RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2011-02-15 to 2011-02-16

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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 0651 China Ocean Industry Group Limited:O 153,485,200 150,000,000 4.18 4.09 26,850,000 2011-02-16
2 0941 China Mobile Limited (HK):O 1,112,700 101,500 0.01 0.00 7,521,150 2011-02-16
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,644,600 95,000 0.02 0.00 2,850,000 2011-02-16
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,498,600 336,000 0.01 0.00 2,778,720 2011-02-16
5 0857 PETROCHINA COMPANY LIMITED:H 4,269,950 192,000 0.02 0.00 2,035,200 2011-02-16
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 706,000 172,000 0.01 0.00 899,560 2011-02-16
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 496,212 55,000 0.01 0.00 766,700 2011-02-16
8 1020 Cybernaut International Holdings Company Limited:O 2,120,000 380,000 0.18 0.03 642,200 2011-02-16
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 292,000 26,000 0.02 0.00 585,000 2011-02-16
10 0773 China Metal Recycling (Holdings) Limited:O 350,400 54,000 0.03 0.00 505,440 2011-02-16
11 1766 CRRC Corporation Limited:H 566,000 52,000 0.03 0.00 490,880 2011-02-16
12 3800 GCL Technology Holdings Limited (KY):O 1,709,000 130,000 0.01 0.00 470,600 2011-02-16
13 8017 Long Success International (Holdings) Limited:O 4,698,000 2,040,000 0.20 0.09 440,640 2011-02-16
14 0833 ALLTRONICS HOLDINGS LIMITED:O 306,000 150,000 0.10 0.05 439,500 2011-02-16
15 0889 DATRONIX HOLDINGS LIMITED:O 248,000 140,000 0.08 0.04 436,800 2011-02-16
16 0566 Hanergy Thin Film Power Group Limited:O 7,908,000 690,000 0.08 0.01 420,900 2011-02-16
17 8009 Chinese Energy Holdings Limited:O 69,475,000 8,000,000 0.64 0.07 376,000 2011-02-16
18 0004 Wharf (Holdings) Limited (The):O 190,982 7,000 0.01 0.00 368,200 2011-02-16
19 0493 GOME Retail Holdings Limited:O 1,260,080 133,000 0.01 0.00 365,750 2011-02-16
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,312,000 130,000 0.05 0.01 364,000 2011-02-16
21 1299 AIA Group Limited:O 3,350,600 12,800 0.03 0.00 283,520 2011-02-16
22 0066 MTR CORPORATION LIMITED:O 283,145 10,000 0.00 0.00 280,500 2011-02-16
23 0371 Beijing Enterprises Water Group Limited:O 373,670 96,000 0.01 0.00 264,960 2011-02-16
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 61,680 2,000 0.00 0.00 249,000 2011-02-16
25 1149 Anxin-China Holdings Limited:O 3,294,615 84,000 0.15 0.00 209,160 2011-02-16
26 2324 Capital VC Limited:O 5,700,000 480,000 1.46 0.12 182,400 2011-02-16
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,550 5,000 0.00 0.00 175,250 2011-02-16
28 1265 Tianjin Jinran Public Utilities Company Limited:H 410,000 100,000 0.08 0.02 169,000 2011-02-16
29 0670 China Eastern Airlines Corporation Limited:H 1,054,000 46,000 0.03 0.00 166,980 2011-02-16
30 2369 Coolpad Group Limited:O 520,000 36,000 0.02 0.00 157,320 2011-02-16
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,000 8,000 0.00 0.00 155,680 2011-02-16
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,000 20,000 0.01 0.00 148,800 2011-02-16
33 0449 Chigo Holding Limited:O 3,462,000 200,000 0.04 0.00 138,000 2011-02-16
34 0384 CHINA GAS HOLDINGS LIMITED:O 828,000 50,000 0.02 0.00 137,500 2011-02-16
35 3983 China BlueChemical Ltd.:H 264,000 20,000 0.01 0.00 133,400 2011-02-16
