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

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 1638 Kaisa Group Holdings Ltd.:O 127,950,000 44,920,000 2.61 0.92 73,668,800 2010-06-07
2 0493 GOME Retail Holdings Limited:O 5,581,000 641,000 0.04 0.00 1,480,710 2010-06-07
3 2688 ENN Energy Holdings Limited:O 70,000 56,000 0.01 0.01 869,120 2010-06-07
4 0868 XINYI GLASS HOLDINGS LIMITED:O 404,000 202,000 0.01 0.00 608,020 2010-06-07
5 0819 Tianneng Power International Limited:O 988,000 144,000 0.09 0.01 601,920 2010-06-07
6 1777 Fantasia Holdings Group Co., Limited:O 42,501,000 462,000 0.87 0.01 568,260 2010-06-07
7 8055 China E-Information Technology Group Limited:O 5,148,400 2,660,400 0.39 0.20 548,042 2010-06-07
8 8167 Neo Telemedia Limited:O 90,120,000 2,320,000 0.58 0.02 406,000 * 2010-06-07
9 8022 Evershine Group Holdings Limited:O 10,758,000 1,000,000 1.64 0.15 340,000 2010-06-07
10 2866 COSCO SHIPPING Development Co., Ltd.:H 1,702,300 125,000 0.05 0.00 326,250 2010-06-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,320,000 120,000 0.03 0.00 321,600 2010-06-07
12 1070 TCL Electronics Holdings Limited:O 273,000 50,000 0.03 0.00 296,500 2010-06-07
13 0585 Imagi International Holdings Limited:O 337,069,608 832,000 6.11 0.02 253,760 2010-06-07
14 2005 SSY Group Limited (KY):O 190,000 85,000 0.01 0.00 231,200 2010-06-07
15 1200 Midland Holdings Limited (BM):O 216,000 40,000 0.03 0.01 226,400 2010-06-07
16 8137 Honbridge Holdings Limited:O 264,000 112,000 0.00 0.00 221,760 2010-06-07
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 192,000 24,000 0.00 0.00 215,280 2010-06-07
18 0555 REXLot Holdings Limited:O 650,000 275,000 0.01 0.00 214,500 2010-06-07
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,377,500 24,000 0.05 0.00 192,480 2010-06-07
20 0399 Innovative Pharmaceutical Biotech Limited:O 372,332,400 680,000 3.06 0.01 176,800 2010-06-07
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,800 12,000 0.00 0.00 172,800 2010-06-07
22 0348 China Healthwise Holdings Limited:O 45,164,000 564,000 1.53 0.02 163,560 2010-06-07
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 86,440 18,000 0.01 0.00 163,440 2010-06-07
24 0921 Hisense Home Appliances Group Co., Ltd.:H 128,000 42,000 0.03 0.01 141,960 2010-06-07
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 126,487 5,000 0.01 0.00 139,250 2010-06-07
26 0066 MTR CORPORATION LIMITED:O 236,716 5,206 0.00 0.00 134,055 2010-06-07
27 0082 Crazy Sports Group Limited:O 900,000 50,000 0.04 0.00 125,500 2010-06-07
28 2268 Youyuan International Holdings Limited:O 53,000 50,000 0.01 0.01 116,000 2010-06-07
29 2222 NVC International Holdings Limited:O 557,000 51,000 0.02 0.00 115,260 2010-06-07
30 1928 Sands China Ltd.:O 228,400 10,000 0.00 0.00 112,600 2010-06-07
31 2886 Binhai Investment Company Limited:O 1,212,975 200,000 0.02 0.00 99,000 2010-06-07
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,208,173 80,000 0.16 0.01 96,000 2010-06-07
33 0241 Alibaba Health Information Technology Limited:O 3,014,000 66,000 0.08 0.00 83,820 2010-06-07
34 0850 Long Well International Holdings Limited:O 12,168,000 112,000 0.33 0.00 82,880 2010-06-07
35 0667 HannStar Board International Holdings Limited:O 52,000 46,000 0.00 0.00 81,880 2010-06-07
36 0575 Regent Pacific Group Limited:O 1,035,000 360,000 0.03 0.01 78,120 2010-06-07
37 0753 Air China Limited:H 398,240 10,000 0.01 0.00 76,800 2010-06-07
