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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 0288 WH Group Limited (KY):O 14,066,000 12,880,000 0.10 0.09 86,940,000 2014-08-07
2 1069 China Health Technology Group Holding Company Limited:O 105,274,000 18,504,000 20.33 1.88 32,752,080 2014-08-07
3 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,161,000 832,000 0.11 0.03 3,627,520 2014-08-07
4 1063 SUNCORP TECHNOLOGIES LIMITED:O 212,970,010 7,390,000 1.66 0.06 3,103,800 2014-08-07
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 744,000 114,000 0.34 0.05 3,032,400 2014-08-07
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 260,000 168,000 0.01 0.00 2,392,320 2014-08-07
7 0700 TENCENT HOLDINGS LIMITED:O 774,980 15,900 0.01 0.00 2,039,970 2014-08-07
8 1057 Zhejiang Shibao Company Limited:H 410,000 138,000 0.47 0.16 1,328,940 2014-08-07
9 2302 CNNC International Limited:O 433,000 380,000 0.09 0.08 1,276,800 2014-08-07
10 1988 China Minsheng Banking Corp., Ltd.:H 7,625,160 140,000 0.11 0.00 1,093,400 2014-08-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,320,948 150,000 0.01 0.00 873,000 2014-08-07
12 1316 Nexteer Automotive Group Limited:O 190,000 130,000 0.01 0.01 729,300 2014-08-07
13 2226 HONWORLD GROUP LIMITED:O 648,500 97,500 0.13 0.02 692,250 2014-08-07
14 2198 China Sanjiang Fine Chemicals Company Limited:O 274,000 226,000 0.03 0.02 678,000 2014-08-07
15 1164 CGN Mining Company Limited:O 1,480,000 590,000 0.04 0.02 572,300 2014-08-07
16 0753 Air China Limited:H 462,000 100,000 0.01 0.00 482,000 2014-08-07
17 0998 China CITIC Bank Corporation Limited:H 3,081,622 96,000 0.02 0.00 480,960 2014-08-07
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 306,000 30,000 0.02 0.00 432,600 2014-08-07
19 1222 WANG ON GROUP LIMITED:O 6,595,680 1,600,000 0.10 0.02 424,000 2014-08-07
20 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 232,500 80,000 0.01 0.00 414,400 2014-08-07
21 0997 Chinlink International Holdings Limited:O 1,364,663,827 580,000 59.76 0.03 411,800 2014-08-07
22 0395 Smartac International Holdings Limited:O 28,952,000 1,088,000 0.94 0.04 348,160 2014-08-07
23 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 200,000 180,000 0.00 0.00 338,400 2014-08-07
24 2280 HC Group Inc.:O 166,000 20,000 0.03 0.00 330,400 2014-08-07
25 0978 China Merchants Land Limited:O 3,735,000 220,000 0.08 0.00 330,000 2014-08-07
26 0404 Hsin Chong Group Holdings Limited:O 893,997,240 320,000 31.28 0.01 329,600 2014-08-07
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 960,173 184,000 0.07 0.01 314,640 2014-08-07
28 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,187,652 1,140,000 0.11 0.03 302,100 2014-08-07
29 0763 ZTE CORPORATION:H 557,760 17,400 0.09 0.00 280,488 2014-08-07
30 1262 Labixiaoxin Snacks Group Limited:O 722,000 190,000 0.06 0.02 277,400 2014-08-07
31 1004 China Smarter Energy Group Holdings Limited:O 1,048,840 50,000 0.07 0.00 234,500 2014-08-07
32 3608 Yongsheng Advanced Materials Company Limited:O 4,465,000 142,500 1.12 0.04 232,275 2014-08-07
33 0585 Imagi International Holdings Limited:O 37,452,959 1,400,000 0.38 0.01 231,000 2014-08-07
34 1238 Powerlong Real Estate Holdings Limited:O 2,284,000 200,000 0.06 0.01 226,000 2014-08-07
