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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0397 Minerva Group Holding Limited:O 40,240,812 32,260,000 0.56 0.45 6,645,560 2013-02-25
2 3988 BANK OF CHINA LIMITED:H 27,821,789 1,219,000 0.03 0.00 4,449,350 2013-02-25
3 1038 CK Infrastructure Holdings Limited:O 1,263,320 49,400 0.05 0.00 2,507,050 2013-02-25
4 0006 Power Assets Holdings Limited:O 642,040 20,000 0.03 0.00 1,403,000 2013-02-25
5 1398 Industrial and Commercial Bank of China Limited:H 9,955,558 191,000 0.01 0.00 1,054,320 2013-02-25
6 3333 China Evergrande Group:O 9,805,000 275,000 0.06 0.00 1,028,500 2013-02-25
7 8266 Zhuoxin International Holdings Limited:O 6,336,000 6,016,000 0.46 0.44 956,544 2013-02-25
8 1638 Kaisa Group Holdings Ltd.:O 137,602,000 367,000 2.80 0.01 921,170 2013-02-25
9 0347 Angang Steel Company Limited:H 742,000 166,000 0.07 0.02 853,240 2013-02-25
10 1339 People's Insurance Company (Group) of China Limited (The):H 2,660,000 159,000 0.03 0.00 717,090 2013-02-25
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,500 11,000 0.00 0.00 708,950 2013-02-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 257,966 4,900 0.02 0.00 686,980 2013-02-25
13 3918 NagaCorp Ltd.:O 632,488 100,000 0.03 0.00 609,000 2013-02-25
14 8356 Tsun Yip Holdings Limited (KY):O 70,000,000 890,000 4.18 0.05 596,300 2013-02-25
15 1088 China Shenhua Energy Company Limited:H 631,000 19,000 0.02 0.00 542,450 2013-02-25
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 363,000 125,000 0.01 0.00 536,250 2013-02-25
17 0005 HSBC HOLDINGS PLC:O 972,684 6,166 0.01 0.00 525,960 2013-02-25
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,045,000 120,000 0.01 0.00 501,600 2013-02-25
19 1165 Shunfeng International Clean Energy Limited:O 10,042,000 406,000 0.64 0.03 495,320 2013-02-25
20 0871 China Dredging Environment Protection Holdings Limited:O 1,158,000 277,000 0.14 0.03 481,980 2013-02-25
21 3983 China BlueChemical Ltd.:H 404,000 100,000 0.02 0.01 466,000 2013-02-25
22 2098 Zall Smart Commerce Group Ltd.:O 25,468,000 150,000 0.73 0.00 459,000 2013-02-25
23 1109 CHINA RESOURCES LAND LIMITED:O 66,000 20,000 0.00 0.00 437,000 2013-02-25
24 3328 Bank of Communications Co., Ltd.:H 1,582,862 67,000 0.00 0.00 405,350 2013-02-25
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 480,406 36,000 0.01 0.00 394,560 2013-02-25
26 1171 Yankuang Energy Group Company Limited:H 1,498,100 30,000 0.08 0.00 352,200 2013-02-25
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 100,000 0.01 0.01 340,000 2013-02-25
28 0004 Wharf (Holdings) Limited (The):O 348,198 5,000 0.01 0.00 328,000 2013-02-25
29 0603 China Oil And Gas Group Limited:O 4,823,200 220,000 0.10 0.00 310,200 2013-02-25
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,316,519 47,000 0.00 0.00 297,040 2013-02-25
31 8103 hmvod Limited:O 52,874,400 1,660,000 8.26 0.26 273,900 2013-02-25
32 2007 Country Garden Holdings Company Limited:O 660,767 70,000 0.00 0.00 268,100 2013-02-25
33 0358 Jiangxi Copper Company Limited:H 474,500 14,000 0.03 0.00 259,280 2013-02-25
34 0346 Yanchang Petroleum International Limited:O 1,300,000 460,000 0.02 0.01 257,600 2013-02-25
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,359,000 11,000 0.02 0.00 256,300 2013-02-25
