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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0149 China Agri-Products Exchange Limited:O 46,229,028 12,000,000 1.88 0.49 2,868,000 2013-04-29
2 0753 Air China Limited:H 774,000 200,000 0.02 0.00 1,246,000 2013-04-29
3 0471 Silkwave Inc:O 8,979,000 1,490,000 1.40 0.23 730,100 2013-04-29
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,813 70,000 0.01 0.00 681,100 2013-04-29
5 1111 Chong Hing Bank Limited:O 40,000 32,000 0.01 0.01 648,000 2013-04-29
6 0148 Kingboard Holdings Limited:O 49,400 30,000 0.01 0.00 606,000 2013-04-29
7 1898 China Coal Energy Company Limited:H 1,656,000 80,000 0.04 0.00 472,800 2013-04-29
8 0885 Rentian Technology Holdings Limited:O 2,241,508 2,000,000 0.31 0.28 460,000 2013-04-29
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 352,000 100,000 0.02 0.01 445,000 2013-04-29
10 8356 Tsun Yip Holdings Limited (KY):O 71,860,000 620,000 4.29 0.04 390,600 2013-04-29
11 1069 China Health Technology Group Holding Company Limited:O 208,000 208,000 0.06 0.06 380,640 2013-04-29
12 8005 Yuxing InfoTech Investment Holdings Limited:O 10,676,000 432,000 0.61 0.02 341,280 2013-04-29
13 0997 Chinlink International Holdings Limited:O 1,260,607,160 580,000 78.79 0.04 336,400 2013-04-29
14 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,460,000 180,000 0.13 0.02 322,200 2013-04-29
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 207,500 5,000 0.01 0.00 299,500 2013-04-29
16 1613 Synertone Communication Corporation:O 63,176,000 496,000 5.26 0.04 292,640 2013-04-29
17 1128 Wynn Macau, Limited:O 35,600 12,000 0.00 0.00 280,200 2013-04-29
18 2689 Nine Dragons Paper (Holdings) Limited:O 330,000 40,000 0.01 0.00 266,800 2013-04-29
19 0661 China Daye Non-Ferrous Metals Mining Limited:O 25,477,441 1,082,000 0.15 0.01 246,696 2013-04-29
20 8072 Roma (meta) Group Limited:O 220,000 220,000 0.03 0.03 233,200 2013-04-29
21 1019 Convoy Global Holdings Limited:O 100,000 100,000 0.03 0.03 229,000 2013-04-29
22 0261 GBA Holdings Limited:O 131,593,600 20,000,000 0.20 0.03 220,000 2013-04-29
23 0823 Link Real Estate Investment Trust:Unit 189,201 5,000 0.01 0.00 218,000 2013-04-29
24 0577 South Shore Holdings Limited:O 322,135 260,000 0.01 0.01 208,000 2013-04-29
25 8198 Crypto Flow Technology Limited:O 588,000 300,000 0.03 0.01 204,000 2013-04-29
26 0494 LI & FUNG LIMITED:O 554,000 20,000 0.01 0.00 202,400 2013-04-29
27 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,152,000 592,000 0.20 0.10 201,280 2013-04-29
28 0136 China Ruyi Holdings Limited:O 9,405,625 1,700,000 0.51 0.09 188,700 2013-04-29
29 0717 Emperor Capital Group Limited:O 182,624,730 486,000 7.03 0.02 170,100 2013-04-29
30 0329 OCI International Holdings Limited:O 376,151 212,000 0.18 0.10 163,240 2013-04-29
31 0816 Huadian Fuxin Energy Corporation Limited:H 370,000 80,000 0.02 0.00 163,200 2013-04-29
32 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,015,000 390,000 0.42 0.02 144,300 2013-04-29
33 3816 KFM Kingdom Holdings Limited:O 3,040,000 100,000 0.51 0.02 143,000 2013-04-29
34 2727 Shanghai Electric Group Company Limited:H 916,000 50,000 0.03 0.00 135,000 2013-04-29
