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

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 3933 United Laboratories International Holdings Limited (The):O 1,544,002 424,000 0.09 0.03 2,438,000 2014-08-14
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 454,000 150,000 0.03 0.01 2,163,000 2014-08-14
3 1856 ERNEST BOREL HOLDINGS LIMITED:O 7,251,000 353,000 2.09 0.10 1,863,840 2014-08-14
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,931,300 400,000 0.17 0.01 1,760,000 2014-08-14
5 3683 Great Harvest Maeta Holdings Limited:O 8,225,000 1,000,000 0.99 0.12 1,200,000 2014-08-14
6 0005 HSBC HOLDINGS PLC:O 1,450,374 10,000 0.01 0.00 828,500 2014-08-14
7 0715 China Oceanwide Holdings Limited:O 1,574,000 980,000 0.02 0.01 823,200 2014-08-14
8 0691 China Shanshui Cement Group Limited:O 499,000 200,000 0.02 0.01 572,000 2014-08-14
9 2128 China Lesso Group Holdings Limited:O 377,000 100,000 0.01 0.00 475,000 2014-08-14
10 0631 Sany Heavy Equipment International Holdings Company Limited:O 888,000 231,000 0.03 0.01 420,420 2014-08-14
11 0011 HANG SENG BANK, LIMITED:O 84,800 3,000 0.00 0.00 394,500 2014-08-14
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 182,010 62,000 0.01 0.00 383,780 2014-08-14
13 0231 Ping An Securities Group (Holdings) Limited:O 3,640,000 3,000,000 0.03 0.03 351,000 2014-08-14
14 1622 Redco Properties Group Limited:O 100,000 100,000 0.01 0.01 350,000 2014-08-14
15 8137 Honbridge Holdings Limited:O 7,930,000 222,000 0.13 0.00 315,240 2014-08-14
16 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,134,666 1,000,000 0.17 0.02 280,000 2014-08-14
17 0211 STYLAND HOLDINGS LIMITED:O 8,069,389 1,120,000 0.22 0.03 277,760 2014-08-14
18 0091 Golden Century International Holdings Group Limited:O 25,269,100 650,000 0.62 0.02 256,750 2014-08-14
19 1303 Huili Resources (Group) Limited:O 78,063,135 200,000 7.81 0.02 248,000 2014-08-14
20 0111 Cinda International Holdings Limited:O 130,000 110,000 0.02 0.02 234,300 2014-08-14
21 0362 China Zenith Chemical Group Limited:O 4,457,000 700,000 0.19 0.03 227,500 2014-08-14
22 6136 Kangda International Environmental Company Limited:O 456,000 70,000 0.02 0.00 215,600 2014-08-14
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 132,000 36,000 0.05 0.01 209,880 2014-08-14
24 0986 Dufu Liquor Group Limited:O 2,682,020 1,700,000 0.06 0.04 209,100 2014-08-14
25 0082 Crazy Sports Group Limited:O 9,835,000 260,000 0.30 0.01 195,000 2014-08-14
26 0434 Boyaa Interactive International Limited:O 614,000 20,000 0.08 0.00 194,000 2014-08-14
27 0787 Global Brands Group Holding Limited:O 986,000 100,000 0.01 0.00 191,000 2014-08-14
28 0572 Future World Holdings Limited:O 805,064 800,000 0.02 0.02 174,400 2014-08-14
29 0996 Carnival Group International Holdings Limited:O 8,012,500 160,000 0.06 0.00 163,200 2014-08-14
30 1159 Smart Digital Technology Group Limited:O 2,476,000 56,000 0.29 0.01 162,960 2014-08-14
31 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 272,500 30,000 0.01 0.00 155,400 2014-08-14
32 1450 Be Friends Holding Limited:O 198,000 128,000 0.02 0.01 154,880 2014-08-14
33 0653 BONJOUR HOLDINGS LIMITED:O 372,000 120,000 0.01 0.00 150,000 2014-08-14
34 0663 KING STONE ENERGY GROUP LIMITED:O 5,115,500 600,000 0.17 0.02 148,200 2014-08-14
35 1798 China Datang Corporation Renewable Power Co., Limited:H 338,000 110,000 0.01 0.00 139,700 2014-08-14