35 3823 Tech Pro Technology Development Limited:O 4,656,000 50,000 0.38 0.00 225,500 2014-08-07
36 0013 Hutchison Whampoa Limited:O 463,400 2,000 0.01 0.00 209,000 2014-08-07
37 8179 Palinda Group Holdings Limited:O 305,648,000 240,000 9.55 0.01 204,000 2014-08-07
38 3983 China BlueChemical Ltd.:H 548,000 50,000 0.03 0.00 197,500 2014-08-07
39 8212 Celebrate International Holdings Limited:O 2,430,150 2,196,000 0.22 0.20 193,248 2014-08-07
40 0730 Capital Industrial Financial Services Group Limited:O 1,936,000 467,000 0.17 0.04 191,470 2014-08-07
41 8130 Dadi International Group Limited:O 2,095,750 320,000 0.42 0.06 188,800 2014-08-07
42 0705 Ding He Mining Holdings Limited:O 8,005,000 1,008,000 0.41 0.05 174,384 2014-08-07
43 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,205,135 800,000 0.05 0.01 160,000 2014-08-07
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,800 6,000 0.00 0.00 135,300 2014-08-07
45 0526 Lisi Group (Holdings) Limited (BM):O 895,000 250,000 0.02 0.01 135,000 2014-08-07
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,682,000 70,000 0.21 0.00 130,200 2014-08-07
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 321,789 30,000 0.00 0.00 129,900 2014-08-07
48 0911 Qianhai Health Holdings Limited:O 6,952,000 74,000 0.35 0.00 123,580 2014-08-07
49 0535 Gemdale Properties and Investment Corporation Limited:O 1,274,000 200,000 0.01 0.00 114,000 2014-08-07
50 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 728,000 10,000 0.12 0.00 109,400 2014-08-07
51 2777 Guangzhou R&F Properties Co., Ltd.:H 377,600 10,000 0.04 0.00 107,200 2014-08-07
52 0188 Sunwah Kingsway Capital Holdings Limited:O 1,577,000 490,000 0.03 0.01 103,390 2014-08-07
53 8198 Crypto Flow Technology Limited:O 2,073,600 100,000 0.07 0.00 100,000 2014-08-07
54 1303 Huili Resources (Group) Limited:O 76,755,135 80,000 7.68 0.01 99,200 2014-08-07
55 0656 FOSUN INTERNATIONAL LIMITED:O 322,539 8,000 0.00 0.00 75,600 2014-08-07
56 1833 Intime Retail (Group) Company Limited:O 1,679,000 10,000 0.08 0.00 74,600 2014-08-07
57 0082 Crazy Sports Group Limited:O 9,615,000 100,000 0.29 0.00 72,000 2014-08-07
58 0500 Frontier Services Group Limited:O 721,871 102,000 0.06 0.01 71,400 2014-08-07
59 6818 China Everbright Bank Company Limited:H 181,749,000 19,000 2.65 0.00 70,870 2014-08-07
60 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 228,000 88,000 0.09 0.03 68,640 2014-08-07
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,662,000 20,000 0.08 0.00 68,400 2014-08-07
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,435,002 500,000 0.04 0.01 67,000 2014-08-07
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 467,000 13,000 0.00 0.00 65,000 2014-08-07
64 3900 Greentown China Holdings Limited:O 199,000 7,500 0.01 0.00 63,000 2014-08-07
65 0521 CWT International Limited:O 1,425,800 200,000 0.04 0.01 60,000 2014-08-07
66 2009 BBMG Corporation:H 661,000 10,000 0.06 0.00 59,800 2014-08-07
67 6880 Tempus Holdings Limited:O 402,000 50,000 0.13 0.02 59,000 2014-08-07
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,247,344 535,000 0.07 0.03 58,850 2014-08-07
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,065,000 13,000 0.02 0.00 55,510 2014-08-07
