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

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 8147 Millennium Pacific Group Holdings Limited:O 530,140,000 459,000,000 50.70 43.90 2,630,070,000 2015-02-26
2 0005 HSBC HOLDINGS PLC:O 2,303,069 170,500 0.01 0.00 11,917,950 2015-02-26
3 1190 BOLINA HOLDING CO., LTD.:O 4,884,000 3,964,000 0.48 0.39 11,812,720 2015-02-26
4 2186 Luye Pharma Group Ltd.:O 321,500 140,000 0.01 0.00 1,251,600 2015-02-26
5 6030 CITIC Securities Company Limited:H 834,500 40,000 0.07 0.00 1,104,000 2015-02-26
6 1196 Realord Group Holdings Limited:O 391,250 326,000 0.05 0.04 1,007,340 2015-02-26
7 1816 CGN Power Co., Ltd.:H 3,721,000 267,000 0.03 0.00 827,700 2015-02-26
8 0100 CLEAR MEDIA LIMITED (BM):O 120,000 90,000 0.02 0.02 742,500 2015-02-26
9 0382 Welling Holding Limited:O 1,537,200 400,000 0.05 0.01 660,000 2015-02-26
10 0288 WH Group Limited (KY):O 1,716,000 150,000 0.01 0.00 651,000 2015-02-26
11 0700 TENCENT HOLDINGS LIMITED:O 930,280 4,800 0.01 0.00 650,880 2015-02-26
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 341,000 7,500 0.01 0.00 648,750 2015-02-26
13 6199 China CNR Corporation Limited:H 578,000 60,000 0.03 0.00 634,800 2015-02-26
14 8041 Luxey International (Holdings) Limited:O 2,964,000 1,240,000 0.30 0.13 527,000 2015-02-26
15 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 344,000 98,000 0.09 0.02 504,700 2015-02-26
16 1060 Damai Entertainment Holdings Limited (BM):O 14,513,000 260,000 0.07 0.00 421,200 2015-02-26
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 465,600 236,000 0.03 0.02 356,360 2015-02-26
18 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,970,000 640,000 0.21 0.01 326,400 2015-02-26
19 8250 Du Du Holdings Limited (KY):O 636,800 600,000 0.01 0.01 267,000 2015-02-26
20 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 294,000 10,000 0.13 0.00 263,500 2015-02-26
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 168,500 6,000 0.03 0.00 262,800 2015-02-26
22 0112 Lerthai Group Limited:O 1,169,828 90,000 0.35 0.03 244,800 2015-02-26
23 3836 China Harmony Auto Holding Limited:O 227,500 37,500 0.02 0.00 228,375 2015-02-26
24 0102 Summit Ascent Holdings Limited:O 6,246,000 42,000 0.43 0.00 198,240 2015-02-26
25 3888 Kingsoft Corporation Limited:O 1,074,000 10,000 0.09 0.00 185,800 2015-02-26
26 0857 PETROCHINA COMPANY LIMITED:H 4,214,000 20,000 0.02 0.00 180,400 2015-02-26
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 354,042 1,000 0.03 0.00 179,900 2015-02-26
28 8260 Yin He Holdings Limited:O 200,000 200,000 0.04 0.04 172,000 2015-02-26
29 0715 China Oceanwide Holdings Limited:O 798,000 150,000 0.01 0.00 150,000 2015-02-26
30 0911 Qianhai Health Holdings Limited:O 180,000 50,000 0.01 0.00 147,500 2015-02-26
31 3939 Wanguo Gold Group Limited:O 58,000 58,000 0.01 0.01 135,140 2015-02-26
32 0787 Global Brands Group Holding Limited:O 1,518,000 100,000 0.02 0.00 135,000 2015-02-26
33 0883 CNOOC LIMITED:O 2,879,000 12,000 0.01 0.00 133,920 2015-02-26
34 2331 LI NING COMPANY LIMITED:O 547,915 40,000 0.03 0.00 123,600 2015-02-26
35 0956 China Suntien Green Energy Corporation Limited:H 1,834,000 80,000 0.10 0.00 120,000 2015-02-26
