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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0475 Central Development Holdings Limited:O 5,104,000 1,938,000 1.87 0.71 2,829,480 2012-02-27
2 0001 CK Hutchison Holdings Limited:O 245,000 20,000 0.01 0.00 2,180,000 2012-02-27
3 8158 China Regenerative Medicine International Limited:O 165,745,000 5,935,000 2.35 0.08 1,750,825 2012-02-27
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,100 31,000 0.01 0.00 1,610,450 2012-02-27
5 1210 Christine International Holdings Limited:O 1,010,000 1,010,000 0.10 0.10 1,464,500 2012-02-27
6 2899 ZIJIN MINING GROUP CO., LTD.:H 1,035,250 390,000 0.02 0.01 1,415,700 2012-02-27
7 1299 AIA Group Limited:O 680,200 39,200 0.01 0.00 1,148,560 2012-02-27
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 235,224 60,000 0.00 0.00 1,143,600 2012-02-27
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,000 62,000 0.00 0.00 1,104,840 2012-02-27
10 1073 Da Yu Financial Holdings Limited:O 9,922,000 2,032,000 1.17 0.24 883,920 2012-02-27
11 0149 China Agri-Products Exchange Limited:O 208,982,878 1,090,000 8.49 0.04 621,300 2012-02-27
12 0846 Mingfa Group (International) Company Limited:O 600,000 190,000 0.01 0.00 560,500 2012-02-27
13 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,152,000 742,000 1.20 0.28 519,400 2012-02-27
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,508,500 100,000 0.06 0.00 509,000 2012-02-27
15 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,555,000 210,000 0.07 0.01 422,100 2012-02-27
16 3800 GCL Technology Holdings Limited (KY):O 4,741,000 140,000 0.03 0.00 368,200 2012-02-27
17 0886 Silver Base Group Holdings Limited:O 166,000 58,000 0.01 0.00 353,220 2012-02-27
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 482,000 122,000 0.13 0.03 328,180 2012-02-27
19 0163 Emperor International Holdings Limited:O 287,162,430 198,000 7.83 0.01 293,040 2012-02-27
20 0692 Shenzhou Space Park Group Limited:O 1,207,517 1,180,000 0.30 0.29 292,640 2012-02-27
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 189,000 19,000 0.00 0.00 240,920 2012-02-27
22 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 112,000 112,000 0.01 0.01 236,320 2012-02-27
23 1387 China Dili Group:O 2,214,000 230,000 0.01 0.00 209,300 2012-02-27
24 0033 International Genius Company:O 306,000 260,000 0.04 0.03 202,800 2012-02-27
25 3888 Kingsoft Corporation Limited:O 318,000 54,000 0.03 0.00 197,640 2012-02-27
26 0826 Tiangong International Company Limited:O 2,742,000 98,000 0.16 0.01 190,120 2012-02-27
27 1055 China Southern Airlines Company Limited:H 675,000 50,000 0.02 0.00 185,500 2012-02-27
28 1101 China Huarong Energy Company Limited:O 896,500 65,000 0.01 0.00 180,700 2012-02-27
29 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,302,338 1,400,000 0.03 0.02 180,600 2012-02-27
30 2008 Phoenix Media Investment (Holdings) Limited:O 162,000 60,000 0.00 0.00 178,200 2012-02-27
31 0267 CITIC Limited (HK):O 126,000 12,000 0.00 0.00 171,120 2012-02-27
32 0002 CLP HOLDINGS LIMITED:O 374,265 2,500 0.02 0.00 165,375 2012-02-27
33 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 827,000 352,000 0.09 0.04 160,160 2012-02-27
34 3988 BANK OF CHINA LIMITED:H 10,288,297 48,000 0.01 0.00 157,920 2012-02-27
35 1398 Industrial and Commercial Bank of China Limited:H 5,746,008 28,000 0.01 0.00 154,560 2012-02-27
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 634,000 52,000 0.04 0.00 135,200 2012-02-27
37 0916 China Longyuan Power Group Corporation Limited:H 506,000 20,000 0.02 0.00 125,000 2012-02-27
