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

CCASS holding changes from 2015-02-27 to 2015-03-02

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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 2688 ENN Energy Holdings Limited:O 98,000 94,000 0.01 0.01 4,192,400 2015-03-02
2 0288 WH Group Limited (KY):O 2,196,000 430,000 0.01 0.00 1,836,100 2015-03-02
3 1928 Sands China Ltd.:O 252,400 51,200 0.00 0.00 1,807,360 2015-03-02
4 3708 China Supply Chain Holdings Limited:O 11,900,000 1,000,000 1.06 0.09 1,700,000 2015-03-02
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 276,781 100,000 0.01 0.00 1,694,000 2015-03-02
6 1669 Global International Credit Group Limited:O 1,106,000 220,000 0.28 0.06 937,200 2015-03-02
7 2282 MGM China Holdings Limited:O 206,800 50,000 0.01 0.00 895,000 2015-03-02
8 2888 STANDARD CHARTERED PLC:O 126,524 7,500 0.01 0.00 888,750 2015-03-02
9 0700 TENCENT HOLDINGS LIMITED:O 928,480 5,200 0.01 0.00 710,840 2015-03-02
10 0827 Ko Yo Chemical (Group) Limited:O 2,756,000 400,000 0.07 0.01 676,000 2015-03-02
11 1196 Realord Group Holdings Limited:O 271,250 206,000 0.03 0.03 675,680 2015-03-02
12 0005 HSBC HOLDINGS PLC:O 2,312,269 9,600 0.01 0.00 667,680 2015-03-02
13 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 426,400 50,000 0.11 0.01 613,000 2015-03-02
14 8123 Sinofortune Financial Holdings Limited:O 4,436,200 1,260,000 0.07 0.02 567,000 2015-03-02
15 2080 AUX International Holdings Limited:O 276,000 250,000 0.09 0.08 465,000 2015-03-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 350,000 5,000 0.01 0.00 431,750 2015-03-02
17 1339 People's Insurance Company (Group) of China Limited (The):H 2,504,000 102,000 0.03 0.00 405,960 2015-03-02
18 3888 Kingsoft Corporation Limited:O 1,094,000 20,000 0.09 0.00 351,600 2015-03-02
19 0494 LI & FUNG LIMITED:O 1,176,000 40,000 0.01 0.00 317,200 2015-03-02
20 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 429,600 200,000 0.03 0.02 300,000 2015-03-02
21 0904 China Green (Holdings) Limited:O 1,731,000 600,000 0.09 0.03 288,000 2015-03-02
22 1111 Chong Hing Bank Limited:O 123,309 16,000 0.03 0.00 286,400 2015-03-02
23 1184 S.A.S. Dragon Holdings Limited:O 24,812,000 144,000 3.97 0.02 279,360 2015-03-02
24 1057 Zhejiang Shibao Company Limited:H 244,000 36,000 0.28 0.04 272,520 2015-03-02
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 159,701 10,000 0.01 0.00 271,500 2015-03-02
26 8250 Du Du Holdings Limited (KY):O 616,800 580,000 0.01 0.01 266,800 2015-03-02
27 0823 Link Real Estate Investment Trust:Unit 1,368,986 5,000 0.06 0.00 248,000 2015-03-02
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 637,500 5,000 0.01 0.00 196,000 2015-03-02
29 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,466,800 960,000 0.12 0.05 192,000 2015-03-02
30 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,786,160 624,000 0.12 0.02 187,200 2015-03-02
31 1816 CGN Power Co., Ltd.:H 3,931,000 60,000 0.04 0.00 186,600 2015-03-02
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,138,000 37,000 0.02 0.00 185,740 2015-03-02
33 0066 MTR CORPORATION LIMITED:O 1,329,982 5,000 0.02 0.00 177,750 2015-03-02
34 0997 Chinlink International Holdings Limited:O 1,377,493,827 310,000 60.32 0.01 161,200 2015-03-02
35 0166 New Times Corporation Limited (BM):O 5,889,400 700,000 0.28 0.03 155,400 2015-03-02
36 8279 AGTech Holdings Limited:O 368,000 200,000 0.01 0.00 148,000 2015-03-02
