CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,214,000 1,794,000 0.10 0.03 10,279,620 2011-02-28
2 8009 Chinese Energy Holdings Limited:O 504,500,000 188,000,000 4.23 1.58 5,640,000 2011-02-28
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 500,000 0.12 0.05 3,615,000 2011-02-28
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,866,000 270,000 0.85 0.12 2,997,000 2011-02-28
5 1717 Ausnutria Dairy Corporation Ltd:O 3,804,000 1,181,000 0.37 0.11 2,621,820 2011-02-28
6 0868 XINYI GLASS HOLDINGS LIMITED:O 2,694,000 310,000 0.08 0.01 1,968,500 2011-02-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,090,342 63,000 0.05 0.00 1,867,950 2011-02-28
8 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 98,400,000 1,100,000 10.61 0.12 1,782,000 2011-02-28
9 0223 Elife Holdings Limited:O 108,830,000 2,726,000 8.14 0.20 1,322,110 * 2011-02-28
10 1101 China Huarong Energy Company Limited:O 1,861,500 190,000 0.03 0.00 1,311,000 2011-02-28
11 1049 Celestial Asia Securities Holdings Limited:O 55,634,220 1,572,000 1.80 0.05 1,100,400 2011-02-28
12 1766 CRRC Corporation Limited:H 2,795,000 119,000 0.14 0.01 1,028,160 2011-02-28
13 0395 Smartac International Holdings Limited:O 170,144,000 840,000 7.37 0.04 1,016,400 2011-02-28
14 1813 KWG Group Holdings Limited:O 653,500 200,000 0.02 0.01 1,006,000 2011-02-28
15 1194 Bay Area Gold Group Limited:O 29,350,000 448,000 0.88 0.01 752,640 2011-02-28
16 8071 China Netcom Technology Holdings Limited:O 19,320,000 2,610,000 0.21 0.03 730,800 2011-02-28
17 0467 United Energy Group Limited:O 23,194,000 600,000 0.18 0.00 684,000 2011-02-28
18 0773 China Metal Recycling (Holdings) Limited:O 2,248,200 72,000 0.20 0.01 645,840 2011-02-28
19 0933 Brightoil Petroleum (Holdings) Limited:O 840,000 163,000 0.01 0.00 638,960 2011-02-28
20 0258 TOMSON GROUP LIMITED:O 1,128,000 184,000 0.08 0.01 552,000 2011-02-28
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 253,398 14,400 0.02 0.00 550,080 2011-02-28
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,086,351 80,000 0.00 0.00 544,800 2011-02-28
23 3933 United Laboratories International Holdings Limited (The):O 2,540,000 44,000 0.20 0.00 530,640 2011-02-28
24 1171 Yankuang Energy Group Company Limited:H 2,996,000 20,000 0.15 0.00 465,000 2011-02-28
25 1313 China Resources Building Materials Technology Holdings Limited:O 658,000 78,000 0.01 0.00 463,320 2011-02-28
26 0358 Jiangxi Copper Company Limited:H 1,130,190 17,000 0.08 0.00 415,650 2011-02-28
27 0715 China Oceanwide Holdings Limited:O 5,818,000 400,000 0.06 0.00 408,000 2011-02-28
28 0883 CNOOC LIMITED:O 1,302,000 22,000 0.00 0.00 388,960 2011-02-28
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,704,000 100,000 0.02 0.00 386,000 2011-02-28
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 169,555,056 650,000 3.03 0.01 383,500 2011-02-28
31 0606 China Agri-Industries Holdings Limited:O 3,357,000 43,000 0.08 0.00 340,130 2011-02-28
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,900 2,000 0.02 0.00 337,000 2011-02-28
33 0189 DONGYUE GROUP LIMITED:O 4,320,000 66,000 0.21 0.00 333,960 2011-02-28
34 1798 China Datang Corporation Renewable Power Co., Limited:H 39,220,000 155,000 1.57 0.01 330,150 2011-02-28
35 0998 China CITIC Bank Corporation Limited:H 4,630,767 60,000 0.04 0.00 306,600 2011-02-28
