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

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0163 Emperor International Holdings Limited:O 130,260,310 19,500,000 4.39 0.66 38,220,000 2011-01-12
2 0922 Anxian Yuan China Holdings Limited:O 311,662,400 9,200,000 14.70 0.43 3,910,000 2011-01-12
3 8202 INNO-TECH HOLDINGS LIMITED:O 22,086,146 21,813,080 1.67 1.45 2,443,065 2011-01-12
4 2011 Gilston Group Limited:O 1,250,000 1,250,000 0.31 0.31 1,687,500 2011-01-12
5 0729 FDG Electric Vehicles Limited:O 7,292,122 860,000 0.15 0.02 894,400 2011-01-12
6 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,870,665 1,464,000 0.28 0.04 849,120 2011-01-12
7 1049 Celestial Asia Securities Holdings Limited:O 10,322,380 942,000 0.33 0.03 753,600 2011-01-12
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,000 8,500 0.00 0.00 721,225 2011-01-12
9 1299 AIA Group Limited:O 960,400 33,200 0.01 0.00 712,140 2011-01-12
10 8081 Hang Tai Yue Group Holdings Limited:O 6,860,000 3,740,000 0.75 0.41 706,860 2011-01-12
11 0998 China CITIC Bank Corporation Limited:H 1,229,524 110,000 0.01 0.00 579,700 2011-01-12
12 0773 China Metal Recycling (Holdings) Limited:O 138,000 61,200 0.01 0.01 563,040 2011-01-12
13 0818 Hi Sun Technology (China) Limited:O 1,644,000 183,000 0.06 0.01 558,150 2011-01-12
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 190,800 32,000 0.00 0.00 489,600 2011-01-12
15 0850 Long Well International Holdings Limited:O 22,452,000 760,000 0.54 0.02 418,000 2011-01-12
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 220,400 54,000 0.02 0.00 406,080 2011-01-12
17 0005 HSBC HOLDINGS PLC:O 760,903 4,430 0.00 0.00 378,544 2011-01-12
18 0996 Carnival Group International Holdings Limited:O 504,500 262,000 0.05 0.02 377,280 2011-01-12
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,233,555 30,000 0.03 0.00 324,600 2011-01-12
20 0333 Top Form International Limited:O 430,000 390,000 0.04 0.04 296,400 2011-01-12
21 2128 China Lesso Group Holdings Limited:O 292,000 38,000 0.01 0.00 257,260 2011-01-12
22 0297 Sinofert Holdings Limited:O 206,000 62,000 0.00 0.00 251,720 2011-01-12
23 0670 China Eastern Airlines Corporation Limited:H 672,000 60,000 0.02 0.00 241,800 2011-01-12
24 2338 WEICHAI POWER CO., LTD.:H 18,000 5,000 0.00 0.00 241,750 2011-01-12
25 8047 China Ocean Group Development Limited:O 3,756,000 3,000,000 0.14 0.11 222,000 2011-01-12
26 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,720,000 350,000 0.21 0.02 210,000 2011-01-12
27 2899 ZIJIN MINING GROUP CO., LTD.:H 367,500 30,000 0.01 0.00 206,100 2011-01-12
28 1171 Yankuang Energy Group Company Limited:H 36,000 8,000 0.00 0.00 203,600 2011-01-12
29 1883 CITIC Telecom International Holdings Limited:O 494,750 80,000 0.02 0.00 203,200 2011-01-12
30 0004 Wharf (Holdings) Limited (The):O 297,998 3,000 0.01 0.00 181,950 2011-01-12
31 0999 I.T LIMITED:O 484,000 26,000 0.04 0.00 163,020 2011-01-12
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,100,000 40,000 0.01 0.00 152,000 2011-01-12
33 3933 United Laboratories International Holdings Limited (The):O 574,000 10,000 0.04 0.00 142,800 2011-01-12
34 2228 CECEP COSTIN New Materials Group Limited:O 95,000 20,000 0.01 0.00 142,400 2011-01-12
35 0183 Winfull Group Holdings Limited:O 1,008,000 120,000 0.03 0.00 129,600 2011-01-12
36 3328 Bank of Communications Co., Ltd.:H 1,034,901 16,000 0.00 0.00 128,320 2011-01-12
37 0279 Arta TechFin Corporation Limited:O 1,858,223 320,000 0.07 0.01 120,000 2011-01-12