37 2369 Coolpad Group Limited:O 4,408,000 100,000 0.10 0.00 144,000 2015-03-02
38 1389 Major Holdings Limited (KY):O 244,000 136,000 0.03 0.01 140,080 2015-03-02
39 1099 SINOPHARM GROUP CO. LTD.:H 54,000 4,800 0.00 0.00 129,120 2015-03-02
40 0627 Japan Kyosei Group Company Limited:O 261,660 200,000 0.02 0.02 118,000 2015-03-02
41 0122 CROCODILE GARMENTS LIMITED:O 992,500 110,000 0.11 0.01 117,700 2015-03-02
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,505 10,000 0.00 0.00 114,400 2015-03-02
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,500,000 29,000 0.02 0.00 109,910 2015-03-02
44 0364 Blockchain Group Company Limited:O 14,856,000 2,000,000 0.09 0.01 108,000 2015-03-02
45 0515 China Silver Technology Holdings Limited:O 262,000 180,000 0.05 0.03 106,200 2015-03-02
46 1811 CGN New Energy Holdings Co., Ltd.:O 866,000 50,000 0.02 0.00 104,500 2015-03-02
47 1195 Kingwell Group Limited:O 124,954,944 204,000 4.82 0.01 102,000 2015-03-02
48 1027 China Jicheng Holdings Limited:O 60,000 60,000 0.01 0.01 100,800 2015-03-02
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 399,600 30,000 0.16 0.01 99,300 2015-03-02
50 0491 Emperor Culture Group Limited:O 515,863,175 200,000 27.97 0.01 94,000 2015-03-02
51 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 10,000 0.00 0.00 93,700 2015-03-02
52 0377 China Huajun Group Limited:O 312,000 192,000 0.01 0.01 93,120 2015-03-02
53 0877 OM Technologies (Group) Limited:O 614,000 50,000 0.09 0.01 90,000 2015-03-02
54 2329 Glory Health Industry Limited:O 43,000 30,000 0.00 0.00 80,100 2015-03-02
55 1031 Kingston Financial Group Limited:O 4,577,332 90,000 0.04 0.00 80,100 2015-03-02
56 1363 CT Environmental Group Limited:O 34,000 10,000 0.00 0.00 79,900 2015-03-02
57 0763 ZTE CORPORATION:H 588,560 4,600 0.09 0.00 79,028 2015-03-02
58 0384 CHINA GAS HOLDINGS LIMITED:O 1,708,010 6,000 0.03 0.00 78,960 2015-03-02
59 0340 Tongguan Gold Group Limited:O 21,089,000 880,000 0.23 0.01 69,520 2015-03-02
60 0276 Mongolia Energy Corporation Limited:O 1,206,770 183,000 0.07 0.01 67,710 2015-03-02
61 0630 AMCO United Holding Limited:O 2,890,400 700,000 0.19 0.05 67,200 2015-03-02
62 0819 Tianneng Power International Limited:O 1,066,000 30,000 0.10 0.00 66,000 2015-03-02
63 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,850,000 130,000 0.20 0.01 64,350 2015-03-02
64 0024 BURWILL HOLDINGS LIMITED:O 14,894,400 200,000 0.32 0.00 63,000 2015-03-02
65 0799 IGG Inc:O 540,000 20,000 0.04 0.00 57,600 2015-03-02
66 0947 MOBI Development Co., Ltd.:O 170,900 30,000 0.02 0.00 57,000 2015-03-02
67 1230 Yashili International Holdings Ltd:O 342,000 20,000 0.01 0.00 53,800 2015-03-02
68 3918 NagaCorp Ltd.:O 782,488 10,000 0.03 0.00 53,500 2015-03-02
69 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 102,896 1,000 0.00 0.00 53,050 2015-03-02
70 1210 Christine International Holdings Limited:O 1,054,000 108,000 0.10 0.01 50,760 2015-03-02
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 7,000 0.00 0.00 49,770 2015-03-02
72 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 414,000 5,000 0.07 0.00 48,700 2015-03-02
73 0817 China Jinmao Holdings Group Limited:O 264,000 20,000 0.00 0.00 46,600 2015-03-02
74 0526 Lisi Group (Holdings) Limited (BM):O 21,475,000 100,000 0.51 0.00 45,500 2015-03-02
75 0868 XINYI GLASS HOLDINGS LIMITED:O 5,066,698 10,000 0.13 0.00 45,500 2015-03-02