36 0439 KuangChi Science Limited:O 1,880,000 22,000 0.06 0.00 113,520 2015-02-26
37 1111 Chong Hing Bank Limited:O 105,309 6,000 0.02 0.00 109,680 2015-02-26
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,328,120 504,000 0.17 0.06 105,840 2015-02-26
39 1766 CRRC Corporation Limited:H 1,155,000 10,000 0.06 0.00 100,000 2015-02-26
40 2866 COSCO SHIPPING Development Co., Ltd.:H 1,869,550 40,000 0.05 0.00 97,200 2015-02-26
41 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,070,000 195,000 0.18 0.01 93,600 2015-02-26
42 0628 Tong Tong AI Social Group Limited:O 612,880 82,000 0.10 0.01 93,480 2015-02-26
43 1141 CMBC Capital Holdings Limited:O 2,012,515 700,000 0.03 0.01 84,000 2015-02-26
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,162,160 250,000 0.10 0.01 78,750 2015-02-26
45 0887 Emperor Watch & Jewellery Limited:O 430,900,000 300,000 6.26 0.00 78,000 2015-02-26
46 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 132,000 90,000 0.04 0.03 77,400 2015-02-26
47 1237 China Environmental Technology and Bioenergy Holdings Limited:O 120,000 100,000 0.01 0.01 76,000 2015-02-26
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,400 10,000 0.00 0.00 73,400 2015-02-26
49 0992 LENOVO GROUP LIMITED:O 3,809,089 6,000 0.03 0.00 71,400 2015-02-26
50 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,438,000 140,000 0.13 0.00 71,400 2015-02-26
51 0251 S E A HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 66,700 2015-02-26
52 1038 CK Infrastructure Holdings Limited:O 949,750 1,000 0.04 0.00 66,500 2015-02-26
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,340,600 10,000 0.01 0.00 65,300 2015-02-26
54 1421 Prosperity Group International Limited (KY):O 450,000 50,000 0.07 0.01 65,000 2015-02-26
55 0967 SOUND GLOBAL LTD.:O 83,000 10,000 0.01 0.00 64,600 2015-02-26
56 0915 Daohe Global Group Limited:O 108,000 50,000 0.02 0.01 62,500 2015-02-26
57 2298 Cosmo Lady (China) Holdings Company Limited:O 84,000 12,000 0.00 0.00 59,880 2015-02-26
58 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 266,005 20,000 0.13 0.01 54,800 2015-02-26
59 0171 Silver Grant International Holdings Group Limited:O 906,000 50,000 0.04 0.00 54,500 2015-02-26
60 0377 China Huajun Group Limited:O 220,000 100,000 0.01 0.00 49,500 2015-02-26
61 2883 China Oilfield Services Limited:H 204,000 4,000 0.01 0.00 48,000 2015-02-26
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 222,800 2,000 0.00 0.00 47,900 2015-02-26
63 8277 Steed Oriental (Holdings) Company Limited:O 30,000 30,000 0.02 0.02 46,500 2015-02-26
64 0566 Hanergy Thin Film Power Group Limited:O 4,400,000 10,000 0.01 0.00 45,400 2015-02-26
65 0182 Concord New Energy Group Limited:O 29,671,817 100,000 0.33 0.00 44,500 2015-02-26
66 0094 Greenheart Group Limited:O 52,500 50,000 0.01 0.01 44,500 2015-02-26
67 1898 China Coal Energy Company Limited:H 840,000 10,000 0.02 0.00 42,200 2015-02-26
68 0066 MTR CORPORATION LIMITED:O 1,369,982 1,116 0.02 0.00 40,120 2015-02-26
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,316,000 10,000 0.06 0.00 37,000 2015-02-26
70 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 187,200 3,000 0.04 0.00 35,280 2015-02-26