38 0999 I.T LIMITED:O 48,000 40,000 0.00 0.00 74,800 2010-06-07
39 2324 Capital VC Limited:O 450,000 170,000 0.14 0.05 72,250 2010-06-07
40 1195 Kingwell Group Limited:O 22,784,000 200,000 2.15 0.02 71,000 2010-06-07
41 1163 Dejin Resources Group Company Limited:O 2,878,000 90,000 0.12 0.00 69,300 2010-06-07
42 8153 Jiading International Group Holdings Limited:O 4,480,000 200,000 0.17 0.01 66,000 2010-06-07
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 124,000 14,000 0.01 0.00 62,020 2010-06-07
44 0273 MASON GROUP HOLDINGS LIMITED:O 1,104,532 200,000 0.13 0.02 60,000 2010-06-07
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,435,905 70,000 0.11 0.00 57,400 2010-06-07
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,970,000 120,000 0.21 0.00 57,000 2010-06-07
47 1133 Harbin Electric Company Limited:H 236,000 10,000 0.03 0.00 54,300 2010-06-07
48 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,000 6,000 0.01 0.00 53,760 2010-06-07
49 1124 COASTAL GREENLAND LIMITED:O 840,000 130,000 0.03 0.00 50,050 2010-06-07
50 0794 Come Sure Group (Holdings) Limited:O 1,132,000 48,000 0.34 0.01 49,440 2010-06-07
51 0856 VSTECS Holdings Limited:O 40,000 20,000 0.00 0.00 48,600 2010-06-07
52 0136 China Ruyi Holdings Limited:O 1,844,000 40,000 0.26 0.01 48,000 2010-06-07
53 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 994,400 16,000 0.25 0.00 47,680 2010-06-07
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 19,100 5,000 0.00 0.00 46,600 2010-06-07
55 8046 Heng Xin China Holdings Limited:O 796,000 52,000 0.05 0.00 46,280 2010-06-07
56 1003 Huanxi Media Group Limited:O 23,566,896 400,000 1.05 0.02 43,200 2010-06-07
57 3888 Kingsoft Corporation Limited:O 246,000 10,000 0.02 0.00 42,700 2010-06-07
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 300,000 10,000 0.01 0.00 41,000 2010-06-07
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 652,125 60,000 0.02 0.00 38,400 2010-06-07
60 0623 SinoMedia Holding Limited:O 570,000 20,000 0.10 0.00 36,600 2010-06-07
61 3883 China Aoyuan Group Limited:O 6,122,000 31,000 0.23 0.00 35,960 2010-06-07
62 0800 A8 New Media Group Limited:O 154,000 8,000 0.03 0.00 35,840 2010-06-07
63 2727 Shanghai Electric Group Company Limited:H 1,050,000 10,000 0.04 0.00 34,300 2010-06-07
64 0729 FDG Electric Vehicles Limited:O 2,492,122 20,000 0.07 0.00 33,600 2010-06-07
65 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 10,000 0.00 0.00 31,800 2010-06-07
66 0433 North Mining Shares Company Limited:O 9,388,750 100,000 0.08 0.00 30,000 2010-06-07
67 0128 ENM Holdings Limited (HK):O 1,220,000 40,000 0.07 0.00 28,400 2010-06-07
68 1038 CK Infrastructure Holdings Limited:O 2,000 1,000 0.00 0.00 27,700 2010-06-07
69 8192 Global Token Limited:O 1,456,000 96,000 0.03 0.00 26,400 2010-06-07
70 0717 Emperor Capital Group Limited:O 45,484,044 60,000 5.25 0.01 24,900 2010-06-07
71 0206 CM Energy Tech Co., Ltd.:O 20,000 20,000 0.00 0.00 24,400 2010-06-07
72 0334 China Display Optoelectronics Technology Holdings Limited:O 8,818,299 100,000 1.14 0.01 24,000 2010-06-07
73 0419 Hony Media Group:O 35,709,750 500,000 0.12 0.00 23,000 2010-06-07
74 3339 Lonking Holdings Limited:O 32,000 5,000 0.00 0.00 22,400 2010-06-07
75 0038 FIRST TRACTOR COMPANY LIMITED:H 86,000 4,000 0.02 0.00 18,040 2010-06-07
76 0515 China Silver Technology Holdings Limited:O 22,000 10,000 0.01 0.00 15,700 2010-06-07