70 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 770,000 150,000 0.07 0.01 54,750 2014-08-07
71 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 230,000 10,000 0.04 0.00 53,000 2014-08-07
72 1097 i-CABLE Communications Limited:O 686,500 70,000 0.03 0.00 51,100 2014-08-07
73 1733 E-Commodities Holdings Limited:O 565,000 100,000 0.01 0.00 49,500 2014-08-07
74 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,742,792 150,000 0.08 0.00 49,500 2014-08-07
75 0233 Mingyuan Medicare Development Company Limited:O 3,050,000 260,000 0.07 0.01 48,100 2014-08-07
76 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 180,000 10,000 0.02 0.00 47,700 2014-08-07
77 1099 SINOPHARM GROUP CO. LTD.:H 61,200 2,000 0.01 0.00 47,200 2014-08-07
78 0572 Future World Holdings Limited:O 305,064 300,000 0.01 0.01 44,400 2014-08-07
79 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 136,000 6,000 0.08 0.00 44,280 2014-08-07
80 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,430,000 100,000 0.03 0.00 43,000 2014-08-07
81 1661 China Frontier Technology Group:O 71,000 10,000 0.00 0.00 38,300 2014-08-07
82 0102 Summit Ascent Holdings Limited:O 4,822,000 8,000 0.33 0.00 38,240 2014-08-07
83 1178 Huiyin Holdings Group Limited:O 300,010 200,000 0.02 0.01 37,200 2014-08-07
84 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,003,000 100,000 0.52 0.01 37,000 2014-08-07
85 2638 HK Electric Investments Limited:O 659,750 7,000 0.01 0.00 36,750 2014-08-07
86 0606 China Agri-Industries Holdings Limited:O 1,507,503 10,000 0.03 0.00 35,000 2014-08-07
87 1141 CMBC Capital Holdings Limited:O 924,012 100,000 0.03 0.00 35,000 2014-08-07
88 1515 China Resources Medical Holdings Company Limited:O 169,000 3,000 0.02 0.00 34,080 2014-08-07
89 0451 GCL New Energy Holdings Limited:O 618,000 18,000 0.02 0.00 34,020 2014-08-07
90 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,580,000 50,000 0.05 0.00 33,500 2014-08-07
91 0005 HSBC HOLDINGS PLC:O 1,541,974 400 0.01 0.00 32,960 2014-08-07
92 1060 Damai Entertainment Holdings Limited (BM):O 8,803,000 20,000 0.04 0.00 32,400 2014-08-07
93 0024 BURWILL HOLDINGS LIMITED:O 12,920,400 120,000 0.28 0.00 31,800 2014-08-07
94 0476 Ev Dynamics (Holdings) Limited:O 2,320,540 40,000 0.08 0.00 31,600 2014-08-07
95 3323 China National Building Material Company Limited:H 2,488,000 4,000 0.09 0.00 30,600 2014-08-07
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,976,000 4,000 0.01 0.00 29,760 2014-08-07
97 2298 Cosmo Lady (China) Holdings Company Limited:O 6,009,000 8,000 0.32 0.00 29,360 2014-08-07
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 354,000 2,000 0.00 0.00 26,520 2014-08-07
99 0493 GOME Retail Holdings Limited:O 12,305,000 20,000 0.07 0.00 26,400 2014-08-07
100 0801 Golden Meditech Holdings Limited:O 82,000 20,000 0.00 0.00 25,400 2014-08-07
101 0471 Silkwave Inc:O 444,000 200,000 0.01 0.01 24,400 2014-08-07
102 0916 China Longyuan Power Group Corporation Limited:H 190,000 3,000 0.01 0.00 24,090 2014-08-07
103 0285 BYD Electronic (International) Company Limited:O 230,500 4,000 0.01 0.00 23,880 2014-08-07
104 0431 Greater China Financial Holdings Limited:O 89,800 40,000 0.03 0.01 23,600 2014-08-07
