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

CCASS holding changes from 2011-04-14 to 2011-04-15

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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 1828 DAH CHONG HONG HOLDINGS LIMITED:O 611,000 535,000 0.03 0.03 4,991,550 2011-04-15
2 0163 Emperor International Holdings Limited:O 219,504,024 1,500,000 5.99 0.04 2,715,000 2011-04-15
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 849,555 110,000 0.02 0.00 1,377,200 2011-04-15
4 1555 MIE Holdings Corporation:O 358,000 272,000 0.01 0.01 1,096,160 2011-04-15
5 0005 HSBC HOLDINGS PLC:O 1,158,623 10,000 0.01 0.00 831,000 2011-04-15
6 1238 Powerlong Real Estate Holdings Limited:O 4,351,000 315,000 0.11 0.01 787,500 2011-04-15
7 0850 Long Well International Holdings Limited:O 18,536,000 1,500,000 0.45 0.04 682,500 2011-04-15
8 0813 Shimao Group Holdings Limited:O 144,000 57,500 0.00 0.00 665,850 2011-04-15
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,486,500 81,000 0.06 0.00 650,430 2011-04-15
10 0241 Alibaba Health Information Technology Limited:O 1,656,000 500,000 0.04 0.01 525,000 2011-04-15
11 0929 IPE GROUP LIMITED:O 440,000 310,000 0.05 0.03 492,900 2011-04-15
12 0846 Mingfa Group (International) Company Limited:O 1,095,000 185,000 0.02 0.00 479,150 2011-04-15
13 1186 China Railway Construction Corporation Limited:H 355,000 60,000 0.02 0.00 431,400 2011-04-15
14 3983 China BlueChemical Ltd.:H 148,000 58,000 0.01 0.00 392,660 2011-04-15
15 0067 China Lumena New Materials Corp.:O 446,000 114,000 0.01 0.00 387,600 2011-04-15
16 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,377,000 105,000 0.07 0.01 380,100 2011-04-15
17 0296 Emperor Entertainment Hotel Limited:O 166,164,078 250,000 12.86 0.02 372,500 2011-04-15
18 2038 FIH Mobile Limited:O 425,000 75,000 0.01 0.00 360,000 2011-04-15
19 0925 Beijing Properties (Holdings) Limited:O 3,646,000 500,000 0.10 0.01 355,000 2011-04-15
20 0384 CHINA GAS HOLDINGS LIMITED:O 7,676,271 100,000 0.18 0.00 341,000 2011-04-15
21 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 431,000 16,000 0.05 0.00 301,440 2011-04-15
22 0279 Arta TechFin Corporation Limited:O 5,023,223 1,065,000 0.11 0.02 287,550 2011-04-15
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 474,500 50,000 0.01 0.00 249,500 2011-04-15
24 0933 Brightoil Petroleum (Holdings) Limited:O 1,536,000 70,000 0.02 0.00 246,400 2011-04-15
25 0280 KING FOOK HOLDINGS LIMITED:O 554,000 106,000 0.13 0.02 242,740 2011-04-15
26 0267 CITIC Limited (HK):O 108,000 10,000 0.00 0.00 241,000 2011-04-15
27 0904 China Green (Holdings) Limited:O 54,000 36,000 0.01 0.00 222,120 2011-04-15
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 764,000 20,000 0.02 0.00 211,200 2011-04-15
29 0358 Jiangxi Copper Company Limited:H 249,000 8,000 0.02 0.00 210,000 2011-04-15
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 122,697 6,000 0.01 0.00 206,700 2011-04-15
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 324,000 70,000 0.03 0.01 202,300 2011-04-15
32 1227 National Investments Fund Limited:O 2,698,800 1,080,000 0.18 0.07 197,640 2011-04-15
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,000 10,000 0.00 0.00 196,000 2011-04-15