77 8171 China Trends Holdings Limited:O 159,202 100,000 0.02 0.01 13,400 2010-06-07
78 0723 Reliance Global Holdings Limited (BM):O 4,373,250 30,000 0.15 0.00 13,200 2010-06-07
79 0086 SUN HUNG KAI & CO. LIMITED:O 52,000 2,000 0.00 0.00 11,540 2010-06-07
80 0973 L'Occitane International S.A.:O 133,250 500 0.01 0.00 8,790 2010-06-07
81 8047 China Ocean Group Development Limited:O 681,000 25,000 0.03 0.00 6,250 2010-06-07
82 0887 Emperor Watch & Jewellery Limited:O 58,200,000 10,000 1.12 0.00 4,900 2010-06-07
83 0190 HKC (HOLDINGS) LIMITED:O 5,792,681 10,000 0.06 0.00 4,900 2010-06-07
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,306,440 32,000 0.05 0.00 4,864 2010-06-07
85 8130 Dadi International Group Limited:O 21,040,000 40,000 0.29 0.00 3,080 2010-06-07
86 8017 Long Success International (Holdings) Limited:O 254,161 10,000 0.02 0.00 1,650 2010-06-07
87 0261 GBA Holdings Limited:O 182,318,600 80,000 0.28 0.00 1,200 2010-06-07
88 2188 China Titans Energy Technology Group Co., Limited:O 12,000 -2,000 0.00 -0.00 -2,880 2010-06-07
89 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,482,125 -60,000 0.51 -0.00 -8,100 2010-06-07
90 0689 EPI (Holdings) Limited:O 123,226,573 -80,000 1.12 -0.00 -8,960 2010-06-07
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 -1,000 0.00 -0.00 -9,890 2010-06-07
92 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 258,000 -12,000 0.02 -0.00 -9,960 2010-06-07
93 0813 Shimao Group Holdings Limited:O 85,500 -1,000 0.00 -0.00 -11,840 2010-06-07
94 0246 REAL GOLD MINING LIMITED:O 39,500 -1,000 0.00 -0.00 -11,900 2010-06-07
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,130,000 -20,000 0.04 -0.00 -13,200 2010-06-07
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 100,000 -10,000 0.01 -0.00 -14,800 2010-06-07
97 0166 New Times Corporation Limited (BM):O 5,606,000 -50,000 0.07 -0.00 -15,000 2010-06-07
98 3988 BANK OF CHINA LIMITED:H 12,050,000 -4,000 0.02 -0.00 -15,280 2010-06-07
99 1188 Hybrid Kinetic Group Limited:O 3,092,000 -52,000 0.05 -0.00 -15,600 * 2010-06-07
100 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,111,421 -50,000 0.05 -0.00 -16,000 2010-06-07
101 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 500,000 -38,000 0.03 -0.00 -18,240 2010-06-07
102 8337 Directel Holdings Limited:O 300,000 -60,000 0.03 -0.01 -19,800 2010-06-07
103 0331 PCD STORES (GROUP) LIMITED:O 5,734,000 -10,000 0.14 -0.00 -22,100 2010-06-07
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,879,000 -10,000 0.02 -0.00 -23,000 2010-06-07
105 8155 South China Assets Holdings Limited:O 240,000 -120,000 0.00 -0.00 -25,080 2010-06-07
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 329,000 -1,500 0.00 -0.00 -25,710 2010-06-07
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 187,500 -20,000 0.01 -0.00 -26,600 2010-06-07
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 462,000 -8,000 0.01 -0.00 -26,640 2010-06-07
109 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,102,000 -69,000 0.66 -0.01 -27,255 2010-06-07
110 0358 Jiangxi Copper Company Limited:H 478,000 -2,000 0.03 -0.00 -28,960 2010-06-07
111 0735 China Power Clean Energy Development Company Limited:O 2,340,000 -40,000 0.03 -0.00 -29,200 2010-06-07
112 3800 GCL Technology Holdings Limited (KY):O 3,534,000 -20,000 0.02 -0.00 -29,200 2010-06-07
113 1088 China Shenhua Energy Company Limited:H 146,000 -1,000 0.00 -0.00 -29,850 2010-06-07