71 0064 GET NICE HOLDINGS LIMITED:O 32,920,000 102,000 0.74 0.00 34,170 2015-02-26
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 188,775 2,000 0.00 0.00 33,600 2015-02-26
73 0697 Shoucheng Holdings Limited:O 4,132,000 100,000 0.05 0.00 33,000 2015-02-26
74 1108 Triumph New Energy Company Limited:H 24,000 10,000 0.01 0.00 32,000 2015-02-26
75 0904 China Green (Holdings) Limited:O 3,507,000 60,000 0.18 0.00 29,400 2015-02-26
76 2233 WEST CHINA CEMENT LIMITED:O 1,652,000 30,000 0.04 0.00 28,800 2015-02-26
77 0633 China All Access (Holdings) Limited:O 46,000 10,000 0.00 0.00 28,000 2015-02-26
78 8238 Winto Group (Holdings) Limited:O 160,000 8,000 0.02 0.00 27,840 2015-02-26
79 6881 China Galaxy Securities Co., Ltd.:H 863,500 3,000 0.05 0.00 27,810 2015-02-26
80 0476 Ev Dynamics (Holdings) Limited:O 2,840,540 50,000 0.08 0.00 27,500 2015-02-26
81 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 135,000 30,000 0.02 0.00 22,800 2015-02-26
82 1146 Huicheng International Holdings Limited:O 84,000 26,000 0.00 0.00 21,580 2015-02-26
83 0491 Emperor Culture Group Limited:O 515,923,175 40,000 27.97 0.00 20,400 2015-02-26
84 1928 Sands China Ltd.:O 185,600 400 0.00 0.00 13,840 2015-02-26
85 0656 FOSUN INTERNATIONAL LIMITED:O 287,039 1,000 0.00 0.00 12,740 2015-02-26
86 0444 Sincere Watch (Hong Kong) Limited:O 75,120,000 20,000 2.17 0.00 8,400 2015-02-26
87 3663 Xiezhong International Holdings Limited:O 8,000 8,000 0.00 0.00 8,400 2015-02-26
88 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 148,000 2,000 0.03 -0.01 7,580 2015-02-26
89 6893 Hin Sang Group (International) Holding Co. Ltd.:O 468,000 6,000 0.06 0.00 6,540 2015-02-26
90 1215 Kai Yuan Holdings Limited:O 2,037,500 60,000 0.02 0.00 5,940 2015-02-26
91 0547 Digital Domain Holdings Limited:O 397,560 10,000 0.00 0.00 2,200 2015-02-26
92 1352 STYLAND HOLDINGS LIMITED:Wrnt 108,582 -16,861 0.03 -0.00 -2,698 2015-02-26
93 0221 Easy One Financial Group Limited:O 1,868,055 -20,000 0.17 -0.00 -4,100 2015-02-26
94 1013 Wai Chun Group Holdings Limited:O 41,958,000 -100,000 0.20 -0.00 -5,100 2015-02-26
95 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 252,000 -8,000 0.02 -0.00 -5,280 2015-02-26
96 0364 Blockchain Group Company Limited:O 7,956,000 -104,000 0.05 -0.00 -6,032 2015-02-26
97 0082 Crazy Sports Group Limited:O 1,627,000 -10,000 0.05 -0.00 -6,100 2015-02-26
98 1188 Hybrid Kinetic Group Limited:O 166,000 -24,000 0.00 -0.00 -7,080 2015-02-26
99 0729 FDG Electric Vehicles Limited:O 30,692,067 -20,000 0.18 -0.00 -9,700 2015-02-26
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 325,000 -4,000 0.02 -0.00 -11,160 2015-02-26
101 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 555,000 -5,000 0.04 -0.00 -12,000 2015-02-26
102 0431 Greater China Financial Holdings Limited:O 12,145,800 -4,000 3.38 -0.00 -14,040 2015-02-26
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,158,000 -3,000 0.05 -0.00 -14,520 2015-02-26
104 0202 EverChina Int'l Holdings Company Limited:O 9,431,000 -50,000 0.16 -0.00 -14,750 2015-02-26
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,690,531 -90,000 0.01 -0.00 -15,660 2015-02-26
