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

CCASS holding changes from 2014-07-21 to 2014-07-22

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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 8351 Larry Jewelry International Company Limited:O 1,068,369,842 125,000,000 38.04 4.45 11,625,000 2014-07-22
2 1980 Tian Ge Interactive Holdings Limited:O 1,612,000 835,000 0.13 0.07 4,968,250 2014-07-22
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,850,010 7,420,000 0.45 0.06 3,005,100 2014-07-22
4 3888 Kingsoft Corporation Limited:O 1,151,000 103,000 0.10 0.01 2,435,950 2014-07-22
5 3303 Jutal Offshore Oil Services Limited:O 8,856,000 778,000 1.20 0.11 2,209,520 2014-07-22
6 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,424,000 300,000 0.42 0.09 1,683,000 2014-07-22
7 1195 Kingwell Group Limited:O 309,559,354 1,236,000 13.56 0.05 1,038,240 2014-07-22
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 305,500 11,000 0.01 0.00 656,700 2014-07-22
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 344,000 42,000 0.00 0.00 547,680 2014-07-22
10 0102 Summit Ascent Holdings Limited:O 4,550,000 100,000 0.31 0.01 542,000 2014-07-22
11 8130 Dadi International Group Limited:O 3,575,750 960,000 0.72 0.19 489,600 2014-07-22
12 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 320,000 300,000 0.01 0.01 474,000 * 2014-07-22
13 3337 Anton Oilfield Services Group:O 140,000 104,000 0.01 0.00 459,680 2014-07-22
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,956,000 276,000 0.09 0.01 438,840 2014-07-22
15 0370 Hong Kong Robotics Group Holding Limited:O 10,703,600 2,000,000 0.44 0.08 426,000 2014-07-22
16 0700 TENCENT HOLDINGS LIMITED:O 844,480 3,300 0.01 0.00 409,530 2014-07-22
17 1371 China Ecotourism Group Limited:O 7,322,780 540,000 0.09 0.01 378,000 2014-07-22
18 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 225,000 220,000 0.01 0.01 367,400 2014-07-22
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,778,000 16,000 0.02 0.00 333,600 2014-07-22
20 0883 CNOOC LIMITED:O 1,809,000 19,000 0.00 0.00 260,680 2014-07-22
21 2012 SUNSHINE OILSANDS LTD.:O 1,149,500 250,000 0.03 0.01 235,000 2014-07-22
22 1164 CGN Mining Company Limited:O 625,000 285,000 0.02 0.01 230,850 2014-07-22
23 0787 Global Brands Group Holding Limited:O 1,154,000 120,000 0.01 0.00 205,200 2014-07-22
24 1622 Redco Properties Group Limited:O 60,000 60,000 0.00 0.00 199,800 2014-07-22
25 1808 Enterprise Development Holdings Limited (KY):O 2,690,000 700,000 0.18 0.05 196,000 2014-07-22
26 1076 Imperial Pacific International Holdings Limited:O 2,740,320 100,000 0.03 0.00 189,000 2014-07-22
27 8081 Hang Tai Yue Group Holdings Limited:O 2,169,000 990,000 0.11 0.05 175,230 2014-07-22
28 1060 Damai Entertainment Holdings Limited (BM):O 8,833,000 110,000 0.04 0.00 174,900 2014-07-22
29 0491 Emperor Culture Group Limited:O 601,980,860 560,000 40.28 0.04 173,600 2014-07-22
30 1397 Baguio Green Group Limited:O 108,000 100,000 0.03 0.02 146,000 2014-07-22
31 0996 Carnival Group International Holdings Limited:O 6,012,500 130,000 0.05 0.00 131,300 2014-07-22
32 0103 Shougang Century Holdings Limited:O 2,050,000 380,000 0.11 0.02 131,100 2014-07-22