36 0923 Integrated Waste Solutions Group Holdings Limited:O 1,654,000 114,000 0.07 0.00 275,880 2011-02-28
37 1299 AIA Group Limited:O 4,870,600 12,000 0.04 0.00 272,400 2011-02-28
38 0136 China Ruyi Holdings Limited:O 2,910,750 500,000 0.13 0.02 270,000 2011-02-28
39 8050 Quantum Thinking Limited:O 1,400,000 650,000 0.23 0.11 269,750 2011-02-28
40 2128 China Lesso Group Holdings Limited:O 432,000 41,000 0.01 0.00 265,680 2011-02-28
41 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 15,260,000 560,000 1.59 0.06 252,000 2011-02-28
42 2010 Real Nutriceutical Group Limited:O 501,000 44,000 0.04 0.00 244,640 2011-02-28
43 0571 ESUN HOLDINGS LIMITED:O 520,800 140,000 0.04 0.01 238,000 2011-02-28
44 0697 Shoucheng Holdings Limited:O 5,497,000 200,000 0.07 0.00 236,000 2011-02-28
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,967,000 60,000 0.71 0.00 220,800 2011-02-28
46 1186 China Railway Construction Corporation Limited:H 1,048,000 24,500 0.05 0.00 213,395 2011-02-28
47 2369 Coolpad Group Limited:O 2,384,000 72,000 0.11 0.00 208,080 2011-02-28
48 0670 China Eastern Airlines Corporation Limited:H 802,000 60,000 0.02 0.00 205,800 2011-02-28
49 3323 China National Building Material Company Limited:H 174,000 10,000 0.01 0.00 191,200 2011-02-28
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,536,000 30,000 0.05 0.00 191,100 2011-02-28
51 0705 Ding He Mining Holdings Limited:O 20,924,000 500,000 0.73 0.02 187,500 2011-02-28
52 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 779,000 49,000 0.08 0.00 180,810 2011-02-28
53 0005 HSBC HOLDINGS PLC:O 1,971,149 2,000 0.01 0.00 180,800 2011-02-28
54 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 628,000 488,000 0.02 0.01 178,120 2011-02-28
55 0757 Solargiga Energy Holdings Limited:O 474,005 100,000 0.03 0.01 172,000 2011-02-28
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,909,500 10,000 0.57 0.00 162,200 2011-02-28
57 0885 Rentian Technology Holdings Limited:O 52,936,500 7,850,000 1.30 0.19 157,000 2011-02-28
58 1800 China Communications Construction Company Limited:H 1,909,711 26,000 0.04 0.00 151,580 2011-02-28
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,394,000 32,000 0.05 0.00 151,360 2011-02-28
60 0953 Shaw Brothers Holdings Limited:O 5,286,000 100,000 0.44 0.01 150,000 2011-02-28
61 0813 Shimao Group Holdings Limited:O 307,500 14,000 0.01 0.00 148,960 2011-02-28
62 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 567,600 30,000 0.15 0.01 137,400 2011-02-28
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,891,000 40,000 0.08 0.00 133,600 2011-02-28
64 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 75,744,745 254,000 2.14 0.01 127,000 2011-02-28
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,872,000 82,000 0.34 0.01 125,460 2011-02-28
66 0887 Emperor Watch & Jewellery Limited:O 780,000 130,000 0.01 0.00 124,800 2011-02-28
67 3308 Golden Eagle Retail Group Limited:O 15,000 7,000 0.00 0.00 123,480 2011-02-28
68 1019 Convoy Global Holdings Limited:O 4,952,000 60,000 1.24 0.02 121,800 2011-02-28
69 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 159,627,000 1,000,000 1.24 0.01 115,000 2011-02-28
70 1683 International Mining Machinery Holdings Limited:O 76,500 20,000 0.01 0.00 114,000 2011-02-28
71 0566 Hanergy Thin Film Power Group Limited:O 7,422,000 200,000 0.07 -0.00 114,000 2011-02-28