36 0975 Mongolian Mining Corporation:O 412,000 200,000 0.01 0.01 136,000 2014-08-14
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 301,500 2,000 0.01 0.00 131,900 2014-08-14
38 6880 Tempus Holdings Limited:O 212,000 110,000 0.07 0.03 129,800 2014-08-14
39 3337 Anton Oilfield Services Group:O 360,000 30,000 0.02 0.00 129,000 2014-08-14
40 1195 Kingwell Group Limited:O 183,107,354 136,000 7.94 0.01 122,400 2014-08-14
41 1140 Wealthink AI-Innovation Capital Limited (KY):O 124,000 76,000 0.01 0.01 114,760 2014-08-14
42 1366 Jiangnan Group Limited:O 2,074,000 54,000 0.07 0.00 112,860 2014-08-14
43 0993 XinKong International Capital Holdings Limited:O 23,270 23,000 0.00 0.00 109,710 2014-08-14
44 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 720,000 300,000 0.06 0.03 109,500 2014-08-14
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,381,500 30,000 0.05 0.00 106,200 2014-08-14
46 0619 South China Financial Holdings Limited:O 33,501,000 600,000 0.67 0.01 105,600 2014-08-14
47 1613 Synertone Communication Corporation:O 2,680,000 200,000 0.04 0.00 104,000 2014-08-14
48 0499 Qingdao Holdings International Limited:O 131,134 38,000 0.03 0.01 99,940 2014-08-14
49 0343 CULTURECOM HOLDINGS LIMITED:O 474,700 80,000 0.04 0.01 99,200 2014-08-14
50 2357 AviChina Industry & Technology Company Limited:H 508,000 20,000 0.02 0.00 98,200 2014-08-14
51 6837 Haitong Securities Co., Ltd.:H 1,720,000 7,600 0.12 0.00 97,584 2014-08-14
52 0280 KING FOOK HOLDINGS LIMITED:O 1,235,142 100,000 0.19 0.02 97,000 2014-08-14
53 3608 Yongsheng Advanced Materials Company Limited:O 4,495,000 57,500 1.12 0.01 92,575 2014-08-14
54 8310 Yancheng Port International Co., Limited:O 2,760,000 250,000 0.25 0.02 85,000 2014-08-14
55 1808 Enterprise Development Holdings Limited (KY):O 3,260,000 300,000 0.22 0.02 82,500 2014-08-14
56 0202 EverChina Int'l Holdings Company Limited:O 9,596,000 200,000 0.16 0.00 81,000 2014-08-14
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,219,500 100,000 0.03 0.00 71,000 2014-08-14
58 0729 FDG Electric Vehicles Limited:O 25,892,067 140,000 0.15 0.00 69,300 2014-08-14
59 8071 China Netcom Technology Holdings Limited:O 7,807,500 280,000 0.35 0.01 67,200 2014-08-14
60 0235 CSC Holdings Limited (HK):O 5,895,500 340,000 0.16 0.01 66,980 2014-08-14
61 1247 Miko International Holdings Limited:O 278,000 50,000 0.03 0.01 65,500 2014-08-14
62 0230 Minmetals Land Limited:O 1,829,750 60,000 0.05 0.00 63,000 2014-08-14
63 0555 REXLot Holdings Limited:O 14,025,000 75,000 0.15 0.00 62,250 2014-08-14
64 0384 CHINA GAS HOLDINGS LIMITED:O 1,550,010 4,000 0.03 0.00 59,920 2014-08-14
65 1262 Labixiaoxin Snacks Group Limited:O 662,000 40,000 0.06 0.00 57,600 2014-08-14
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,150,000 50,000 0.04 0.00 56,500 2014-08-14
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 499,600 20,000 0.02 0.00 54,000 2014-08-14
68 8130 Dadi International Group Limited:O 3,015,750 100,000 0.61 0.02 52,000 2014-08-14
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 86,555 10,000 0.00 0.00 51,400 2014-08-14
70 0464 China In-Tech Limited:O 1,164,000 100,000 0.27 0.02 50,000 2014-08-14
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,270,000 2,000 0.01 0.00 49,800 2014-08-14
72 0917 NEW WORLD CHINA LAND LIMITED:O 45,600 10,000 0.00 0.00 47,200 2014-08-14
73 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 106,000 70,000 0.01 0.01 45,500 2014-08-14
