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

CCASS holding changes from 2013-05-20 to 2013-05-21

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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 0700 TENCENT HOLDINGS LIMITED:O 60,800 17,100 0.00 0.00 5,198,400 2013-05-21
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,109,000 920,000 0.04 0.03 4,287,200 2013-05-21
3 0002 CLP HOLDINGS LIMITED:O 1,956,465 58,000 0.08 0.00 4,033,900 2013-05-21
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,230,980 487,600 0.09 0.03 3,998,320 2013-05-21
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 436,900 215,900 0.06 0.03 3,281,680 2013-05-21
6 3988 BANK OF CHINA LIMITED:H 19,317,365 807,000 0.02 0.00 3,042,390 2013-05-21
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,916,345 127,000 0.02 0.00 3,003,550 2013-05-21
8 0857 PETROCHINA COMPANY LIMITED:H 3,188,000 264,000 0.02 0.00 2,592,480 2013-05-21
9 1883 CITIC Telecom International Holdings Limited:O 1,298,750 968,000 0.05 0.04 2,468,400 2013-05-21
10 0997 Chinlink International Holdings Limited:O 1,269,647,160 4,170,000 79.35 0.26 2,064,150 2013-05-21
11 1339 People's Insurance Company (Group) of China Limited (The):H 2,905,000 500,000 0.03 0.01 2,005,000 2013-05-21
12 0712 Comtec Solar Systems Group Limited:O 1,856,000 1,090,000 0.14 0.08 1,951,100 2013-05-21
13 3323 China National Building Material Company Limited:H 2,752,000 200,000 0.10 0.01 1,838,000 2013-05-21
14 0272 SHUI ON LAND LIMITED:O 2,070,332 540,720 0.03 0.00 1,481,573 2013-05-21
15 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 373,000 55,000 0.14 0.02 1,391,500 2013-05-21
16 0992 LENOVO GROUP LIMITED:O 832,000 102,000 0.01 0.00 740,520 2013-05-21
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 849,682 41,500 0.02 0.00 693,050 2013-05-21
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,185,808 92,000 0.01 0.00 594,320 2013-05-21
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,020,000 20,000 0.46 0.01 594,000 2013-05-21
20 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 144,000 144,000 0.04 0.04 514,080 2013-05-21
21 0816 Huadian Fuxin Energy Corporation Limited:H 230,000 180,000 0.01 0.01 446,400 2013-05-21
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,434,000 99,000 0.25 0.01 434,610 2013-05-21
23 2866 COSCO SHIPPING Development Co., Ltd.:H 2,349,300 210,000 0.06 0.01 420,000 2013-05-21
24 1798 China Datang Corporation Renewable Power Co., Limited:H 2,517,000 205,000 0.10 0.01 395,650 2013-05-21
25 0399 Innovative Pharmaceutical Biotech Limited:O 37,404,179 400,000 4.73 0.05 352,000 2013-05-21
26 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 578,000 120,000 0.03 0.01 346,800 2013-05-21
27 0136 China Ruyi Holdings Limited:O 9,701,625 4,200,000 0.11 -0.19 327,600 2013-05-21
28 0692 Shenzhou Space Park Group Limited:O 132,360,064 435,000 5.30 0.02 321,900 2013-05-21
29 8356 Tsun Yip Holdings Limited (KY):O 71,060,000 400,000 4.24 0.02 316,000 2013-05-21
30 0877 OM Technologies (Group) Limited:O 957,000 183,000 0.13 0.02 296,460 2013-05-21
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,401,000 74,000 0.01 0.00 276,760 2013-05-21
32 8137 Honbridge Holdings Limited:O 1,950,000 200,000 0.03 0.00 254,000 2013-05-21