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,680,000 20,000 0.03 0.00 23,200 2014-08-07
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,573,000 1,000 0.02 0.00 22,700 2014-08-07
107 2356 DAH SING BANKING GROUP LIMITED:O 81,040 1,600 0.01 0.00 22,400 2014-08-07
108 0575 Regent Pacific Group Limited:O 2,105,000 200,000 0.06 0.01 21,800 2014-08-07
109 0958 Huaneng Renewables Corporation Limited:H 220,000 8,000 0.01 0.00 21,520 2014-08-07
110 0353 Energy International Investments Holdings Limited:O 49,258,000 1,190,000 0.27 0.01 21,420 2014-08-07
111 0066 MTR CORPORATION LIMITED:O 859,651 705 0.01 0.00 21,362 2014-08-07
112 1448 Fu Shou Yuan International Group Limited:O 3,104,000 5,000 0.15 0.00 21,000 2014-08-07
113 1300 Trigiant Group Limited:O 828,000 10,000 0.07 0.00 20,900 2014-08-07
114 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,256,000 10,000 0.49 0.00 19,700 2014-08-07
115 0787 Global Brands Group Holding Limited:O 736,000 10,000 0.01 0.00 19,500 2014-08-07
116 8310 Yancheng Port International Co., Limited:O 2,510,000 50,000 0.22 0.00 17,500 2014-08-07
117 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,998 1,000 0.00 0.00 17,280 2014-08-07
118 1299 AIA Group Limited:O 421,800 400 0.00 0.00 16,640 2014-08-07
119 1275 New Century Real Estate Investment Trust:Unit 33,000 4,000 0.00 0.00 13,000 2014-08-07
120 1226 China Investment and Finance Group Limited (KY):O 7,812,000 32,000 0.90 0.00 12,000 2014-08-07
121 0869 Playmates Toys Limited:O 122,400 4,000 0.01 0.00 11,840 2014-08-07
122 2288 Rykadan Capital Limited:O 631,000 4,000 0.13 0.00 7,840 2014-08-07
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,761,000 6,000 0.13 0.00 5,760 2014-08-07
124 3318 China Boton Group Company Limited:O 80,248,000 4,000 12.76 0.00 5,000 2014-08-07
125 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 378,400 800 0.15 0.00 3,744 2014-08-07
126 8200 SAU SAN TONG HOLDINGS LIMITED:O 392,700 8,000 0.13 0.00 2,640 2014-08-07
127 0841 Asia Cassava Resources Holdings Limited:O 2,010,000 -2,000 0.45 -0.00 -2,400 2014-08-07
128 2345 Shanghai Prime Machinery Company Limited:H 1,322,000 -2,000 0.17 -0.00 -2,540 2014-08-07
129 1686 SUNEVISION HOLDINGS LTD.:O 268,432 -1,000 0.01 -0.00 -2,710 2014-08-07
130 6123 YTO International Express and Supply Chain Technology Limited:O 540,000 -4,000 0.13 -0.00 -6,600 2014-08-07
131 0076 Elate Holdings Limited:O 12,325,170 -100,000 0.15 -0.00 -8,100 2014-08-07
132 1326 Transmit Entertainment Limited:O 1,100,000 -8,000 0.23 -0.00 -8,560 2014-08-07
133 8269 Wealth Glory Holdings Limited:O 88,000 -32,000 0.01 -0.00 -9,600 2014-08-07
134 2100 BAIOO Family Interactive Limited:O 534,000 -10,000 0.02 -0.00 -12,000 2014-08-07
135 1468 Kingkey Financial International (Holdings) Limited:O 40,000 -60,000 0.00 -0.00 -12,300 2014-08-07
136 6199 China CNR Corporation Limited:H 15,500 -2,000 0.00 -0.00 -13,560 2014-08-07
137 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,013,200 -30,000 0.04 -0.00 -13,650 2014-08-07
138 0889 DATRONIX HOLDINGS LIMITED:O 136,000 -10,000 0.04 -0.00 -13,800 2014-08-07
139 3378 Xiamen International Port Co., Ltd:H 1,514,000 -10,000 0.15 -0.00 -14,300 2014-08-07
140 0033 International Genius Company:O 1,116,000 -120,000 0.04 -0.00 -14,760 2014-08-07
