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

CCASS holding changes from 2013-12-02 to 2013-12-03

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,237,000 2,200,000 0.10 0.03 20,724,000 2013-12-03
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,350,000 1,000,000 0.21 0.01 3,970,000 2013-12-03
3 0006 Power Assets Holdings Limited:O 1,390,190 39,500 0.07 0.00 2,478,625 2013-12-03
4 2098 Zall Smart Commerce Group Ltd.:O 22,384,000 800,000 0.64 0.02 2,344,000 2013-12-03
5 1680 Macau Legend Development Limited:O 1,259,000 289,000 0.02 0.00 2,184,840 2013-12-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,221,200 310,000 0.01 0.00 2,042,900 2013-12-03
7 0992 LENOVO GROUP LIMITED:O 588,000 210,000 0.01 0.00 1,919,400 2013-12-03
8 1988 China Minsheng Banking Corp., Ltd.:H 6,776,500 192,000 0.12 0.00 1,764,480 2013-12-03
9 2688 ENN Energy Holdings Limited:O 70,000 30,000 0.01 0.00 1,620,000 2013-12-03
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 704,000 300,000 0.01 0.01 1,551,000 2013-12-03
11 0596 Inspur Digital Enterprise Technology Limited:O 868,000 868,000 0.10 0.10 1,458,240 2013-12-03
12 6030 CITIC Securities Company Limited:H 183,500 70,000 0.02 0.01 1,449,000 2013-12-03
13 0493 GOME Retail Holdings Limited:O 6,781,000 980,000 0.04 0.01 1,313,200 2013-12-03
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,332,000 2,000,000 0.04 0.01 1,300,000 2013-12-03
15 3698 Huishang Bank Corporation Limited:H 3,586,000 364,000 0.13 0.01 1,299,480 2013-12-03
16 1373 International Housewares Retail Company Limited:O 951,000 280,000 0.13 0.04 1,002,400 2013-12-03
17 1963 Bank of Chongqing Co., Ltd.:H 211,000 130,000 0.02 0.01 760,500 2013-12-03
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,708,000 100,000 0.03 0.00 600,000 2013-12-03
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 794,000 200,000 0.06 0.01 560,000 2013-12-03
20 0151 Want Want China Holdings Limited:O 69,000 44,000 0.00 0.00 502,480 2013-12-03
21 0871 China Dredging Environment Protection Holdings Limited:O 200,000 200,000 0.03 0.03 486,000 2013-12-03
22 6108 New Ray Medicine International Holding Limited:O 1,256,000 464,000 0.16 0.06 473,280 2013-12-03
23 1046 Universe Entertainment and Culture Group Company Limited:O 1,600,000 1,070,000 0.09 0.06 385,200 2013-12-03
24 2727 Shanghai Electric Group Company Limited:H 2,078,000 118,000 0.07 0.00 366,980 2013-12-03
25 1371 China Ecotourism Group Limited:O 7,394,780 1,160,000 0.10 0.02 348,000 2013-12-03
26 3888 Kingsoft Corporation Limited:O 627,000 16,000 0.05 0.00 317,120 2013-12-03
27 1812 Shandong Chenming Paper Holdings Limited:H 1,017,500 91,500 0.26 0.02 311,100 2013-12-03
28 0623 SinoMedia Holding Limited:O 108,000 50,000 0.02 0.01 310,500 2013-12-03
29 0997 Chinlink International Holdings Limited:O 1,403,013,827 440,000 72.77 0.02 299,200 2013-12-03
30 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 416,000 400,000 0.21 0.20 296,000 2013-12-03
31 1623 Hilong Holding Limited:O 50,000 50,000 0.00 0.00 287,500 2013-12-03
32 2008 Phoenix Media Investment (Holdings) Limited:O 424,000 90,000 0.01 0.00 259,200 2013-12-03
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,748,530 220,000 0.19 0.00 220,000 2013-12-03
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 225,000 88,000 0.03 0.01 218,240 2013-12-03
35 0397 Minerva Group Holding Limited:O 19,350,812 2,840,000 0.22 0.03 210,160 2013-12-03
36 2678 Texhong International Group Limited:O 15,375,500 17,500 1.74 0.00 206,150 2013-12-03