33 8037 China Biotech Services Holdings Limited:O 22,500,000 2,500,000 1.68 0.19 242,500 2013-05-21
34 3800 GCL Technology Holdings Limited (KY):O 6,011,000 103,000 0.04 0.00 198,790 2013-05-21
35 1899 Xingda International Holdings Limited:O 104,000 50,000 0.01 0.00 192,000 2013-05-21
36 0963 Bloomage BioTechnology Corporation Limited (KY):O 25,000 20,000 0.01 0.01 182,000 2013-05-21
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,389,600 110,000 0.09 0.00 176,000 2013-05-21
38 0751 Skyworth Group Limited:O 227,468 30,000 0.01 0.00 156,600 2013-05-21
39 8103 hmvod Limited:O 92,694,400 1,080,000 10.17 0.12 155,520 2013-05-21
40 1913 PRADA S.P.A.:O 3,000 2,000 0.00 0.00 150,600 2013-05-21
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 368,906 50,000 0.02 0.00 142,500 2013-05-21
42 2268 Youyuan International Holdings Limited:O 241,000 51,000 0.02 0.01 141,270 2013-05-21
43 2369 Coolpad Group Limited:O 548,000 36,000 0.03 0.00 135,360 2013-05-21
44 2198 China Sanjiang Fine Chemicals Company Limited:O 161,000 30,000 0.02 0.00 135,000 2013-05-21
45 3669 China Yongda Automobiles Services Holdings Limited:O 14,000 14,000 0.00 0.00 124,600 2013-05-21
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 484,000 50,000 0.13 0.01 122,500 2013-05-21
47 1190 BOLINA HOLDING CO., LTD.:O 92,000 36,000 0.01 0.00 119,160 2013-05-21
48 0973 L'Occitane International S.A.:O 19,250 5,000 0.00 0.00 107,000 2013-05-21
49 0928 King International Investment Limited (KY):O 2,500,403 152,000 1.68 0.10 104,880 2013-05-21
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 194,500 20,000 0.05 0.00 102,200 2013-05-21
51 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,165,015 300,000 0.05 0.01 100,500 2013-05-21
52 1195 Kingwell Group Limited:O 114,414,286 104,000 6.48 0.01 99,840 2013-05-21
53 1898 China Coal Energy Company Limited:H 2,101,000 18,000 0.05 0.00 99,720 2013-05-21
54 1069 China Health Technology Group Holding Company Limited:O 128,000 64,000 0.03 0.02 99,200 2013-05-21
55 1096 Sino Energy International Holdings Group Limited:O 110,000 110,000 0.01 0.01 99,000 2013-05-21
56 0267 CITIC Limited (HK):O 486,000 10,000 0.01 0.00 98,800 2013-05-21
57 2038 FIH Mobile Limited:O 223,000 30,000 0.00 0.00 97,500 2013-05-21
58 0708 China Evergrande New Energy Vehicle Group Limited:O 143,160,000 300,000 16.57 0.03 85,500 2013-05-21
59 0093 Zero Fintech Group Limited (BM):O 84,000 74,000 0.00 0.00 82,880 2013-05-21
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 390,454 330,000 0.02 0.02 82,500 2013-05-21
61 0372 PT International Development Corporation Limited:O 756,205 120,000 0.08 0.01 80,400 2013-05-21
62 0196 Honghua Group Limited:O 1,327,000 20,000 0.04 0.00 77,000 2013-05-21
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 364,000 100,000 0.01 0.00 74,000 2013-05-21
64 3688 Top Spring International Holdings Limited:O 24,000 16,000 0.00 0.00 71,200 2013-05-21
65 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,077,655 100,000 0.07 0.00 63,000 2013-05-21
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,000 1,000 0.01 0.00 60,850 2013-05-21
67 2133 Greenway Mining Group Limited:O 50,000 50,000 0.00 0.00 60,000 2013-05-21
