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

CCASS holding changes from 2015-01-02 to 2015-01-05

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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 0189 DONGYUE GROUP LIMITED:O 6,357,000 5,958,000 0.30 0.28 17,159,040 2015-01-05
2 0700 TENCENT HOLDINGS LIMITED:O 1,150,311 54,800 0.01 0.00 6,219,800 2015-01-05
3 8072 Roma (meta) Group Limited:O 1,956,777,279 59,120,000 46.11 1.39 3,961,040 2015-01-05
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,106,086 179,000 0.03 0.00 3,143,240 2015-01-05
5 0857 PETROCHINA COMPANY LIMITED:H 3,438,000 352,000 0.02 0.00 3,076,480 2015-01-05
6 6030 CITIC Securities Company Limited:H 645,000 84,000 0.05 0.01 2,490,600 2015-01-05
7 1299 AIA Group Limited:O 550,000 54,000 0.00 0.00 2,330,100 2015-01-05
8 1109 CHINA RESOURCES LAND LIMITED:O 374,000 100,000 0.01 0.00 2,295,000 2015-01-05
9 3988 BANK OF CHINA LIMITED:H 23,045,757 440,001 0.03 0.00 1,953,604 2015-01-05
10 0288 WH Group Limited (KY):O 840,000 406,500 0.01 0.00 1,812,990 2015-01-05
11 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 360,000 360,000 0.04 0.04 1,800,000 2015-01-05
12 0005 HSBC HOLDINGS PLC:O 1,703,305 23,600 0.01 0.00 1,720,440 2015-01-05
13 0975 Mongolian Mining Corporation:O 8,813,093 5,134,000 0.10 0.06 1,719,890 2015-01-05
14 1588 Chanjet Information Technology Company Limited:H 682,800 117,000 1.24 0.21 1,621,620 2015-01-05
15 0390 CHINA RAILWAY GROUP LIMITED:H 2,360,356 200,000 0.06 0.00 1,294,000 2015-01-05
16 1800 China Communications Construction Company Limited:H 1,128,000 130,000 0.03 0.00 1,277,900 2015-01-05
17 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,230,000 1,552,500 0.28 0.19 1,273,050 2015-01-05
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,800 46,000 0.00 0.00 1,161,500 2015-01-05
19 0656 FOSUN INTERNATIONAL LIMITED:O 593,039 100,500 0.01 0.00 1,075,350 2015-01-05
20 0013 Hutchison Whampoa Limited:O 571,400 12,000 0.01 0.00 1,062,600 2015-01-05
21 2488 LAUNCH TECH COMPANY LIMITED:H 1,599,000 95,500 1.17 0.07 1,004,660 2015-01-05
22 8201 PPS International (Holdings) Limited:O 538,360,000 2,940,000 5.38 0.03 970,200 2015-01-05
23 1333 China Zhongwang Holdings Limited:O 2,113,600 251,600 0.04 0.00 928,404 2015-01-05
24 2007 Country Garden Holdings Company Limited:O 3,200,456 270,000 0.02 0.00 912,600 2015-01-05
25 3800 GCL Technology Holdings Limited (KY):O 8,562,000 394,000 0.06 0.00 736,780 2015-01-05
26 1303 Huili Resources (Group) Limited:O 83,485,135 610,000 8.35 0.06 732,000 2015-01-05
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 820,000 135,000 0.01 0.00 683,100 2015-01-05
28 1669 Global International Credit Group Limited:O 922,000 466,000 0.23 0.12 652,400 2015-01-05
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 145,000 13,000 0.03 0.00 615,550 2015-01-05
30 1194 Bay Area Gold Group Limited:O 10,836,000 848,000 0.24 0.02 576,640 2015-01-05
31 0364 Blockchain Group Company Limited:O 15,720,000 8,000,000 0.10 0.05 560,000 2015-01-05
32 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,172,000 128,000 0.02 0.00 528,640 2015-01-05
33 8132 Century Energy International Holdings Limited:O 410,260,000 4,200,000 4.68 0.05 441,000 2015-01-05
