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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 324,600 253,200 0.03 0.02 4,886,760 2011-03-04
2 1211 BYD COMPANY LIMITED:H 313,000 121,000 0.04 0.02 4,150,300 2011-03-04
3 3889 Global Corn Group Limited:O 5,166,000 2,010,000 0.45 0.17 3,517,500 2011-03-04
4 0005 HSBC HOLDINGS PLC:O 799,146 39,500 0.00 0.00 3,314,050 2011-03-04
5 0163 Emperor International Holdings Limited:O 132,172,310 1,210,000 4.43 0.04 1,984,400 2011-03-04
6 0941 China Mobile Limited (HK):O 335,120 18,500 0.00 0.00 1,380,100 2011-03-04
7 1055 China Southern Airlines Company Limited:H 1,483,000 300,000 0.05 0.01 1,134,000 2011-03-04
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 610,000 104,000 0.00 0.00 809,120 2011-03-04
9 0001 CK Hutchison Holdings Limited:O 20,000 5,000 0.00 0.00 625,500 2011-03-04
10 0933 Brightoil Petroleum (Holdings) Limited:O 1,656,000 150,000 0.02 0.00 556,500 2011-03-04
11 0631 Sany Heavy Equipment International Holdings Company Limited:O 59,000 44,000 0.00 0.00 528,000 2011-03-04
12 1105 SING TAO NEWS CORPORATION LIMITED:O 32,510,194 200,000 3.74 0.02 520,000 2011-03-04
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,168,000 16,000 0.02 0.00 482,400 2011-03-04
14 0868 XINYI GLASS HOLDINGS LIMITED:O 314,000 64,000 0.01 0.00 458,240 2011-03-04
15 1299 AIA Group Limited:O 928,000 20,000 0.01 0.00 457,000 2011-03-04
16 8086 Sino Vision Worldwide Holdings Limited:O 450,286 400,000 0.01 0.01 452,000 2011-03-04
17 0917 NEW WORLD CHINA LAND LIMITED:O 159,000 143,600 0.00 0.00 450,904 2011-03-04
18 0697 Shoucheng Holdings Limited:O 5,034,000 346,000 0.06 0.00 425,580 2011-03-04
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 876,000 142,000 0.04 0.01 403,280 2011-03-04
20 0602 Jiahua Stores Holdings Limited:O 1,392,500 447,500 0.13 0.04 362,475 2011-03-04
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 52,132 7,000 0.00 0.00 351,050 2011-03-04
22 0616 EMINENCE ENTERPRISE LIMITED:O 781,544 724,568 0.14 0.13 347,793 2011-03-04
23 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,168,000 1,000,000 0.04 0.02 345,000 2011-03-04
24 1766 CRRC Corporation Limited:H 137,000 39,000 0.01 0.00 331,890 2011-03-04
25 0846 Mingfa Group (International) Company Limited:O 540,000 130,000 0.01 0.00 323,700 2011-03-04
26 8009 Chinese Energy Holdings Limited:O 14,075,000 10,400,000 0.12 0.09 322,400 2011-03-04
27 2689 Nine Dragons Paper (Holdings) Limited:O 733,000 34,000 0.02 0.00 319,940 2011-03-04
28 1800 China Communications Construction Company Limited:H 1,061,000 45,000 0.02 0.00 265,950 2011-03-04
29 0929 IPE GROUP LIMITED:O 560,000 150,000 0.06 0.02 258,000 2011-03-04
30 0123 Yuexiu Property Company Limited:O 9,390,600 150,000 0.10 0.00 256,500 2011-03-04
31 0004 Wharf (Holdings) Limited (The):O 333,998 5,000 0.01 0.00 256,250 2011-03-04
32 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,181,000 27,000 0.40 0.00 251,100 2011-03-04
33 1928 Sands China Ltd.:O 44,000 13,200 0.00 0.00 233,904 2011-03-04
34 3998 Bosideng International Holdings Limited:O 12,340,000 102,000 0.16 0.00 228,480 2011-03-04
35 2727 Shanghai Electric Group Company Limited:H 280,000 48,000 0.01 0.00 224,160 2011-03-04
36 1049 Celestial Asia Securities Holdings Limited:O 11,114,380 330,000 0.36 0.01 221,100 2011-03-04
37 1195 Kingwell Group Limited:O 64,454,286 700,000 4.26 0.05 213,500 2011-03-04
38 0269 China Resources and Transportation Group Limited:O 3,997,200 500,000 0.02 0.00 212,500 2011-03-04
39 0773 China Metal Recycling (Holdings) Limited:O 82,800 23,400 0.01 0.00 204,282 2011-03-04
