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

CCASS holding changes from 2014-12-03 to 2014-12-04

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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 0241 Alibaba Health Information Technology Limited:O 122,084,000 119,950,000 1.49 1.47 647,730,000 2014-12-04
2 0726 DIT Group Limited:O 15,715,000 15,360,000 0.48 0.47 4,838,400 2014-12-04
3 0720 AUTO ITALIA HOLDINGS LIMITED:O 155,156,785 29,175,000 2.99 0.56 4,492,950 2014-12-04
4 0005 HSBC HOLDINGS PLC:O 1,660,362 50,400 0.01 0.00 3,888,360 2014-12-04
5 0700 TENCENT HOLDINGS LIMITED:O 1,064,580 20,700 0.01 0.00 2,446,740 2014-12-04
6 8201 PPS International (Holdings) Limited:O 529,560,000 9,860,000 5.30 0.10 1,912,840 2014-12-04
7 0857 PETROCHINA COMPANY LIMITED:H 3,340,000 196,000 0.02 0.00 1,666,000 2014-12-04
8 1195 Kingwell Group Limited:O 130,950,944 1,748,000 5.49 0.07 1,555,720 2014-12-04
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,643 53,200 0.00 0.00 1,165,080 2014-12-04
10 8083 Youzan Technology Limited:O 46,588,000 1,300,000 0.85 0.02 1,079,000 2014-12-04
11 0717 Emperor Capital Group Limited:O 201,788,730 2,136,000 7.67 0.08 1,068,000 2014-12-04
12 0065 Grand Ocean Advanced Resources Company Limited:O 2,435,735 1,241,077 0.53 0.01 930,808 2014-12-04
13 0640 Infinity Development Holdings Company Limited:O 1,100,000 1,000,000 0.18 0.17 870,000 2014-12-04
14 0339 China Sci-Tech Industrial Investment Group Limited:O 500,000 500,000 0.52 0.52 705,000 2014-12-04
15 0183 Winfull Group Holdings Limited:O 5,288,000 2,000,000 0.15 0.06 700,000 2014-12-04
16 8130 Dadi International Group Limited:O 6,315,750 1,000,000 1.11 0.18 590,000 2014-12-04
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 154,032 50,000 0.00 0.00 576,000 2014-12-04
18 1375 Central China Securities Co., Ltd.:H 779,000 69,000 0.12 0.01 485,760 2014-12-04
19 8123 Sinofortune Financial Holdings Limited:O 3,534,200 960,000 0.06 0.02 460,800 2014-12-04
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,814,407 75,000 0.01 0.00 449,250 2014-12-04
21 0384 CHINA GAS HOLDINGS LIMITED:O 1,702,010 32,000 0.03 0.00 436,480 2014-12-04
22 0631 Sany Heavy Equipment International Holdings Company Limited:O 815,000 208,000 0.03 0.01 403,520 2014-12-04
23 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,840,000 388,000 0.44 0.03 395,760 2014-12-04
24 3888 Kingsoft Corporation Limited:O 1,025,000 22,000 0.09 0.00 395,560 2014-12-04
25 0992 LENOVO GROUP LIMITED:O 3,487,089 36,000 0.03 0.00 378,000 2014-12-04
26 2488 LAUNCH TECH COMPANY LIMITED:H 1,428,500 38,500 1.04 0.03 363,825 2014-12-04
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 296,000 296,000 0.03 0.03 361,120 2014-12-04
28 8088 8088 Investment Holdings Limited:O 75,578,638 184,000 16.01 0.04 340,400 2014-12-04
29 2668 PAK TAK INTERNATIONAL LIMITED:O 320,000 210,000 0.02 0.01 338,100 2014-12-04
30 0196 Honghua Group Limited:O 3,188,000 277,000 0.10 0.01 315,780 2014-12-04
31 1468 Kingkey Financial International (Holdings) Limited:O 940,000 900,000 0.05 0.04 301,500 2014-12-04
32 1326 Transmit Entertainment Limited:O 1,104,000 224,000 0.21 0.04 288,960 2014-12-04
33 6828 Beijing Gas Blue Sky Holdings Limited:O 1,040,000 720,000 0.02 0.02 277,200 2014-12-04