34 0358 Jiangxi Copper Company Limited:H 838,500 30,000 0.06 0.00 418,200 2015-01-05
35 3983 China BlueChemical Ltd.:H 308,000 140,000 0.02 0.01 411,600 2015-01-05
36 8130 Dadi International Group Limited:O 7,515,750 760,000 1.24 0.13 395,200 2015-01-05
37 1094 Cherish Sunshine International Limited:O 10,344,000 1,932,000 0.09 0.02 343,896 2015-01-05
38 1280 China Qidian Guofeng Holdings Limited:O 2,172,000 562,000 0.19 0.05 314,720 2015-01-05
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,400 7,800 0.01 0.00 305,370 2015-01-05
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,323,200 48,000 0.01 0.00 305,280 2015-01-05
41 1219 Tenwow International Holdings Limited:O 5,311,000 140,000 0.26 0.01 301,000 2015-01-05
42 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 292,000 120,000 0.02 0.01 300,000 2015-01-05
43 1816 CGN Power Co., Ltd.:H 2,405,000 86,000 0.02 0.00 298,420 2015-01-05
44 0451 GCL New Energy Holdings Limited:O 2,876,000 350,000 0.02 0.00 294,000 2015-01-05
45 0941 China Mobile Limited (HK):O 389,620 3,000 0.00 0.00 270,300 2015-01-05
46 0163 Emperor International Holdings Limited:O 360,374,908 150,000 9.81 0.00 261,000 2015-01-05
47 2338 WEICHAI POWER CO., LTD.:H 33,200 8,000 0.01 0.00 260,000 2015-01-05
48 0585 Imagi International Holdings Limited:O 60,300,959 1,320,000 0.60 0.01 257,400 2015-01-05
49 1399 Veson Holdings Limited (KY):O 488,000 300,000 0.04 0.03 255,000 2015-01-05
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,286,000 320,000 0.08 0.01 249,600 2015-01-05
51 0295 KONG SUN HOLDINGS LIMITED:O 10,239,400 200,000 0.12 0.00 236,000 2015-01-05
52 2888 STANDARD CHARTERED PLC:O 47,674 2,000 0.00 0.00 232,200 2015-01-05
53 0718 Tai United Holdings Limited:O 2,857,600 245,000 0.27 0.02 220,500 2015-01-05
54 0717 Emperor Capital Group Limited:O 158,508,730 258,000 6.02 0.01 219,300 2015-01-05
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,330,000 42,000 0.20 0.00 214,200 2015-01-05
56 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,550,000 46,000 0.38 0.01 206,080 2015-01-05
57 8207 Chong Sing Holdings FinTech Group Limited:O 1,400,000 116,000 0.04 0.00 200,680 2015-01-05
58 1339 People's Insurance Company (Group) of China Limited (The):H 2,877,000 50,000 0.03 0.00 192,000 2015-01-05
59 2005 SSY Group Limited (KY):O 222,000 50,000 0.01 0.00 170,000 2015-01-05
60 1381 Canvest Environmental Protection Group Company Limited:O 73,000 72,000 0.00 0.00 169,200 2015-01-05
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 673,000 81,000 0.02 0.00 167,670 2015-01-05
62 1226 China Investment and Finance Group Limited (KY):O 4,196,000 488,000 0.46 0.05 156,160 2015-01-05
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 296,420 10,000 0.01 0.00 150,400 2015-01-05
64 0931 China HK Power Smart Energy Group Limited:O 3,855,000 100,000 0.03 0.00 145,000 2015-01-05
65 0327 PAX Global Technology Limited:O 522,000 18,000 0.05 0.00 143,820 2015-01-05
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 20,000 0.00 0.00 139,600 2015-01-05
67 0586 China Conch Venture Holdings Limited:O 1,355,500 8,000 0.08 0.00 139,040 2015-01-05
68 0261 GBA Holdings Limited:O 242,233,000 6,800,000 0.37 0.01 115,600 2015-01-05
