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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 3360 Far East Horizon Limited:O 1,850,000 1,850,000 0.07 0.07 12,709,500 2011-03-30
2 0880 SJM Holdings Limited:O 1,582,000 810,000 0.03 0.01 11,178,000 2011-03-30
3 0163 Emperor International Holdings Limited:O 194,476,024 3,300,000 5.30 0.09 5,016,000 2011-03-30
4 1378 China Hongqiao Group Limited:O 1,428,000 505,000 0.02 0.01 3,863,250 2011-03-30
5 0474 Aceso Life Science Group Limited:O 64,430,010 4,000,000 2.67 0.17 2,720,000 2011-03-30
6 0578 Rosan Resources Holdings Limited:O 7,415,800 1,990,000 0.11 0.03 1,253,700 2011-03-30
7 3333 China Evergrande Group:O 9,152,000 250,000 0.06 0.00 1,042,500 2011-03-30
8 1149 Anxin-China Holdings Limited:O 10,036,000 404,000 0.44 0.02 856,480 2011-03-30
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,526,543 110,000 0.00 0.00 797,500 2011-03-30
10 0198 SMI Holdings Group Limited:O 16,968,678 1,880,000 0.26 0.03 733,200 2011-03-30
11 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,220,000 5,200,000 0.41 0.15 717,600 2011-03-30
12 0998 China CITIC Bank Corporation Limited:H 1,087,524 120,000 0.01 0.00 666,000 2011-03-30
13 1088 China Shenhua Energy Company Limited:H 152,500 15,000 0.00 0.00 542,250 2011-03-30
14 2678 Texhong International Group Limited:O 15,790,000 74,000 1.78 0.01 525,400 2011-03-30
15 0494 LI & FUNG LIMITED:O 68,000 12,000 0.00 0.00 479,400 2011-03-30
16 0013 Hutchison Whampoa Limited:O 270,391 5,000 0.01 0.00 466,750 2011-03-30
17 0005 HSBC HOLDINGS PLC:O 1,179,588 5,600 0.01 0.00 459,200 2011-03-30
18 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,146,000 540,000 1.14 0.20 394,200 2011-03-30
19 0269 China Resources and Transportation Group Limited:O 4,497,200 900,000 0.02 0.00 337,500 2011-03-30
20 0691 China Shanshui Cement Group Limited:O 74,000 45,000 0.00 0.00 319,500 2011-03-30
21 0887 Emperor Watch & Jewellery Limited:O 16,930,000 330,000 0.29 0.01 306,900 2011-03-30
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,493,400 176,000 0.02 0.00 299,200 2011-03-30
23 0914 Anhui Conch Cement Company Limited:H 260,000 6,000 0.03 0.00 283,200 2011-03-30
24 1387 China Dili Group:O 1,124,000 206,000 0.01 0.00 282,220 2011-03-30
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 796,000 30,000 0.02 0.00 273,600 2011-03-30
26 2198 China Sanjiang Fine Chemicals Company Limited:O 1,786,000 90,000 0.17 0.01 265,500 2011-03-30
27 0489 DongFeng Motor Group Company Limited (CN):H 138,000 20,000 0.00 0.00 250,400 2011-03-30
28 0982 Huafa Property Services Group Company Limited:O 2,640,000 1,600,000 0.03 0.02 236,800 2011-03-30
29 0857 PETROCHINA COMPANY LIMITED:H 1,274,000 20,000 0.01 0.00 233,600 2011-03-30
30 0813 Shimao Group Holdings Limited:O 193,500 20,000 0.01 0.00 221,200 2011-03-30
31 0826 Tiangong International Company Limited:O 632,000 33,000 0.15 0.01 215,160 2011-03-30
32 2128 China Lesso Group Holdings Limited:O 223,000 31,000 0.01 0.00 207,390 2011-03-30
33 0348 China Healthwise Holdings Limited:O 7,084,000 452,000 0.24 0.02 203,400 2011-03-30
34 1898 China Coal Energy Company Limited:H 689,000 17,000 0.02 0.00 180,540 2011-03-30
35 2369 Coolpad Group Limited:O 448,000 60,000 0.02 0.00 172,800 2011-03-30
