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

CCASS holding changes from 2014-12-02 to 2014-12-03

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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 0700 TENCENT HOLDINGS LIMITED:O 1,043,880 48,300 0.01 0.00 5,684,910 2014-12-03
2 6818 China Everbright Bank Company Limited:H 182,553,000 870,000 2.66 0.01 3,488,700 2014-12-03
3 0297 Sinofert Holdings Limited:O 3,290,000 2,226,000 0.05 0.03 2,871,540 2014-12-03
4 0998 China CITIC Bank Corporation Limited:H 6,120,422 367,000 0.04 0.00 2,058,870 2014-12-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,739,407 345,000 0.01 0.00 2,018,250 2014-12-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 404,000 23,000 0.01 0.00 1,622,650 2014-12-03
7 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 392,000 132,000 0.07 0.02 1,488,960 2014-12-03
8 1253 China Greenland Broad Greenstate Group Company Limited:O 654,000 528,000 0.09 0.07 1,483,680 2014-12-03
9 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,462,000 250,000 0.43 0.07 1,372,500 2014-12-03
10 1371 China Ecotourism Group Limited:O 24,362,780 2,000,000 0.29 0.02 1,320,000 2014-12-03
11 0196 Honghua Group Limited:O 2,911,000 1,125,000 0.09 0.03 1,260,000 2014-12-03
12 1055 China Southern Airlines Company Limited:H 315,000 244,000 0.01 0.01 880,840 2014-12-03
13 3303 Jutal Offshore Oil Services Limited:O 7,736,000 600,000 0.97 0.07 852,000 2014-12-03
14 0013 Hutchison Whampoa Limited:O 550,400 9,000 0.01 0.00 836,100 2014-12-03
15 0992 LENOVO GROUP LIMITED:O 3,451,089 80,000 0.03 0.00 835,200 2014-12-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 378,742 4,600 0.03 0.00 792,580 2014-12-03
17 2012 SUNSHINE OILSANDS LTD.:O 1,570,000 1,044,000 0.04 0.03 730,800 2014-12-03
18 1088 China Shenhua Energy Company Limited:H 1,179,500 30,000 0.03 0.00 667,500 2014-12-03
19 0005 HSBC HOLDINGS PLC:O 1,609,962 8,400 0.01 0.00 643,020 2014-12-03
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,211,200 100,000 0.01 0.00 606,000 2014-12-03
21 1038 CK Infrastructure Holdings Limited:O 959,750 10,000 0.04 0.00 573,000 2014-12-03
22 2186 Luye Pharma Group Ltd.:O 254,000 50,000 0.01 0.00 479,500 2014-12-03
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 605,600 316,000 0.05 0.02 474,000 2014-12-03
24 0883 CNOOC LIMITED:O 2,731,000 45,000 0.01 0.00 471,600 2014-12-03
25 1196 Realord Group Holdings Limited:O 2,075,250 210,000 0.26 0.03 382,200 2014-12-03
26 6837 Haitong Securities Co., Ltd.:H 1,712,000 20,000 0.11 0.00 340,400 2014-12-03
27 0136 China Ruyi Holdings Limited:O 3,061,625 2,120,000 0.01 0.01 337,080 2014-12-03
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,084,837 110,000 0.18 0.01 324,500 2014-12-03
29 0066 MTR CORPORATION LIMITED:O 940,754 10,000 0.02 0.00 307,000 2014-12-03
30 1398 Industrial and Commercial Bank of China Limited:H 15,303,174 55,000 0.02 0.00 287,100 2014-12-03
31 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,985,000 70,000 0.02 0.00 286,300 2014-12-03
32 0941 China Mobile Limited (HK):O 386,120 3,000 0.00 0.00 273,900 2014-12-03
33 1808 Enterprise Development Holdings Limited (KY):O 5,146,000 950,000 0.29 0.05 266,000 2014-12-03
