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

CCASS holding changes from 2015-01-09 to 2015-01-12

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 933,160,000 727,560,000 11.19 8.72 132,415,920 2015-01-12
2 1988 China Minsheng Banking Corp., Ltd.:H 9,166,180 713,000 0.13 0.01 7,358,160 2015-01-12
3 0998 China CITIC Bank Corporation Limited:H 5,952,816 564,000 0.04 0.00 3,333,240 2015-01-12
4 1066 Shandong Weigao Group Medical Polymer Company Limited:H 708,000 304,000 0.04 0.02 1,757,120 2015-01-12
5 0185 Zensun Enterprises Limited:O 67,792,000 10,400,000 1.85 0.28 1,653,600 2015-01-12
6 3323 China National Building Material Company Limited:H 2,818,000 148,000 0.10 0.01 1,155,880 2015-01-12
7 0670 China Eastern Airlines Corporation Limited:H 668,000 290,000 0.02 0.01 1,139,700 2015-01-12
8 1230 Yashili International Holdings Ltd:O 825,000 437,000 0.02 0.01 1,009,470 2015-01-12
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 637,500 24,000 0.02 0.00 934,800 2015-01-12
10 1816 CGN Power Co., Ltd.:H 2,640,000 249,000 0.02 0.00 836,640 2015-01-12
11 0404 Hsin Chong Group Holdings Limited:O 687,715,640 746,400 13.25 -10.78 806,112 2015-01-12
12 3933 United Laboratories International Holdings Limited (The):O 977,002 134,000 0.06 0.01 636,500 2015-01-12
13 2236 WISON ENGINEERING SERVICES CO. LTD.:O 563,000 453,000 0.01 0.01 607,020 2015-01-12
14 2098 Zall Smart Commerce Group Ltd.:O 13,963,000 200,000 0.40 0.01 530,000 2015-01-12
15 0182 Concord New Energy Group Limited:O 3,121,817 1,060,000 0.03 0.01 514,100 2015-01-12
16 8173 Hephaestus Holdings Limited:O 12,327,600 2,140,000 1.22 0.21 449,400 2015-01-12
17 1928 Sands China Ltd.:O 176,000 10,800 0.00 0.00 394,740 2015-01-12
18 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 493,600 264,000 0.04 0.02 388,080 2015-01-12
19 8123 Sinofortune Financial Holdings Limited:O 3,236,200 696,000 0.05 0.01 334,080 2015-01-12
20 1195 Kingwell Group Limited:O 107,018,944 520,000 4.44 0.02 306,800 2015-01-12
21 1060 Damai Entertainment Holdings Limited (BM):O 9,823,000 200,000 0.05 0.00 292,000 2015-01-12
22 6837 Haitong Securities Co., Ltd.:H 1,759,200 13,600 0.12 0.00 255,408 2015-01-12
23 2727 Shanghai Electric Group Company Limited:H 850,000 60,000 0.03 0.00 251,400 2015-01-12
24 1069 China Health Technology Group Holding Company Limited:O 91,506,000 128,000 17.67 0.02 248,320 2015-01-12
25 8218 Echo International Holdings Group Limited:O 132,000 104,000 0.07 0.05 236,080 2015-01-12
26 8193 Asia-Pac Financial Investment Company Limited:O 360,102,500 330,000 41.97 0.04 231,000 2015-01-12
27 1389 Major Holdings Limited (KY):O 26,000 26,000 0.02 0.02 220,740 2015-01-12
28 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 902,000 152,000 0.05 0.01 209,760 2015-01-12
29 2202 China Vanke Company Limited:H 269,300 11,400 0.02 0.00 201,780 2015-01-12
30 3800 GCL Technology Holdings Limited (KY):O 8,598,000 110,000 0.06 0.00 200,200 2015-01-12
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 693,000 106,000 0.02 0.00 198,220 2015-01-12
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,063,000 50,000 0.02 0.00 191,000 2015-01-12
33 0102 Summit Ascent Holdings Limited:O 4,294,000 36,000 0.29 0.00 158,760 2015-01-12
