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

CCASS holding changes from 2009-12-02 to 2009-12-03

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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 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 4,682,000 4,682,000 0.16 0.16 9,738,560 2009-12-03
2 1211 BYD COMPANY LIMITED:H 188,000 47,500 0.02 0.01 3,541,125 2009-12-03
3 0082 Crazy Sports Group Limited:O 3,086,000 1,724,000 0.14 0.08 3,396,280 2009-12-03
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 970,000 598,000 0.04 0.03 1,859,780 2009-12-03
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,436,000 770,000 0.08 0.01 1,771,000 2009-12-03
6 2309 ZO Future Group:O 19,248,400 4,580,000 0.60 0.14 1,763,300 2009-12-03
7 2009 BBMG Corporation:H 997,000 180,000 0.09 0.02 1,621,800 2009-12-03
8 1777 Fantasia Holdings Group Co., Limited:O 93,585,000 729,000 1.93 0.01 1,618,380 2009-12-03
9 0267 CITIC Limited (HK):O 152,000 50,000 0.00 0.00 1,070,000 2009-12-03
10 2899 ZIJIN MINING GROUP CO., LTD.:H 343,500 120,000 0.01 0.00 1,064,400 2009-12-03
11 1988 China Minsheng Banking Corp., Ltd.:H 3,378,000 116,500 0.10 0.00 1,022,870 2009-12-03
12 1141 CMBC Capital Holdings Limited:O 6,072,120 1,152,000 0.31 0.06 910,080 2009-12-03
13 0491 Emperor Culture Group Limited:O 20,979,162 20,000,000 0.90 0.85 880,000 2009-12-03
14 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 546,000 510,000 0.09 0.08 765,000 2009-12-03
15 1094 Cherish Sunshine International Limited:O 4,092,000 1,044,000 0.13 0.03 730,800 2009-12-03
16 0024 BURWILL HOLDINGS LIMITED:O 7,849,123 1,500,000 0.23 0.04 712,500 2009-12-03
17 0282 NEXT DIGITAL LIMITED:O 857,600 680,000 0.04 0.03 707,200 2009-12-03
18 0921 Hisense Home Appliances Group Co., Ltd.:H 315,000 170,000 0.07 0.04 657,900 2009-12-03
19 0931 China HK Power Smart Energy Group Limited:O 8,065,000 1,360,000 0.17 0.03 564,400 2009-12-03
20 0697 Shoucheng Holdings Limited:O 6,604,000 310,000 0.08 0.00 505,300 2009-12-03
21 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 644,250 300,000 0.02 0.01 483,000 2009-12-03
22 8055 China E-Information Technology Group Limited:O 6,560,000 6,000,000 0.28 0.25 480,000 2009-12-03
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 164,179 92,000 0.01 0.00 432,400 2009-12-03
24 0887 Emperor Watch & Jewellery Limited:O 654,950,000 900,000 14.55 0.02 387,000 2009-12-03
25 1928 Sands China Ltd.:O 1,978,000 37,600 0.02 0.00 382,768 2009-12-03
26 0717 Emperor Capital Group Limited:O 58,044,044 804,000 6.70 0.09 381,900 2009-12-03
27 0474 Aceso Life Science Group Limited:O 531,289 312,000 0.13 0.07 374,400 2009-12-03
28 0566 Hanergy Thin Film Power Group Limited:O 3,942,000 248,000 0.09 0.01 357,120 2009-12-03
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 848,000 50,000 0.01 0.00 331,000 2009-12-03
30 0202 EverChina Int'l Holdings Company Limited:O 23,270,000 3,100,000 0.10 0.01 313,100 2009-12-03
31 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,166,000 1,880,000 0.16 0.06 308,320 2009-12-03
32 0228 China Energy Development Holdings Limited:O 7,038,000 780,000 0.19 0.02 304,200 2009-12-03
33 0005 HSBC HOLDINGS PLC:O 1,597,244 3,200 0.01 0.00 300,160 2009-12-03
34 0691 China Shanshui Cement Group Limited:O 60,000 50,000 0.00 0.00 299,500 2009-12-03
35 0123 Yuexiu Property Company Limited:O 5,254,000 120,000 0.07 0.00 276,000 2009-12-03