40 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 201,000 2011-03-04
41 0189 DONGYUE GROUP LIMITED:O 164,000 40,000 0.01 0.00 200,000 2011-03-04
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 800,000 20,000 0.02 0.00 199,800 2011-03-04
43 2331 LI NING COMPANY LIMITED:O 53,000 12,000 0.01 0.00 179,520 2011-03-04
44 1201 Tesson Holdings Limited:O 110,000 110,000 0.04 0.04 179,300 2011-03-04
45 0297 Sinofert Holdings Limited:O 94,000 40,000 0.00 0.00 170,800 2011-03-04
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 129,400 20,000 0.01 0.00 161,600 2011-03-04
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 240,400 12,000 0.05 0.00 159,600 2011-03-04
48 2007 Country Garden Holdings Company Limited:O 616,937 50,000 0.00 0.00 155,500 2011-03-04
49 1171 Yankuang Energy Group Company Limited:H 26,000 6,000 0.00 0.00 144,900 2011-03-04
50 8173 Hephaestus Holdings Limited:O 317,200 300,000 0.03 0.03 142,500 2011-03-04
51 1338 BaWang International (Group) Holding Limited:O 364,000 64,000 0.01 0.00 141,440 2011-03-04
52 0876 Kaisa Health Group Holdings Limited:O 1,102,150 124,000 0.31 0.04 136,400 2011-03-04
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 87,955 800 0.01 0.00 135,680 2011-03-04
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 208,805 10,005 0.00 0.00 134,667 2011-03-04
55 0011 HANG SENG BANK, LIMITED:O 62,300 1,000 0.00 0.00 126,100 2011-03-04
56 1733 E-Commodities Holdings Limited:O 550,000 29,000 0.01 0.00 125,280 2011-03-04
57 0358 Jiangxi Copper Company Limited:H 258,000 5,000 0.02 0.00 124,750 2011-03-04
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 214,160 26,000 0.01 0.00 123,240 2011-03-04
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,500 2,000 0.01 0.00 122,700 2011-03-04
60 0993 XinKong International Capital Holdings Limited:O 15,480,000 470,000 1.43 0.04 122,200 2011-03-04
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 163,000 30,000 0.00 0.00 118,500 2011-03-04
62 2009 BBMG Corporation:H 66,500 10,000 0.01 0.00 116,400 2011-03-04
63 1186 China Railway Construction Corporation Limited:H 242,500 13,500 0.01 0.00 115,425 2011-03-04
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 465,555 32,000 0.02 0.00 111,360 2011-03-04
65 2383 TOM GROUP LIMITED:O 1,022,000 100,000 0.03 0.00 108,000 2011-03-04
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,023,000 50,000 0.03 0.00 106,500 2011-03-04
67 3383 Agile Group Holdings Limited (KY):O 90,000 10,000 0.00 0.00 103,600 2011-03-04
68 0970 New Sparkle Roll International Group Limited:O 4,105,333 80,000 0.14 0.00 103,200 2011-03-04
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,225,000 30,000 0.02 0.00 102,000 2011-03-04
70 1883 CITIC Telecom International Holdings Limited:O 521,750 40,000 0.02 0.00 101,600 2011-03-04
71 1886 China Huiyuan Juice Group Limited:O 600,500 20,000 0.04 0.00 101,400 2011-03-04
72 1893 China National Materials Company Limited:H 139,000 14,000 0.01 0.00 96,740 2011-03-04
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 172,001 6,000 0.11 0.00 92,280 2011-03-04
74 0494 LI & FUNG LIMITED:O 8,000 2,000 0.00 0.00 91,100 2011-03-04
75 3993 CMOC Group Limited (CN):H 252,000 13,000 0.02 0.00 90,610 2011-03-04
76 0606 China Agri-Industries Holdings Limited:O 150,000 11,000 0.00 0.00 89,100 2011-03-04
77 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 510,000 100,000 0.05 0.01 87,000 2011-03-04
78 2006 Shanghai Jin Jiang Capital Company Limited:H 1,068,000 50,000 0.08 0.00 85,500 2011-03-04