74 2038 FIH Mobile Limited:O 138,000 10,000 0.00 0.00 44,500 2014-08-14
75 0735 China Power Clean Energy Development Company Limited:O 840,000 80,000 0.01 0.00 44,000 2014-08-14
76 0656 FOSUN INTERNATIONAL LIMITED:O 337,039 4,500 0.00 0.00 43,650 2014-08-14
77 0745 China National Culture Group Limited:O 33,782,000 140,000 0.43 0.00 42,000 2014-08-14
78 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,083,200 70,000 0.04 0.00 39,900 2014-08-14
79 2012 SUNSHINE OILSANDS LTD.:O 728,000 40,000 0.02 0.00 38,400 2014-08-14
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,307,864 1,000 0.22 0.00 38,050 2014-08-14
81 3886 Town Health International Medical Group Limited:O 238,000 30,000 0.01 0.00 33,000 2014-08-14
82 1060 Damai Entertainment Holdings Limited (BM):O 8,473,000 20,000 0.04 0.00 32,200 2014-08-14
83 0757 Solargiga Energy Holdings Limited:O 1,681,111 80,000 0.05 0.00 31,600 2014-08-14
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,060,000 10,000 0.10 0.00 30,900 2014-08-14
85 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 4,000 0.00 0.00 29,000 2014-08-14
86 0978 China Merchants Land Limited:O 3,315,000 20,000 0.07 0.00 28,000 2014-08-14
87 1240 CNQC International Holdings Limited:O 7,500 7,500 0.00 0.00 25,500 2014-08-14
88 2080 AUX International Holdings Limited:O 92,000 20,000 0.03 0.01 24,200 2014-08-14
89 3777 China Fiber Optic Network System Group Ltd.:O 928,000 8,000 0.06 0.00 23,200 2014-08-14
90 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,592,000 6,000 0.03 0.00 23,160 2014-08-14
91 0491 Emperor Culture Group Limited:O 601,560,860 60,000 40.25 0.00 22,500 2014-08-14
92 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,826,000 10,000 0.71 0.00 22,500 2014-08-14
93 0880 SJM Holdings Limited:O 2,363,000 1,000 0.04 0.00 20,100 2014-08-14
94 0726 DIT Group Limited:O 1,413,000 66,000 0.39 0.02 19,470 2014-08-14
95 0182 Concord New Energy Group Limited:O 1,321,817 30,000 0.01 0.00 19,200 2014-08-14
96 0123 Yuexiu Property Company Limited:O 5,450,200 10,000 0.06 0.00 17,400 2014-08-14
97 8200 SAU SAN TONG HOLDINGS LIMITED:O 472,700 40,000 0.16 0.01 15,000 2014-08-14
98 1991 Ta Yang Group Holdings Limited:O 798,000 30,000 0.10 0.00 14,850 2014-08-14
99 0672 Zhong An Group Limited:O 699,000 10,000 0.03 0.00 13,100 2014-08-14
100 2728 Jintai Energy Holdings Limited:O 116,000 16,000 0.04 0.00 12,640 2014-08-14
101 1399 Veson Holdings Limited (KY):O 338,000 10,000 0.03 0.00 12,600 2014-08-14
102 3300 CHINA GLASS HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 11,100 2014-08-14
103 2200 Hosa International Limited:O 21,110,000 4,000 1.28 0.00 10,080 2014-08-14
104 1039 Changyou International Group Limited:O 300,000 20,000 0.04 0.00 8,400 2014-08-14
105 2100 BAIOO Family Interactive Limited:O 258,000 4,000 0.01 0.00 5,240 2014-08-14
106 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,387,000 1,000 0.02 0.00 3,740 2014-08-14
107 3838 China Starch Holdings Limited:O 10,107,484 15,000 0.17 0.00 2,880 2014-08-14
108 0680 Nan Hai Corporation Limited:O 12,997,788 50,000 0.02 0.00 2,550 2014-08-14
109 1387 China Dili Group:O 3,388,000 4,000 0.02 0.00 1,460 2014-08-14
110 1326 Transmit Entertainment Limited:O 1,092,000 -4,000 0.23 -0.00 -4,960 2014-08-14
111 0582 Shin Hwa World Limited:O 329,540,000 -10,000 1.76 -0.00 -5,000 2014-08-14
112 1398 Industrial and Commercial Bank of China Limited:H 15,532,896 -1,000 0.02 -0.00 -5,250 2014-08-14