69 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 650,000 45,000 0.04 0.00 112,500 2015-01-05
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 298,549 20,000 0.00 0.00 100,400 2015-01-05
71 2006 Shanghai Jin Jiang Capital Company Limited:H 302,000 40,000 0.02 0.00 98,800 2015-01-05
72 0686 Beijing Energy International Holding Co., Ltd.:O 5,624,000 100,000 0.13 0.00 96,000 2015-01-05
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 16,000 0.01 0.00 94,880 2015-01-05
74 1088 China Shenhua Energy Company Limited:H 1,146,500 4,000 0.03 0.00 93,800 2015-01-05
75 2012 SUNSHINE OILSANDS LTD.:O 2,783,500 141,500 0.07 0.00 91,975 2015-01-05
76 8123 Sinofortune Financial Holdings Limited:O 1,574,200 180,000 0.02 0.00 91,800 2015-01-05
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 322,500 20,000 0.01 0.00 91,200 2015-01-05
78 2883 China Oilfield Services Limited:H 268,000 6,000 0.01 0.00 83,880 2015-01-05
79 1439 Mobile Internet (China) Holdings Limited:O 200,000 100,000 0.03 0.01 76,000 2015-01-05
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,567,000 102,000 0.03 0.00 75,480 2015-01-05
81 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 9,321,908 252,000 0.13 0.00 69,300 2015-01-05
82 1035 BBI Life Sciences Corporation:O 45,000 45,000 0.01 0.01 66,150 2015-01-05
83 3323 China National Building Material Company Limited:H 2,610,000 8,000 0.09 0.00 63,840 2015-01-05
84 2357 AviChina Industry & Technology Company Limited:H 532,000 12,000 0.02 0.00 63,000 2015-01-05
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 706,000 40,000 0.09 0.01 60,800 2015-01-05
86 1766 CRRC Corporation Limited:H 652,000 5,000 0.03 0.00 58,400 2015-01-05
87 1813 KWG Group Holdings Limited:O 437,202 10,000 0.01 0.00 58,300 2015-01-05
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 56,300 2015-01-05
89 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 166,000 58,000 0.06 0.02 55,680 2015-01-05
90 0171 Silver Grant International Holdings Group Limited:O 562,000 50,000 0.02 0.00 55,000 2015-01-05
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 403,942 300 0.03 0.00 53,190 2015-01-05
92 1421 Prosperity Group International Limited (KY):O 150,000 40,000 0.02 0.01 48,000 2015-01-05
93 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 13,000 10,000 0.00 0.00 47,700 2015-01-05
94 1224 C C Land Holdings Limited:O 452,302 30,000 0.02 0.00 44,400 2015-01-05
95 0428 Cocoon Holdings Limited:O 23,900 12,000 0.06 0.03 44,280 2015-01-05
96 0701 CNT GROUP LIMITED:O 996,000 100,000 0.05 0.01 44,000 2015-01-05
97 3378 Xiamen International Port Co., Ltd:H 1,198,000 20,000 0.12 0.00 41,600 2015-01-05
98 0992 LENOVO GROUP LIMITED:O 3,357,089 4,000 0.03 0.00 40,240 2015-01-05
99 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 36,000 10,000 0.01 0.00 39,200 2015-01-05
100 1375 Central China Securities Co., Ltd.:H 865,000 5,000 0.13 0.00 38,900 2015-01-05
101 0789 Artini Holdings Limited:O 25,615,572 300,000 1.04 0.01 38,400 2015-01-05
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 210,000 2,000 0.01 0.00 36,920 2015-01-05
103 6818 China Everbright Bank Company Limited:H 159,615,000 8,000 2.32 0.00 35,760 2015-01-05
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 75,000 5,000 0.01 0.00 35,450 2015-01-05