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 754,511 10,000 0.01 0.00 134,200 2013-04-29
36 1766 CRRC Corporation Limited:H 549,000 25,000 0.03 0.00 125,250 2013-04-29
37 0571 ESUN HOLDINGS LIMITED:O 1,102,000 100,000 0.09 0.01 124,000 2013-04-29
38 3633 Zhongyu Energy Holdings Limited:O 80,000 52,000 0.00 0.00 110,760 2013-04-29
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 672,600 23,600 0.13 0.00 108,088 2013-04-29
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,000 4,000 0.00 0.00 101,600 2013-04-29
41 0990 Deep Source Holdings Limited:O 2,499,600 400,000 0.07 0.01 94,000 2013-04-29
42 0712 Comtec Solar Systems Group Limited:O 1,106,000 60,000 0.08 0.00 91,200 2013-04-29
43 1026 Universal Technologies Holdings Limited:O 6,640,000 150,000 0.38 0.01 87,000 2013-04-29
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 420,454 350,000 0.02 0.02 85,400 2013-04-29
45 1999 Man Wah Holdings Limited:O 29,200 10,800 0.00 0.00 81,972 2013-04-29
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,415,600 66,000 0.10 0.00 81,840 2013-04-29
47 1125 LAI FUNG HOLDINGS LIMITED:O 2,377,541 400,000 0.01 0.00 78,000 2013-04-29
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 265,266 600 0.02 0.00 77,580 2013-04-29
49 0163 Emperor International Holdings Limited:O 290,017,559 32,000 7.91 0.00 70,080 2013-04-29
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,531,000 3,000 0.02 0.00 62,850 2013-04-29
51 1888 Kingboard Laminates Holdings Limited:O 308,025 18,500 0.01 0.00 62,345 2013-04-29
52 3918 NagaCorp Ltd.:O 550,488 10,000 0.02 0.00 60,000 2013-04-29
53 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 30,000 0.01 0.01 57,600 2013-04-29
54 1829 China Machinery Engineering Corporation:H 29,000 10,000 0.00 0.00 57,500 2013-04-29
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,500 3,000 0.01 0.00 54,660 2013-04-29
56 0086 SUN HUNG KAI & CO. LIMITED:O 20,000 10,000 0.00 0.00 54,500 2013-04-29
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,038,000 50,000 0.09 0.00 51,000 2013-04-29
58 0382 Welling Holding Limited:O 5,351,600 30,000 0.19 0.00 51,000 2013-04-29
59 0242 SHUN TAK HOLDINGS LIMITED:O 332,726 12,000 0.01 0.00 49,560 2013-04-29
60 1099 SINOPHARM GROUP CO. LTD.:H 54,400 2,000 0.01 0.00 45,800 2013-04-29
61 0691 China Shanshui Cement Group Limited:O 388,000 10,000 0.01 0.00 43,100 2013-04-29
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 52,000 2,000 0.01 0.00 42,100 2013-04-29
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 201,000 10,000 0.01 0.00 40,700 2013-04-29
64 3988 BANK OF CHINA LIMITED:H 29,058,365 11,000 0.03 0.00 39,490 2013-04-29
65 1186 China Railway Construction Corporation Limited:H 206,500 5,000 0.01 0.00 37,900 2013-04-29
66 0196 Honghua Group Limited:O 1,362,000 10,000 0.04 0.00 37,000 2013-04-29
67 0815 China Silver Group Limited:O 58,000 28,000 0.01 0.00 36,120 2013-04-29
68 0764 Eternity Investment Limited:O 50,063 30,000 0.01 0.01 35,400 2013-04-29
69 0886 Silver Base Group Holdings Limited:O 408,750 20,000 0.03 0.00 35,400 2013-04-29
70 2007 Country Garden Holdings Company Limited:O 596,128 8,000 0.00 0.00 34,800 2013-04-29
71 8019 Hao Wen Holdings Limited:O 2,140,000 1,055,000 0.11 0.05 33,760 2013-04-29