36 0395 Smartac International Holdings Limited:O 18,752,000 160,000 0.81 0.01 172,800 2011-03-30
37 1313 China Resources Building Materials Technology Holdings Limited:O 318,000 20,000 0.00 0.00 147,600 2011-03-30
38 0761 Bel Global Resources Holdings Limited:O 2,470,000 1,232,000 0.08 0.04 123,200 2011-03-30
39 1131 Agritrade Resources Limited:O 2,114,000 100,000 0.36 0.02 111,000 2011-03-30
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,830,000 140,000 0.17 0.01 106,400 2011-03-30
41 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,000 20,000 0.01 0.00 104,600 2011-03-30
42 0673 China Health Group Limited:O 891,200 99,000 0.18 0.02 98,010 2011-03-30
43 2866 COSCO SHIPPING Development Co., Ltd.:H 3,329,300 30,000 0.09 0.00 92,400 2011-03-30
44 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,616,260 680,000 0.05 0.01 91,800 2011-03-30
45 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,116,000 96,000 0.16 0.01 90,240 2011-03-30
46 1688 Alibaba.com Limited:O 324,000 6,000 0.01 0.00 81,600 2011-03-30
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 737,038 150,000 0.26 0.05 81,000 2011-03-30
48 0297 Sinofert Holdings Limited:O 196,000 24,000 0.00 0.00 78,480 2011-03-30
49 0091 Golden Century International Holdings Group Limited:O 88,553,500 800,000 1.33 0.01 72,000 2011-03-30
50 0119 Poly Property Group Co., Limited:O 191,000 10,000 0.01 0.00 70,900 2011-03-30
51 0846 Mingfa Group (International) Company Limited:O 551,000 30,000 0.01 0.00 70,800 2011-03-30
52 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,370,565 150,000 0.15 0.00 70,500 2011-03-30
53 0867 China Medical System Holdings Limited:O 702,400 9,600 0.06 0.00 69,984 2011-03-30
54 0708 China Evergrande New Energy Vehicle Group Limited:O 125,980,000 100,000 17.50 0.01 69,000 2011-03-30
55 8137 Honbridge Holdings Limited:O 52,000 20,000 0.00 0.00 69,000 * 2011-03-30
56 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 310,913 40,000 0.01 0.00 60,400 2011-03-30
57 0753 Air China Limited:H 448,000 8,000 0.01 0.00 58,880 2011-03-30
58 8220 Bingo Group Holdings Limited:O 5,052,000 300,000 0.16 0.01 52,800 2011-03-30
59 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 808,000 50,000 0.02 0.00 52,000 2011-03-30
60 0999 I.T LIMITED:O 160,000 10,000 0.01 0.00 51,900 2011-03-30
61 8046 Heng Xin China Holdings Limited:O 271,466 32,000 0.01 0.00 50,880 2011-03-30
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 78,000 10,000 0.00 0.00 47,000 2011-03-30
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 81,000 5,000 0.00 0.00 43,800 2011-03-30
64 0303 VTECH HOLDINGS LIMITED:O 800 500 0.00 0.00 43,425 2011-03-30
65 0751 Skyworth Group Limited:O 460,601 10,000 0.02 0.00 42,600 2011-03-30
66 0347 Angang Steel Company Limited:H 222,000 4,000 0.02 0.00 42,320 2011-03-30
67 1766 CRRC Corporation Limited:H 276,000 5,000 0.01 0.00 39,550 2011-03-30
68 8080 North Asia Strategic Holdings Limited:O 4,009,514 500,000 0.03 0.00 37,500 2011-03-30
69 0705 Ding He Mining Holdings Limited:O 2,200,000 100,000 0.08 0.00 36,500 2011-03-30
70 8296 Sino-Life Group Limited:O 5,400,000 60,000 0.73 0.01 34,800 2011-03-30
71 0235 CSC Holdings Limited (HK):O 9,546,500 150,000 0.26 0.00 33,750 2011-03-30