72 8017 Long Success International (Holdings) Limited:O 59,410,000 600,000 2.50 0.03 113,400 2011-02-28
73 0960 Longfor Group Holdings Limited:O 22,000 10,000 0.00 0.00 110,000 2011-02-28
74 3333 China Evergrande Group:O 1,918,000 30,000 0.01 0.00 109,800 2011-02-28
75 0233 Mingyuan Medicare Development Company Limited:O 4,210,000 130,000 0.11 0.00 109,200 2011-02-28
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,801,000 10,000 0.13 0.00 108,400 2011-02-28
77 0753 Air China Limited:H 1,120,000 14,000 0.02 0.00 101,780 2011-02-28
78 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,290,000 14,000 0.71 0.01 100,660 2011-02-28
79 0119 Poly Property Group Co., Limited:O 865,000 15,000 0.02 0.00 93,150 2011-02-28
80 0646 China Environmental Technology Holdings Limited:O 3,768,000 200,000 0.15 0.01 92,000 2011-02-28
81 2362 Jinchuan Group International Resources Co. Ltd:O 5,502,000 34,000 0.20 0.00 91,800 2011-02-28
82 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 150,000 6,000 0.10 0.00 91,200 2011-02-28
83 0459 Legend Upstar Holdings Limited (KY):O 23,400,000 1,000,000 0.28 0.01 86,000 2011-02-28
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,618,734 25,000 0.10 0.00 85,250 2011-02-28
85 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 30,000 0.15 0.00 83,700 2011-02-28
86 3988 BANK OF CHINA LIMITED:H 22,993,742 20,000 0.03 0.00 82,200 2011-02-28
87 1163 Dejin Resources Group Company Limited:O 22,968,000 290,000 0.25 0.00 81,200 2011-02-28
88 0826 Tiangong International Company Limited:O 5,476,000 12,000 1.31 0.00 79,080 2011-02-28
89 0914 Anhui Conch Cement Company Limited:H 102,000 2,000 0.01 0.00 74,500 2011-02-28
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 72,000 20,000 0.02 0.00 73,800 2011-02-28
91 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,102,000 20,000 0.24 0.00 72,600 2011-02-28
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 824,000 4,000 0.07 0.00 71,520 2011-02-28
93 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,021,000 16,000 0.24 0.00 65,600 2011-02-28
94 8167 Neo Telemedia Limited:O 12,920,000 680,000 0.08 0.00 65,280 2011-02-28
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,336,000 40,000 0.02 0.00 63,600 2011-02-28
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,563,812 69,500 0.10 0.00 63,245 2011-02-28
97 1618 Metallurgical Corporation of China Ltd.:H 14,895,000 20,000 0.52 0.00 63,000 2011-02-28
98 8200 SAU SAN TONG HOLDINGS LIMITED:O 761,250 100,000 0.31 0.02 63,000 2011-02-28
99 2371 Chuanglian Holdings Limited (KY):O 4,152,000 80,000 0.26 0.00 58,400 2011-02-28
100 3337 Anton Oilfield Services Group:O 534,000 50,000 0.03 0.00 57,000 2011-02-28
101 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,301,000 100,000 0.14 0.00 55,000 2011-02-28
102 1118 GOLIK HOLDINGS LIMITED:O 1,096,000 40,000 0.20 0.01 48,800 2011-02-28
103 0076 Elate Holdings Limited:O 611,397 46,000 0.23 0.02 47,840 2011-02-28
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 46,300 2011-02-28
105 3339 Lonking Holdings Limited:O 205,000 10,000 0.00 0.00 43,600 2011-02-28
106 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 539,550 2,000 0.03 0.00 41,300 2011-02-28
107 0522 ASMPT Limited:O 7,200 400 0.00 0.00 41,280 2011-02-28
108 1029 IRC LIMITED:O 996,000 26,000 0.03 0.00 40,820 2011-02-28
109 8158 China Regenerative Medicine International Limited:O 100,195,000 170,000 1.42 0.00 40,460 2011-02-28
