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

CCASS holding changes from 2011-03-04 to 2011-03-07

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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 0163 Emperor International Holdings Limited:O 158,407,516 26,235,206 4.32 -0.11 42,501,034 2011-03-07
2 0914 Anhui Conch Cement Company Limited:H 248,000 170,000 0.03 0.02 6,961,500 2011-03-07
3 3889 Global Corn Group Limited:O 8,786,000 3,620,000 0.76 0.31 6,154,000 2011-03-07
4 1282 Renze Harvest International Limited:O 16,204,000 6,032,000 0.55 0.21 5,247,840 2011-03-07
5 8150 Seamless Green China (Holdings) Limited:O 3,083,529 1,800,000 2.18 1.27 1,656,000 2011-03-07
6 3828 Ming Fai International Holdings Limited:O 2,401,000 486,000 0.38 0.08 1,389,960 2011-03-07
7 1149 Anxin-China Holdings Limited:O 7,068,000 540,000 0.31 0.02 1,134,000 2011-03-07
8 3800 GCL Technology Holdings Limited (KY):O 2,368,000 270,000 0.02 0.00 1,098,900 2011-03-07
9 0751 Skyworth Group Limited:O 698,221 200,000 0.03 0.01 1,026,000 2011-03-07
10 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 180,000 152,000 0.02 0.02 525,920 2011-03-07
11 1766 CRRC Corporation Limited:H 197,000 60,000 0.01 0.00 511,800 2011-03-07
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 328,000 296,000 0.04 0.04 488,400 2011-03-07
13 0546 Fufeng Group Limited:O 637,000 74,000 0.04 0.00 421,060 2011-03-07
14 1186 China Railway Construction Corporation Limited:H 292,500 50,000 0.01 0.00 418,000 2011-03-07
15 1038 CK Infrastructure Holdings Limited:O 12,000 10,000 0.00 0.00 366,500 2011-03-07
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,193,000 170,000 0.03 0.00 357,000 2011-03-07
17 0348 China Healthwise Holdings Limited:O 8,590,000 820,000 0.29 0.03 352,600 2011-03-07
18 0002 CLP HOLDINGS LIMITED:O 36,265 5,000 0.00 0.00 315,500 2011-03-07
19 0773 China Metal Recycling (Holdings) Limited:O 118,800 36,000 0.01 0.00 309,960 2011-03-07
20 0397 Minerva Group Holding Limited:O 9,278,212 2,000,000 0.13 0.03 304,000 2011-03-07
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 241,000 50,000 0.01 0.00 262,000 2011-03-07
22 1198 Royale Home Holdings Limited:O 100,000 70,000 0.02 0.01 231,700 2011-03-07
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,808,000 1,500,000 0.26 0.04 229,500 2011-03-07
24 0235 CSC Holdings Limited (HK):O 8,041,500 950,000 0.22 0.03 228,950 2011-03-07
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 844,000 30,000 0.02 0.00 219,000 2011-03-07
26 2369 Coolpad Group Limited:O 692,000 64,000 0.03 0.00 211,200 2011-03-07
27 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,664,815 500,000 0.08 0.02 200,000 2011-03-07
28 0279 Arta TechFin Corporation Limited:O 5,468,223 700,000 0.12 0.01 199,500 2011-03-07
29 0310 Prosperity Investment Holdings Limited:O 620,000 220,000 0.09 0.03 198,000 2011-03-07
30 1208 MMG Limited (HK):O 628,000 36,000 0.02 0.00 192,960 2011-03-07
31 0491 Emperor Culture Group Limited:O 10,917,758 1,084,000 0.88 0.09 189,700 2011-03-07
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,318,000 300,000 0.04 0.00 180,000 2011-03-07
33 2626 Hunan Nonferrous Metals Corporation Limited:H 1,908,000 60,000 0.12 0.00 167,400 2011-03-07