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 162,000 1,000 0.03 0.00 43,600 2015-03-02
77 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,054,000 10,000 0.26 0.00 43,400 2015-03-02
78 3777 China Fiber Optic Network System Group Ltd.:O 1,360,000 20,000 0.08 0.00 41,200 2015-03-02
79 0750 China Shuifa Singyes Energy Holdings Limited:O 286,200 4,000 0.04 0.00 41,120 2015-03-02
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,399,520 5,000 0.07 0.00 39,550 2015-03-02
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,116,000 138,000 0.15 0.01 39,330 2015-03-02
82 0552 China Communications Services Corporation Limited:H 549,240 10,000 0.02 0.00 35,400 2015-03-02
83 8225 China Health Group Inc.:O 200,000 200,000 0.02 0.02 34,600 2015-03-02
84 3337 Anton Oilfield Services Group:O 504,000 20,000 0.02 0.00 31,000 2015-03-02
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,868,000 100,000 0.76 0.01 31,000 2015-03-02
86 0123 Yuexiu Property Company Limited:O 6,130,344 20,000 0.05 0.00 30,600 2015-03-02
87 2727 Shanghai Electric Group Company Limited:H 818,000 6,000 0.03 0.00 27,300 2015-03-02
88 6030 CITIC Securities Company Limited:H 735,500 1,000 0.06 0.00 26,950 2015-03-02
89 0887 Emperor Watch & Jewellery Limited:O 431,660,000 100,000 6.27 0.00 25,500 2015-03-02
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,127,300 8,000 0.21 0.00 25,440 2015-03-02
91 0789 Artini Holdings Limited:O 10,095,572 180,000 0.41 0.01 23,940 2015-03-02
92 2883 China Oilfield Services Limited:H 206,000 2,000 0.01 0.00 23,920 2015-03-02
93 0444 Sincere Watch (Hong Kong) Limited:O 75,170,000 50,000 2.17 0.00 23,500 2015-03-02
94 2623 Add New Energy Investment Holdings Group Limited:O 1,032,000 50,000 0.03 0.00 22,750 * 2015-03-02
95 0883 CNOOC LIMITED:O 2,931,000 2,000 0.01 0.00 22,360 2015-03-02
96 1313 China Resources Building Materials Technology Holdings Limited:O 3,521,141 4,000 0.05 0.00 18,560 2015-03-02
97 2343 PACIFIC BASIN SHIPPING LIMITED:O 331,000 6,000 0.02 0.00 16,920 2015-03-02
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,567,000 10,000 0.05 0.00 16,500 2015-03-02
99 1035 BBI Life Sciences Corporation:O 69,000 9,000 0.01 0.00 16,470 2015-03-02
100 0586 China Conch Venture Holdings Limited:O 1,356,500 1,000 0.08 0.00 16,200 2015-03-02
101 0856 VSTECS Holdings Limited:O 6,000 6,000 0.00 0.00 15,660 2015-03-02
102 0986 Dufu Liquor Group Limited:O 5,846,701 100,000 0.22 0.00 15,300 2015-03-02
103 0555 REXLot Holdings Limited:O 13,300,000 25,000 0.13 0.00 14,250 2015-03-02
104 0869 Playmates Toys Limited:O 278,400 8,000 0.02 0.00 13,040 2015-03-02
105 0251 S E A HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 12,680 2015-03-02
106 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 962,000 12,000 0.23 0.00 12,240 2015-03-02
107 0040 Gold Peak Technology Group Limited:O 110,000 11,000 0.01 0.00 10,450 2015-03-02
108 0279 Arta TechFin Corporation Limited:O 2,459,060 80,000 0.02 0.00 8,960 2015-03-02
109 8028 Timeless Resources Holdings Limited:O 31,090,000 60,000 1.68 0.00 8,940 2015-03-02
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,914,000 10,000 0.09 0.00 7,300 2015-03-02
111 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,872,000 4,000 0.64 0.00 7,200 2015-03-02
112 0476 Ev Dynamics (Holdings) Limited:O 2,850,540 10,000 0.08 0.00 5,500 2015-03-02