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,000 3,500 0.03 0.00 156,450 2015-01-12
35 1336 New China Life Insurance Company Ltd.:H 47,500 3,800 0.00 0.00 154,660 2015-01-12
36 1180 Paradise Entertainment Limited (BM):O 74,800 48,000 0.01 0.00 149,280 2015-01-12
37 2369 Coolpad Group Limited:O 6,144,000 100,000 0.14 0.00 148,000 2015-01-12
38 0001 CK Hutchison Holdings Limited:O 141,000 1,000 0.01 0.00 143,200 2015-01-12
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 20,000 0.02 0.00 134,000 2015-01-12
40 0735 China Power Clean Energy Development Company Limited:O 760,000 260,000 0.01 0.00 126,100 2015-01-12
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 228,010 20,000 0.01 0.00 117,200 2015-01-12
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 370,000 20,000 0.03 0.00 115,600 2015-01-12
43 6030 CITIC Securities Company Limited:H 775,500 4,000 0.07 0.00 115,200 2015-01-12
44 3939 Wanguo Gold Group Limited:O 46,000 46,000 0.01 0.01 114,540 2015-01-12
45 0572 Future World Holdings Limited:O 3,505,064 220,000 0.11 0.01 105,600 2015-01-12
46 0038 FIRST TRACTOR COMPANY LIMITED:H 664,000 18,000 0.17 0.00 104,580 2015-01-12
47 3816 KFM Kingdom Holdings Limited:O 1,688,000 104,000 0.28 0.02 101,920 2015-01-12
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,742,000 140,000 0.03 0.00 100,800 2015-01-12
49 2012 SUNSHINE OILSANDS LTD.:O 2,983,500 150,000 0.08 0.00 100,500 2015-01-12
50 3777 China Fiber Optic Network System Group Ltd.:O 1,492,000 50,000 0.09 0.00 98,500 2015-01-12
51 0013 Hutchison Whampoa Limited:O 580,400 1,000 0.01 0.00 98,350 2015-01-12
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,633,474 4,968 0.06 0.00 92,107 2015-01-12
53 0743 Asia Cement (China) Holdings Corporation:O 55,000 20,000 0.00 0.00 86,800 2015-01-12
54 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 320,000 0.00 0.00 80,000 2015-01-12
55 3888 Kingsoft Corporation Limited:O 1,075,000 5,000 0.09 0.00 79,900 2015-01-12
56 2312 China Financial Leasing Group Limited:O 1,746,500 100,000 0.31 0.02 75,000 2015-01-12
57 3900 Greentown China Holdings Limited:O 1,160,000 10,000 0.05 0.00 73,400 2015-01-12
58 8047 China Ocean Group Development Limited:O 16,007,560 120,000 3.62 0.03 70,800 2015-01-12
59 6199 China CNR Corporation Limited:H 307,000 7,000 0.01 0.00 69,230 2015-01-12
60 8255 China Binary New Fintech Group:O 210,000 60,000 0.04 0.01 69,000 2015-01-12
61 1297 Sinosoft Technology Group Limited:O 156,000 20,000 0.02 0.00 67,400 2015-01-12
62 8202 INNO-TECH HOLDINGS LIMITED:O 686,320 560,000 0.09 0.07 65,520 2015-01-12
63 0111 Cinda International Holdings Limited:O 266,000 40,000 0.04 0.01 64,400 2015-01-12
64 1186 China Railway Construction Corporation Limited:H 1,353,500 6,500 0.07 0.00 62,855 2015-01-12
65 0717 Emperor Capital Group Limited:O 161,072,730 72,000 6.12 0.00 62,640 2015-01-12
66 0390 CHINA RAILWAY GROUP LIMITED:H 2,637,356 10,000 0.06 0.00 61,900 2015-01-12
67 0343 CULTURECOM HOLDINGS LIMITED:O 776,700 60,000 0.07 0.01 60,600 2015-01-12
68 0589 Portico International Holdings Limited:O 81,000 20,000 0.01 0.00 59,600 2015-01-12
69 0956 China Suntien Green Energy Corporation Limited:H 1,774,000 30,000 0.10 0.00 57,600 2015-01-12