38 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 888,000 60,000 0.20 0.01 124,800 2012-02-27
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 643,000 30,000 0.03 0.00 123,000 2012-02-27
40 0606 China Agri-Industries Holdings Limited:O 170,000 20,000 0.00 0.00 116,200 2012-02-27
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,817 6,700 0.01 0.00 115,508 2012-02-27
42 1199 COSCO SHIPPING Ports Limited:O 196,000 10,000 0.01 0.00 114,600 2012-02-27
43 0310 Prosperity Investment Holdings Limited:O 15,275,000 430,000 2.14 0.06 109,650 2012-02-27
44 1195 Kingwell Group Limited:O 74,774,286 292,000 4.94 0.02 109,500 2012-02-27
45 0119 Poly Property Group Co., Limited:O 290,000 20,000 0.01 0.00 99,600 2012-02-27
46 2689 Nine Dragons Paper (Holdings) Limited:O 445,000 16,000 0.01 0.00 93,920 2012-02-27
47 0004 Wharf (Holdings) Limited (The):O 447,618 2,000 0.01 0.00 93,600 2012-02-27
48 0753 Air China Limited:H 354,000 16,000 0.01 0.00 89,440 2012-02-27
49 2238 Guangzhou Automobile Group Co., Ltd.:H 1,467,286 10,000 0.07 0.00 87,400 2012-02-27
50 1072 Dongfang Electric Corporation Limited:H 102,800 4,200 0.03 0.00 86,520 2012-02-27
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 635,500 4,000 0.01 0.00 85,200 2012-02-27
52 8137 Honbridge Holdings Limited:O 210,000 60,000 0.00 0.00 82,200 2012-02-27
53 0813 Shimao Group Holdings Limited:O 96,500 8,000 0.00 0.00 81,920 2012-02-27
54 0735 China Power Clean Energy Development Company Limited:O 1,440,000 200,000 0.02 0.00 77,000 2012-02-27
55 0694 Beijing Capital International Airport Company Limited:H 460,000 20,000 0.02 0.00 74,800 2012-02-27
56 2233 WEST CHINA CEMENT LIMITED:O 648,000 40,000 0.02 0.00 74,800 2012-02-27
57 0059 Skyfame Realty (Holdings) Limited:O 99,707,873 90,000 6.75 0.01 72,000 2012-02-27
58 0691 China Shanshui Cement Group Limited:O 31,000 10,000 0.00 0.00 71,900 2012-02-27
59 1638 Kaisa Group Holdings Ltd.:O 146,848,000 38,000 2.99 0.00 68,020 2012-02-27
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 142,705 10,000 0.00 0.00 67,300 2012-02-27
61 0746 Lee & Man Chemical Company Limited:O 30,000 10,000 0.00 0.00 67,000 2012-02-27
62 0358 Jiangxi Copper Company Limited:H 892,000 3,000 0.06 0.00 62,850 2012-02-27
63 0817 China Jinmao Holdings Group Limited:O 322,000 30,000 0.00 0.00 60,900 2012-02-27
64 0697 Shoucheng Holdings Limited:O 4,014,000 104,000 0.04 0.00 60,320 2012-02-27
65 1803 Beijing Sports and Entertainment Industry Group Limited:O 210,000 30,000 0.05 0.01 60,300 2012-02-27
66 0347 Angang Steel Company Limited:H 306,000 10,000 0.03 0.00 59,700 2012-02-27
67 2010 Real Nutriceutical Group Limited:O 415,000 20,000 0.04 0.00 56,800 2012-02-27
68 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 29,203,862 220,000 0.85 0.01 56,100 2012-02-27
69 0005 HSBC HOLDINGS PLC:O 2,028,915 800 0.01 0.00 55,680 2012-02-27
70 0566 Hanergy Thin Film Power Group Limited:O 7,564,000 200,000 0.06 0.00 55,000 2012-02-27
71 0171 Silver Grant International Holdings Group Limited:O 286,000 26,000 0.01 0.00 52,260 2012-02-27
72 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,552,125 1,000,000 0.07 0.03 50,000 2012-02-27
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 123,747 5,000 0.01 0.00 49,950 2012-02-27
74 1280 China Qidian Guofeng Holdings Limited:O 6,724,000 70,000 0.64 0.01 48,300 2012-02-27
75 0456 New City Development Group Limited:O 201,560 200,000 0.01 0.01 46,400 2012-02-27
76 2789 Yuanda China Holdings Limited:O 1,034,000 40,000 0.02 0.00 46,000 2012-02-27