113 1033 Sinopec Oilfield Service Corporation:H 713,000 2,000 0.03 0.00 5,500 2015-03-02
114 2202 China Vanke Company Limited:H 249,800 200 0.02 0.00 3,540 2015-03-02
115 0064 GET NICE HOLDINGS LIMITED:O 33,762,000 2,000 0.75 0.00 660 2015-03-02
116 1403 HKC (HOLDINGS) LIMITED:Wrnt 7,402,146 -7,260 0.39 -0.00 -574 2015-03-02
117 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,708,000 -2,000 1.05 -0.00 -3,740 2015-03-02
118 8243 Dahe Media Co., Ltd.:H 195,000 -10,000 0.08 -0.00 -4,100 2015-03-02
119 1215 Kai Yuan Holdings Limited:O 1,917,500 -60,000 0.02 -0.00 -5,460 2015-03-02
120 1355 Legend Strategy International Holdings Group Company Limited:O 10,468,000 -8,000 3.33 -0.00 -8,160 2015-03-02
121 0712 Comtec Solar Systems Group Limited:O 228,000 -10,000 0.02 -0.00 -10,000 2015-03-02
122 1395 ELL Environmental Holdings Limited:O 30,000 -10,000 0.00 -0.00 -11,000 2015-03-02
123 1856 ERNEST BOREL HOLDINGS LIMITED:O 5,662,000 -6,000 1.63 -0.00 -12,240 2015-03-02
124 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,801,000 -3,000 0.02 -0.00 -13,680 2015-03-02
125 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,154,830 -270,000 0.11 -0.01 -14,580 2015-03-02
126 1588 Chanjet Information Technology Company Limited:H 592,800 -1,400 1.08 -0.00 -21,000 2015-03-02
127 1246 Boill Healthcare Holdings Limited:O 100,000 -24,000 0.02 -0.01 -21,360 2015-03-02
128 2280 HC Group Inc.:O 72,000 -4,000 0.01 -0.00 -21,480 2015-03-02
129 0940 China Animal Healthcare Ltd.:O 435,000 -5,000 0.02 -0.00 -22,100 2015-03-02
130 1110 Kingworld Medicines Group Limited:O 4,197,000 -12,000 0.67 -0.00 -23,760 2015-03-02
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 545,000 -10,000 0.04 -0.00 -24,300 2015-03-02
132 0139 Smart Fish Wealthlink Holdings Limited (BM):O 324,020 -40,000 0.05 -0.01 -24,400 2015-03-02
133 0681 Chinese People Holdings Company Limited:O 7,268,299 -200,000 0.10 -0.00 -26,600 2015-03-02
134 1988 China Minsheng Banking Corp., Ltd.:H 6,857,740 -3,000 0.10 -0.00 -28,050 2015-03-02
135 0613 Planetree International Development Limited:O 62,428,000 -300,000 0.67 -0.00 -28,800 2015-03-02
136 2007 Country Garden Holdings Company Limited:O 3,033,456 -10,000 0.01 -0.00 -30,600 2015-03-02
137 2233 WEST CHINA CEMENT LIMITED:O 1,622,000 -30,000 0.04 -0.00 -30,600 2015-03-02
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 356,000 -6,000 0.03 -0.00 -31,320 2015-03-02
139 0727 Crown International Corporation Limited:O 1,400,000 -30,000 0.05 -0.00 -33,300 2015-03-02
140 2880 Liaoning Port Co., Ltd.:H 360,000 -12,000 0.03 -0.00 -33,600 2015-03-02
141 6136 Kangda International Environmental Company Limited:O 247,000 -10,000 0.01 -0.00 -33,700 2015-03-02
142 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,820,000 -100,000 0.48 -0.02 -35,000 2015-03-02
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,306,000 -10,000 0.06 -0.00 -37,300 2015-03-02
144 0337 Greenland Hong Kong Holdings Limited:O 25,000 -8,000 0.00 -0.00 -40,800 2015-03-02
145 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 92,000 -50,000 0.03 -0.02 -44,500 2015-03-02
146 0221 Easy One Financial Group Limited:O 1,656,055 -240,000 0.15 -0.02 -45,360 2015-03-02
147 0566 Hanergy Thin Film Power Group Limited:O 4,388,000 -10,000 0.01 -0.00 -47,500 2015-03-02
148 0585 Imagi International Holdings Limited:O 58,860,959 -296,000 0.59 -0.00 -47,952 2015-03-02
