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

CCASS holding changes from 2009-06-02 to 2009-06-03

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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 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,761,785 4,714,000 0.34 0.18 4,054,040 2009-06-03
2 0985 CST Holding (HK) Limited (KY):O 10,363,301 9,925,021 0.33 0.24 2,679,756 2009-06-03
3 0228 China Energy Development Holdings Limited:O 30,672,000 3,940,000 1.01 0.13 2,285,200 2009-06-03
4 0272 SHUI ON LAND LIMITED:O 996,500 397,000 0.02 0.01 2,266,870 2009-06-03
5 0922 Anxian Yuan China Holdings Limited:O 327,622,400 5,160,000 25.25 0.40 2,218,800 2009-06-03
6 0697 Shoucheng Holdings Limited:O 8,160,000 1,154,000 0.11 0.01 1,742,540 2009-06-03
7 0886 Silver Base Group Holdings Limited:O 559,000 470,000 0.05 0.04 1,330,100 2009-06-03
8 0136 China Ruyi Holdings Limited:O 1,508,600 852,000 0.53 0.30 1,320,600 2009-06-03
9 0297 Sinofert Holdings Limited:O 743,000 252,000 0.01 0.00 1,065,960 2009-06-03
10 0656 FOSUN INTERNATIONAL LIMITED:O 808,000 219,000 0.01 0.00 1,057,770 2009-06-03
11 0097 HENDERSON INVESTMENT LIMITED:O 3,162,000 1,280,000 0.10 0.04 870,400 2009-06-03
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,296,400 300,000 0.02 0.00 798,000 2009-06-03
13 0358 Jiangxi Copper Company Limited:H 321,000 52,000 0.02 0.00 747,760 2009-06-03
14 1094 Cherish Sunshine International Limited:O 6,404,000 752,000 0.20 0.02 714,400 2009-06-03
15 1004 China Smarter Energy Group Holdings Limited:O 2,615,000 400,000 1.80 0.28 688,000 2009-06-03
16 0208 POLYTEC ASSET HOLDINGS LIMITED:O 746,500 670,000 0.02 0.02 636,500 2009-06-03
17 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,356,440 4,000,000 0.50 0.24 528,000 2009-06-03
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 278,000 94,000 0.01 0.00 507,600 2009-06-03
19 2727 Shanghai Electric Group Company Limited:H 2,254,000 130,000 0.08 0.00 505,700 2009-06-03
20 0006 Power Assets Holdings Limited:O 104,997 10,000 0.00 0.00 415,500 2009-06-03
21 2356 DAH SING BANKING GROUP LIMITED:O 80,000 50,000 0.01 0.01 405,500 2009-06-03
22 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,800 4,000 0.01 0.00 388,000 2009-06-03
23 0002 CLP HOLDINGS LIMITED:O 78,500 7,500 0.00 0.00 387,375 2009-06-03
24 1387 China Dili Group:O 2,144,000 226,000 0.01 0.00 352,560 2009-06-03
25 3378 Xiamen International Port Co., Ltd:H 4,368,000 190,000 0.44 0.02 338,200 2009-06-03
26 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,000,000 950,000 0.11 0.02 308,750 2009-06-03
27 1818 Zhaojin Mining Industry Company Limited:H 55,500 20,000 0.01 0.00 291,200 2009-06-03
28 0399 Innovative Pharmaceutical Biotech Limited:O 994,000 960,000 0.02 0.02 283,200 2009-06-03
29 0480 HKR INTERNATIONAL LIMITED:O 9,719,440 80,000 0.72 0.01 280,800 2009-06-03
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,500 18,500 0.00 0.00 258,260 2009-06-03
31 0832 Central China Real Estate Limited:O 321,000 100,000 0.02 0.01 249,000 2009-06-03
32 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 258,000 140,000 0.11 0.06 245,000 2009-06-03
33 0267 CITIC Limited (HK):O 82,000 11,000 0.00 0.00 197,120 2009-06-03
34 0005 HSBC HOLDINGS PLC:O 1,346,745 2,800 0.01 0.00 187,180 2009-06-03
35 1224 C C Land Holdings Limited:O 221,000 35,000 0.01 0.00 179,200 2009-06-03
36 1053 Chongqing Iron & Steel Company Limited:H 220,000 50,000 0.04 0.01 175,000 2009-06-03
37 0655 HONGKONG CHINESE LIMITED:O 625,707 200,000 0.03 0.01 164,000 2009-06-03
38 0348 China Healthwise Holdings Limited:O 51,380,000 806,000 2.08 0.03 149,916 2009-06-03
39 0230 Minmetals Land Limited:O 1,667,500 118,000 0.15 0.01 147,500 2009-06-03