36 0546 Fufeng Group Limited:O 504,000 50,000 0.03 0.00 254,500 2009-12-03
37 2343 PACIFIC BASIN SHIPPING LIMITED:O 123,000 40,000 0.01 0.00 249,600 2009-12-03
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,799,000 500,000 0.05 0.00 245,000 2009-12-03
39 1055 China Southern Airlines Company Limited:H 1,023,000 90,000 0.04 0.00 243,000 2009-12-03
40 2006 Shanghai Jin Jiang Capital Company Limited:H 418,000 100,000 0.03 0.01 237,000 2009-12-03
41 0166 New Times Corporation Limited (BM):O 7,346,000 680,000 0.13 0.01 224,400 2009-12-03
42 0996 Carnival Group International Holdings Limited:O 481,500 100,000 0.04 0.01 215,000 2009-12-03
43 8158 China Regenerative Medicine International Limited:O 1,785,000 450,000 0.05 0.01 209,250 2009-12-03
44 2689 Nine Dragons Paper (Holdings) Limited:O 473,000 15,000 0.01 0.00 208,500 2009-12-03
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 208,000 2009-12-03
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 226,000 68,000 0.07 0.02 201,280 2009-12-03
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 10,000 0.00 0.00 199,800 2009-12-03
48 0706 Beautiful China Holdings Company Limited:O 632,000 400,000 0.03 0.02 192,000 2009-12-03
49 0925 Beijing Properties (Holdings) Limited:O 1,238,000 242,000 0.04 0.01 183,920 2009-12-03
50 2371 Chuanglian Holdings Limited (KY):O 15,188,000 76,000 3.44 0.02 163,400 2009-12-03
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 876,000 4,000 0.01 0.00 159,800 2009-12-03
52 0472 New Silkroad Culturaltainment Limited:O 765,000 250,000 0.06 0.02 152,500 2009-12-03
53 2312 China Financial Leasing Group Limited:O 1,476,000 900,000 0.44 0.27 138,600 2009-12-03
54 0038 FIRST TRACTOR COMPANY LIMITED:H 58,000 30,000 0.01 0.01 136,500 2009-12-03
55 0883 CNOOC LIMITED:O 218,000 11,000 0.00 0.00 135,740 2009-12-03
56 0605 China Financial Services Holdings Limited:O 488,000 270,000 0.03 0.02 116,100 2009-12-03
57 0073 ASIAN CITRUS HOLDINGS LIMITED:O 338,000 17,000 0.04 0.00 114,070 2009-12-03
58 1618 Metallurgical Corporation of China Ltd.:H 2,161,000 22,000 0.08 0.00 111,760 2009-12-03
59 0606 China Agri-Industries Holdings Limited:O 88,000 11,000 0.00 0.00 108,900 2009-12-03
60 0735 China Power Clean Energy Development Company Limited:O 1,540,000 160,000 0.02 0.00 105,600 2009-12-03
61 3323 China National Building Material Company Limited:H 124,000 6,000 0.01 0.00 103,920 2009-12-03
62 3800 GCL Technology Holdings Limited (KY):O 1,696,000 42,000 0.01 0.00 103,740 2009-12-03
63 0144 China Merchants Port Holdings Company Limited:O 22,895 4,000 0.00 0.00 99,800 2009-12-03
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,131,796 990,000 0.08 0.02 98,010 2009-12-03
65 0362 China Zenith Chemical Group Limited:O 3,825,000 400,000 0.07 0.01 96,800 2009-12-03
66 0193 CAPITAL ESTATE LIMITED:O 17,272,761 1,400,000 0.08 0.01 93,800 2009-12-03
67 0885 Rentian Technology Holdings Limited:O 8,360,111 800,000 0.38 0.04 87,200 2009-12-03
68 3888 Kingsoft Corporation Limited:O 86,000 15,000 0.01 0.00 87,000 2009-12-03
69 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 224,000 100,000 0.01 0.01 83,000 2009-12-03
70 2168 AirPower Technologies Limited:O 415,500 10,000 0.02 0.00 81,000 2009-12-03
71 0746 Lee & Man Chemical Company Limited:O 672,000 20,000 0.08 0.00 77,000 2009-12-03
72 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,624,000 200,000 0.10 0.00 76,000 2009-12-03