105 0763 ZTE CORPORATION:H 416,360 2,000 0.07 0.00 35,040 2015-01-05
106 1618 Metallurgical Corporation of China Ltd.:H 3,726,000 13,000 0.13 0.00 34,840 2015-01-05
107 0550 Allegro Culture Limited:O 126,000 20,000 0.04 0.01 31,800 2015-01-05
108 0272 SHUI ON LAND LIMITED:O 877,778 15,500 0.01 0.00 30,690 2015-01-05
109 1300 Trigiant Group Limited:O 628,000 20,000 0.05 0.00 30,600 2015-01-05
110 1515 China Resources Medical Holdings Company Limited:O 528,500 2,000 0.06 0.00 30,040 * 2015-01-05
111 0735 China Power Clean Energy Development Company Limited:O 440,000 60,000 0.00 0.00 29,700 2015-01-05
112 3344 GTI Holdings Limited (KY):O 20,000 20,000 0.00 0.00 28,000 2015-01-05
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,854,000 10,000 0.03 0.00 26,800 2015-01-05
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,810,000 10,000 0.10 0.00 25,900 2015-01-05
115 6881 China Galaxy Securities Co., Ltd.:H 644,500 2,500 0.04 0.00 25,300 2015-01-05
116 1371 China Ecotourism Group Limited:O 17,802,780 40,000 0.21 0.00 23,200 2015-01-05
117 2009 BBMG Corporation:H 196,000 3,000 0.02 0.00 22,230 2015-01-05
118 1046 Universe Entertainment and Culture Group Company Limited:O 1,115,000 200,000 0.04 0.01 22,000 2015-01-05
119 1378 China Hongqiao Group Limited:O 128,000 4,000 0.00 0.00 21,600 2015-01-05
120 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 924,120 100,000 0.14 0.01 21,100 2015-01-05
121 0603 China Oil And Gas Group Limited:O 5,142,400 20,000 0.10 0.00 20,600 2015-01-05
122 3337 Anton Oilfield Services Group:O 460,000 10,000 0.02 0.00 18,700 2015-01-05
123 0745 China National Culture Group Limited:O 16,234,000 100,000 0.20 0.00 17,700 2015-01-05
124 0123 Yuexiu Property Company Limited:O 6,012,044 10,000 0.05 0.00 16,600 2015-01-05
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 2,000 0.00 0.00 13,280 2015-01-05
126 2668 PAK TAK INTERNATIONAL LIMITED:O 120,000 10,000 0.01 0.00 13,100 2015-01-05
127 2623 Add New Energy Investment Holdings Group Limited:O 1,102,000 30,000 0.03 0.00 12,750 2015-01-05
128 8325 China Smartpay Group Holdings Limited:O 91,900 10,000 0.01 0.00 11,700 2015-01-05
129 2277 XinKong Investment Stock Corporation Limited:O 15,000 15,000 0.00 0.00 9,300 2015-01-05
130 3608 Yongsheng Advanced Materials Company Limited:O 4,787,500 5,000 1.20 0.00 7,500 2015-01-05
131 1253 China Greenland Broad Greenstate Group Company Limited:O 2,000 2,000 0.00 0.00 7,400 2015-01-05
132 1137 Hong Kong Technology Venture Company Limited:O 915,000 2,000 0.11 0.00 7,380 2015-01-05
133 0730 Capital Industrial Financial Services Group Limited:O 10,567,000 15,000 0.92 0.00 6,375 2015-01-05
134 0279 Arta TechFin Corporation Limited:O 1,399,240 40,000 0.01 0.00 5,000 2015-01-05
135 0681 Chinese People Holdings Company Limited:O 6,086,299 30,000 0.09 0.00 4,110 2015-01-05
136 1191 China Gem Holdings Limited:O 17,600 -40 0.00 -0.00 -9 2015-01-05
137 0933 Viva Goods Company Limited:O 1,026,742 -35 0.01 -0.00 -28 2015-01-05
138 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 286,000 -1,000 0.14 -0.00 -2,080 2015-01-05
139 0410 SOHO CHINA LIMITED:O 874,000 -500 0.02 -0.00 -2,940 2015-01-05
140 8215 First Credit Finance Group Limited:O 46,000 -10,000 0.03 -0.01 -3,200 2015-01-05