79 0992 LENOVO GROUP LIMITED:O 368,000 18,000 0.00 0.00 84,240 2011-03-04
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,294,000 10,000 0.05 0.00 83,300 2011-03-04
81 0988 Silk Road Logistics Holdings Limited:O 7,220,441 90,000 0.39 0.00 82,800 2011-03-04
82 0286 Aidigong Maternal & Child Health Limited (BM):O 1,667,105 380,000 0.07 0.02 80,180 2011-03-04
83 0223 Elife Holdings Limited:O 474,000 150,000 0.04 0.01 79,500 2011-03-04
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 732,000 6,000 0.00 0.00 79,440 2011-03-04
85 0498 Blue River Holdings Limited:O 1,388,482 250,000 0.03 0.01 77,500 2011-03-04
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 814,000 10,000 0.02 0.00 74,000 2011-03-04
87 0952 Quam Plus International Financial Limited:O 302,109 200,000 0.03 0.02 74,000 2011-03-04
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,000 16,000 0.01 0.00 71,680 2011-03-04
89 0916 China Longyuan Power Group Corporation Limited:H 978,000 10,000 0.04 0.00 70,200 2011-03-04
90 1149 Anxin-China Holdings Limited:O 6,528,000 32,000 0.29 0.00 69,760 2011-03-04
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,600 1,000 0.00 0.00 69,150 2011-03-04
92 8150 Seamless Green China (Holdings) Limited:O 1,283,529 80,000 0.91 0.06 68,800 2011-03-04
93 0144 China Merchants Port Holdings Company Limited:O 8,913 2,000 0.00 0.00 68,500 2011-03-04
94 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,018,000 100,000 0.04 0.00 61,000 2011-03-04
95 0275 Master Glory Group Limited:O 401,762 300,000 0.03 0.02 60,600 2011-03-04
96 0887 Emperor Watch & Jewellery Limited:O 16,550,000 60,000 0.28 0.00 60,000 2011-03-04
97 0753 Air China Limited:H 392,000 8,000 0.01 0.00 59,520 2011-03-04
98 0487 SUCCESS UNIVERSE GROUP LIMITED:O 325,000 100,000 0.01 0.00 56,000 2011-03-04
99 0746 Lee & Man Chemical Company Limited:O 498,000 6,000 0.06 0.00 53,460 2011-03-04
100 1313 China Resources Building Materials Technology Holdings Limited:O 332,000 8,000 0.01 0.00 52,960 2011-03-04
101 0998 China CITIC Bank Corporation Limited:H 1,507,524 10,000 0.01 0.00 52,900 2011-03-04
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,004 2,000 0.00 0.00 52,300 2011-03-04
103 2357 AviChina Industry & Technology Company Limited:H 156,000 12,000 0.01 0.00 51,840 2011-03-04
104 1968 Peak Sport Products Co., Limited:O 94,000 10,000 0.00 0.00 49,600 2011-03-04
105 2678 Texhong International Group Limited:O 15,640,000 6,000 1.77 0.00 49,560 2011-03-04
106 0054 HOPEWELL HOLDINGS LIMITED:O 31,400 2,000 0.00 0.00 48,700 2011-03-04
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 401,500 10,000 0.01 0.00 48,000 2011-03-04
108 0307 Up Energy Development Group Limited:O 4,915,080 200,000 0.15 -0.00 48,000 2011-03-04
109 3800 GCL Technology Holdings Limited (KY):O 2,098,000 12,000 0.01 0.00 46,080 2011-03-04
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,600 2,000 0.00 0.00 44,000 2011-03-04
111 3323 China National Building Material Company Limited:H 112,000 2,000 0.01 0.00 43,800 2011-03-04
112 0066 MTR CORPORATION LIMITED:O 182,927 1,500 0.00 0.00 43,575 2011-03-04
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 2,000 0.00 0.00 43,300 2011-03-04
114 0743 Asia Cement (China) Holdings Corporation:O 149,000 10,000 0.01 0.00 42,500 2011-03-04
115 8250 Du Du Holdings Limited (KY):O 956,800 200,000 0.16 0.03 41,800 2011-03-04
116 3328 Bank of Communications Co., Ltd.:H 1,298,751 5,000 0.00 0.00 39,450 2011-03-04
117 8203 Kaisun Holdings Limited:O 1,340,000 120,000 0.06 0.01 39,000 2011-03-04