34 1299 AIA Group Limited:O 487,600 6,000 0.00 0.00 258,900 2014-12-03
35 1101 China Huarong Energy Company Limited:O 5,003,000 250,000 0.05 0.00 227,500 2014-12-03
36 0153 China Saite Group Company Limited:O 12,464,000 300,000 0.78 0.02 225,000 2014-12-03
37 1788 Guotai Junan International Holdings Limited:O 787,000 35,000 0.03 0.00 200,900 2014-12-03
38 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,085,014 209,000 0.33 0.02 194,370 2014-12-03
39 1800 China Communications Construction Company Limited:H 477,000 25,000 0.01 0.00 189,500 2014-12-03
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,306,000 7,000 0.02 0.00 189,000 2014-12-03
41 0632 CHK Oil Limited (BM):O 8,248,488 759,000 0.25 0.02 180,642 2014-12-03
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,062,000 22,000 0.01 0.00 169,840 2014-12-03
43 0857 PETROCHINA COMPANY LIMITED:H 3,144,000 20,000 0.01 0.00 158,800 2014-12-03
44 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,886,000 500,000 0.49 0.08 157,500 2014-12-03
45 8123 Sinofortune Financial Holdings Limited:O 2,574,200 324,000 0.04 0.01 152,280 2014-12-03
46 1339 People's Insurance Company (Group) of China Limited (The):H 2,360,000 40,000 0.03 0.00 149,200 2014-12-03
47 2211 Universal Health International Group Holding Limited:O 741,000 51,000 0.04 0.00 147,390 2014-12-03
48 0223 Elife Holdings Limited:O 31,517,333 500,000 0.82 0.01 145,000 2014-12-03
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,031,756 8,000 0.03 0.00 142,880 2014-12-03
50 0001 CK Hutchison Holdings Limited:O 128,000 1,000 0.01 0.00 137,700 2014-12-03
51 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 945,000 450,000 0.60 0.29 135,000 2014-12-03
52 0572 Future World Holdings Limited:O 1,665,064 140,000 0.05 0.00 124,600 2014-12-03
53 6828 Beijing Gas Blue Sky Holdings Limited:O 320,000 320,000 0.01 0.01 123,200 2014-12-03
54 0745 China National Culture Group Limited:O 15,524,000 500,000 0.19 0.01 122,000 2014-12-03
55 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 240,000 150,000 0.01 0.00 121,500 2014-12-03
56 1622 Redco Properties Group Limited:O 34,000 34,000 0.00 0.00 120,360 2014-12-03
57 0750 China Shuifa Singyes Energy Holdings Limited:O 263,200 10,000 0.04 0.00 119,200 2014-12-03
58 3939 Wanguo Gold Group Limited:O 52,000 52,000 0.01 0.01 115,960 2014-12-03
59 0978 China Merchants Land Limited:O 1,349,000 100,000 0.03 0.00 115,000 2014-12-03
60 0705 Ding He Mining Holdings Limited:O 7,741,000 840,000 0.31 0.03 114,240 2014-12-03
61 3800 GCL Technology Holdings Limited (KY):O 6,101,000 55,000 0.04 0.00 113,850 2014-12-03
62 1811 CGN New Energy Holdings Co., Ltd.:O 1,112,000 48,000 0.03 0.00 110,400 2014-12-03
63 0812 Southwest Securities International Securities Limited:O 2,494,000 150,000 0.21 0.01 108,000 2014-12-03
64 0598 SINOTRANS LIMITED:H 239,000 20,000 0.01 0.00 103,600 2014-12-03
65 8148 Wuxi Life International Holdings Group Limited:O 320,000 120,000 0.05 0.02 99,600 2014-12-03
66 3608 Yongsheng Advanced Materials Company Limited:O 4,415,000 62,500 1.10 0.02 98,750 2014-12-03