141 0723 Reliance Global Holdings Limited (BM):O 3,298,339 -90,000 0.04 -0.00 -3,870 2015-01-05
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 545,600 -2,000 0.02 -0.00 -4,720 2015-01-05
143 1686 SUNEVISION HOLDINGS LTD.:O 304,432 -2,000 0.01 -0.00 -4,920 2015-01-05
144 0620 DTXS Silk Road Investment Holdings Company Limited:O 105,102 -10,000 0.04 -0.00 -10,300 2015-01-05
145 0756 Summi (Group) Holdings Limited:O 3,204,000 -12,000 0.24 -0.00 -10,560 2015-01-05
146 0548 Shenzhen Expressway Corporation Limited:H 28,000 -2,000 0.00 -0.00 -10,760 2015-01-05
147 0174 Gemini Investments (Holdings) Limited:O 0 -8,000 0.00 -0.00 -12,560 2015-01-05
148 6199 China CNR Corporation Limited:H 64,500 -1,000 0.00 -0.00 -12,640 2015-01-05
149 3303 Jutal Offshore Oil Services Limited:O 8,652,000 -10,000 1.08 -0.00 -13,200 2015-01-05
150 1268 China MeiDong Auto Holdings Limited:O 10,000 -8,000 0.00 -0.00 -14,320 2015-01-05
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,627,492 -765 0.06 -0.00 -14,841 2015-01-05
152 0913 Harbour Digital Asset Capital Limited:O 1,536,125 -500,000 0.03 -0.01 -16,000 2015-01-05
153 0340 Tongguan Gold Group Limited:O 19,879,000 -230,000 0.22 -0.00 -16,330 2015-01-05
154 2236 WISON ENGINEERING SERVICES CO. LTD.:O 209,000 -19,000 0.01 -0.00 -16,530 2015-01-05
155 0169 Wanda Hotel Development Company Limited:O 1,122,300 -10,000 0.02 -0.00 -16,900 2015-01-05
156 1613 Synertone Communication Corporation:O 3,464,000 -24,000 0.05 -0.00 -18,240 2015-01-05
157 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,438,000 -8,000 0.18 -0.00 -18,320 2015-01-05
158 0076 Elate Holdings Limited:O 558,314 -40,000 0.06 -0.00 -18,600 2015-01-05
159 1031 Kingston Financial Group Limited:O 5,343,332 -20,000 0.04 -0.00 -18,600 2015-01-05
160 0513 CONTINENTAL HOLDINGS LIMITED:O 210,000 -100,000 0.00 -0.00 -20,700 2015-01-05
161 1188 Hybrid Kinetic Group Limited:O 176,000 -100,000 0.00 -0.00 -20,800 2015-01-05
162 1900 China ITS (Holdings) Co., Ltd.:O 1,485,873 -20,000 0.09 -0.00 -21,000 2015-01-05
163 0196 Honghua Group Limited:O 3,608,000 -20,000 0.11 -0.00 -21,600 2015-01-05
164 0211 STYLAND HOLDINGS LIMITED:O 6,409,973 -100,000 0.17 -0.00 -22,000 2015-01-05
165 0182 Concord New Energy Group Limited:O 2,041,817 -50,000 0.02 -0.00 -22,500 2015-01-05
166 1468 Jakota Capital (Holding) Group:O 240,000 -80,000 0.01 -0.00 -23,600 2015-01-05
167 0352 Fortune Sun (China) Holdings Limited:O 0 -20,000 0.00 -0.01 -23,800 2015-01-05
168 0493 GOME Retail Holdings Limited:O 14,022,000 -20,000 0.08 -0.00 -23,800 2015-01-05
169 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -25,150 2015-01-05
170 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,674,253 -300,000 0.03 -0.00 -27,600 2015-01-05
171 1149 Anxin-China Holdings Limited:O 3,184,000 -52,000 0.10 -0.00 -29,120 2015-01-05
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,379,422 -30,000 0.14 -0.00 -30,000 2015-01-05
173 1628 Yuzhou Group Holdings Company Limited:O 0 -15,000 0.00 -0.00 -30,600 2015-01-05
174 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,000 -1,000 0.01 -0.00 -31,650 2015-01-05
175 0066 MTR CORPORATION LIMITED:O 962,745 -1,000 0.02 -0.00 -31,800 2015-01-05