70 1438 NIRVANA ASIA LTD:O 14,043,000 30,000 0.52 0.00 55,800 2015-01-12
71 2339 BeijingWest Industries International Limited:O 1,622,400 172,000 0.04 0.00 53,320 2015-01-12
72 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 586,052 100,000 0.19 0.03 53,000 2015-01-12
73 1141 CMBC Capital Holdings Limited:O 2,140,015 500,000 0.05 0.01 52,500 2015-01-12
74 0231 Ping An Securities Group (Holdings) Limited:O 640,000 220,000 0.00 0.00 51,040 2015-01-12
75 0008 PCCW LIMITED:O 1,700,808 10,000 0.02 0.00 50,000 2015-01-12
76 0651 China Ocean Industry Group Limited:O 14,432,726 200,000 0.19 -0.00 49,400 2015-01-12
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,360,000 50,000 0.02 0.00 47,500 2015-01-12
78 1555 MIE Holdings Corporation:O 210,000 50,000 0.01 0.00 46,500 2015-01-12
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,336,000 8,000 0.20 0.00 41,920 2015-01-12
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,362,000 10,000 0.05 0.00 40,700 2015-01-12
81 0230 Minmetals Land Limited:O 1,639,750 40,000 0.05 0.00 38,800 2015-01-12
82 2662 MH Development Limited:O 686,000 56,000 0.07 0.01 38,640 2015-01-12
83 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 136,000 42,000 0.05 0.01 38,640 2015-01-12
84 2777 Guangzhou R&F Properties Co., Ltd.:H 439,600 4,000 0.04 0.00 38,320 2015-01-12
85 0686 Beijing Energy International Holding Co., Ltd.:O 5,362,000 38,000 0.12 0.00 37,620 2015-01-12
86 0887 Emperor Watch & Jewellery Limited:O 430,400,000 100,000 6.25 0.00 37,500 2015-01-12
87 8007 Global Strategic Group Limited:O 30,030,440 80,000 0.83 0.00 36,400 2015-01-12
88 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,666,600 300,000 0.10 0.00 35,700 2015-01-12
89 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,196,000 50,000 0.08 0.00 35,500 2015-01-12
90 3303 Jutal Offshore Oil Services Limited:O 8,710,000 28,000 1.09 0.00 35,000 2015-01-12
91 0005 HSBC HOLDINGS PLC:O 1,860,992 487 0.01 0.00 34,626 2015-01-12
92 2007 Country Garden Holdings Company Limited:O 2,669,456 10,000 0.01 0.00 32,000 2015-01-12
93 3339 Lonking Holdings Limited:O 843,000 20,000 0.02 0.00 31,600 2015-01-12
94 2888 STANDARD CHARTERED PLC:O 120,374 250 0.00 0.00 27,825 2015-01-12
95 3328 Bank of Communications Co., Ltd.:H 1,981,922 4,000 0.01 0.00 26,960 2015-01-12
96 0491 Emperor Culture Group Limited:O 465,083,175 60,000 31.12 0.00 25,800 2015-01-12
97 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,730,200 400,000 0.10 0.01 25,200 2015-01-12
98 0500 Frontier Services Group Limited:O 585,871 20,000 0.05 0.00 24,400 2015-01-12
99 0745 China National Culture Group Limited:O 16,674,000 160,000 0.21 0.00 23,840 2015-01-12
100 0598 SINOTRANS LIMITED:H 252,000 4,000 0.01 0.00 22,400 2015-01-12
101 0279 Arta TechFin Corporation Limited:O 1,979,060 180,000 0.02 0.00 19,800 2015-01-12
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 549,600 8,000 0.02 0.00 18,800 2015-01-12
103 0763 ZTE CORPORATION:H 277,560 1,000 0.04 0.00 17,700 2015-01-12
104 8120 China Demeter Financial Investments Limited:O 1,672,500 180,000 0.11 0.01 17,640 2015-01-12
105 0810 China Castson 81 Finance Company Limited (BM):O 4,360,000 180,000 0.17 0.01 17,280 2015-01-12
106 0280 KING FOOK HOLDINGS LIMITED:O 1,215,142 20,000 0.19 0.00 17,200 2015-01-12