68 1039 Changyou International Group Limited:O 701,000 110,000 0.09 0.01 59,400 2013-05-21
69 0853 MicroPort Scientific Corporation:O 28,000 10,000 0.00 0.00 59,300 2013-05-21
70 0362 China Zenith Chemical Group Limited:O 3,382,500 200,000 0.15 0.01 55,000 2013-05-21
71 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 908,000 48,000 0.33 0.02 52,800 2013-05-21
72 2789 Yuanda China Holdings Limited:O 1,532,000 60,000 0.02 0.00 49,200 2013-05-21
73 0128 ENM Holdings Limited (HK):O 1,228,000 100,000 0.07 0.01 49,000 * 2013-05-21
74 0347 Angang Steel Company Limited:H 1,302,000 10,000 0.12 0.00 46,800 2013-05-21
75 0757 Solargiga Energy Holdings Limited:O 573,333 100,000 0.02 0.00 42,000 2013-05-21
76 0189 DONGYUE GROUP LIMITED:O 424,000 10,000 0.02 0.00 40,000 2013-05-21
77 1049 Celestial Asia Securities Holdings Limited:O 225,186 96,000 0.06 0.03 38,880 2013-05-21
78 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,833,500 50,000 0.05 0.00 37,500 2013-05-21
79 0169 Wanda Hotel Development Company Limited:O 210,000 14,000 0.01 0.00 35,280 2013-05-21
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 2,000 0.01 0.00 34,040 2013-05-21
81 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 33,300 2013-05-21
82 3333 China Evergrande Group:O 41,773,000 10,000 0.26 0.00 33,000 2013-05-21
83 0876 Kaisa Health Group Holdings Limited:O 900,150 50,000 0.28 0.02 32,500 2013-05-21
84 1124 COASTAL GREENLAND LIMITED:O 1,066,000 56,000 0.04 0.00 30,240 2013-05-21
85 1818 Zhaojin Mining Industry Company Limited:H 174,000 4,000 0.02 0.00 30,080 2013-05-21
86 0746 Lee & Man Chemical Company Limited:O 48,000 8,000 0.01 0.00 29,360 2013-05-21
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 2,370,000 40,000 0.10 0.00 28,400 2013-05-21
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 25,840 2013-05-21
89 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 274,000 46,000 0.01 0.00 20,700 2013-05-21
90 0397 Minerva Group Holding Limited:O 12,730,812 100,000 0.17 0.00 20,300 2013-05-21
91 1198 Royale Home Holdings Limited:O 639,875 30,000 0.06 0.00 18,000 2013-05-21
92 0596 Inspur Digital Enterprise Technology Limited:O 3,015,000 50,000 0.07 0.00 16,000 2013-05-21
93 0358 Jiangxi Copper Company Limited:H 631,500 1,000 0.05 0.00 15,660 2013-05-21
94 3666 Shanghai XNG Holdings Limited:O 16,000 12,000 0.00 0.00 15,000 2013-05-21
95 8028 Timeless Resources Holdings Limited:O 71,414,000 100,000 4.52 0.01 13,000 2013-05-21
96 1777 Fantasia Holdings Group Co., Limited:O 227,710,000 9,000 4.37 0.00 11,790 2013-05-21
97 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,000 1,000 0.00 0.00 9,500 2013-05-21
98 0611 China Nuclear Energy Technology Corporation Limited:O 2,234,000 4,000 0.20 0.00 6,800 2013-05-21
99 0697 Shoucheng Holdings Limited:O 3,924,000 16,000 0.04 0.00 6,720 2013-05-21
100 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 446,052 12,000 0.15 0.00 3,720 2013-05-21
101 0198 SMI Holdings Group Limited:O 19,388,941 12,000 0.24 0.00 2,064 2013-05-21
102 0063 China Asia Valley Group Limited:O 235,000 20,000 0.01 0.00 1,860 2013-05-21
103 1141 CMBC Capital Holdings Limited:O 1,598,412 2,400 0.05 0.00 264 2013-05-21
104 1227 National Investments Fund Limited:O 112,880 -1,000 0.06 -0.00 -435 2013-05-21