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 514,000 40,000 0.03 0.00 175,600 2011-04-15
35 2198 China Sanjiang Fine Chemicals Company Limited:O 1,461,000 58,000 0.14 0.01 167,040 2011-04-15
36 0310 Prosperity Investment Holdings Limited:O 7,910,000 200,000 1.10 0.03 164,000 2011-04-15
37 1898 China Coal Energy Company Limited:H 624,000 15,000 0.02 0.00 158,700 2011-04-15
38 0269 China Resources and Transportation Group Limited:O 5,397,200 400,000 0.03 0.00 150,000 2011-04-15
39 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 278,000 30,000 0.04 0.00 147,600 2011-04-15
40 0522 ASMPT Limited:O 2,400 1,400 0.00 0.00 143,920 2011-04-15
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 478,400 10,000 0.10 0.00 141,400 2011-04-15
42 2883 China Oilfield Services Limited:H 36,000 8,000 0.00 0.00 130,720 2011-04-15
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 484,500 50,000 0.01 0.00 129,500 2011-04-15
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,100 1,500 0.00 0.00 127,350 2011-04-15
45 1149 Anxin-China Holdings Limited:O 8,576,000 56,000 0.38 0.00 124,320 2011-04-15
46 0885 Rentian Technology Holdings Limited:O 3,392,988 600,000 0.84 0.15 112,200 2011-04-15
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 24,000 0.00 0.00 110,880 2011-04-15
48 0697 Shoucheng Holdings Limited:O 6,376,000 98,000 0.08 0.00 106,820 2011-04-15
49 3998 Bosideng International Holdings Limited:O 11,686,000 40,000 0.15 0.00 104,000 2011-04-15
50 0149 China Agri-Products Exchange Limited:O 1,808,282 300,000 0.23 0.04 100,500 2011-04-15
51 0681 Chinese People Holdings Company Limited:O 11,533,000 406,000 0.28 0.01 98,252 2011-04-15
52 0348 China Healthwise Holdings Limited:O 12,668,000 224,000 0.43 0.01 97,440 2011-04-15
53 0395 Smartac International Holdings Limited:O 18,984,000 96,000 0.82 0.00 96,960 2011-04-15
54 0485 China Sinostar Group Company Limited:O 6,188,627 360,000 0.41 0.02 91,800 2011-04-15
55 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,268,988 66,000 0.04 0.00 89,760 2011-04-15
56 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 266,000 50,000 0.13 0.02 85,000 2011-04-15
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 165,000 16,000 0.01 0.00 84,960 2011-04-15
58 2727 Shanghai Electric Group Company Limited:H 200,000 20,000 0.01 0.00 84,600 2011-04-15
59 0985 CST Holding (HK) Limited (KY):O 35,644,680 376,000 0.13 0.00 84,600 2011-04-15
60 3328 Bank of Communications Co., Ltd.:H 1,055,201 10,000 0.00 0.00 83,700 2011-04-15
61 1878 SOUTHGOBI RESOURCES LTD.:O 209,900 800 0.11 0.00 83,200 2011-04-15
62 8005 Yuxing InfoTech Investment Holdings Limited:O 680,000 156,000 0.04 0.01 82,680 2011-04-15
63 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 454,218 99,600 0.11 0.02 80,676 2011-04-15
64 1387 China Dili Group:O 836,000 56,000 0.00 0.00 79,520 2011-04-15
65 0494 LI & FUNG LIMITED:O 72,000 2,000 0.00 0.00 79,500 2011-04-15
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 527,038 150,000 0.18 0.05 78,000 2011-04-15
67 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 298,060 50,000 0.00 0.00 76,000 2011-04-15
68 3339 Lonking Holdings Limited:O 144,000 13,000 0.00 0.00 75,530 2011-04-15
69 0389 China Tontine Wines Group Limited:O 1,558,000 46,000 0.08 0.00 74,060 2011-04-15