73 0631 Sany Heavy Equipment International Holdings Company Limited:O 401,000 10,000 0.02 0.00 74,400 2009-12-03
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 362,000 40,000 0.02 0.00 69,200 2009-12-03
75 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 224,000 200,000 0.03 0.03 67,000 2009-12-03
76 1813 KWG Group Holdings Limited:O 51,000 10,000 0.00 0.00 64,900 2009-12-03
77 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 714,000 50,000 0.03 0.00 64,500 2009-12-03
78 0318 Vongroup Limited:O 101,590,000 300,000 1.73 0.01 64,500 2009-12-03
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 945,000 15,000 0.01 0.00 62,250 2009-12-03
80 0596 Inspur Digital Enterprise Technology Limited:O 730,000 50,000 0.02 0.00 60,000 2009-12-03
81 2007 Country Garden Holdings Company Limited:O 677,620 17,000 0.00 0.00 53,720 2009-12-03
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 53,000 2009-12-03
83 0285 BYD Electronic (International) Company Limited:O 270,500 8,000 0.01 0.00 51,920 2009-12-03
84 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 248,000 180,000 0.05 0.04 48,600 2009-12-03
85 0743 Asia Cement (China) Holdings Corporation:O 165,000 10,000 0.01 0.00 47,700 2009-12-03
86 0353 Energy International Investments Holdings Limited:O 4,090,000 400,000 0.06 0.01 46,800 2009-12-03
87 0395 Smartac International Holdings Limited:O 13,168,000 104,000 0.81 0.01 45,240 2009-12-03
88 0480 HKR INTERNATIONAL LIMITED:O 561,840 12,800 0.04 0.00 44,800 2009-12-03
89 1052 Yuexiu Transport Infrastructure Limited:O 30,000 14,000 0.00 0.00 44,800 2009-12-03
90 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 44,100 2009-12-03
91 0763 ZTE CORPORATION:H 17,000 1,000 0.01 0.00 43,850 2009-12-03
92 2327 Meilleure Health International Industry Group Limited:O 252,000 120,000 0.02 0.01 43,800 2009-12-03
93 0004 Wharf (Holdings) Limited (The):O 961,998 1,000 0.03 0.00 43,300 2009-12-03
94 0402 Peace Map Holding Limited:O 156,000 58,000 0.02 0.01 42,920 2009-12-03
95 2038 FIH Mobile Limited:O 158,000 6,000 0.00 0.00 42,840 2009-12-03
96 0552 China Communications Services Corporation Limited:H 948,000 10,000 0.05 0.00 41,100 2009-12-03
97 1224 C C Land Holdings Limited:O 614,000 10,000 0.02 0.00 41,000 2009-12-03
98 8017 Long Success International (Holdings) Limited:O 354,161 200,000 0.03 0.02 40,600 2009-12-03
99 0636 FUBON BANK (HONG KONG) LIMITED:O 351,142 10,000 0.03 0.00 40,200 2009-12-03
100 2888 STANDARD CHARTERED PLC:O 2,840 200 0.00 0.00 39,760 2009-12-03
101 0819 Tianneng Power International Limited:O 844,000 10,000 0.08 0.00 38,300 2009-12-03
102 0295 KONG SUN HOLDINGS LIMITED:O 11,510,000 800,000 0.14 0.01 37,600 2009-12-03
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 652,500 45,000 0.03 0.00 37,350 2009-12-03
104 0595 AV CONCEPT HOLDINGS LIMITED:O 186,200 40,000 0.04 0.01 37,200 2009-12-03
105 0221 Easy One Financial Group Limited:O 9,441,016 144,000 0.12 0.00 36,720 2009-12-03
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,500 500 0.01 0.00 36,425 2009-12-03
107 0603 China Oil And Gas Group Limited:O 2,928,161 40,000 0.07 0.00 36,000 2009-12-03
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 138,000 20,000 0.01 0.00 35,200 2009-12-03
109 0910 China Sandi Holdings Limited:O 12,524,000 110,000 0.19 0.00 33,550 2009-12-03
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,619,600 200,000 0.03 0.00 32,600 2009-12-03
111 3393 Wasion Holdings Limited:O 8,000 4,000 0.00 0.00 31,840 2009-12-03