40 0083 SINO LAND COMPANY LIMITED:O 48,594 10,000 0.00 0.00 147,400 2009-06-03
41 0596 Inspur Digital Enterprise Technology Limited:O 230,000 100,000 0.01 0.00 145,000 * 2009-06-03
42 1202 Chengdu SIWI Science and Technology Company Limited:H 380,000 74,000 0.24 0.05 142,080 2009-06-03
43 2899 ZIJIN MINING GROUP CO., LTD.:H 203,500 18,000 0.01 0.00 141,300 2009-06-03
44 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 433,000 28,500 0.01 0.00 120,270 2009-06-03
45 8306 China Nonferrous Metals Company Limited:O 100,000 100,000 0.02 0.02 119,000 2009-06-03
46 0489 DongFeng Motor Group Company Limited (CN):H 20,000 14,000 0.00 0.00 105,140 2009-06-03
47 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 24,200 21,000 0.00 0.00 87,150 2009-06-03
48 0340 Tongguan Gold Group Limited:O 9,175,000 200,000 0.15 0.00 80,000 2009-06-03
49 0578 Rosan Resources Holdings Limited:O 15,199,000 90,000 1.14 0.01 76,500 2009-06-03
50 8317 Finet Group Limited:O 3,980,000 560,000 0.66 0.09 71,680 2009-06-03
51 0193 CAPITAL ESTATE LIMITED:O 6,422,761 1,020,000 0.05 0.01 68,340 2009-06-03
52 0806 Value Partners Group Limited:O 37,000 20,000 0.00 0.00 68,000 2009-06-03
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,004 4,000 0.00 0.00 65,680 2009-06-03
54 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 60,000 0.01 0.01 63,000 2009-06-03
55 0166 New Times Corporation Limited (BM):O 1,374,000 100,000 0.06 0.00 60,000 2009-06-03
56 0505 Xingye Alloy Materials Group Limited (KY):O 271,000 40,000 0.04 0.01 60,000 2009-06-03
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 805,555 26,000 0.02 0.00 59,800 2009-06-03
58 1886 China Huiyuan Juice Group Limited:O 2,559,000 10,000 0.17 0.00 59,700 2009-06-03
59 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,523,000 132,000 0.07 0.01 59,400 2009-06-03
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 57,840 2009-06-03
61 0715 China Oceanwide Holdings Limited:O 2,864,000 90,000 0.03 0.00 57,600 2009-06-03
62 2007 Country Garden Holdings Company Limited:O 1,447,000 15,000 0.01 0.00 57,600 2009-06-03
63 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 11,140,000 160,000 3.78 0.05 57,600 2009-06-03
64 0880 SJM Holdings Limited:O 104,000 18,000 0.00 0.00 56,880 2009-06-03
65 0419 Hony Media Group:O 14,566,000 800,000 0.08 0.00 53,600 2009-06-03
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 840,000 8,000 0.01 0.00 48,080 2009-06-03
67 0651 China Ocean Industry Group Limited:O 28,050,000 2,720,000 0.08 0.01 46,240 2009-06-03
68 0286 Aidigong Maternal & Child Health Limited (BM):O 787,349 100,000 0.04 0.00 45,500 2009-06-03
69 1194 Bay Area Gold Group Limited:O 120,000 70,000 0.01 0.01 44,100 2009-06-03
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 622,000 32,000 0.06 0.00 43,840 2009-06-03
71 0999 I.T LIMITED:O 664,000 50,000 0.06 0.00 43,500 2009-06-03
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 668,000 60,000 0.02 0.00 42,600 2009-06-03
73 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 100,000 0.02 0.00 42,500 2009-06-03
74 0822 Ka Shui International Holdings Limited:O 1,940,000 150,000 0.22 0.02 42,000 2009-06-03
75 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 164,970 40,000 0.00 0.00 41,600 2009-06-03
76 0703 Future Bright Holdings Limited:O 192,000 96,000 0.04 0.02 41,280 2009-06-03
77 2626 Hunan Nonferrous Metals Corporation Limited:H 1,020,000 20,000 0.06 0.00 41,200 2009-06-03
78 0636 FUBON BANK (HONG KONG) LIMITED:O 265,142 10,000 0.02 0.00 38,600 2009-06-03
79 0472 New Silkroad Culturaltainment Limited:O 755,000 70,000 0.05 0.01 36,400 2009-06-03
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,100 1,000 0.01 0.00 36,100 2009-06-03