33 0506 China Foods Limited:O 282,000 40,000 0.01 0.00 126,000 2014-07-22
34 1448 Fu Shou Yuan International Group Limited:O 3,011,000 29,000 0.15 0.00 118,030 2014-07-22
35 8109 Kirin Group Holdings Limited:O 680,000 680,000 0.04 0.04 116,960 2014-07-22
36 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 250,000 150,000 0.03 0.02 111,000 2014-07-22
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,020,800 90,000 0.04 0.00 102,600 2014-07-22
38 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 528,865 210,000 0.07 0.03 97,650 2014-07-22
39 0736 China Properties Investment Holdings Limited:O 80,292,127 180,000 8.53 0.02 95,400 2014-07-22
40 2369 Coolpad Group Limited:O 2,156,000 40,000 0.05 0.00 85,600 2014-07-22
41 1303 Huili Resources (Group) Limited:O 73,559,135 66,000 7.36 0.01 83,820 2014-07-22
42 3983 China BlueChemical Ltd.:H 318,000 20,000 0.02 0.00 80,000 2014-07-22
43 0572 Future World Holdings Limited:O 905,064 700,000 0.03 0.02 77,000 2014-07-22
44 1378 China Hongqiao Group Limited:O 125,000 12,000 0.00 0.00 75,960 2014-07-22
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,087,000 10,000 0.01 0.00 74,800 2014-07-22
46 0267 CITIC Limited (HK):O 772,000 5,000 0.02 0.00 73,900 2014-07-22
47 1186 China Railway Construction Corporation Limited:H 285,000 10,000 0.01 0.00 73,300 2014-07-22
48 0705 Ding He Mining Holdings Limited:O 6,685,000 420,000 0.42 0.03 73,080 2014-07-22
49 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 802,000 200,000 0.12 0.03 71,000 2014-07-22
50 0885 Rentian Technology Holdings Limited:O 649,575 60,000 0.09 0.01 70,800 2014-07-22
51 3813 Pou Sheng International (Holdings) Limited:O 100,000 100,000 0.00 0.00 69,000 2014-07-22
52 1928 Sands China Ltd.:O 169,200 1,200 0.00 0.00 67,740 2014-07-22
53 1313 China Resources Building Materials Technology Holdings Limited:O 3,301,141 12,000 0.05 0.00 66,000 2014-07-22
54 2727 Shanghai Electric Group Company Limited:H 584,000 20,000 0.02 0.00 65,600 2014-07-22
55 8310 Yancheng Port International Co., Limited:O 2,150,000 200,000 0.19 0.02 62,000 2014-07-22
56 0630 AMCO United Holding Limited:O 490,400 300,000 0.04 0.02 61,500 2014-07-22
57 1178 Huiyin Holdings Group Limited:O 300,010 300,000 0.02 0.02 58,500 2014-07-22
58 1389 Major Holdings Limited (KY):O 70,000 20,000 0.06 0.02 57,200 2014-07-22
59 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 38,000 38,000 0.00 0.00 57,000 2014-07-22
60 0526 Lisi Group (Holdings) Limited (BM):O 881,000 116,000 0.02 0.00 56,840 2014-07-22
61 2312 China Financial Leasing Group Limited:O 1,646,500 20,000 0.29 0.00 55,000 2014-07-22
62 0595 AV CONCEPT HOLDINGS LIMITED:O 872,200 80,000 0.12 0.01 54,400 2014-07-22
63 0691 China Shanshui Cement Group Limited:O 722,000 20,000 0.03 0.00 53,800 2014-07-22
64 0228 China Energy Development Holdings Limited:O 73,428,000 200,000 0.77 0.00 52,000 2014-07-22
65 0895 Dongjiang Environmental Company Limited:H 42,350 2,000 0.05 0.00 51,400 2014-07-22
66 0868 XINYI GLASS HOLDINGS LIMITED:O 4,918,698 10,000 0.13 0.00 49,200 2014-07-22
67 0552 China Communications Services Corporation Limited:H 391,240 12,000 0.02 0.00 44,520 2014-07-22