67 0923 Integrated Waste Solutions Group Holdings Limited:O 4,302,000 300,000 0.09 0.01 97,500 2014-12-03
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 268,583 6,000 0.01 0.00 92,280 2014-12-03
69 0494 LI & FUNG LIMITED:O 460,000 10,000 0.01 0.00 84,300 2014-12-03
70 0726 DIT Group Limited:O 355,000 260,000 0.01 0.01 83,200 2014-12-03
71 1141 CMBC Capital Holdings Limited:O 1,620,015 500,000 0.04 0.01 82,000 2014-12-03
72 2623 Add New Energy Investment Holdings Group Limited:O 970,000 120,000 0.03 0.00 78,000 2014-12-03
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,235,000 16,000 0.20 0.00 76,960 2014-12-03
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 593,660 17,000 0.04 0.00 75,650 2014-12-03
75 1515 China Resources Medical Holdings Company Limited:O 527,500 5,000 0.06 0.00 74,800 2014-12-03
76 0810 China Castson 81 Finance Company Limited (BM):O 5,020,000 600,000 0.19 0.02 73,200 2014-12-03
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,215,000 20,000 0.02 0.00 72,800 2014-12-03
78 0699 CAR Inc.:O 1,204,000 6,000 0.05 0.00 72,120 2014-12-03
79 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,970,400 60,000 1.19 0.01 71,400 2014-12-03
80 0245 China Vered Financial Holding Corporation Limited:O 7,221,750 240,000 0.31 0.01 70,800 * 2014-12-03
81 0176 Superactive Group Company Limited:O 1,011,000 100,000 0.09 0.01 70,000 2014-12-03
82 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 216,000 64,000 0.05 0.02 68,480 2014-12-03
83 6882 EGL Holdings Company Limited:O 38,000 36,000 0.01 0.01 67,680 2014-12-03
84 0526 Lisi Group (Holdings) Limited (BM):O 21,413,000 170,000 0.51 0.00 65,450 2014-12-03
85 0119 Poly Property Group Co., Limited:O 1,840,000 20,000 0.05 0.00 65,400 2014-12-03
86 8202 INNO-TECH HOLDINGS LIMITED:O 126,320 125,025 0.02 0.01 65,013 2014-12-03
87 0511 TELEVISION BROADCASTS LIMITED:O 16,500 1,500 0.00 0.00 64,800 2014-12-03
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,048,000 100,000 0.07 0.00 63,000 2014-12-03
89 0799 IGG Inc:O 592,000 20,000 0.04 0.00 62,000 2014-12-03
90 1448 Fu Shou Yuan International Group Limited:O 2,951,000 16,000 0.14 0.00 61,280 2014-12-03
91 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 284,000 2,000 0.01 0.00 59,500 2014-12-03
92 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,848,000 30,000 0.72 0.01 58,800 2014-12-03
93 0183 Winfull Group Holdings Limited:O 3,288,000 160,000 0.09 0.00 55,200 2014-12-03
94 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 529,775 304,000 0.01 0.01 54,720 2014-12-03
95 0267 CITIC Limited (HK):O 661,000 4,000 0.00 0.00 53,200 2014-12-03
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 174,000 3,000 0.00 0.00 52,200 2014-12-03
97 1303 Huili Resources (Group) Limited:O 86,927,135 48,000 8.69 0.00 51,840 2014-12-03
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 396,000 8,000 0.02 0.00 51,280 2014-12-03
99 8021 WLS HOLDINGS LIMITED:O 425,000 300,000 0.09 0.06 50,100 2014-12-03
100 2280 HC Group Inc.:O 52,000 6,000 0.01 0.00 49,200 2014-12-03
101 0587 Hua Han Health Industry Holdings Limited:O 704,294 20,000 0.02 0.00 49,000 2014-12-03
102 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 420,000 100,000 0.06 0.01 48,000 2014-12-03