37 0297 Sinofert Holdings Limited:O 3,442,000 150,000 0.05 0.00 199,500 2013-12-03
38 0956 China Suntien Green Energy Corporation Limited:H 2,049,000 63,000 0.15 0.00 190,890 2013-12-03
39 0399 Innovative Pharmaceutical Biotech Limited:O 53,471,179 180,000 4.79 0.02 187,200 2013-12-03
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 133,200 24,000 0.03 0.00 185,280 2013-12-03
41 0846 Mingfa Group (International) Company Limited:O 500,000 90,000 0.01 0.00 184,500 2013-12-03
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 817,600 80,000 0.03 0.00 184,000 2013-12-03
43 0005 HSBC HOLDINGS PLC:O 1,156,928 2,000 0.01 0.00 172,900 2013-12-03
44 8270 China CBM Group Company Limited:O 4,100,000 1,010,000 0.08 0.02 171,700 2013-12-03
45 0686 Beijing Energy International Holding Co., Ltd.:O 750,000 100,000 0.02 0.00 171,000 2013-12-03
46 0606 China Agri-Industries Holdings Limited:O 677,503 42,000 0.01 0.00 169,260 2013-12-03
47 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,170,000 600,000 0.23 0.00 145,200 2013-12-03
48 1431 YuanShengTai Dairy Farm Limited:O 233,000 58,000 0.01 0.00 143,840 2013-12-03
49 0709 GIORDANO INTERNATIONAL LIMITED:O 132,000 20,000 0.01 0.00 138,200 2013-12-03
50 0852 Strong Petrochemical Holdings Limited:O 140,000 100,000 0.01 0.01 129,000 2013-12-03
51 0002 CLP HOLDINGS LIMITED:O 2,243,485 2,000 0.09 0.00 126,100 2013-12-03
52 8171 China Trends Holdings Limited:O 6,278,000 2,568,000 0.09 0.04 125,832 2013-12-03
53 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,474,000 150,000 0.08 0.01 112,500 2013-12-03
54 0030 YNBY International Limited:O 4,238,000 600,000 0.26 0.04 97,200 2013-12-03
55 0857 PETROCHINA COMPANY LIMITED:H 3,576,000 10,000 0.02 0.00 91,200 2013-12-03
56 3323 China National Building Material Company Limited:H 2,166,000 10,000 0.08 0.00 89,900 2013-12-03
57 0763 ZTE CORPORATION:H 376,360 5,000 0.06 0.00 84,900 2013-12-03
58 1171 Yankuang Energy Group Company Limited:H 2,932,000 10,000 0.15 0.00 84,600 2013-12-03
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,218,000 220,000 0.03 0.00 82,500 2013-12-03
60 2200 Hosa International Limited:O 32,322,000 30,000 1.95 0.00 81,000 2013-12-03
61 0866 China Qinfa Group Limited:O 318,000 100,000 0.02 0.00 78,000 2013-12-03
62 1883 CITIC Telecom International Holdings Limited:O 438,091 30,000 0.01 0.00 78,000 2013-12-03
63 8137 Honbridge Holdings Limited:O 738,000 60,000 0.01 0.00 70,200 * 2013-12-03
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 661,052 200,000 0.02 0.01 70,000 2013-12-03
65 0485 China Sinostar Group Company Limited:O 6,198,627 320,000 0.38 0.02 62,080 2013-12-03
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,034,000 50,000 0.06 0.00 60,000 2013-12-03
67 0868 XINYI GLASS HOLDINGS LIMITED:O 140,698 8,000 0.00 0.00 59,920 2013-12-03
68 8158 China Regenerative Medicine International Limited:O 61,995,000 200,000 0.69 0.00 59,000 2013-12-03
69 0603 China Oil And Gas Group Limited:O 4,663,200 40,000 0.09 0.00 56,800 2013-12-03
70 1175 Fresh Express Delivery Holdings Group Co., Limited:O 370,000 30,000 0.11 0.01 56,400 2013-12-03
71 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,568,000 150,000 0.04 0.00 54,750 2013-12-03
72 1300 Trigiant Group Limited:O 468,000 20,000 0.04 0.00 53,800 2013-12-03
73 2369 Coolpad Group Limited:O 1,888,000 20,000 0.09 0.00 52,800 2013-12-03
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 17,000 4,000 0.00 0.00 52,640 2013-12-03