81 0800 A8 New Media Group Limited:O 130,000 10,000 0.03 0.00 34,900 2009-06-03
82 8089 Chinese Strategic Holdings Limited:O 314,000 30,000 0.06 0.01 34,200 2009-06-03
83 8173 Hephaestus Holdings Limited:O 2,180,000 200,000 0.05 0.00 34,200 2009-06-03
84 1131 Agritrade Resources Limited:O 43,969,000 65,000 11.46 0.02 32,500 2009-06-03
85 0727 Crown International Corporation Limited:O 5,740,000 60,000 0.38 0.00 31,800 2009-06-03
86 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 6,000 0.00 0.00 31,680 2009-06-03
87 0764 Eternity Investment Limited:O 191,360 50,000 0.17 0.05 31,500 2009-06-03
88 0585 Imagi International Holdings Limited:O 816,000 74,000 0.05 0.00 31,450 2009-06-03
89 0359 China Haisheng Juice Holdings Co., Ltd.:O 40,000 40,000 0.00 0.00 30,000 2009-06-03
90 0149 China Agri-Products Exchange Limited:O 6,202,875 100,000 0.68 0.01 29,500 2009-06-03
91 1868 Neo-Neon Holdings Limited:O 333,500 10,000 0.04 0.00 28,500 2009-06-03
92 0841 Asia Cassava Resources Holdings Limited:O 30,000 20,000 0.01 0.01 28,400 2009-06-03
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 122,001 2,000 0.08 0.00 28,360 2009-06-03
94 8167 Neo Telemedia Limited:O 2,560,000 200,000 0.02 0.00 28,000 2009-06-03
95 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000 6,000 0.00 0.00 26,820 2009-06-03
96 0282 NEXT DIGITAL LIMITED:O 67,600 22,000 0.00 0.00 26,620 2009-06-03
97 0091 Golden Century International Holdings Group Limited:O 3,174,000 200,000 0.11 0.01 26,000 2009-06-03
98 2349 China City Infrastructure Group Limited:O 388,000 100,000 0.04 0.01 24,900 2009-06-03
99 2398 Good Friend International Holdings Inc.:O 70,000 20,000 0.02 0.01 24,000 2009-06-03
100 0761 Bel Global Resources Holdings Limited:O 1,372,000 100,000 0.06 0.00 23,900 2009-06-03
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,968,000 10,000 0.61 0.00 23,900 2009-06-03
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,058,000 30,000 0.02 0.00 23,400 2009-06-03
103 1055 China Southern Airlines Company Limited:H 576,000 10,000 0.03 0.00 23,300 2009-06-03
104 0674 China Tangshang Holdings Limited:O 4,552,000 60,000 0.06 0.00 23,100 2009-06-03
105 0641 CHTC Fong's International Company Limited:O 310,000 20,000 0.06 0.00 22,800 2009-06-03
106 0008 PCCW LIMITED:O 3,195,341 10,000 0.05 0.00 21,800 2009-06-03
107 3888 Kingsoft Corporation Limited:O 75,000 4,000 0.01 0.00 21,440 2009-06-03
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 353,779 18,000 0.02 0.00 21,060 2009-06-03
109 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,004,228 420,000 0.04 0.00 20,160 2009-06-03
110 0326 CHINA STAR ENTERTAINMENT LIMITED:O 421,057 50,000 0.18 0.02 19,750 2009-06-03
111 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 140,000 10,000 0.00 0.00 19,500 2009-06-03
112 0269 China Resources and Transportation Group Limited:O 7,123,900 200,000 0.07 0.00 19,000 2009-06-03
113 1766 CRRC Corporation Limited:H 17,000 4,000 0.00 0.00 18,840 2009-06-03
114 0263 GT GROUP HOLDINGS LIMITED:O 3,532,000 80,000 0.10 0.00 18,000 2009-06-03
115 1382 Pacific Textiles Holdings Limited:O 313,000 10,000 0.02 0.00 17,400 2009-06-03
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,358,600 200,000 0.21 0.01 17,400 2009-06-03
117 0343 CULTURECOM HOLDINGS LIMITED:O 435,800 30,000 0.06 0.00 16,500 2009-06-03
118 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,290,636 120,000 0.18 0.00 13,080 2009-06-03
119 0371 Beijing Enterprises Water Group Limited:O 216,100 10,000 0.01 0.00 12,600 2009-06-03
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,493,787 30,000 0.03 0.00 12,600 2009-06-03