72 1788 Guotai Junan International Holdings Limited:O 2,848,000 10,000 0.17 0.00 31,100 2013-04-29
73 8266 Zhuoxin International Holdings Limited:O 640,000 240,000 0.05 0.02 27,840 2013-04-29
74 1265 Tianjin Jinran Public Utilities Company Limited:H 670,000 10,000 0.13 0.00 25,800 2013-04-29
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 132,800 10,000 0.02 0.00 25,000 2013-04-29
76 8351 Larry Jewelry International Company Limited:O 290,000 100,000 0.03 0.01 23,400 2013-04-29
77 0887 Emperor Watch & Jewellery Limited:O 436,620,000 30,000 6.34 0.00 22,800 2013-04-29
78 0750 China Shuifa Singyes Energy Holdings Limited:O 138,200 3,000 0.02 0.00 19,350 2013-04-29
79 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,000 1,000 0.00 0.00 18,000 2013-04-29
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 193,100 5,000 0.01 0.00 16,950 2013-04-29
81 3339 Lonking Holdings Limited:O 1,052,000 10,000 0.02 0.00 14,600 2013-04-29
82 0708 China Evergrande New Energy Vehicle Group Limited:O 144,570,000 55,000 16.73 0.01 14,300 2013-04-29
83 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,050 4,050 0.00 0.00 11,138 2013-04-29
84 0506 China Foods Limited:O 74,000 2,000 0.00 0.00 7,940 2013-04-29
85 1555 MIE Holdings Corporation:O 472,000 4,000 0.02 0.00 7,000 2013-04-29
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,895,000 2,500 0.18 0.00 2,500 2013-04-29
87 0070 Rich Goldman Holdings Limited:O 4,516,000 10,000 0.10 0.00 1,680 2013-04-29
88 8103 hmvod Limited:O 69,284,400 10,000 7.60 0.00 1,290 2013-04-29
89 0913 Harbour Digital Asset Capital Limited:O 403,829 -5 0.21 -0.00 -4 2013-04-29
90 8137 Honbridge Holdings Limited:O 638,000 -2,000 0.01 -0.00 -2,240 2013-04-29
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,095,015 -20,000 0.04 -0.00 -5,600 2013-04-29
92 1733 E-Commodities Holdings Limited:O 1,649,000 -11,000 0.04 -0.00 -7,920 2013-04-29
93 0103 Shougang Century Holdings Limited:O 1,740,000 -30,000 0.09 -0.00 -8,850 2013-04-29
94 0347 Angang Steel Company Limited:H 1,292,000 -2,000 0.12 -0.00 -9,020 2013-04-29
95 0190 HKC (HOLDINGS) LIMITED:O 5,422,574 -50,000 0.05 -0.00 -13,000 2013-04-29
96 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,375,000 -85,000 0.25 -0.00 -13,090 2013-04-29
97 1800 China Communications Construction Company Limited:H 871,000 -2,000 0.02 -0.00 -14,480 2013-04-29
98 1393 Hidili Industry International Development Limited:O 1,183,000 -10,000 0.06 -0.00 -18,100 2013-04-29
99 8178 China Information Technology Development Limited:O 1,742,400 -64,000 0.19 -0.01 -18,240 2013-04-29
100 8279 AGTech Holdings Limited:O 8,000 -44,000 0.00 -0.00 -18,260 2013-04-29
101 3328 Bank of Communications Co., Ltd.:H 1,573,130 -3,000 0.00 -0.00 -18,300 2013-04-29
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 860,000 -10,000 0.05 -0.00 -19,200 2013-04-29
103 3300 CHINA GLASS HOLDINGS LIMITED:O 210,000 -18,000 0.01 -0.00 -19,260 2013-04-29
104 2899 ZIJIN MINING GROUP CO., LTD.:H 7,080,500 -10,000 0.12 -0.00 -22,600 2013-04-29
105 3993 CMOC Group Limited (CN):H 876,000 -8,000 0.07 -0.00 -24,400 2013-04-29
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,254,505 -30,000 0.07 -0.00 -24,900 2013-04-29