34 0358 Jiangxi Copper Company Limited:H 264,000 6,000 0.02 0.00 150,000 2011-03-07
35 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 690,000 180,000 0.06 0.02 149,400 2011-03-07
36 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 143,800 2011-03-07
37 0724 Ruixin International Holdings Limited:O 44,840,000 500,000 0.47 0.01 140,000 2011-03-07
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 376,500 5,000 0.00 0.00 124,250 2011-03-07
39 0102 Summit Ascent Holdings Limited:O 75,301 60,000 0.03 0.03 113,400 2011-03-07
40 0019 SWIRE PACIFIC LIMITED:A 21,362 1,000 0.00 0.00 111,500 2011-03-07
41 1055 China Southern Airlines Company Limited:H 1,513,000 30,000 0.05 0.00 111,000 2011-03-07
42 0700 TENCENT HOLDINGS LIMITED:O 4,300 500 0.00 0.00 108,300 2011-03-07
43 0653 BONJOUR HOLDINGS LIMITED:O 730,000 80,000 0.02 0.00 108,000 2011-03-07
44 0246 REAL GOLD MINING LIMITED:O 172,500 8,000 0.02 0.00 101,760 2011-03-07
45 0968 Little Sheep Group Limited:O 127,000 20,000 0.01 0.00 99,800 2011-03-07
46 8009 Chinese Energy Holdings Limited:O 17,550,000 3,475,000 0.15 0.03 93,825 2011-03-07
47 1195 Kingwell Group Limited:O 64,746,286 292,000 4.28 0.02 93,440 2011-03-07
48 0233 Mingyuan Medicare Development Company Limited:O 2,460,000 100,000 0.07 0.00 91,000 2011-03-07
49 0883 CNOOC LIMITED:O 179,000 5,000 0.00 0.00 90,800 2011-03-07
50 1928 Sands China Ltd.:O 49,200 5,200 0.00 0.00 89,128 2011-03-07
51 0296 Emperor Entertainment Hotel Limited:O 164,974,078 60,000 12.76 0.00 85,200 2011-03-07
52 0377 China Huajun Group Limited:O 2,472,000 160,000 0.09 0.01 81,600 2011-03-07
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 808,000 8,000 0.02 0.00 78,320 2011-03-07
54 2233 WEST CHINA CEMENT LIMITED:O 2,160,000 24,000 0.05 0.00 71,760 2011-03-07
55 3988 BANK OF CHINA LIMITED:H 5,657,912 16,000 0.01 0.00 66,720 2011-03-07
56 1388 Embry Holdings Limited:O 16,000 10,000 0.00 0.00 60,800 2011-03-07
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 151,000 5,000 0.01 0.00 58,300 2011-03-07
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 189,000 2,000 0.02 0.00 58,000 2011-03-07
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,559,975 60,000 0.10 0.00 57,000 2011-03-07
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 337,066 20,000 0.01 0.00 56,400 2011-03-07
61 3838 China Starch Holdings Limited:O 3,545,000 110,000 0.06 0.00 54,450 2011-03-07
62 0487 SUCCESS UNIVERSE GROUP LIMITED:O 425,000 100,000 0.02 0.00 53,000 2011-03-07
63 0223 Elife Holdings Limited:O 574,000 100,000 0.04 0.01 52,000 2011-03-07
64 0715 China Oceanwide Holdings Limited:O 1,904,000 50,000 0.02 0.00 50,000 2011-03-07
65 0703 Future Bright Holdings Limited:O 312,000 96,000 0.06 0.02 48,960 2011-03-07
66 0097 HENDERSON INVESTMENT LIMITED:O 2,096,000 65,000 0.07 0.00 46,800 2011-03-07
67 1073 Da Yu Financial Holdings Limited:O 1,328,000 60,000 0.19 0.01 46,200 2011-03-07
68 0647 Joyce Boutique Group Limited:O 934,000 50,000 0.06 0.00 40,500 2011-03-07
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 894,000 10,000 0.04 0.00 39,800 2011-03-07
70 0365 Sino ICT Holdings Limited:O 214,000 80,000 0.04 0.02 38,400 2011-03-07