38 0941 China Mobile Limited (HK):O 238,620 1,500 0.00 0.00 117,450 2011-01-12
39 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,430,000 180,000 0.06 0.01 111,600 2011-01-12
40 0505 Xingye Alloy Materials Group Limited (KY):O 226,000 50,000 0.03 0.01 109,500 2011-01-12
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 674,000 10,000 0.02 0.00 108,800 2011-01-12
42 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 834,000 96,000 0.06 0.01 106,560 2011-01-12
43 1117 China Modern Dairy Holdings Ltd.:O 642,000 40,000 0.01 0.00 106,400 2011-01-12
44 2488 LAUNCH TECH COMPANY LIMITED:H 1,925,000 25,000 0.70 0.01 104,750 2011-01-12
45 1800 China Communications Construction Company Limited:H 863,000 15,000 0.02 0.00 101,400 2011-01-12
46 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 370,000 130,000 0.03 0.01 98,800 2011-01-12
47 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 16,000 0.00 0.00 98,240 2011-01-12
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 889,000 3,000 0.01 0.00 97,950 2011-01-12
49 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 74,000 54,000 0.02 0.01 95,040 2011-01-12
50 0242 SHUN TAK HOLDINGS LIMITED:O 296,000 18,000 0.01 0.00 93,420 2011-01-12
51 8207 Chong Sing Holdings FinTech Group Limited:O 606,000 60,000 0.04 0.00 90,000 2011-01-12
52 0691 China Shanshui Cement Group Limited:O 41,000 14,000 0.00 0.00 87,920 2011-01-12
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 592,000 30,000 0.02 0.00 87,300 2011-01-12
54 0992 LENOVO GROUP LIMITED:O 352,000 18,000 0.00 0.00 86,940 2011-01-12
55 0230 Minmetals Land Limited:O 2,452,750 50,000 0.07 0.00 84,000 2011-01-12
56 2222 NVC International Holdings Limited:O 352,000 20,000 0.01 0.00 83,800 2011-01-12
57 1555 MIE Holdings Corporation:O 346,000 42,000 0.01 0.00 83,580 2011-01-12
58 0166 New Times Corporation Limited (BM):O 7,996,000 400,000 0.10 0.00 81,200 2011-01-12
59 0097 HENDERSON INVESTMENT LIMITED:O 2,345,000 100,000 0.08 0.00 81,000 2011-01-12
60 0210 Daphne International Holdings Limited:O 10,000 10,000 0.00 0.00 80,500 2011-01-12
61 0681 Chinese People Holdings Company Limited:O 11,283,000 312,000 0.28 0.01 78,000 2011-01-12
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,200 3,200 0.00 0.00 75,200 2011-01-12
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 115,815 2,000 0.01 0.00 74,100 2011-01-12
64 2088 Xiwang Property Holdings Company Limited:O 76,451 28,000 0.01 0.00 73,640 2011-01-12
65 0575 Regent Pacific Group Limited:O 905,000 200,000 0.02 0.01 72,000 2011-01-12
66 2678 Texhong International Group Limited:O 16,776,000 10,000 1.90 0.00 69,600 2011-01-12
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 219,000 13,000 0.01 0.00 69,550 2011-01-12
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 596,000 20,000 0.04 0.00 69,200 2011-01-12
69 0512 Grand Pharmaceutical Group Limited:O 260,000 100,000 0.01 0.01 68,000 2011-01-12
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,600 2,000 0.01 0.00 67,800 2011-01-12
71 1208 MMG Limited (HK):O 640,000 12,000 0.02 0.00 65,880 2011-01-12
72 0309 Xinhua News Media Holdings Limited:O 168,000 100,000 0.02 0.01 65,000 2011-01-12
73 0591 China High Precision Automation Group Limited:O 178,000 10,000 0.02 0.00 64,800 2011-01-12
74 1898 China Coal Energy Company Limited:H 454,000 5,000 0.01 0.00 64,500 2011-01-12
75 0546 Fufeng Group Limited:O 440,000 9,000 0.03 0.00 63,990 2011-01-12