107 0921 Hisense Home Appliances Group Co., Ltd.:H 105,000 -5,000 0.02 -0.00 -24,900 2013-04-29
108 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,532,987 -110,000 0.04 -0.00 -25,300 2013-04-29
109 1211 BYD COMPANY LIMITED:H 268,000 -1,000 0.03 -0.00 -27,850 2013-04-29
110 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,977,655 -50,000 0.07 -0.00 -30,500 2013-04-29
111 0729 FDG Electric Vehicles Limited:O 11,572,067 -100,000 0.09 -0.00 -31,000 2013-04-29
112 8080 North Asia Strategic Holdings Limited:O 2,265,751 -104,000 0.17 -0.01 -32,760 2013-04-29
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,376,000 -4,000 0.01 -0.00 -33,600 2013-04-29
114 0062 Transport International Holdings Limited:O 8,800 -2,000 0.00 -0.00 -34,720 2013-04-29
115 2222 NVC International Holdings Limited:O 7,968,000 -20,000 0.25 -0.00 -38,800 2013-04-29
116 0033 International Genius Company:O 216,000 -500,000 0.01 -0.03 -39,500 2013-04-29
117 0067 China Lumena New Materials Corp.:O 2,608,000 -24,000 0.05 -0.00 -40,320 2013-04-29
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,000 -3,000 0.01 -0.00 -40,320 2013-04-29
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 663,000 -10,000 0.01 -0.00 -43,000 2013-04-29
120 0767 Zhong Ji Longevity Science Group Limited:O 1,483,327 -480,000 0.07 -0.02 -44,160 2013-04-29
121 0233 Mingyuan Medicare Development Company Limited:O 1,270,000 -300,000 0.03 -0.01 -46,200 2013-04-29
122 0958 Huaneng Renewables Corporation Limited:H 20,000 -20,000 0.00 -0.00 -50,800 2013-04-29
123 1881 Regal Real Estate Investment Trust:Unit 7,000 -20,000 0.00 -0.00 -51,200 2013-04-29
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,084,400 -19,000 0.10 -0.00 -53,390 2013-04-29
125 3323 China National Building Material Company Limited:H 1,456,000 -6,000 0.05 -0.00 -55,860 2013-04-29
126 3777 China Fiber Optic Network System Group Ltd.:O 390,000 -50,000 0.03 -0.00 -56,500 2013-04-29
127 0992 LENOVO GROUP LIMITED:O 664,000 -8,000 0.01 -0.00 -57,200 2013-04-29
128 0038 FIRST TRACTOR COMPANY LIMITED:H 54,000 -10,000 0.01 -0.00 -57,300 2013-04-29
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,418,000 -20,000 0.06 -0.00 -57,600 2013-04-29
130 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -20,000 0.00 -0.01 -64,600 2013-04-29
131 0271 Asiasec Properties Limited:O 51,793 -70,000 0.00 -0.01 -65,100 2013-04-29
132 0397 Minerva Group Holding Limited:O 7,270,812 -340,000 0.10 -0.00 -67,320 2013-04-29
133 1968 Peak Sport Products Co., Limited:O 1,204,000 -50,000 0.06 -0.00 -68,500 2013-04-29
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 315,555 -2,000 0.01 -0.00 -69,900 2013-04-29
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,180,000 -130,000 0.03 -0.00 -72,800 2013-04-29
136 2866 COSCO SHIPPING Development Co., Ltd.:H 1,849,300 -40,000 0.05 -0.00 -73,600 2013-04-29
137 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 458,000 -30,000 0.02 -0.00 -76,200 2013-04-29
138 0728 CHINA TELECOM CORPORATION LIMITED:H 3,614,000 -20,000 0.03 -0.00 -77,400 2013-04-29
139 1315 Green Economy Development Limited:O 0 -50,000 0.00 -0.02 -78,500 2013-04-29
140 1171 Yankuang Energy Group Company Limited:H 2,132,100 -10,000 0.11 -0.00 -80,700 2013-04-29