118 1038 CK Infrastructure Holdings Limited:O 2,000 1,000 0.00 0.00 36,600 2011-03-04
119 0763 ZTE CORPORATION:H 34,800 1,000 0.01 0.00 35,250 2011-03-04
120 2128 China Lesso Group Holdings Limited:O 221,000 5,000 0.01 0.00 34,450 2011-03-04
121 2777 Guangzhou R&F Properties Co., Ltd.:H 235,200 3,200 0.02 0.00 34,432 2011-03-04
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 234,000 20,000 0.02 0.00 31,400 2011-03-04
123 0647 Joyce Boutique Group Limited:O 884,000 40,000 0.05 0.00 31,200 2011-03-04
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 101,032 820 0.01 0.00 30,996 2011-03-04
125 1199 COSCO SHIPPING Ports Limited:O 104,247 2,000 0.00 0.00 29,440 2011-03-04
126 0976 Chiho Environmental Group Limited:O 194,000 4,000 0.02 0.00 29,160 2011-03-04
127 0296 Emperor Entertainment Hotel Limited:O 164,914,078 20,000 12.76 0.00 29,000 2011-03-04
128 0083 SINO LAND COMPANY LIMITED:O 152,594 2,000 0.00 0.00 28,280 2011-03-04
129 0856 VSTECS Holdings Limited:O 68,000 10,000 0.01 0.00 27,000 2011-03-04
130 0273 MASON GROUP HOLDINGS LIMITED:O 924,422 200,000 0.06 0.01 26,800 2011-03-04
131 0571 ESUN HOLDINGS LIMITED:O 242,000 14,000 0.02 0.00 25,060 2011-03-04
132 0817 China Jinmao Holdings Group Limited:O 372,000 10,000 0.00 0.00 21,900 2011-03-04
133 0436 New Universe Environmental Group Limited:O 5,315,000 100,000 0.26 0.00 20,800 2011-03-04
134 1053 Chongqing Iron & Steel Company Limited:H 352,000 10,000 0.07 0.00 20,400 2011-03-04
135 8080 North Asia Strategic Holdings Limited:O 4,619,514 300,000 0.03 0.00 20,100 2011-03-04
136 2222 NVC International Holdings Limited:O 517,000 5,000 0.02 0.00 19,700 2011-03-04
137 3308 Golden Eagle Retail Group Limited:O 2,000 1,000 0.00 0.00 18,980 2011-03-04
138 0728 CHINA TELECOM CORPORATION LIMITED:H 1,870,000 4,000 0.01 0.00 18,680 2011-03-04
139 0566 Hanergy Thin Film Power Group Limited:O 10,762,000 30,000 0.11 0.00 17,700 2011-03-04
140 0580 Sun.King Technology Group Limited:O 1,218,000 10,000 0.09 0.00 17,100 2011-03-04
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,254,000 10,000 0.04 0.00 16,300 2011-03-04
142 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 45,000 5,000 0.01 0.00 13,950 2011-03-04
143 0228 China Energy Development Holdings Limited:O 3,246,000 40,000 0.05 0.00 13,600 2011-03-04
144 1141 CMBC Capital Holdings Limited:O 3,056,120 48,000 0.07 0.00 12,960 2011-03-04
145 1282 Renze Harvest International Limited:O 10,172,000 12,000 0.35 0.00 9,960 2011-03-04
146 0365 Sino ICT Holdings Limited:O 134,000 20,000 0.03 0.00 9,800 2011-03-04
147 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 77,095,520 -100 0.31 -0.00 -4 2011-03-04
148 0986 Dufu Liquor Group Limited:O 2,282,000 -4,000 0.12 -0.00 -264 2011-03-04
149 8200 SAU SAN TONG HOLDINGS LIMITED:O 332,700 -8,000 0.13 -0.00 -5,280 2011-03-04
150 1041 Lamtex Holdings Limited:O 35,354,000 -300,000 0.08 -0.00 -6,300 2011-03-04
151 1618 Metallurgical Corporation of China Ltd.:H 2,658,000 -2,000 0.09 -0.00 -6,320 2011-03-04
152 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,965,000 -5,000 0.21 -0.00 -8,050 2011-03-04
153 0757 Solargiga Energy Holdings Limited:O 215,000 -5,000 0.01 -0.00 -8,600 2011-03-04
154 0230 Minmetals Land Limited:O 2,492,750 -6,000 0.07 -0.00 -8,640 2011-03-04
155 0399 Innovative Pharmaceutical Biotech Limited:O 1,263,112,400 -100,000 10.38 -0.00 -10,500 2011-03-04
156 0371 Beijing Enterprises Water Group Limited:O 1,370,100 -4,000 0.03 -0.00 -11,040 2011-03-04
157 0061 Green Leader Holdings Group Limited:O 270,600 -10,000 0.03 -0.00 -11,700 2011-03-04