107 2211 Universal Health International Group Holding Limited:O 301,000 6,000 0.02 0.00 16,260 2015-01-12
108 0054 HOPEWELL HOLDINGS LIMITED:O 1,170,140 500 0.13 0.00 14,500 2015-01-12
109 0233 Mingyuan Medicare Development Company Limited:O 2,230,000 70,000 0.05 0.00 13,370 2015-01-12
110 1280 China Qidian Guofeng Holdings Limited:O 2,192,000 20,000 0.19 0.00 11,600 2015-01-12
111 0339 China Sci-Tech Industrial Investment Group Limited:O 170,000 10,000 0.18 0.01 11,600 2015-01-12
112 8132 Century Energy International Holdings Limited:O 366,620,000 100,000 4.18 0.00 10,500 2015-01-12
113 0718 Tai United Holdings Limited:O 2,917,600 10,000 0.28 0.00 8,000 2015-01-12
114 0364 Blockchain Group Company Limited:O 8,268,000 100,000 0.05 0.00 7,200 2015-01-12
115 0340 Tongguan Gold Group Limited:O 19,909,000 100,000 0.22 0.00 7,000 2015-01-12
116 1685 Boer Power Holdings Limited:O 65,000 1,000 0.01 0.00 6,860 2015-01-12
117 2288 Rykadan Capital Limited:O 606,000 5,000 0.13 0.00 6,400 2015-01-12
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,221,000 3,000 0.22 0.00 6,300 2015-01-12
119 1398 Industrial and Commercial Bank of China Limited:H 13,786,975 1,046 0.02 0.00 5,941 2015-01-12
120 0273 MASON GROUP HOLDINGS LIMITED:O 35,124,875 40,000 0.25 0.00 5,240 2015-01-12
121 2356 DAH SING BANKING GROUP LIMITED:O 122,640 400 0.01 0.00 4,880 2015-01-12
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 667,000 1,000 0.09 0.00 1,540 2015-01-12
123 0176 Superactive Group Company Limited:O 1,079,000 -2,000 0.09 -0.00 -1,300 2015-01-12
124 0166 New Times Corporation Limited (BM):O 5,042,400 -10,000 0.36 -0.00 -2,000 2015-01-12
125 0399 Innovative Pharmaceutical Biotech Limited:O 48,958,679 -7,500 3.75 -0.00 -8,400 2015-01-12
126 0471 Silkwave Inc:O 19,944,000 -40,000 0.53 -0.00 -12,000 2015-01-12
127 8071 China Netcom Technology Holdings Limited:O 7,552,500 -100,000 0.34 -0.00 -12,100 2015-01-12
128 0611 China Nuclear Energy Technology Corporation Limited:O 1,848,000 -10,000 0.17 -0.00 -12,300 2015-01-12
129 2338 WEICHAI POWER CO., LTD.:H 32,800 -400 0.01 -0.00 -12,780 2015-01-12
130 2868 Beijing Capital Land Co., Ltd.:H 54,000 -4,000 0.01 -0.00 -13,800 2015-01-12
131 2100 BAIOO Family Interactive Limited:O 334,000 -20,000 0.01 -0.00 -14,000 2015-01-12
132 1318 GREENS HOLDINGS LTD:O 446,000 -10,000 0.04 -0.00 -15,300 2015-01-12
133 0055 Neway Group Holdings Limited:O 3,808,000 -100,000 0.26 -0.01 -15,700 2015-01-12
134 0269 China Resources and Transportation Group Limited:O 46,052,200 -100,000 0.17 -0.00 -16,300 2015-01-12
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 790,000 -4,000 0.02 -0.00 -17,240 2015-01-12
136 0637 Lee Kee Holdings Limited:O 128,000 -20,000 0.02 -0.00 -17,800 2015-01-12
137 0923 Integrated Waste Solutions Group Holdings Limited:O 4,872,000 -60,000 0.10 -0.00 -20,100 2015-01-12
138 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 275,000 -10,000 0.14 -0.01 -21,300 2015-01-12
139 8179 Palinda Group Holdings Limited:O 50,968,000 -120,000 1.59 -0.00 -21,480 2015-01-12
140 1375 Central China Securities Co., Ltd.:H 847,000 -3,000 0.13 -0.00 -22,140 2015-01-12
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 198,032 -2,000 0.00 -0.00 -22,200 2015-01-12