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 324,000 4,000 0.01 0.00 11,320 2009-06-03
122 0459 Legend Upstar Holdings Limited (KY):O 2,940,000 200,000 0.04 0.00 9,000 2009-06-03
123 0789 Artini Holdings Limited:O 80,000 10,000 0.01 0.00 8,800 2009-06-03
124 1031 Kingston Financial Group Limited:O 1,611,660 50,000 0.02 0.00 7,800 2009-06-03
125 0353 Energy International Investments Holdings Limited:O 758,000 60,000 0.02 0.00 7,680 2009-06-03
126 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 4,920 2009-06-03
127 0497 CSI Properties Limited (BM):O 2,605,000 10,000 0.05 0.00 2,700 2009-06-03
128 0921 Hisense Home Appliances Group Co., Ltd.:H 281,000 2,000 0.06 0.00 2,700 2009-06-03
129 0848 Maoye International Holdings Limited:O 0 -1,000 0.00 -0.00 -2,020 2009-06-03
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,956,000 -8,000 0.16 -0.00 -2,280 2009-06-03
131 1142 E&P Global Holdings Limited:O 12,600,000 -20,000 0.31 -0.00 -2,340 2009-06-03
132 0183 Winfull Group Holdings Limited:O 48,000 -24,000 0.00 -0.00 -2,928 2009-06-03
133 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,251,600 -3,000 0.58 -0.00 -3,090 2009-06-03
134 0123 Yuexiu Property Company Limited:O 3,402,000 -2,000 0.05 -0.00 -3,600 2009-06-03
135 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,728,000 -4,000 0.17 -0.00 -3,760 2009-06-03
136 0598 SINOTRANS LIMITED:H 412,000 -2,000 0.02 -0.00 -4,120 2009-06-03
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 994,000 -6,000 0.05 -0.00 -4,680 2009-06-03
138 0199 ITC Properties Group Limited:O 11,220 -4,000 0.00 -0.00 -5,160 2009-06-03
139 0606 China Agri-Industries Holdings Limited:O 114,000 -1,000 0.00 -0.00 -5,750 2009-06-03
140 0307 Up Energy Development Group Limited:O 1,333,080 -92,000 0.13 -0.01 -8,188 2009-06-03
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 130,000 -12,000 0.02 -0.00 -8,520 2009-06-03
142 8250 Du Du Holdings Limited (KY):O 11,100,000 -320,000 0.13 -0.00 -8,960 2009-06-03
143 0226 LIPPO LIMITED (HK):O 100,000 -5,000 0.02 -0.00 -9,200 2009-06-03
144 3983 China BlueChemical Ltd.:H 150,000 -2,000 0.01 -0.00 -9,440 2009-06-03
145 0729 FDG Electric Vehicles Limited:O 1,872,122 -100,000 0.10 -0.01 -9,900 2009-06-03
146 0182 Concord New Energy Group Limited:O 672,817 -10,000 0.01 -0.00 -10,400 2009-06-03
147 0648 SoftMedx Healthcare Limited:O 6,670,000 -150,000 0.06 -0.00 -10,800 2009-06-03
148 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,185 -1,848 0.00 -0.00 -10,866 2009-06-03
149 1800 China Communications Construction Company Limited:H 366,000 -1,000 0.01 -0.00 -10,920 2009-06-03
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 81,000 -1,000 0.00 -0.00 -11,020 2009-06-03
151 0766 Sino Prosper (Group) Holdings Limited:O 11,830,000 -100,000 0.75 -0.01 -12,100 2009-06-03
152 1893 China National Materials Company Limited:H 346,000 -2,000 0.03 -0.00 -13,040 2009-06-03
153 0082 Crazy Sports Group Limited:O 3,204,000 -20,000 0.18 -0.00 -13,800 2009-06-03
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,302,197 -50,000 0.07 -0.00 -14,250 2009-06-03
155 0261 GBA Holdings Limited:O 65,838,600 -1,120,000 0.10 -0.00 -14,560 2009-06-03
156 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 180,000 -150,000 0.01 -0.01 -14,700 2009-06-03
157 1041 Lamtex Holdings Limited:O 23,592,000 -528,000 0.18 -0.00 -14,784 2009-06-03
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 765,000 -10,000 0.01 -0.00 -14,900 2009-06-03
159 8153 Jiading International Group Holdings Limited:O 3,184,000 -40,000 0.17 -0.00 -15,400 2009-06-03
160 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 42,400 -8,000 0.00 -0.00 -16,160 2009-06-03
161 1186 China Railway Construction Corporation Limited:H 83,000 -1,500 0.00 -0.00 -17,880 2009-06-03