103 2007 Country Garden Holdings Company Limited:O 953,456 15,000 0.00 0.00 47,400 2014-12-03
104 6881 China Galaxy Securities Co., Ltd.:H 481,500 5,500 0.03 0.00 47,190 2014-12-03
105 1186 China Railway Construction Corporation Limited:H 737,000 5,000 0.04 0.00 45,450 2014-12-03
106 2308 EVOC Intelligent Technology Company Limited:H 2,500,000 40,000 0.81 0.01 45,200 2014-12-03
107 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 498,000 40,000 0.04 0.00 43,600 2014-12-03
108 2727 Shanghai Electric Group Company Limited:H 758,000 10,000 0.03 0.00 43,200 2014-12-03
109 2899 ZIJIN MINING GROUP CO., LTD.:H 4,033,500 20,000 0.07 0.00 41,800 2014-12-03
110 0151 Want Want China Holdings Limited:O 69,000 4,000 0.00 0.00 41,040 2014-12-03
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 6,000 0.00 0.00 40,320 2014-12-03
112 1818 Zhaojin Mining Industry Company Limited:H 2,776,000 10,000 0.32 0.00 39,000 2014-12-03
113 0169 Wanda Hotel Development Company Limited:O 1,132,300 20,000 0.02 0.00 38,000 2014-12-03
114 8132 Century Energy International Holdings Limited:O 476,980,000 260,000 5.47 0.00 35,880 2014-12-03
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 6,000 0.00 0.00 35,400 2014-12-03
116 6136 Kangda International Environmental Company Limited:O 273,000 10,000 0.01 0.00 35,300 2014-12-03
117 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,284,000 100,000 0.23 0.01 35,000 2014-12-03
118 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,248,000 12,000 0.39 0.00 34,560 2014-12-03
119 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 189,400 3,000 0.04 0.00 33,720 2014-12-03
120 0340 Tongguan Gold Group Limited:O 21,659,000 400,000 0.24 0.00 32,800 2014-12-03
121 1886 China Huiyuan Juice Group Limited:O 139,500 10,000 0.01 0.00 31,800 2014-12-03
122 0905 Walnut Capital Limited:O 424,000 64,000 0.14 0.02 31,360 2014-12-03
123 0606 China Agri-Industries Holdings Limited:O 2,150,503 10,000 0.04 0.00 29,100 2014-12-03
124 6863 China Huishan Dairy Holdings Company Limited:O 1,975,000 20,000 0.01 0.00 28,400 2014-12-03
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,764,680 30,000 0.09 0.00 28,200 2014-12-03
126 0565 Art Group Holdings Limited (KY):O 12,730,000 50,000 1.02 0.00 28,000 2014-12-03
127 1768 Bracell Limited (BM):O 68,000 10,000 0.00 0.00 26,800 2014-12-03
128 2880 Liaoning Port Co., Ltd.:H 374,000 10,000 0.04 0.00 26,800 2014-12-03
129 1999 Man Wah Holdings Limited:O 4,000 2,000 0.00 0.00 25,360 2014-12-03
130 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 268,000 10,000 0.13 0.01 24,100 2014-12-03
131 1094 Cherish Sunshine International Limited:O 14,020,000 100,000 0.12 0.00 23,700 2014-12-03
132 0535 Gemdale Properties and Investment Corporation Limited:O 1,524,000 50,000 0.02 0.00 22,250 2014-12-03
133 0637 Lee Kee Holdings Limited:O 162,000 20,000 0.02 0.00 19,400 2014-12-03
134 1659 Haitian Energy International Limited:O 10,000 10,000 0.00 0.00 16,600 2014-12-03
135 0841 Asia Cassava Resources Holdings Limited:O 2,124,000 14,000 0.36 0.00 16,240 2014-12-03
136 0054 HOPEWELL HOLDINGS LIMITED:O 1,168,640 500 0.13 0.00 14,075 2014-12-03