72 0701 CNT GROUP LIMITED:O 8,310,000 98,000 0.44 0.01 33,320 2011-03-30
73 0448 Branded Lifestyle Holdings Limited:O 135,889 20,000 0.01 0.00 32,400 2011-03-30
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 634,000 4,000 0.00 0.00 31,240 2011-03-30
75 0968 Little Sheep Group Limited:O 133,000 6,000 0.01 0.00 31,200 2011-03-30
76 0767 Zhong Ji Longevity Science Group Limited:O 296,061 10,000 0.32 0.01 29,900 2011-03-30
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,000 2,000 0.01 0.00 29,440 2011-03-30
78 0773 China Metal Recycling (Holdings) Limited:O 96,600 3,000 0.01 0.00 28,560 2011-03-30
79 8192 Global Token Limited:O 1,328,000 96,000 0.01 0.00 27,360 2011-03-30
80 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,234,000 100,000 0.05 0.00 27,000 2011-03-30
81 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 250,000 30,000 0.02 0.00 25,800 2011-03-30
82 2020 ANTA Sports Products Limited:O 92,000 2,000 0.00 0.00 24,240 2011-03-30
83 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,280,000 200,000 0.04 0.00 24,200 2011-03-30
84 0856 VSTECS Holdings Limited:O 24,000 10,000 0.00 0.00 23,700 2011-03-30
85 0841 Asia Cassava Resources Holdings Limited:O 34,000 10,000 0.01 0.00 22,500 2011-03-30
86 0757 Solargiga Energy Holdings Limited:O 210,000 10,000 0.01 0.00 21,700 2011-03-30
87 0190 HKC (HOLDINGS) LIMITED:O 6,811,092 50,000 0.07 0.00 20,000 2011-03-30
88 1111 Chong Hing Bank Limited:O 21,000 1,000 0.00 0.00 19,700 2011-03-30
89 0715 China Oceanwide Holdings Limited:O 2,448,000 20,000 0.03 0.00 19,000 2011-03-30
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 2,000 0.03 0.00 17,560 2011-03-30
91 1124 COASTAL GREENLAND LIMITED:O 564,000 36,000 0.02 0.00 17,100 2011-03-30
92 0123 Yuexiu Property Company Limited:O 5,944,600 10,000 0.06 0.00 17,100 2011-03-30
93 0404 Hsin Chong Group Holdings Limited:O 60,000 10,000 0.01 0.00 16,900 2011-03-30
94 0487 SUCCESS UNIVERSE GROUP LIMITED:O 805,000 32,000 0.03 0.00 16,000 2011-03-30
95 0819 Tianneng Power International Limited:O 930,000 4,000 0.09 0.00 15,080 2011-03-30
96 3983 China BlueChemical Ltd.:H 98,000 2,000 0.01 0.00 12,620 2011-03-30
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 8,000 0.00 0.00 12,560 2011-03-30
98 8200 SAU SAN TONG HOLDINGS LIMITED:O 300,700 20,000 0.12 0.01 12,200 2011-03-30
99 0569 China Automation Group Limited:O 22,000 2,000 0.00 0.00 12,080 2011-03-30
100 0263 GT GROUP HOLDINGS LIMITED:O 2,909,760 100,000 0.05 0.00 11,400 2011-03-30
101 1227 National Investments Fund Limited:O 1,378,800 50,000 0.12 0.00 8,950 2011-03-30
102 2222 NVC International Holdings Limited:O 358,000 1,000 0.01 0.00 3,890 2011-03-30
103 0485 China Sinostar Group Company Limited:O 5,838,627 10,000 0.39 0.00 2,500 2011-03-30
104 0099 Wong's International Holdings Limited:O 256,000 1,000 0.05 0.00 2,360 2011-03-30
105 8108 Grand Peace Group Holdings Limited:O 52,000 12,000 0.00 0.00 1,608 2011-03-30
106 0459 Legend Upstar Holdings Limited (KY):O 22,630,000 -60,000 0.27 -0.00 -4,440 2011-03-30
107 8098 CL Group (Holdings) Limited:O 0 -10,000 0.00 -0.00 -5,500 2011-03-30
108 1618 Metallurgical Corporation of China Ltd.:H 2,578,000 -2,000 0.09 -0.00 -6,440 2011-03-30