34 8072 Roma (meta) Group Limited:O 186,233,750 1,720,000 17.55 0.16 275,200 2014-12-04
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,046,756 15,000 0.03 0.00 266,400 2014-12-04
36 3800 GCL Technology Holdings Limited (KY):O 6,221,000 120,000 0.04 0.00 250,800 2014-12-04
37 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 920,000 500,000 0.14 0.07 242,500 2014-12-04
38 0941 China Mobile Limited (HK):O 388,620 2,500 0.00 0.00 235,750 2014-12-04
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 549,500 5,000 0.01 0.00 235,750 2014-12-04
40 0692 Shenzhou Space Park Group Limited:O 165,760,053 300,000 5.24 0.01 234,000 2014-12-04
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 407,000 3,000 0.01 0.00 219,300 2014-12-04
42 0883 CNOOC LIMITED:O 2,750,000 19,000 0.01 0.00 208,620 2014-12-04
43 0153 China Saite Group Company Limited:O 12,764,000 300,000 0.80 0.02 207,000 2014-12-04
44 1398 Industrial and Commercial Bank of China Limited:H 15,340,174 37,000 0.02 0.00 197,580 2014-12-04
45 6118 Austar Lifesciences Limited:O 137,000 73,000 0.03 0.01 193,450 2014-12-04
46 2312 China Financial Leasing Group Limited:O 646,500 180,000 0.11 0.03 185,400 2014-12-04
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,250,010 1,000,000 0.23 0.01 182,000 2014-12-04
48 1618 Metallurgical Corporation of China Ltd.:H 3,919,000 70,000 0.14 0.00 153,300 2014-12-04
49 0519 Novautek Technologies Group Limited (BM):O 8,105,000 430,000 0.47 0.02 144,050 2014-12-04
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,258,000 210,000 0.07 0.00 142,800 2014-12-04
51 6030 CITIC Securities Company Limited:H 230,000 5,000 0.02 0.00 133,250 2014-12-04
52 6881 China Galaxy Securities Co., Ltd.:H 495,000 13,500 0.03 0.00 132,030 2014-12-04
53 0622 Oshidori International Holdings Limited:O 8,354,094 600,000 0.12 0.01 131,400 2014-12-04
54 8192 Global Token Limited:O 2,496,000 544,000 0.10 0.02 127,840 2014-12-04
55 3608 Yongsheng Advanced Materials Company Limited:O 4,495,000 80,000 1.12 0.02 126,400 2014-12-04
56 0850 Long Well International Holdings Limited:O 19,016,000 400,000 0.40 0.01 126,000 2014-12-04
57 1238 Powerlong Real Estate Holdings Limited:O 5,376,000 114,000 0.13 0.00 125,400 2014-12-04
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,385,333 500,000 0.04 0.00 117,500 2014-12-04
59 3337 Anton Oilfield Services Group:O 440,000 62,000 0.02 0.00 115,320 2014-12-04
60 0978 China Merchants Land Limited:O 1,449,000 100,000 0.03 0.00 115,000 2014-12-04
61 0585 Imagi International Holdings Limited:O 60,732,959 576,000 0.61 0.01 114,624 2014-12-04
62 0699 CAR Inc.:O 1,214,000 10,000 0.05 0.00 111,200 2014-12-04
63 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,389,422 90,000 0.08 0.01 109,800 2014-12-04
64 1196 Realord Group Holdings Limited:O 2,133,250 58,000 0.27 0.01 107,300 2014-12-04
65 0753 Air China Limited:H 500,000 18,000 0.01 0.00 105,660 2014-12-04
66 0093 Zero Fintech Group Limited (BM):O 252,000 128,000 0.01 0.01 104,960 2014-12-04
67 0513 CONTINENTAL HOLDINGS LIMITED:O 710,000 400,000 0.01 0.01 96,400 2014-12-04
68 0681 Chinese People Holdings Company Limited:O 4,404,000 500,000 0.08 0.01 92,500 2014-12-04
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 394,000 50,000 0.01 0.00 92,500 2014-12-04
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,505 8,000 0.00 0.00 92,160 2014-12-04