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 1,000 0.00 0.00 62,950 2011-01-12
77 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 60,760 2011-01-12
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 186,000 10,000 0.02 0.00 54,300 2011-01-12
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 130,000 4,000 0.06 0.00 53,360 2011-01-12
80 0271 Asiasec Properties Limited:O 512,793 50,000 0.04 0.00 52,000 2011-01-12
81 0196 Honghua Group Limited:O 6,744,000 50,000 0.21 0.00 52,000 2011-01-12
82 1073 Da Yu Financial Holdings Limited:O 658,000 60,000 0.10 0.01 51,000 2011-01-12
83 1186 China Railway Construction Corporation Limited:H 176,000 5,000 0.01 0.00 48,900 2011-01-12
84 1087 InvesTech Holdings Limited:O 116,000 20,000 0.02 0.00 48,400 2011-01-12
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 180,000 10,000 0.01 0.00 47,500 2011-01-12
86 0736 China Properties Investment Holdings Limited:O 790,220 100,000 0.57 0.07 46,500 2011-01-12
87 0128 ENM Holdings Limited (HK):O 1,492,000 52,000 0.09 0.00 45,760 2011-01-12
88 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 2,000 0.00 0.00 45,200 2011-01-12
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 528,000 8,000 0.01 0.00 44,720 2011-01-12
90 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,470,000 110,000 0.06 0.00 39,600 2011-01-12
91 1198 Royale Home Holdings Limited:O 20,000 10,000 0.00 0.00 36,900 2011-01-12
92 0298 Chuang's China Investments Limited:O 386,500 60,000 0.03 0.00 34,800 2011-01-12
93 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 396,600 2,000 0.08 0.00 32,040 2011-01-12
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 258,000 6,000 0.03 0.00 30,780 2011-01-12
95 0632 CHK Oil Limited (BM):O 320,240 24,000 0.02 0.00 30,000 2011-01-12
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 358,000 10,000 0.03 0.00 29,600 2011-01-12
97 0522 ASMPT Limited:O 1,300 300 0.00 0.00 29,400 2011-01-12
98 0602 Jiahua Stores Holdings Limited:O 962,500 40,000 0.09 0.00 28,400 2011-01-12
99 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,774,000 300,000 0.37 0.01 28,200 2011-01-12
100 1371 China Ecotourism Group Limited:O 4,742,780 80,000 0.06 0.00 28,000 2011-01-12
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,172,000 10,000 0.04 0.00 27,700 2011-01-12
102 0246 REAL GOLD MINING LIMITED:O 129,500 2,000 0.01 0.00 27,160 2011-01-12
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 278,500 1,000 0.00 0.00 27,150 2011-01-12
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,080,390 500,000 0.16 0.03 26,500 2011-01-12
105 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 343,200 40,000 0.04 0.00 26,400 2011-01-12
106 8158 China Regenerative Medicine International Limited:O 51,280,000 100,000 0.73 0.00 25,000 2011-01-12
107 0580 Sun.King Technology Group Limited:O 1,116,000 10,000 0.08 0.00 22,500 2011-01-12
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 314,000 2,000 0.02 0.00 21,040 2011-01-12
109 8130 Dadi International Group Limited:O 2,273,000 500,000 0.05 0.01 20,500 2011-01-12
110 1683 International Mining Machinery Holdings Limited:O 1,152,500 3,000 0.09 0.00 19,410 2011-01-12
111 1733 E-Commodities Holdings Limited:O 114,000 4,000 0.00 0.00 19,240 2011-01-12
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,655 100 0.01 0.00 18,880 2011-01-12
113 0389 China Tontine Wines Group Limited:O 1,470,000 10,000 0.07 0.00 18,700 2011-01-12