162 3339 Lonking Holdings Limited:O 8,000 -4,000 0.00 -0.00 -18,440 2009-06-03
163 0857 PETROCHINA COMPANY LIMITED:H 1,420,000 -2,000 0.01 -0.00 -18,440 2009-06-03
164 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 415,200 -30,000 0.05 -0.00 -18,600 2009-06-03
165 0438 IRICO Group New Energy Company Limited:H 488,000 -30,000 0.10 -0.01 -18,600 2009-06-03
166 1200 Midland Holdings Limited (BM):O 112,000 -4,000 0.02 -0.00 -20,080 2009-06-03
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 74,720 -5,000 0.00 -0.00 -22,000 2009-06-03
168 0406 YAU LEE HOLDINGS LIMITED:O 272,500 -20,000 0.06 -0.00 -22,000 2009-06-03
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,000 -2,000 0.00 -0.00 -22,160 2009-06-03
170 0407 HKC (HOLDINGS) LIMITED:Wrnt 345,000 -55,000 0.04 -0.01 -22,275 2009-06-03
171 2312 China Financial Leasing Group Limited:O 2,739,000 -120,000 0.81 -0.04 -22,560 2009-06-03
172 1399 Veson Holdings Limited (KY):O 238,000 -20,000 0.02 -0.00 -23,200 2009-06-03
173 0362 China Zenith Chemical Group Limited:O 390,000 -100,000 0.01 -0.00 -23,500 2009-06-03
174 0665 Haitong International Securities Group Limited:O 460,000 -10,000 0.07 -0.00 -24,100 2009-06-03
175 0910 China Sandi Holdings Limited:O 3,028,000 -50,000 0.06 -0.00 -24,750 2009-06-03
176 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 252,000 -20,000 0.03 -0.00 -24,800 2009-06-03
177 3868 Qunxing Paper Holdings Company Limited:O 98,000 -8,000 0.01 -0.00 -25,920 2009-06-03
178 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 192,000 -15,237 0.03 -0.00 -26,360 2009-06-03
179 1393 Hidili Industry International Development Limited:O 179,000 -5,000 0.01 -0.00 -26,850 2009-06-03
180 1389 Ming An (Holdings) Company Limited (The):O 152,000 -20,000 0.01 -0.00 -28,200 2009-06-03
181 3337 Anton Oilfield Services Group:O 662,000 -30,000 0.03 -0.00 -29,700 2009-06-03
182 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,248,000 -20,000 0.27 -0.00 -30,800 2009-06-03
183 0337 Greenland Hong Kong Holdings Limited:O 2,496,000 -10,000 0.24 -0.00 -31,400 2009-06-03
184 0285 BYD Electronic (International) Company Limited:O 211,000 -6,000 0.01 -0.00 -32,880 2009-06-03
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 64,000 -10,000 0.03 -0.00 -33,400 2009-06-03
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -35,040 2009-06-03
187 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 -6,000 0.01 -0.00 -36,660 2009-06-03
188 3808 SINOTRUK (HONG KONG) LIMITED:O 1,682,000 -4,500 0.08 -0.00 -38,745 2009-06-03
189 0295 KONG SUN HOLDINGS LIMITED:O 2,288,000 -600,000 0.06 -0.01 -39,600 2009-06-03
190 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 662,000 -10,000 0.01 -0.00 -39,600 2009-06-03
191 0390 CHINA RAILWAY GROUP LIMITED:H 907,000 -6,000 0.02 -0.00 -39,900 2009-06-03
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,500 -5,000 0.00 -0.00 -40,000 2009-06-03
193 8078 China Creative Digital Entertainment Limited:O 43,460,000 -56,000 16.72 -0.02 -40,320 2009-06-03
194 0817 China Jinmao Holdings Group Limited:O 476,000 -16,000 0.01 -0.00 -45,120 2009-06-03
195 0372 PT International Development Corporation Limited:O 97,005 -70,000 0.01 -0.01 -45,500 2009-06-03
196 0728 CHINA TELECOM CORPORATION LIMITED:H 2,130,000 -12,000 0.02 -0.00 -45,960 2009-06-03
197 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,549,000 -300,000 0.09 -0.01 -46,500 2009-06-03
198 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 158,000 -30,000 0.09 -0.02 -47,400 2009-06-03
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,000 -3,000 0.00 -0.00 -49,740 2009-06-03