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 208,000 6,800 0.02 0.00 131,648 2011-02-16
37 2009 BBMG Corporation:H 131,000 12,000 0.01 0.00 129,600 2011-02-16
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,438,000 34,000 0.09 0.00 127,160 2011-02-16
39 0883 CNOOC LIMITED:O 1,438,500 6,000 0.00 0.00 101,040 2011-02-16
40 0589 Portico International Holdings Limited:O 5,000 5,000 0.00 0.00 99,000 2011-02-16
41 2688 ENN Energy Holdings Limited:O 110,000 4,000 0.01 0.00 98,600 2011-02-16
42 3918 NagaCorp Ltd.:O 261,532,361 60,000 12.56 0.00 98,400 2011-02-16
43 0891 Trinity Limited (BM):O 206,000 14,000 0.01 0.00 96,600 2011-02-16
44 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 17,980 10,000 0.00 0.00 89,000 2011-02-16
45 3339 Lonking Holdings Limited:O 130,000 20,000 0.00 0.00 87,000 2011-02-16
46 1733 E-Commodities Holdings Limited:O 1,479,000 20,000 0.04 0.00 86,000 2011-02-16
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 222,000 20,000 0.01 0.00 83,200 2011-02-16
48 1070 TCL Electronics Holdings Limited:O 836,874 26,000 0.08 0.00 77,740 2011-02-16
49 1033 Sinopec Oilfield Service Corporation:H 784,000 18,000 0.06 0.00 76,860 2011-02-16
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,920 1,000 0.00 0.00 74,300 2011-02-16
51 0436 New Universe Environmental Group Limited:O 2,815,000 300,000 0.14 0.01 69,000 2011-02-16
52 0753 Air China Limited:H 766,000 8,000 0.02 0.00 63,040 2011-02-16
53 0723 Reliance Global Holdings Limited (BM):O 8,566,500 150,000 0.20 0.00 63,000 2011-02-16
54 0886 Silver Base Group Holdings Limited:O 65,000 10,000 0.01 0.00 62,600 2011-02-16
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,000 12,000 0.00 0.00 60,240 2011-02-16
56 0067 China Lumena New Materials Corp.:O 504,000 20,000 0.01 0.00 57,600 2011-02-16
57 2038 FIH Mobile Limited:O 748,000 10,000 0.01 0.00 55,600 2011-02-16
58 0076 Elate Holdings Limited:O 110,960 50,000 0.04 0.02 53,500 2011-02-16
59 2878 Solomon Systech (International) Limited:O 5,616,000 100,000 0.23 0.00 49,500 2011-02-16
60 0850 Long Well International Holdings Limited:O 1,984,000 100,000 0.05 0.00 48,500 2011-02-16
61 3989 Capital Environment Holdings Limited:O 220,000 100,000 0.02 0.01 46,500 2011-02-16
62 0343 CULTURECOM HOLDINGS LIMITED:O 914,400 95,000 0.13 0.01 46,075 2011-02-16
63 1108 Triumph New Energy Company Limited:H 328,000 20,000 0.13 0.01 46,000 2011-02-16
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 96,000 2,000 0.01 0.00 45,100 2011-02-16
65 8150 Seamless Green China (Holdings) Limited:O 1,680,564 60,000 1.19 0.04 45,000 2011-02-16
66 3888 Kingsoft Corporation Limited:O 526,000 10,000 0.05 0.00 43,000 2011-02-16
67 0856 VSTECS Holdings Limited:O 1,662,000 16,000 0.13 0.00 42,880 2011-02-16
68 0735 China Power Clean Energy Development Company Limited:O 2,740,000 60,000 0.03 0.00 41,400 2011-02-16
69 1868 Neo-Neon Holdings Limited:O 103,000 10,000 0.01 0.00 40,600 2011-02-16
70 0694 Beijing Capital International Airport Company Limited:H 1,024,000 10,000 0.05 0.00 40,500 2011-02-16
71 0829 Shenguan Holdings (Group) Limited:O 44,000 4,000 0.00 0.00 39,800 2011-02-16
72 2866 COSCO SHIPPING Development Co., Ltd.:H 4,697,200 10,000 0.13 0.00 36,600 2011-02-16