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 420,000 4,000 0.02 0.00 17,960 2011-01-12
115 1051 G-Resources Group Limited:O 3,336,360 30,000 0.02 0.00 17,700 2011-01-12
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 96,000 4,000 0.00 0.00 16,120 2011-01-12
117 1227 National Investments Fund Limited:O 1,328,800 40,000 0.11 0.00 15,800 2011-01-12
118 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 138,270 12,000 0.00 0.00 15,240 2011-01-12
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 944,000 2,000 0.02 0.00 14,860 2011-01-12
120 1072 Dongfang Electric Corporation Limited:H 19,200 400 0.01 0.00 14,460 2011-01-12
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 87,200 800 0.01 0.00 13,552 2011-01-12
122 0653 BONJOUR HOLDINGS LIMITED:O 612,000 8,000 0.02 0.00 12,160 2011-01-12
123 1968 Peak Sport Products Co., Limited:O 116,000 2,000 0.01 0.00 10,600 2011-01-12
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 332,835 5,000 0.02 0.00 10,500 2011-01-12
125 1225 Lerado Financial Group Company Limited:O 292,000 6,000 0.04 0.00 9,120 2011-01-12
126 0399 Innovative Pharmaceutical Biotech Limited:O 1,264,592,400 50,000 10.40 0.00 6,150 2011-01-12
127 1089 Leyou Technologies Holdings Limited:O 4,910,000 5,000 0.31 0.00 3,800 2011-01-12
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,504,000 7,000 0.05 0.00 2,135 2011-01-12
129 1003 Huanxi Media Group Limited:O 1,193,304 10,000 1.06 0.01 1,830 2011-01-12
130 0009 KEYNE LTD:O 734,800 0 0.04 -0.32 0 2011-01-12
131 1130 China Environmental Resources Group Limited:O 1,597,000 -100,000 0.02 -0.00 -4,800 2011-01-12
132 8022 Evershine Group Holdings Limited:O 7,320,000 -20,000 0.82 -0.00 -5,700 2011-01-12
133 1918 Sunac China Holdings Limited:O 178,000 -3,000 0.01 -0.00 -8,850 2011-01-12
134 0647 Joyce Boutique Group Limited:O 624,000 -10,000 0.04 -0.00 -9,000 2011-01-12
135 2007 Country Garden Holdings Company Limited:O 598,937 -3,000 0.00 -0.00 -9,030 2011-01-12
136 0985 CST Holding (HK) Limited (KY):O 409,156,680 -48,000 1.53 -0.00 -9,648 2011-01-12
137 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 46,000 -10,000 0.01 -0.00 -10,100 2011-01-12
138 0959 Century Entertainment International Holdings Limited:O 1,828,500 -80,000 0.05 -0.00 -11,520 2011-01-12
139 1041 Lamtex Holdings Limited:O 40,854,000 -600,000 0.09 -0.00 -12,000 2011-01-12
140 0988 Silk Road Logistics Holdings Limited:O 7,148,441 -12,000 0.39 -0.00 -12,000 2011-01-12
141 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 36,000 -10,000 0.02 -0.00 -12,000 2011-01-12
142 0697 Shoucheng Holdings Limited:O 5,384,000 -10,000 0.07 -0.00 -12,500 2011-01-12
143 1777 Fantasia Holdings Group Co., Limited:O 294,742,000 -9,000 6.05 -0.00 -12,600 2011-01-12
144 8200 SAU SAN TONG HOLDINGS LIMITED:O 124,700 -16,000 0.06 -0.01 -12,800 2011-01-12
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,036,429 -80,000 0.20 -0.00 -13,120 2011-01-12
146 0945 MANULIFE FINANCIAL CORPORATION:O 29,220 -100 0.00 -0.00 -13,800 2011-01-12
147 1717 Ausnutria Dairy Corporation Ltd:O 338,000 -5,000 0.03 -0.00 -14,200 2011-01-12
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 271,000 -10,000 0.01 -0.00 -16,100 2011-01-12
149 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 292,000 -3,000 0.03 -0.00 -16,110 2011-01-12
150 8171 China Trends Holdings Limited:O 10,968,000 -500,000 0.17 -0.01 -18,000 2011-01-12
151 0008 PCCW LIMITED:O 1,610,777 -5,000 0.02 -0.00 -18,700 2011-01-12