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,641,397 -4,482 0.04 -0.00 -556 2013-05-21
106 0808 Prosperity Real Estate Investment Trust:Unit 239,000 -1,000 0.02 -0.00 -3,000 2013-05-21
107 0091 Golden Century International Holdings Group Limited:O 30,033,375 -25,000 0.90 -0.00 -3,600 2013-05-21
108 0729 FDG Electric Vehicles Limited:O 11,232,067 -20,000 0.08 -0.00 -6,000 2013-05-21
109 0866 China Qinfa Group Limited:O 428,000 -8,000 0.02 -0.00 -6,640 2013-05-21
110 1011 China NT Pharma Group Company Limited:O 798,000 -10,000 0.07 -0.00 -9,300 2013-05-21
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,476,000 -10,000 0.57 -0.00 -10,600 2013-05-21
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 490,000 -10,000 0.04 -0.00 -11,200 2013-05-21
113 2362 Jinchuan Group International Resources Co. Ltd:O 44,687,000 -8,000 1.62 -0.00 -11,680 2013-05-21
114 0873 China Taifeng Beddings Holdings Limited:O 6,000 -6,000 0.00 -0.00 -11,760 2013-05-21
115 1019 Convoy Global Holdings Limited:O 4,000 -6,000 0.00 -0.00 -11,940 2013-05-21
116 0616 EMINENCE ENTERPRISE LIMITED:O 98,287 -98,879 0.02 -0.02 -12,063 2013-05-21
117 0011 HANG SENG BANK, LIMITED:O 84,500 -100 0.00 -0.00 -12,930 2013-05-21
118 3883 China Aoyuan Group Limited:O 921,000 -10,000 0.04 -0.00 -15,100 2013-05-21
119 0931 China HK Power Smart Energy Group Limited:O 1,405,000 -45,000 0.02 -0.00 -16,200 2013-05-21
120 0497 CSI Properties Limited (BM):O 10,015,769 -50,000 0.11 -0.00 -18,250 2013-05-21
121 1111 Chong Hing Bank Limited:O 58,000 -1,000 0.01 -0.00 -19,340 2013-05-21
122 1208 MMG Limited (HK):O 168,000 -8,000 0.00 -0.00 -19,840 2013-05-21
123 0327 PAX Global Technology Limited:O 269,000 -11,000 0.03 -0.00 -21,340 2013-05-21
124 1387 China Dili Group:O 2,436,000 -40,000 0.01 -0.00 -21,600 2013-05-21
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 62,700 -25,000 0.01 -0.00 -21,750 2013-05-21
126 0494 LI & FUNG LIMITED:O 546,000 -2,000 0.01 -0.00 -22,720 2013-05-21
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 328,032 -2,000 0.00 -0.00 -23,200 2013-05-21
128 1488 Best Food Holding Company Limited:O 492,000 -20,000 0.06 -0.00 -25,400 2013-05-21
129 0764 Eternity Investment Limited:O 100,063 -20,000 0.02 -0.00 -25,800 2013-05-21
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 352,000 -6,000 0.02 -0.00 -26,640 2013-05-21
131 0329 OCI International Holdings Limited:O 28,151 -32,000 0.01 -0.02 -26,880 2013-05-21
132 2331 LI NING COMPANY LIMITED:O 164,500 -6,000 0.01 -0.00 -27,720 2013-05-21
133 0439 KuangChi Science Limited:O 5,000,000 -200,000 0.41 -0.02 -28,000 2013-05-21
134 0925 Beijing Properties (Holdings) Limited:O 2,084,000 -50,000 0.04 -0.00 -28,500 2013-05-21
135 8019 Hao Wen Holdings Limited:O 1,085,000 -1,000,000 0.05 -0.05 -31,000 2013-05-21
136 0710 BOE Varitronix Limited:O 36,000 -5,000 0.01 -0.00 -33,100 2013-05-21
137 0082 Crazy Sports Group Limited:O 2,112,000 -52,000 0.07 -0.00 -33,280 2013-05-21
138 1211 BYD COMPANY LIMITED:H 256,000 -1,000 0.03 -0.00 -33,450 2013-05-21
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,580,600 -3,000 0.08 -0.00 -33,480 2013-05-21
140 0230 Minmetals Land Limited:O 1,833,750 -30,000 0.05 -0.00 -36,600 2013-05-21