137 1468 Kingkey Financial International (Holdings) Limited:O 40,000 40,000 0.00 0.00 14,000 2014-12-03
138 0011 HANG SENG BANK, LIMITED:O 77,800 100 0.00 0.00 12,690 2014-12-03
139 0038 FIRST TRACTOR COMPANY LIMITED:H 628,000 2,000 0.16 0.00 11,560 2014-12-03
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 647,000 2,000 0.01 0.00 10,780 2014-12-03
141 0343 CULTURECOM HOLDINGS LIMITED:O 1,321,700 10,000 0.11 0.00 10,400 2014-12-03
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,388,036 1,000 0.07 0.00 9,690 2014-12-03
143 0829 Shenguan Holdings (Group) Limited:O 88,000 4,000 0.00 0.00 8,760 2014-12-03
144 0952 Quam Plus International Financial Limited:O 92,109 20,000 0.01 0.00 8,400 2014-12-03
145 87001 Hui Xian Real Estate Investment Trust:Unit 143,545 2,000 0.00 0.00 6,960 2014-12-03
146 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,408,187 50,000 0.02 0.00 6,900 2014-12-03
147 0986 Dufu Liquor Group Limited:O 745,701 10,000 0.26 -0.05 6,800 2014-12-03
148 3997 Telecom Service One Holdings Limited:O 1,016,000 4,000 0.85 0.00 6,240 2014-12-03
149 0636 KLN Logistics Group Limited (BM):O 305,750 500 0.02 0.00 6,120 2014-12-03
150 8089 Chinese Strategic Holdings Limited:O 2,286,000 8,000 0.34 0.00 5,040 2014-12-03
151 0288 WH Group Limited (KY):O 423,500 1,000 0.00 0.00 4,290 2014-12-03
152 2233 WEST CHINA CEMENT LIMITED:O 1,778,000 4,000 0.04 0.00 3,040 2014-12-03
153 8007 Global Strategic Group Limited:O 4,349,587 -52 2.42 -0.00 -257 2014-12-03
154 1777 Fantasia Holdings Group Co., Limited:O 226,969,000 -1,500 3.94 -0.00 -1,320 2014-12-03
155 1618 Metallurgical Corporation of China Ltd.:H 3,849,000 -1,000 0.13 -0.00 -2,160 2014-12-03
156 1246 Boill Healthcare Holdings Limited:O 152,000 -4,000 0.04 -0.00 -3,200 2014-12-03
157 0397 Minerva Group Holding Limited:O 3,602,703 -20,000 0.08 -0.00 -3,800 2014-12-03
158 0600 China Infrastructure Investment Limited:O 2,020,000 -32,000 0.05 -0.00 -6,144 2014-12-03
159 8120 China Demeter Financial Investments Limited:O 1,572,500 -60,000 0.10 -0.00 -6,360 2014-12-03
160 1262 Labixiaoxin Snacks Group Limited:O 518,000 -6,000 0.05 -0.00 -6,360 2014-12-03
161 2100 BAIOO Family Interactive Limited:O 184,000 -10,000 0.01 -0.00 -6,600 2014-12-03
162 1883 CITIC Telecom International Holdings Limited:O 376,716 -2,250 0.01 -0.00 -7,065 2014-12-03
163 0868 XINYI GLASS HOLDINGS LIMITED:O 1,980,698 -2,000 0.05 -0.00 -7,960 2014-12-03
164 0717 Emperor Capital Group Limited:O 199,652,730 -18,000 7.59 -0.00 -8,190 2014-12-03
165 3933 United Laboratories International Holdings Limited (The):O 1,177,002 -2,000 0.07 -0.00 -9,960 2014-12-03
166 2888 STANDARD CHARTERED PLC:O 50,274 -100 0.00 -0.00 -11,400 2014-12-03
167 0704 Huscoke Holdings Limited:O 16,042,600 -100,000 0.35 -0.00 -12,900 2014-12-03
168 0802 China e-Wallet Payment Group Limited:O 3,063,122 -50,000 0.31 -0.00 -14,250 2014-12-03
169 0723 Reliance Global Holdings Limited (BM):O 2,349,583 -240,000 0.11 -0.01 -14,880 2014-12-03
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,522,000 -4,000 0.04 -0.00 -15,240 2014-12-03
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,134,000 -22,000 0.20 -0.00 -16,060 2014-12-03