114 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,000 -6,000 0.01 -0.00 -30,060 2010-06-07
115 0097 HENDERSON INVESTMENT LIMITED:O 2,459,000 -50,000 0.08 -0.00 -30,500 2010-06-07
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 146,000 -20,000 0.01 -0.00 -31,600 2010-06-07
117 1171 Yankuang Energy Group Company Limited:H 18,000 -2,000 0.00 -0.00 -32,400 2010-06-07
118 1812 Shandong Chenming Paper Holdings Limited:H 53,000 -6,000 0.01 -0.00 -32,760 2010-06-07
119 0670 China Eastern Airlines Corporation Limited:H 416,000 -10,000 0.01 -0.00 -32,800 2010-06-07
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,305,620 -400,000 0.36 -0.01 -32,800 2010-06-07
121 0736 China Properties Investment Holdings Limited:O 6,865,000 -600,000 0.12 -0.01 -33,000 2010-06-07
122 0750 China Shuifa Singyes Energy Holdings Limited:O 82,000 -10,000 0.02 -0.00 -34,200 2010-06-07
123 0603 China Oil And Gas Group Limited:O 3,783,000 -40,161 0.08 -0.00 -34,538 2010-06-07
124 0276 Mongolia Energy Corporation Limited:O 3,904,164 -13,000 0.06 -0.00 -34,840 2010-06-07
125 0182 Concord New Energy Group Limited:O 1,912,817 -50,000 0.03 -0.00 -36,500 2010-06-07
126 2369 Coolpad Group Limited:O 132,000 -12,000 0.01 -0.00 -37,560 2010-06-07
127 0064 GET NICE HOLDINGS LIMITED:O 6,406,000 -100,000 0.15 -0.00 -43,500 2010-06-07
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,020,000 -15,000 0.38 -0.00 -43,650 2010-06-07
129 0106 Landsea Green Management Limited:O 313,200 -100,000 0.02 -0.01 -44,000 2010-06-07
130 0171 Silver Grant International Holdings Group Limited:O 266,000 -20,000 0.01 -0.00 -44,200 2010-06-07
131 0313 Richly Field China Development Limited:O 4,298,231 -200,000 0.05 -0.00 -45,600 2010-06-07
132 0144 China Merchants Port Holdings Company Limited:O 30,895 -2,000 0.00 -0.00 -46,600 2010-06-07
133 0371 Beijing Enterprises Water Group Limited:O 56,100 -20,000 0.00 -0.00 -51,400 2010-06-07
134 1208 MMG Limited (HK):O 192,000 -20,000 0.01 -0.00 -52,200 2010-06-07
135 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,140,000 -100,000 0.02 -0.00 -53,000 2010-06-07
136 0818 Hi Sun Technology (China) Limited:O 9,003,000 -15,000 0.34 -0.00 -53,550 2010-06-07
137 0291 China Resources Beer (Holdings) Company Limited:O 32,000 -2,000 0.00 -0.00 -55,100 2010-06-07
138 0235 CSC Holdings Limited (HK):O 4,671,500 -100,000 0.13 -0.00 -56,000 2010-06-07
139 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 8,796,000 -70,000 3.19 -0.01 -56,700 2010-06-07
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 163,766 -5,000 0.00 -0.00 -59,100 2010-06-07
141 0923 Integrated Waste Solutions Group Holdings Limited:O 488,000 -28,000 0.02 -0.00 -60,200 2010-06-07
142 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -1,000 0.00 -0.00 -61,900 2010-06-07
143 0931 China HK Power Smart Energy Group Limited:O 2,695,000 -150,000 0.05 -0.00 -64,500 2010-06-07
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -6,000 0.00 -0.00 -64,800 2010-06-07
145 0885 Rentian Technology Holdings Limited:O 31,422,380 -560,000 1.12 -0.02 -64,960 2010-06-07
146 3328 Bank of Communications Co., Ltd.:H 907,000 -8,000 0.00 -0.00 -65,040 2010-06-07
147 0065 Grand Ocean Advanced Resources Company Limited:O 3,552,000 -40,000 0.70 -0.01 -65,600 2010-06-07
148 1888 Kingboard Laminates Holdings Limited:O 742,525 -10,000 0.02 -0.00 -66,400 2010-06-07