141 8017 Long Success International (Holdings) Limited:O 159,258 -50,000 0.02 -0.01 -39,000 2013-05-21
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,380,000 -10,000 0.02 -0.00 -40,000 2013-05-21
143 1315 Green Economy Development Limited:O 0 -30,000 0.00 -0.01 -49,500 2013-05-21
144 0717 Emperor Capital Group Limited:O 182,510,730 -138,000 7.03 -0.01 -50,370 2013-05-21
145 0956 China Suntien Green Energy Corporation Limited:H 2,057,000 -20,000 0.15 -0.00 -50,600 2013-05-21
146 1117 China Modern Dairy Holdings Ltd.:O 284,000 -20,000 0.01 -0.00 -50,800 2013-05-21
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 164,000 -6,000 0.00 -0.00 -51,960 2013-05-21
148 8100 Famous Tech International Holdings Limited:O 1,286,600 -400,000 0.06 -0.02 -52,000 2013-05-21
149 0566 Hanergy Thin Film Power Group Limited:O 4,628,000 -100,000 0.02 -0.00 -52,000 2013-05-21
150 0310 Prosperity Investment Holdings Limited:O 7,380,000 -200,000 1.04 -0.03 -52,000 2013-05-21
151 0279 Arta TechFin Corporation Limited:O 2,627,213 -500,000 0.29 -0.05 -57,000 2013-05-21
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 212,000 -5,000 0.02 -0.00 -57,100 2013-05-21
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,500 -3,000 0.00 -0.00 -58,860 2013-05-21
154 3398 CHINA TING GROUP HOLDINGS LIMITED:O 6,126,000 -100,000 0.29 -0.00 -59,000 2013-05-21
155 0603 China Oil And Gas Group Limited:O 4,503,200 -40,000 0.09 -0.00 -60,000 2013-05-21
156 0868 XINYI GLASS HOLDINGS LIMITED:O 3,727,394 -10,000 0.10 -0.00 -63,000 2013-05-21
157 0163 Emperor International Holdings Limited:O 290,565,559 -28,000 7.92 -0.00 -64,680 2013-05-21
158 0070 Rich Goldman Holdings Limited:O 5,316,000 -400,000 0.12 -0.01 -65,600 2013-05-21
159 0286 Aidigong Maternal & Child Health Limited (BM):O 1,951,080 -100,000 0.08 -0.00 -68,000 2013-05-21
160 0978 China Merchants Land Limited:O 9,000 -26,000 0.00 -0.00 -68,640 2013-05-21
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 940,000 -20,000 0.03 -0.00 -71,600 2013-05-21
162 3339 Lonking Holdings Limited:O 1,072,000 -40,000 0.03 -0.00 -72,400 2013-05-21
163 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 666,400 -17,000 0.06 -0.00 -72,420 2013-05-21
164 0270 GUANGDONG INVESTMENT LIMITED:O 144,000 -10,000 0.00 -0.00 -73,800 2013-05-21
165 1833 Intime Retail (Group) Company Limited:O 58,000 -10,000 0.00 -0.00 -81,000 2013-05-21
166 0777 NetDragon Websoft Holdings Limited:O 0 -6,000 0.00 -0.00 -85,800 2013-05-21
167 0285 BYD Electronic (International) Company Limited:O 95,500 -19,000 0.00 -0.00 -87,400 2013-05-21
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,566,000 -140,000 0.02 -0.00 -88,200 2013-05-21
169 0418 FOUNDER HOLDINGS LIMITED:O 358,000 -200,000 0.03 -0.02 -89,000 2013-05-21
170 1101 China Huarong Energy Company Limited:O 1,785,000 -70,000 0.03 -0.00 -92,400 2013-05-21
171 3393 Wasion Holdings Limited:O 22,000 -20,000 0.00 -0.00 -94,600 2013-05-21
172 0916 China Longyuan Power Group Corporation Limited:H 418,000 -13,000 0.01 -0.00 -104,260 2013-05-21
173 0067 China Lumena New Materials Corp.:O 2,098,000 -60,000 0.04 -0.00 -108,000 2013-05-21
174 0009 KEYNE LTD:O 1,137,600 -138,000 0.15 -0.02 -109,020 2013-05-21
175 0850 Long Well International Holdings Limited:O 12,568,000 -700,000 0.27 -0.02 -114,800 2013-05-21