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 276,000 500 0.01 0.00 39,950 2011-02-28
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,710,000 10,000 0.10 0.00 39,800 2011-02-28
112 3383 Agile Group Holdings Limited (KY):O 162,000 4,000 0.00 0.00 39,280 2011-02-28
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,854,600 40,000 0.19 0.00 37,600 2011-02-28
114 0343 CULTURECOM HOLDINGS LIMITED:O 544,487 80,829 0.05 -0.01 37,181 2011-02-28
115 1196 Realord Group Holdings Limited:O 132,500 50,000 0.02 0.01 37,000 2011-02-28
116 0904 China Green (Holdings) Limited:O 99,000 6,000 0.01 0.00 36,480 2011-02-28
117 0008 PCCW LIMITED:O 4,340,870 10,000 0.06 0.00 33,600 2011-02-28
118 2038 FIH Mobile Limited:O 348,538 6,000 0.00 0.00 33,060 2011-02-28
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 636,040 12,000 0.01 0.00 32,400 2011-02-28
120 0717 Emperor Capital Group Limited:O 3,167,800 48,000 0.37 0.01 28,800 2011-02-28
121 0083 SINO LAND COMPANY LIMITED:O 342,151 2,000 0.01 0.00 28,240 2011-02-28
122 0931 China HK Power Smart Energy Group Limited:O 16,840,000 100,000 0.33 0.00 28,000 2011-02-28
123 0067 China Lumena New Materials Corp.:O 6,998,000 10,000 0.13 0.00 27,700 2011-02-28
124 0850 Long Well International Holdings Limited:O 20,822,000 60,000 0.50 0.00 24,900 2011-02-28
125 1068 China Yurun Food Group Limited:O 175,000 1,000 0.01 0.00 24,650 2011-02-28
126 1999 Man Wah Holdings Limited:O 8,138,000 2,000 0.84 0.00 22,880 2011-02-28
127 2007 Country Garden Holdings Company Limited:O 651,797 7,000 0.00 0.00 21,630 2011-02-28
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 98,000 500 0.01 0.00 21,600 2011-02-28
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 111,000 2,000 0.01 0.00 21,480 2011-02-28
130 0766 Sino Prosper (Group) Holdings Limited:O 4,870,000 50,000 0.07 0.00 21,000 2011-02-28
131 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 10,220,000 365,000 0.09 0.00 20,440 2011-02-28
132 1193 China Resources Gas Group Limited:O 72,600 2,000 0.00 0.00 19,640 2011-02-28
133 1003 Huanxi Media Group Limited:O 5,735,112 170,000 0.46 0.01 19,040 2011-02-28
134 0491 Emperor Culture Group Limited:O 7,562,876 100,000 0.61 0.01 18,000 2011-02-28
135 2357 AviChina Industry & Technology Company Limited:H 8,504,000 4,000 0.42 0.00 17,400 2011-02-28
136 0531 Samson Holding Ltd.:O 240,000 10,000 0.01 0.00 17,300 2011-02-28
137 0241 Alibaba Health Information Technology Limited:O 6,086,000 20,000 0.16 0.00 15,600 2011-02-28
138 0276 Mongolia Energy Corporation Limited:O 5,752,832 10,000 0.09 0.00 15,100 2011-02-28
139 2176 CCID CONSULTING COMPANY LIMITED:H 70,000 20,000 0.03 0.01 14,400 2011-02-28
140 0404 Hsin Chong Group Holdings Limited:O 2,744,000 8,000 0.41 0.00 14,000 2011-02-28
141 0595 AV CONCEPT HOLDINGS LIMITED:O 474,000 10,000 0.08 0.00 13,200 2011-02-28
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 2,000 0.00 0.00 13,020 2011-02-28
143 2222 NVC International Holdings Limited:O 828,000 3,000 0.03 0.00 11,460 2011-02-28
144 1180 Paradise Entertainment Limited (BM):O 12,923,800 100,000 0.50 0.00 9,500 2011-02-28
145 0419 Hony Media Group:O 52,665,000 150,000 0.18 0.00 4,800 2011-02-28
146 1600 Tian Lun Gas Holdings Limited:O 484,500 3,000 0.06 0.00 4,200 2011-02-28
147 3998 Bosideng International Holdings Limited:O 2,280,000 2,000 0.03 0.00 4,140 2011-02-28