68 1623 Hilong Holding Limited:O 22,000 10,000 0.00 0.00 40,600 2014-07-22
69 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,676,000 200,000 0.17 0.01 40,400 2014-07-22
70 0445 CIMC-TianDa Holdings Company Limited:O 530,000 100,000 0.02 0.00 38,000 2014-07-22
71 0724 Ruixin International Holdings Limited:O 30,230,000 600,000 0.25 0.01 37,800 2014-07-22
72 0285 BYD Electronic (International) Company Limited:O 209,500 6,000 0.01 0.00 36,600 2014-07-22
73 0726 DIT Group Limited:O 453,000 90,000 0.12 0.02 33,750 2014-07-22
74 1051 G-Resources Group Limited:O 103,571,733 150,000 0.39 0.00 33,000 2014-07-22
75 8120 China Demeter Financial Investments Limited:O 3,532,500 300,000 0.27 0.02 32,400 2014-07-22
76 3315 Goldpac Group Limited:O 816,000 4,000 0.10 0.00 31,760 2014-07-22
77 0799 IGG Inc:O 249,000 7,000 0.02 0.00 31,500 2014-07-22
78 6136 Kangda International Environmental Company Limited:O 2,054,000 10,000 0.10 0.00 29,100 2014-07-22
79 1888 Kingboard Laminates Holdings Limited:O 605,025 8,000 0.02 0.00 26,160 2014-07-22
80 0653 BONJOUR HOLDINGS LIMITED:O 272,000 20,000 0.01 0.00 23,200 2014-07-22
81 0207 Joy City Property Limited:O 1,282,000 10,000 0.02 0.00 19,900 2014-07-22
82 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 19,620 2014-07-22
83 0474 Aceso Life Science Group Limited:O 220,715 120,000 0.01 0.00 18,840 2014-07-22
84 0735 China Power Clean Energy Development Company Limited:O 760,000 40,000 0.01 0.00 18,000 2014-07-22
85 1882 Haitian International Holdings Limited:O 16,000 1,000 0.00 0.00 17,680 2014-07-22
86 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,428,000 10,000 0.11 0.00 15,300 2014-07-22
87 3323 China National Building Material Company Limited:H 3,364,000 2,000 0.12 0.00 15,260 2014-07-22
88 0628 Tong Tong AI Social Group Limited:O 4,258,880 16,000 0.71 0.00 15,200 2014-07-22
89 8215 First Credit Finance Group Limited:O 1,550,000 200,000 0.11 0.01 14,600 2014-07-22
90 8228 National Arts Group Holdings Limited:O 90,763,503 69,999 22.00 -197.80 14,560 2014-07-22
91 0938 MAN SANG INTERNATIONAL LIMITED:O 280,000 20,000 0.02 0.00 14,200 2014-07-22
92 0076 Elate Holdings Limited:O 10,425,170 180,000 0.12 0.00 13,680 2014-07-22
93 0493 GOME Retail Holdings Limited:O 11,861,000 10,000 0.07 0.00 13,000 2014-07-22
94 0873 China Taifeng Beddings Holdings Limited:O 36,000 10,000 0.00 0.00 12,800 2014-07-22
95 1316 Nexteer Automotive Group Limited:O 17,000 2,000 0.00 0.00 12,000 2014-07-22
96 3369 QINHUANGDAO PORT CO., LTD.:H 852,500 3,000 0.10 0.00 11,670 2014-07-22
97 0276 Mongolia Energy Corporation Limited:O 4,446,680 50,000 0.07 0.00 10,600 2014-07-22
98 1483 Net-a-Go Technology Company Limited:O 280,000 10,000 0.07 0.00 8,800 2014-07-22
99 1355 Legend Strategy International Holdings Group Company Limited:O 106,402,466 6,000 48.75 0.00 6,060 2014-07-22
100 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 424,000 8,000 0.21 0.00 5,200 2014-07-22
101 0656 FOSUN INTERNATIONAL LIMITED:O 316,039 500 0.00 0.00 5,100 2014-07-22
102 0808 Prosperity Real Estate Investment Trust:Unit 268,000 2,000 0.02 0.00 5,060 2014-07-22
103 0410 SOHO CHINA LIMITED:O 1,215,500 500 0.02 0.00 3,105 2014-07-22