172 0491 Emperor Culture Group Limited:O 463,183,175 -40,000 30.99 -0.00 -17,600 2014-12-03
173 0497 CSI Properties Limited (BM):O 307,378 -60,000 0.00 -0.00 -19,500 2014-12-03
174 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 126,000 -14,000 0.04 -0.00 -19,600 2014-12-03
175 0261 GBA Holdings Limited:O 227,993,000 -1,360,000 0.35 -0.00 -21,760 2014-12-03
176 0979 Green Energy Group Limited:O 6,236,210 -50,000 1.09 -0.01 -22,750 2014-12-03
177 0205 SEEC MEDIA GROUP LIMITED:O 408,000 -40,000 0.02 -0.00 -22,800 2014-12-03
178 1378 China Hongqiao Group Limited:O 119,000 -4,000 0.00 -0.00 -22,800 2014-12-03
179 8356 Tsun Yip Holdings Limited (KY):O 82,582,400 -80,000 2.24 -0.00 -24,000 2014-12-03
180 8312 Rui Feng Group Holdings Company Limited:O 390,000 -110,000 0.06 -0.02 -24,200 2014-12-03
181 0285 BYD Electronic (International) Company Limited:O 186,500 -3,000 0.01 -0.00 -24,690 2014-12-03
182 0651 China Ocean Industry Group Limited:O 21,212,726 -100,000 0.35 -0.00 -24,700 2014-12-03
183 1898 China Coal Energy Company Limited:H 1,245,000 -5,000 0.03 -0.00 -25,150 2014-12-03
184 1185 China Energine International (Holdings) Limited:O 222,360 -30,000 0.01 -0.00 -26,100 2014-12-03
185 1124 COASTAL GREENLAND LIMITED:O 3,091,076 -100,000 0.07 -0.00 -26,500 2014-12-03
186 1072 Dongfang Electric Corporation Limited:H 668,800 -2,200 0.20 -0.00 -28,336 2014-12-03
187 2309 ZO Future Group:O 17,404,000 -438,000 0.18 -0.00 -29,784 2014-12-03
188 3333 China Evergrande Group:O 4,668,000 -10,000 0.03 -0.00 -31,400 2014-12-03
189 0241 Alibaba Health Information Technology Limited:O 2,134,000 -6,000 0.03 -0.00 -32,040 2014-12-03
190 0887 Emperor Watch & Jewellery Limited:O 428,120,000 -100,000 6.22 -0.00 -35,500 2014-12-03
191 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,288,173 -24,000 0.09 -0.00 -36,480 2014-12-03
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,588,875 -4,000 0.02 -0.00 -36,520 2014-12-03
193 0646 China Environmental Technology Holdings Limited:O 0 -184,000 0.00 -0.01 -37,904 2014-12-03
194 8083 Youzan Technology Limited:O 45,288,000 -48,000 0.83 -0.00 -38,880 2014-12-03
195 1237 China Environmental Technology and Bioenergy Holdings Limited:O 680,000 -52,000 0.05 -0.00 -39,000 2014-12-03
196 0806 Value Partners Group Limited:O 49,000 -6,000 0.00 -0.00 -39,120 2014-12-03
197 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 638,000 -280,000 0.05 -0.02 -40,040 2014-12-03
198 0712 Comtec Solar Systems Group Limited:O 268,000 -40,000 0.02 -0.00 -43,200 2014-12-03
199 0559 DeTai New Energy Group Limited:O 111,064,000 -100,000 3.09 -0.00 -47,000 2014-12-03
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 284,800 -2,000 0.00 -0.00 -47,100 2014-12-03
201 2112 Grace Life-tech Holdings Limited:O 14,062,000 -36,000 0.94 -0.00 -48,600 2014-12-03
202 0209 Winshine Science Company Limited:O 636,635,472 -164,000 31.46 -0.01 -50,840 2014-12-03
203 2336 Shuoao International Holdings Limited (KY):O 2,400 -60,000 0.00 -0.01 -51,000 2014-12-03
204 0876 Kaisa Health Group Holdings Limited:O 6,471,200 -100,000 0.21 -0.00 -52,000 2014-12-03