149 0552 China Communications Services Corporation Limited:H 1,032,000 -20,000 0.05 -0.00 -67,000 2010-06-07
150 0382 Welling Holding Limited:O 28,406,000 -200,000 0.20 -0.00 -68,000 2010-06-07
151 1280 China Qidian Guofeng Holdings Limited:O 428,000 -30,000 0.04 -0.00 -68,400 2010-06-07
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 634,000 -20,000 0.04 -0.00 -69,200 2010-06-07
153 2883 China Oilfield Services Limited:H 22,000 -8,000 0.00 -0.00 -69,600 2010-06-07
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,995,787 -150,000 0.05 -0.00 -69,750 2010-06-07
155 0728 CHINA TELECOM CORPORATION LIMITED:H 2,442,000 -20,000 0.02 -0.00 -70,600 2010-06-07
156 0596 Inspur Digital Enterprise Technology Limited:O 2,805,000 -100,000 0.07 -0.00 -71,000 2010-06-07
157 8086 Sino Vision Worldwide Holdings Limited:O 130,286 -80,000 0.04 -0.02 -72,800 2010-06-07
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 420,000 -20,000 0.06 -0.00 -74,200 2010-06-07
159 1988 China Minsheng Banking Corp., Ltd.:H 3,261,500 -10,000 0.09 -0.00 -75,200 2010-06-07
160 2009 BBMG Corporation:H 632,500 -10,000 0.05 -0.00 -76,400 2010-06-07
161 1072 Dongfang Electric Corporation Limited:H 200 -3,000 0.00 -0.00 -79,350 2010-06-07
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 431,728 -15,000 0.01 -0.00 -84,900 2010-06-07
163 0681 Chinese People Holdings Company Limited:O 9,551,000 -300,000 0.23 -0.01 -85,500 2010-06-07
164 0503 Lansen Pharmaceutical Holdings Limited:O 364,000 -20,000 0.09 -0.00 -85,800 2010-06-07
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 301,639 -5,000 0.01 -0.00 -88,700 2010-06-07
166 0294 Yangtzekiang Garment Limited:O 10,000 -62,000 0.00 -0.03 -91,760 2010-06-07
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,845,390 -450,000 0.14 -0.03 -92,250 2010-06-07
168 1800 China Communications Construction Company Limited:H 1,159,000 -14,000 0.03 -0.00 -92,400 2010-06-07
169 2899 ZIJIN MINING GROUP CO., LTD.:H 713,500 -18,000 0.02 -0.00 -98,460 2010-06-07
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 723,000 -3,000 0.01 -0.00 -100,500 2010-06-07
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,450 -1,000 0.01 -0.00 -101,700 2010-06-07
172 0653 BONJOUR HOLDINGS LIMITED:O 93,000 -44,000 0.01 -0.00 -104,280 2010-06-07
173 0982 Huafa Property Services Group Company Limited:O 4,800,000 -380,000 0.05 -0.00 -106,400 2010-06-07
174 2888 STANDARD CHARTERED PLC:O 3,973 -600 0.00 -0.00 -109,560 2010-06-07
175 0916 China Longyuan Power Group Corporation Limited:H 806,000 -14,000 0.03 -0.00 -110,320 2010-06-07
176 0005 HSBC HOLDINGS PLC:O 2,109,873 -1,600 0.01 -0.00 -113,040 2010-06-07
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,503,260 -520,000 0.09 -0.01 -118,560 2010-06-07
178 0992 LENOVO GROUP LIMITED:O 478,000 -26,000 0.00 -0.00 -118,820 2010-06-07
179 0760 Talent Property Group Limited:O 33,327,500 -300,000 1.48 -0.01 -120,000 2010-06-07
180 1186 China Railway Construction Corporation Limited:H 147,000 -13,000 0.01 -0.00 -121,160 2010-06-07
181 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 -7,000 0.00 -0.00 -121,800 2010-06-07
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 29,494 -2,900 0.00 -0.00 -123,105 2010-06-07
183 0505 Xingye Alloy Materials Group Limited (KY):O 109,000 -90,000 0.02 -0.01 -124,200 2010-06-07
184 2689 Nine Dragons Paper (Holdings) Limited:O 440,000 -12,000 0.01 -0.00 -129,360 2010-06-07