106 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,148,000 -8,000 0.09 -0.00 -16,000 2015-02-26
107 1251 SPT Energy Group Inc.:O 350,000 -10,000 0.02 -0.00 -16,000 2015-02-26
108 1027 China Jicheng Holdings Limited:O 10,000 -10,000 0.00 -0.00 -18,300 2015-02-26
109 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 100 -30,000 0.00 -0.00 -19,500 2015-02-26
110 0196 Honghua Group Limited:O 3,519,000 -20,000 0.11 -0.00 -19,600 2015-02-26
111 0471 Silkwave Inc:O 20,764,000 -80,000 0.53 -0.00 -19,840 2015-02-26
112 0913 Harbour Digital Asset Capital Limited:O 128,612 -100,000 0.02 -0.02 -20,800 2015-02-26
113 1282 Renze Harvest International Limited:O 10,432,000 -100,000 0.36 -0.00 -21,600 2015-02-26
114 0526 Lisi Group (Holdings) Limited (BM):O 21,085,000 -50,000 0.50 -0.00 -22,750 2015-02-26
115 1371 China Ecotourism Group Limited:O 17,542,780 -40,000 0.21 -0.00 -22,800 2015-02-26
116 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,441,000 -6,000 0.02 -0.00 -22,860 2015-02-26
117 8179 Palinda Group Holdings Limited:O 9,776,000 -160,000 0.31 -0.01 -23,840 2015-02-26
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 228,000 -20,000 0.01 -0.00 -25,200 2015-02-26
119 0445 CIMC-TianDa Holdings Company Limited:O 610,000 -40,000 0.02 -0.00 -27,200 2015-02-26
120 0869 Playmates Toys Limited:O 270,400 -16,000 0.02 -0.00 -27,520 2015-02-26
121 2727 Shanghai Electric Group Company Limited:H 790,000 -6,000 0.03 -0.00 -27,780 2015-02-26
122 0122 CROCODILE GARMENTS LIMITED:O 862,500 -27,000 0.09 -0.00 -28,080 2015-02-26
123 0712 Comtec Solar Systems Group Limited:O 238,000 -30,000 0.02 -0.00 -29,400 2015-02-26
124 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,309,500 -50,000 0.04 -0.00 -30,500 2015-02-26
125 0952 Quam Plus International Financial Limited:O 242,109 -50,000 0.02 -0.00 -31,500 2015-02-26
126 1072 Dongfang Electric Corporation Limited:H 607,600 -2,000 0.18 -0.00 -31,840 2015-02-26
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,082,000 -1,000 0.01 -0.00 -33,100 2015-02-26
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,904,000 -50,000 0.09 -0.00 -35,000 2015-02-26
129 3988 BANK OF CHINA LIMITED:H 22,763,857 -7,999 0.03 -0.00 -35,756 2015-02-26
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,373,000 -8,000 0.01 -0.00 -37,280 2015-02-26
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 214,000 -2,000 0.01 -0.00 -38,040 2015-02-26
132 0559 DeTai New Energy Group Limited:O 104,534,000 -100,000 2.91 -0.00 -38,500 2015-02-26
133 0091 Golden Century International Holdings Group Limited:O 56,052,725 -100,000 1.27 -0.00 -39,000 2015-02-26
134 2357 AviChina Industry & Technology Company Limited:H 692,000 -8,000 0.03 -0.00 -39,280 2015-02-26
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 149,701 -1,462 0.00 -0.00 -39,474 2015-02-26
136 1339 People's Insurance Company (Group) of China Limited (The):H 2,392,000 -10,000 0.03 -0.00 -40,400 2015-02-26
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,394,520 -5,000 0.07 -0.00 -41,500 2015-02-26
138 0181 FUJIAN HOLDINGS LIMITED:O 360,000 -60,000 0.07 -0.01 -45,600 2015-02-26
139 0691 China Shanshui Cement Group Limited:O 106,000 -10,000 0.00 -0.00 -46,100 2015-02-26