148 8078 China Creative Digital Entertainment Limited:O 630,000 20,000 0.06 0.00 3,660 2011-02-28
149 0761 Bel Global Resources Holdings Limited:O 1,316,000 -20,000 0.04 -0.00 -2,380 2011-02-28
150 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 36,585,000 -10,000 2.08 -0.00 -3,900 2011-02-28
151 0209 Winshine Science Company Limited:O 472,000 -8,000 0.03 -0.00 -4,880 2011-02-28
152 0723 Reliance Global Holdings Limited (BM):O 23,249,500 -15,000 0.54 -0.00 -5,775 2011-02-28
153 8172 Lajin Entertainment Network Group Limited:O 1,500,000 -20,000 0.30 -0.00 -5,800 2011-02-28
154 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,960,000 -20,000 0.08 -0.00 -8,900 2011-02-28
155 0123 Yuexiu Property Company Limited:O 8,082,800 -6,000 0.09 -0.00 -9,780 2011-02-28
156 0235 CSC Holdings Limited (HK):O 13,630,000 -50,000 0.37 -0.00 -10,750 2011-02-28
157 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 51,000 -12,000 0.00 -0.00 -11,520 2011-02-28
158 0280 KING FOOK HOLDINGS LIMITED:O 1,018,000 -8,000 0.23 -0.00 -14,240 2011-02-28
159 1988 China Minsheng Banking Corp., Ltd.:H 4,256,300 -2,400 0.10 -0.00 -16,296 2011-02-28
160 0692 Shenzhou Space Park Group Limited:O 3,290,200 -820,000 0.06 -0.01 -16,400 2011-02-28
161 3888 Kingsoft Corporation Limited:O 676,000 -4,000 0.06 -0.00 -16,760 2011-02-28
162 0506 China Foods Limited:O 816,000 -4,000 0.03 -0.00 -17,520 2011-02-28
163 3838 China Starch Holdings Limited:O 2,810,000 -40,000 0.05 -0.00 -17,800 2011-02-28
164 0707 Asia Television Holdings Limited:O 608,000 -60,000 0.05 -0.01 -18,600 2011-02-28
165 0346 Yanchang Petroleum International Limited:O 7,920,000 -30,000 0.13 -0.00 -19,800 2011-02-28
166 0866 China Qinfa Group Limited:O 690,000 -4,000 0.07 -0.00 -20,520 2011-02-28
167 0767 Zhong Ji Longevity Science Group Limited:O 150,520 -30,000 0.16 -0.03 -21,000 2011-02-28
168 8202 INNO-TECH HOLDINGS LIMITED:O 3,360,200 -440,000 0.25 -0.03 -22,000 2011-02-28
169 0899 Zhong Jia Guo Xin Holdings Company Limited:O 116,309,000 -300,000 3.14 -0.01 -22,500 2011-02-28
170 0207 Joy City Property Limited:O 0 -18,000 0.00 -0.00 -23,220 2011-02-28
171 0910 China Sandi Holdings Limited:O 195,240,000 -100,000 2.00 -0.00 -24,200 2011-02-28
172 2340 ISP Holdings Limited:O 76,014 -28,000 0.02 -0.01 -24,640 2011-02-28
173 0283 Goldin Properties Holdings Limited:O 138,550 -6,000 0.01 -0.00 -25,800 2011-02-28
174 0602 Jiahua Stores Holdings Limited:O 1,292,500 -40,000 0.12 -0.00 -27,200 2011-02-28
175 8213 StarGlory Holdings Company Limited:O 3,739,054 -230,000 0.34 -0.02 -28,290 2011-02-28
176 0999 I.T LIMITED:O 266,000 -6,000 0.02 -0.00 -28,980 2011-02-28
177 0736 China Properties Investment Holdings Limited:O 175,316 -100,000 0.11 -0.06 -29,000 2011-02-28
178 0384 CHINA GAS HOLDINGS LIMITED:O 1,657,024 -10,000 0.04 -0.00 -29,200 2011-02-28
179 0751 Skyworth Group Limited:O 712,042 -6,000 0.03 -0.00 -29,520 2011-02-28
180 0724 Ruixin International Holdings Limited:O 25,040,000 -120,000 0.26 -0.00 -29,640 2011-02-28
181 8051 CircuTech International Holdings Limited:O 586,800 -6,000 6.49 -0.08 -30,000 2011-02-28
182 0970 New Sparkle Roll International Group Limited:O 344,000 -24,000 0.01 -0.00 -31,200 2011-02-28
183 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,000 -500 0.00 -0.00 -31,350 2011-02-28