152 0124 Guangdong Land Holdings Limited:O 7,000 -10,000 0.00 -0.00 -19,400 2011-01-12
153 0578 Rosan Resources Holdings Limited:O 1,875,800 -50,000 0.06 -0.00 -20,000 2011-01-12
154 8086 Sino Vision Worldwide Holdings Limited:O 50,286 -20,000 0.00 -0.00 -20,200 2011-01-12
155 1282 Renze Harvest International Limited:O 704,000 -20,000 0.02 -0.00 -20,400 2011-01-12
156 2002 China Sunshine Paper Holdings Company Limited:O 79,500 -8,500 0.01 -0.00 -20,740 2011-01-12
157 1020 Cybernaut International Holdings Company Limited:O 120,000 -12,000 0.01 -0.00 -21,000 2011-01-12
158 0975 Mongolian Mining Corporation:O 82,000 -2,000 0.00 -0.00 -21,040 2011-01-12
159 0956 China Suntien Green Energy Corporation Limited:H 919,000 -10,000 0.07 -0.00 -21,100 2011-01-12
160 1893 China National Materials Company Limited:H 112,000 -3,000 0.01 -0.00 -21,690 2011-01-12
161 1101 China Huarong Energy Company Limited:O 186,500 -3,000 0.00 -0.00 -22,200 2011-01-12
162 0149 China Agri-Products Exchange Limited:O 4,276,282 -42,000 0.54 -0.01 -23,940 2011-01-12
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,014,389 -41,995 0.04 -0.00 -26,037 2011-01-12
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -26,600 2011-01-12
165 0061 Green Leader Holdings Group Limited:O 280,600 -29,000 0.03 -0.00 -26,680 2011-01-12
166 0868 XINYI GLASS HOLDINGS LIMITED:O 306,000 -4,000 0.01 -0.00 -26,960 2011-01-12
167 0604 SHENZHEN INVESTMENT LIMITED:O 502,000 -10,000 0.01 -0.00 -28,700 2011-01-12
168 0801 Golden Meditech Holdings Limited:O 32,000 -20,000 0.00 -0.00 -29,200 2011-01-12
169 0826 Tiangong International Company Limited:O 35,000 -6,000 0.01 -0.00 -30,840 2011-01-12
170 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 92,000 -40,000 0.01 -0.00 -31,200 2011-01-12
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 376,000 -4,000 0.00 -0.00 -31,240 2011-01-12
172 0763 ZTE CORPORATION:H 34,900 -1,000 0.01 -0.00 -31,450 2011-01-12
173 8055 China E-Information Technology Group Limited:O 447,200 -96,000 0.03 -0.01 -32,640 2011-01-12
174 0603 China Oil And Gas Group Limited:O 6,093,000 -40,000 0.12 -0.00 -36,000 2011-01-12
175 0362 China Zenith Chemical Group Limited:O 17,315,000 -140,000 0.28 -0.00 -37,100 * 2011-01-12
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,298,975 -30,000 0.07 -0.00 -37,500 2011-01-12
177 2866 COSCO SHIPPING Development Co., Ltd.:H 3,232,300 -10,000 0.09 -0.00 -39,500 2011-01-12
178 0476 Ev Dynamics (Holdings) Limited:O 314,290 -50,000 0.02 -0.00 -39,500 2011-01-12
179 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,420,000 -200,000 0.08 -0.00 -40,000 2011-01-12
180 0857 PETROCHINA COMPANY LIMITED:H 1,308,000 -4,000 0.01 -0.00 -42,080 2011-01-12
181 3337 Anton Oilfield Services Group:O 660,000 -50,000 0.03 -0.00 -44,500 2011-01-12
182 0694 Beijing Capital International Airport Company Limited:H 280,000 -10,000 0.01 -0.00 -44,800 2011-01-12
183 0448 Branded Lifestyle Holdings Limited:O 303,889 -20,000 0.03 -0.00 -44,800 2011-01-12
184 3382 Tianjin Port Development Holdings Limited:O 5,184,000 -22,000 0.08 -0.00 -45,100 2011-01-12
185 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,150,000 -200,000 0.37 -0.01 -46,600 2011-01-12
186 0303 VTECH HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -46,800 2011-01-12
187 0933 Brightoil Petroleum (Holdings) Limited:O 1,736,000 -10,000 0.03 -0.00 -47,400 2011-01-12
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,118,931 -90,000 0.04 -0.00 -48,600 2011-01-12