140 3708 China Supply Chain Holdings Limited:O 10,900,000 -30,000 0.97 -0.00 -47,400 2015-02-26
141 8083 Youzan Technology Limited:O 36,744,000 -72,000 0.66 -0.00 -47,520 2015-02-26
142 0728 CHINA TELECOM CORPORATION LIMITED:H 1,570,000 -10,000 0.01 -0.00 -50,000 2015-02-26
143 1280 China Qidian Guofeng Holdings Limited:O 2,246,000 -86,000 0.19 -0.01 -52,460 2015-02-26
144 0493 GOME Retail Holdings Limited:O 16,158,000 -50,000 0.10 -0.00 -53,000 2015-02-26
145 8072 Roma (meta) Group Limited:O 1,944,167,279 -1,000,000 45.81 -0.02 -56,000 2015-02-26
146 0933 Brightoil Petroleum (Holdings) Limited:O 1,512,000 -30,000 0.02 -0.00 -56,400 2015-02-26
147 0111 Cinda International Holdings Limited:O 166,000 -50,000 0.03 -0.01 -61,000 2015-02-26
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,696,000 -16,000 0.02 -0.00 -61,600 2015-02-26
149 0812 Southwest Securities International Securities Limited:O 1,664,000 -80,000 0.07 -0.00 -62,400 2015-02-26
150 1619 Tianhe Chemicals Group Limited:O 350,000 -50,000 0.00 -0.00 -66,500 2015-02-26
151 3323 China National Building Material Company Limited:H 2,418,000 -10,000 0.08 -0.00 -76,200 2015-02-26
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 502,000 -10,000 0.01 -0.00 -76,600 2015-02-26
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 177,190 -20,000 0.00 -0.00 -77,400 2015-02-26
154 1398 Industrial and Commercial Bank of China Limited:H 13,535,425 -13,951 0.02 -0.00 -79,660 2015-02-26
155 0280 KING FOOK HOLDINGS LIMITED:O 1,215,142 -100,000 0.19 -0.02 -81,000 2015-02-26
156 1186 China Railway Construction Corporation Limited:H 1,223,500 -9,000 0.06 -0.00 -85,140 2015-02-26
157 0063 China Asia Valley Group Limited:O 997,000 -300,000 0.04 -0.01 -85,500 2015-02-26
158 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,155,333 -500,000 0.04 -0.00 -86,000 2015-02-26
159 6866 Zuoli Kechuang Micro-finance Company Limited:H 3,568,000 -60,000 1.19 -0.02 -88,800 2015-02-26
160 3777 China Fiber Optic Network System Group Ltd.:O 1,390,000 -46,000 0.08 -0.00 -95,680 2015-02-26
161 0211 STYLAND HOLDINGS LIMITED:O 8,419,973 -380,000 0.22 -0.01 -96,900 2015-02-26
162 0947 MOBI Development Co., Ltd.:O 140,900 -53,000 0.02 -0.01 -98,050 2015-02-26
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,495,000 -20,000 0.21 -0.00 -101,600 2015-02-26
164 1669 Global International Credit Group Limited:O 826,000 -26,000 0.21 -0.01 -107,900 2015-02-26
165 2010 Real Nutriceutical Group Limited:O 473,000 -50,000 0.04 -0.00 -108,000 2015-02-26
166 0717 Emperor Capital Group Limited:O 159,266,532 -132,000 6.05 -0.01 -108,240 2015-02-26
167 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 152,000 -80,000 0.04 -0.02 -109,600 2015-02-26
168 0968 XINYI SOLAR HOLDINGS LIMITED:O 754,898 -50,000 0.01 -0.00 -116,500 2015-02-26
169 1246 Boill Healthcare Holdings Limited:O 144,000 -128,000 0.03 -0.03 -121,600 2015-02-26
170 1195 Kingwell Group Limited:O 124,146,944 -256,000 4.79 -0.01 -130,560 2015-02-26
171 1800 China Communications Construction Company Limited:H 761,100 -14,000 0.02 -0.00 -133,560 2015-02-26
172 2369 Coolpad Group Limited:O 5,708,000 -92,000 0.13 -0.00 -135,240 2015-02-26