112 0670 China Eastern Airlines Corporation Limited:H 612,000 10,000 0.02 0.00 30,400 2009-12-03
113 0886 Silver Base Group Holdings Limited:O 71,000 10,000 0.01 0.00 30,300 2009-12-03
114 0067 China Lumena New Materials Corp.:O 954,000 10,000 0.05 0.00 29,300 2009-12-03
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,624,000 200,000 0.08 0.00 27,800 2009-12-03
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,220,000 100,000 0.03 0.00 27,500 2009-12-03
117 0340 Tongguan Gold Group Limited:O 14,411,000 100,000 0.24 0.00 27,000 2009-12-03
118 0273 MASON GROUP HOLDINGS LIMITED:O 394,532 30,000 0.07 0.01 26,400 2009-12-03
119 1118 GOLIK HOLDINGS LIMITED:O 1,016,500 60,000 0.18 0.01 26,100 2009-12-03
120 0064 GET NICE HOLDINGS LIMITED:O 3,952,000 50,000 0.10 0.00 25,000 2009-12-03
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 272,000 2,000 0.02 0.00 24,720 2009-12-03
122 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,338,920 120,000 0.10 0.01 21,240 2009-12-03
123 0329 OCI International Holdings Limited:O 886,000 100,000 0.06 0.01 19,300 2009-12-03
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 576,500 10,000 0.01 0.00 18,000 2009-12-03
125 0171 Silver Grant International Holdings Group Limited:O 424,000 8,000 0.02 0.00 17,840 2009-12-03
126 1182 Success Dragon International Holdings Limited:O 3,459,709 100,000 0.05 0.00 16,200 * 2009-12-03
127 1051 G-Resources Group Limited:O 7,410,362 30,000 0.05 0.00 15,600 2009-12-03
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,369,000 24,000 0.06 0.00 13,440 2009-12-03
129 0190 HKC (HOLDINGS) LIMITED:O 7,253,746 20,000 0.08 0.00 12,600 2009-12-03
130 8079 Wisdomcome Group Holdings Limited:O 924,545 60,000 0.04 0.00 11,040 2009-12-03
131 8203 Kaisun Holdings Limited:O 1,230,000 10,000 0.06 0.00 10,800 2009-12-03
132 0147 International Business Settlement Holdings Limited:O 576,000 10,000 0.00 0.00 10,300 2009-12-03
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 127,000 1,000 0.00 0.00 9,650 2009-12-03
134 2000 SIM TECHNOLOGY GROUP LIMITED:O 408,000 8,000 0.03 0.00 8,960 2009-12-03
135 2866 COSCO SHIPPING Development Co., Ltd.:H 1,537,300 3,000 0.04 0.00 8,790 2009-12-03
136 1228 Superb Summit International Group Limited:O 466,000 20,000 0.02 0.00 6,200 2009-12-03
137 0852 Strong Petrochemical Holdings Limited:O 42,000 2,000 0.00 0.00 4,000 2009-12-03
138 2886 Binhai Investment Company Limited:O 700,975 4,000 0.01 0.00 3,600 2009-12-03
139 1888 Kingboard Laminates Holdings Limited:O 400,525 500 0.01 0.00 2,360 2009-12-03
140 8019 Hao Wen Holdings Limited:O 440,000 5,000 0.05 0.00 1,150 2009-12-03
141 0993 XinKong International Capital Holdings Limited:O 7,122,000 2,000 0.66 0.00 980 2009-12-03
142 0008 PCCW LIMITED:O 4,761,541 -200 0.07 -0.00 -384 2009-12-03
143 0573 Tao Heung Holdings Limited:O 33,000 -1,000 0.00 -0.00 -3,160 2009-12-03
144 0413 South China Holdings Company Limited:O 155,900 -8,000 0.01 -0.00 -4,880 2009-12-03
145 0773 China Metal Recycling (Holdings) Limited:O 82,800 -600 0.01 -0.00 -4,980 2009-12-03
146 8306 China Nonferrous Metals Company Limited:O 20,200,000 -20,000 0.66 -0.00 -5,100 2009-12-03
147 0220 Uni-President China Holdings Ltd.:O 24,000 -1,000 0.00 -0.00 -5,640 2009-12-03
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,363,787 -16,000 0.03 -0.00 -7,600 2009-12-03
149 0850 Long Well International Holdings Limited:O 11,688,000 -20,000 0.44 -0.00 -7,800 2009-12-03
