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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 0857 PETROCHINA COMPANY LIMITED:H 6,780,000 2,396,000 0.03 0.01 21,564,000 2013-06-05
2 1313 China Resources Building Materials Technology Holdings Limited:O 8,866,000 5,050,000 0.14 0.08 20,301,000 2013-06-05
3 1171 Yankuang Energy Group Company Limited:H 5,850,100 2,622,000 0.30 0.13 20,268,060 2013-06-05
4 2899 ZIJIN MINING GROUP CO., LTD.:H 14,406,500 6,942,000 0.24 0.12 14,647,620 2013-06-05
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,110,000 716,000 0.02 0.01 13,990,640 2013-06-05
6 0728 CHINA TELECOM CORPORATION LIMITED:H 6,930,000 2,862,000 0.05 0.02 10,589,400 2013-06-05
7 1398 Industrial and Commercial Bank of China Limited:H 13,878,542 1,843,000 0.02 0.00 9,878,480 2013-06-05
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 637,600 605,000 0.08 0.08 9,075,000 2013-06-05
9 1898 China Coal Energy Company Limited:H 4,033,000 1,374,000 0.10 0.03 6,911,220 2013-06-05
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,361,000 431,000 0.02 0.01 5,068,560 2013-06-05
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,000 162,000 0.00 0.00 3,272,400 2013-06-05
12 0002 CLP HOLDINGS LIMITED:O 2,056,465 50,500 0.08 0.00 3,254,725 2013-06-05
13 8081 Hang Tai Yue Group Holdings Limited:O 5,100,000 5,100,000 0.91 0.91 2,907,000 2013-06-05
14 1193 China Resources Gas Group Limited:O 424,500 124,000 0.02 0.01 2,504,800 2013-06-05
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 363,000 314,000 0.02 0.02 2,097,520 2013-06-05
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,812,000 1,060,000 0.70 0.11 1,802,000 2013-06-05
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,078,000 431,000 0.04 0.02 1,646,420 2013-06-05
18 0941 China Mobile Limited (HK):O 427,120 20,500 0.00 0.00 1,646,150 2013-06-05
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,000 9,000 0.00 0.00 901,800 2013-06-05
20 0187 Beijing Jingcheng Machinery Electric Company Limited:H 372,000 260,000 0.37 0.26 881,400 2013-06-05
21 0399 Starcoin Group Limited:O 45,198,179 885,000 5.72 0.11 654,900 2013-06-05
22 3888 Kingsoft Corporation Limited:O 165,000 45,000 0.01 0.00 604,800 2013-06-05
23 0019 SWIRE PACIFIC LIMITED:A 135,362 6,000 0.01 0.00 563,100 2013-06-05
24 1314 Tsui Wah Holdings Limited:O 686,000 100,000 0.05 0.01 514,000 2013-06-05
25 0880 SJM Holdings Limited:O 2,422,000 25,000 0.04 0.00 505,000 2013-06-05
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,448 3,900 0.02 0.00 503,880 2013-06-05
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,805 20,000 0.00 0.00 457,000 2013-06-05
28 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 730,000 430,000 0.06 0.04 451,500 2013-06-05
29 0285 BYD Electronic (International) Company Limited:O 125,500 60,000 0.01 0.00 288,000 2013-06-05
30 1323 Huasheng International Holding Limited:O 150,000 100,000 0.02 0.01 255,000 2013-06-05
31 0717 Emperor Capital Group Limited:O 184,280,730 696,000 7.09 0.03 250,560 2013-06-05
32 2010 Real Nutriceutical Group Limited:O 622,000 100,000 0.06 0.01 243,000 2013-06-05
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,475,703 19,553 0.08 0.00 231,508 2013-06-05
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 50,000 0.00 0.00 209,000 2013-06-05
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,731,439 985,000 0.05 0.02 186,165 2013-06-05
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,276,000 280,000 0.03 0.00 184,800 2013-06-05
37 0606 China Agri-Industries Holdings Limited:O 495,304 50,000 0.01 0.00 183,500 2013-06-05
38 2200 Hosa International Limited:O 32,280,000 56,000 2.01 0.00 178,640 2013-06-05