205 1051 G-Resources Group Limited:O 103,511,733 -267,000 0.39 -0.00 -54,201 2014-12-03
206 8022 Evershine Group Holdings Limited:O 1,722,800 -183,000 0.31 -0.03 -54,900 2014-12-03
207 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 66,000 -58,000 0.02 -0.02 -55,100 2014-12-03
208 0691 China Shanshui Cement Group Limited:O 276,000 -20,000 0.01 -0.00 -58,800 2014-12-03
209 1270 Langham Hospitality Investments Limited:O 136,000 -20,000 0.01 -0.00 -67,400 2014-12-03
210 2236 WISON ENGINEERING SERVICES CO. LTD.:O 269,000 -100,000 0.01 -0.00 -71,000 2014-12-03
211 1856 ERNEST BOREL HOLDINGS LIMITED:O 5,878,000 -27,000 1.69 -0.01 -72,630 2014-12-03
212 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 390,000 -15,000 0.07 -0.00 -73,650 2014-12-03
213 1195 Kingwell Group Limited:O 129,202,944 -100,000 5.42 -0.00 -84,000 2014-12-03
214 1222 WANG ON GROUP LIMITED:O 5,435,651 -280,000 0.08 -0.00 -84,000 2014-12-03
215 1828 DAH CHONG HONG HOLDINGS LIMITED:O 147,000 -20,000 0.01 -0.00 -87,200 2014-12-03
216 0603 China Oil And Gas Group Limited:O 5,242,400 -80,000 0.10 -0.00 -88,000 2014-12-03
217 2488 LAUNCH TECH COMPANY LIMITED:H 1,390,000 -10,000 1.02 -0.01 -93,200 2014-12-03
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 149,800 -4,000 0.03 -0.00 -93,600 2014-12-03
219 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 26,500 -24,000 0.02 -0.02 -95,520 2014-12-03
220 1164 CGN Mining Company Limited:O 190,000 -110,000 0.01 -0.00 -95,700 2014-12-03
221 0513 CONTINENTAL HOLDINGS LIMITED:O 310,000 -450,000 0.00 -0.01 -111,600 2014-12-03
222 0228 China Energy Development Holdings Limited:O 11,686,000 -500,000 0.12 -0.01 -113,000 2014-12-03
223 1137 Hong Kong Technology Venture Company Limited:O 671,000 -28,000 0.08 -0.00 -113,960 2014-12-03
224 0493 GOME Retail Holdings Limited:O 14,711,000 -100,000 0.09 -0.00 -115,000 2014-12-03
225 3323 China National Building Material Company Limited:H 3,168,000 -16,000 0.11 -0.00 -118,880 2014-12-03
226 1386 Vestate Group Holdings Limited:O 2,014,000 -196,000 0.32 -0.03 -123,480 2014-12-03
227 1280 China Qidian Guofeng Holdings Limited:O 2,916,000 -190,000 0.25 -0.02 -123,500 2014-12-03
228 2883 China Oilfield Services Limited:H 204,000 -10,000 0.01 -0.00 -128,800 2014-12-03
229 0299 Glory Sun Land Group Limited:O 120,000 -130,000 0.01 -0.01 -132,600 2014-12-03
230 1407 Golden Century International Holdings Group Limited:Wrnt 7,043,697 -1,299,999 1.30 -0.24 -143,000 2014-12-03
231 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 392,000 -30,000 0.03 -0.00 -145,200 2014-12-03
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 162,000 -8,000 0.01 -0.00 -148,480 2014-12-03
233 3328 Bank of Communications Co., Ltd.:H 1,956,510 -27,200 0.01 -0.00 -174,352 2014-12-03
234 2668 PAK TAK INTERNATIONAL LIMITED:O 110,000 -110,000 0.01 -0.01 -184,800 2014-12-03
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,295,000 -50,000 0.05 -0.00 -185,000 2014-12-03
236 0681 Chinese People Holdings Company Limited:O 3,904,000 -1,000,000 0.07 -0.02 -188,000 2014-12-03
237 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,250,010 -1,220,000 0.22 -0.01 -208,620 2014-12-03
238 1819 Fuguiniao Co., Ltd.:H 30,000 -26,800 0.01 -0.01 -252,456 2014-12-03