73 1090 Da Ming International Holdings Limited:O 10,000 10,000 0.00 0.00 35,200 2011-02-16
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 279,000 10,000 0.01 0.00 33,300 2011-02-16
75 0953 Shaw Brothers Holdings Limited:O 346,000 20,000 0.03 0.00 32,000 2011-02-16
76 0626 Public Financial Holdings Limited:O 2,654,000 6,000 0.24 0.00 31,020 2011-02-16
77 0279 Arta TechFin Corporation Limited:O 3,094,824 100,000 0.07 0.00 30,000 2011-02-16
78 3818 China Dongxiang (Group) Co., Ltd.:O 284,000 10,000 0.01 0.00 30,000 2011-02-16
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 138,000 1,000 0.01 0.00 29,750 2011-02-16
80 0747 Shenyang Public Utility Holdings Company Limited:H 406,000 60,000 0.10 0.01 28,200 2011-02-16
81 0242 SHUN TAK HOLDINGS LIMITED:O 1,204,500 6,000 0.06 0.00 27,360 2011-02-16
82 0604 SHENZHEN INVESTMENT LIMITED:O 2,096,000 10,000 0.06 0.00 26,200 2011-02-16
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 182,000 10,000 0.02 0.00 26,100 2011-02-16
84 0623 SinoMedia Holding Limited:O 119,000 10,000 0.02 0.00 24,700 2011-02-16
85 0630 AMCO United Holding Limited:O 15,398,000 100,000 1.02 0.01 24,700 2011-02-16
86 0880 SJM Holdings Limited:O 346,000 2,000 0.01 0.00 23,200 2011-02-16
87 0806 Value Partners Group Limited:O 181,000 3,000 0.01 0.00 22,950 2011-02-16
88 0921 Hisense Home Appliances Group Co., Ltd.:H 135,000 5,000 0.03 0.00 22,200 2011-02-16
89 0585 Imagi International Holdings Limited:O 4,495,216 56,000 0.08 0.00 22,120 2011-02-16
90 3382 Tianjin Port Development Holdings Limited:O 1,366,631 10,000 0.02 0.00 20,900 2011-02-16
91 0700 TENCENT HOLDINGS LIMITED:O 21,500 100 0.00 0.00 20,220 2011-02-16
92 2238 Guangzhou Automobile Group Co., Ltd.:H 3,369,664 2,000 0.15 0.00 19,900 2011-02-16
93 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 304,000 12,000 0.12 0.00 17,640 2011-02-16
94 0705 Ding He Mining Holdings Limited:O 419,424,000 44,000 14.67 0.00 16,500 2011-02-16
95 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,252,650 55,000 0.31 0.00 15,950 2011-02-16
96 2309 ZO Future Group:O 9,918,000 60,000 0.31 0.00 15,300 2011-02-16
97 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 140,000 40,000 0.00 0.00 15,200 2011-02-16
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 976,000 3,000 0.02 0.00 14,580 2011-02-16
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 13,320 2011-02-16
100 0842 Leoch International Technology Limited:O 717,000 3,000 0.05 0.00 11,700 2011-02-16
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 394,000 1,000 0.03 0.00 11,660 2011-02-16
102 0352 Fortune Sun (China) Holdings Limited:O 562,000 12,000 0.28 0.01 9,600 2011-02-16
103 0588 Beijing North Star Company Limited:H 236,000 4,000 0.03 0.00 8,080 2011-02-16
104 3328 Bank of Communications Co., Ltd.:H 2,174,898 1,000 0.01 0.00 7,540 2011-02-16
105 0272 SHUI ON LAND LIMITED:O 1,983,525 2,000 0.04 0.00 7,380 2011-02-16
106 2007 Country Garden Holdings Company Limited:O 1,678,666 2,000 0.01 0.00 6,120 2011-02-16
107 1072 Dongfang Electric Corporation Limited:H 28,200 200 0.01 0.00 6,050 2011-02-16
108 0998 China CITIC Bank Corporation Limited:H 1,604,412 1,000 0.01 0.00 4,980 2011-02-16
109 0766 Sino Prosper (Group) Holdings Limited:O 1,150,000 10,000 0.02 0.00 4,100 2011-02-16
110 1222 WANG ON GROUP LIMITED:O 10,044,160 -1 1.54 -6.16 -0 2011-02-16