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,112,000 -4,000 0.05 -0.00 -6,480 2011-03-30
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 472,000 -4,000 0.03 -0.00 -6,640 2011-03-30
111 2889 Nickel Resources International Holdings Company Limited:O 414,000 -6,000 0.02 -0.00 -7,320 2011-03-30
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,000 -2,000 0.00 -0.00 -7,520 2011-03-30
113 0220 Uni-President China Holdings Ltd.:O 39,000 -2,000 0.00 -0.00 -7,800 2011-03-30
114 0136 China Ruyi Holdings Limited:O 6,452,000 -16,000 0.28 -0.00 -8,000 2011-03-30
115 0585 Imagi International Holdings Limited:O 35,238,959 -24,000 0.62 -0.00 -8,400 2011-03-30
116 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -9,190 2011-03-30
117 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -8,000 0.00 -0.00 -9,520 2011-03-30
118 1072 Dongfang Electric Corporation Limited:H 50,400 -400 0.01 -0.00 -10,780 2011-03-30
119 0245 China Vered Financial Holding Corporation Limited:O 5,157,000 -140,000 0.07 -0.00 -10,920 2011-03-30
120 0697 Shoucheng Holdings Limited:O 6,012,000 -10,000 0.07 -0.00 -11,200 2011-03-30
121 0228 China Energy Development Holdings Limited:O 3,814,000 -40,000 0.06 -0.00 -11,400 2011-03-30
122 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,300,000 -50,000 0.37 -0.00 -12,300 2011-03-30
123 0097 HENDERSON INVESTMENT LIMITED:O 1,963,000 -20,000 0.06 -0.00 -14,200 2011-03-30
124 1308 SITC International Holdings Company Limited:O 51,000 -3,000 0.00 -0.00 -14,250 2011-03-30
125 1211 BYD COMPANY LIMITED:H 177,500 -500 0.02 -0.00 -14,775 2011-03-30
126 1133 Harbin Electric Company Limited:H 246,000 -2,000 0.04 -0.00 -15,440 2011-03-30
127 0901 Goldstone Investment Group Limited:O 170,780 -20,000 0.12 -0.01 -15,600 2011-03-30
128 1029 IRC LIMITED:O 56,000 -10,000 0.00 -0.00 -15,600 2011-03-30
129 1121 Golden Solar New Energy Technology Holdings Limited:O 12,000 -10,000 0.00 -0.00 -15,700 2011-03-30
130 0990 Deep Source Holdings Limited:O 1,069,600 -30,000 0.03 -0.00 -16,200 2011-03-30
131 3938 Samling Global Limited:O 1,523,000 -20,000 0.04 -0.00 -16,400 2011-03-30
132 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.01 -18,300 2011-03-30
133 2238 Guangzhou Automobile Group Co., Ltd.:H 141,182 -2,000 0.01 -0.00 -18,600 2011-03-30
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,608,975 -20,000 0.05 -0.00 -18,600 2011-03-30
135 0683 KERRY PROPERTIES LIMITED:O 7,000 -500 0.00 -0.00 -19,025 2011-03-30
136 0623 SinoMedia Holding Limited:O 8,000 -7,000 0.00 -0.00 -19,600 2011-03-30
137 1126 DREAM INTERNATIONAL LIMITED (HK):O 12,000 -16,000 0.00 -0.00 -21,440 2011-03-30
138 0619 South China Financial Holdings Limited:O 31,321,000 -200,000 0.62 -0.00 -21,600 2011-03-30
139 0612 Carmen Century Investment Limited (KY):O 331,200 -104,000 0.04 -0.01 -22,776 2011-03-30
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,236,429 -150,000 0.11 -0.01 -27,450 2011-03-30
141 0433 North Mining Shares Company Limited:O 7,718,750 -100,000 0.06 -0.00 -28,000 2011-03-30
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,395,000 -10,000 0.02 -0.00 -28,600 2011-03-30
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,605,000 -50,000 0.04 -0.00 -29,500 2011-03-30