141 0498 Blue River Holdings Limited:O 23,332,529 -84,000 0.51 -0.00 -15,036 2014-08-07
142 0163 Emperor International Holdings Limited:O 358,645,575 -10,000 9.77 -0.00 -19,600 2014-08-07
143 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,200 -1,000 0.00 -0.00 -20,300 2014-08-07
144 0986 Dufu Liquor Group Limited:O 982,020 -160,000 0.02 -0.00 -20,960 2014-08-07
145 0871 China Dredging Environment Protection Holdings Limited:O 900,000 -10,000 0.11 -0.00 -21,100 2014-08-07
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 956,345 -5,000 0.24 -0.00 -21,150 2014-08-07
147 1236 National Agricultural Holdings Limited:O 130,000 -8,000 0.01 -0.00 -23,440 2014-08-07
148 8055 China E-Information Technology Group Limited:O 751,200 -64,000 0.03 -0.00 -24,320 2014-08-07
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 428,000 -20,000 0.04 -0.00 -25,400 2014-08-07
150 1211 BYD COMPANY LIMITED:H 110,000 -500 0.01 -0.00 -25,450 2014-08-07
151 0603 China Oil And Gas Group Limited:O 5,262,400 -20,000 0.10 -0.00 -27,200 2014-08-07
152 3303 Jutal Offshore Oil Services Limited:O 9,088,000 -10,000 1.16 -0.00 -28,800 2014-08-07
153 1049 Celestial Asia Securities Holdings Limited:O 137,346 -48,000 0.02 -0.01 -30,240 2014-08-07
154 1738 Feishang Anthracite Resources Limited:O 23,500 -5,000 0.02 -0.00 -30,300 2014-08-07
155 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 204,060 -20,000 0.00 -0.00 -30,400 2014-08-07
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,234,000 -10,000 0.06 -0.00 -35,300 2014-08-07
157 2358 Jiu Rong Holdings Limited:O 1,700,000 -310,000 0.04 -0.01 -35,340 2014-08-07
158 2369 Coolpad Group Limited:O 6,900,000 -20,000 0.16 -0.00 -36,000 2014-08-07
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,090,000 -20,000 0.04 -0.00 -40,200 2014-08-07
160 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 228,000 -100,000 0.01 -0.01 -40,500 2014-08-07
161 3337 Anton Oilfield Services Group:O 280,000 -10,000 0.01 -0.00 -42,300 2014-08-07
162 1613 Synertone Communication Corporation:O 2,608,000 -88,000 0.04 -0.00 -43,120 2014-08-07
163 0111 Cinda International Holdings Limited:O 440,000 -30,000 0.07 -0.00 -44,700 2014-08-07
164 0138 CCT Fortis Holdings Limited:O 32,990 -50,000 0.00 -0.01 -45,500 2014-08-07
165 0245 China Vered Financial Holding Corporation Limited:O 8,205,750 -200,000 0.36 -0.01 -46,800 2014-08-07
166 0587 Hua Han Health Industry Holdings Limited:O 40,294 -20,000 0.00 -0.00 -47,000 2014-08-07
167 6823 HKT Limited (KY):O 64,486 -5,000 0.00 -0.00 -47,350 2014-08-07
168 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 110,000 -100,000 0.01 -0.01 -47,500 2014-08-07
169 8028 Timeless Resources Holdings Limited:O 48,182,000 -330,000 2.96 -0.02 -48,180 2014-08-07
170 2211 Universal Health International Group Holding Limited:O 486,000 -20,000 0.02 -0.00 -50,000 2014-08-07
171 1026 Universal Technologies Holdings Limited:O 310,000 -120,000 0.01 -0.01 -51,000 2014-08-07
172 0686 Beijing Energy International Holding Co., Ltd.:O 6,054,000 -50,000 0.14 -0.00 -52,000 2014-08-07
173 3800 GCL Technology Holdings Limited (KY):O 5,581,000 -20,000 0.04 -0.00 -52,200 2014-08-07
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,555 -10,197 0.00 -0.00 -54,452 2014-08-07