111 1217 China Innovation Investment Limited:O 3,976,000 -24,000 0.06 -0.00 -888 2011-02-16
112 1202 Chengdu SIWI Science and Technology Company Limited:H 294,000 -2,000 0.18 -0.00 -2,920 2011-02-16
113 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,421,400 -100,000 0.16 -0.00 -3,700 2011-02-16
114 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,439,950 -25,000 0.24 -0.00 -5,625 2011-02-16
115 0332 Yuan Heng Gas Holdings Limited:O 5,334,000 -80,000 0.07 -0.00 -10,240 2011-02-16
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 814,250 -10,000 0.02 -0.00 -10,900 2011-02-16
117 2011 Gilston Group Limited:O 148,000 -8,000 0.04 -0.00 -11,040 2011-02-16
118 1387 China Dili Group:O 2,264,000 -10,000 0.01 -0.00 -12,000 2011-02-16
119 3998 Bosideng International Holdings Limited:O 1,276,000 -6,000 0.02 -0.00 -13,800 2011-02-16
120 0929 IPE GROUP LIMITED:O 1,575,792 -10,000 0.17 -0.00 -16,200 2011-02-16
121 0030 YNBY International Limited:O 1,406,000 -20,000 0.25 -0.00 -16,600 2011-02-16
122 1211 BYD COMPANY LIMITED:H 453,000 -500 0.06 -0.00 -16,700 2011-02-16
123 1143 China Energy Storage Technology Development Limited:O 22,000 -14,000 0.01 -0.00 -16,800 2011-02-16
124 2233 WEST CHINA CEMENT LIMITED:O 906,000 -6,000 0.02 -0.00 -17,160 2011-02-16
125 8202 INNO-TECH HOLDINGS LIMITED:O 502,400 -300,000 0.04 -0.02 -18,600 2011-02-16
126 8071 China Netcom Technology Holdings Limited:O 1,132,500 -60,000 0.01 -0.00 -18,900 2011-02-16
127 0393 Glorious Sun Enterprises Limited:O 86,000 -6,000 0.01 -0.00 -19,320 2011-02-16
128 0975 Mongolian Mining Corporation:O 78,500 -2,000 0.00 -0.00 -20,520 2011-02-16
129 0916 China Longyuan Power Group Corporation Limited:H 695,000 -3,000 0.03 -0.00 -20,730 2011-02-16
130 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -21,000 2011-02-16
131 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,920,000 -120,000 0.09 -0.00 -22,080 2011-02-16
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 161,436 -4,000 0.01 -0.00 -28,840 2011-02-16
133 0763 ZTE CORPORATION:H 58,730 -1,000 0.01 -0.00 -32,650 2011-02-16
134 1049 Celestial Asia Securities Holdings Limited:O 5,666,480 -48,000 0.18 -0.00 -35,520 2011-02-16
135 0005 HSBC HOLDINGS PLC:O 1,641,841 -400 0.01 -0.00 -35,560 2011-02-16
136 1106 Ming Lam Holdings Limited:O 13,570,000 -50,000 2.24 -0.01 -37,000 2011-02-16
137 0362 China Zenith Chemical Group Limited:O 10,860,850 -200,000 0.15 -0.00 -38,400 2011-02-16
138 3308 Golden Eagle Retail Group Limited:O 1,000 -2,000 0.00 -0.00 -38,840 2011-02-16
139 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 3,480,000 -40,000 1.74 -0.02 -39,200 2011-02-16
140 1618 Metallurgical Corporation of China Ltd.:H 10,049,000 -12,000 0.35 -0.00 -40,440 2011-02-16
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 90,000 -4,000 0.00 -0.00 -41,920 2011-02-16
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 486,000 -10,000 0.03 -0.00 -43,500 2011-02-16
143 0347 Angang Steel Company Limited:H 736,880 -4,000 0.07 -0.00 -45,840 2011-02-16
144 3889 Global Corn Group Limited:O 154,000 -30,000 0.01 -0.00 -45,900 2011-02-16
145 0931 China HK Power Smart Energy Group Limited:O 3,325,000 -160,000 0.07 -0.00 -48,800 2011-02-16
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 341,900 -4,000 0.00 -0.00 -52,560 2011-02-16
