Evergrande Group:O 116,435,000 -1,490,000 0.80 -0.01 -5,498,100 2014-06-12
217 1988 China Minsheng Banking Corp., Ltd.:H 6,466,400 -1,382,680 0.11 -0.00 -9,568,146 2014-06-12

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