36 3323 China National Building Material Company Limited:H 1,010,000 22,000 0.04 0.00 254,320 2013-02-25
37 0371 Beijing Enterprises Water Group Limited:O 1,130,100 100,000 0.01 0.00 224,000 2013-02-25
38 0850 Long Well International Holdings Limited:O 12,532,000 1,000,000 0.27 0.02 217,000 2013-02-25
39 2883 China Oilfield Services Limited:H 62,000 12,000 0.00 0.00 192,480 2013-02-25
40 0008 PCCW LIMITED:O 2,748,162 50,000 0.04 0.00 181,000 2013-02-25
41 0997 Chinlink International Holdings Limited:O 1,293,427,160 420,000 80.84 0.03 178,500 2013-02-25
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,903,000 37,000 0.01 0.00 148,000 2013-02-25
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 828,872 10,000 0.01 0.00 133,400 2013-02-25
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,428 1,000 0.00 0.00 117,700 2013-02-25
45 8178 China Information Technology Development Limited:O 1,622,400 328,000 0.18 0.04 114,800 2013-02-25
46 0886 Silver Base Group Holdings Limited:O 512,075 50,000 0.04 0.00 114,000 2013-02-25
47 1883 CITIC Telecom International Holdings Limited:O 416,750 40,000 0.02 0.00 112,000 2013-02-25
48 1555 MIE Holdings Corporation:O 414,000 50,000 0.02 0.00 111,500 2013-02-25
49 0474 Aceso Life Science Group Limited:O 10,254,010 300,000 0.26 0.01 106,500 2013-02-25
50 0494 LI & FUNG LIMITED:O 708,000 10,000 0.01 0.00 105,600 2013-02-25
51 2689 Nine Dragons Paper (Holdings) Limited:O 315,000 16,000 0.01 0.00 104,960 2013-02-25
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,626,000 26,000 0.01 0.00 104,260 2013-02-25
53 3339 Lonking Holdings Limited:O 859,000 50,000 0.02 0.00 102,000 2013-02-25
54 0880 SJM Holdings Limited:O 2,270,000 5,000 0.04 0.00 98,600 2013-02-25
55 0998 China CITIC Bank Corporation Limited:H 2,451,265 20,000 0.02 0.00 97,600 2013-02-25
56 3300 CHINA GLASS HOLDINGS LIMITED:O 308,000 70,000 0.02 0.00 89,600 2013-02-25
57 1008 Litu Holdings Limited (KY):O 118,000 18,000 0.02 0.00 84,780 2013-02-25
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,905 8,000 0.00 0.00 84,320 2013-02-25
59 0405 Yuexiu Real Estate Investment Trust:Unit 154,050 20,000 0.01 0.00 81,400 2013-02-25
60 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 512,000 28,000 0.14 0.01 80,920 2013-02-25
61 0242 SHUN TAK HOLDINGS LIMITED:O 2,280,170 18,000 0.08 0.00 75,960 2013-02-25
62 1613 Synertone Communication Corporation:O 63,408,000 160,000 5.28 0.01 75,200 2013-02-25
63 6030 CITIC Securities Company Limited:H 71,500 4,000 0.01 0.00 73,680 2013-02-25
64 3688 Top Spring International Holdings Limited:O 13,000 13,000 0.00 0.00 73,450 2013-02-25
65 0916 China Longyuan Power Group Corporation Limited:H 459,000 10,000 0.01 0.00 69,200 2013-02-25
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 278,032 6,000 0.00 0.00 66,960 2013-02-25
67 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 638,000 6,000 0.39 0.00 61,800 2013-02-25
68 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 80,000 50,000 0.01 0.01 56,500 2013-02-25
69 2899 ZIJIN MINING GROUP CO., LTD.:H 3,665,500 20,000 0.06 0.00 53,000 2013-02-25
70 0515 China Silver Technology Holdings Limited:O 374,000 50,000 0.08 0.01 52,000 2013-02-25