113 1297 Sinosoft Technology Group Limited:O 176,000 -2,000 0.02 -0.00 -5,260 2014-08-14
114 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,014 -5,000 0.00 -0.00 -8,250 2014-08-14
115 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 152,000 -2,000 0.01 -0.00 -13,080 2014-08-14
116 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,866,400 -12,000 1.18 -0.00 -13,800 2014-08-14
117 0474 Aceso Life Science Group Limited:O 0 -22,072 0.00 -0.06 -16,554 2014-08-14
118 0613 Planetree International Development Limited:O 54,072,000 -200,000 0.58 -0.00 -17,600 2014-08-14
119 1178 Huiyin Holdings Group Limited:O 200,010 -100,000 0.01 -0.01 -17,800 2014-08-14
120 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 146,000 -12,000 0.01 -0.00 -18,480 2014-08-14
121 6863 China Huishan Dairy Holdings Company Limited:O 2,166,000 -10,000 0.02 -0.00 -18,700 2014-08-14
122 3399 Guangdong Yueyun Transportation Company Limited:H 0 -5,000 0.00 -0.00 -19,300 2014-08-14
123 2899 ZIJIN MINING GROUP CO., LTD.:H 5,698,500 -10,000 0.10 -0.00 -21,200 2014-08-14
124 1352 STYLAND HOLDINGS LIMITED:Wrnt 314,643 -200,000 0.05 -0.03 -21,600 2014-08-14
125 0276 Mongolia Energy Corporation Limited:O 4,946,680 -100,000 0.07 -0.00 -22,100 2014-08-14
126 3993 CMOC Group Limited (CN):H 4,263,000 -4,000 0.33 -0.00 -22,160 2014-08-14
127 0958 Huaneng Renewables Corporation Limited:H 222,000 -8,000 0.01 -0.00 -22,560 2014-08-14
128 0348 China Healthwise Holdings Limited:O 1,060,000 -20,000 0.02 -0.00 -22,800 2014-08-14
129 0241 Alibaba Health Information Technology Limited:O 420,000 -4,000 0.01 -0.00 -24,080 2014-08-14
130 2211 Universal Health International Group Holding Limited:O 506,000 -10,000 0.03 -0.00 -24,600 2014-08-14
131 2009 BBMG Corporation:H 398,000 -4,000 0.03 -0.00 -24,720 2014-08-14
132 0209 Winshine Science Company Limited:O 617,531,472 -100,000 36.62 -0.01 -24,800 2014-08-14
133 8296 Sino-Life Group Limited:O 444,000 -100,000 0.06 -0.01 -25,000 2014-08-14
134 0297 Sinofert Holdings Limited:O 1,672,000 -20,000 0.02 -0.00 -25,000 2014-08-14
135 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,390,800 -20,000 0.02 -0.00 -27,200 2014-08-14
136 1389 Major Holdings Limited (KY):O 62,000 -10,000 0.05 -0.01 -27,700 2014-08-14
137 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,404,000 -30,000 0.16 -0.00 -27,900 2014-08-14
138 0402 Peace Map Holding Limited:O 2,262,000 -160,000 0.03 -0.00 -28,640 2014-08-14
139 1588 Chanjet Information Technology Company Limited:H 1,083,400 -2,000 1.97 -0.00 -30,480 2014-08-14
140 1020 Cybernaut International Holdings Company Limited:O 4,424,000 -44,000 0.28 -0.00 -30,800 2014-08-14
141 0763 ZTE CORPORATION:H 526,160 -2,000 0.08 -0.00 -32,920 2014-08-14
142 0869 Playmates Toys Limited:O 90,400 -12,000 0.01 -0.00 -33,720 2014-08-14
143 87001 Hui Xian Real Estate Investment Trust:Unit 95,425 -10,000 0.00 -0.00 -34,000 2014-08-14
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,228,000 -20,000 0.19 -0.00 -35,000 2014-08-14
145 3988 BANK OF CHINA LIMITED:H 28,610,059 -10,000 0.03 -0.00 -36,900 2014-08-14
146 2255 Haichang Ocean Park Holdings Ltd.:O 327,000 -30,000 0.01 -0.00 -39,600 2014-08-14
147 1031 Kingston Financial Group Limited:O 2,216,832 -50,000 0.02 -0.00 -41,500 2014-08-14
148 2226 HONWORLD GROUP LIMITED:O 904,000 -6,000 0.17 -0.00 -41,820 2014-08-14