39 1168 Z Fin Limited:O 2,145,500 210,000 0.06 0.01 172,200 2013-06-05
40 0996 Carnival Group International Holdings Limited:O 306,500 304,000 0.01 0.01 161,120 2013-06-05
41 0823 Link Real Estate Investment Trust:Unit 190,201 4,000 0.01 0.00 158,400 2013-06-05
42 1001 Hong Kong Shanghai Alliance Holdings Limited:O 209,347 130,000 0.05 0.03 152,100 2013-06-05
43 2331 LI NING COMPANY LIMITED:O 134,500 30,000 0.01 0.00 149,700 2013-06-05
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 290,000 10,000 0.00 0.00 146,000 2013-06-05
45 2866 COSCO SHIPPING Development Co., Ltd.:H 2,190,300 72,000 0.06 0.00 142,560 2013-06-05
46 0928 King International Investment Limited (KY):O 2,512,403 212,000 1.69 0.14 142,040 2013-06-05
47 1117 China Modern Dairy Holdings Ltd.:O 340,000 50,000 0.01 0.00 134,500 2013-06-05
48 0273 MASON GROUP HOLDINGS LIMITED:O 262,052 160,000 0.17 0.11 132,800 2013-06-05
49 0136 China Ruyi Holdings Limited:O 3,501,625 1,600,000 0.04 0.02 131,200 2013-06-05
50 0978 China Merchants Land Limited:O 69,000 40,000 0.01 0.00 130,000 2013-06-05
51 0997 Chinlink International Holdings Limited:O 1,308,397,160 250,000 81.37 0.02 125,000 2013-06-05
52 0082 Crazy Sports Group Limited:O 2,322,000 200,000 0.07 0.01 122,000 2013-06-05
53 0535 Gemdale Properties and Investment Corporation Limited:O 1,664,000 100,000 0.02 0.00 120,000 2013-06-05
54 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,013,000 22,000 0.04 0.00 111,320 2013-06-05
55 1613 Synertone Communication Corporation:O 61,472,000 192,000 5.12 0.02 105,600 2013-06-05
56 1208 MMG Limited (HK):O 288,000 48,000 0.01 0.00 101,280 2013-06-05
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,618,000 28,000 0.02 0.00 100,520 2013-06-05
58 1387 China Dili Group:O 3,176,000 200,000 0.02 0.00 95,000 2013-06-05
59 2266 Dorsett Hospitality International Limited:O 152,000 50,000 0.01 0.00 95,000 2013-06-05
60 1988 China Minsheng Banking Corp., Ltd.:H 6,799,000 10,000 0.12 0.00 93,200 2013-06-05
61 0267 CITIC Limited (HK):O 454,000 10,000 0.01 0.00 88,900 2013-06-05
62 0009 KEYNE LTD:O 1,137,600 120,000 0.10 0.01 86,400 2013-06-05
63 6823 HKT Limited (KY):O 84,435 11,000 0.00 0.00 82,610 2013-06-05
64 0070 Rich Goldman Holdings Limited:O 4,916,000 400,000 0.11 0.01 82,400 2013-06-05
65 0148 Kingboard Holdings Limited:O 70,380 5,000 0.01 0.00 82,300 2013-06-05
66 8103 hmvod Limited:O 68,964,400 410,000 7.56 0.04 80,770 2013-06-05
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,450,000 20,000 0.02 0.00 74,200 2013-06-05
68 0489 DongFeng Motor Group Company Limited (CN):H 92,000 6,000 0.00 0.00 72,600 2013-06-05
69 1303 Huili Resources (Group) Limited:O 2,370,000 30,000 0.24 0.00 64,500 2013-06-05
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 672,000 20,000 0.05 0.00 63,400 2013-06-05
71 2868 Beijing Capital Land Co., Ltd.:H 152,000 20,000 0.01 0.00 62,200 2013-06-05
72 8137 Honbridge Holdings Limited:O 2,000,000 50,000 0.03 0.00 60,500 2013-06-05
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 156,000 10,000 0.03 0.00 60,400 2013-06-05
74 1355 Legend Strategy International Holdings Group Company Limited:O 107,454,466 30,000 59.70 0.02 60,300 2013-06-05
75 0778 Fortune Real Estate Investment Trust:Unit 41,000 8,000 0.00 0.00 58,720 2013-06-05
76 0296 Emperor Entertainment Hotel Limited:O 203,227,078 20,000 15.72 0.00 56,400 2013-06-05
77 0596 Inspur Digital Enterprise Technology Limited:O 3,925,000 160,000 0.09 0.00 54,400 2013-06-05
78 87001 Hui Xian Real Estate Investment Trust:Unit 118,280 13,000 0.00 0.00 53,690 2013-06-05
79 0918 Majestic Dragon AeroTech Holdings Limited:O 182,000 100,000 0.02 0.01 50,000 2013-06-05