200 0850 Long Well International Holdings Limited:O 11,180,000 -132,000 0.44 -0.01 -50,160 2009-06-03
201 0038 FIRST TRACTOR COMPANY LIMITED:H 102,000 -20,000 0.03 -0.00 -50,600 2009-06-03
202 1328 Goldstream Investment Limited:O 0 -130,000 0.00 -0.01 -50,700 2009-06-03
203 0076 Elate Holdings Limited:O 48,648,509 -800,000 0.44 -0.01 -52,800 2009-06-03
204 1088 China Shenhua Energy Company Limited:H 70,000 -2,000 0.00 -0.00 -53,600 2009-06-03
205 0555 REXLot Holdings Limited:O 1,850,000 -100,000 0.02 -0.00 -58,000 2009-06-03
206 3938 Samling Global Limited:O 1,579,000 -100,000 0.04 -0.00 -60,000 2009-06-03
207 0054 HOPEWELL HOLDINGS LIMITED:O 43,700 -2,500 0.00 -0.00 -61,375 2009-06-03
208 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 266,000 -12,000 0.02 -0.00 -62,160 2009-06-03
209 1217 China Innovation Investment Limited:O 5,493,739 -568,000 0.11 -0.01 -62,480 2009-06-03
210 0743 Asia Cement (China) Holdings Corporation:O 51,000 -10,000 0.00 -0.00 -62,500 2009-06-03
211 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,000 -10,000 0.00 -0.00 -63,100 2009-06-03
212 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,744,173 -56,000 0.34 -0.00 -63,840 2009-06-03
213 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 -30,000 0.00 -0.00 -64,800 2009-06-03
214 0757 Solargiga Energy Holdings Limited:O 320,000 -20,000 0.02 -0.00 -64,800 2009-06-03
215 0276 Mongolia Energy Corporation Limited:O 2,835,979 -20,000 0.05 -0.00 -67,400 2009-06-03
216 0246 REAL GOLD MINING LIMITED:O 9,000 -9,000 0.00 -0.00 -67,950 2009-06-03
217 3838 China Starch Holdings Limited:O 550,000 -100,000 0.02 -0.00 -68,000 2009-06-03
218 0681 Chinese People Holdings Company Limited:O 1,747,000 -200,000 0.04 -0.00 -68,000 2009-06-03
219 0588 Beijing North Star Company Limited:H 406,000 -26,000 0.06 -0.00 -68,900 2009-06-03
220 0735 China Power Clean Energy Development Company Limited:O 740,000 -100,000 0.01 -0.00 -69,000 2009-06-03
221 8202 INNO-TECH HOLDINGS LIMITED:O 191,834,840 -780,000 10.04 -0.04 -69,420 2009-06-03
222 0604 SHENZHEN INVESTMENT LIMITED:O 712,000 -20,000 0.02 -0.00 -71,600 2009-06-03
223 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 363,600 -500,000 0.00 -0.01 -72,000 2009-06-03
224 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -73,700 2009-06-03
225 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,220,000 -400,000 0.02 -0.01 -74,400 2009-06-03
226 2038 FIH Mobile Limited:O 116,000 -14,000 0.00 -0.00 -75,180 2009-06-03
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,133,000 -30,000 0.04 -0.00 -77,100 2009-06-03
228 1102 Enviro Energy International Holdings Limited:O 928,000 -150,000 0.04 -0.01 -78,000 2009-06-03
229 0109 Good Resources Holdings Limited:O 1,400,126 -2,000,000 0.02 -0.03 -78,000 2009-06-03
230 0690 Uni-Bio Science Group Limited:O 2,733,002 -602,000 0.02 -0.00 -78,260 2009-06-03
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 332,000 -18,000 0.01 -0.00 -78,660 2009-06-03
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 732,000 -40,000 0.01 -0.00 -79,200 2009-06-03
233 8046 Heng Xin China Holdings Limited:O 392,000 -120,000 0.03 -0.01 -84,000 2009-06-03
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,107,500 -150,000 0.14 -0.00 -85,500 2009-06-03
235 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 1,019,000 -36,000 0.26 -0.01 -87,480 2009-06-03
236 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,500 -13,000 0.00 -0.00 -92,430 2009-06-03
237 0313 Richly Field China Development Limited:O 280,231 -600,000 0.00 -0.01 -99,000 2009-06-03
238 0016 SUN HUNG KAI PROPERTIES LIMITED:O 208,000 -1,000 0.01 -0.00 -100,700 2009-06-03
239 0931 China HK Power Smart Energy Group Limited:O 6,610,000 -220,000 0.25 -0.01 -101,200 2009-06-03