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 130,805 -2,000 0.00 -0.00 -31,480 2011-03-30
145 0933 Viva Goods Company Limited:O 5,983,660 -100,000 0.03 -0.00 -31,500 2011-03-30
146 8081 Hang Tai Yue Group Holdings Limited:O 900,000 -200,000 0.10 -0.02 -32,800 2011-03-30
147 2233 WEST CHINA CEMENT LIMITED:O 430,000 -10,000 0.01 -0.00 -34,000 2011-03-30
148 0724 Ruixin International Holdings Limited:O 45,920,000 -200,000 0.48 -0.00 -35,400 2011-03-30
149 1371 China Ecotourism Group Limited:O 5,150,780 -132,000 0.07 -0.00 -35,640 2011-03-30
150 1333 China Zhongwang Holdings Limited:O 1,558,400 -10,000 0.03 -0.00 -37,900 2011-03-30
151 0850 Long Well International Holdings Limited:O 21,320,000 -100,000 0.52 -0.00 -39,500 2011-03-30
152 0364 Blockchain Group Company Limited:O 1,000,000 -108,000 0.07 -0.01 -39,960 2011-03-30
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,100 -500 0.00 -0.00 -41,650 2011-03-30
154 0371 Beijing Enterprises Water Group Limited:O 1,579,100 -16,000 0.02 -0.00 -43,200 2011-03-30
155 3989 Capital Environment Holdings Limited:O 258,000 -50,000 0.03 -0.00 -44,000 * 2011-03-30
156 0477 AUPU Group Holding Company Limited:O 6,000 -52,000 0.00 -0.00 -46,800 2011-03-30
157 8153 Jiading International Group Holdings Limited:O 4,450,000 -150,000 0.16 -0.01 -47,250 2011-03-30
158 0860 Apollo Future Mobility Group Limited:O 50,000 -60,000 0.00 -0.00 -47,400 2011-03-30
159 1299 AIA Group Limited:O 702,600 -2,000 0.01 -0.00 -47,700 2011-03-30
160 2038 FIH Mobile Limited:O 319,000 -10,000 0.00 -0.00 -48,900 2011-03-30
161 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 250,000 -10,000 0.02 -0.00 -49,700 2011-03-30
162 2888 STANDARD CHARTERED PLC:O 10,868 -250 0.00 -0.00 -50,950 2011-03-30
163 0596 Inspur Digital Enterprise Technology Limited:O 2,415,000 -105,000 0.06 -0.00 -51,450 2011-03-30
164 0004 Wharf (Holdings) Limited (The):O 312,198 -1,000 0.01 -0.00 -53,450 2011-03-30
165 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 114,615,520 -1,420,000 0.45 -0.01 -53,960 2011-03-30
166 1041 Lamtex Holdings Limited:O 21,504,000 -2,000,000 0.05 -0.00 -54,000 2011-03-30
167 1199 COSCO SHIPPING Ports Limited:O 106,247 -4,000 0.00 -0.00 -57,040 2011-03-30
168 0730 Capital Industrial Financial Services Group Limited:O 2,468,000 -140,000 0.21 -0.01 -57,400 2011-03-30
169 1800 China Communications Construction Company Limited:H 1,072,000 -9,000 0.02 -0.00 -64,890 2011-03-30
170 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,600 -2,000 0.00 -0.00 -65,800 2011-03-30
171 0686 Beijing Energy International Holding Co., Ltd.:O 928,000 -48,000 0.11 -0.01 -68,160 2011-03-30
172 1893 China National Materials Company Limited:H 123,000 -10,000 0.01 -0.00 -70,400 2011-03-30
173 0274 Renaissance Asia Silk Road Group Limited:O 15,434,000 -500,000 0.29 -0.01 -70,500 2011-03-30
174 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 230,000 -10,000 0.06 -0.00 -77,100 2011-03-30
175 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 153,500 -1,000 0.01 -0.00 -77,150 2011-03-30
176 0358 Jiangxi Copper Company Limited:H 285,000 -3,000 0.02 -0.00 -78,000 2011-03-30
177 0646 China Environmental Technology Holdings Limited:O 0 -168,000 0.00 -0.01 -80,640 2011-03-30