141 0956 China Suntien Green Energy Corporation Limited:H 2,278,000 -38,000 0.17 -0.00 -81,700 2013-04-29
142 0603 China Oil And Gas Group Limited:O 4,583,200 -60,000 0.09 -0.00 -82,200 2013-04-29
143 0941 China Mobile Limited (HK):O 392,620 -1,000 0.00 -0.00 -84,150 2013-04-29
144 2178 Petro-king Oilfield Services Limited:O 5,000 -18,000 0.00 -0.00 -85,500 2013-04-29
145 1818 Zhaojin Mining Industry Company Limited:H 189,000 -10,000 0.02 -0.00 -86,000 2013-04-29
146 8100 Famous Tech International Holdings Limited:O 1,986,600 -640,000 0.10 -0.03 -92,160 2013-04-29
147 1133 Harbin Electric Company Limited:H 330,000 -16,000 0.05 -0.00 -93,440 2013-04-29
148 0861 DIGITAL CHINA HOLDINGS LIMITED:O 184,000 -10,000 0.02 -0.00 -96,900 2013-04-29
149 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 28,000 -28,000 0.00 -0.00 -97,720 2013-04-29
150 0903 TPV TECHNOLOGY LIMITED:O 0 -50,000 0.00 -0.00 -98,000 2013-04-29
151 0928 King International Investment Limited (KY):O 2,288,403 -172,000 1.82 -0.14 -101,480 2013-04-29
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 904,000 -30,000 0.03 -0.00 -102,900 2013-04-29
153 1086 Goodbaby International Holdings Limited:O 36,000 -29,000 0.00 -0.00 -104,400 2013-04-29
154 1988 China Minsheng Banking Corp., Ltd.:H 5,527,600 -11,000 0.10 -0.00 -107,690 2013-04-29
155 3800 GCL Technology Holdings Limited (KY):O 6,152,000 -69,000 0.04 -0.00 -109,020 2013-04-29
156 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,164,000 -70,000 0.04 -0.00 -109,200 2013-04-29
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 97,066 -28,000 0.00 -0.00 -111,160 2013-04-29
158 1101 China Huarong Energy Company Limited:O 1,785,000 -100,000 0.03 -0.00 -112,000 2013-04-29
159 0285 BYD Electronic (International) Company Limited:O 95,500 -30,000 0.00 -0.00 -117,000 2013-04-29
160 2341 EcoGreen International Group Limited:O 488,000 -78,000 0.10 -0.02 -117,780 2013-04-29
161 1096 Sino Energy International Holdings Group Limited:O 0 -130,000 0.00 -0.01 -122,200 2013-04-29
162 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 500,000 -114,000 0.19 -0.05 -125,400 2013-04-29
163 3333 China Evergrande Group:O 41,458,000 -40,000 0.26 -0.00 -125,600 2013-04-29
164 1378 China Hongqiao Group Limited:O 295,500 -30,000 0.01 -0.00 -130,500 2013-04-29
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,394,000 -37,000 0.25 -0.00 -136,530 2013-04-29
166 0998 China CITIC Bank Corporation Limited:H 1,478,462 -32,000 0.01 -0.00 -136,960 2013-04-29
167 0377 China Huajun Group Limited:O 74,140,000 -200,000 2.78 -0.01 -140,000 2013-04-29
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 281,709 -30,000 0.00 -0.00 -151,500 2013-04-29
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,510,000 -40,000 0.02 -0.00 -153,600 2013-04-29
170 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 320,000 -138,000 0.03 -0.01 -158,700 2013-04-29
171 0358 Jiangxi Copper Company Limited:H 667,500 -11,000 0.05 -0.00 -164,120 2013-04-29
172 1798 China Datang Corporation Renewable Power Co., Limited:H 2,892,000 -104,000 0.12 -0.00 -184,080 2013-04-29
173 0273 MASON GROUP HOLDINGS LIMITED:O 102,052 -240,000 0.07 -0.16 -192,000 2013-04-29