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 676,000 20,000 0.04 0.00 45,400 2012-02-27
78 2200 Hosa International Limited:O 4,618,000 26,000 0.29 0.00 44,200 2012-02-27
79 2468 Trony Solar Holdings Company Limited:O 1,350,000 35,000 0.09 0.00 43,400 2012-02-27
80 2727 Shanghai Electric Group Company Limited:H 484,000 10,000 0.02 0.00 42,200 2012-02-27
81 1224 C C Land Holdings Limited:O 516,000 20,000 0.02 0.00 41,000 2012-02-27
82 1215 Kai Yuan Holdings Limited:O 2,437,500 200,000 0.02 0.00 39,600 2012-02-27
83 1171 Yankuang Energy Group Company Limited:H 540,000 2,000 0.03 0.00 38,200 2012-02-27
84 1893 China National Materials Company Limited:H 219,000 10,000 0.02 0.00 38,100 2012-02-27
85 0128 ENM Holdings Limited (HK):O 1,024,000 60,000 0.06 0.00 37,200 2012-02-27
86 3828 Ming Fai International Holdings Limited:O 317,000 40,000 0.05 0.01 36,800 2012-02-27
87 2188 China Titans Energy Technology Group Co., Limited:O 2,942,000 50,000 0.35 0.01 36,500 2012-02-27
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 4,000 0.00 0.00 35,200 2012-02-27
89 0402 Peace Map Holding Limited:O 5,540,000 660,000 0.06 0.01 34,320 2012-02-27
90 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,500 500 0.00 0.00 33,000 2012-02-27
91 2357 AviChina Industry & Technology Company Limited:H 224,000 8,000 0.01 0.00 30,560 2012-02-27
92 0285 BYD Electronic (International) Company Limited:O 133,500 10,000 0.01 0.00 29,900 2012-02-27
93 1900 China ITS (Holdings) Co., Ltd.:O 2,018,000 20,000 0.13 0.00 29,600 2012-02-27
94 0297 Sinofert Holdings Limited:O 228,000 12,000 0.00 0.00 27,480 2012-02-27
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,620,600 20,000 0.02 0.00 27,200 2012-02-27
96 2088 Xiwang Property Holdings Company Limited:O 142,451 20,000 0.01 0.00 26,800 2012-02-27
97 1039 Changyou International Group Limited:O 80,000 20,000 0.01 0.00 26,600 2012-02-27
98 2866 COSCO SHIPPING Development Co., Ltd.:H 1,472,300 10,000 0.04 0.00 25,700 2012-02-27
99 1087 InvesTech Holdings Limited:O 3,947,000 19,000 0.55 0.00 24,700 2012-02-27
100 1163 Dejin Resources Group Company Limited:O 6,874,000 280,000 0.07 0.00 22,400 2012-02-27
101 1149 Anxin-China Holdings Limited:O 5,984,000 12,000 0.22 0.00 22,200 2012-02-27
102 0515 China Silver Technology Holdings Limited:O 162,000 10,000 0.04 0.00 21,300 2012-02-27
103 8212 Celebrate International Holdings Limited:O 4,023,150 44,000 3.15 0.03 20,900 2012-02-27
104 0242 SHUN TAK HOLDINGS LIMITED:O 168,000 6,000 0.01 0.00 19,680 2012-02-27
105 0802 China e-Wallet Payment Group Limited:O 3,607,122 20,000 0.73 0.00 18,800 2012-02-27
106 6868 Tenfu (Cayman) Holdings Company Limited:O 3,000 3,000 0.00 0.00 18,450 2012-02-27
107 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,540,000 30,000 0.30 0.00 18,300 2012-02-27
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 408,000 2,000 0.00 0.00 17,160 2012-02-27
109 2282 MGM China Holdings Limited:O 200,400 1,200 0.01 0.00 15,960 2012-02-27
110 1830 Perfect Medical Health Management Limited (KY):O 388,000 20,000 0.04 0.00 15,400 2012-02-27
111 2121 China First Chemical Holdings Limited:O 28,000 6,000 0.00 0.00 15,000 2012-02-27
112 3777 China Fiber Optic Network System Group Ltd.:O 386,000 10,000 0.03 0.00 14,700 2012-02-27
113 1161 WATER OASIS GROUP LIMITED:O 10,918,000 10,000 1.43 0.00 13,900 2012-02-27
114 0982 Huafa Property Services Group Company Limited:O 2,580,000 200,000 0.03 0.00 13,600 2012-02-27
115 0166 New Times Corporation Limited (BM):O 733,600 10,000 0.13 0.00 12,600 2012-02-27