71 1303 Huili Resources (Group) Limited:O 87,009,135 82,000 8.70 0.01 90,200 2014-12-04
72 1275 New Century Real Estate Investment Trust:Unit 27,000 27,000 0.00 0.00 89,100 2014-12-04
73 0511 TELEVISION BROADCASTS LIMITED:O 18,500 2,000 0.00 0.00 86,400 2014-12-04
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 470,500 20,000 0.02 0.00 86,000 2014-12-04
75 2883 China Oilfield Services Limited:H 210,000 6,000 0.01 0.00 83,160 2014-12-04
76 0205 SEEC MEDIA GROUP LIMITED:O 558,000 150,000 0.03 0.01 82,500 2014-12-04
77 1137 Hong Kong Technology Venture Company Limited:O 691,000 20,000 0.09 0.00 79,800 2014-12-04
78 0400 Ingdan, Inc.:O 1,062,000 17,000 0.08 0.00 78,200 2014-12-04
79 2280 HC Group Inc.:O 62,000 10,000 0.01 0.00 77,100 2014-12-04
80 1363 CT Environmental Group Limited:O 14,000 10,000 0.00 0.00 76,900 2014-12-04
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,315,000 20,000 0.05 0.00 75,000 2014-12-04
82 1788 Guotai Junan International Holdings Limited:O 798,000 11,000 0.04 0.00 74,360 2014-12-04
83 1515 China Resources Medical Holdings Company Limited:O 532,500 5,000 0.06 0.00 74,300 2014-12-04
84 8089 Chinese Strategic Holdings Limited:O 2,398,000 112,000 0.35 0.02 73,920 2014-12-04
85 0826 Tiangong International Company Limited:O 1,790,000 48,000 0.08 0.00 73,920 2014-12-04
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,235,000 20,000 0.02 0.00 73,800 2014-12-04
87 1020 Cybernaut International Holdings Company Limited:O 4,872,000 200,000 0.31 0.01 72,000 2014-12-04
88 1928 Sands China Ltd.:O 212,800 1,600 0.00 0.00 65,120 2014-12-04
89 1443 Fulum Group Holdings Limited:O 72,000 50,000 0.01 0.00 65,000 2014-12-04
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 1,500 0.00 0.00 64,650 2014-12-04
91 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 558,000 60,000 0.04 0.00 64,200 2014-12-04
92 0931 China HK Power Smart Energy Group Limited:O 3,490,000 40,000 0.03 0.00 62,000 2014-12-04
93 3777 China Fiber Optic Network System Group Ltd.:O 1,470,000 30,000 0.08 0.00 57,300 2014-12-04
94 0757 Solargiga Energy Holdings Limited:O 2,026,000 166,000 0.06 0.01 55,610 2014-12-04
95 1251 SPT Energy Group Inc.:O 40,000 30,000 0.00 0.00 50,400 2014-12-04
96 0182 Concord New Energy Group Limited:O 1,991,817 100,000 0.02 0.00 50,000 2014-12-04
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,245,000 10,000 0.20 0.00 49,500 2014-12-04
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 402,000 10,000 0.03 0.00 49,300 2014-12-04
99 8148 Wuxi Life International Holdings Group Limited:O 380,000 60,000 0.06 0.01 48,600 2014-12-04
100 0288 WH Group Limited (KY):O 433,500 10,000 0.00 0.00 45,400 2014-12-04
101 0102 Summit Ascent Holdings Limited:O 4,212,000 10,000 0.29 0.00 42,500 2014-12-04
102 0566 Hanergy Thin Film Power Group Limited:O 4,704,000 20,000 0.01 0.00 40,800 2014-12-04
103 0848 Maoye International Holdings Limited:O 36,000 30,000 0.00 0.00 40,200 2014-12-04
104 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 128,000 100,000 0.01 0.01 36,500 2014-12-04
105 0434 Boyaa Interactive International Limited:O 659,000 6,000 0.09 0.00 36,300 2014-12-04
106 0176 Superactive Group Company Limited:O 1,061,000 50,000 0.09 0.00 35,000 2014-12-04