158 0619 South China Financial Holdings Limited:O 31,121,000 -100,000 0.62 -0.00 -11,900 2011-03-04
159 0827 Ko Yo Chemical (Group) Limited:O 3,320,000 -60,000 0.05 -0.00 -12,720 2011-03-04
160 8050 Quantum Thinking Limited:O 50,000 -30,000 0.01 -0.01 -14,850 2011-03-04
161 0603 China Oil And Gas Group Limited:O 5,753,000 -20,000 0.12 -0.00 -15,800 2011-03-04
162 1073 Da Yu Financial Holdings Limited:O 1,268,000 -20,000 0.18 -0.00 -15,800 2011-03-04
163 0853 MicroPort Scientific Corporation:O 52,000 -3,000 0.00 -0.00 -17,790 2011-03-04
164 0310 Prosperity Investment Holdings Limited:O 400,000 -20,000 0.06 -0.00 -18,000 2011-03-04
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,499,975 -20,000 0.10 -0.00 -19,200 2011-03-04
166 1163 Dejin Resources Group Company Limited:O 79,812,000 -70,000 0.87 -0.00 -19,600 2011-03-04
167 2888 STANDARD CHARTERED PLC:O 7,318 -100 0.00 -0.00 -21,600 2011-03-04
168 0276 Mongolia Energy Corporation Limited:O 6,780,001 -13,000 0.10 -0.00 -22,490 2011-03-04
169 0193 CAPITAL ESTATE LIMITED:O 3,364,276 -60,000 0.14 -0.00 -23,400 2011-03-04
170 0135 KUNLUN ENERGY COMPANY LIMITED:O 198,000 -2,000 0.00 -0.00 -23,680 2011-03-04
171 0246 REAL GOLD MINING LIMITED:O 164,500 -2,000 0.02 -0.00 -24,520 2011-03-04
172 8167 Neo Telemedia Limited:O 114,100,000 -200,000 0.74 -0.00 -25,200 2011-03-04
173 0242 SHUN TAK HOLDINGS LIMITED:O 188,000 -6,000 0.01 -0.00 -26,040 2011-03-04
174 0190 HKC (HOLDINGS) LIMITED:O 6,666,092 -66,217 0.06 -0.00 -27,149 2011-03-04
175 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 380,000 -30,000 0.02 -0.00 -27,900 2011-03-04
176 1899 Xingda International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -30,280 2011-03-04
177 1898 China Coal Energy Company Limited:H 551,000 -3,000 0.01 -0.00 -33,960 2011-03-04
178 0038 FIRST TRACTOR COMPANY LIMITED:H 82,000 -4,000 0.02 -0.00 -34,280 2011-03-04
179 0008 PCCW LIMITED:O 1,751,177 -10,000 0.02 -0.00 -34,800 2011-03-04
180 0348 China Healthwise Holdings Limited:O 7,770,000 -78,000 0.26 -0.00 -35,100 2011-03-04
181 0585 Imagi International Holdings Limited:O 43,414,959 -104,000 0.76 -0.00 -36,400 2011-03-04
182 0723 Reliance Global Holdings Limited (BM):O 4,800,750 -97,500 0.11 -0.00 -38,513 2011-03-04
183 8075 Media Asia Group Holdings Limited:O 368,000 -132,000 0.02 -0.01 -43,560 2011-03-04
184 1208 MMG Limited (HK):O 592,000 -8,000 0.02 -0.00 -43,680 2011-03-04
185 0700 TENCENT HOLDINGS LIMITED:O 3,800 -200 0.00 -0.00 -44,200 2011-03-04
186 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,394 -6,000 0.00 -0.00 -45,600 2011-03-04
187 1868 Neo-Neon Holdings Limited:O 443,500 -15,000 0.05 -0.00 -48,150 2011-03-04
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 641,000 -10,000 0.01 -0.00 -51,000 2011-03-04
189 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 503,038 -95,001 0.26 -0.05 -51,301 2011-03-04
190 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 276,000 -11,000 0.04 -0.00 -52,140 2011-03-04
191 0666 SHK Hong Kong Industries Limited:O 0 -160,000 0.00 -0.00 -52,800 2011-03-04
192 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 128,000 -3,000 0.00 -0.00 -54,900 2011-03-04
193 0889 DATRONIX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -56,200 2011-03-04
194 1033 Sinopec Oilfield Service Corporation:H 526,000 -16,000 0.04 -0.00 -56,480 2011-03-04
195 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,274,000 -84,000 0.83 -0.03 -57,960 2011-03-04
196 1099 SINOPHARM GROUP CO. LTD.:H 95,800 -2,000 0.01 -0.00 -58,600 2011-03-04