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 102,032 1,000 0.01 0.00 37,300 2011-03-07
72 1698 Boshiwa International Holding Limited:O 395,000 7,000 0.02 0.00 36,680 2011-03-07
73 0228 China Energy Development Holdings Limited:O 3,346,000 100,000 0.05 0.00 34,000 2011-03-07
74 0620 DTXS Silk Road Investment Holdings Company Limited:O 107,055,119 800,000 1.05 0.01 31,200 2011-03-07
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 234,000 10,000 0.02 0.00 30,300 2011-03-07
76 1768 Bracell Limited (BM):O 90,000 4,000 0.00 0.00 30,080 2011-03-07
77 1688 Alibaba.com Limited:O 282,500 2,000 0.01 0.00 29,280 2011-03-07
78 0571 ESUN HOLDINGS LIMITED:O 258,000 16,000 0.02 0.00 28,480 2011-03-07
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 282,000 6,000 0.04 0.00 27,840 2011-03-07
80 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,286,000 10,000 0.04 0.00 27,000 2011-03-07
81 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,000 2,000 0.00 0.00 26,080 2011-03-07
82 2118 Tian Shan Development (Holding) Limited:O 14,000 14,000 0.00 0.00 24,640 2011-03-07
83 3998 Bosideng International Holdings Limited:O 12,350,000 10,000 0.16 0.00 22,500 2011-03-07
84 1130 China Environmental Resources Group Limited:O 247,400 96,000 0.01 0.00 22,272 2011-03-07
85 0522 ASMPT Limited:O 700 200 0.00 0.00 19,580 2011-03-07
86 1683 International Mining Machinery Holdings Limited:O 1,208,500 3,000 0.09 0.00 18,630 2011-03-07
87 3823 Tech Pro Technology Development Limited:O 5,882,000 10,000 0.74 0.00 17,800 2011-03-07
88 8153 Jiading International Group Holdings Limited:O 4,618,000 68,000 0.17 0.00 17,680 2011-03-07
89 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,052,931 30,000 0.04 0.00 16,800 2011-03-07
90 8050 Quantum Thinking Limited:O 80,000 30,000 0.01 0.01 15,900 2011-03-07
91 0603 China Oil And Gas Group Limited:O 5,773,000 20,000 0.12 0.00 15,600 2011-03-07
92 0459 Legend Upstar Holdings Limited (KY):O 24,780,000 170,000 0.30 0.00 15,470 2011-03-07
93 2266 Dorsett Hospitality International Limited:O 15,000 10,000 0.00 0.00 15,400 2011-03-07
94 2128 China Lesso Group Holdings Limited:O 223,000 2,000 0.01 0.00 14,120 2011-03-07
95 1051 G-Resources Group Limited:O 3,120,360 21,000 0.02 0.00 11,760 2011-03-07
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 212,099 454 0.00 0.00 8,063 2011-03-07
97 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 680,000 20,000 0.08 0.00 3,560 2011-03-07
98 1399 Veson Holdings Limited (KY):O 622,000 2,000 0.06 0.00 1,580 2011-03-07
99 1031 Kingston Financial Group Limited:O 2,764,995 -6,000 0.03 -0.00 -2,880 2011-03-07
100 0628 Tong Tong AI Social Group Limited:O 628,800 -19,200 0.03 -0.00 -3,418 2011-03-07
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 495,038 -8,000 0.26 -0.00 -4,560 2011-03-07
102 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,311,705 -6,000 0.11 -0.00 -6,000 2011-03-07
103 0993 XinKong International Capital Holdings Limited:O 15,450,000 -30,000 1.43 -0.00 -7,500 2011-03-07
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,926,429 -50,000 0.14 -0.00 -7,900 2011-03-07
105 0433 North Mining Shares Company Limited:O 7,718,750 -30,000 0.06 -0.00 -8,700 2011-03-07