142 0726 DIT Group Limited:O 16,075,000 -100,000 0.43 -0.00 -24,600 2015-01-12
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 -2,000 0.00 -0.00 -25,320 2015-01-12
144 3330 Lingbao Gold Group Company Ltd.:H 738,000 -20,000 0.25 -0.01 -27,200 2015-01-12
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,834,000 -10,000 0.03 -0.00 -27,400 2015-01-12
146 8072 Roma (meta) Group Limited:O 1,959,077,279 -440,000 46.16 -0.01 -27,720 2015-01-12
147 2009 BBMG Corporation:H 171,500 -4,000 0.01 -0.00 -28,560 2015-01-12
148 0493 GOME Retail Holdings Limited:O 13,671,000 -25,000 0.08 -0.00 -29,250 2015-01-12
149 0986 Dufu Liquor Group Limited:O 1,172,701 -100,000 0.41 -0.03 -30,000 2015-01-12
150 0337 Greenland Hong Kong Holdings Limited:O 56,000 -10,000 0.00 -0.00 -30,600 2015-01-12
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,970,659 -5,000 0.01 -0.00 -32,000 2015-01-12
152 3337 Anton Oilfield Services Group:O 440,000 -18,000 0.02 -0.00 -32,400 2015-01-12
153 3382 Tianjin Port Development Holdings Limited:O 8,410,000 -20,000 0.14 -0.00 -33,400 2015-01-12
154 0548 Shenzhen Expressway Corporation Limited:H 22,000 -6,000 0.00 -0.00 -34,380 2015-01-12
155 0136 China Ruyi Holdings Limited:O 2,801,625 -244,000 0.01 -0.00 -35,868 2015-01-12
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,391,486 -4,050 0.07 -0.00 -36,612 2015-01-12
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 50,000 -10,000 0.00 -0.00 -37,300 2015-01-12
158 0091 Golden Century International Holdings Group Limited:O 50,152,725 -100,000 1.23 -0.00 -38,500 2015-01-12
159 1108 Triumph New Energy Company Limited:H 10,000 -12,000 0.00 -0.00 -42,000 2015-01-12
160 0916 China Longyuan Power Group Corporation Limited:H 151,000 -5,000 0.00 -0.00 -42,600 2015-01-12
161 8083 Youzan Technology Limited:O 44,940,000 -64,000 0.80 -0.00 -42,880 2015-01-12
162 1390 econtext Asia Limited:O 613,000 -15,000 0.12 -0.00 -43,350 2015-01-12
163 3886 Town Health International Medical Group Limited:O 174,000 -30,000 0.00 -0.00 -44,100 2015-01-12
164 2200 Hosa International Limited:O 27,498,000 -14,000 1.66 -0.00 -44,800 2015-01-12
165 0428 Cocoon Holdings Limited:O 11,900 -12,000 0.03 -0.03 -45,720 2015-01-12
166 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,369,000 -10,000 0.34 -0.00 -45,800 2015-01-12
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,800 -2,000 0.00 -0.00 -48,500 2015-01-12
168 1395 ELL Environmental Holdings Limited:O 70,000 -50,000 0.01 -0.01 -49,500 2015-01-12
169 0066 MTR CORPORATION LIMITED:O 965,461 -1,517 0.02 -0.00 -49,909 2015-01-12
170 3315 Goldpac Group Limited:O 470,000 -10,000 0.06 -0.00 -53,000 2015-01-12
171 0119 Poly Property Group Co., Limited:O 1,740,000 -14,000 0.05 -0.00 -54,180 2015-01-12
172 0958 Huaneng Renewables Corporation Limited:H 204,000 -20,000 0.00 -0.00 -54,400 2015-01-12
173 0272 SHUI ON LAND LIMITED:O 848,455 -29,323 0.01 -0.00 -54,834 2015-01-12
174 1366 Jiangnan Group Limited:O 1,464,000 -38,000 0.04 -0.00 -55,480 2015-01-12
175 0689 EPI (Holdings) Limited:O 207,396,934 -400,000 4.27 -0.01 -57,600 2015-01-12
176 0495 PALADIN LIMITED (BM):O 245,164 -200,000 0.02 -0.02 -58,000 2015-01-12
177 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,698,014 -61,000 0.38 -0.00 -61,000 2015-01-12