70 0933 Viva Goods Company Limited:O 6,067,660 200,000 0.03 0.00 71,000 2011-04-15
71 0303 VTECH HOLDINGS LIMITED:O 1,100 800 0.00 0.00 70,800 2011-04-15
72 0868 XINYI GLASS HOLDINGS LIMITED:O 412,000 8,000 0.01 0.00 69,920 2011-04-15
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 184,000 6,000 0.01 0.00 69,720 2011-04-15
74 0198 SMI Holdings Group Limited:O 17,572,678 180,000 0.27 0.00 69,300 2011-04-15
75 0097 HENDERSON INVESTMENT LIMITED:O 2,088,000 85,000 0.07 0.00 67,150 2011-04-15
76 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,125,000 30,000 0.03 0.00 65,400 2011-04-15
77 0189 DONGYUE GROUP LIMITED:O 57,000 8,000 0.00 0.00 65,360 2011-04-15
78 0753 Air China Limited:H 456,000 8,000 0.01 0.00 64,560 2011-04-15
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,800 2,800 0.00 0.00 62,440 2011-04-15
80 1968 Peak Sport Products Co., Limited:O 104,000 10,000 0.00 0.00 61,000 2011-04-15
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,665,000 100,000 0.04 0.00 60,000 2011-04-15
82 0712 Comtec Solar Systems Group Limited:O 86,000 14,000 0.01 0.00 58,380 2011-04-15
83 3333 China Evergrande Group:O 8,909,000 11,000 0.06 0.00 57,750 2011-04-15
84 3323 China National Building Material Company Limited:H 114,000 2,000 0.01 0.00 57,200 2011-04-15
85 1388 Embry Holdings Limited:O 26,000 10,000 0.01 0.00 54,600 2011-04-15
86 0064 GET NICE HOLDINGS LIMITED:O 4,206,000 100,000 0.09 0.00 53,000 2011-04-15
87 0123 Yuexiu Property Company Limited:O 6,053,600 30,000 0.07 0.00 51,000 2011-04-15
88 0587 Hua Han Health Industry Holdings Limited:O 180,000 20,000 0.01 0.00 50,600 2011-04-15
89 0245 China Vered Financial Holding Corporation Limited:O 4,107,000 530,000 0.06 0.01 45,580 2011-04-15
90 0802 China e-Wallet Payment Group Limited:O 1,885,122 20,000 0.55 0.01 44,400 2011-04-15
91 0766 Sino Prosper (Group) Holdings Limited:O 3,000,000 90,000 0.04 0.00 43,650 2011-04-15
92 8078 China Creative Digital Entertainment Limited:O 5,672,956 670,000 0.52 0.06 42,880 2011-04-15
93 8250 Du Du Holdings Limited (KY):O 784,800 204,000 0.07 0.02 40,800 2011-04-15
94 0397 Minerva Group Holding Limited:O 2,441,212 200,000 0.03 0.00 38,000 2011-04-15
95 0011 HANG SENG BANK, LIMITED:O 65,800 300 0.00 0.00 36,690 2011-04-15
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 368,000 4,000 0.03 0.00 36,400 2011-04-15
97 0704 Huscoke Holdings Limited:O 1,976,600 88,000 0.04 0.00 36,080 2011-04-15
98 3823 Tech Pro Technology Development Limited:O 5,728,000 20,000 0.72 0.00 35,800 2011-04-15
99 0390 CHINA RAILWAY GROUP LIMITED:H 1,363,000 8,000 0.03 0.00 35,120 2011-04-15
100 1041 Lamtex Holdings Limited:O 23,886,000 1,000,000 0.05 0.00 35,000 2011-04-15
101 8296 Sino-Life Group Limited:O 6,916,000 52,000 0.93 0.01 33,800 2011-04-15
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,640,000 10,000 0.02 0.00 33,100 2011-04-15
103 1133 Harbin Electric Company Limited:H 258,000 4,000 0.04 0.00 32,600 2011-04-15
104 2007 Country Garden Holdings Company Limited:O 495,937 9,000 0.00 0.00 31,950 2011-04-15
105 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 136,000 44,000 0.01 0.00 30,800 2011-04-15
106 0313 Richly Field China Development Limited:O 10,388,231 150,000 0.12 0.00 30,300 2011-04-15