106 1813 KWG Group Holdings Limited:O 95,500 -2,000 0.00 -0.00 -10,380 2011-03-07
107 0261 GBA Holdings Limited:O 105,598,600 -1,200,000 0.16 -0.00 -12,000 2011-03-07
108 0819 Tianneng Power International Limited:O 996,000 -4,000 0.09 -0.00 -12,880 2011-03-07
109 0826 Tiangong International Company Limited:O 1,156,000 -2,000 0.28 -0.00 -13,100 2011-03-07
110 0371 Beijing Enterprises Water Group Limited:O 1,364,100 -6,000 0.03 -0.00 -16,380 2011-03-07
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,046,260 -130,000 0.03 -0.00 -16,380 2011-03-07
112 0764 Eternity Investment Limited:O 814,560 -100,000 0.07 -0.01 -16,900 2011-03-07
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,335,000 -30,000 0.16 -0.00 -20,700 2011-03-07
114 3683 Great Harvest Maeta Holdings Limited:O 3,940,000 -20,000 0.47 -0.00 -23,000 2011-03-07
115 0410 SOHO CHINA LIMITED:O 1,408,000 -4,000 0.03 -0.00 -23,320 2011-03-07
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 396,500 -5,000 0.01 -0.00 -23,350 2011-03-07
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 196,000 -2,000 0.00 -0.00 -24,000 2011-03-07
118 0823 Link Real Estate Investment Trust:Unit 158,314 -1,000 0.01 -0.00 -24,400 2011-03-07
119 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 856,000 -24,000 0.43 -0.01 -24,480 2011-03-07
120 2038 FIH Mobile Limited:O 310,000 -5,000 0.00 -0.00 -27,300 2011-03-07
121 0976 Chiho Environmental Group Limited:O 190,000 -4,000 0.02 -0.00 -29,120 2011-03-07
122 0853 MicroPort Scientific Corporation:O 47,000 -5,000 0.00 -0.00 -29,350 2011-03-07
123 1555 MIE Holdings Corporation:O 132,000 -10,000 0.00 -0.00 -29,900 2011-03-07
124 8081 Hang Tai Yue Group Holdings Limited:O 1,800,000 -200,000 0.20 -0.02 -31,800 2011-03-07
125 1868 Neo-Neon Holdings Limited:O 433,500 -10,000 0.05 -0.00 -32,300 2011-03-07
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 109,600 -1,000 0.00 -0.00 -32,550 2011-03-07
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,000 -6,000 0.00 -0.00 -34,080 2011-03-07
128 0273 MASON GROUP HOLDINGS LIMITED:O 674,422 -250,000 0.05 -0.02 -34,750 2011-03-07
129 3993 CMOC Group Limited (CN):H 247,000 -5,000 0.02 -0.00 -35,050 2011-03-07
130 1164 CGN Mining Company Limited:O 2,090,000 -100,000 0.13 -0.01 -36,000 * 2011-03-07
131 3333 China Evergrande Group:O 8,937,000 -10,000 0.06 -0.00 -36,500 2011-03-07
132 0922 Anxian Yuan China Holdings Limited:O 311,502,400 -100,000 14.69 -0.00 -40,000 2011-03-07
133 8250 Du Du Holdings Limited (KY):O 756,800 -200,000 0.13 -0.03 -40,600 2011-03-07
134 0245 China Vered Financial Holding Corporation Limited:O 4,787,000 -450,000 0.07 -0.01 -41,850 2011-03-07
135 0148 Kingboard Holdings Limited:O 153,450 -1,000 0.02 -0.00 -42,500 2011-03-07
136 0267 CITIC Limited (HK):O 122,000 -2,000 0.00 -0.00 -42,700 2011-03-07
137 0405 Yuexiu Real Estate Investment Trust:Unit 82,050 -10,000 0.01 -0.00 -43,000 2011-03-07
138 0730 Capital Industrial Financial Services Group Limited:O 2,968,000 -100,000 0.26 -0.01 -46,500 2011-03-07
139 8080 North Asia Strategic Holdings Limited:O 3,919,514 -700,000 0.03 -0.01 -47,600 2011-03-07
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 381,717 -10,000 0.01 -0.00 -48,500 2011-03-07