240 1207 SRE Group Limited:O 1,102,000 -92,000 0.04 -0.00 -103,040 2009-06-03
241 2008 Phoenix Media Investment (Holdings) Limited:O 60,000 -90,000 0.00 -0.00 -106,200 2009-06-03
242 1171 Yankuang Energy Group Company Limited:H 30,000 -10,000 0.00 -0.00 -107,600 2009-06-03
243 1899 Xingda International Holdings Limited:O 307,000 -50,000 0.02 -0.00 -110,500 2009-06-03
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 170,000 -20,000 0.00 -0.00 -111,400 2009-06-03
245 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,850,000 -25,000 0.35 -0.00 -115,250 2009-06-03
246 2322 Modern Innovative Digital Technology Company Limited (BM):O 13,820,000 -770,000 0.46 -0.03 -116,270 2009-06-03
247 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,160 -22,000 0.00 -0.00 -121,220 2009-06-03
248 3813 Pou Sheng International (Holdings) Limited:O 568,000 -100,000 0.02 -0.00 -125,000 2009-06-03
249 1838 China Properties Group Limited:O 36,000 -45,000 0.00 -0.00 -126,450 2009-06-03
250 1033 Sinopec Oilfield Service Corporation:H 620,000 -80,000 0.04 -0.01 -127,200 2009-06-03
251 0819 Tianneng Power International Limited:O 786,000 -60,000 0.08 -0.01 -144,000 2009-06-03
252 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,294,000 -28,000 0.00 -0.00 -144,480 2009-06-03
253 0196 Honghua Group Limited:O 1,513,000 -80,000 0.05 -0.00 -145,600 2009-06-03
254 0279 Arta TechFin Corporation Limited:O 4,853,138 -1,420,000 0.25 -0.07 -149,100 2009-06-03
255 0144 China Merchants Port Holdings Company Limited:O 6,895 -6,000 0.00 -0.00 -161,400 2009-06-03
256 2345 Shanghai Prime Machinery Company Limited:H 504,000 -100,000 0.07 -0.01 -164,000 2009-06-03
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 94,000 -26,000 0.01 -0.00 -166,920 2009-06-03
258 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -168,000 2009-06-03
259 0013 Hutchison Whampoa Limited:O 527,391 -3,000 0.01 -0.00 -169,050 2009-06-03
260 1133 Harbin Electric Company Limited:H 166,000 -20,000 0.02 -0.00 -176,000 2009-06-03
261 0670 China Eastern Airlines Corporation Limited:H 718,000 -104,000 0.05 -0.01 -183,040 2009-06-03
262 0546 Fufeng Group Limited:O 396,000 -100,000 0.02 -0.01 -187,000 2009-06-03
263 3993 CMOC Group Limited (CN):H 457,000 -32,000 0.03 -0.00 -192,320 2009-06-03
264 0709 GIORDANO INTERNATIONAL LIMITED:O 6,000 -100,000 0.00 -0.01 -194,000 2009-06-03
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 720,000 -228,000 0.03 -0.01 -207,480 2009-06-03
266 3328 Bank of Communications Co., Ltd.:H 709,000 -28,000 0.00 -0.00 -208,600 2009-06-03
267 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 512,000 -26,000 0.01 -0.00 -216,060 2009-06-03
268 0753 Air China Limited:H 650,000 -56,000 0.01 -0.00 -220,080 2009-06-03
269 0163 Emperor International Holdings Limited:O 107,890,310 -200,000 6.08 -0.01 -236,000 2009-06-03
270 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 176,000 -50,000 0.02 -0.01 -245,000 2009-06-03
271 0347 Angang Steel Company Limited:H 106,000 -18,000 0.01 -0.00 -251,280 2009-06-03
272 0998 China CITIC Bank Corporation Limited:H 366,634 -54,000 0.00 -0.00 -255,960 2009-06-03
273 2331 LI NING COMPANY LIMITED:O 9,000 -15,000 0.00 -0.00 -275,700 2009-06-03
274 0883 CNOOC LIMITED:O 150,000 -26,000 0.00 -0.00 -284,960 2009-06-03
275 0887 Emperor Watch & Jewellery Limited:O 590,100,000 -1,040,000 13.11 -0.02 -312,000 2009-06-03
276 1719 China Infrastructure & Logistics Group Ltd.:O 1,704,000 -720,000 0.34 -0.14 -313,200 2009-06-03
277 8071 China Netcom Technology Holdings Limited:O 47,140,000 -3,000,000 1.69 -0.11 -315,000 2009-06-03
278 1898 China Coal Energy Company Limited:H 158,000 -32,000 0.00 -0.00 -316,800 2009-06-03