80 0751 Skyworth Group Limited:O 251,468 10,000 0.01 0.00 49,400 2013-06-05
81 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 78,000 10,000 0.00 0.00 42,900 2013-06-05
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,066 10,000 0.00 0.00 41,600 2013-06-05
83 0552 China Communications Services Corporation Limited:H 117,240 8,000 0.00 0.00 38,800 2013-06-05
84 0901 Goldstone Investment Group Limited:O 42,525 42,525 0.02 0.02 36,572 2013-06-05
85 9893 Pizu Group Holdings Limited:O 3,825,001 200,000 0.37 0.02 36,000 2013-06-05
86 0005 HSBC HOLDINGS PLC:O 951,636 400 0.01 0.00 34,400 2013-06-05
87 8078 China Creative Digital Entertainment Limited:O 5,748,269 120,000 0.91 0.02 34,200 2013-06-05
88 8037 China Biotech Services Holdings Limited:O 20,470,000 350,000 1.53 0.03 33,600 2013-06-05
89 0065 Grand Ocean Advanced Resources Company Limited:O 5,259,372 40,000 0.55 0.00 32,800 2013-06-05
90 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 60,000 30,000 0.01 0.00 31,500 2013-06-05
91 0272 SHUI ON LAND LIMITED:O 2,174,803 12,000 0.03 0.00 31,080 2013-06-05
92 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 30,000 0.00 0.00 30,000 2013-06-05
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,014 10,000 0.00 0.00 28,500 2013-06-05
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 839,500 1,000 0.01 0.00 25,200 2013-06-05
95 0439 KuangChi Science Limited:O 5,100,000 100,000 0.35 -0.06 21,300 2013-06-05
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,025,000 100,000 0.26 0.00 21,300 2013-06-05
97 0377 China Huajun Group Limited:O 77,756,000 36,000 2.92 0.00 20,520 2013-06-05
98 0397 Minerva Group Holding Limited:O 12,210,812 100,000 0.16 0.00 18,600 * 2013-06-05
99 0886 Silver Base Group Holdings Limited:O 385,750 11,000 0.03 0.00 17,270 2013-06-05
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,220,000 6,000 0.05 0.00 17,040 2013-06-05
101 1893 China National Materials Company Limited:H 787,000 10,000 0.07 0.00 16,900 2013-06-05
102 1766 CRRC Corporation Limited:H 481,000 3,000 0.02 0.00 15,690 2013-06-05
103 0931 China HK Power Smart Energy Group Limited:O 2,285,000 35,000 0.03 0.00 14,525 2013-06-05
104 1768 Bracell Limited (BM):O 78,500 10,000 0.00 0.00 13,700 2013-06-05
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 33,999,441 60,000 0.20 0.00 13,260 2013-06-05
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,404,000 36,000 0.03 0.00 11,340 2013-06-05
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 916,000 6,000 0.05 0.00 10,800 2013-06-05
108 1019 Convoy Global Holdings Limited:O 42,000 4,000 0.01 0.00 7,840 2013-06-05
109 0729 FDG Electric Vehicles Limited:O 11,352,067 20,000 0.08 0.00 6,100 2013-06-05
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 274,223 20,000 0.01 0.00 4,300 2013-06-05
111 0261 GBA Holdings Limited:O 136,233,600 240,000 0.21 0.00 2,880 2013-06-05
112 8215 First Credit Finance Group Limited:O 250,000 20,000 0.02 0.00 2,580 2013-06-05
113 2789 Yuanda China Holdings Limited:O 1,506,000 -2,000 0.02 -0.00 -1,440 2013-06-05
114 1104 APAC Resources Limited:O 200,000 -40,000 0.00 -0.00 -6,120 2013-06-05
115 0493 GOME Retail Holdings Limited:O 8,093,000 -8,000 0.05 -0.00 -6,240 2013-06-05
116 0802 China e-Wallet Payment Group Limited:O 737,122 -20,000 0.12 -0.00 -7,900 2013-06-05
117 0362 China Zenith Chemical Group Limited:O 3,182,500 -20,000 0.14 -0.00 -7,900 2013-06-05
118 0371 Beijing Enterprises Water Group Limited:O 2,508,100 -4,000 0.03 -0.00 -11,160 2013-06-05
119 0789 Artini Holdings Limited:O 171,000 -46,000 0.01 -0.00 -11,500 2013-06-05
120 0868 XINYI GLASS HOLDINGS LIMITED:O 3,633,372 -2,022 0.10 -0.00 -13,305 2013-06-05