104 3818 China Dongxiang (Group) Co., Ltd.:O 487,000 1,000 0.01 0.00 1,560 2014-07-22
105 0627 Japan Kyosei Group Company Limited:O 69,660 800 0.01 0.00 364 2014-07-22
106 8063 Global Mastermind Holdings Limited:O 95,344 -40 0.04 -0.00 -23 2014-07-22
107 0998 China CITIC Bank Corporation Limited:H 2,995,622 -140 0.02 -0.00 -685 2014-07-22
108 0519 Novautek Technologies Group Limited (BM):O 1,000,100 -5,000 0.09 -0.00 -1,500 2014-07-22
109 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 185,000 -2,000 0.02 -0.00 -2,020 2014-07-22
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 311,000 -2,000 0.03 -0.00 -2,320 2014-07-22
111 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 510,000 -10,000 0.04 -0.00 -3,400 2014-07-22
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,483,948 -1,070 0.01 -0.00 -6,078 2014-07-22
113 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 282,000 -14,000 0.01 -0.00 -6,580 2014-07-22
114 0704 Huscoke Holdings Limited:O 2,202,600 -100,000 0.05 -0.00 -8,600 2014-07-22
115 1446 Hung Fook Tong Group Holdings Limited:O 102,000 -6,000 0.02 -0.00 -8,940 2014-07-22
116 0979 Green Energy Group Limited:O 12,024,710 -20,000 2.59 -0.00 -9,600 2014-07-22
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,279,000 -30,000 0.43 -0.00 -12,450 2014-07-22
118 1069 China Health Technology Group Holding Company Limited:O 87,002,000 -8,000 18.50 -0.00 -14,480 2014-07-22
119 0066 MTR CORPORATION LIMITED:O 948,618 -500 0.02 -0.00 -14,950 2014-07-22
120 2700 Green International Holdings Limited:O 100 -20,000 0.00 -0.00 -15,000 2014-07-22
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,836,000 -10,000 0.71 -0.00 -16,100 2014-07-22
122 0613 Planetree International Development Limited:O 54,372,000 -200,000 0.58 -0.00 -16,200 2014-07-22
123 0585 Imagi International Holdings Limited:O 43,412,959 -96,000 0.44 -0.00 -18,240 2014-07-22
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 508,800 -4,000 0.20 -0.00 -18,240 2014-07-22
125 6863 China Huishan Dairy Holdings Company Limited:O 2,397,000 -10,000 0.02 -0.00 -18,400 2014-07-22
126 0250 SINO-I TECHNOLOGY LIMITED:O 6,589,000 -390,000 0.03 -0.00 -20,280 2014-07-22
127 1133 Harbin Electric Company Limited:H 230,000 -4,000 0.03 -0.00 -20,480 2014-07-22
128 0024 BURWILL HOLDINGS LIMITED:O 13,390,400 -70,000 0.29 -0.00 -21,000 2014-07-22
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 140,032 -2,000 0.00 -0.00 -25,560 2014-07-22
130 1367 SFund International Holdings Limited:O 344,000 -44,000 0.07 -0.01 -26,840 2014-07-22
131 0603 China Oil And Gas Group Limited:O 4,962,400 -20,000 0.09 -0.00 -27,600 2014-07-22
132 0982 Huafa Property Services Group Company Limited:O 2,900,000 -100,000 0.03 -0.00 -30,000 2014-07-22
133 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 0 -96,000 0.00 -0.01 -30,720 2014-07-22
134 0038 FIRST TRACTOR COMPANY LIMITED:H 350,000 -6,000 0.09 -0.00 -34,740 2014-07-22
135 0689 EPI (Holdings) Limited:O 526,476,934 -200,000 10.85 -0.00 -38,800 2014-07-22
136 0303 VTECH HOLDINGS LIMITED:O 34,000 -400 0.01 -0.00 -38,860 2014-07-22
137 0701 CNT GROUP LIMITED:O 246,000 -100,000 0.01 -0.01 -39,000 2014-07-22