107 6136 Kangda International Environmental Company Limited:O 283,000 10,000 0.01 0.00 34,900 2014-12-04
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 395,000 5,000 0.07 0.00 34,200 2014-12-04
109 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 538,052 52,000 0.18 0.02 32,760 2014-12-04
110 1390 econtext Asia Limited:O 633,000 10,000 0.12 0.00 27,800 2014-12-04
111 1893 China National Materials Company Limited:H 794,000 14,000 0.07 0.00 27,720 2014-12-04
112 3709 EEKA Fashion Holdings Limited:O 3,000 3,000 0.00 0.00 25,770 2014-12-04
113 0701 CNT GROUP LIMITED:O 946,000 50,000 0.05 0.00 25,500 2014-12-04
114 8311 Perfect Optronics Limited:O 1,400,000 10,000 0.11 0.00 25,100 2014-12-04
115 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 285,000 20,000 0.03 0.00 24,200 2014-12-04
116 0211 STYLAND HOLDINGS LIMITED:O 14,429,973 100,000 0.37 0.00 23,800 2014-12-04
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 598,660 5,000 0.04 0.00 22,600 2014-12-04
118 1099 SINOPHARM GROUP CO. LTD.:H 41,200 800 0.00 0.00 22,160 2014-12-04
119 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 88,000 22,000 0.03 0.01 20,900 2014-12-04
120 0923 Integrated Waste Solutions Group Holdings Limited:O 4,362,000 60,000 0.09 0.00 19,800 2014-12-04
121 0548 Shenzhen Expressway Corporation Limited:H 30,000 4,000 0.00 0.00 19,800 2014-12-04
122 2340 ISP Holdings Limited:O 226,979,673 12,000 67.76 0.00 19,680 2014-12-04
123 0686 Beijing Energy International Holding Co., Ltd.:O 5,424,000 22,000 0.12 0.00 19,580 2014-12-04
124 1386 Vestate Group Holdings Limited:O 2,044,000 30,000 0.33 0.00 19,200 2014-12-04
125 3989 Capital Environment Holdings Limited:O 650,000 40,000 0.01 0.00 19,000 2014-12-04
126 0799 IGG Inc:O 598,000 6,000 0.04 0.00 18,720 2014-12-04
127 0565 Art Group Holdings Limited (KY):O 12,760,000 30,000 1.02 0.00 17,100 2014-12-04
128 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 307,000 7,000 0.02 0.00 16,100 2014-12-04
129 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,982,400 12,000 1.19 0.00 14,760 2014-12-04
130 8101 EJE (Hong Kong) Holdings Limited:O 332,000 60,000 0.08 0.01 14,700 2014-12-04
131 3303 Jutal Offshore Oil Services Limited:O 7,746,000 10,000 0.97 0.00 14,300 2014-12-04
132 1366 Jiangnan Group Limited:O 1,438,000 10,000 0.04 0.00 12,900 2014-12-04
133 1803 Beijing Sports and Entertainment Industry Group Limited:O 10,000 10,000 0.00 0.00 12,000 2014-12-04
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 200,000 2,000 0.01 0.00 11,160 2014-12-04
135 0240 BUILD KING HOLDINGS LIMITED:O 996,867 30,000 0.08 0.00 11,100 2014-12-04
136 8079 Wisdomcome Group Holdings Limited:O 655,116 100,000 0.10 0.02 10,400 2014-12-04
137 2309 ZO Future Group:O 17,554,000 150,000 0.18 0.00 10,050 * 2014-12-04
138 1972 SWIRE PROPERTIES LIMITED:O 15,404 400 0.00 0.00 9,520 2014-12-04
139 0653 BONJOUR HOLDINGS LIMITED:O 396,000 10,000 0.01 0.00 9,300 2014-12-04
140 0389 China Tontine Wines Group Limited:O 1,698,000 30,000 0.08 0.00 9,300 2014-12-04
141 1101 China Huarong Energy Company Limited:O 5,013,000 10,000 0.05 0.00 8,800 2014-12-04
142 0491 Emperor Culture Group Limited:O 463,203,175 20,000 30.99 0.00 8,600 2014-12-04
143 1686 SUNEVISION HOLDINGS LTD.:O 306,432 3,000 0.01 0.00 7,350 2014-12-04
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,800 200 0.01 0.00 7,090 2014-12-04