71 1988 China Minsheng Banking Corp., Ltd.:H 4,770,000 5,000 0.08 0.00 51,100 2013-02-25
72 0310 Prosperity Investment Holdings Limited:O 6,820,000 170,000 0.96 0.02 48,450 2013-02-25
73 0267 CITIC Limited (HK):O 255,000 4,000 0.01 0.00 45,520 2013-02-25
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,805 2,000 0.00 0.00 44,900 2013-02-25
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 784,000 20,000 0.05 0.00 44,200 2013-02-25
76 0622 Oshidori International Holdings Limited:O 1,160,094 300,000 0.02 0.00 44,100 2013-02-25
77 1798 China Datang Corporation Renewable Power Co., Limited:H 2,362,000 26,000 0.09 0.00 41,860 2013-02-25
78 1133 Harbin Electric Company Limited:H 356,000 6,000 0.05 0.00 40,620 2013-02-25
79 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 206,000 30,000 0.01 0.00 39,900 2013-02-25
80 1110 Kingworld Medicines Group Limited:O 1,340,000 28,000 0.22 0.00 38,920 2013-02-25
81 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,953,000 10,000 0.19 0.00 38,800 2013-02-25
82 1313 China Resources Building Materials Technology Holdings Limited:O 626,000 8,000 0.01 0.00 38,640 2013-02-25
83 3838 China Starch Holdings Limited:O 2,879,276 160,000 0.05 0.00 38,560 2013-02-25
84 1888 Kingboard Laminates Holdings Limited:O 241,025 10,000 0.01 0.00 37,200 2013-02-25
85 1115 Tibet Water Resources Ltd.:O 65,000 15,000 0.00 0.00 36,000 2013-02-25
86 0067 China Lumena New Materials Corp.:O 2,592,000 20,000 0.05 0.00 35,600 2013-02-25
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,682,600 30,000 0.02 0.00 33,600 2013-02-25
88 2727 Shanghai Electric Group Company Limited:H 974,000 10,000 0.03 0.00 30,200 2013-02-25
89 1101 China Huarong Energy Company Limited:O 1,711,000 20,000 0.02 0.00 27,600 2013-02-25
90 1251 SPT Energy Group Inc.:O 34,000 6,000 0.00 0.00 21,600 2013-02-25
91 0823 Link Real Estate Investment Trust:Unit 183,414 500 0.01 0.00 20,825 2013-02-25
92 1818 Zhaojin Mining Industry Company Limited:H 195,000 2,000 0.02 0.00 20,320 2013-02-25
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,162,987 70,000 0.04 0.00 19,600 2013-02-25
94 0958 Huaneng Renewables Corporation Limited:H 30,000 10,000 0.00 0.00 19,600 2013-02-25
95 0030 YNBY International Limited:O 20,490,000 84,000 1.75 0.01 18,396 2013-02-25
96 0577 South Shore Holdings Limited:O 12,336,120 30,000 0.35 0.00 18,000 2013-02-25
97 1124 COASTAL GREENLAND LIMITED:O 598,000 30,000 0.02 0.00 17,700 2013-02-25
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 512,000 4,000 0.04 0.00 17,160 2013-02-25
99 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 10,000 0.00 0.00 16,900 2013-02-25
100 0876 Kaisa Health Group Holdings Limited:O 770,150 10,000 0.24 0.00 16,900 2013-02-25
101 0082 Crazy Sports Group Limited:O 2,267,000 24,000 0.07 0.00 15,840 2013-02-25
102 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,202,500 200,000 0.19 0.00 12,600 2013-02-25
103 0697 Shoucheng Holdings Limited:O 4,150,000 24,000 0.05 0.00 11,880 2013-02-25
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,685,000 10,000 0.16 0.00 10,800 2013-02-25
105 0979 Green Energy Group Limited:O 14,144,710 34,000 3.11 0.01 10,200 2013-02-25
106 0445 CIMC-TianDa Holdings Company Limited:O 600,000 50,000 0.02 0.00 10,050 2013-02-25