107 0246 REAL GOLD MINING LIMITED:O 233,000 2,500 0.03 0.00 28,350 2011-04-15
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 156,000 6,000 0.00 0.00 27,480 2011-04-15
109 1070 TCL Electronics Holdings Limited:O 1,063,000 8,000 0.10 0.00 24,960 2011-04-15
110 1163 Dejin Resources Group Company Limited:O 79,558,000 100,000 0.87 0.00 24,900 2011-04-15
111 0425 Minth Group Limited:O 70,000 2,000 0.01 0.00 24,880 2011-04-15
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 395,500 1,000 0.00 0.00 24,850 2011-04-15
113 1164 CGN Mining Company Limited:O 285,000 30,000 0.02 0.00 24,300 2011-04-15
114 0823 Link Real Estate Investment Trust:Unit 127,814 1,000 0.01 0.00 24,200 2011-04-15
115 8220 Bingo Group Holdings Limited:O 2,568,000 100,000 0.08 0.00 24,000 2011-04-15
116 0857 PETROCHINA COMPANY LIMITED:H 1,252,000 2,000 0.01 0.00 23,600 2011-04-15
117 0347 Angang Steel Company Limited:H 230,000 2,000 0.02 0.00 21,320 2011-04-15
118 2005 SSY Group Limited (KY):O 615,000 10,000 0.03 0.00 21,000 2011-04-15
119 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 2,000 0.01 0.00 20,800 2011-04-15
120 1053 Chongqing Iron & Steel Company Limited:H 322,000 10,000 0.06 0.00 20,300 2011-04-15
121 0825 New World Department Store China Limited:O 27,000 3,000 0.00 0.00 19,320 2011-04-15
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,205,705 20,000 0.14 0.00 18,600 2011-04-15
123 0953 Shaw Brothers Holdings Limited:O 934,000 12,000 0.08 0.00 17,280 2011-04-15
124 0982 Huafa Property Services Group Company Limited:O 3,160,000 120,000 0.03 0.00 17,160 2011-04-15
125 8009 Chinese Energy Holdings Limited:O 4,300,000 525,000 0.04 0.00 16,800 2011-04-15
126 0362 China Zenith Chemical Group Limited:O 23,125,000 100,000 0.31 0.00 16,400 2011-04-15
127 8156 Sinopharm Tech Holdings Limited:O 435,000 50,000 0.01 0.00 16,250 2011-04-15
128 1313 China Resources Building Materials Technology Holdings Limited:O 256,000 2,000 0.00 0.00 15,780 2011-04-15
129 0209 Winshine Science Company Limited:O 480,000 40,000 0.03 0.00 15,400 2011-04-15
130 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,366,260 100,000 0.02 -0.01 13,500 2011-04-15
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 279,400 600 0.03 0.00 13,440 2011-04-15
132 8200 SAU SAN TONG HOLDINGS LIMITED:O 280,700 20,000 0.11 0.01 12,800 2011-04-15
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,194,000 10,000 0.02 0.00 12,700 2011-04-15
134 2009 BBMG Corporation:H 58,500 1,000 0.01 0.00 11,980 2011-04-15
135 0353 Energy International Investments Holdings Limited:O 8,450,000 150,000 0.06 0.00 11,250 2011-04-15
136 0091 Golden Century International Holdings Group Limited:O 186,953,500 100,000 2.82 0.00 10,100 2011-04-15
137 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,445,000 10,000 0.16 0.00 6,800 2011-04-15
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 418,440 100,000 0.02 0.00 6,500 2011-04-15
139 0724 Ruixin International Holdings Limited:O 49,440,000 30,000 0.49 -0.03 5,970 2011-04-15
140 0701 CNT GROUP LIMITED:O 8,402,000 12,000 0.44 0.00 4,260 2011-04-15
141 1777 Fantasia Holdings Group Co., Limited:O 281,876,500 1,500 5.78 0.00 2,040 2011-04-15
142 0403 STARLITE HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 890 2011-04-15