116 1813 KWG Group Holdings Limited:O 74,500 2,500 0.00 0.00 12,325 2012-02-27
117 1049 Celestial Asia Securities Holdings Limited:O 1,623,600 96,000 0.04 0.00 12,288 2012-02-27
118 3378 Xiamen International Port Co., Ltd:H 930,000 10,000 0.09 0.00 12,200 2012-02-27
119 3382 Tianjin Port Development Holdings Limited:O 5,032,000 10,000 0.08 0.00 12,000 2012-02-27
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 958,000 4,000 0.04 0.00 11,520 2012-02-27
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 274,000 6,000 0.02 0.00 10,620 2012-02-27
122 0329 OCI International Holdings Limited:O 635,111 250,000 0.02 0.01 8,250 2012-02-27
123 1141 CMBC Capital Holdings Limited:O 668,012 50,000 0.14 0.01 8,150 2012-02-27
124 2362 Jinchuan Group International Resources Co. Ltd:O 45,376,000 5,000 1.65 0.00 7,800 2012-02-27
125 1180 Paradise Entertainment Limited (BM):O 12,744,200 100,000 0.45 0.00 7,300 2012-02-27
126 0024 BURWILL HOLDINGS LIMITED:O 12,242,400 36,000 0.25 0.00 5,940 2012-02-27
127 0009 KEYNE LTD:O 806,800 54,000 0.02 0.00 4,752 2012-02-27
128 0931 China HK Power Smart Energy Group Limited:O 1,035,000 -10,000 0.01 -0.00 -1,140 2012-02-27
129 2083 Nature Home Holding Company Limited:O 260,000 -1,000 0.02 -0.00 -1,740 2012-02-27
130 1968 Peak Sport Products Co., Limited:O 1,135,000 -2,000 0.05 -0.00 -4,520 2012-02-27
131 8017 Long Success International (Holdings) Limited:O 12,594,161 -200,000 0.40 -0.01 -5,800 2012-02-27
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 693,000 -2,000 0.01 -0.00 -6,100 2012-02-27
133 3366 Overseas Chinese Town (Asia) Holdings Limited:O 306,000 -2,000 0.06 -0.00 -6,240 2012-02-27
134 0681 Chinese People Holdings Company Limited:O 10,352,000 -32,000 0.18 -0.00 -7,232 2012-02-27
135 8200 SAU SAN TONG HOLDINGS LIMITED:O 448,700 -16,000 0.18 -0.01 -7,760 2012-02-27
136 0182 Concord New Energy Group Limited:O 2,491,817 -20,000 0.03 -0.00 -7,900 2012-02-27
137 8080 North Asia Strategic Holdings Limited:O 3,129,514 -200,000 0.02 -0.00 -9,600 2012-02-27
138 0389 China Tontine Wines Group Limited:O 926,000 -10,000 0.05 -0.00 -9,800 2012-02-27
139 8046 Heng Xin China Holdings Limited:O 1,501,066 -12,000 0.06 -0.00 -9,840 2012-02-27
140 0270 GUANGDONG INVESTMENT LIMITED:O 226,000 -2,000 0.00 -0.00 -10,020 2012-02-27
141 1966 China SCE Group Holdings Limited:O 14,000 -6,000 0.00 -0.00 -10,380 2012-02-27
142 1068 China Yurun Food Group Limited:O 191,000 -1,000 0.01 -0.00 -11,100 2012-02-27
143 0926 Besunyen Holdings Company Limited:O 278,000 -15,000 0.02 -0.00 -12,150 2012-02-27
144 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,400 -400 0.00 -0.00 -12,880 2012-02-27
145 0235 CSC Holdings Limited (HK):O 6,043,000 -70,000 0.16 -0.00 -12,950 2012-02-27
146 0578 Rosan Resources Holdings Limited:O 704,000 -100,000 0.01 -0.00 -13,300 2012-02-27
147 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,036,260 -300,000 0.03 -0.00 -14,700 2012-02-27
148 0271 Asiasec Properties Limited:O 811,793 -19,000 0.07 -0.00 -15,010 2012-02-27
149 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.00 -18,960 2012-02-27
150 1228 Superb Summit International Group Limited:O 4,912,000 -150,000 0.12 -0.00 -19,500 2012-02-27
151 1207 SRE Group Limited:O 4,052,000 -40,000 0.08 -0.00 -20,000 2012-02-27
152 6880 Tempus Holdings Limited:O 288,000 -20,000 0.09 -0.01 -20,400 2012-02-27
153 1913 PRADA S.P.A.:O 1,600 -500 0.00 -0.00 -21,550 2012-02-27
154 0755 DevGreat Group Limited:O 2,350,000 -140,000 0.02 -0.00 -23,380 2012-02-27
155 1186 China Railway Construction Corporation Limited:H 131,000 -4,000 0.01 -0.00 -23,880 2012-02-27