149 0857 PETROCHINA COMPANY LIMITED:H 3,134,000 -4,000 0.01 -0.00 -42,720 2014-08-14
150 0628 Tong Tong AI Social Group Limited:O 5,738,880 -42,000 0.95 -0.01 -52,500 2014-08-14
151 0712 Comtec Solar Systems Group Limited:O 258,000 -42,000 0.02 -0.00 -53,760 2014-08-14
152 1234 China Lilang Limited:O 223,000 -10,000 0.02 -0.00 -55,500 2014-08-14
153 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,827,000 -149,000 0.50 -0.02 -57,365 2014-08-14
154 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 650,000 -150,000 0.10 -0.02 -57,750 2014-08-14
155 6123 YTO International Express and Supply Chain Technology Limited:O 270,000 -34,000 0.07 -0.01 -62,220 2014-08-14
156 0290 GoFintech Quantum Innovation Limited:O 876,000 -290,000 0.03 -0.01 -62,640 2014-08-14
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 378,000 -50,000 0.03 -0.00 -68,000 2014-08-14
158 0119 Poly Property Group Co., Limited:O 748,000 -20,000 0.02 -0.00 -71,400 2014-08-14
159 0689 EPI (Holdings) Limited:O 215,346,934 -400,000 4.44 -0.01 -74,400 2014-08-14
160 0585 Imagi International Holdings Limited:O 41,148,959 -440,000 0.41 -0.00 -76,120 2014-08-14
161 3323 China National Building Material Company Limited:H 2,902,000 -10,000 0.10 -0.00 -76,800 2014-08-14
162 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 170,000 -15,000 0.03 -0.00 -78,150 2014-08-14
163 1041 Lamtex Holdings Limited:O 932,100 -300,000 0.03 -0.01 -79,500 2014-08-14
164 0500 Frontier Services Group Limited:O 721,871 -100,000 0.06 -0.01 -80,000 2014-08-14
165 0188 Sunwah Kingsway Capital Holdings Limited:O 727,000 -360,000 0.02 -0.01 -80,280 2014-08-14
166 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,604,223 -400,000 0.84 -0.01 -81,200 2014-08-14
167 0064 GET NICE HOLDINGS LIMITED:O 4,872,000 -200,000 0.11 -0.00 -82,000 2014-08-14
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 648,345 -20,000 0.16 -0.01 -84,600 2014-08-14
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,030,000 -40,000 0.04 -0.00 -86,000 2014-08-14
170 0777 NetDragon Websoft Holdings Limited:O 233,500 -5,500 0.05 -0.00 -86,350 2014-08-14
171 1363 CT Environmental Group Limited:O 30,000 -14,000 0.00 -0.00 -86,800 2014-08-14
172 0598 SINOTRANS LIMITED:H 918,000 -20,000 0.04 -0.00 -97,400 2014-08-14
173 0257 China Everbright Environment Group Limited (b1961-07-10):O 357,000 -10,000 0.01 -0.00 -105,400 2014-08-14
174 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -70,000 0.00 -0.02 -111,300 2014-08-14
175 3816 KFM Kingdom Holdings Limited:O 1,772,000 -132,000 0.30 -0.02 -116,160 2014-08-14
176 0097 HENDERSON INVESTMENT LIMITED:O 1,370,000 -170,000 0.04 -0.01 -119,000 2014-08-14
177 0603 China Oil And Gas Group Limited:O 5,202,400 -80,000 0.10 -0.00 -119,200 2014-08-14
178 1275 New Century Real Estate Investment Trust:Unit 1,000 -36,000 0.00 -0.00 -120,240 2014-08-14
179 1128 Wynn Macau, Limited:O 5,600 -4,000 0.00 -0.00 -126,000 2014-08-14
180 0799 IGG Inc:O 236,000 -27,000 0.02 -0.00 -132,300 2014-08-14
181 1365 China Rundong Auto Group Limited:O 0 -39,000 0.00 -0.00 -140,010 2014-08-14
182 8266 Zhuoxin International Holdings Limited:O 2,288,000 -640,000 0.10 -0.03 -145,920 2014-08-14
183 0008 PCCW LIMITED:O 2,491,792 -30,000 0.03 -0.00 -149,100 2014-08-14
184 1371 China Ecotourism Group Limited:O 7,582,780 -260,000 0.10 -0.00 -169,000 2014-08-14
185 0979 Green Energy Group Limited:O 10,724,710 -400,000 2.19 -0.08 -186,000 2014-08-14