75 0163 Emperor International Holdings Limited:O 357,889,658 22,000 9.76 0.00 48,620 2013-12-03
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,683,666 100,000 0.05 0.00 47,000 2013-12-03
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,000 5,000 0.02 0.00 46,450 2013-12-03
78 1813 KWG Group Holdings Limited:O 414,500 10,000 0.01 0.00 45,900 2013-12-03
79 1316 Nexteer Automotive Group Limited:O 12,000 12,000 0.00 0.00 45,240 2013-12-03
80 0613 Planetree International Development Limited:O 33,058,000 870,000 0.36 0.01 44,370 2013-12-03
81 1830 Perfect Medical Health Management Limited (KY):O 160,000 40,000 0.02 0.00 42,400 2013-12-03
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,100 10,000 0.01 0.00 42,200 2013-12-03
83 1898 China Coal Energy Company Limited:H 2,501,000 8,000 0.06 0.00 41,360 2013-12-03
84 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,324,000 20,000 0.10 0.00 41,000 2013-12-03
85 1097 i-CABLE Communications Limited:O 793,500 50,000 0.04 0.00 41,000 2013-12-03
86 1387 China Dili Group:O 1,454,000 100,000 0.01 0.00 39,500 2013-12-03
87 0269 China Resources and Transportation Group Limited:O 29,890,600 100,000 0.11 0.00 38,500 2013-12-03
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,750,859 6,000 0.01 0.00 37,560 2013-12-03
89 1152 Momentum Financial Holdings Limited:O 12,000 12,000 0.00 0.00 37,440 2013-12-03
90 0691 China Shanshui Cement Group Limited:O 1,363,000 10,000 0.05 0.00 34,100 2013-12-03
91 0989 Hua Yin International Holdings Limited:O 1,870,000 100,000 0.07 0.00 32,500 2013-12-03
92 0729 FDG Electric Vehicles Limited:O 27,272,067 80,000 0.20 0.00 30,000 2013-12-03
93 3300 CHINA GLASS HOLDINGS LIMITED:O 164,000 30,000 0.01 0.00 29,700 2013-12-03
94 3303 Jutal Offshore Oil Services Limited:O 878,000 18,000 0.12 0.00 28,440 2013-12-03
95 0022 MEXAN LIMITED (BM):O 380,000 80,000 0.03 0.01 27,600 2013-12-03
96 1039 Changyou International Group Limited:O 641,000 50,000 0.08 0.01 27,500 2013-12-03
97 0139 Smart Fish Wealthlink Holdings Limited:O 983,200 200,000 0.05 0.01 27,000 2013-12-03
98 3368 Parkson Retail Group Limited:O 126,000 10,000 0.00 0.00 22,700 2013-12-03
99 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 1,000 0.00 0.00 21,900 2013-12-03
100 3633 Zhongyu Energy Holdings Limited:O 26,000 10,000 0.00 0.00 21,100 2013-12-03
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,008,000 20,000 0.09 0.00 21,000 2013-12-03
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 514,000 4,000 0.04 0.00 20,960 2013-12-03
103 1150 MILAN STATION HOLDINGS LIMITED:O 520,000 20,000 0.08 0.00 20,600 2013-12-03
104 8250 Du Du Holdings Limited (KY):O 594,800 100,000 0.01 0.00 20,400 2013-12-03
105 0715 China Oceanwide Holdings Limited:O 1,094,000 30,000 0.01 0.00 18,300 2013-12-03
106 0559 DeTai New Energy Group Limited:O 110,794,000 40,000 3.08 0.00 16,200 2013-12-03
107 0484 Forgame Holdings Limited:O 142,200 300 0.11 0.00 15,570 2013-12-03
108 1042 Golden Century International Holdings Group Limited:Wrnt 2,000,000 1,000,000 0.31 0.16 14,000 2013-12-03
109 0869 Playmates Toys Limited:O 54,400 4,000 0.00 0.00 13,880 2013-12-03
110 0174 Gemini Investments (Holdings) Limited:O 10,000 10,000 0.00 0.00 13,400 2013-12-03
111 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 541,860 40,000 0.02 0.00 13,400 2013-12-03
112 0851 Sheng Yuan Holdings Limited:O 898,100 40,000 0.06 0.00 12,800 2013-12-03
113 1273 Hong Kong Finance Group Limited:O 16,924,000 12,000 4.08 0.00 11,640 2013-12-03
114 1884 eprint Group Limited:O 16,000 16,000 0.00 0.00 11,520 2013-12-03