185 0198 SMI Holdings Group Limited:O 8,989,390 -256,000 0.27 -0.01 -130,560 2010-06-07
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,158,000 -38,000 0.33 -0.01 -130,720 2010-06-07
187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 34,000 -10,000 0.00 -0.00 -133,000 2010-06-07
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 38,000 -20,000 0.00 -0.00 -137,800 2010-06-07
189 1099 SINOPHARM GROUP CO. LTD.:H 172,000 -4,800 0.02 -0.00 -139,440 2010-06-07
190 0998 China CITIC Bank Corporation Limited:H 684,634 -30,000 0.01 -0.00 -141,000 2010-06-07
191 3323 China National Building Material Company Limited:H 386,000 -12,000 0.03 -0.00 -143,760 2010-06-07
192 0500 Frontier Services Group Limited:O 2,370,095 -270,000 0.21 -0.02 -148,500 2010-06-07
193 3382 Tianjin Port Development Holdings Limited:O 486,000 -100,000 0.01 -0.00 -154,000 2010-06-07
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 972,000 -26,000 0.02 -0.00 -156,520 2010-06-07
195 0013 Hutchison Whampoa Limited:O 574,391 -4,000 0.01 -0.00 -189,400 2010-06-07
196 0397 Minerva Group Holding Limited:O 5,455,624 -700,000 0.40 -0.05 -192,500 2010-06-07
197 2777 Guangzhou R&F Properties Co., Ltd.:H 342,800 -20,000 0.03 -0.00 -195,000 2010-06-07
198 2038 FIH Mobile Limited:O 291,000 -35,000 0.00 -0.00 -198,100 * 2010-06-07
199 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,000 -2,000 0.01 -0.00 -233,800 2010-06-07
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 852,000 -40,000 0.01 -0.00 -237,200 2010-06-07
201 0083 SINO LAND COMPANY LIMITED:O 62,594 -20,000 0.00 -0.00 -248,400 2010-06-07
202 0123 Yuexiu Property Company Limited:O 5,250,000 -164,000 0.07 -0.00 -268,960 2010-06-07
203 0381 AOM International Group Company Limited:O 1,150,000 -720,000 0.02 -0.01 -284,400 2010-06-07
204 0751 Skyworth Group Limited:O 192,000 -48,000 0.01 -0.00 -332,160 2010-06-07
205 0945 MANULIFE FINANCIAL CORPORATION:O 20,720 -3,000 0.00 -0.00 -378,300 2010-06-07
206 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,181,000 -73,000 0.00 -0.00 -447,490 2010-06-07
207 0692 Shenzhou Space Park Group Limited:O 17,640,000 -10,000,000 0.17 -0.10 -450,000 2010-06-07
208 1618 Metallurgical Corporation of China Ltd.:H 2,223,000 -150,000 0.08 -0.01 -519,000 2010-06-07
209 0542 China Cultural Tourism and Agriculture Group Limited:O 120,000 -1,910,000 0.00 -0.08 -573,000 2010-06-07
210 0922 Anxian Yuan China Holdings Limited:O 521,162,400 -1,540,000 26.38 -0.08 -631,400 2010-06-07
211 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,505,333 -1,200,000 0.30 -0.07 -804,000 2010-06-07
212 1398 Industrial and Commercial Bank of China Limited:H 7,618,000 -145,000 0.01 -0.00 -810,550 2010-06-07
213 1211 BYD COMPANY LIMITED:H 233,000 -13,000 0.03 -0.00 -831,350 2010-06-07
214 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -116,000 0.00 -0.00 -972,080 2010-06-07
215 0203 DENWAY MOTORS LIMITED:O 272,000 -300,000 0.00 -0.00 -1,062,000 * 2010-06-07
216 0621 Taung Gold International Limited:O 1,888,000 -2,360,000 0.11 -0.14 -1,203,600 2010-06-07
217 3838 China Starch Holdings Limited:O 12,485,000 -900,000 0.43 -0.03 -1,449,000 2010-06-07
218 0985 CST Holding (HK) Limited (KY):O 421,960 -4,000,000 0.01 -0.12 -1,460,000 2010-06-07
219 0883 CNOOC LIMITED:O 168,000 -204,000 0.00 -0.00 -2,456,160 2010-06-07

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