147 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 65,000 -3,000 0.01 -0.00 -59,100 2011-02-16
148 0546 Fufeng Group Limited:O 48,000 -10,000 0.00 -0.00 -61,600 2011-02-16
149 2777 Guangzhou R&F Properties Co., Ltd.:H 146,800 -6,000 0.01 -0.00 -65,520 2011-02-16
150 0119 Poly Property Group Co., Limited:O 49,000 -10,000 0.00 -0.00 -68,600 2011-02-16
151 1555 MIE Holdings Corporation:O 370,000 -28,000 0.01 -0.00 -72,240 2011-02-16
152 0552 China Communications Services Corporation Limited:H 980,000 -16,000 0.05 -0.00 -80,960 2011-02-16
153 0008 PCCW LIMITED:O 1,442,845 -24,000 0.02 -0.00 -84,720 2011-02-16
154 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 172,000 -20,000 0.02 -0.00 -86,000 2011-02-16
155 0276 Mongolia Energy Corporation Limited:O 2,040,422 -48,000 0.03 -0.00 -87,840 2011-02-16
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 236,000 -10,000 0.02 -0.00 -90,500 2011-02-16
157 1808 Enterprise Development Holdings Limited (KY):O 78,000 -228,000 0.01 -0.03 -91,200 2011-02-16
158 0751 Skyworth Group Limited:O 584,514 -20,000 0.02 -0.00 -93,600 2011-02-16
159 2371 Chuanglian Holdings Limited (KY):O 5,908,000 -116,000 0.37 -0.01 -98,600 2011-02-16
160 2689 Nine Dragons Paper (Holdings) Limited:O 428,000 -10,000 0.01 -0.00 -101,400 2011-02-16
161 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 511,000 -20,000 0.01 -0.00 -103,800 2011-02-16
162 1686 SUNEVISION HOLDINGS LTD.:O 548,248 -100,000 0.02 -0.00 -104,000 2011-02-16
163 2899 ZIJIN MINING GROUP CO., LTD.:H 1,131,000 -18,000 0.03 -0.00 -109,980 2011-02-16
164 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,629,925 -228,000 0.05 -0.01 -123,120 2011-02-16
165 0094 Greenheart Group Limited:O 698,625 -42,000 0.10 -0.01 -125,160 2011-02-16
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,937,750 -15,000 0.08 -0.00 -129,000 2011-02-16
167 0861 DIGITAL CHINA HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -140,800 2011-02-16
168 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 110,000 -30,000 0.01 -0.00 -147,900 2011-02-16
169 0091 Golden Century International Holdings Group Limited:O 231,623,179 -2,050,000 3.49 -0.03 -153,750 2011-02-16
170 3823 Tech Pro Technology Development Limited:O 516,000 -88,000 0.06 -0.01 -167,200 2011-02-16
171 0241 Alibaba Health Information Technology Limited:O 810,000 -208,000 0.02 -0.01 -178,880 2011-02-16
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 494,250 -12,000 0.03 -0.00 -201,600 2011-02-16
173 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,040,610 -20,000 0.03 -0.00 -202,800 2011-02-16
174 3378 Xiamen International Port Co., Ltd:H 1,420,000 -128,000 0.14 -0.01 -204,800 2011-02-16
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 417,500 -8,500 0.00 -0.00 -205,275 2011-02-16
176 1928 Sands China Ltd.:O 320,400 -12,000 0.00 -0.00 -222,960 2011-02-16
177 1813 KWG Group Holdings Limited:O 40,000 -40,000 0.00 -0.00 -223,600 2011-02-16
178 1073 Da Yu Financial Holdings Limited:O 6,288,000 -300,000 0.92 -0.04 -231,000 2011-02-16
179 0527 China Ruifeng Renewable Energy Holdings Limited:O 556,000 -140,000 0.07 -0.02 -235,200 2011-02-16
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 60,000 -10,000 0.01 -0.00 -240,000 2011-02-16
181 0193 CAPITAL ESTATE LIMITED:O 3,543,677 -590,000 0.15 -0.03 -247,800 2011-02-16