175 2357 AviChina Industry & Technology Company Limited:H 256,000 -12,000 0.01 -0.00 -55,080 2014-08-07
176 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 78,865 -120,000 0.01 -0.02 -55,200 2014-08-07
177 1313 China Resources Building Materials Technology Holdings Limited:O 3,151,141 -10,000 0.05 -0.00 -56,800 2014-08-07
178 8158 China Regenerative Medicine International Limited:O 43,220,000 -200,000 0.37 -0.00 -57,000 2014-08-07
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 489,555 -1,000 0.01 -0.00 -59,400 2014-08-07
180 2010 Real Nutriceutical Group Limited:O 422,000 -30,000 0.04 -0.00 -60,900 2014-08-07
181 1808 Enterprise Development Holdings Limited (KY):O 2,804,000 -200,000 0.19 -0.01 -61,000 2014-08-07
182 0975 Mongolian Mining Corporation:O 311,000 -91,000 0.01 -0.00 -62,790 2014-08-07
183 1171 Yankuang Energy Group Company Limited:H 2,516,000 -10,000 0.13 -0.00 -65,400 2014-08-07
184 6883 Melco Resorts & Entertainment Limited:O 300 -900 0.00 -0.00 -70,785 2014-08-07
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,000 -1,000 0.01 -0.00 -71,950 2014-08-07
186 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,866,400 -60,000 1.18 -0.01 -72,000 2014-08-07
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 591,600 -28,000 0.02 -0.00 -74,760 2014-08-07
188 0816 Huadian Fuxin Energy Corporation Limited:H 182,000 -20,000 0.01 -0.00 -77,000 2014-08-07
189 2007 Country Garden Holdings Company Limited:O 656,849 -21,049 0.00 -0.00 -77,460 2014-08-07
190 0260 AVIC Joy Holdings (HK) Limited:O 3,485,650 -400,000 0.08 -0.01 -78,000 2014-08-07
191 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,744,000 -400,000 0.15 -0.01 -85,200 2014-08-07
192 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 190,000 -150,000 0.01 -0.01 -123,000 2014-08-07
193 3816 KFM Kingdom Holdings Limited:O 1,776,000 -144,000 0.30 -0.02 -128,160 2014-08-07
194 0846 Mingfa Group (International) Company Limited:O 410,000 -73,000 0.01 -0.00 -130,670 2014-08-07
195 2389 Beijing Health (Holdings) Limited (KY):O 672,000 -420,000 0.01 -0.01 -142,800 2014-08-07
196 0905 Walnut Capital Limited:O 0 -1,920,000 0.00 -0.07 -144,000 2014-08-07
197 3333 China Evergrande Group:O 72,137,000 -45,000 0.49 -0.00 -148,500 2014-08-07
198 0692 Shenzhou Space Park Group Limited:O 191,540,053 -200,000 6.13 -0.01 -170,000 2014-08-07
199 0123 Yuexiu Property Company Limited:O 5,334,200 -100,000 0.06 -0.00 -170,000 2014-08-07
200 8050 Quantum Thinking Limited:O 26,000 -32,000 0.00 -0.00 -195,840 2014-08-07
201 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,047,098 -90,000 0.03 -0.00 -198,000 2014-08-07
202 0717 Emperor Capital Group Limited:O 195,722,730 -468,000 7.44 -0.02 -210,600 2014-08-07
203 1389 Major Holdings Limited (KY):O 0 -82,000 0.00 -0.07 -214,020 2014-08-07
204 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 116,000 -40,000 0.05 -0.02 -216,000 2014-08-07
205 1398 Industrial and Commercial Bank of China Limited:H 15,837,896 -43,000 0.02 -0.00 -221,880 2014-08-07
206 0670 China Eastern Airlines Corporation Limited:H 750,000 -100,000 0.02 -0.00 -255,000 2014-08-07
207 1800 China Communications Construction Company Limited:H 767,000 -44,000 0.02 -0.00 -256,520 2014-08-07