121 1198 Royale Home Holdings Limited:O 199,875 -40,000 0.02 -0.00 -18,000 2013-06-05
122 2012 SUNSHINE OILSANDS LTD.:O 128,500 -10,000 0.00 -0.00 -18,700 2013-06-05
123 2078 PanAsialum Holdings Company Limited:O 524,000 -7,000 0.04 -0.00 -19,600 2013-06-05
124 3998 Bosideng International Holdings Limited:O 610,000 -10,000 0.01 -0.00 -20,400 2013-06-05
125 0163 Emperor International Holdings Limited:O 289,915,559 -10,000 7.91 -0.00 -23,700 2013-06-05
126 0653 BONJOUR HOLDINGS LIMITED:O 530,000 -20,000 0.02 -0.00 -24,600 2013-06-05
127 0230 Minmetals Land Limited:O 1,823,750 -20,000 0.05 -0.00 -24,800 2013-06-05
128 8228 National Arts Group Holdings Limited:O 959,695,020 -300,000 23.66 -0.01 -24,900 2013-06-05
129 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -25,800 2013-06-05
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 44,000 -10,000 0.00 -0.00 -26,600 2013-06-05
131 0166 New Times Corporation Limited (BM):O 5,138,400 -40,000 0.57 -0.00 -26,800 2013-06-05
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,000 -1,000 0.00 -0.00 -28,300 2013-06-05
133 8171 China Trends Holdings Limited:O 6,210,000 -1,000,000 0.09 -0.02 -32,000 2013-06-05
134 0006 Power Assets Holdings Limited:O 1,003,540 -500 0.05 -0.00 -33,825 2013-06-05
135 0226 LIPPO LIMITED (HK):O 50,000 -10,000 0.01 -0.00 -39,100 2013-06-05
136 8046 Heng Xin China Holdings Limited:O 13,649,066 -172,000 0.43 -0.01 -40,248 2013-06-05
137 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -140,000 0.00 -0.00 -44,100 2013-06-05
138 1072 Dongfang Electric Corporation Limited:H 340,000 -4,000 0.10 -0.00 -48,240 2013-06-05
139 0128 ENM Holdings Limited (HK):O 1,028,000 -100,000 0.06 -0.01 -49,500 2013-06-05
140 0310 Prosperity Investment Holdings Limited:O 13,105,000 -200,000 1.84 -0.03 -49,800 2013-06-05
141 2341 EcoGreen International Group Limited:O 388,000 -30,000 0.08 -0.01 -53,700 2013-06-05
142 0358 Jiangxi Copper Company Limited:H 655,500 -4,000 0.05 -0.00 -62,560 2013-06-05
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,344,000 -8,000 0.01 -0.00 -63,120 2013-06-05
144 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,942,655 -100,000 0.04 -0.00 -65,000 2013-06-05
145 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 842,000 -80,000 0.29 -0.03 -65,600 2013-06-05
146 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 135,454 -345,000 0.00 -0.02 -72,795 2013-06-05
147 3393 Wasion Holdings Limited:O 12,000 -16,000 0.00 -0.00 -77,120 2013-06-05
148 0384 CHINA GAS HOLDINGS LIMITED:O 465,560 -10,000 0.01 -0.00 -78,700 2013-06-05
149 1086 Goodbaby International Holdings Limited:O 117,000 -19,000 0.01 -0.00 -78,850 2013-06-05
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 544,000 -30,000 0.03 -0.00 -83,700 2013-06-05
151 2033 Time Watch Investments Limited:O 1,596,000 -100,000 0.08 -0.00 -85,000 2013-06-05
152 0095 LVGEM (China) Real Estate Investment Company Limited:O 719,558 -200,000 0.06 -0.02 -86,000 2013-06-05
153 0337 Greenland Hong Kong Holdings Limited:O 545,875 -10,000 0.05 -0.00 -88,500 2013-06-05
154 3800 GCL Technology Holdings Limited (KY):O 5,868,000 -50,000 0.04 -0.00 -96,000 2013-06-05
155 3339 Lonking Holdings Limited:O 991,000 -70,000 0.02 -0.00 -116,900 2013-06-05
156 1148 Xinchen China Power Holdings Limited:O 13,000 -40,000 0.00 -0.00 -117,200 2013-06-05
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,352,000 -30,000 0.25 -0.00 -119,100 2013-06-05
158 0670 China Eastern Airlines Corporation Limited:H 808,000 -50,000 0.02 -0.00 -127,000 2013-06-05
159 0546 Fufeng Group Limited:O 230,771 -50,000 0.01 -0.00 -151,000 2013-06-05
160 2689 Nine Dragons Paper (Holdings) Limited:O 328,000 -30,000 0.01 -0.00 -158,100 2013-06-05