174 0857 PETROCHINA COMPANY LIMITED:H 2,938,000 -20,000 0.01 -0.00 -196,600 2013-04-29
175 0276 Mongolia Energy Corporation Limited:O 4,462,501 -630,000 0.07 -0.01 -204,750 2013-04-29
176 0846 Mingfa Group (International) Company Limited:O 410,000 -87,000 0.01 -0.00 -208,800 2013-04-29
177 6837 Haitong Securities Co., Ltd.:H 357,600 -22,000 0.02 -0.00 -245,520 2013-04-29
178 0013 Hutchison Whampoa Limited:O 331,291 -3,000 0.01 -0.00 -250,950 2013-04-29
179 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 48,000 -20,000 0.00 -0.00 -259,600 2013-04-29
180 2033 Time Watch Investments Limited:O 1,160,000 -300,000 0.06 -0.01 -285,000 2013-04-29
181 1088 China Shenhua Energy Company Limited:H 880,500 -11,000 0.03 -0.00 -295,350 2013-04-29
182 2369 Coolpad Group Limited:O 776,000 -100,000 0.04 -0.00 -297,000 2013-04-29
183 3303 Jutal Offshore Oil Services Limited:O 838,000 -170,000 0.13 -0.03 -307,700 2013-04-29
184 0689 EPI (Holdings) Limited:O 676,488,934 -1,080,000 20.63 -0.03 -329,400 2013-04-29
185 0006 Power Assets Holdings Limited:O 1,023,540 -5,000 0.05 -0.00 -375,500 2013-04-29
186 0087 SWIRE PACIFIC LIMITED:B 0 -20,000 0.00 -0.00 -377,200 2013-04-29
187 0008 PCCW LIMITED:O 2,920,162 -100,000 0.04 -0.00 -392,000 2013-04-29
188 0052 FAIRWOOD HOLDINGS LIMITED:O 10,500 -26,000 0.01 -0.02 -430,560 2013-04-29
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 358,906 -172,500 0.02 -0.01 -446,775 2013-04-29
190 3383 Agile Group Holdings Limited (KY):O 98,000 -50,000 0.00 -0.00 -504,000 2013-04-29
191 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 110,000 -110,000 0.01 -0.01 -526,900 2013-04-29
192 0005 HSBC HOLDINGS PLC:O 991,777 -6,800 0.01 -0.00 -571,540 2013-04-29
193 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 754,000 -24,000 0.34 -0.01 -598,800 2013-04-29
194 1070 TCL Electronics Holdings Limited:O 244,000 -100,000 0.02 -0.01 -633,000 2013-04-29
195 1339 People's Insurance Company (Group) of China Limited (The):H 2,988,000 -180,000 0.03 -0.00 -718,200 2013-04-29
196 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 652,000 -80,000 0.40 -0.05 -740,800 2013-04-29
197 1299 AIA Group Limited:O 471,400 -22,000 0.00 -0.00 -751,300 2013-04-29
198 0606 China Agri-Industries Holdings Limited:O 317,304 -200,000 0.01 -0.00 -752,000 2013-04-29
199 1883 CITIC Telecom International Holdings Limited:O 778,750 -309,000 0.03 -0.01 -855,930 2013-04-29
200 2200 Hosa International Limited:O 31,054,000 -300,000 1.94 -0.02 -891,000 2013-04-29
201 0030 YNBY International Limited:O 7,596,000 -4,308,000 0.65 -0.37 -1,072,692 2013-04-29
202 1195 Kingwell Group Limited:O 109,262,286 -1,244,000 6.20 -0.07 -1,268,880 2013-04-29
203 1398 Industrial and Commercial Bank of China Limited:H 11,000,855 -384,000 0.01 -0.00 -2,081,280 2013-04-29
204 8212 Celebrate International Holdings Limited:O 161,592,335 -6,000,000 21.07 -0.78 -2,310,000 2013-04-29
205 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,138,508 -484,000 0.01 -0.00 -3,121,800 2013-04-29
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,076,000 -1,284,000 0.02 -0.00 -4,673,760 2013-04-29

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