145 2100 BAIOO Family Interactive Limited:O 194,000 10,000 0.01 0.00 6,900 2014-12-04
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,555,500 -1,292 0.12 -0.00 -267 2014-12-04
147 8007 Global Strategic Group Limited:O 4,349,522 -65 2.42 -0.00 -362 2014-12-04
148 0582 Shin Hwa World Limited:O 329,790,000 -5,000 1.76 -0.00 -1,750 2014-12-04
149 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 618,000 -20,000 0.05 -0.00 -2,820 2014-12-04
150 6882 EGL Holdings Company Limited:O 36,000 -2,000 0.01 -0.00 -3,600 2014-12-04
151 1383 LET Group Holdings Limited:O 861,543,090 -10,000 58.68 -0.00 -4,400 2014-12-04
152 0148 Kingboard Holdings Limited:O 151,896 -480 0.01 -0.00 -6,720 2014-12-04
153 0261 GBA Holdings Limited:O 227,433,000 -560,000 0.35 -0.00 -8,400 2014-12-04
154 1421 Prosperity Group International Limited (KY):O 0 -10,000 0.00 -0.00 -10,600 2014-12-04
155 1059 KANTONE HOLDINGS LIMITED:O 4,003,647 -120,000 0.05 -0.00 -11,160 2014-12-04
156 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,244,000 -4,000 0.39 -0.00 -11,560 2014-12-04
157 0318 Vongroup Limited:O 0 -100,000 0.00 -0.00 -12,400 2014-12-04
158 0630 AMCO United Holding Limited:O 790,400 -110,000 0.05 -0.01 -12,760 2014-12-04
159 1768 Bracell Limited (BM):O 63,000 -5,000 0.00 -0.00 -13,400 2014-12-04
160 0997 Chinlink International Holdings Limited:O 1,368,083,827 -20,000 59.91 -0.00 -13,800 2014-12-04
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 445,600 -6,000 0.02 -0.00 -14,520 2014-12-04
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 548,000 -4,000 0.04 -0.00 -16,480 2014-12-04
163 1186 China Railway Construction Corporation Limited:H 735,000 -2,000 0.04 -0.00 -18,020 2014-12-04
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 282,000 -6,000 0.01 -0.00 -20,820 2014-12-04
165 1448 Fu Shou Yuan International Group Limited:O 2,945,000 -6,000 0.14 -0.00 -22,920 2014-12-04
166 0038 FIRST TRACTOR COMPANY LIMITED:H 624,000 -4,000 0.16 -0.00 -23,000 2014-12-04
167 0377 China Huajun Group Limited:O 260,000 -40,000 0.01 -0.00 -23,600 2014-12-04
168 1999 Man Wah Holdings Limited:O 2,000 -2,000 0.00 -0.00 -25,480 2014-12-04
169 2777 Guangzhou R&F Properties Co., Ltd.:H 464,000 -2,800 0.05 -0.00 -26,908 2014-12-04
170 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,328,000 -50,000 0.08 -0.00 -27,000 2014-12-04
171 0136 China Ruyi Holdings Limited:O 2,901,625 -160,000 0.01 -0.00 -28,000 2014-12-04
172 0189 DONGYUE GROUP LIMITED:O 399,000 -10,000 0.02 -0.00 -29,200 2014-12-04
173 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,644,000 -200,000 0.14 -0.01 -31,600 2014-12-04
174 3333 China Evergrande Group:O 4,658,000 -10,000 0.03 -0.00 -31,700 2014-12-04
175 0691 China Shanshui Cement Group Limited:O 266,000 -10,000 0.01 -0.00 -31,800 2014-12-04
176 3900 Greentown China Holdings Limited:O 1,147,000 -4,000 0.05 -0.00 -32,920 2014-12-04
177 0670 China Eastern Airlines Corporation Limited:H 478,000 -10,000 0.01 -0.00 -37,200 2014-12-04
178 0362 China Zenith Chemical Group Limited:O 6,597,000 -130,000 0.28 -0.01 -37,700 2014-12-04
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,828,000 -20,000 0.71 -0.01 -41,000 2014-12-04
180 2899 ZIJIN MINING GROUP CO., LTD.:H 4,013,500 -20,000 0.07 -0.00 -42,400 2014-12-04