156 0097 HENDERSON INVESTMENT LIMITED:O 1,962,000 -40,000 0.06 -0.00 -24,800 2012-02-27
157 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 880,400 -5,000 0.18 -0.00 -25,850 2012-02-27
158 0083 SINO LAND COMPANY LIMITED:O 66,653 -2,000 0.00 -0.00 -27,600 2012-02-27
159 0245 China Vered Financial Holding Corporation Limited:O 3,815,400 -940,000 0.05 -0.01 -29,140 2012-02-27
160 1051 G-Resources Group Limited:O 2,155,048 -54,000 0.01 -0.00 -29,160 2012-02-27
161 3339 Lonking Holdings Limited:O 257,000 -10,000 0.01 -0.00 -29,700 2012-02-27
162 0390 CHINA RAILWAY GROUP LIMITED:H 1,313,000 -10,000 0.03 -0.00 -30,600 2012-02-27
163 1238 Powerlong Real Estate Holdings Limited:O 1,319,000 -20,000 0.03 -0.00 -32,200 2012-02-27
164 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,500 -2,000 0.00 -0.00 -32,200 2012-02-27
165 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,068,505 -50,000 0.16 -0.00 -33,500 2012-02-27
166 0751 Skyworth Group Limited:O 251,202 -8,000 0.01 -0.00 -34,000 2012-02-27
167 0653 BONJOUR HOLDINGS LIMITED:O 490,000 -26,000 0.02 -0.00 -34,320 2012-02-27
168 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 252,060 -32,000 0.00 -0.00 -36,160 2012-02-27
169 1086 Goodbaby International Holdings Limited:O 77,000 -14,000 0.01 -0.00 -39,340 2012-02-27
170 1115 Tibet Water Resources Ltd.:O 276,000 -20,000 0.01 -0.00 -39,400 2012-02-27
171 1988 China Minsheng Banking Corp., Ltd.:H 3,486,200 -5,400 0.08 -0.00 -39,528 2012-02-27
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 52,000 -20,000 0.00 -0.00 -41,600 2012-02-27
173 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,502,500 -400,000 0.02 -0.00 -42,000 2012-02-27
174 1777 Fantasia Holdings Group Co., Limited:O 228,781,000 -43,500 4.39 -0.00 -42,195 2012-02-27
175 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,186,026 -300,000 0.02 -0.00 -42,600 2012-02-27
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,837 -300 0.02 -0.00 -42,720 2012-02-27
177 8071 China Netcom Technology Holdings Limited:O 29,327,500 -87,000 1.58 -0.00 -43,500 2012-02-27
178 1038 CK Infrastructure Holdings Limited:O 75,000 -1,000 0.00 -0.00 -44,000 2012-02-27
179 2366 SMI Culture & Travel Group Holdings Limited:O 622,339 -300,000 0.01 -0.01 -45,300 2012-02-27
180 1230 Yashili International Holdings Ltd:O 286,000 -31,000 0.01 -0.00 -45,880 2012-02-27
181 0763 ZTE CORPORATION:H 186,160 -2,000 0.03 -0.00 -46,500 2012-02-27
182 0880 SJM Holdings Limited:O 3,334,000 -3,000 0.06 -0.00 -47,640 2012-02-27
183 0582 Shin Hwa World Limited:O 495,000 -100,000 0.18 -0.04 -48,500 2012-02-27
184 1788 Guotai Junan International Holdings Limited:O 2,177,000 -22,000 0.13 -0.00 -55,440 2012-02-27
185 1812 Shandong Chenming Paper Holdings Limited:H 61,000 -14,000 0.02 -0.00 -57,400 2012-02-27
186 0986 Dufu Liquor Group Limited:O 2,696,612 -710,000 0.34 -0.11 -58,930 2012-02-27
187 0672 Zhong An Group Limited:O 62,800 -50,000 0.00 -0.00 -61,500 2012-02-27
188 0506 China Foods Limited:O 332,000 -10,000 0.01 -0.00 -64,600 2012-02-27
189 0928 King International Investment Limited (KY):O 77,480,160 -680,000 2.43 -0.02 -68,000 2012-02-27
190 0193 CAPITAL ESTATE LIMITED:O 3,009,276 -270,000 0.12 -0.01 -68,850 2012-02-27
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,166,000 -3,000 0.02 -0.00 -70,500 2012-02-27
192 1378 China Hongqiao Group Limited:O 20,500 -14,000 0.00 -0.00 -70,560 2012-02-27
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,021,000 -75,000 0.24 -0.00 -78,000 2012-02-27