149 2226 HONWORLD GROUP LIMITED:O 1,619,000 -9,500 0.31 -0.00 -49,495 2015-03-02
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -2,000 0.00 -0.00 -49,500 2015-03-02
151 8100 Famous Tech International Holdings Limited:O 691,550 -405,000 0.04 -0.02 -49,815 2015-03-02
152 0211 STYLAND HOLDINGS LIMITED:O 8,219,973 -200,000 0.21 -0.01 -52,000 2015-03-02
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,146,000 -2,000 0.01 -0.00 -54,500 2015-03-02
154 0275 Master Glory Group Limited:O 170,599,316 -180,000 10.63 -0.01 -54,900 2015-03-02
155 1398 Industrial and Commercial Bank of China Limited:H 13,535,425 -10,000 0.02 -0.00 -56,800 2015-03-02
156 1788 Guotai Junan International Holdings Limited:O 1,806,000 -10,000 0.08 -0.00 -61,300 2015-03-02
157 0445 CIMC-TianDa Holdings Company Limited:O 510,000 -100,000 0.02 -0.00 -63,000 2015-03-02
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,330,600 -10,000 0.01 -0.00 -65,000 2015-03-02
159 0065 Grand Ocean Advanced Resources Company Limited:O 2,593,335 -100,000 0.57 -0.02 -65,000 2015-03-02
160 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -65,400 2015-03-02
161 0603 China Oil And Gas Group Limited:O 5,022,400 -60,000 0.09 -0.00 -67,800 2015-03-02
162 0002 CLP HOLDINGS LIMITED:O 1,301,785 -1,000 0.05 -0.00 -68,500 2015-03-02
163 0967 SOUND GLOBAL LTD.:O 63,000 -10,000 0.00 -0.00 -69,300 2015-03-02
164 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,993,660 -14,000 0.21 -0.00 -70,420 2015-03-02
165 6837 Haitong Securities Co., Ltd.:H 1,786,800 -4,000 0.12 -0.00 -72,720 2015-03-02
166 1101 China Huarong Energy Company Limited:O 5,220,500 -100,000 0.06 -0.00 -73,000 2015-03-02
167 1800 China Communications Construction Company Limited:H 780,100 -8,000 0.02 -0.00 -74,080 2015-03-02
168 1186 China Railway Construction Corporation Limited:H 1,214,500 -8,000 0.06 -0.00 -75,360 2015-03-02
169 0708 China Evergrande New Energy Vehicle Group Limited:O 270,000 -20,000 0.03 -0.00 -83,400 2015-03-02
170 0745 China National Culture Group Limited:O 11,312,000 -700,000 0.14 -0.01 -84,700 2015-03-02
171 0285 BYD Electronic (International) Company Limited:O 28,500 -10,000 0.00 -0.00 -88,500 2015-03-02
172 0923 Integrated Waste Solutions Group Holdings Limited:O 5,572,000 -300,000 0.12 -0.01 -93,000 2015-03-02
173 0371 Beijing Enterprises Water Group Limited:O 284,100 -20,000 0.00 -0.00 -100,400 2015-03-02
174 1613 Synertone Communication Corporation:O 7,856,000 -152,000 0.12 -0.00 -101,840 2015-03-02
175 0531 Samson Holding Ltd.:O 32,000 -100,000 0.00 -0.00 -104,000 2015-03-02
176 1060 Damai Entertainment Holdings Limited (BM):O 14,583,000 -60,000 0.07 -0.00 -107,400 2015-03-02
177 3800 GCL Technology Holdings Limited (KY):O 8,364,000 -57,000 0.05 -0.00 -111,720 2015-03-02
178 1438 NIRVANA ASIA LTD:O 13,816,000 -50,000 0.51 -0.00 -120,500 2015-03-02
179 3993 CMOC Group Limited (CN):H 3,473,200 -24,000 0.26 -0.00 -122,160 2015-03-02
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,854,539 -19,000 0.01 -0.00 -123,120 2015-03-02
181 1898 China Coal Energy Company Limited:H 760,000 -30,000 0.02 -0.00 -125,400 2015-03-02
182 0167 IDT INTERNATIONAL LIMITED:O 142,019 -200,000 0.01 -0.01 -132,000 2015-03-02
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,734,223 -1,300,000 0.04 -0.03 -133,900 2015-03-02
184 0952 Quam Plus International Financial Limited:O 192,109 -250,000 0.02 -0.02 -162,500 2015-03-02
