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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0996 Carnival Group International Holdings Limited:O 6,002,500 6,000,000 0.14 0.14 1,950,000 2012-01-19
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 476,000 204,000 0.00 0.00 1,856,400 2012-01-19
3 0276 Mongolia Energy Corporation Limited:O 8,652,001 2,126,000 0.13 0.03 1,488,200 2012-01-19
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 674,695 81,500 0.02 0.00 1,434,400 2012-01-19
5 0404 Hsin Chong Group Holdings Limited:O 5,340,000 1,104,000 0.56 0.12 1,346,880 2012-01-19
6 0358 Jiangxi Copper Company Limited:H 932,000 66,000 0.07 0.00 1,284,360 2012-01-19
7 1031 Kingston Financial Group Limited:O 10,996,497 1,500,000 0.09 0.01 1,170,000 2012-01-19
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 138,000 19,000 0.00 0.00 1,132,400 2012-01-19
9 2007 Country Garden Holdings Company Limited:O 890,051 250,000 0.01 0.00 885,000 2012-01-19
10 1004 China Smarter Energy Group Holdings Limited:O 5,279,200 800,000 0.38 0.06 752,000 2012-01-19
11 1893 China National Materials Company Limited:H 443,000 200,000 0.04 0.02 640,000 2012-01-19
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 496,555 38,000 0.01 0.00 636,880 2012-01-19
13 0489 DongFeng Motor Group Company Limited (CN):H 82,000 44,000 0.00 0.00 630,080 2012-01-19
14 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,574,000 1,500,000 0.04 0.04 390,000 2012-01-19
15 0059 Skyfame Realty (Holdings) Limited:O 99,753,873 324,000 6.75 0.02 294,840 2012-01-19
16 2338 WEICHAI POWER CO., LTD.:H 13,000 7,000 0.00 0.00 269,850 2012-01-19
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,032 18,000 0.00 0.00 261,000 2012-01-19
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 636,000 88,000 0.04 0.01 260,480 2012-01-19
19 0273 MASON GROUP HOLDINGS LIMITED:O 1,474,995 1,140,000 0.20 0.16 230,280 2012-01-19
20 0433 North Mining Shares Company Limited:O 1,306,250 1,000,000 0.01 0.01 230,000 2012-01-19
21 0272 SHUI ON LAND LIMITED:O 1,131,305 79,000 0.02 0.00 216,460 2012-01-19
22 1055 China Southern Airlines Company Limited:H 327,000 50,000 0.01 0.00 200,000 2012-01-19
23 1199 COSCO SHIPPING Ports Limited:O 260,000 16,000 0.01 0.00 172,160 2012-01-19
24 1133 Harbin Electric Company Limited:H 96,000 20,000 0.01 0.00 156,400 2012-01-19
25 8242 GSN Corporations Limited:O 150,000 150,000 0.08 0.08 135,000 2012-01-19
26 0880 SJM Holdings Limited:O 3,366,000 10,000 0.06 0.00 130,600 2012-01-19
27 0692 Shenzhou Space Park Group Limited:O 617,517 590,000 0.15 0.15 120,950 2012-01-19
28 0922 Anxian Yuan China Holdings Limited:O 425,062,400 1,000,000 18.72 0.04 120,000 2012-01-19
29 0887 Emperor Watch & Jewellery Limited:O 421,040,000 110,000 6.27 0.00 110,000 2012-01-19
30 2868 Beijing Capital Land Co., Ltd.:H 124,000 60,000 0.01 0.01 90,600 2012-01-19
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,420,000 48,000 0.54 0.01 75,840 2012-01-19
32 0163 Emperor International Holdings Limited:O 287,555,680 58,000 7.84 0.00 71,920 2012-01-19