176 2868 Beijing Capital Land Co., Ltd.:H 54,000 -10,000 0.01 -0.00 -33,800 2015-01-05
177 3333 China Evergrande Group:O 4,625,000 -10,000 0.03 -0.00 -34,300 2015-01-05
178 0691 China Shanshui Cement Group Limited:O 126,000 -10,000 0.00 -0.00 -37,100 2015-01-05
179 0471 Silkwave Inc:O 18,524,000 -160,000 0.49 -0.00 -38,880 2015-01-05
180 2226 HONWORLD GROUP LIMITED:O 661,000 -10,000 0.13 -0.00 -39,500 2015-01-05
181 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,190,010 -200,000 0.20 -0.00 -39,600 2015-01-05
182 3777 China Fiber Optic Network System Group Ltd.:O 1,400,000 -20,000 0.08 -0.00 -41,000 2015-01-05
183 1811 CGN New Energy Holdings Co., Ltd.:O 1,216,000 -20,000 0.03 -0.00 -41,200 2015-01-05
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 -1,000 0.00 -0.00 -41,350 2015-01-05
185 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -104,000 0.00 -0.00 -42,120 2015-01-05
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,290,000 -10,000 0.04 -0.00 -42,400 2015-01-05
187 3816 KFM Kingdom Holdings Limited:O 1,724,000 -44,000 0.29 -0.01 -44,440 2015-01-05
188 1928 Sands China Ltd.:O 228,800 -1,200 0.00 -0.00 -44,700 2015-01-05
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,505 -4,000 0.00 -0.00 -45,120 2015-01-05
190 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,023,000 -130,000 0.65 -0.02 -45,500 2015-01-05
191 0091 Golden Century International Holdings Group Limited:O 50,252,725 -150,000 1.23 -0.00 -45,750 2015-01-05
192 3993 CMOC Group Limited (CN):H 3,485,200 -10,000 0.27 -0.00 -48,900 2015-01-05
193 2866 COSCO SHIPPING Development Co., Ltd.:H 1,822,550 -20,000 0.05 -0.00 -50,000 2015-01-05
194 0986 Dufu Liquor Group Limited:O 1,206,701 -200,000 0.42 -0.07 -51,000 2015-01-05
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 194,000 -10,000 0.01 -0.00 -54,900 2015-01-05
196 0572 Future World Holdings Limited:O 3,605,064 -80,000 0.11 -0.00 -55,200 2015-01-05
197 0397 Minerva Group Holding Limited:O 3,942,703 -300,000 0.09 -0.01 -55,200 2015-01-05
198 1462 Gold-Finance Holdings Limited:O 936,000 -40,000 0.23 -0.01 -56,000 2015-01-05
199 0689 EPI (Holdings) Limited:O 207,796,934 -400,000 4.28 -0.01 -59,200 2015-01-05
200 0880 SJM Holdings Limited:O 2,432,000 -5,000 0.04 -0.00 -60,400 2015-01-05
201 2178 Petro-king Oilfield Services Limited:O 235,000 -50,000 0.02 -0.00 -60,500 2015-01-05
202 0727 Crown International Corporation Limited:O 1,550,000 -60,000 0.07 -0.00 -63,000 2015-01-05
203 2200 Hosa International Limited:O 27,512,000 -20,000 1.66 -0.00 -63,400 2015-01-05
204 0963 Bloomage BioTechnology Corporation Limited (KY):O 170,000 -5,000 0.05 -0.00 -63,800 2015-01-05
205 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 -3,000 0.00 -0.00 -64,650 2015-01-05
206 1011 China NT Pharma Group Company Limited:O 560,000 -54,000 0.05 -0.00 -66,960 2015-01-05
207 0618 Peking University Resources (Holdings) Company Limited:O 484,000 -120,000 0.01 -0.00 -67,200 2015-01-05
208 1033 Sinopec Oilfield Service Corporation:H 855,000 -26,000 0.04 -0.00 -67,340 2015-01-05
209 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,192,173 -40,000 0.09 -0.00 -70,000 2015-01-05
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 -6,000 0.00 -0.00 -72,240 2015-01-05