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,128,000 -21,000 0.01 -0.00 -89,040 2011-03-30
179 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 780,000 -12,000 0.02 -0.00 -90,000 2011-03-30
180 0384 CHINA GAS HOLDINGS LIMITED:O 7,714,271 -26,000 0.18 -0.00 -95,940 2011-03-30
181 8117 China Primary Energy Holdings Limited:O 31,211,000 -605,000 1.29 -0.03 -99,220 2011-03-30
182 1122 QINGLING MOTORS CO. LTD:H 105,137 -40,000 0.01 -0.00 -99,600 2011-03-30
183 1380 China Kingstone Mining Holdings Limited:O 224,000 -50,000 0.01 -0.00 -101,000 2011-03-30
184 0762 CHINA UNICOM (HONG KONG) LIMITED:O 730,000 -8,000 0.00 -0.00 -101,120 2011-03-30
185 0382 Welling Holding Limited:O 11,966,000 -250,000 0.08 -0.00 -103,750 2011-03-30
186 0006 Power Assets Holdings Limited:O 81,997 -2,000 0.00 -0.00 -104,300 2011-03-30
187 1105 SING TAO NEWS CORPORATION LIMITED:O 32,500,194 -42,000 3.73 -0.00 -105,420 2011-03-30
188 1049 Celestial Asia Securities Holdings Limited:O 12,320,380 -192,000 0.40 -0.01 -109,440 2011-03-30
189 0992 LENOVO GROUP LIMITED:O 550,000 -26,000 0.01 -0.00 -112,060 2011-03-30
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,192,000 -4,000 0.02 -0.00 -114,600 2011-03-30
191 3933 United Laboratories International Holdings Limited (The):O 568,000 -8,000 0.04 -0.00 -114,880 2011-03-30
192 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 380,000 -200,000 0.01 -0.01 -116,000 2011-03-30
193 8130 Dadi International Group Limited:O 8,448,000 -3,300,000 0.19 -0.07 -118,800 2011-03-30
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,203,000 -35,000 0.06 -0.00 -119,700 2011-03-30
195 0402 Peace Map Holding Limited:O 10,734,000 -1,490,000 0.15 -0.02 -122,180 2011-03-30
196 0310 Prosperity Investment Holdings Limited:O 640,000 -145,000 0.09 -0.02 -123,250 2011-03-30
197 3683 Great Harvest Maeta Holdings Limited:O 3,930,000 -110,000 0.47 -0.01 -132,000 2011-03-30
198 1808 Enterprise Development Holdings Limited (KY):O 502,000 -200,000 0.06 -0.02 -134,000 2011-03-30
199 0988 Silk Road Logistics Holdings Limited:O 7,136,441 -132,000 0.38 -0.02 -134,640 2011-03-30
200 0296 Emperor Entertainment Hotel Limited:O 164,904,078 -110,000 12.76 -0.01 -149,600 2011-03-30
201 1230 Yashili International Holdings Ltd:O 404,000 -60,000 0.01 -0.00 -154,800 2011-03-30
202 1137 Hong Kong Technology Venture Company Limited:O 14,000 -26,000 0.00 -0.00 -155,220 2011-03-30
203 2777 Guangzhou R&F Properties Co., Ltd.:H 228,400 -13,600 0.02 -0.00 -157,216 2011-03-30
204 0602 Jiahua Stores Holdings Limited:O 922,500 -250,000 0.09 -0.02 -157,500 2011-03-30
205 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,132 -3,000 0.00 -0.00 -158,550 2011-03-30
206 3988 BANK OF CHINA LIMITED:H 5,738,112 -39,800 0.01 -0.00 -170,742 2011-03-30
207 0166 New Times Corporation Limited (BM):O 6,062,000 -1,226,000 0.07 -0.01 -181,448 2011-03-30
208 2899 ZIJIN MINING GROUP CO., LTD.:H 533,500 -30,000 0.01 -0.00 -185,700 2011-03-30
209 3993 CMOC Group Limited (CN):H 300,000 -30,000 0.02 -0.00 -199,200 2011-03-30
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 54,936,800 -200,000 2.29 -0.01 -208,000 2011-03-30
211 0595 AV CONCEPT HOLDINGS LIMITED:O 132,200 -140,000 0.02 -0.02 -212,800 2011-03-30