181 0233 Mingyuan Medicare Development Company Limited:O 2,080,000 -200,000 0.05 -0.00 -44,400 2014-12-04
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 482,000 -10,000 0.02 -0.00 -44,400 2014-12-04
183 0559 DeTai New Energy Group Limited:O 110,964,000 -100,000 3.09 -0.00 -45,500 2014-12-04
184 1811 CGN New Energy Holdings Co., Ltd.:O 1,092,000 -20,000 0.03 -0.00 -45,600 2014-12-04
185 8055 China E-Information Technology Group Limited:O 2,695,200 -80,000 0.09 -0.00 -45,600 2014-12-04
186 1297 Sinosoft Technology Group Limited:O 136,000 -14,000 0.01 -0.00 -51,800 2014-12-04
187 8022 Evershine Group Holdings Limited:O 1,542,800 -180,000 0.28 -0.03 -54,000 2014-12-04
188 0606 China Agri-Industries Holdings Limited:O 2,130,503 -20,000 0.04 -0.00 -58,000 2014-12-04
189 0750 China Shuifa Singyes Energy Holdings Limited:O 258,200 -5,000 0.04 -0.00 -58,300 2014-12-04
190 8071 China Netcom Technology Holdings Limited:O 8,257,500 -400,000 0.37 -0.02 -61,200 2014-12-04
191 8028 Timeless Resources Holdings Limited:O 37,560,000 -400,000 2.29 -0.02 -61,200 2014-12-04
192 8312 Rui Feng Group Holdings Company Limited:O 100,000 -290,000 0.01 -0.04 -63,220 2014-12-04
193 1387 China Dili Group:O 7,944,000 -174,000 0.04 -0.00 -66,120 2014-12-04
194 0123 Yuexiu Property Company Limited:O 6,146,424 -43,240 0.05 -0.00 -67,022 2014-12-04
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 562,000 -10,000 0.23 -0.00 -69,400 2014-12-04
196 1171 Yankuang Energy Group Company Limited:H 2,700,000 -10,000 0.14 -0.00 -71,800 2014-12-04
197 1055 China Southern Airlines Company Limited:H 295,000 -20,000 0.01 -0.00 -73,000 2014-12-04
198 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 136,000 -80,000 0.03 -0.02 -79,200 2014-12-04
199 0526 Lisi Group (Holdings) Limited (BM):O 21,213,000 -200,000 0.51 -0.00 -80,000 2014-12-04
200 1226 China Investment and Finance Group Limited (KY):O 4,652,000 -224,000 0.53 -0.03 -81,760 2014-12-04
201 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,812,200 -580,000 0.13 -0.01 -81,780 2014-12-04
202 0880 SJM Holdings Limited:O 2,416,000 -6,000 0.04 -0.00 -83,640 2014-12-04
203 0299 Glory Sun Land Group Limited:O 50,000 -70,000 0.00 -0.01 -86,100 2014-12-04
204 0823 Link Real Estate Investment Trust:Unit 1,301,986 -2,000 0.06 -0.00 -99,500 2014-12-04
205 0151 Want Want China Holdings Limited:O 59,000 -10,000 0.00 -0.00 -102,000 2014-12-04
206 2007 Country Garden Holdings Company Limited:O 918,456 -35,000 0.00 -0.00 -111,650 2014-12-04
207 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,302,000 -4,000 0.02 -0.00 -111,800 2014-12-04
208 3939 Wanguo Gold Group Limited:O 0 -52,000 0.00 -0.01 -120,640 2014-12-04
209 1622 Redco Properties Group Limited:O 0 -34,000 0.00 -0.00 -123,080 2014-12-04
210 6818 China Everbright Bank Company Limited:H 182,523,000 -30,000 2.66 -0.00 -126,300 2014-12-04
211 0245 China Vered Financial Holding Corporation Limited:O 6,701,750 -520,000 0.29 -0.02 -132,600 2014-12-04
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 377,942 -800 0.03 -0.00 -139,840 2014-12-04
213 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 -8,000 0.01 -0.00 -156,000 2014-12-04
214 1222 WANG ON GROUP LIMITED:O 4,835,651 -600,000 0.07 -0.01 -180,000 2014-12-04
215 3328 Bank of Communications Co., Ltd.:H 1,926,510 -30,000 0.01 -0.00 -207,600 2014-12-04