150 1338 BaWang International (Group) Holding Limited:O 2,000 -2,000 0.00 -0.00 -8,920 2009-12-03
151 2345 Shanghai Prime Machinery Company Limited:H 1,468,000 -6,000 0.19 -0.00 -9,360 2009-12-03
152 1180 Paradise Entertainment Limited (BM):O 584,200 -40,000 0.12 -0.01 -9,960 2009-12-03
153 1099 SINOPHARM GROUP CO. LTD.:H 232,800 -400 0.03 -0.00 -10,820 2009-12-03
154 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 48,000 -32,000 0.03 -0.02 -11,520 2009-12-03
155 1234 China Lilang Limited:O 1,488,000 -3,000 0.12 -0.00 -11,760 2009-12-03
156 0183 Winfull Group Holdings Limited:O 1,136,000 -24,000 0.04 -0.00 -12,240 2009-12-03
157 1185 China Energine International (Holdings) Limited:O 440,720 -10,000 0.01 -0.00 -13,000 2009-12-03
158 1898 China Coal Energy Company Limited:H 148,000 -1,000 0.00 -0.00 -14,220 2009-12-03
159 3339 Lonking Holdings Limited:O 9,000 -3,000 0.00 -0.00 -15,930 2009-12-03
160 1215 Kai Yuan Holdings Limited:O 5,627,500 -40,000 0.06 -0.00 -16,000 2009-12-03
161 1227 National Investments Fund Limited:O 8,360,000 -200,000 0.25 -0.01 -16,000 2009-12-03
162 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -16,500 2009-12-03
163 1387 China Dili Group:O 3,618,000 -10,000 0.02 -0.00 -16,600 2009-12-03
164 2777 Guangzhou R&F Properties Co., Ltd.:H 272,800 -1,200 0.03 -0.00 -18,240 2009-12-03
165 1088 China Shenhua Energy Company Limited:H 70,500 -500 0.00 -0.00 -19,275 2009-12-03
166 0467 United Energy Group Limited:O 1,500,100 -40,000 0.01 -0.00 -19,600 2009-12-03
167 0857 PETROCHINA COMPANY LIMITED:H 2,502,000 -2,000 0.01 -0.00 -19,820 2009-12-03
168 0358 Jiangxi Copper Company Limited:H 323,000 -1,000 0.02 -0.00 -20,250 2009-12-03
169 0575 Regent Pacific Group Limited:O 385,000 -100,000 0.01 -0.00 -21,900 2009-12-03
170 0489 DongFeng Motor Group Company Limited (CN):H 44,000 -2,000 0.00 -0.00 -24,160 2009-12-03
171 0332 Yuan Heng Gas Holdings Limited:O 2,810,000 -100,000 0.35 -0.01 -24,700 2009-12-03
172 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,238,385 -18,000 0.09 -0.00 -25,920 2009-12-03
173 1238 Powerlong Real Estate Holdings Limited:O 182,000 -10,000 0.00 -0.00 -26,700 2009-12-03
174 2337 SHANGHAI FORTE LAND CO., LTD.:H 128,000 -10,000 0.01 -0.00 -26,700 2009-12-03
175 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 112,000 -10,000 0.01 -0.00 -26,800 2009-12-03
176 1883 CITIC Telecom International Holdings Limited:O 6,378,375 -10,000 0.32 -0.00 -27,600 2009-12-03
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 237,500 -1,500 0.00 -0.00 -28,470 2009-12-03
178 0226 LIPPO LIMITED (HK):O 132,000 -10,000 0.03 -0.00 -29,200 2009-12-03
179 1717 Ausnutria Dairy Corporation Ltd:O 108,000 -5,000 0.01 -0.00 -32,650 2009-12-03
180 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 318,400 -16,000 0.09 -0.00 -33,600 2009-12-03
181 0438 IRICO Group New Energy Company Limited:H 616,000 -50,000 0.13 -0.01 -36,000 2009-12-03
182 0142 FIRST PACIFIC COMPANY LIMITED:O 36,958 -8,000 0.00 -0.00 -36,720 2009-12-03
183 0891 Trinity Limited (BM):O 20,000 -14,000 0.00 -0.00 -37,240 2009-12-03
184 3328 Bank of Communications Co., Ltd.:H 828,000 -4,000 0.00 -0.00 -37,400 2009-12-03
185 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,023,000 -10,000 0.03 -0.00 -38,500 2009-12-03
186 1968 Peak Sport Products Co., Limited:O 233,000 -10,000 0.01 -0.00 -38,700 2009-12-03