115 1133 Harbin Electric Company Limited:H 250,000 2,000 0.04 0.00 11,260 2013-12-03
116 1345 Shanghai Pioneer Holding Ltd:O 1,055,000 3,000 0.08 0.00 11,250 2013-12-03
117 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,653,000 30,000 0.61 0.00 10,500 2013-12-03
118 0705 Ding He Mining Holdings Limited:O 3,541,000 48,000 0.22 0.00 9,312 2013-12-03
119 0337 Greenland Hong Kong Holdings Limited:O 42,000 2,000 0.00 0.00 8,500 2013-12-03
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,146,000 2,000 0.06 0.00 7,000 2013-12-03
121 0223 Elife Holdings Limited:O 40,077,333 12,000 1.44 0.00 1,464 2013-12-03
122 0736 China Properties Investment Holdings Limited:O 794,127 3,000 0.13 0.00 915 2013-12-03
123 0106 Landsea Green Management Limited:O 1,688,200 -5,000 0.08 -0.00 -3,700 2013-12-03
124 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,397,000 -10,000 0.13 -0.00 -5,100 2013-12-03
125 0099 Wong's International Holdings Limited:O 69,000 -2,000 0.01 -0.00 -5,460 2013-12-03
126 0059 Skyfame Realty (Holdings) Limited:O 85,777,681 -10,000 3.87 -0.00 -8,200 2013-12-03
127 3777 China Fiber Optic Network System Group Ltd.:O 310,000 -10,000 0.02 -0.00 -13,100 2013-12-03
128 1148 Xinchen China Power Holdings Limited:O 12,000 -3,000 0.00 -0.00 -14,010 2013-12-03
129 0595 AV CONCEPT HOLDINGS LIMITED:O 702,200 -20,000 0.10 -0.00 -15,000 2013-12-03
130 8108 Grand Peace Group Holdings Limited:O 114,800 -160,000 0.01 -0.01 -15,360 2013-12-03
131 0066 MTR CORPORATION LIMITED:O 1,039,758 -558 0.02 -0.00 -16,852 2013-12-03
132 8046 Heng Xin China Holdings Limited:O 14,349,066 -100,000 0.42 -0.00 -18,500 2013-12-03
133 0285 BYD Electronic (International) Company Limited:O 321,500 -5,000 0.01 -0.00 -18,550 2013-12-03
134 1057 Zhejiang Shibao Company Limited:H 608,000 -6,000 0.70 -0.01 -19,200 2013-12-03
135 2336 Shuoao International Holdings Limited (KY):O 26,012,400 -40,000 2.43 -0.00 -22,000 2013-12-03
136 0082 Crazy Sports Group Limited:O 1,493,800 -30,000 0.05 -0.00 -23,400 2013-12-03
137 0753 Air China Limited:H 340,000 -4,000 0.01 -0.00 -24,000 2013-12-03
138 0566 Hanergy Thin Film Power Group Limited:O 4,170,000 -20,000 0.01 -0.00 -24,200 2013-12-03
139 0637 Lee Kee Holdings Limited:O 2,000 -40,000 0.00 -0.00 -25,600 2013-12-03
140 1398 Industrial and Commercial Bank of China Limited:H 14,903,291 -5,000 0.02 -0.00 -27,900 2013-12-03
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -1,000 0.01 -0.00 -29,900 2013-12-03
142 0264 China International Development Corporation Limited:O 160,000 -68,000 0.05 -0.02 -34,680 2013-12-03
143 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 150,000 -20,000 0.01 -0.00 -35,200 2013-12-03
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,000 -30,000 0.00 -0.00 -36,900 2013-12-03
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,671,579 -2,000 0.03 -0.00 -36,960 2013-12-03
146 2088 Xiwang Property Holdings Company Limited:O 20,202,451 -40,000 1.63 -0.00 -40,000 2013-12-03
147 1972 SWIRE PROPERTIES LIMITED:O 22,703 -2,000 0.00 -0.00 -41,100 2013-12-03
148 1333 China Zhongwang Holdings Limited:O 1,420,400 -16,000 0.03 -0.00 -41,280 2013-12-03
149 0182 Concord New Energy Group Limited:O 1,131,817 -100,000 0.02 -0.00 -41,500 2013-12-03
150 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 242,000 -20,000 0.03 -0.00 -44,400 2013-12-03
151 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 918,000 -20,000 0.04 -0.00 -47,000 2013-12-03
152 0347 Angang Steel Company Limited:H 1,196,000 -8,000 0.11 -0.00 -47,280 2013-12-03