239 0914 Anhui Conch Cement Company Limited:H 242,500 -10,000 0.02 -0.00 -266,000 2014-12-03
240 0996 Carnival Group International Holdings Limited:O 8,352,500 -200,000 0.06 -0.00 -266,000 2014-12-03
241 3988 BANK OF CHINA LIMITED:H 26,826,655 -72,000 0.03 -0.00 -290,160 2014-12-03
242 0931 China HK Power Smart Energy Group Limited:O 3,450,000 -200,000 0.03 -0.00 -306,000 2014-12-03
243 8266 Zhuoxin International Holdings Limited:O 4,768,000 -1,600,000 0.18 -0.06 -312,000 2014-12-03
244 0715 China Oceanwide Holdings Limited:O 1,524,000 -500,000 0.02 -0.01 -315,000 2014-12-03
245 0109 Good Resources Holdings Limited:O 3,075,299 -500,000 0.21 -0.03 -320,000 2014-12-03
246 0506 China Foods Limited:O 154,000 -120,000 0.01 -0.00 -327,600 2014-12-03
247 8156 Sinopharm Tech Holdings Limited:O 362,000 -105,000 0.05 -0.01 -361,200 2014-12-03
248 1613 Synertone Communication Corporation:O 12,016,000 -504,000 0.19 -0.01 -362,880 2014-12-03
249 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -292,000 0.00 -0.03 -365,000 2014-12-03
250 2098 Zall Smart Commerce Group Ltd.:O 13,643,000 -150,000 0.39 -0.00 -403,500 2014-12-03
251 1004 China Smarter Energy Group Holdings Limited:O 477,200 -70,000 0.03 -0.00 -422,800 2014-12-03
252 1389 Major Holdings Limited (KY):O 0 -80,000 0.00 -0.07 -440,000 2014-12-03
253 3337 Anton Oilfield Services Group:O 378,000 -276,000 0.02 -0.01 -485,760 2014-12-03
254 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -50,000 0.00 -0.00 -556,000 2014-12-03
255 2357 AviChina Industry & Technology Company Limited:H 368,000 -108,000 0.02 -0.00 -559,440 2014-12-03
256 1068 China Yurun Food Group Limited:O 3,433,000 -190,000 0.19 -0.01 -640,300 2014-12-03
257 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 366,000 -150,000 0.01 -0.01 -681,000 2014-12-03
258 0753 Air China Limited:H 482,000 -122,000 0.01 -0.00 -696,620 2014-12-03
259 1928 Sands China Ltd.:O 211,200 -20,000 0.00 -0.00 -840,000 2014-12-03
260 2312 China Financial Leasing Group Limited:O 466,500 -920,000 0.08 -0.16 -929,200 2014-12-03
261 0257 China Everbright Environment Group Limited (b1961-07-10):O 221,000 -83,000 0.00 -0.00 -967,780 2014-12-03
262 1069 China Health Technology Group Holding Company Limited:O 91,922,000 -640,000 17.75 -0.12 -1,689,600 2014-12-03
263 0091 Golden Century International Holdings Group Limited:O 53,702,725 -6,800,000 1.32 -0.17 -2,448,000 2014-12-03
264 1171 Yankuang Energy Group Company Limited:H 2,710,000 -392,000 0.14 -0.02 -2,618,560 2014-12-03
265 0364 Blockchain Group Company Limited:O 5,908,000 -24,076,000 0.04 -0.15 -2,889,120 2014-12-03
266 0082 Crazy Sports Group Limited:O 2,647,000 -6,850,000 0.08 -0.21 -4,795,000 2014-12-03
267 0002 CLP HOLDINGS LIMITED:O 1,323,785 -82,000 0.05 -0.00 -5,391,500 2014-12-03
268 1588 Chanjet Information Technology Company Limited:H 688,600 -371,600 1.25 -0.68 -6,406,384 2014-12-03
269 0390 CHINA RAILWAY GROUP LIMITED:H 2,866,356 -1,225,000 0.07 -0.03 -6,737,500 2014-12-03
270 1638 Kaisa Group Holdings Ltd.:O 106,433,000 -12,794,000 2.07 -0.25 -33,648,220 * 2014-12-03

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