211 1893 China National Materials Company Limited:H 676,000 -30,000 0.06 -0.00 -74,400 2015-01-05
212 0153 China Saite Group Company Limited:O 12,994,000 -100,000 0.81 -0.01 -75,000 2015-01-05
213 1030 SEAZEN GROUP LIMITED:O 356,000 -94,000 0.01 -0.00 -78,020 2015-01-05
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 149,583 -3,630 0.00 -0.00 -81,494 2015-01-05
215 8192 Global Token Limited:O 3,840,000 -416,000 0.15 -0.02 -82,368 2015-01-05
216 0093 Zero Fintech Group Limited (BM):O 14,000 -120,000 0.00 -0.01 -97,200 2015-01-05
217 0887 Emperor Watch & Jewellery Limited:O 430,190,000 -250,000 6.25 -0.00 -98,750 2015-01-05
218 1395 ELL Environmental Holdings Limited:O 40,000 -100,000 0.01 -0.01 -99,000 2015-01-05
219 0958 Huaneng Renewables Corporation Limited:H 234,000 -40,000 0.01 -0.00 -102,000 2015-01-05
220 0008 PCCW LIMITED:O 1,670,808 -20,000 0.02 -0.00 -105,400 2015-01-05
221 1680 Macau Legend Development Limited:O 328,000 -37,000 0.01 -0.00 -105,450 2015-01-05
222 0069 SHANGRI-LA ASIA LIMITED:O 12 -10,000 0.00 -0.00 -106,000 2015-01-05
223 0914 Anhui Conch Cement Company Limited:H 217,500 -4,000 0.02 -0.00 -116,400 2015-01-05
224 0119 Poly Property Group Co., Limited:O 1,854,000 -30,000 0.05 -0.00 -120,600 2015-01-05
225 0827 Ko Yo Chemical (Group) Limited:O 2,356,000 -60,000 0.07 -0.00 -128,400 2015-01-05
226 0082 Crazy Sports Group Limited:O 1,557,000 -200,000 0.05 -0.01 -132,000 2015-01-05
227 0198 SMI Holdings Group Limited:O 3,231,211,416 -500,000 31.75 -0.00 -142,500 2015-01-05
228 1222 WANG ON GROUP LIMITED:O 7,155,731 -540,000 0.11 -0.01 -143,100 2015-01-05
229 0812 Southwest Securities International Securities Limited:O 2,074,000 -200,000 0.17 -0.02 -152,000 2015-01-05
230 2369 Coolpad Group Limited:O 5,752,000 -100,000 0.13 -0.00 -153,000 2015-01-05
231 1195 Kingwell Group Limited:O 106,198,944 -264,000 4.41 -0.01 -153,120 2015-01-05
232 1393 Hidili Industry International Development Limited:O 1,410,000 -200,000 0.07 -0.01 -158,000 2015-01-05
233 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 169,460 -25,200 0.01 -0.00 -159,012 2015-01-05
234 0535 Gemdale Properties and Investment Corporation Limited:O 1,174,000 -320,000 0.01 -0.00 -166,400 2015-01-05
235 0708 China Evergrande New Energy Vehicle Group Limited:O 198,220,000 -60,000 22.94 -0.01 -179,400 2015-01-05
236 0613 Planetree International Development Limited:O 46,502,000 -1,720,000 0.50 -0.02 -184,040 2015-01-05
237 0569 China Automation Group Limited:O 788,000 -143,000 0.08 -0.01 -184,470 2015-01-05
238 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,700,000 -58,000 0.07 -0.00 -188,500 2015-01-05
239 0209 Winshine Science Company Limited:O 632,427,472 -728,000 31.25 -0.04 -192,920 2015-01-05
240 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,159,219 -31,000 0.01 -0.00 -202,120 2015-01-05
241 0519 Novautek Technologies Group Limited (BM):O 82,640,000 -655,000 4.75 -0.04 -222,700 2015-01-05
242 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 562,000 -25,000 0.09 -0.00 -240,000 2015-01-05
243 3888 Kingsoft Corporation Limited:O 1,051,000 -15,000 0.09 -0.00 -240,900 2015-01-05
244 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 16,000 -60,000 0.01 -0.02 -267,000 2015-01-05