141 2678 Texhong International Group Limited:O 15,634,000 -6,000 1.77 -0.00 -48,960 2011-03-07
142 0390 CHINA RAILWAY GROUP LIMITED:H 1,101,000 -10,000 0.03 -0.00 -50,500 2011-03-07
143 2357 AviChina Industry & Technology Company Limited:H 144,000 -12,000 0.01 -0.00 -51,120 2011-03-07
144 0998 China CITIC Bank Corporation Limited:H 1,497,524 -10,000 0.01 -0.00 -52,600 2011-03-07
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 -3,000 0.00 -0.00 -52,980 2011-03-07
146 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,194,000 -80,000 0.80 -0.03 -56,000 2011-03-07
147 8200 SAU SAN TONG HOLDINGS LIMITED:O 244,700 -88,000 0.10 -0.04 -57,200 2011-03-07
148 0275 Master Glory Group Limited:O 101,762 -300,000 0.01 -0.02 -59,100 2011-03-07
149 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,405 -10,000 0.01 -0.00 -63,600 2011-03-07
150 0986 Dufu Liquor Group Limited:O 1,282,000 -1,000,000 0.07 -0.05 -64,000 2011-03-07
151 0399 Innovative Pharmaceutical Biotech Limited:O 1,262,492,400 -620,000 10.38 -0.01 -64,480 2011-03-07
152 2888 STANDARD CHARTERED PLC:O 7,018 -300 0.00 -0.00 -64,500 2011-03-07
153 0144 China Merchants Port Holdings Company Limited:O 6,913 -2,000 0.00 -0.00 -67,300 2011-03-07
154 0887 Emperor Watch & Jewellery Limited:O 16,480,000 -70,000 0.28 -0.00 -69,300 2011-03-07
155 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,600 -1,000 0.00 -0.00 -69,400 2011-03-07
156 0916 China Longyuan Power Group Corporation Limited:H 968,000 -10,000 0.04 -0.00 -70,000 2011-03-07
157 0008 PCCW LIMITED:O 1,730,377 -20,800 0.02 -0.00 -71,760 2011-03-07
158 0307 Up Energy Development Group Limited:O 4,615,080 -300,000 0.14 -0.01 -74,100 2011-03-07
159 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,316,000 -50,000 0.90 -0.02 -76,500 2011-03-07
160 2238 Guangzhou Automobile Group Co., Ltd.:H 131,182 -8,000 0.01 -0.00 -79,520 2011-03-07
161 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,915,000 -50,000 0.21 -0.01 -81,000 2011-03-07
162 0606 China Agri-Industries Holdings Limited:O 140,000 -10,000 0.00 -0.00 -81,200 2011-03-07
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,284,000 -10,000 0.05 -0.00 -82,500 2011-03-07
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,500 -1,000 0.00 -0.00 -83,200 2011-03-07
165 0297 Sinofert Holdings Limited:O 74,000 -20,000 0.00 -0.00 -83,600 2011-03-07
166 3323 China National Building Material Company Limited:H 108,000 -4,000 0.01 -0.00 -85,000 2011-03-07
167 1733 E-Commodities Holdings Limited:O 530,000 -20,000 0.01 -0.00 -85,000 2011-03-07
168 0988 Silk Road Logistics Holdings Limited:O 7,130,441 -90,000 0.39 -0.00 -86,400 2011-03-07
169 0494 LI & FUNG LIMITED:O 6,000 -2,000 0.00 -0.00 -90,400 2011-03-07
170 8296 Sino-Life Group Limited:O 4,832,000 -156,000 0.65 -0.02 -90,480 2011-03-07
171 0728 CHINA TELECOM CORPORATION LIMITED:H 1,850,000 -20,000 0.01 -0.00 -93,000 2011-03-07
172 2727 Shanghai Electric Group Company Limited:H 260,000 -20,000 0.01 -0.00 -94,800 2011-03-07
173 0449 Chigo Holding Limited:O 10,070,000 -140,000 0.13 -0.00 -95,200 2011-03-07
174 0024 BURWILL HOLDINGS LIMITED:O 9,956,400 -200,000 0.20 -0.00 -96,000 2011-03-07
175 0697 Shoucheng Holdings Limited:O 4,954,000 -80,000 0.06 -0.00 -96,000 2011-03-07