186 3888 Kingsoft Corporation Limited:O 1,114,000 -8,000 0.09 -0.00 -190,400 2014-08-14
187 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,906,526 -19,838 0.17 -0.00 -201,951 2014-08-14
188 2488 LAUNCH TECH COMPANY LIMITED:H 2,149,000 -35,000 1.57 -0.03 -204,400 2014-08-14
189 3808 SINOTRUK (HONG KONG) LIMITED:O 282,000 -50,000 0.01 -0.00 -205,000 2014-08-14
190 0526 Lisi Group (Holdings) Limited (BM):O 315,000 -400,000 0.01 -0.01 -208,000 2014-08-14
191 0622 Oshidori International Holdings Limited:O 6,485,094 -861,000 0.09 -0.01 -223,860 2014-08-14
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,905,000 -1,100,000 0.21 -0.01 -264,000 2014-08-14
193 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 870,000 -188,000 0.07 -0.01 -287,640 2014-08-14
194 0267 CITIC Limited (HK):O 586,000 -18,000 0.02 -0.00 -292,320 2014-08-14
195 0198 SMI Holdings Group Limited:O 3,242,364,416 -1,000,000 34.51 -0.01 -300,000 2014-08-14
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,104,173 -168,000 0.08 -0.01 -300,720 2014-08-14
197 2186 Luye Pharma Group Ltd.:O 3,050,000 -42,000 0.09 -0.00 -301,980 2014-08-14
198 1186 China Railway Construction Corporation Limited:H 245,500 -40,000 0.01 -0.00 -317,200 2014-08-14
199 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,409,652 -1,158,000 0.04 -0.03 -318,450 2014-08-14
200 1222 WANG ON GROUP LIMITED:O 2,995,680 -1,120,000 0.05 -0.02 -341,600 2014-08-14
201 1004 China Smarter Energy Group Holdings Limited:O 1,122,840 -86,000 0.08 -0.01 -350,880 2014-08-14
202 6828 Beijing Gas Blue Sky Holdings Limited:O 84,000 -102,000 0.02 -0.03 -359,040 2014-08-14
203 0992 LENOVO GROUP LIMITED:O 2,905,089 -36,000 0.03 -0.00 -405,360 2014-08-14
204 1112 Health and Happiness (H&H) International Holdings Limited:O 6,500 -11,000 0.00 -0.00 -416,350 2014-08-14
205 8083 Youzan Technology Limited:O 39,928,000 -644,000 0.77 -0.01 -540,960 2014-08-14
206 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -200,000 0.00 -0.01 -564,000 2014-08-14
207 0952 Quam Plus International Financial Limited:O 2,109 -1,320,000 0.00 -0.11 -726,000 2014-08-14
208 0868 XINYI GLASS HOLDINGS LIMITED:O 5,056,698 -180,000 0.13 -0.00 -853,200 2014-08-14
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 667,380 -172,000 0.05 -0.01 -870,320 2014-08-14
210 8179 Palinda Group Holdings Limited:O 304,184,000 -1,008,000 9.51 -0.03 -907,200 2014-08-14
211 1788 Guotai Junan International Holdings Limited:O 398,000 -164,000 0.02 -0.01 -962,680 2014-08-14
212 8123 Sinofortune Financial Holdings Limited:O 6,306,200 -3,444,000 0.13 -0.07 -1,343,160 2014-08-14
213 0439 KuangChi Science Limited:O 800,000 -320,000 0.06 -0.02 -1,552,000 2014-08-14
214 0850 Long Well International Holdings Limited:O 15,800,000 -5,008,000 0.34 -0.11 -1,552,480 2014-08-14
215 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 217,700 -100,000 0.03 -0.01 -1,564,000 2014-08-14
216 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,162,596 -100,000 0.03 -0.00 -1,736,000 2014-08-14
217 0717 Emperor Capital Group Limited:O 186,092,730 -4,320,000 7.07 -0.16 -2,052,000 2014-08-14
218 0006 Power Assets Holdings Limited:O 1,591,040 -34,650 0.07 -0.00 -2,477,475 2014-08-14
219 3333 China Evergrande Group:O 68,596,000 -812,000 0.47 -0.01 -2,639,000 2014-08-14
220 0288 WH Group Limited (KY):O 2,492,500 -1,947,000 0.02 -0.01 -13,239,600 2014-08-14

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