143 1223 SYMPHONY HOLDINGS LIMITED (BM):O 341,600 2,000 0.02 0.00 740 2011-04-15
144 0622 Oshidori International Holdings Limited:O 491,094 -2,600 0.01 -0.00 -348 2011-04-15
145 8046 Heng Xin China Holdings Limited:O 223,066 -400 0.01 -0.00 -592 2011-04-15
146 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 652,100 -1,000 2.13 -0.00 -690 2011-04-15
147 2312 China Financial Leasing Group Limited:O 110,000 -7,500 0.02 -0.00 -765 2011-04-15
148 0757 Solargiga Energy Holdings Limited:O 161,000 -3,000 0.01 -0.00 -6,870 2011-04-15
149 0948 Alpha Professional Holdings Limited:O 3,558,000 -4,000 0.56 -0.00 -6,920 2011-04-15
150 1893 China National Materials Company Limited:H 122,000 -1,000 0.01 -0.00 -8,000 2011-04-15
151 0419 Hony Media Group:O 32,147,250 -300,000 0.11 -0.00 -8,700 2011-04-15
152 0992 LENOVO GROUP LIMITED:O 508,000 -2,000 0.01 -0.00 -8,940 2011-04-15
153 1299 AIA Group Limited:O 664,800 -400 0.01 -0.00 -10,020 2011-04-15
154 1768 Bracell Limited (BM):O 35,000 -1,500 0.00 -0.00 -10,215 2011-04-15
155 0998 China CITIC Bank Corporation Limited:H 1,011,524 -2,000 0.01 -0.00 -11,280 2011-04-15
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 -1,000 0.00 -0.00 -12,080 2011-04-15
157 0055 Neway Group Holdings Limited:O 36,130,000 -30,000 0.35 -0.00 -12,600 2011-04-15
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 598,000 -4,000 0.04 -0.00 -14,240 2011-04-15
159 0370 Hong Kong Robotics Group Holding Limited:O 623,600 -80,000 0.03 -0.00 -16,000 2011-04-15
160 0767 Zhong Ji Longevity Science Group Limited:O 218,378 -17,768 0.24 -0.02 -16,169 2011-04-15
161 0505 Xingye Alloy Materials Group Limited (KY):O 439,000 -10,000 0.07 -0.00 -16,500 2011-04-15
162 0603 China Oil And Gas Group Limited:O 5,693,000 -20,000 0.11 -0.00 -17,800 2011-04-15
163 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,732,725 -100,000 0.08 -0.00 -17,900 2011-04-15
164 0751 Skyworth Group Limited:O 462,601 -4,000 0.02 -0.00 -20,120 2011-04-15
165 0566 Hanergy Thin Film Power Group Limited:O 11,840,000 -34,000 0.09 -0.00 -20,400 2011-04-15
166 1130 China Environmental Resources Group Limited:O 247,400 -104,000 0.01 -0.00 -21,112 2011-04-15
167 0826 Tiangong International Company Limited:O 397,000 -3,000 0.09 -0.00 -21,150 2011-04-15
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,245,000 -70,000 0.01 -0.00 -22,050 2011-04-15
169 1003 Huanxi Media Group Limited:O 27,973,261 -200,000 1.88 -0.01 -22,400 2011-04-15
170 2899 ZIJIN MINING GROUP CO., LTD.:H 525,500 -4,000 0.01 -0.00 -25,360 2011-04-15
171 0183 Winfull Group Holdings Limited:O 1,056,000 -32,000 0.03 -0.00 -25,920 2011-04-15
172 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,134,000 -100,000 0.05 -0.00 -27,000 2011-04-15
173 1638 Kaisa Group Holdings Ltd.:O 149,308,000 -10,000 3.04 -0.00 -27,900 2011-04-15
174 0828 DYNASTY FINE WINES GROUP LIMITED:O 34,000 -10,000 0.00 -0.00 -28,400 2011-04-15
175 1211 BYD COMPANY LIMITED:H 231,500 -1,000 0.03 -0.00 -28,550 2011-04-15
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,000 -1,000 0.03 -0.00 -29,950 2011-04-15
177 1813 KWG Group Holdings Limited:O 82,000 -5,000 0.00 -0.00 -30,050 2011-04-15
178 0853 MicroPort Scientific Corporation:O 23,000 -5,000 0.00 -0.00 -30,400 2011-04-15