33 1101 China Huarong Energy Company Limited:O 1,093,500 30,000 0.02 0.00 71,700 2012-01-19
34 1115 Tibet Water Resources Ltd.:O 226,000 40,000 0.01 0.00 71,200 2012-01-19
35 1088 China Shenhua Energy Company Limited:H 312,000 2,000 0.01 0.00 69,900 2012-01-19
36 2369 Coolpad Group Limited:O 2,236,000 48,000 0.10 0.00 67,680 2012-01-19
37 0817 China Jinmao Holdings Group Limited:O 342,000 40,000 0.00 0.00 66,000 2012-01-19
38 8137 Honbridge Holdings Limited:O 54,000 54,000 0.00 0.00 61,560 2012-01-19
39 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,000 9,000 0.01 0.00 61,470 2012-01-19
40 0006 Power Assets Holdings Limited:O 278,040 1,000 0.01 0.00 53,550 2012-01-19
41 0928 King International Investment Limited (KY):O 77,000,160 440,000 3.05 0.02 52,800 2012-01-19
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 3,000 0.01 0.00 52,620 2012-01-19
43 0123 Yuexiu Property Company Limited:O 6,996,400 40,000 0.08 0.00 49,600 2012-01-19
44 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,718,272 400,000 0.07 0.00 49,200 2012-01-19
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,258,800 20,000 0.05 0.00 48,200 2012-01-19
46 1149 Anxin-China Holdings Limited:O 7,312,000 32,000 0.27 0.00 43,200 2012-01-19
47 1999 Man Wah Holdings Limited:O 15,200 10,000 0.00 0.00 41,800 2012-01-19
48 0616 EMINENCE ENTERPRISE LIMITED:O 106,471 80,000 0.02 0.01 40,800 2012-01-19
49 1215 Kai Yuan Holdings Limited:O 2,237,500 180,000 0.02 0.00 35,280 2012-01-19
50 1813 KWG Group Holdings Limited:O 182,000 10,000 0.01 0.00 32,500 2012-01-19
51 0002 CLP HOLDINGS LIMITED:O 330,765 500 0.01 0.00 31,150 2012-01-19
52 2324 Capital VC Limited:O 36,500,000 100,000 4.34 0.01 29,000 2012-01-19
53 3888 Kingsoft Corporation Limited:O 283,000 9,000 0.02 0.00 28,440 2012-01-19
54 0670 China Eastern Airlines Corporation Limited:H 778,000 10,000 0.02 0.00 28,400 2012-01-19
55 2200 Hosa International Limited:O 4,438,000 18,000 0.28 0.00 27,540 2012-01-19
56 0399 Innovative Pharmaceutical Biotech Limited:O 1,215,902,400 430,000 10.00 0.00 27,090 2012-01-19
57 2331 LI NING COMPANY LIMITED:O 276,500 4,000 0.03 0.00 26,880 * 2012-01-19
58 8200 SAU SAN TONG HOLDINGS LIMITED:O 148,700 56,000 0.06 0.02 26,880 2012-01-19
59 1041 Lamtex Holdings Limited:O 2,169,800 180,000 0.05 0.00 26,640 2012-01-19
60 0681 Chinese People Holdings Company Limited:O 10,435,000 106,000 0.18 0.00 25,758 2012-01-19
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 73,000 2,000 0.01 0.00 25,720 2012-01-19
62 0148 Kingboard Holdings Limited:O 17,400 1,000 0.00 0.00 24,250 2012-01-19
63 1638 Kaisa Group Holdings Ltd.:O 146,820,000 15,000 2.99 0.00 22,650 2012-01-19
64 1900 China ITS (Holdings) Co., Ltd.:O 1,986,000 20,000 0.12 0.00 22,200 2012-01-19
65 1211 BYD COMPANY LIMITED:H 225,500 1,000 0.03 0.00 22,200 2012-01-19
66 0763 ZTE CORPORATION:H 181,360 1,000 0.03 0.00 22,050 2012-01-19
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 448,555 10,000 0.02 0.00 21,600 2012-01-19
68 2468 Trony Solar Holdings Company Limited:O 719,000 18,000 0.05 0.00 21,240 2012-01-19