153 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,929,500 -75,000 0.24 -0.00 -48,000 2013-12-03
154 3800 GCL Technology Holdings Limited (KY):O 8,711,000 -20,000 0.06 -0.00 -49,800 2013-12-03
155 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,596,000 -54,000 0.62 -0.02 -51,300 2013-12-03
156 1184 S.A.S. Dragon Holdings Limited:O 12,138,000 -12,000 4.58 -0.00 -52,920 2013-12-03
157 0364 Blockchain Group Company Limited:O 30,905,775 -252,000 0.26 -0.00 -53,424 2013-12-03
158 0799 IGG Inc:O 526,000 -17,000 0.04 -0.00 -54,570 2013-12-03
159 0706 Beautiful China Holdings Company Limited:O 330,000 -200,000 0.02 -0.01 -55,000 2013-12-03
160 0627 Japan Kyosei Group Company Limited:O 174,860 -100,000 0.01 -0.01 -55,000 2013-12-03
161 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 -2,000 0.01 -0.00 -55,500 2013-12-03
162 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,576,622 -3,500 0.06 -0.00 -57,820 2013-12-03
163 0221 Easy One Financial Group Limited:O 6,352,000 -600,000 0.07 -0.01 -60,000 2013-12-03
164 0582 Shin Hwa World Limited:O 221,980,000 -150,000 2.35 -0.00 -60,000 2013-12-03
165 3989 Capital Environment Holdings Limited:O 426,000 -100,000 0.01 -0.00 -61,000 2013-12-03
166 3818 China Dongxiang (Group) Co., Ltd.:O 387,000 -50,000 0.01 -0.00 -61,500 2013-12-03
167 0922 Anxian Yuan China Holdings Limited:O 194,162,400 -200,000 4.89 -0.01 -62,000 2013-12-03
168 1112 Health and Happiness (H&H) International Holdings Limited:O 5,000 -1,000 0.00 -0.00 -62,200 2013-12-03
169 2112 Grace Life-tech Holdings Limited:O 4,840,000 -34,000 0.32 -0.00 -62,900 2013-12-03
170 1393 Hidili Industry International Development Limited:O 1,269,000 -50,000 0.06 -0.00 -67,000 2013-12-03
171 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 58,000 -50,000 0.01 -0.01 -69,000 2013-12-03
172 6837 Haitong Securities Co., Ltd.:H 688,400 -5,200 0.05 -0.00 -73,008 2013-12-03
173 1208 MMG Limited (HK):O 296,000 -40,000 0.01 -0.00 -76,000 2013-12-03
174 0111 Cinda International Holdings Limited:O 160,000 -60,000 0.02 -0.01 -80,400 2013-12-03
175 0343 CULTURECOM HOLDINGS LIMITED:O 429,700 -60,000 0.04 -0.01 -81,000 2013-12-03
176 0841 Asia Cassava Resources Holdings Limited:O 10,000 -80,000 0.00 -0.02 -81,600 2013-12-03
177 2866 COSCO SHIPPING Development Co., Ltd.:H 2,184,300 -40,000 0.06 -0.00 -82,400 2013-12-03
178 0751 Skyworth Group Limited:O 491,895 -20,000 0.02 -0.00 -94,000 2013-12-03
179 8218 Echo International Holdings Group Limited:O 20,000 -120,000 0.01 -0.06 -96,000 2013-12-03
180 2121 China First Chemical Holdings Limited:O 1,948,000 -50,000 0.24 -0.01 -101,000 2013-12-03
181 2343 PACIFIC BASIN SHIPPING LIMITED:O 433,000 -19,000 0.02 -0.00 -103,550 2013-12-03
182 0580 Sun.King Technology Group Limited:O 2,514,000 -130,000 0.18 -0.01 -107,900 2013-12-03
183 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -112,000 2013-12-03
184 3328 Bank of Communications Co., Ltd.:H 1,603,630 -20,000 0.00 -0.00 -114,200 2013-12-03
185 8072 Roma (meta) Group Limited:O 452,030,000 -60,000 56.50 -0.01 -121,800 2013-12-03
186 0404 Hsin Chong Group Holdings Limited:O 264,654,000 -110,000 9.26 -0.00 -124,300 2013-12-03
187 1094 Cherish Sunshine International Limited:O 50,992,000 -304,000 0.45 -0.00 -126,160 2013-12-03
188 2007 Country Garden Holdings Company Limited:O 572,689 -25,000 0.00 -0.00 -126,250 2013-12-03
189 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 -10,000 0.00 -0.00 -141,400 2013-12-03