197 0171 Silver Grant International Holdings Group Limited:O 272,000 -20,000 0.01 -0.00 -59,600 2011-03-04
198 0546 Fufeng Group Limited:O 563,000 -11,000 0.03 -0.00 -60,280 2011-03-04
199 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,000 -10,000 0.00 -0.00 -65,600 2011-03-04
200 0097 HENDERSON INVESTMENT LIMITED:O 2,031,000 -100,000 0.07 -0.00 -72,000 2011-03-04
201 0999 I.T LIMITED:O 230,000 -14,000 0.02 -0.00 -74,760 2011-03-04
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,976,429 -510,000 0.15 -0.03 -83,640 2011-03-04
203 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,308,000 -620,000 0.22 -0.02 -97,960 2011-03-04
204 2866 COSCO SHIPPING Development Co., Ltd.:H 3,239,300 -34,000 0.09 -0.00 -116,280 2011-03-04
205 0692 Shenzhou Space Park Group Limited:O 37,198,982 -5,260,000 0.63 -0.09 -126,240 2011-03-04
206 1072 Dongfang Electric Corporation Limited:H 35,800 -4,000 0.01 -0.00 -129,800 2011-03-04
207 0235 CSC Holdings Limited (HK):O 7,091,500 -535,000 0.19 -0.01 -131,075 2011-03-04
208 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 202,000 -30,000 0.01 -0.00 -143,100 2011-03-04
209 2233 WEST CHINA CEMENT LIMITED:O 2,136,000 -50,000 0.05 -0.00 -148,000 2011-03-04
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 54,000 -17,500 0.00 -0.00 -171,325 2011-03-04
211 8071 China Netcom Technology Holdings Limited:O 16,592,500 -495,000 0.18 -0.01 -173,250 2011-03-04
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 371,500 -7,000 0.00 -0.00 -174,300 2011-03-04
213 8081 Hang Tai Yue Group Holdings Limited:O 2,000,000 -1,250,000 0.22 -0.14 -180,000 2011-03-04
214 0600 China Infrastructure Investment Limited:O 5,028,000 -762,000 0.12 -0.02 -205,740 2011-03-04
215 1555 MIE Holdings Corporation:O 142,000 -78,000 0.01 -0.00 -209,820 2011-03-04
216 3988 BANK OF CHINA LIMITED:H 5,641,912 -53,000 0.01 -0.00 -221,540 2011-03-04
217 0091 Golden Century International Holdings Group Limited:O 59,803,500 -3,050,000 0.90 -0.05 -225,700 2011-03-04
218 1131 Agritrade Resources Limited:O 6,884,000 -220,000 1.18 -0.04 -242,000 2011-03-04
219 0449 Chigo Holding Limited:O 10,210,000 -360,000 0.13 -0.00 -244,800 2011-03-04
220 1133 Harbin Electric Company Limited:H 102,000 -28,000 0.02 -0.00 -273,000 2011-03-04
221 0813 Shimao Group Holdings Limited:O 180,000 -25,500 0.01 -0.00 -274,380 2011-03-04
222 1398 Industrial and Commercial Bank of China Limited:H 5,204,748 -49,145 0.01 -0.00 -303,225 2011-03-04
223 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 317,066 -112,000 0.01 -0.00 -323,680 2011-03-04
224 2369 Coolpad Group Limited:O 628,000 -100,000 0.03 -0.00 -332,000 2011-03-04
225 1387 China Dili Group:O 864,000 -300,000 0.00 -0.00 -378,000 2011-03-04
226 0013 Hutchison Whampoa Limited:O 228,391 -5,000 0.01 -0.00 -456,500 2011-03-04
227 0826 Tiangong International Company Limited:O 1,158,000 -82,000 0.28 -0.02 -554,320 2011-03-04
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,722,000 -207,000 0.01 -0.00 -840,420 2011-03-04
229 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,292,500 -2,165,000 0.16 -0.11 -844,350 2011-03-04
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 343,013 -42,000 0.01 -0.00 -854,700 2011-03-04
231 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,539,703 -155,000 0.00 -0.00 -1,080,350 2011-03-04
232 1004 China Smarter Energy Group Holdings Limited:O 3,777,200 -698,000 0.27 -0.05 -1,214,520 2011-03-04
233 0922 Anxian Yuan China Holdings Limited:O 311,602,400 -5,000,000 14.69 -0.24 -2,025,000 2011-03-04

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