69 1868 Neo-Neon Holdings Limited:O 491,000 14,500 0.05 0.00 19,720 2012-01-19
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,011,000 50,000 0.07 0.00 19,500 2012-01-19
71 1733 E-Commodities Holdings Limited:O 2,420,000 10,000 0.06 0.00 19,100 2012-01-19
72 0285 BYD Electronic (International) Company Limited:O 129,500 6,000 0.01 0.00 15,780 2012-01-19
73 1104 APAC Resources Limited:O 300,000 40,000 0.00 0.00 14,800 2012-01-19
74 0381 AOM International Group Company Limited:O 1,370,000 180,000 0.02 0.00 12,780 2012-01-19
75 0577 South Shore Holdings Limited:O 162,120 30,000 0.03 0.00 12,600 2012-01-19
76 1968 Peak Sport Products Co., Limited:O 1,110,000 5,000 0.05 0.00 9,200 2012-01-19
77 0329 OCI International Holdings Limited:O 785,600 260,000 0.03 0.01 8,320 2012-01-19
78 0986 Dufu Liquor Group Limited:O 3,166,612 100,000 0.55 0.02 7,900 2012-01-19
79 0552 China Communications Services Corporation Limited:H 152,992 2,000 0.01 0.00 6,720 2012-01-19
80 0764 Eternity Investment Limited:O 2,024,560 400,000 0.03 0.01 5,200 2012-01-19
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,319 1,519 0.00 0.00 3,995 2012-01-19
82 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,492,000 10,000 0.43 0.00 3,900 2012-01-19
83 8111 China Technology Industry Group Limited:O 410,000 10,000 0.04 0.00 1,890 2012-01-19
84 0279 Arta TechFin Corporation Limited:O 7,363,223 40,000 0.16 0.00 1,240 2012-01-19
85 0493 GOME Retail Holdings Limited:O 533,000 -2,000 0.00 -0.00 -4,060 2012-01-19
86 2312 China Financial Leasing Group Limited:O 2,575,000 -180,000 0.05 -0.00 -4,860 2012-01-19
87 0199 ITC Properties Group Limited:O 4,587 -3,200 0.00 -0.00 -6,592 2012-01-19
88 0497 CSI Properties Limited (BM):O 9,242,000 -30,000 0.11 -0.00 -6,840 2012-01-19
89 0850 Long Well International Holdings Limited:O 18,384,000 -40,000 0.45 -0.00 -7,640 2012-01-19
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 666,000 -14,000 0.04 -0.00 -8,680 2012-01-19
91 2282 MGM China Holdings Limited:O 485,200 -800 0.01 -0.00 -9,344 2012-01-19
92 0538 Ajisen (China) Holdings Limited:O 114,000 -1,000 0.01 -0.00 -9,420 2012-01-19
93 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 66,000 -10,000 0.03 -0.00 -12,100 2012-01-19
94 0725 PERENNIAL INTERNATIONAL LIMITED:O 10,000 -20,000 0.01 -0.01 -13,000 2012-01-19
95 0198 SMI Holdings Group Limited:O 20,412,591 -60,000 0.25 -0.00 -14,340 2012-01-19
96 1988 China Minsheng Banking Corp., Ltd.:H 3,863,400 -2,000 0.09 -0.00 -14,680 2012-01-19
97 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -10,000 0.00 -0.00 -15,000 2012-01-19
98 1163 Dejin Resources Group Company Limited:O 7,124,000 -222,000 0.08 -0.00 -15,540 2012-01-19
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,321,000 -10,000 0.06 -0.00 -16,500 2012-01-19
100 0903 TPV TECHNOLOGY LIMITED:O 160,000 -10,000 0.01 -0.00 -17,100 2012-01-19
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,451,500 -4,000 0.06 -0.00 -17,560 2012-01-19
102 2233 WEST CHINA CEMENT LIMITED:O 594,000 -14,000 0.01 -0.00 -18,200 2012-01-19