178 0871 China Dredging Environment Protection Holdings Limited:O 345,000 -50,000 0.04 -0.01 -65,000 2015-01-12
179 1829 China Machinery Engineering Corporation:H 86,000 -10,000 0.01 -0.00 -67,300 2015-01-12
180 0285 BYD Electronic (International) Company Limited:O 75,500 -8,000 0.00 -0.00 -68,000 2015-01-12
181 1800 China Communications Construction Company Limited:H 619,000 -7,000 0.01 -0.00 -68,390 2015-01-12
182 8340 Zijing International Financial Holdings Limited:O 192,510,000 -330,000 30.08 -0.05 -72,930 2015-01-12
183 1087 InvesTech Holdings Limited:O 1,050,000 -50,000 0.15 -0.01 -73,500 2015-01-12
184 3608 Yongsheng Advanced Materials Company Limited:O 4,760,000 -45,000 1.19 -0.01 -75,150 2015-01-12
185 0530 Goldin Financial Holdings Limited:O 797 -10,000 0.00 -0.00 -77,500 2015-01-12
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,266,000 -20,000 0.06 -0.00 -79,000 2015-01-12
187 0093 Zero Fintech Group Limited (BM):O 112,000 -100,000 0.01 -0.01 -79,000 2015-01-12
188 0789 Artini Holdings Limited:O 21,675,572 -640,000 0.88 -0.03 -79,360 2015-01-12
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,000 -1,000 0.01 -0.00 -82,550 2015-01-12
190 0812 Southwest Securities International Securities Limited:O 1,944,000 -130,000 0.08 -0.01 -91,000 2015-01-12
191 2010 Real Nutriceutical Group Limited:O 458,000 -40,000 0.04 -0.00 -92,800 2015-01-12
192 1099 SINOPHARM GROUP CO. LTD.:H 40,000 -3,200 0.00 -0.00 -94,400 2015-01-12
193 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -94,920 2015-01-12
194 0720 AUTO ITALIA HOLDINGS LIMITED:O 124,681,785 -625,000 2.40 -0.01 -97,500 2015-01-12
195 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,499,422 -120,000 0.15 -0.01 -103,200 2015-01-12
196 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 -10,000 0.00 -0.00 -106,200 2015-01-12
197 0992 LENOVO GROUP LIMITED:O 3,407,089 -10,000 0.03 -0.00 -107,600 2015-01-12
198 1057 Zhejiang Shibao Company Limited:H 208,000 -14,000 0.24 -0.02 -108,360 2015-01-12
199 0546 Fufeng Group Limited:O 120,002 -30,000 0.01 -0.00 -116,700 2015-01-12
200 2298 Cosmo Lady (China) Holdings Company Limited:O 238,000 -23,000 0.01 -0.00 -118,910 2015-01-12
201 1041 Lamtex Holdings Limited:O 143,730,850 -300,000 4.95 -0.01 -120,000 2015-01-12
202 3993 CMOC Group Limited (CN):H 3,474,200 -25,000 0.26 -0.00 -124,000 2015-01-12
203 1480 Yan Tat Group Holdings Limited:O 2,594,000 -62,000 1.08 -0.03 -127,100 2015-01-12
204 8019 Hao Wen Holdings Limited:O 32,000 -400,000 0.00 -0.01 -128,000 2015-01-12
205 1856 ERNEST BOREL HOLDINGS LIMITED:O 5,742,000 -52,000 1.65 -0.01 -130,520 2015-01-12
206 0756 Summi (Group) Holdings Limited:O 3,012,000 -152,000 0.22 -0.01 -130,720 2015-01-12
207 1462 Gold-Finance Holdings Limited:O 660,000 -88,000 0.17 -0.02 -133,760 2015-01-12
208 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -137,000 2015-01-12
209 0267 CITIC Limited (HK):O 804,000 -10,000 0.00 -0.00 -137,000 2015-01-12
210 2002 China Sunshine Paper Holdings Company Limited:O 760,000 -226,500 0.09 -0.03 -138,165 2015-01-12
211 1766 CRRC Corporation Limited:H 1,960,000 -15,000 0.10 -0.00 -143,550 2015-01-12
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,000 -8,000 0.01 -0.00 -143,840 2015-01-12