107 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 172,060 8,000 0.00 0.00 9,920 2013-02-25
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,048,000 34,000 0.02 0.00 9,690 2013-02-25
109 8279 AGTech Holdings Limited:O 64,000 24,000 0.00 0.00 9,600 2013-02-25
110 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 26,000 10,000 0.01 0.00 9,200 2013-02-25
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,255,659 15,000 0.07 0.00 9,000 2013-02-25
112 0585 Imagi International Holdings Limited:O 35,454,959 80,000 0.35 0.00 8,480 2013-02-25
113 0070 Rich Goldman Holdings Limited:O 3,856,000 50,000 0.08 0.00 8,300 2013-02-25
114 8306 China Nonferrous Metals Company Limited:O 2,180,000 110,000 0.02 0.00 8,140 2013-02-25
115 2331 LI NING COMPANY LIMITED:O 140,000 1,500 0.01 0.00 6,885 2013-02-25
116 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 223,795,000 400,000 1.45 0.00 6,000 2013-02-25
117 0039 China Beidahuang Industry Group Holdings Limited:O 52,000 6,000 0.00 0.00 3,360 2013-02-25
118 0692 Shenzhou Space Park Group Limited:O 152,565,064 10,000 6.98 0.00 2,950 2013-02-25
119 0450 HUNG HING PRINTING GROUP LIMITED:O 32,000 2,000 0.00 0.00 2,780 2013-02-25
120 0800 A8 New Media Group Limited:O 308,000 -2,000 0.06 -0.00 -840 2013-02-25
121 0009 KEYNE LTD:O 9,600 -4,200 0.00 -0.00 -3,528 2013-02-25
122 1387 China Dili Group:O 2,422,000 -14,000 0.01 -0.00 -8,120 2013-02-25
123 1383 LET Group Holdings Limited:O 194,248 -30,000 0.01 -0.00 -12,450 2013-02-25
124 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 687,000 -20,000 0.07 -0.00 -12,800 2013-02-25
125 1030 SEAZEN GROUP LIMITED:O 458,000 -10,000 0.01 -0.00 -14,100 2013-02-25
126 0822 Ka Shui International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -14,700 2013-02-25
127 0884 CIFI Holdings (Group) Co. Ltd.:O 100,000 -10,000 0.00 -0.00 -16,500 2013-02-25
128 0535 Gemdale Properties and Investment Corporation Limited:O 1,378,000 -20,000 0.02 -0.00 -16,800 2013-02-25
129 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 321,000 -12,000 0.02 -0.00 -19,920 2013-02-25
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 429,000 -13,000 0.06 -0.00 -22,750 2013-02-25
131 1733 E-Commodities Holdings Limited:O 2,518,000 -20,000 0.07 -0.00 -23,000 2013-02-25
132 0758 Macrolink Capital Holdings Limited:O 606,000 -50,000 0.06 -0.00 -25,000 2013-02-25
133 0123 Yuexiu Property Company Limited:O 4,702,800 -10,000 0.05 -0.00 -26,600 2013-02-25
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,000 -2,000 0.02 -0.00 -27,400 2013-02-25
135 1918 Sunac China Holdings Limited:O 25,000 -5,000 0.00 -0.00 -28,250 2013-02-25
136 8220 Bingo Group Holdings Limited:O 1,604,000 -140,000 0.05 -0.00 -28,700 2013-02-25
137 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 104,000 -2,500 0.03 -0.00 -30,300 2013-02-25
138 0653 BONJOUR HOLDINGS LIMITED:O 558,000 -30,000 0.02 -0.00 -31,500 2013-02-25
139 0631 Sany Heavy Equipment International Holdings Company Limited:O 164,000 -10,000 0.01 -0.00 -32,200 2013-02-25
140 3998 Bosideng International Holdings Limited:O 494,000 -14,000 0.01 -0.00 -33,320 2013-02-25
141 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 664,000 -8,000 0.13 -0.00 -34,000 2013-02-25