103 1308 SITC International Holdings Company Limited:O 23,000 -10,000 0.00 -0.00 -19,900 2012-01-19
104 0296 Emperor Entertainment Hotel Limited:O 189,089,078 -20,000 14.63 -0.00 -21,000 2012-01-19
105 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,100 -500 0.00 -0.00 -21,575 2012-01-19
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,622,600 -20,000 0.02 -0.00 -22,200 2012-01-19
107 0651 China Ocean Industry Group Limited:O 8,317,226 -240,000 0.23 -0.01 -24,000 2012-01-19
108 2088 Xiwang Property Holdings Company Limited:O 172,451 -20,000 0.02 -0.00 -24,000 2012-01-19
109 2899 ZIJIN MINING GROUP CO., LTD.:H 718,250 -8,000 0.01 -0.00 -27,200 2012-01-19
110 0310 Prosperity Investment Holdings Limited:O 15,920,000 -100,000 2.23 -0.01 -27,500 2012-01-19
111 1387 China Dili Group:O 2,190,000 -30,000 0.01 -0.00 -28,200 2012-01-19
112 0082 Crazy Sports Group Limited:O 1,876,000 -28,000 0.07 -0.00 -28,560 2012-01-19
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,084,000 -20,000 0.05 -0.00 -28,600 2012-01-19
114 6030 CITIC Securities Company Limited:H 4,000 -2,000 0.00 -0.00 -30,000 2012-01-19
115 0242 SHUN TAK HOLDINGS LIMITED:O 174,000 -10,000 0.01 -0.00 -31,400 2012-01-19
116 0712 Comtec Solar Systems Group Limited:O 244,000 -24,000 0.02 -0.00 -34,800 2012-01-19
117 0866 China Qinfa Group Limited:O 164,000 -20,000 0.01 -0.00 -35,000 2012-01-19
118 0575 Regent Pacific Group Limited:O 5,000 -180,000 0.00 -0.01 -38,340 2012-01-19
119 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 441,650 -80,000 0.02 -0.00 -38,400 2012-01-19
120 0729 FDG Electric Vehicles Limited:O 16,312,122 -100,000 0.15 -0.00 -39,000 2012-01-19
121 0008 PCCW LIMITED:O 2,400,761 -17,000 0.03 -0.00 -39,610 2012-01-19
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 872,416 -4,000 0.02 -0.00 -40,640 2012-01-19
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,660,000 -20,000 0.02 -0.00 -41,400 2012-01-19
124 0569 China Automation Group Limited:O 717,000 -20,000 0.07 -0.00 -42,800 2012-01-19
125 0596 Inspur Digital Enterprise Technology Limited:O 4,605,000 -200,000 0.11 -0.00 -44,800 2012-01-19
126 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,276,260 -1,000,000 0.04 -0.01 -45,000 2012-01-19
127 0945 MANULIFE FINANCIAL CORPORATION:O 23,220 -500 0.00 -0.00 -45,450 2012-01-19
128 0823 Link Real Estate Investment Trust:Unit 195,841 -1,576 0.01 -0.00 -46,098 2012-01-19
129 0617 PALIBURG HOLDINGS LIMITED:O 45,128 -20,000 0.00 -0.00 -46,800 2012-01-19
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 257,000 -10,000 0.01 -0.00 -47,200 2012-01-19
131 0196 Honghua Group Limited:O 232,000 -60,000 0.01 -0.00 -48,000 2012-01-19
132 3900 Greentown China Holdings Limited:O 114,000 -14,500 0.01 -0.00 -48,430 2012-01-19
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 388,000 -10,000 0.03 -0.00 -50,000 2012-01-19
134 0097 HENDERSON INVESTMENT LIMITED:O 1,721,000 -87,000 0.06 -0.00 -50,460 2012-01-19
135 2038 FIH Mobile Limited:O 115,000 -10,000 0.00 -0.00 -51,000 2012-01-19
136 3308 Golden Eagle Retail Group Limited:O 5,000 -3,000 0.00 -0.00 -52,200 2012-01-19