161 1088 China Shenhua Energy Company Limited:H 778,500 -7,000 0.02 -0.00 -180,250 2013-06-05
162 0008 PCCW LIMITED:O 2,690,562 -50,000 0.04 -0.00 -183,000 2013-06-05
163 0689 EPI (Holdings) Limited:O 673,938,934 -600,000 20.55 -0.02 -195,000 2013-06-05
164 1322 CW Group Holdings Limited (KY):O 17,148,000 -90,000 2.78 -0.01 -200,700 2013-06-05
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,555 -5,000 0.01 -0.00 -205,250 2013-06-05
166 3899 CIMC Enric Holdings Limited:O 700,000 -20,000 0.04 -0.00 -210,000 2013-06-05
167 1099 SINOPHARM GROUP CO. LTD.:H 40,400 -10,000 0.00 -0.00 -210,000 2013-06-05
168 0916 China Longyuan Power Group Corporation Limited:H 441,000 -26,000 0.01 -0.00 -212,680 2013-06-05
169 1270 Langham Hospitality Investments Limited:O 168,000 -54,000 0.01 -0.00 -234,900 2013-06-05
170 1033 Sinopec Oilfield Service Corporation:H 668,000 -110,000 0.05 -0.01 -248,600 2013-06-05
171 8072 Roma (meta) Group Limited:O 150,000 -150,000 0.02 -0.02 -250,500 2013-06-05
172 0506 China Foods Limited:O 112,000 -70,000 0.00 -0.00 -254,800 2013-06-05
173 0622 Oshidori International Holdings Limited:O 5,195,094 -1,197,000 0.07 -0.02 -323,190 2013-06-05
174 0877 OM Technologies (Group) Limited:O 734,000 -223,000 0.10 -0.03 -327,810 2013-06-05
175 1069 China Health Technology Group Holding Company Limited:O 0 -224,000 0.00 -0.06 -342,720 2013-06-05
176 2369 Coolpad Group Limited:O 512,000 -100,000 0.02 -0.00 -346,000 2013-06-05
177 0091 Golden Century International Holdings Group Limited:O 27,283,475 -2,749,900 0.82 -0.08 -360,237 2013-06-05
178 1101 China Huarong Energy Company Limited:O 2,072,500 -290,000 0.03 -0.00 -365,400 2013-06-05
179 3323 China National Building Material Company Limited:H 2,434,000 -46,000 0.08 -0.00 -372,600 2013-06-05
180 0708 China Evergrande New Energy Vehicle Group Limited:O 208,320,000 -1,160,000 24.11 -0.13 -388,600 2013-06-05
181 1339 People's Insurance Company (Group) of China Limited (The):H 2,889,000 -103,000 0.03 -0.00 -394,490 2013-06-05
182 2038 FIH Mobile Limited:O 119,000 -100,000 0.00 -0.00 -413,000 2013-06-05
183 3303 Jutal Offshore Oil Services Limited:O 210,000 -200,000 0.03 -0.03 -458,000 2013-06-05
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 212,800 -19,000 0.01 -0.00 -494,950 2013-06-05
185 6881 China Galaxy Securities Co., Ltd.:H 494,500 -99,500 0.03 -0.01 -528,345 2013-06-05
186 0712 Comtec Solar Systems Group Limited:O 936,000 -340,000 0.07 -0.03 -584,800 2013-06-05
187 1184 S.A.S. Dragon Holdings Limited:O 14,326,000 -300,000 5.41 -0.11 -660,000 2013-06-05
188 1094 Cherish Sunshine International Limited:O 5,500,000 -1,472,000 0.05 -0.01 -713,920 2013-06-05
189 0992 LENOVO GROUP LIMITED:O 640,000 -90,000 0.01 -0.00 -718,200 2013-06-05
190 0692 Shenzhou Space Park Group Limited:O 135,040,064 -970,000 5.41 -0.04 -814,800 2013-06-05
191 3968 CHINA MERCHANTS BANK CO., LTD.:H 996,182 -56,000 0.03 -0.00 -823,200 2013-06-05
192 0013 Hutchison Whampoa Limited:O 330,291 -11,000 0.01 -0.00 -895,950 2013-06-05
193 2327 Meilleure Health International Industry Group Limited:O 990,000 -960,000 0.06 -0.06 -912,000 2013-06-05
194 2098 Zall Smart Commerce Group Ltd.:O 24,433,000 -392,000 0.70 -0.01 -1,019,200 2013-06-05
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,406,158 -200,000 0.01 -0.00 -1,244,000 2013-06-05
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,652,000 -74,000 0.02 -0.00 -1,478,520 2013-06-05
197 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 -100,000 0.00 -0.01 -1,988,000 2013-06-05
198 0102 Summit Ascent Holdings Limited:O 0 -2,750,982 0.00 -0.44 -9,050,731 2013-06-05

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