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 179,000 -3,000 0.02 -0.00 -35,520 2013-02-25
143 0610 WAI KEE HOLDINGS LIMITED:O 380,000 -20,000 0.05 -0.00 -37,000 2013-02-25
144 0583 Great Wall Pan Asia Holdings Limited:O 72,000 -20,000 0.00 -0.00 -39,000 2013-02-25
145 2324 Capital VC Limited:O 1,100,000 -600,000 0.11 -0.06 -39,600 2013-02-25
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,567,000 -10,000 0.06 -0.00 -40,700 2013-02-25
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,000 -3,000 0.01 -0.00 -41,760 2013-02-25
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 95,555 -10,000 0.00 -0.00 -42,400 2013-02-25
149 0723 Reliance Global Holdings Limited (BM):O 7,864,500 -690,000 0.11 -0.01 -43,470 2013-02-25
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 493,906 -17,000 0.03 -0.00 -43,860 2013-02-25
151 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -4,000 0.00 -0.00 -45,120 2013-02-25
152 0828 DYNASTY FINE WINES GROUP LIMITED:O 50,000 -30,000 0.00 -0.00 -47,400 2013-02-25
153 0506 China Foods Limited:O 64,000 -10,000 0.00 -0.00 -51,300 2013-02-25
154 0868 XINYI GLASS HOLDINGS LIMITED:O 3,759,394 -10,000 0.10 -0.00 -52,200 2013-02-25
155 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 948,000 -110,000 0.01 -0.00 -52,250 2013-02-25
156 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -19,000 0.00 -0.00 -57,000 2013-02-25
157 0054 HOPEWELL HOLDINGS LIMITED:O 472,140 -2,000 0.05 -0.00 -67,200 2013-02-25
158 2866 COSCO SHIPPING Development Co., Ltd.:H 1,760,300 -29,000 0.05 -0.00 -67,570 2013-02-25
159 1913 PRADA S.P.A.:O 1,500 -1,000 0.00 -0.00 -76,450 2013-02-25
160 1322 CW Group Holdings Limited (KY):O 12,920,000 -50,000 2.10 -0.01 -82,000 2013-02-25
161 2010 Real Nutriceutical Group Limited:O 384,000 -40,000 0.03 -0.00 -84,800 2013-02-25
162 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,573,154 -300,000 0.10 -0.01 -91,500 2013-02-25
163 0241 Alibaba Health Information Technology Limited:O 910,000 -200,000 0.02 -0.01 -100,000 2013-02-25
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,616,000 -30,000 0.04 -0.00 -102,900 2013-02-25
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,121,000 -120,000 0.21 -0.00 -103,200 2013-02-25
166 0419 Hony Media Group:O 2,160,612 -300,000 0.08 -0.01 -111,000 2013-02-25
167 0717 Emperor Capital Group Limited:O 179,738,730 -288,000 6.92 -0.01 -112,320 2013-02-25
168 1893 China National Materials Company Limited:H 489,000 -50,000 0.04 -0.00 -115,500 2013-02-25
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -11,000 0.00 -0.00 -123,640 2013-02-25
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 94,000 -10,000 0.01 -0.00 -124,200 2013-02-25
171 1096 Sino Energy International Holdings Group Limited:O 0 -120,000 0.00 -0.01 -128,400 2013-02-25
172 0960 Longfor Group Holdings Limited:O 66,000 -10,000 0.00 -0.00 -135,400 2013-02-25
173 2356 DAH SING BANKING GROUP LIMITED:O 22,880 -14,800 0.00 -0.00 -140,748 2013-02-25
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 723,680 -14,800 0.05 -0.00 -151,552 * 2013-02-25
175 0271 Asiasec Properties Limited:O 201,793 -150,000 0.02 -0.01 -157,500 2013-02-25
176 1618 Metallurgical Corporation of China Ltd.:H 2,599,000 -100,000 0.09 -0.00 -163,000 2013-02-25