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,637 -400 0.02 -0.00 -52,280 2012-01-19
138 3323 China National Building Material Company Limited:H 936,000 -6,000 0.03 -0.00 -57,540 2012-01-19
139 1033 Sinopec Oilfield Service Corporation:H 626,000 -30,000 0.04 -0.00 -57,600 2012-01-19
140 0891 Trinity Limited (BM):O 34,000 -10,000 0.00 -0.00 -57,900 2012-01-19
141 0753 Air China Limited:H 354,000 -10,000 0.01 -0.00 -61,200 2012-01-19
142 3828 Ming Fai International Holdings Limited:O 377,000 -87,000 0.06 -0.01 -66,120 2012-01-19
143 0347 Angang Steel Company Limited:H 282,000 -10,000 0.03 -0.00 -66,300 2012-01-19
144 8046 Heng Xin China Holdings Limited:O 981,066 -100,000 0.04 -0.00 -68,000 2012-01-19
145 0384 CHINA GAS HOLDINGS LIMITED:O 5,686,271 -20,000 0.13 -0.00 -70,800 2012-01-19
146 2777 Guangzhou R&F Properties Co., Ltd.:H 318,800 -10,000 0.03 -0.00 -71,500 2012-01-19
147 0467 United Energy Group Limited:O 870,100 -50,000 0.01 -0.00 -71,500 2012-01-19
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 648,680 -6,600 0.05 -0.00 -71,808 2012-01-19
149 0691 China Shanshui Cement Group Limited:O 56,000 -12,000 0.00 -0.00 -71,880 2012-01-19
150 0005 HSBC HOLDINGS PLC:O 2,325,113 -1,200 0.01 -0.00 -74,700 2012-01-19
151 0348 China Healthwise Holdings Limited:O 4,310,000 -212,000 0.15 -0.01 -75,260 2012-01-19
152 2228 CECEP COSTIN New Materials Group Limited:O 100,000 -20,000 0.01 -0.00 -81,200 2012-01-19
153 2128 China Lesso Group Holdings Limited:O 264,000 -20,000 0.01 -0.00 -81,400 2012-01-19
154 3389 Hengdeli Holdings Limited:O 48,000 -28,000 0.00 -0.00 -83,720 2012-01-19
155 1685 Boer Power Holdings Limited:O 43,000 -40,000 0.01 -0.01 -86,400 2012-01-19
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,500 -10,000 0.01 -0.00 -89,000 2012-01-19
157 1399 Veson Holdings Limited (KY):O 4,340,000 -168,000 0.42 -0.02 -89,040 2012-01-19
158 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 157,100 -19,000 0.00 -0.00 -90,440 2012-01-19
159 0689 EPI (Holdings) Limited:O 435,190,500 -600,000 20.23 -0.03 -93,000 2012-01-19
160 6823 HKT Limited (KY):O 41,429 -20,000 0.00 -0.00 -97,000 2012-01-19
161 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,500 -3,000 0.01 -0.00 -97,050 2012-01-19
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,580,000 -5,000 0.02 -0.00 -108,500 2012-01-19
163 1171 Yankuang Energy Group Company Limited:H 498,000 -6,000 0.03 -0.00 -112,560 2012-01-19
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,632,000 -30,000 0.04 -0.00 -120,600 2012-01-19
165 3988 BANK OF CHINA LIMITED:H 11,198,297 -37,000 0.01 -0.00 -122,100 2012-01-19
166 0728 CHINA TELECOM CORPORATION LIMITED:H 1,566,000 -30,000 0.01 -0.00 -123,000 2012-01-19
167 2727 Shanghai Electric Group Company Limited:H 248,000 -30,000 0.01 -0.00 -125,400 2012-01-19
168 3328 Bank of Communications Co., Ltd.:H 1,502,697 -21,000 0.01 -0.00 -126,000 2012-01-19
169 1800 China Communications Construction Company Limited:H 773,000 -20,000 0.02 -0.00 -137,800 2012-01-19
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,805 -10,000 0.00 -0.00 -148,400 2012-01-19