187 8108 Grand Peace Group Holdings Limited:O 104,000 -300,000 0.01 -0.02 -41,400 2009-12-03
188 0630 AMCO United Holding Limited:O 878,000 -50,000 0.08 -0.00 -41,500 2009-12-03
189 1005 MATRIX HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -42,000 2009-12-03
190 0690 Uni-Bio Science Group Limited:O 598,600 -70,000 0.05 -0.01 -42,000 2009-12-03
191 0728 CHINA TELECOM CORPORATION LIMITED:H 2,810,000 -12,000 0.02 -0.00 -42,960 2009-12-03
192 0992 LENOVO GROUP LIMITED:O 442,000 -10,000 0.00 -0.00 -43,500 2009-12-03
193 0233 Mingyuan Medicare Development Company Limited:O 2,180,000 -30,000 0.06 -0.00 -43,800 2009-12-03
194 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 -30,000 0.00 -0.00 -44,700 2009-12-03
195 0757 Solargiga Energy Holdings Limited:O 255,000 -20,000 0.01 -0.00 -45,600 2009-12-03
196 2349 China City Infrastructure Group Limited:O 7,456,000 -300,000 0.10 -0.00 -46,200 2009-12-03
197 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 -6,000 0.01 -0.00 -46,620 2009-12-03
198 0011 HANG SENG BANK, LIMITED:O 45,800 -400 0.00 -0.00 -46,720 2009-12-03
199 1013 Wai Chun Group Holdings Limited:O 4,670,000 -400,000 0.09 -0.01 -47,200 2009-12-03
200 1033 Sinopec Oilfield Service Corporation:H 482,000 -20,000 0.03 -0.00 -49,200 2009-12-03
201 1886 China Huiyuan Juice Group Limited:O 2,450,500 -10,000 0.17 -0.00 -49,400 2009-12-03
202 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,224,000 -200,000 0.23 -0.01 -51,000 2009-12-03
203 1318 GREENS HOLDINGS LTD:O 302,000 -30,000 0.02 -0.00 -51,600 2009-12-03
204 0291 China Resources Beer (Holdings) Company Limited:O 40,000 -2,000 0.00 -0.00 -52,600 2009-12-03
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 744,000 -6,000 0.02 -0.00 -54,420 2009-12-03
206 0464 China In-Tech Limited:O 412,000 -100,000 0.10 -0.02 -55,000 2009-12-03
207 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 467,000 -24,000 0.12 -0.01 -55,200 2009-12-03
208 2369 Coolpad Group Limited:O 368,000 -40,000 0.02 -0.00 -55,600 2009-12-03
209 0694 Beijing Capital International Airport Company Limited:H 94,000 -10,000 0.01 -0.00 -55,700 2009-12-03
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,349 -3,000 0.00 -0.00 -55,860 2009-12-03
211 0656 FOSUN INTERNATIONAL LIMITED:O 688,000 -10,000 0.01 -0.00 -57,100 2009-12-03
212 0066 MTR CORPORATION LIMITED:O 236,335 -2,130 0.00 -0.00 -57,510 2009-12-03
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,807,500 -100,000 0.21 -0.00 -59,000 2009-12-03
214 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 239,000 -36,000 0.04 -0.01 -59,040 2009-12-03
215 0245 China Vered Financial Holding Corporation Limited:O 2,199,000 -300,000 0.03 -0.00 -61,500 2009-12-03
216 0390 CHINA RAILWAY GROUP LIMITED:H 992,000 -10,000 0.02 -0.00 -63,700 2009-12-03
217 0347 Angang Steel Company Limited:H 68,000 -4,000 0.01 -0.00 -66,000 2009-12-03
218 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,500,000 -140,000 0.03 -0.00 -66,500 2009-12-03
219 0296 Emperor Entertainment Hotel Limited:O 164,164,078 -80,000 12.70 -0.01 -70,400 2009-12-03
220 0203 DENWAY MOTORS LIMITED:O 20,000 -14,000 0.00 -0.00 -72,520 2009-12-03
221 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 884,000 -22,000 0.03 -0.00 -75,900 2009-12-03
222 3883 China Aoyuan Group Limited:O 6,360,000 -50,000 0.24 -0.00 -76,000 2009-12-03
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,340,000 -40,000 0.52 -0.02 -76,000 2009-12-03