194 0273 MASON GROUP HOLDINGS LIMITED:O 494,995 -460,000 0.07 -0.06 -89,240 2012-02-27
195 0700 TENCENT HOLDINGS LIMITED:O 38,700 -500 0.00 -0.00 -98,600 2012-02-27
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 184,000 -8,000 0.00 -0.00 -104,320 2012-02-27
197 0603 China Oil And Gas Group Limited:O 6,173,000 -140,000 0.12 -0.00 -107,800 2012-02-27
198 1698 Boshiwa International Holding Limited:O 864,000 -42,000 0.04 -0.00 -107,940 2012-02-27
199 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,000 -20,000 0.00 -0.00 -123,000 2012-02-27
200 1383 LET Group Holdings Limited:O 118,488 -400,000 0.01 -0.02 -136,000 2012-02-27
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 94,000 -17,000 0.01 -0.00 -150,280 2012-02-27
202 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,100 -27,000 0.01 -0.00 -150,390 2012-02-27
203 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.00 -153,600 2012-02-27
204 2700 Green International Holdings Limited:O 500,000 -400,000 0.08 -0.06 -162,000 2012-02-27
205 1688 Alibaba.com Limited:O 145,500 -12,500 0.00 -0.00 -165,250 2012-02-27
206 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 23,040 -84,000 0.01 -0.02 -169,680 2012-02-27
207 2369 Coolpad Group Limited:O 1,176,000 -120,000 0.05 -0.01 -192,000 2012-02-27
208 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 -30,000 0.00 -0.00 -204,000 2012-02-27
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,831,000 -493,000 0.05 -0.00 -207,060 2012-02-27
210 2678 Texhong International Group Limited:O 20,926,000 -80,000 2.37 -0.01 -210,400 2012-02-27
211 3883 China Aoyuan Group Limited:O 479,000 -199,000 0.02 -0.01 -220,890 2012-02-27
212 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,095,000 -130,000 0.03 -0.00 -224,900 2012-02-27
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,195,000 -80,000 0.02 -0.00 -264,800 2012-02-27
214 0410 SOHO CHINA LIMITED:O 896,000 -50,000 0.02 -0.00 -277,500 2012-02-27
215 0717 Emperor Capital Group Limited:O 152,900,730 -924,000 5.89 -0.04 -309,540 2012-02-27
216 0493 GOME Retail Holdings Limited:O 543,000 -140,000 0.00 -0.00 -320,600 2012-02-27
217 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 30,000 -16,000 0.00 -0.00 -338,400 2012-02-27
218 0136 China Ruyi Holdings Limited:O 5,404,000 -3,420,000 0.12 -0.07 -338,580 2012-02-27
219 0211 STYLAND HOLDINGS LIMITED:O 14,402,982 -3,770,000 0.39 -0.10 -395,850 2012-02-27
220 0887 Emperor Watch & Jewellery Limited:O 419,380,000 -500,000 6.24 -0.01 -570,000 2012-02-27
221 0067 China Lumena New Materials Corp.:O 2,488,000 -288,000 0.04 -0.01 -590,400 2012-02-27
222 0082 Crazy Sports Group Limited:O 1,670,000 -530,000 0.06 -0.02 -630,700 2012-02-27
223 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,170,000 -15,190,000 0.09 -0.60 -653,170 * 2012-02-27
224 0276 Mongolia Energy Corporation Limited:O 7,983,001 -930,000 0.12 -0.01 -753,300 2012-02-27
225 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,837,376 -120,000 0.00 -0.00 -765,600 2012-02-27
226 0956 China Suntien Green Energy Corporation Limited:H 2,442,000 -450,000 0.18 -0.03 -787,500 2012-02-27
227 1070 TCL Electronics Holdings Limited:O 1,752,000 -294,000 0.13 -0.02 -1,029,000 2012-02-27
228 0302 OCBC Bank (Hong Kong) Limited:O 0 -15,500 0.00 -0.01 -1,150,875 2012-02-27
229 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 11,840,000 -46,000,000 0.11 -0.41 -2,254,000 2012-02-27
230 8179 Palinda Group Holdings Limited:O 123,640,000 -120,000,000 3.86 -3.75 -93,600,000 2012-02-27

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