213 2302 CNNC International Limited:O 63,000 -50,000 0.01 -0.01 -148,500 2015-01-12
214 0559 DeTai New Energy Group Limited:O 111,064,000 -500,000 3.09 -0.01 -152,500 2015-01-12
215 2601 China Pacific Insurance (Group) Co., Ltd.:H 205,000 -4,000 0.01 -0.00 -153,200 2015-01-12
216 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 70,000 -200,000 0.00 -0.00 -162,000 2015-01-12
217 1222 WANG ON GROUP LIMITED:O 5,775,731 -640,000 0.09 -0.01 -163,200 2015-01-12
218 1133 Harbin Electric Company Limited:H 186,000 -32,000 0.03 -0.00 -179,200 2015-01-12
219 0526 Lisi Group (Holdings) Limited (BM):O 21,275,000 -480,000 0.51 -0.01 -180,000 2015-01-12
220 1128 Wynn Macau, Limited:O 58,000 -10,000 0.00 -0.00 -204,000 2015-01-12
221 1811 CGN New Energy Holdings Co., Ltd.:O 1,084,000 -92,000 0.03 -0.00 -204,240 2015-01-12
222 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 -86,000 0.02 -0.01 -218,440 2015-01-12
223 0587 Hua Han Health Industry Holdings Limited:O 716,294 -128,859 0.02 0.00 -246,120 2015-01-12
224 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 356,345 -68,000 0.09 -0.02 -250,920 2015-01-12
225 1918 Sunac China Holdings Limited:O 213,000 -37,000 0.01 -0.00 -266,030 2015-01-12
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,557,000 -74,000 0.01 -0.00 -296,740 2015-01-12
227 1622 Redco Properties Group Limited:O 0 -78,000 0.00 -0.00 -303,420 2015-01-12
228 1421 Prosperity Group International Limited (KY):O 120,000 -270,000 0.02 -0.04 -332,100 2015-01-12
229 1808 Enterprise Development Holdings Limited (KY):O 4,640,000 -1,500,000 0.22 -0.07 -354,000 2015-01-12
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 981,000 -13,000 0.01 -0.00 -395,200 2015-01-12
231 0295 KONG SUN HOLDINGS LIMITED:O 10,039,400 -425,000 0.12 -0.01 -501,500 2015-01-12
232 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,432,000 -100,000 0.42 -0.03 -536,000 2015-01-12
233 1196 Realord Group Holdings Limited:O 621,250 -328,000 0.08 -0.04 -564,160 2015-01-12
234 1468 Kingkey Financial International (Holdings) Limited:O 360,000 -2,370,000 0.02 -0.12 -746,550 2015-01-12
235 0519 Novautek Technologies Group Limited (BM):O 80,025,000 -2,515,000 4.60 -0.14 -829,950 2015-01-12
236 0656 FOSUN INTERNATIONAL LIMITED:O 487,039 -99,500 0.01 -0.00 -1,058,680 2015-01-12
237 3988 BANK OF CHINA LIMITED:H 22,430,056 -259,900 0.03 -0.00 -1,140,961 2015-01-12
238 1299 AIA Group Limited:O 507,400 -30,000 0.00 -0.00 -1,290,000 2015-01-12
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 651,000 -235,000 0.01 -0.00 -1,290,150 2015-01-12
240 6818 China Everbright Bank Company Limited:H 143,690,000 -1,008,000 2.09 -0.01 -4,364,640 2015-01-12
241 0857 PETROCHINA COMPANY LIMITED:H 3,596,000 -550,000 0.02 -0.00 -4,823,500 2015-01-12
242 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,588,600 -808,000 0.01 -0.00 -5,017,680 2015-01-12
243 1072 Dongfang Electric Corporation Limited:H 608,000 -502,000 0.18 -0.15 -7,339,240 2015-01-12
244 0700 TENCENT HOLDINGS LIMITED:O 1,010,580 -61,331 0.01 -0.00 -7,795,170 2015-01-12
245 2186 Luye Pharma Group Ltd.:O 171,500 -930,500 0.01 -0.03 -8,514,075 2015-01-12

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