224 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 572,000 -20,000 0.05 -0.00 -83,000 2009-12-03
225 1800 China Communications Construction Company Limited:H 833,000 -11,000 0.02 -0.00 -83,380 2009-12-03
226 1818 Zhaojin Mining Industry Company Limited:H 142,000 -5,000 0.03 -0.00 -84,600 2009-12-03
227 0587 Hua Han Health Industry Holdings Limited:O 100,000 -52,000 0.01 -0.00 -87,360 2009-12-03
228 0633 China All Access (Holdings) Limited:O 200,000 -54,000 0.02 -0.01 -87,480 2009-12-03
229 1122 QINGLING MOTORS CO. LTD:H 269,137 -40,000 0.02 -0.00 -89,200 2009-12-03
230 0689 EPI (Holdings) Limited:O 874,698,005 -400,000 12.58 -0.01 -90,400 2009-12-03
231 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,070,000 -120,000 0.03 -0.00 -91,200 2009-12-03
232 0235 CSC Holdings Limited (HK):O 6,736,500 -150,000 0.18 -0.00 -94,500 2009-12-03
233 0182 Concord New Energy Group Limited:O 1,962,817 -100,000 0.03 -0.00 -97,000 2009-12-03
234 0001 CK Hutchison Holdings Limited:O 397,000 -1,000 0.02 -0.00 -101,300 2009-12-03
235 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 -20,000 0.05 -0.01 -104,400 2009-12-03
236 1195 Kingwell Group Limited:O 112,000 -252,000 0.02 -0.05 -112,140 2009-12-03
237 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,629,545 -100,000 0.17 -0.01 -113,000 2009-12-03
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,090 -2,000 0.00 -0.00 -121,100 2009-12-03
239 1186 China Railway Construction Corporation Limited:H 164,500 -12,000 0.01 -0.00 -121,920 2009-12-03
240 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 5,055,600 -90,000 0.56 -0.01 -123,300 2009-12-03
241 3823 Tech Pro Technology Development Limited:O 140,000 -204,000 0.02 -0.03 -126,480 2009-12-03
242 0210 Daphne International Holdings Limited:O 56,000 -20,000 0.00 -0.00 -126,800 2009-12-03
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,240 -6,000 0.01 -0.00 -127,800 2009-12-03
244 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 539,000 -25,000 0.03 -0.00 -130,250 2009-12-03
245 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -132,600 2009-12-03
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,689 -8,000 0.00 -0.00 -133,600 2009-12-03
247 0476 Ev Dynamics (Holdings) Limited:O 44,290 -270,000 0.00 -0.02 -133,650 2009-12-03
248 0389 China Tontine Wines Group Limited:O 1,052,000 -80,000 0.06 -0.00 -134,400 2009-12-03
249 0868 XINYI GLASS HOLDINGS LIMITED:O 142,000 -20,000 0.01 -0.00 -135,000 2009-12-03
250 3938 Samling Global Limited:O 1,297,000 -200,000 0.03 -0.00 -140,000 2009-12-03
251 0750 China Shuifa Singyes Energy Holdings Limited:O 488,000 -40,000 0.10 -0.01 -144,400 2009-12-03
252 0918 Majestic Dragon AeroTech Holdings Limited:O 1,534,000 -382,000 0.21 -0.05 -145,160 2009-12-03
253 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 -34,000 0.01 -0.01 -145,180 2009-12-03
254 0274 Renaissance Asia Silk Road Group Limited:O 1,746,000 -300,000 0.08 -0.01 -148,500 * 2009-12-03
255 0348 China Healthwise Holdings Limited:O 52,604,000 -406,000 1.78 -0.01 -156,310 2009-12-03
256 1398 Industrial and Commercial Bank of China Limited:H 5,718,000 -24,000 0.01 -0.00 -162,000 2009-12-03
257 0692 Shenzhou Space Park Group Limited:O 366,000 -300,000 0.10 -0.08 -165,000 2009-12-03
258 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 290,390 -375,000 0.04 -0.06 -168,750 2009-12-03
259 0384 CHINA GAS HOLDINGS LIMITED:O 6,684,000 -50,000 0.20 -0.00 -172,500 2009-12-03