179 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 229,000 -2,000 0.00 -0.00 -30,960 2011-04-15
180 1308 SITC International Holdings Company Limited:O 92,000 -7,000 0.00 -0.00 -31,850 2011-04-15
181 0008 PCCW LIMITED:O 2,118,177 -10,000 0.03 -0.00 -32,200 2011-04-15
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 553,555 -10,000 0.02 -0.00 -32,500 2011-04-15
183 0851 Sheng Yuan Holdings Limited:O 558,100 -40,080 0.05 -0.00 -33,266 2011-04-15
184 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 214,000 -20,000 0.01 -0.00 -33,600 2011-04-15
185 0491 Emperor Culture Group Limited:O 15,729,758 -200,000 1.26 -0.02 -34,200 2011-04-15
186 1371 China Ecotourism Group Limited:O 5,150,780 -132,000 0.07 -0.00 -34,980 2011-04-15
187 2006 Shanghai Jin Jiang Capital Company Limited:H 1,546,000 -20,000 0.11 -0.00 -35,200 2011-04-15
188 1033 Sinopec Oilfield Service Corporation:H 814,000 -10,000 0.06 -0.00 -35,500 2011-04-15
189 8080 North Asia Strategic Holdings Limited:O 3,999,514 -500,000 0.03 -0.00 -37,000 2011-04-15
190 0585 Imagi International Holdings Limited:O 34,918,959 -104,000 0.35 -0.00 -37,960 2011-04-15
191 8130 Dadi International Group Limited:O 9,553,000 -1,000,000 0.21 -0.02 -38,000 2011-04-15
192 8017 Long Success International (Holdings) Limited:O 1,614,161 -250,000 0.06 -0.01 -38,500 2011-04-15
193 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,452,125 -500,000 0.09 -0.01 -41,000 2011-04-15
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 136,000 -1,000 0.01 -0.00 -42,450 2011-04-15
195 2331 LI NING COMPANY LIMITED:O 29,000 -3,000 0.00 -0.00 -43,200 2011-04-15
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 140,500 -500 0.00 -0.00 -43,225 2011-04-15
197 3988 BANK OF CHINA LIMITED:H 5,202,652 -10,000 0.01 -0.00 -43,800 2011-04-15
198 2357 AviChina Industry & Technology Company Limited:H 144,000 -12,000 0.01 -0.00 -52,320 2011-04-15
199 1072 Dongfang Electric Corporation Limited:H 46,200 -2,000 0.01 -0.00 -53,300 2011-04-15
200 0547 Digital Domain Holdings Limited:O 967,780 -230,000 0.01 -0.00 -57,500 2011-04-15
201 1688 Alibaba.com Limited:O 291,000 -4,000 0.01 -0.00 -58,560 2011-04-15
202 0402 Peace Map Holding Limited:O 8,234,000 -712,000 0.10 -0.01 -61,944 2011-04-15
203 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 190,000 -2,000 0.02 -0.00 -64,300 2011-04-15
204 0632 CHK Oil Limited (BM):O 268,240 -50,000 0.01 -0.00 -65,000 2011-04-15
205 1398 Industrial and Commercial Bank of China Limited:H 4,964,523 -10,000 0.01 -0.00 -65,400 2011-04-15
206 2324 Capital VC Limited:O 1,360,000 -160,000 0.23 -0.03 -66,400 2011-04-15
207 0228 China Energy Development Holdings Limited:O 3,694,000 -200,000 0.06 -0.00 -67,000 2011-04-15
208 0763 ZTE CORPORATION:H 37,000 -2,360 0.01 0.00 -67,142 2011-04-15
209 0472 New Silkroad Culturaltainment Limited:O 243,000 -90,000 0.01 -0.01 -69,300 2011-04-15
210 0817 China Jinmao Holdings Group Limited:O 332,000 -30,000 0.00 -0.00 -72,900 2011-04-15
211 0474 Aceso Life Science Group Limited:O 94,538,010 -100,000 3.92 -0.00 -73,000 2011-04-15
212 2128 China Lesso Group Holdings Limited:O 174,000 -10,000 0.01 -0.00 -75,900 2011-04-15
213 0275 Master Glory Group Limited:O 258,546 -220,000 0.02 -0.02 -75,900 2011-04-15
214 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 250,161 -40,000 0.02 -0.00 -76,000 2011-04-15