171 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 -26,000 0.00 -0.00 -149,760 2012-01-19
172 0653 BONJOUR HOLDINGS LIMITED:O 530,000 -114,000 0.02 -0.00 -151,620 2012-01-19
173 0883 CNOOC LIMITED:O 808,000 -10,000 0.00 -0.00 -154,600 2012-01-19
174 8130 Dadi International Group Limited:O 12,844,500 -500,000 3.99 -0.16 -157,500 2012-01-19
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 897,500 -8,000 0.01 -0.00 -162,000 2012-01-19
176 1898 China Coal Energy Company Limited:H 546,000 -17,000 0.01 -0.00 -168,640 2012-01-19
177 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,500 -9,000 0.00 -0.00 -169,200 2012-01-19
178 0211 STYLAND HOLDINGS LIMITED:O 45,054,732 -3,000,000 1.21 -0.08 -189,000 2012-01-19
179 3339 Lonking Holdings Limited:O 370,000 -67,000 0.01 -0.00 -195,640 2012-01-19
180 2866 COSCO SHIPPING Development Co., Ltd.:H 1,761,300 -120,000 0.05 -0.00 -213,600 2012-01-19
181 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 302,338 -1,850,000 0.00 -0.03 -234,950 2012-01-19
182 0067 China Lumena New Materials Corp.:O 3,756,000 -190,000 0.07 -0.00 -290,700 2012-01-19
183 2009 BBMG Corporation:H 132,500 -51,500 0.01 -0.00 -314,150 2012-01-19
184 0717 Emperor Capital Group Limited:O 152,366,730 -1,380,000 5.87 -0.05 -372,600 2012-01-19
185 8011 Polyard Petroleum International Group Limited:O 90,598,750 -1,100,000 4.97 -0.06 -374,000 2012-01-19
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,156,689 -50,000 0.02 -0.00 -396,500 2012-01-19
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,271,586 -70,000 0.00 -0.00 -425,600 2012-01-19
188 0474 Aceso Life Science Group Limited:O 34,010 -1,176,000 0.00 -0.04 -482,160 2012-01-19
189 0846 Mingfa Group (International) Company Limited:O 410,000 -216,000 0.01 -0.00 -544,320 2012-01-19
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,250,000 -146,000 0.01 -0.00 -551,880 2012-01-19
191 0914 Anhui Conch Cement Company Limited:H 191,500 -21,000 0.01 -0.00 -553,350 2012-01-19
192 3800 GCL Technology Holdings Limited (KY):O 3,356,000 -235,000 0.02 -0.00 -632,150 2012-01-19
193 1398 Industrial and Commercial Bank of China Limited:H 6,258,861 -133,045 0.01 -0.00 -722,434 2012-01-19
194 8158 China Regenerative Medicine International Limited:O 177,060,000 -4,180,000 2.51 -0.06 -1,024,100 2012-01-19
195 0998 China CITIC Bank Corporation Limited:H 1,454,280 -219,000 0.01 -0.00 -1,068,720 2012-01-19
196 3333 China Evergrande Group:O 66,939,000 -323,000 0.45 -0.00 -1,220,940 2012-01-19
197 1038 CK Infrastructure Holdings Limited:O 107,000 -30,000 0.00 -0.00 -1,272,000 2012-01-19
198 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 -1,680,000 0.03 -0.42 -2,116,800 2012-01-19
199 8356 Tsun Yip Holdings Limited (KY):O 48,150,000 -2,420,000 2.89 -0.15 -2,492,600 2012-01-19
200 0868 XINYI GLASS HOLDINGS LIMITED:O 1,076,629 -990,000 0.03 -0.03 -4,870,800 2012-01-19
201 0001 CK Hutchison Holdings Limited:O 725,000 -100,000 0.03 -0.00 -10,350,000 2012-01-19

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