260 0297 Sinofert Holdings Limited:O 173,000 -40,000 0.00 -0.00 -181,600 2009-12-03
261 0941 China Mobile Limited (HK):O 287,120 -2,500 0.00 -0.00 -184,875 2009-12-03
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,392,000 -34,000 0.08 -0.00 -186,320 2009-12-03
263 0715 China Oceanwide Holdings Limited:O 860,000 -300,000 0.01 -0.00 -192,000 2009-12-03
264 0922 Anxian Yuan China Holdings Limited:O 558,882,400 -400,000 28.29 -0.02 -194,000 2009-12-03
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 -22,000 0.00 -0.00 -202,840 2009-12-03
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,273 -7,000 0.00 -0.00 -234,500 2009-12-03
267 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,980,000 -1,000,000 0.04 -0.01 -236,000 2009-12-03
268 1893 China National Materials Company Limited:H 403,000 -40,000 0.03 -0.00 -246,000 2009-12-03
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,142,000 -95,000 0.16 -0.01 -251,750 2009-12-03
270 0700 TENCENT HOLDINGS LIMITED:O 10,900 -1,700 0.00 -0.00 -255,000 2009-12-03
271 1766 CRRC Corporation Limited:H 27,000 -50,000 0.00 -0.00 -279,500 2009-12-03
272 0493 GOME Retail Holdings Limited:O 1,682,000 -105,000 0.01 -0.00 -313,950 2009-12-03
273 0241 Alibaba Health Information Technology Limited:O 2,502,000 -428,000 0.07 -0.01 -355,240 2009-12-03
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,300 -7,500 0.00 -0.00 -406,875 2009-12-03
275 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,716,000 -73,000 0.00 -0.00 -525,600 2009-12-03
276 0970 New Sparkle Roll International Group Limited:O 4,664,668 -1,000,000 0.19 -0.04 -600,000 2009-12-03
277 3383 Agile Group Holdings Limited (KY):O 36,000 -50,000 0.00 -0.00 -601,000 2009-12-03
278 0497 CSI Properties Limited (BM):O 4,788,375 -2,500,000 0.06 -0.03 -612,500 2009-12-03
279 3988 BANK OF CHINA LIMITED:H 11,370,000 -140,000 0.01 -0.00 -634,200 2009-12-03
280 3993 CMOC Group Limited (CN):H 226,000 -100,000 0.02 -0.01 -651,000 2009-12-03
281 0813 Shimao Group Holdings Limited:O 87,500 -43,500 0.00 -0.00 -716,010 2009-12-03
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,040,000 -73,000 0.04 -0.00 -767,960 2009-12-03
283 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 154,728 -100,000 0.00 -0.00 -843,000 2009-12-03
284 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 218,000 -109,000 0.03 -0.01 -929,770 2009-12-03
285 2357 AviChina Industry & Technology Company Limited:H 356,000 -316,000 0.02 -0.02 -1,020,680 2009-12-03
286 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 332,000 -332,000 0.02 -0.02 -1,069,040 2009-12-03
287 1313 China Resources Building Materials Technology Holdings Limited:O 2,052,000 -304,000 0.03 -0.00 -1,209,920 2009-12-03
288 0246 REAL GOLD MINING LIMITED:O 35,500 -98,500 0.00 -0.01 -1,449,920 2009-12-03
289 0276 Mongolia Energy Corporation Limited:O 2,091,864 -296,000 0.03 -0.00 -1,619,120 2009-12-03
290 0753 Air China Limited:H 418,240 -262,000 0.01 -0.01 -1,624,400 2009-12-03
291 0055 Neway Group Holdings Limited:O 38,810,000 -7,470,000 0.38 -0.07 -2,054,250 2009-12-03
292 0724 Ruixin International Holdings Limited:O 35,580,000 -2,550,000 0.62 -0.04 -2,269,500 2009-12-03
293 0399 Innovative Pharmaceutical Biotech Limited:O 184,942,400 -12,370,000 3.04 -0.20 -9,030,100 2009-12-03
294 3333 China Evergrande Group:O 48,211,000 -4,704,000 0.32 -0.03 -20,227,200 2009-12-03

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