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 50,132 -2,000 0.00 -0.00 -99,900 2011-03-07
177 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,042,500 -250,000 0.15 -0.01 -101,250 2011-03-07
178 1308 SITC International Holdings Company Limited:O 69,000 -20,000 0.00 -0.00 -101,400 2011-03-07
179 0970 New Sparkle Roll International Group Limited:O 4,025,333 -80,000 0.14 -0.00 -101,600 2011-03-07
180 0515 China Silver Technology Holdings Limited:O 52,000 -28,000 0.01 -0.01 -101,640 2011-03-07
181 0856 VSTECS Holdings Limited:O 28,000 -40,000 0.00 -0.00 -106,000 2011-03-07
182 0857 PETROCHINA COMPANY LIMITED:H 1,366,000 -10,000 0.01 -0.00 -109,000 2011-03-07
183 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,372,900 -70,000 0.02 -0.00 -110,600 2011-03-07
184 0372 PT International Development Corporation Limited:O 46,205 -300,000 0.01 -0.04 -111,000 2011-03-07
185 8075 Media Asia Group Holdings Limited:O 0 -368,000 0.00 -0.02 -115,920 2011-03-07
186 2009 BBMG Corporation:H 56,500 -10,000 0.00 -0.00 -116,600 2011-03-07
187 0493 GOME Retail Holdings Limited:O 285,000 -40,000 0.00 -0.00 -118,400 2011-03-07
188 8158 China Regenerative Medicine International Limited:O 52,350,000 -500,000 0.74 -0.01 -120,000 2011-03-07
189 0269 China Resources and Transportation Group Limited:O 3,697,200 -300,000 0.02 -0.00 -126,000 2011-03-07
190 0753 Air China Limited:H 374,000 -18,000 0.01 -0.00 -128,700 2011-03-07
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 198,805 -10,000 0.00 -0.00 -134,600 2011-03-07
192 0241 Alibaba Health Information Technology Limited:O 746,000 -130,000 0.02 -0.00 -137,800 2011-03-07
193 8351 Larry Jewelry International Company Limited:O 90,000 -200,000 0.02 -0.03 -138,000 2011-03-07
194 1163 Dejin Resources Group Company Limited:O 79,324,000 -488,000 0.87 -0.01 -139,080 2011-03-07
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 611,000 -30,000 0.01 -0.00 -150,600 2011-03-07
196 1299 AIA Group Limited:O 921,400 -6,600 0.01 -0.00 -151,800 2011-03-07
197 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -154,000 2011-03-07
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 590,000 -20,000 0.00 -0.00 -154,200 2011-03-07
199 2007 Country Garden Holdings Company Limited:O 566,937 -50,000 0.00 -0.00 -155,500 2011-03-07
200 1618 Metallurgical Corporation of China Ltd.:H 2,608,000 -50,000 0.09 -0.00 -157,000 2011-03-07
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,955 -1,000 0.01 -0.00 -167,900 2011-03-07
202 0166 New Times Corporation Limited (BM):O 62,351,555 -1,000,000 0.69 -0.01 -171,000 2011-03-07
203 1201 Tesson Holdings Limited:O 0 -110,000 0.00 -0.04 -179,300 2011-03-07
204 2309 ZO Future Group:O 8,540,400 -800,000 0.27 -0.03 -181,600 2011-03-07
205 1898 China Coal Energy Company Limited:H 534,000 -17,000 0.01 -0.00 -196,180 2011-03-07
206 0193 CAPITAL ESTATE LIMITED:O 2,854,276 -510,000 0.12 -0.02 -201,450 2011-03-07
207 3383 Agile Group Holdings Limited (KY):O 70,000 -20,000 0.00 -0.00 -203,600 2011-03-07
208 1062 China Development Bank International Investment Limited:O 280,000 -150,000 0.03 -0.02 -207,000 2011-03-07
209 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -2,500 0.00 -0.00 -223,750 2011-03-07