182 0489 DongFeng Motor Group Company Limited (CN):H 226,000 -18,000 0.01 -0.00 -251,640 2011-02-16
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,600 -8,000 0.00 -0.00 -256,800 2011-02-16
184 0474 Aceso Life Science Group Limited:O 544,000 -344,000 0.02 -0.01 -261,440 2011-02-16
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 376,000 -50,000 0.03 -0.00 -265,500 2011-02-16
186 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,550,000 -160,000 0.17 -0.02 -278,400 2011-02-16
187 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,125,000 -40,000 0.15 -0.01 -321,200 2011-02-16
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 99,602 -7,900 0.01 -0.00 -323,900 2011-02-16
189 0555 REXLot Holdings Limited:O 15,400,000 -375,000 0.20 -0.00 -337,500 2011-02-16
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 428,430 -36,000 0.01 -0.00 -346,320 2011-02-16
191 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,360,500 -94,000 0.07 -0.00 -355,320 2011-02-16
192 3323 China National Building Material Company Limited:H 202,000 -20,000 0.01 -0.00 -390,000 2011-02-16
193 3333 China Evergrande Group:O 715,000 -100,000 0.00 -0.00 -391,000 2011-02-16
194 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 569,840 -30,000 0.01 -0.00 -393,600 2011-02-16
195 3933 United Laboratories International Holdings Limited (The):O 60,000 -34,000 0.00 -0.00 -430,440 2011-02-16
196 3988 BANK OF CHINA LIMITED:H 42,644,419 -108,000 0.05 -0.00 -434,160 2011-02-16
197 1398 Industrial and Commercial Bank of China Limited:H 18,765,691 -76,675 0.02 -0.00 -442,415 2011-02-16
198 0985 CST Holding (HK) Limited (KY):O 179,523,780 -2,160,000 0.67 -0.01 -535,680 2011-02-16
199 0209 Winshine Science Company Limited:O 440,000 -684,000 0.03 -0.04 -540,360 2011-02-16
200 1101 China Huarong Energy Company Limited:O 6,189,000 -79,500 0.09 -0.00 -591,480 2011-02-16
201 2727 Shanghai Electric Group Company Limited:H 2,224,000 -138,000 0.07 -0.00 -683,100 2011-02-16
202 0189 DONGYUE GROUP LIMITED:O 124,000 -141,000 0.01 -0.01 -692,310 2011-02-16
203 1088 China Shenhua Energy Company Limited:H 378,500 -24,000 0.01 -0.00 -746,400 2011-02-16
204 2020 ANTA Sports Products Limited:O 85,000 -62,000 0.00 -0.00 -775,000 2011-02-16
205 1171 Yankuang Energy Group Company Limited:H 122,000 -40,000 0.01 -0.00 -930,000 2011-02-16
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 105,000 -12,000 0.00 -0.00 -945,600 2011-02-16
207 2128 China Lesso Group Holdings Limited:O 330,000 -149,000 0.01 -0.00 -1,010,220 2011-02-16
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,820,125 -222,000 0.00 -0.00 -1,491,840 2011-02-16
209 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,480,000 -6,000,000 0.02 -0.04 -1,710,000 2011-02-16
210 0381 AOM International Group Company Limited:O 19,970,000 -8,820,000 0.35 -0.15 -2,337,300 2011-02-16
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 302,500 -16,000 0.03 -0.00 -2,680,000 2011-02-16
212 0729 FDG Electric Vehicles Limited:O 82,676,005 -3,660,000 1.19 -0.05 -3,403,800 2011-02-16
213 0013 Hutchison Whampoa Limited:O 616,314 -55,000 0.01 -0.00 -5,142,500 2011-02-16
214 0269 China Resources and Transportation Group Limited:O 49,851,600 -17,500,000 0.30 -0.11 -8,137,500 2011-02-16

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