245 2020 ANTA Sports Products Limited:O 5,000 -20,000 0.00 -0.00 -268,000 2015-01-05
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,437,000 -120,000 0.04 -0.00 -285,600 2015-01-05
247 8265 China Trustful Group Limited:O 5,804,000 -304,000 3.87 -0.20 -316,160 2015-01-05
248 1196 Realord Group Holdings Limited:O 931,250 -184,000 0.12 -0.02 -316,480 2015-01-05
249 1211 BYD COMPANY LIMITED:H 123,000 -10,000 0.01 -0.00 -317,500 2015-01-05
250 2298 Cosmo Lady (China) Holdings Company Limited:O 291,000 -61,000 0.02 -0.00 -325,130 2015-01-05
251 3836 China Harmony Auto Holding Limited:O 150,000 -50,000 0.01 -0.00 -331,000 2015-01-05
252 1398 Industrial and Commercial Bank of China Limited:H 13,886,376 -59,000 0.02 -0.00 -342,200 2015-01-05
253 1387 China Dili Group:O 8,174,000 -970,000 0.04 -0.00 -378,300 2015-01-05
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,532,000 -103,000 0.01 -0.00 -415,090 2015-01-05
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,010,000 -17,000 0.01 -0.00 -520,200 2015-01-05
256 2727 Shanghai Electric Group Company Limited:H 692,000 -130,000 0.02 -0.00 -538,200 2015-01-05
257 0267 CITIC Limited (HK):O 916,000 -40,000 0.00 -0.00 -550,400 2015-01-05
258 1366 Jiangnan Group Limited:O 1,464,000 -482,000 0.04 -0.01 -674,800 2015-01-05
259 1438 NIRVANA ASIA LTD:O 13,863,000 -363,000 0.51 -0.01 -678,810 2015-01-05
260 3900 Greentown China Holdings Limited:O 1,145,000 -88,500 0.05 -0.00 -717,735 2015-01-05
261 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 207,600,000 -4,100,000 2.49 -0.05 -758,500 2015-01-05
262 1636 China Metal Resources Utilization Limited:O 392,000 -540,000 0.02 -0.03 -761,400 2015-01-05
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 279,500 -11,000 0.01 -0.00 -904,750 2015-01-05
264 0998 China CITIC Bank Corporation Limited:H 5,388,816 -150,000 0.04 -0.00 -933,000 2015-01-05
265 0651 China Ocean Industry Group Limited:O 14,392,726 -5,955,000 0.19 -0.08 -1,470,885 2015-01-05
266 0606 China Agri-Industries Holdings Limited:O 1,903,503 -470,000 0.04 -0.01 -1,499,300 2015-01-05
267 8088 8088 Investment Holdings Limited:O 69,322,638 -540,000 14.64 -0.12 -1,501,200 2015-01-05
268 0850 Long Well International Holdings Limited:O 13,120,000 -7,936,000 0.26 -0.16 -2,023,680 2015-01-05
269 1332 Touyun Biotech Group Limited:O 6,020,860 -6,020,860 0.42 0.38 -2,558,866 2015-01-05
270 8007 Global Strategic Group Limited:O 2,495,522 -296,000 1.39 -0.16 -2,584,080 2015-01-05
271 1230 Yashili International Holdings Ltd:O 1,445,000 -1,157,000 0.04 -0.03 -2,695,810 2015-01-05
272 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 920,400 -65,300 0.15 -0.01 -3,186,640 2015-01-05
273 1738 Feishang Anthracite Resources Limited:O 42,000 -302,500 0.03 -0.22 -3,569,500 2015-01-05
274 1788 Guotai Junan International Holdings Limited:O 2,005,000 -607,000 0.09 -0.03 -3,599,510 2015-01-05
275 1818 Zhaojin Mining Industry Company Limited:H 2,701,500 -1,121,000 0.31 -0.13 -4,495,210 2015-01-05
276 8179 Palinda Group Holdings Limited:O 197,800,000 -53,416,000 6.18 -1.67 -10,042,208 2015-01-05
277 6837 Haitong Securities Co., Ltd.:H 1,696,000 -664,400 0.11 -0.04 -13,075,392 2015-01-05

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