215 0647 Joyce Boutique Group Limited:O 630,000 -90,000 0.04 -0.01 -81,000 2011-04-15
216 0891 Trinity Limited (BM):O 42,000 -10,000 0.00 -0.00 -81,700 2011-04-15
217 3888 Kingsoft Corporation Limited:O 518,000 -18,000 0.05 -0.00 -85,500 2011-04-15
218 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 430,000 -116,000 0.04 -0.01 -85,840 2011-04-15
219 1280 China Qidian Guofeng Holdings Limited:O 352,000 -50,000 0.03 -0.00 -88,000 2011-04-15
220 3683 Great Harvest Maeta Holdings Limited:O 3,735,000 -80,000 0.45 -0.01 -96,000 2011-04-15
221 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 970,000 -86,000 0.14 -0.01 -98,040 2011-04-15
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,805 -6,000 0.00 -0.00 -98,880 2011-04-15
223 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,458,975 -100,000 0.04 -0.00 -100,000 2011-04-15
224 0596 Inspur Digital Enterprise Technology Limited:O 2,405,000 -185,000 0.06 -0.00 -107,300 2011-04-15
225 0242 SHUN TAK HOLDINGS LIMITED:O 186,000 -22,000 0.01 -0.00 -109,120 2011-04-15
226 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 190,000 -200,000 0.02 -0.02 -118,000 2011-04-15
227 8150 Seamless Green China (Holdings) Limited:O 2,733,529 -50,000 1.55 -0.03 -118,000 2011-04-15
228 0988 Silk Road Logistics Holdings Limited:O 7,106,441 -105,000 0.37 -0.01 -119,700 2011-04-15
229 0956 China Suntien Green Energy Corporation Limited:H 588,000 -50,000 0.04 -0.00 -120,000 2011-04-15
230 0999 I.T LIMITED:O 112,000 -18,000 0.01 -0.00 -125,460 2011-04-15
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,388,000 -44,000 0.04 -0.00 -130,240 2011-04-15
232 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,172,000 -1,000,000 0.30 -0.03 -131,000 2011-04-15
233 1338 BaWang International (Group) Holding Limited:O 346,000 -60,000 0.01 -0.00 -133,200 2011-04-15
234 0297 Sinofert Holdings Limited:O 204,000 -40,000 0.00 -0.00 -135,600 2011-04-15
235 0700 TENCENT HOLDINGS LIMITED:O 12,300 -700 0.00 -0.00 -140,560 2011-04-15
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 446,970 -10,000 0.01 -0.00 -141,000 2011-04-15
237 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 130,000 -40,000 0.01 -0.00 -142,000 2011-04-15
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,765,000 -31,000 0.01 -0.00 -144,150 2011-04-15
239 1195 Kingwell Group Limited:O 70,358,286 -440,000 4.65 -0.03 -149,600 2011-04-15
240 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,252,000 -226,000 1.18 -0.08 -164,980 2011-04-15
241 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 31,132 -3,000 0.00 -0.00 -167,400 2011-04-15
242 1717 Ausnutria Dairy Corporation Ltd:O 374,000 -55,000 0.04 -0.01 -168,300 2011-04-15
243 1766 CRRC Corporation Limited:H 193,000 -20,000 0.01 -0.00 -170,600 2011-04-15
244 0621 Taung Gold International Limited:O 6,138,000 -300,000 0.28 -0.01 -171,000 2011-04-15
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,995,123 -25,000 0.00 -0.00 -185,000 2011-04-15
246 0717 Emperor Capital Group Limited:O 50,728,110 -324,000 5.86 -0.04 -197,640 2011-04-15
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 71,545,520 -5,000,000 0.28 -0.02 -200,000 2011-04-15
248 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,736,800 -200,000 2.20 -0.01 -210,000 2011-04-15