190 3337 Anton Oilfield Services Group:O 74,000 -30,000 0.00 -0.00 -147,000 2013-12-03
191 0945 MANULIFE FINANCIAL CORPORATION:O 12,020 -1,000 0.00 -0.00 -149,700 2013-12-03
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,418,440 -150,000 0.11 -0.00 -150,000 2013-12-03
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,323,500 -40,000 0.05 -0.00 -160,800 2013-12-03
194 3608 Yongsheng Advanced Materials Company Limited:O 2,500 -140,000 0.00 -0.04 -165,200 2013-12-03
195 1798 China Datang Corporation Renewable Power Co., Limited:H 2,367,000 -120,000 0.09 -0.00 -183,600 2013-12-03
196 8037 China Biotech Services Holdings Limited:O 201,000 -600,000 0.06 -0.19 -189,000 2013-12-03
197 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 374,000 -48,000 0.10 -0.01 -199,200 2013-12-03
198 0531 Samson Holding Ltd.:O 0 -200,000 0.00 -0.01 -234,000 2013-12-03
199 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,800 -10,000 0.00 -0.00 -235,500 2013-12-03
200 0928 King International Investment Limited (KY):O 2,288,403 -92,000 1.28 -0.05 -238,280 2013-12-03
201 0880 SJM Holdings Limited:O 2,338,000 -10,000 0.04 -0.00 -253,000 2013-12-03
202 0692 Shenzhou Space Park Group Limited:O 118,205,053 -255,000 4.27 -0.01 -255,000 2013-12-03
203 0717 Emperor Capital Group Limited:O 168,872,730 -660,000 6.50 -0.03 -260,700 2013-12-03
204 8356 Tsun Yip Holdings Limited (KY):O 73,110,000 -300,000 4.37 -0.02 -270,000 2013-12-03
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 301,728 -2,000 0.03 -0.00 -275,800 2013-12-03
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,761,130 -28,000 0.03 -0.00 -288,960 2013-12-03
207 6863 China Huishan Dairy Holdings Company Limited:O 2,216,000 -105,000 0.02 -0.00 -300,300 2013-12-03
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 752,000 -500,000 0.02 -0.02 -315,000 2013-12-03
209 1195 Kingwell Group Limited:O 145,662,286 -552,000 6.67 -0.03 -369,840 2013-12-03
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 209,500 -5,000 0.01 -0.00 -371,250 2013-12-03
211 8212 Celebrate International Holdings Limited:O 120,420,335 -320,000 15.70 -0.04 -464,000 2013-12-03
212 0497 CSI Properties Limited (BM):O 7,443,269 -1,650,000 0.08 -0.02 -503,250 2013-12-03
213 1101 China Huarong Energy Company Limited:O 2,515,500 -500,000 0.04 -0.01 -585,000 2013-12-03
214 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,000 -20,000 0.01 -0.00 -816,000 2013-12-03
215 1180 Paradise Entertainment Limited (BM):O 378,800 -204,000 0.04 -0.02 -864,960 2013-12-03
216 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 198,000 -2,500,000 0.03 -0.37 -1,000,000 2013-12-03
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 607,557 -70,000 0.30 -0.03 -1,271,200 2013-12-03
218 0527 China Ruifeng Renewable Energy Holdings Limited:O 72,000 -824,000 0.01 -0.08 -1,615,040 * 2013-12-03
219 0211 STYLAND HOLDINGS LIMITED:O 163,336,522 -12,700,000 4.58 -0.36 -1,955,800 2013-12-03
220 0384 CHINA GAS HOLDINGS LIMITED:O 2,520,010 -206,000 0.05 -0.00 -2,084,720 2013-12-03
221 0998 China CITIC Bank Corporation Limited:H 6,021,662 -543,000 0.04 -0.00 -2,438,070 2013-12-03
222 1339 People's Insurance Company (Group) of China Limited (The):H 3,858,000 -601,000 0.04 -0.01 -2,446,070 2013-12-03
223 1613 Synertone Communication Corporation:O 96,000 -5,000,000 0.01 -0.40 -12,500,000 2013-12-03
224 1515 China Resources Medical Holdings Company Limited:O 483,000 -2,675,500 0.06 -0.32 -30,286,660 2013-12-03

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