173 1366 Jiangnan Group Limited:O 1,264,000 -100,000 0.04 -0.00 -140,000 2015-02-26
174 3389 Hengdeli Holdings Limited:O 0 -100,000 0.00 -0.00 -143,000 2015-02-26
175 2277 XinKong Investment Stock Corporation Limited:O 0 -120,000 0.00 -0.01 -147,600 2015-02-26
176 0619 South China Financial Holdings Limited:O 35,751,000 -1,500,000 0.71 -0.03 -148,500 2015-02-26
177 0285 BYD Electronic (International) Company Limited:O 38,500 -20,000 0.00 -0.00 -166,600 2015-02-26
178 1375 Central China Securities Co., Ltd.:H 76,000 -25,000 0.01 -0.00 -179,750 2015-02-26
179 3997 Telecom Service One Holdings Limited:O 572,000 -80,000 0.48 -0.07 -211,200 2015-02-26
180 0789 Artini Holdings Limited:O 10,015,572 -1,640,000 0.40 -0.07 -227,960 2015-02-26
181 0163 Emperor International Holdings Limited:O 362,112,409 -142,000 9.86 -0.00 -249,920 2015-02-26
182 0875 Congyu Intelligent Agricultural Holdings Limited:O 16,186,000 -1,500,000 0.38 -0.03 -264,000 2015-02-26
183 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,220,000 -792,000 0.54 -0.13 -289,080 2015-02-26
184 6863 China Huishan Dairy Holdings Company Limited:O 2,297,000 -230,000 0.02 -0.00 -317,400 2015-02-26
185 3608 Yongsheng Advanced Materials Company Limited:O 7,330,000 -205,000 1.83 -0.05 -321,850 2015-02-26
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,154,837 -150,000 0.07 -0.01 -334,500 2015-02-26
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,873,539 -55,000 0.01 -0.00 -356,950 2015-02-26
188 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,800 -2,200,000 0.00 -0.11 -484,000 2015-02-26
189 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 458,300 -12,300 0.07 -0.00 -590,400 2015-02-26
190 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -242,000 0.00 -0.03 -701,800 2015-02-26
191 1613 Synertone Communication Corporation:O 8,008,000 -1,056,000 0.12 -0.02 -707,520 2015-02-26
192 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 501,100 -120,000 0.02 -0.00 -708,000 2015-02-26
193 6837 Haitong Securities Co., Ltd.:H 1,790,800 -50,800 0.12 -0.00 -937,768 2015-02-26
194 0390 CHINA RAILWAY GROUP LIMITED:H 1,881,356 -164,000 0.04 -0.00 -1,029,920 2015-02-26
195 0736 China Properties Investment Holdings Limited:O 26,794,127 -9,450,000 1.78 -0.63 -1,162,350 2015-02-26
196 3344 GTI Holdings Limited (KY):O 80,000 -826,000 0.02 -0.16 -1,172,920 2015-02-26
197 1299 AIA Group Limited:O 611,600 -28,000 0.01 -0.00 -1,281,000 2015-02-26
198 2638 HK Electric Investments Limited:O 325,909 -300,000 0.00 -0.00 -1,584,000 2015-02-26
199 0751 Skyworth Group Limited:O 146,290 -300,000 0.01 -0.01 -1,647,000 2015-02-26
200 1109 CHINA RESOURCES LAND LIMITED:O 404,889 -92,000 0.01 -0.00 -1,932,000 2015-02-26
201 1480 Yan Tat Group Holdings Limited:O 850,000 -614,000 0.35 -0.26 -2,609,500 2015-02-26
202 0428 Cocoon Holdings Limited:O 113,900 -762,000 0.29 -1.95 -2,918,460 2015-02-26
203 8228 National Arts Group Holdings Limited:O 85,921,503 -13,100,000 2.97 -0.45 -4,323,000 2015-02-26
204 0404 Hsin Chong Group Holdings Limited:O 551,417,640 -10,000,000 10.63 -0.19 -9,200,000 2015-02-26

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