212 0670 China Eastern Airlines Corporation Limited:H 1,064,000 -74,000 0.03 -0.00 -222,740 2011-03-30
213 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 404,500 -9,000 0.00 -0.00 -225,450 2011-03-30
214 0736 China Properties Investment Holdings Limited:O 297,230 -622,000 0.18 -0.38 -230,140 2011-03-30
215 1988 China Minsheng Banking Corp., Ltd.:H 3,484,500 -33,000 0.08 -0.00 -239,580 2011-03-30
216 3889 Global Corn Group Limited:O 8,746,000 -150,000 0.76 -0.01 -243,000 2011-03-30
217 1555 MIE Holdings Corporation:O 118,000 -68,000 0.00 -0.00 -251,600 2011-03-30
218 0221 Easy One Financial Group Limited:O 2,409,016 -1,000,000 0.03 -0.01 -265,000 2011-03-30
219 0632 CHK Oil Limited (BM):O 323,240 -200,000 0.02 -0.01 -282,000 2011-03-30
220 0230 Minmetals Land Limited:O 2,722,750 -200,000 0.08 -0.01 -284,000 2011-03-30
221 0717 Emperor Capital Group Limited:O 53,164,110 -498,000 6.14 -0.06 -293,820 2011-03-30
222 2228 CECEP COSTIN New Materials Group Limited:O 140,000 -50,000 0.02 -0.01 -294,000 2011-03-30
223 0728 CHINA TELECOM CORPORATION LIMITED:H 1,772,000 -64,000 0.01 -0.00 -300,800 2011-03-30
224 0189 DONGYUE GROUP LIMITED:O 153,000 -49,000 0.01 -0.00 -318,010 2011-03-30
225 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,890,800 -2,000,000 0.08 -0.02 -324,000 2011-03-30
226 0279 Arta TechFin Corporation Limited:O 3,648,223 -1,270,000 0.08 -0.03 -342,900 2011-03-30
227 2007 Country Garden Holdings Company Limited:O 466,937 -100,000 0.00 -0.00 -344,000 2011-03-30
228 1928 Sands China Ltd.:O 22,400 -20,000 0.00 -0.00 -368,000 2011-03-30
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 894,000 -98,000 0.04 -0.00 -375,340 2011-03-30
230 8150 Seamless Green China (Holdings) Limited:O 2,283,529 -220,000 1.30 -0.40 -398,200 2011-03-30
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 491,000 -90,000 0.01 -0.00 -413,100 2011-03-30
232 1398 Industrial and Commercial Bank of China Limited:H 5,592,668 -65,000 0.01 -0.00 -414,700 2011-03-30
233 3800 GCL Technology Holdings Limited (KY):O 2,233,000 -99,000 0.01 -0.00 -472,230 2011-03-30
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,054,000 -202,000 0.03 -0.01 -585,800 2011-03-30
235 2309 ZO Future Group:O 8,590,400 -2,900,000 0.24 -0.08 -620,600 2011-03-30
236 3998 Bosideng International Holdings Limited:O 11,496,000 -344,000 0.15 -0.00 -791,200 2011-03-30
237 0606 China Agri-Industries Holdings Limited:O 134,000 -136,000 0.00 -0.00 -1,191,360 2011-03-30
238 0449 Chigo Holding Limited:O 5,690,000 -1,980,000 0.07 -0.03 -1,465,200 2011-03-30
239 3328 Bank of Communications Co., Ltd.:H 950,751 -220,000 0.00 -0.00 -1,830,400 2011-03-30
240 0145 CCIAM Future Energy Limited (b1964-11-28):O 31,328,000 -9,592,000 0.78 -0.24 -1,880,032 2011-03-30
241 0566 Hanergy Thin Film Power Group Limited:O 7,820,000 -4,018,000 0.08 -0.04 -2,250,080 2011-03-30
242 0399 Innovative Pharmaceutical Biotech Limited:O 1,247,022,400 -10,530,000 10.25 -0.09 -2,548,260 2011-03-30
243 1208 MMG Limited (HK):O 408,000 -420,000 0.01 -0.01 -2,562,000 2011-03-30
244 3886 Town Health International Medical Group Limited:O 45,247,900 -10,000,600 4.97 -1.10 -13,100,786 2011-03-30

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