189 0544 DAIDO GROUP LIMITED:O 112,000 -200,000 0.01 -0.02 -49,400 2011-01-12
190 2020 ANTA Sports Products Limited:O 79,000 -4,000 0.00 -0.00 -53,200 2011-01-12
191 8356 Tsun Yip Holdings Limited (KY):O 1,300,000 -200,000 0.13 -0.02 -54,000 2011-01-12
192 0970 New Sparkle Roll International Group Limited:O 4,033,333 -40,000 0.14 -0.00 -56,800 2011-01-12
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,988,903 -8,000 0.00 -0.00 -57,600 2011-01-12
194 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,236,000 -80,000 0.64 -0.02 -60,000 2011-01-12
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 74,000 -4,000 0.01 -0.00 -60,720 2011-01-12
196 0743 Asia Cement (China) Holdings Corporation:O 149,000 -16,000 0.01 -0.00 -66,400 2011-01-12
197 0188 Sunwah Kingsway Capital Holdings Limited:O 11,856,000 -196,000 0.32 -0.01 -67,620 2011-01-12
198 1163 Dejin Resources Group Company Limited:O 81,664,000 -200,000 1.00 -0.00 -68,000 2011-01-12
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,525,000 -100,000 0.16 -0.00 -71,000 2011-01-12
200 0842 Leoch International Technology Limited:O 597,000 -16,000 0.04 -0.00 -71,520 2011-01-12
201 3993 CMOC Group Limited (CN):H 256,000 -10,000 0.02 -0.00 -72,900 2011-01-12
202 0182 Concord New Energy Group Limited:O 1,301,817 -100,000 0.02 -0.00 -78,000 2011-01-12
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,461,000 -130,000 0.05 -0.00 -80,600 2011-01-12
204 0692 Shenzhou Space Park Group Limited:O 4,978,982 -2,000,000 0.10 -0.04 -84,000 2011-01-12
205 0122 CROCODILE GARMENTS LIMITED:O 1,569,000 -100,000 0.25 -0.02 -86,000 2011-01-12
206 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 71,515,620 -2,000,000 0.28 -0.01 -86,000 2011-01-12
207 0621 Taung Gold International Limited:O 1,438,000 -200,000 0.08 -0.01 -86,000 2011-01-12
208 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,038,000 -11,000 0.04 -0.00 -102,960 2011-01-12
209 0099 Wong's International Holdings Limited:O 595,000 -53,000 0.13 -0.01 -106,000 2011-01-12
210 2689 Nine Dragons Paper (Holdings) Limited:O 589,000 -10,000 0.01 -0.00 -116,000 2011-01-12
211 0883 CNOOC LIMITED:O 105,000 -6,000 0.00 -0.00 -116,040 2011-01-12
212 0273 MASON GROUP HOLDINGS LIMITED:O 1,264,422 -600,000 0.09 -0.04 -116,400 2011-01-12
213 0723 Reliance Global Holdings Limited (BM):O 4,425,750 -262,500 0.10 -0.01 -116,813 2011-01-12
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 227,686 -6,000 0.01 -0.00 -120,900 2011-01-12
215 0193 CAPITAL ESTATE LIMITED:O 2,389,276 -280,000 0.11 -0.01 -123,200 2011-01-12
216 0813 Shimao Group Holdings Limited:O 91,500 -10,000 0.00 -0.00 -132,000 2011-01-12
217 0358 Jiangxi Copper Company Limited:H 216,000 -5,000 0.02 -0.00 -134,750 2011-01-12
218 2233 WEST CHINA CEMENT LIMITED:O 2,010,000 -44,000 0.05 -0.00 -135,520 2011-01-12
219 2362 Jinchuan Group International Resources Co. Ltd:O 80,000 -50,000 0.00 -0.00 -136,000 2011-01-12
220 0174 Gemini Investments (Holdings) Limited:O 0 -50,000 0.00 -0.01 -140,000 2011-01-12
221 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,771,000 -50,000 0.02 -0.00 -143,000 2011-01-12
222 1633 Magic Holdings International Limited:O 83,639 -25,000 0.01 -0.00 -143,000 2011-01-12
223 0459 Legend Upstar Holdings Limited (KY):O 14,930,000 -1,400,000 0.18 -0.02 -145,600 2011-01-12
224 0493 GOME Retail Holdings Limited:O 325,000 -50,000 0.00 -0.00 -152,500 2011-01-12