177 2678 Texhong International Group Limited:O 18,558,000 -30,000 2.10 -0.00 -169,200 2013-02-25
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 568,000 -48,000 0.01 -0.00 -171,840 2013-02-25
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 619,000 -45,000 0.05 -0.00 -175,950 2013-02-25
180 0163 Emperor International Holdings Limited:O 210,281,729 -80,000 5.73 -0.00 -185,600 2013-02-25
181 2626 Hunan Nonferrous Metals Corporation Limited:H 1,342,000 -80,000 0.08 -0.00 -204,000 2013-02-25
182 0813 Shimao Group Holdings Limited:O 75,500 -13,000 0.00 -0.00 -204,100 2013-02-25
183 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,214,000 -130,000 0.04 -0.00 -206,700 2013-02-25
184 0846 Mingfa Group (International) Company Limited:O 410,000 -80,000 0.01 -0.00 -210,400 2013-02-25
185 0342 NewOcean Energy Holdings Limited:O 3,002,320 -50,000 0.23 -0.00 -218,500 2013-02-25
186 8079 Wisdomcome Group Holdings Limited:O 1,167,444 -800,000 0.17 -0.11 -236,000 2013-02-25
187 0119 Poly Property Group Co., Limited:O 414,000 -45,000 0.01 -0.00 -243,450 2013-02-25
188 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,076,000 -964,000 0.03 -0.03 -245,820 2013-02-25
189 1149 Anxin-China Holdings Limited:O 2,772,000 -140,000 0.10 -0.00 -252,000 2013-02-25
190 0493 GOME Retail Holdings Limited:O 11,911,000 -300,000 0.07 -0.00 -252,000 2013-02-25
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 859,500 -10,000 0.01 -0.00 -259,000 2013-02-25
192 6837 Haitong Securities Co., Ltd.:H 108,400 -22,800 0.01 -0.00 -280,440 2013-02-25
193 1068 China Yurun Food Group Limited:O 3,259,000 -50,000 0.18 -0.00 -281,000 2013-02-25
194 3303 Jutal Offshore Oil Services Limited:O 658,000 -166,000 0.10 -0.03 -282,200 2013-02-25
195 3993 CMOC Group Limited (CN):H 485,000 -80,000 0.04 -0.01 -299,200 2013-02-25
196 0136 China Ruyi Holdings Limited:O 401,625 -2,920,000 0.03 -0.19 -303,680 2013-02-25
197 8228 National Arts Group Holdings Limited:O 967,275,020 -3,300,000 23.85 -0.08 -330,000 2013-02-25
198 1069 China Health Technology Group Holding Company Limited:O 0 -208,000 0.00 -0.06 -361,920 2013-02-25
199 1898 China Coal Energy Company Limited:H 915,000 -50,000 0.02 -0.00 -369,500 2013-02-25
200 1240 CNQC International Holdings Limited:O 82,500 -170,000 0.03 -0.06 -401,200 2013-02-25
201 0404 Hsin Chong Group Holdings Limited:O 69,906,000 -300,000 7.18 -0.03 -447,000 2013-02-25
202 8100 Famous Tech International Holdings Limited:O 3,866,600 -3,140,000 0.31 -0.25 -477,280 2013-02-25
203 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,280,000 -70,000 0.01 -0.00 -616,000 2013-02-25
204 1072 Dongfang Electric Corporation Limited:H 602,600 -45,800 0.18 -0.01 -678,756 2013-02-25
205 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,254,223 -4,000,000 0.30 -0.16 -1,020,000 2013-02-25
206 0211 STYLAND HOLDINGS LIMITED:O 206,806,882 -7,000,000 5.57 -0.19 -1,085,000 2013-02-25
207 8066 Phoenitron Holdings Limited:O 1,385,000 -2,500,000 0.04 -0.08 -1,100,000 2013-02-25
208 0002 CLP HOLDINGS LIMITED:O 1,825,165 -20,000 0.07 -0.00 -1,330,000 2013-02-25
209 0196 Honghua Group Limited:O 1,384,000 -510,000 0.04 -0.02 -1,881,900 2013-02-25

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