138 0692 Shenzhou Space Park Group Limited:O 190,640,053 -50,000 6.11 -0.00 -39,000 2014-07-22
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,734,000 -10,000 0.04 -0.00 -39,800 2014-07-22
140 0397 Minerva Group Holding Limited:O 8,710,812 -700,000 0.07 -0.01 -40,600 2014-07-22
141 1898 China Coal Energy Company Limited:H 2,331,000 -10,000 0.06 -0.00 -41,600 2014-07-22
142 2331 LI NING COMPANY LIMITED:O 111,000 -10,000 0.01 -0.00 -45,100 2014-07-22
143 0005 HSBC HOLDINGS PLC:O 1,543,212 -567 0.01 -0.00 -45,417 2014-07-22
144 1398 Industrial and Commercial Bank of China Limited:H 16,593,363 -10,000 0.02 -0.00 -50,500 2014-07-22
145 1800 China Communications Construction Company Limited:H 837,000 -9,000 0.02 -0.00 -51,030 2014-07-22
146 0085 China Electronics Huada Technology Company Limited:O 697,750 -30,000 0.04 -0.00 -51,300 2014-07-22
147 0947 MOBI Development Co., Ltd.:O 154,900 -30,000 0.02 -0.00 -53,400 2014-07-22
148 1619 Tianhe Chemicals Group Limited:O 0 -24,000 0.00 -0.00 -57,360 2014-07-22
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,990,000 -56,000 1.12 -0.00 -58,240 2014-07-22
150 1109 CHINA RESOURCES LAND LIMITED:O 314,000 -4,000 0.01 -0.00 -62,720 2014-07-22
151 8123 Sinofortune Financial Holdings Limited:O 3,438,200 -186,000 0.07 -0.00 -65,100 2014-07-22
152 8166 China Eco-Farming Limited:O 41,380,000 -340,000 1.62 -0.01 -65,620 2014-07-22
153 1314 Tsui Wah Holdings Limited:O 68,000 -20,000 0.00 -0.00 -66,000 2014-07-22
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 135,000 -15,000 0.01 -0.00 -69,000 2014-07-22
155 1275 New Century Real Estate Investment Trust:Unit 38,000 -20,000 0.00 -0.00 -69,200 2014-07-22
156 3988 BANK OF CHINA LIMITED:H 28,567,559 -20,000 0.03 -0.00 -70,600 2014-07-22
157 6878 Differ Group Auto Limited:O 120,000 -60,000 0.01 -0.01 -70,800 2014-07-22
158 1117 China Modern Dairy Holdings Ltd.:O 321,000 -20,000 0.01 -0.00 -73,200 2014-07-22
159 2233 WEST CHINA CEMENT LIMITED:O 3,998,000 -100,000 0.09 -0.00 -82,000 2014-07-22
160 0928 King International Investment Limited (KY):O 22,884,030 -36,000 1.07 -0.00 -83,520 2014-07-22
161 3608 Yongsheng Advanced Materials Company Limited:O 4,867,500 -57,500 1.22 -0.01 -90,275 2014-07-22
162 3816 KFM Kingdom Holdings Limited:O 1,776,000 -104,000 0.30 -0.02 -92,560 2014-07-22
163 0750 China Shuifa Singyes Energy Holdings Limited:O 236,200 -8,000 0.03 -0.00 -93,920 2014-07-22
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,248,000 -50,000 0.19 -0.00 -94,000 2014-07-22
165 1004 China Smarter Energy Group Holdings Limited:O 1,278,840 -20,000 0.09 -0.00 -94,200 2014-07-22
166 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -95,000 2014-07-22
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,390,000 -80,000 0.03 -0.00 -95,200 2014-07-22
168 1110 Kingworld Medicines Group Limited:O 4,261,000 -40,000 0.68 -0.01 -96,000 2014-07-22
169 0008 PCCW LIMITED:O 2,493,792 -20,000 0.03 -0.00 -97,000 2014-07-22
170 0400 Ingdan, Inc.:O 495,000 -25,000 0.04 -0.00 -97,250 2014-07-22
171 0320 COMPUTIME GROUP LIMITED:O 1,042,000 -130,000 0.13 -0.02 -97,500 2014-07-22
172 0156 LIPPO CHINA RESOURCES LIMITED:O 1,650,960 -250,000 0.02 -0.00 -97,500 2014-07-22