176 1829 China Machinery Engineering Corporation:H 26,000 -20,000 0.00 -0.00 -118,800 2013-05-21
177 1618 Metallurgical Corporation of China Ltd.:H 2,868,000 -75,000 0.10 -0.00 -122,250 2013-05-21
178 8215 First Credit Finance Group Limited:O 90,000 -850,000 0.01 -0.07 -125,800 2013-05-21
179 0641 CHTC Fong's International Company Limited:O 82,000 -46,000 0.01 -0.01 -129,720 2013-05-21
180 3939 Wanguo Gold Group Limited:O 0 -50,000 0.00 -0.01 -130,000 2013-05-21
181 3818 China Dongxiang (Group) Co., Ltd.:O 336,000 -100,000 0.01 -0.00 -139,000 2013-05-21
182 3918 NagaCorp Ltd.:O 500,488 -22,000 0.02 -0.00 -145,640 2013-05-21
183 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,504,000 -124,000 0.63 -0.03 -146,320 2013-05-21
184 1322 CW Group Holdings Limited (KY):O 17,030,000 -66,000 2.76 -0.01 -155,100 2013-05-21
185 2777 Guangzhou R&F Properties Co., Ltd.:H 386,800 -12,400 0.04 -0.00 -178,808 2013-05-21
186 0273 MASON GROUP HOLDINGS LIMITED:O 102,052 -230,000 0.07 -0.15 -184,000 2013-05-21
187 1300 Trigiant Group Limited:O 3,074,000 -70,000 0.31 -0.01 -191,100 2013-05-21
188 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 570,000 -726,000 0.10 -0.13 -221,430 2013-05-21
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,628,000 -70,000 0.07 -0.00 -225,400 2013-05-21
190 0958 Huaneng Renewables Corporation Limited:H 20,000 -90,000 0.00 -0.00 -245,700 2013-05-21
191 8130 Dadi International Group Limited:O 2,009,500 -580,000 0.62 -0.18 -261,000 2013-05-21
192 6030 CITIC Securities Company Limited:H 165,000 -15,000 0.01 -0.00 -263,700 2013-05-21
193 0148 Kingboard Holdings Limited:O 51,400 -15,000 0.01 -0.00 -269,700 2013-05-21
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,365 -5,000 0.00 -0.00 -287,500 2013-05-21
195 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -387,000 2013-05-21
196 8212 Celebrate International Holdings Limited:O 161,292,335 -900,000 21.03 -0.12 -405,000 2013-05-21
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,644,000 -21,000 0.02 -0.00 -454,650 2013-05-21
198 8072 Roma (meta) Group Limited:O 0 -320,000 0.00 -0.04 -483,200 2013-05-21
199 1988 China Minsheng Banking Corp., Ltd.:H 5,286,100 -50,000 0.09 -0.00 -504,000 2013-05-21
200 0622 Oshidori International Holdings Limited:O 1,250,094 -2,040,000 0.02 -0.03 -520,200 2013-05-21
201 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,000 -5,000 0.00 -0.00 -559,500 2013-05-21
202 1728 China ZhengTong Auto Services Holdings Limited:O 78,000 -129,000 0.00 -0.01 -589,530 2013-05-21
203 1314 Tsui Wah Holdings Limited:O 970,000 -160,000 0.07 -0.01 -796,800 2013-05-21
204 0384 CHINA GAS HOLDINGS LIMITED:O 445,560 -200,000 0.01 -0.00 -1,506,000 2013-05-21
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 326,200 -264,800 0.07 -0.05 -1,591,448 2013-05-21
206 0066 MTR CORPORATION LIMITED:O 652,872 -60,000 0.01 -0.00 -1,929,000 2013-05-21
207 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,128,000 -1,280,000 0.63 -0.13 -2,086,400 2013-05-21
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,166 -18,800 0.02 -0.00 -2,502,280 2013-05-21
209 0005 HSBC HOLDINGS PLC:O 964,569 -31,304 0.01 -0.00 -2,829,882 2013-05-21

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