210 0436 New Universe Environmental Group Limited:O 4,195,000 -1,120,000 0.21 -0.06 -230,720 2011-03-07
211 1313 China Resources Building Materials Technology Holdings Limited:O 296,000 -36,000 0.00 -0.00 -237,240 2011-03-07
212 2331 LI NING COMPANY LIMITED:O 37,000 -16,000 0.00 -0.00 -239,040 2011-03-07
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,160,000 -8,000 0.02 -0.00 -240,400 2011-03-07
214 0933 Brightoil Petroleum (Holdings) Limited:O 1,589,000 -67,000 0.02 -0.00 -250,580 2011-03-07
215 0813 Shimao Group Holdings Limited:O 156,500 -23,500 0.00 -0.00 -252,390 2011-03-07
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 311,400 -13,200 0.03 -0.00 -253,968 2011-03-07
217 2689 Nine Dragons Paper (Holdings) Limited:O 703,000 -30,000 0.02 -0.00 -276,600 2011-03-07
218 1131 Agritrade Resources Limited:O 6,659,000 -225,000 1.14 -0.04 -285,750 2011-03-07
219 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,650,000 -72,000 0.01 -0.00 -289,440 2011-03-07
220 1072 Dongfang Electric Corporation Limited:H 25,800 -10,000 0.01 -0.00 -317,500 2011-03-07
221 0846 Mingfa Group (International) Company Limited:O 410,000 -130,000 0.01 -0.00 -318,500 2011-03-07
222 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 -20,000 0.01 -0.01 -320,800 2011-03-07
223 3968 CHINA MERCHANTS BANK CO., LTD.:H 322,013 -21,000 0.01 -0.00 -420,000 2011-03-07
224 0868 XINYI GLASS HOLDINGS LIMITED:O 254,000 -60,000 0.01 -0.00 -430,800 2011-03-07
225 8086 Sino Vision Worldwide Holdings Limited:O 50,286 -400,000 0.00 -0.01 -448,000 2011-03-07
226 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 636,000 -260,000 0.07 -0.03 -470,600 2011-03-07
227 1049 Celestial Asia Securities Holdings Limited:O 10,370,380 -744,000 0.34 -0.02 -483,600 2011-03-07
228 0076 Elate Holdings Limited:O 1,115,170 -500,000 0.42 -0.19 -490,000 2011-03-07
229 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 -44,000 0.00 -0.00 -517,440 2011-03-07
230 0600 China Infrastructure Investment Limited:O 2,818,000 -2,210,000 0.07 -0.05 -651,950 2011-03-07
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,108,000 -73,000 0.39 -0.00 -662,840 2011-03-07
232 0005 HSBC HOLDINGS PLC:O 789,946 -9,200 0.00 -0.00 -764,520 2011-03-07
233 1398 Industrial and Commercial Bank of China Limited:H 5,079,748 -125,000 0.01 -0.00 -767,500 2011-03-07
234 0091 Golden Century International Holdings Group Limited:O 48,203,500 -11,600,000 0.73 -0.17 -858,400 2011-03-07
235 0941 China Mobile Limited (HK):O 323,120 -12,000 0.00 -0.00 -892,800 2011-03-07
236 1886 China Huiyuan Juice Group Limited:O 405,500 -195,000 0.03 -0.01 -1,000,350 2011-03-07
237 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 414,000 -462,000 0.02 -0.02 -1,339,800 2011-03-07
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,309,703 -230,000 0.00 -0.00 -1,598,500 2011-03-07
239 0276 Mongolia Energy Corporation Limited:O 5,773,001 -1,007,000 0.09 -0.02 -1,661,550 2011-03-07
240 0566 Hanergy Thin Film Power Group Limited:O 6,402,000 -4,360,000 0.06 -0.04 -2,528,800 2011-03-07
241 0123 Yuexiu Property Company Limited:O 6,928,600 -2,462,000 0.07 -0.03 -4,160,780 2011-03-07

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