216 0410 SOHO CHINA LIMITED:O 874,000 -40,000 0.02 -0.00 -232,800 2014-12-04
217 0209 Winshine Science Company Limited:O 635,807,472 -828,000 31.42 -0.04 -244,260 2014-12-04
218 1339 People's Insurance Company (Group) of China Limited (The):H 2,290,000 -70,000 0.03 -0.00 -266,000 2014-12-04
219 0285 BYD Electronic (International) Company Limited:O 151,000 -35,500 0.01 -0.00 -286,840 2014-12-04
220 1068 China Yurun Food Group Limited:O 3,343,000 -90,000 0.18 -0.00 -302,400 2014-12-04
221 0727 Crown International Corporation Limited:O 1,900,000 -250,000 0.09 -0.01 -320,000 2014-12-04
222 8156 Sinopharm Tech Holdings Limited:O 257,000 -105,000 0.03 -0.01 -369,600 2014-12-04
223 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 192,000 -68,000 0.05 -0.02 -390,320 2014-12-04
224 0297 Sinofert Holdings Limited:O 2,988,000 -302,000 0.04 -0.00 -392,600 2014-12-04
225 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,888,000 -97,000 0.02 -0.00 -406,430 2014-12-04
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 562,000 -85,000 0.01 -0.00 -465,800 2014-12-04
227 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 289,600 -316,000 0.02 -0.02 -467,680 2014-12-04
228 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,713,000 -85,000 0.61 -0.02 -525,300 2014-12-04
229 3988 BANK OF CHINA LIMITED:H 26,671,655 -155,000 0.03 -0.00 -644,800 2014-12-04
230 0613 Planetree International Development Limited:O 48,972,000 -5,218,000 0.53 -0.06 -657,468 2014-12-04
231 0082 Crazy Sports Group Limited:O 1,537,000 -1,110,000 0.05 -0.03 -754,800 2014-12-04
232 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,086,000 -276,000 0.12 -0.03 -819,720 2014-12-04
233 0091 Golden Century International Holdings Group Limited:O 50,952,725 -2,750,000 1.25 -0.07 -935,000 2014-12-04
234 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 36,900 -52,100 0.00 -0.01 -950,304 2014-12-04
235 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,268,000 -194,000 0.37 -0.06 -1,059,240 2014-12-04
236 0996 Carnival Group International Holdings Limited:O 7,552,500 -800,000 0.06 -0.01 -1,080,000 2014-12-04
237 2098 Zall Smart Commerce Group Ltd.:O 13,243,000 -400,000 0.38 -0.01 -1,088,000 2014-12-04
238 1253 China Greenland Broad Greenstate Group Company Limited:O 254,000 -400,000 0.03 -0.05 -1,132,000 2014-12-04
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,337,000 -490,000 0.04 -0.01 -1,225,000 2014-12-04
240 1069 China Health Technology Group Holding Company Limited:O 91,434,000 -488,000 17.66 -0.09 -1,312,720 2014-12-04
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,000 -102,000 0.00 -0.00 -1,803,360 2014-12-04
242 1041 Lamtex Holdings Limited:O 107,630,850 -5,000,000 3.70 -0.17 -1,950,000 2014-12-04
243 1588 Chanjet Information Technology Company Limited:H 567,400 -121,200 1.03 -0.22 -2,024,040 2014-12-04
244 3323 China National Building Material Company Limited:H 2,706,000 -462,000 0.09 -0.02 -3,506,580 2014-12-04
245 0390 CHINA RAILWAY GROUP LIMITED:H 1,623,356 -1,243,000 0.04 -0.03 -6,898,650 2014-12-04
246 1988 China Minsheng Banking Corp., Ltd.:H 8,465,640 -1,102,720 0.12 -0.02 -10,111,942 2014-12-04
247 1638 Kaisa Group Holdings Ltd.:O 80,686,000 -25,747,000 1.57 -0.50 -59,218,100 2014-12-04

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