185 3988 BANK OF CHINA LIMITED:H 22,814,857 -43,000 0.03 -0.00 -193,070 2015-03-02
186 1124 COASTAL GREENLAND LIMITED:O 2,351,076 -840,000 0.06 -0.02 -193,200 2015-03-02
187 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 -20,000 0.00 -0.00 -195,000 2015-03-02
188 0362 China Zenith Chemical Group Limited:O 3,127,000 -550,000 0.13 -0.02 -206,250 2015-03-02
189 0931 China HK Power Smart Energy Group Limited:O 4,120,000 -155,000 0.04 -0.00 -209,250 2015-03-02
190 1211 BYD COMPANY LIMITED:H 106,000 -6,000 0.01 -0.00 -211,800 2015-03-02
191 2866 COSCO SHIPPING Development Co., Ltd.:H 1,759,550 -110,000 0.05 -0.00 -265,100 2015-03-02
192 6881 China Galaxy Securities Co., Ltd.:H 803,500 -29,500 0.05 -0.00 -266,090 2015-03-02
193 0327 PAX Global Technology Limited:O 613,000 -38,000 0.06 -0.00 -270,940 2015-03-02
194 1303 Huili Resources (Group) Limited:O 86,419,135 -216,000 8.64 -0.02 -280,800 2015-03-02
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,002,837 -122,000 0.06 -0.01 -289,140 2015-03-02
196 3344 GTI Holdings Limited (KY):O 180,000 -220,000 0.03 -0.04 -312,400 2015-03-02
197 3608 Yongsheng Advanced Materials Company Limited:O 7,052,500 -197,500 1.76 -0.05 -319,950 2015-03-02
198 0267 CITIC Limited (HK):O 810,000 -25,000 0.00 -0.00 -339,500 2015-03-02
199 0717 Emperor Capital Group Limited:O 158,732,532 -426,000 6.03 -0.02 -340,800 2015-03-02
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,069,000 -11,000 0.01 -0.00 -366,300 2015-03-02
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 351,642 -2,400 0.03 -0.00 -429,600 2015-03-02
202 0911 Qianhai Health Holdings Limited:O 160,000 -144,000 0.01 -0.01 -443,520 2015-03-02
203 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 16,000 -132,000 0.00 -0.03 -484,440 2015-03-02
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 194,000 -12,400 0.01 -0.00 -499,100 2015-03-02
205 0979 Green Energy Group Limited:O 4,694,210 -1,422,000 0.82 -0.25 -881,640 2015-03-02
206 0390 CHINA RAILWAY GROUP LIMITED:H 1,727,356 -154,000 0.04 -0.00 -970,200 2015-03-02
207 0013 Hutchison Whampoa Limited:O 549,400 -10,000 0.01 -0.00 -1,073,000 2015-03-02
208 3333 China Evergrande Group:O 3,774,000 -320,000 0.03 -0.00 -1,116,800 2015-03-02
209 0109 Good Resources Holdings Limited:O 2,215,159 -700,000 0.15 -0.05 -1,134,000 2015-03-02
210 3886 Town Health International Medical Group Limited:O 243,000 -470,000 0.00 -0.01 -1,222,000 2015-03-02
211 0736 China Properties Investment Holdings Limited:O 10,369,127 -9,945,000 0.69 -0.66 -1,253,070 2015-03-02
212 0663 KING STONE ENERGY GROUP LIMITED:O 38,447,500 -4,127,000 1.15 -0.12 -1,423,815 2015-03-02
213 1190 BOLINA HOLDING CO., LTD.:O 2,830,000 -774,000 0.28 -0.08 -2,244,600 2015-03-02
214 8047 China Ocean Group Development Limited:O 20,325,400 -5,576,000 1.53 -0.42 -2,537,080 2015-03-02
215 0857 PETROCHINA COMPANY LIMITED:H 3,902,000 -312,000 0.02 -0.00 -2,789,280 2015-03-02
216 8228 National Arts Group Holdings Limited:O 75,321,503 -7,800,000 2.61 -0.27 -3,003,000 2015-03-02
217 1109 CHINA RESOURCES LAND LIMITED:O 500,889 -172,000 0.01 -0.00 -3,586,200 2015-03-02
218 1299 AIA Group Limited:O 479,800 -131,800 0.00 -0.00 -6,240,730 2015-03-02
219 0404 Hsin Chong Group Holdings Limited:O 529,931,640 -9,698,000 10.21 -0.19 -9,213,100 2015-03-02

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