173 0767 Zhong Ji Longevity Science Group Limited:O 1,071,133 -720,000 0.04 -0.03 -98,640 2014-07-22
174 2866 COSCO SHIPPING Development Co., Ltd.:H 1,964,300 -50,000 0.05 -0.00 -109,000 2014-07-22
175 0149 China Agri-Products Exchange Limited:O 20,540 -300,000 0.00 -0.02 -112,500 2014-07-22
176 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,025,652 -600,000 0.10 -0.02 -112,800 2014-07-22
177 2202 China Vanke Company Limited:H 53,900 -7,000 0.00 -0.00 -113,400 2014-07-22
178 0198 SMI Holdings Group Limited:O 3,242,104,416 -400,000 34.51 -0.00 -120,000 2014-07-22
179 2488 LAUNCH TECH COMPANY LIMITED:H 658,500 -14,000 2.41 -0.05 -121,800 2014-07-22
180 0434 Boyaa Interactive International Limited:O 624,000 -15,000 0.08 -0.00 -132,600 2014-07-22
181 0720 AUTO ITALIA HOLDINGS LIMITED:O 83,562,025 -1,300,000 2.42 -0.04 -133,900 2014-07-22
182 1856 ERNEST BOREL HOLDINGS LIMITED:O 910,000 -44,000 0.26 -0.01 -138,160 2014-07-22
183 1223 SYMPHONY HOLDINGS LIMITED (BM):O 34,964 -250,000 0.00 -0.01 -142,500 2014-07-22
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,120,000 -200,000 0.05 -0.00 -152,000 2014-07-22
185 0209 Winshine Science Company Limited:O 736,975,472 -500,000 43.70 -0.03 -152,500 2014-07-22
186 8192 Global Token Limited:O 1,600,000 -608,000 0.06 -0.02 -179,360 2014-07-22
187 1326 Transmit Entertainment Limited:O 904,000 -200,000 0.19 -0.04 -182,000 2014-07-22
188 0061 Green Leader Holdings Group Limited:O 150,867,000 -1,500,000 4.52 -0.04 -183,000 2014-07-22
189 0997 Chinlink International Holdings Limited:O 1,364,083,827 -300,000 59.88 -0.01 -189,000 2014-07-22
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,102,000 -100,000 0.02 -0.00 -193,000 2014-07-22
191 0914 Anhui Conch Cement Company Limited:H 151,000 -7,500 0.01 -0.00 -219,000 2014-07-22
192 1196 Realord Group Holdings Limited:O 30,968,750 -200,000 4.87 -0.03 -228,000 2014-07-22
193 0231 Ping An Securities Group (Holdings) Limited:O 640,000 -3,000,000 0.01 -0.03 -357,000 2014-07-22
194 0941 China Mobile Limited (HK):O 472,620 -4,500 0.00 -0.00 -375,075 2014-07-22
195 0745 China National Culture Group Limited:O 48,810,000 -1,010,000 0.69 -0.01 -378,750 * 2014-07-22
196 8083 Youzan Technology Limited:O 39,392,000 -600,000 0.76 -0.01 -402,000 2014-07-22
197 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,260,000 -2,000,000 0.21 -0.01 -520,000 2014-07-22
198 1366 Jiangnan Group Limited:O 2,058,000 -298,000 0.07 -0.01 -584,080 2014-07-22
199 1020 Cybernaut International Holdings Company Limited:O 5,248,000 -756,000 0.33 -0.05 -604,800 2014-07-22
200 8266 Zhuoxin International Holdings Limited:O 0 -3,184,000 0.00 -0.14 -700,480 2014-07-22
201 0850 Long Well International Holdings Limited:O 21,500,000 -6,172,000 0.47 -0.13 -876,424 2014-07-22
202 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,330,000 -648,000 0.10 -0.05 -952,560 2014-07-22
203 0753 Air China Limited:H 372,000 -250,000 0.01 -0.01 -1,167,500 2014-07-22
204 8047 China Ocean Group Development Limited:O 48,286,560 -7,148,000 10.93 -1.62 -8,291,680 2014-07-22
205 3333 China Evergrande Group:O 93,575,000 -8,000,000 0.63 -0.05 -26,800,000 2014-07-22

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