225 0686 Beijing Energy International Holding Co., Ltd.:O 220,000 -100,000 0.03 -0.01 -161,000 2011-01-12
226 0083 SINO LAND COMPANY LIMITED:O 114,594 -10,000 0.00 -0.00 -164,800 2011-01-12
227 1099 SINOPHARM GROUP CO. LTD.:H 109,000 -6,000 0.02 -0.00 -169,800 2011-01-12
228 0123 Yuexiu Property Company Limited:O 5,502,600 -82,000 0.06 -0.00 -170,560 2011-01-12
229 3868 Qunxing Paper Holdings Company Limited:O 1,268,821 -63,000 0.08 -0.00 -170,730 2011-01-12
230 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 200,000 -36,000 0.01 -0.00 -176,760 2011-01-12
231 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 400,000 -190,000 0.03 -0.02 -207,100 2011-01-12
232 1398 Industrial and Commercial Bank of China Limited:H 5,186,069 -37,000 0.01 -0.00 -219,410 2011-01-12
233 0724 Ruixin International Holdings Limited:O 47,570,000 -680,000 0.55 -0.01 -221,000 2011-01-12
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 148,001 -14,000 0.09 -0.01 -253,960 2011-01-12
235 0397 Minerva Group Holding Limited:O 9,292,212 -1,680,000 0.14 -0.02 -272,160 2011-01-12
236 0013 Hutchison Whampoa Limited:O 199,391 -3,000 0.00 -0.00 -277,800 2011-01-12
237 1086 Goodbaby International Holdings Limited:O 176,000 -50,000 0.02 -0.01 -285,000 2011-01-12
238 1698 Boshiwa International Holding Limited:O 396,000 -48,000 0.02 -0.00 -289,440 2011-01-12
239 0689 EPI (Holdings) Limited:O 281,312,914 -5,260,000 1.45 -0.03 -310,340 2011-01-12
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 675,000 -60,000 0.05 -0.00 -322,800 2011-01-12
241 3988 BANK OF CHINA LIMITED:H 5,318,893 -79,999 0.01 -0.00 -338,396 2011-01-12
242 3800 GCL Technology Holdings Limited (KY):O 2,372,000 -120,000 0.02 -0.00 -398,400 2011-01-12
243 1033 Sinopec Oilfield Service Corporation:H 358,000 -100,000 0.03 -0.01 -409,000 2011-01-12
244 1988 China Minsheng Banking Corp., Ltd.:H 3,566,000 -67,000 0.09 -0.00 -464,980 2011-01-12
245 0491 Emperor Culture Group Limited:O 10,417,758 -2,000,000 0.84 -0.16 -470,000 2011-01-12
246 0715 China Oceanwide Holdings Limited:O 1,536,000 -454,000 0.02 -0.01 -522,100 2011-01-12
247 0571 ESUN HOLDINGS LIMITED:O 1,664,000 -344,000 0.13 -0.03 -540,080 2011-01-12
248 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,208,000 -770,000 0.80 -0.28 -554,400 2011-01-12
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,000 -98,000 0.00 -0.01 -573,300 2011-01-12
250 0310 Prosperity Investment Holdings Limited:O 0 -700,000 0.00 -0.10 -658,000 2011-01-12
251 0348 China Healthwise Holdings Limited:O 27,692,000 -2,080,000 0.94 -0.07 -738,400 2011-01-12
252 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 14,954,800 -780,000 0.62 -0.03 -881,400 2011-01-12
253 0708 China Evergrande New Energy Vehicle Group Limited:O 125,615,000 -1,200,000 17.45 -0.17 -1,128,000 2011-01-12
254 0395 Smartac International Holdings Limited:O 16,736,000 -936,000 0.73 -0.04 -1,132,560 2011-01-12
255 1149 Anxin-China Holdings Limited:O 6,260,000 -428,000 0.30 -0.02 -1,258,320 2011-01-12
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,145,000 -525,000 0.02 -0.00 -2,115,750 2011-01-12
257 0080 China New Economy Fund Limited:O 1,600,000 -2,000,000 0.53 -0.66 -2,140,000 2011-01-12
258 0566 Hanergy Thin Film Power Group Limited:O 7,114,000 -6,510,000 0.09 -0.08 -3,775,800 2011-01-12
259 0887 Emperor Watch & Jewellery Limited:O 18,420,000 -3,310,000 0.33 -0.06 -3,839,600 2011-01-12

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