279 0755 DevGreat Group Limited:O 1,630,000 -1,300,000 0.02 -0.01 -344,500 2009-06-03
280 1813 KWG Group Holdings Limited:O 42,500 -70,000 0.00 -0.00 -359,800 2009-06-03
281 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,675,000 -1,500,000 0.08 -0.03 -364,500 2009-06-03
282 0190 HKC (HOLDINGS) LIMITED:O 3,645,406 -470,000 0.04 -0.01 -376,000 2009-06-03
283 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,376,000 -190,000 0.53 -0.07 -385,700 2009-06-03
284 0941 China Mobile Limited (HK):O 167,500 -5,000 0.00 -0.00 -393,250 2009-06-03
285 0552 China Communications Services Corporation Limited:H 352,000 -80,000 0.02 -0.00 -405,600 2009-06-03
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,903,000 -972,000 0.08 -0.00 -413,100 2009-06-03
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 126,000 -36,000 0.01 -0.00 -443,520 2009-06-03
288 0763 ZTE CORPORATION:H 30,000 -16,000 0.01 -0.01 -460,000 2009-06-03
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,554 -16,700 0.00 -0.00 -463,425 2009-06-03
290 0689 EPI (Holdings) Limited:O 89,488,005 -2,520,000 2.17 -0.06 -468,720 2009-06-03
291 1211 BYD COMPANY LIMITED:H 36,000 -14,000 0.01 -0.00 -474,600 2009-06-03
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,400 -3,900 0.00 -0.00 -492,570 2009-06-03
293 0011 HANG SENG BANK, LIMITED:O 23,500 -5,000 0.00 -0.00 -568,000 2009-06-03
294 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 140,884 -227,644 0.01 -0.01 -614,639 2009-06-03
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 665,256 -654,000 0.01 -0.01 -654,000 2009-06-03
296 0700 TENCENT HOLDINGS LIMITED:O 2,200 -8,000 0.00 -0.00 -711,600 2009-06-03
297 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 160,500 -13,000 0.01 -0.00 -742,300 2009-06-03
298 0410 SOHO CHINA LIMITED:O 1,838,000 -154,000 0.04 -0.00 -776,160 2009-06-03
299 2343 PACIFIC BASIN SHIPPING LIMITED:O 123,000 -130,000 0.01 -0.01 -798,200 2009-06-03
300 0885 Rentian Technology Holdings Limited:O 1,766,037 -3,320,000 0.12 -0.23 -813,400 2009-06-03
301 0903 TPV TECHNOLOGY LIMITED:O 2,718,000 -260,000 0.13 -0.01 -881,400 2009-06-03
302 2309 ZO Future Group:O 23,978,000 -4,310,000 2.23 -0.40 -1,142,150 2009-06-03
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 323,500 -102,000 0.01 -0.00 -1,213,800 2009-06-03
304 1398 Industrial and Commercial Bank of China Limited:H 5,775,000 -254,000 0.01 -0.00 -1,257,300 2009-06-03
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 119,689 -80,000 0.00 -0.00 -1,278,400 2009-06-03
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 580,000 -43,000 0.01 -0.00 -1,281,400 2009-06-03
307 0397 Minerva Group Holding Limited:O 398,824 -1,904,000 0.12 -0.56 -1,389,920 2009-06-03
308 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 245,890 -1,060,400 0.08 -0.35 -1,452,748 2009-06-03
309 0346 Yanchang Petroleum International Limited:O 650,000 -1,600,000 0.01 -0.03 -1,632,000 2009-06-03
310 0717 Emperor Capital Group Limited:O 44,452,044 -3,642,000 6.16 -0.50 -1,693,530 2009-06-03
311 0384 CHINA GAS HOLDINGS LIMITED:O 4,152,000 -940,000 0.12 -0.03 -1,767,200 2009-06-03
312 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 964,000 -390,000 0.03 -0.01 -2,273,700 2009-06-03
313 2689 Nine Dragons Paper (Holdings) Limited:O 163,000 -473,000 0.00 -0.01 -2,960,980 2009-06-03
314 3988 BANK OF CHINA LIMITED:H 14,047,000 -1,135,000 0.02 -0.00 -3,961,150 2009-06-03
315 1333 China Zhongwang Holdings Limited:O 725,200 -507,600 0.01 -0.01 -4,004,964 2009-06-03
316 2866 COSCO SHIPPING Development Co., Ltd.:H 1,309,300 -2,570,000 0.03 -0.07 -6,502,100 2009-06-03

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