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -50,000 0.00 -0.00 -260,500 2014-08-07
209 0745 China National Culture Group Limited:O 44,724,000 -950,000 0.57 -0.07 -289,750 2014-08-07
210 6030 CITIC Securities Company Limited:H 325,000 -15,000 0.03 -0.00 -290,400 2014-08-07
211 0209 Winshine Science Company Limited:O 617,611,472 -1,300,000 36.62 -0.08 -310,700 2014-08-07
212 1622 Redco Properties Group Limited:O 0 -92,000 0.00 -0.01 -313,720 2014-08-07
213 1159 Smart Digital Technology Group Limited:O 2,536,000 -160,000 0.30 -0.02 -321,600 2014-08-07
214 2883 China Oilfield Services Limited:H 118,000 -20,000 0.01 -0.00 -379,600 2014-08-07
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,490,000 -70,000 0.73 -0.02 -385,000 2014-08-07
216 0231 Ping An Securities Group (Holdings) Limited:O 640,000 -3,300,000 0.01 -0.03 -386,100 2014-08-07
217 0297 Sinofert Holdings Limited:O 1,712,000 -360,000 0.02 -0.01 -406,800 2014-08-07
218 2038 FIH Mobile Limited:O 121,000 -94,000 0.00 -0.00 -411,720 2014-08-07
219 8266 Zhuoxin International Holdings Limited:O 784,000 -1,952,000 0.04 -0.09 -433,344 2014-08-07
220 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,110,000 -316,000 0.08 -0.02 -455,040 2014-08-07
221 0941 China Mobile Limited (HK):O 416,620 -5,500 0.00 -0.00 -473,000 2014-08-07
222 3888 Kingsoft Corporation Limited:O 1,123,000 -21,000 0.09 -0.00 -485,100 2014-08-07
223 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 100,000 -20,000 0.02 -0.00 -503,000 2014-08-07
224 0439 KuangChi Science Limited:O 260,000 -140,000 0.02 -0.01 -526,400 2014-08-07
225 0267 CITIC Limited (HK):O 725,000 -35,000 0.02 -0.00 -564,200 2014-08-07
226 8162 Loco Hong Kong Holdings Limited:O 30,000 -450,000 0.01 -0.11 -616,500 2014-08-07
227 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,516,000 -180,000 0.03 -0.00 -691,200 2014-08-07
228 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 114,000 -24,000 0.01 -0.00 -908,400 2014-08-07
229 8123 Sinofortune Financial Holdings Limited:O 2,172,200 -2,460,000 0.04 -0.05 -984,000 2014-08-07
230 0061 Green Leader Holdings Group Limited:O 133,207,000 -7,055,000 3.99 -0.21 -1,065,305 2014-08-07
231 8201 PPS International (Holdings) Limited:O 2,480,000 -950,000 0.25 -0.10 -1,111,500 2014-08-07
232 1717 Ausnutria Dairy Corporation Ltd:O 1,221,000 -586,000 0.12 -0.06 -1,306,780 2014-08-07
233 1856 ERNEST BOREL HOLDINGS LIMITED:O 8,379,000 -320,000 2.41 -0.09 -1,440,000 2014-08-07
234 8083 Youzan Technology Limited:O 40,392,000 -2,200,000 0.78 -0.04 -1,892,000 2014-08-07
235 1195 Kingwell Group Limited:O 301,327,354 -2,212,000 13.06 -0.10 -2,079,280 2014-08-07
236 0377 China Huajun Group Limited:O 3,632,000 -6,412,000 0.14 -0.24 -2,564,800 2014-08-07
237 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,015 -16,446 0.02 -0.00 -2,920,810 2014-08-07
238 0002 CLP HOLDINGS LIMITED:O 1,495,285 -49,200 0.06 -0.00 -3,168,480 2014-08-07
239 8047 China Ocean Group Development Limited:O 25,138,560 -2,660,000 5.69 -0.60 -3,351,600 2014-08-07
240 1788 Guotai Junan International Holdings Limited:O 1,162,000 -614,000 0.06 -0.03 -3,616,460 2014-08-07

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