249 2309 ZO Future Group:O 9,390,400 -1,000,000 0.26 -0.03 -210,000 2011-04-15
250 3838 China Starch Holdings Limited:O 5,835,000 -400,000 0.10 -0.01 -216,000 2011-04-15
251 8098 CL Group (Holdings) Limited:O 380,000 -425,000 0.04 -0.04 -225,250 2011-04-15
252 3360 Far East Horizon Limited:O 1,904,000 -30,000 0.07 -0.00 -233,700 2011-04-15
253 0653 BONJOUR HOLDINGS LIMITED:O 780,000 -170,000 0.03 -0.01 -239,700 2011-04-15
254 1230 Yashili International Holdings Ltd:O 356,000 -80,000 0.01 -0.00 -240,000 2011-04-15
255 0728 CHINA TELECOM CORPORATION LIMITED:H 1,610,000 -58,000 0.01 -0.00 -278,400 2011-04-15
256 2626 Hunan Nonferrous Metals Corporation Limited:H 1,538,000 -100,000 0.09 -0.01 -332,000 2011-04-15
257 0276 Mongolia Energy Corporation Limited:O 5,551,001 -150,000 0.08 -0.00 -339,000 2011-04-15
258 1094 Cherish Sunshine International Limited:O 3,556,000 -500,000 0.11 -0.02 -340,000 * 2011-04-15
259 1618 Metallurgical Corporation of China Ltd.:H 2,442,000 -100,000 0.09 -0.00 -345,000 2011-04-15
260 3800 GCL Technology Holdings Limited (KY):O 2,208,000 -70,000 0.01 -0.00 -346,500 2011-04-15
261 0867 China Medical System Holdings Limited:O 279,200 -44,000 0.02 -0.00 -371,800 2011-04-15
262 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -30,000 0.00 -0.00 -400,200 2011-04-15
263 0230 Minmetals Land Limited:O 2,991,750 -300,000 0.09 -0.01 -438,000 2011-04-15
264 8011 Polyard Petroleum International Group Limited:O 9,101,000 -7,020,000 0.37 -0.29 -477,360 2011-04-15
265 1196 Realord Group Holdings Limited:O 6,533,000 -650,000 1.08 -0.11 -481,000 2011-04-15
266 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,255 -2,700 0.01 -0.00 -490,860 2011-04-15
267 3337 Anton Oilfield Services Group:O 1,530,000 -402,000 0.07 -0.02 -615,060 2011-04-15
268 3633 Zhongyu Energy Holdings Limited:O 2,114,000 -852,000 0.11 -0.04 -690,120 2011-04-15
269 2866 COSCO SHIPPING Development Co., Ltd.:H 3,314,300 -206,000 0.09 -0.01 -696,280 2011-04-15
270 1333 China Zhongwang Holdings Limited:O 1,574,400 -195,600 0.03 -0.00 -760,884 2011-04-15
271 1007 Longhui International Holdings Limited:O 201,000 -247,000 0.02 -0.02 -847,210 2011-04-15
272 0013 Hutchison Whampoa Limited:O 224,391 -10,000 0.01 -0.00 -908,000 2011-04-15
273 1049 Celestial Asia Securities Holdings Limited:O 11,294,380 -1,782,000 0.34 -0.08 -1,033,560 2011-04-15
274 0941 China Mobile Limited (HK):O 371,620 -15,000 0.00 -0.00 -1,091,250 2011-04-15
275 0148 Kingboard Holdings Limited:O 22,450 -30,500 0.00 -0.00 -1,320,650 2011-04-15
276 0399 Starcoin Group Limited:O 1,246,592,400 -5,650,000 10.25 -0.05 -1,350,350 2011-04-15
277 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 8,490,000 -1,454,000 0.57 -0.10 -1,439,460 2011-04-15
278 0922 Anxian Yuan China Holdings Limited:O 311,382,400 -4,860,000 13.62 -0.21 -1,749,600 2011-04-15
279 0670 China Eastern Airlines Corporation Limited:H 1,144,000 -526,000 0.03 -0.02 -1,772,620 2011-04-15
280 0663 KING STONE ENERGY GROUP LIMITED:O 70,532,000 -25,060,000 0.30 -0.11 -4,761,400 2011-04-15
281 3886 Town Health International Medical Group Limited:O 167,900 -35,080,000 0.02 -3.85 -45,604,000 2011-04-15

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