184 0169 Wanda Hotel Development Company Limited:O 84,000 -56,000 0.00 -0.00 -33,040 2011-02-28
185 8019 Hao Wen Holdings Limited:O 2,255,000 -500,000 0.15 -0.03 -34,000 2011-02-28
186 0731 C&D Newin Paper & Pulp Corporation Limited:O 160,000 -60,000 0.01 -0.01 -34,800 2011-02-28
187 8041 Luxey International (Holdings) Limited:O 24,691,684 -200,000 1.21 -0.01 -34,800 2011-02-28
188 0246 REAL GOLD MINING LIMITED:O 233,500 -3,000 0.03 -0.00 -35,280 2011-02-28
189 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 425,000 -25,000 0.04 -0.00 -35,500 2011-02-28
190 2866 COSCO SHIPPING Development Co., Ltd.:H 4,504,450 -11,000 0.12 -0.00 -37,180 2011-02-28
191 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 577,480 -20,000 0.05 -0.00 -38,400 2011-02-28
192 0743 Asia Cement (China) Holdings Corporation:O 39,000 -10,000 0.00 -0.00 -40,500 2011-02-28
193 1788 Guotai Junan International Holdings Limited:O 704,000 -10,000 0.04 -0.00 -42,700 2011-02-28
194 0331 PCD STORES (GROUP) LIMITED:O 1,932,000 -20,000 0.05 -0.00 -42,800 2011-02-28
195 0505 Xingye Alloy Materials Group Limited (KY):O 510,000 -30,000 0.08 -0.00 -43,500 2011-02-28
196 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,544,000 -4,000 0.03 -0.00 -46,240 2011-02-28
197 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,038,500 -31,500 0.20 -0.00 -46,935 2011-02-28
198 1131 Agritrade Resources Limited:O 144,608,000 -45,000 24.77 -0.01 -47,250 2011-02-28
199 3918 NagaCorp Ltd.:O 160,000 -30,000 0.01 -0.00 -48,600 2011-02-28
200 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 519,000 -10,000 0.01 -0.00 -49,000 2011-02-28
201 8088 8088 Investment Holdings Limited:O 1,074,000 -300,000 0.22 -0.06 -51,000 2011-02-28
202 1230 Yashili International Holdings Ltd:O 9,446,000 -20,000 0.27 -0.00 -51,800 2011-02-28
203 1882 Haitian International Holdings Limited:O 673,000 -6,000 0.04 -0.00 -52,380 2011-02-28
204 0313 Richly Field China Development Limited:O 3,790,000 -270,000 0.04 -0.00 -54,270 2011-02-28
205 0019 SWIRE PACIFIC LIMITED:A 12,000 -500 0.00 -0.00 -54,400 2011-02-28
206 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 764,000 -90,000 0.29 -0.03 -55,800 2011-02-28
207 8356 Tsun Yip Holdings Limited (KY):O 2,450,000 -240,000 0.25 -0.02 -57,360 2011-02-28
208 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,622,000 -20,000 0.19 -0.00 -57,800 2011-02-28
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 74,000 -20,000 0.07 -0.02 -60,000 2011-02-28
210 0396 Hing Lee (HK) Holdings Limited:O 0 -44,000 0.00 -0.02 -60,720 2011-02-28
211 2188 China Titans Energy Technology Group Co., Limited:O 168,000 -60,000 0.02 -0.01 -61,800 2011-02-28
212 2020 ANTA Sports Products Limited:O 271,000 -5,000 0.01 -0.00 -62,300 2011-02-28
213 2777 Guangzhou R&F Properties Co., Ltd.:H 412,000 -6,000 0.04 -0.00 -62,640 2011-02-28
214 2899 ZIJIN MINING GROUP CO., LTD.:H 2,437,000 -10,000 0.06 -0.00 -63,900 2011-02-28
215 0720 AUTO ITALIA HOLDINGS LIMITED:O 79,287,750 -300,000 3.46 -0.01 -64,200 2011-02-28
216 8159 China United Venture Investment Limited:O 3,895,000 -380,000 0.61 -0.06 -67,260 2011-02-28
217 1918 Sunac China Holdings Limited:O 5,142,000 -30,000 0.17 -0.00 -69,000 2011-02-28
218 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 723,694 -10,000 0.02 -0.00 -71,600 2011-02-28
219 3823 Tech Pro Technology Development Limited:O 1,330,000 -40,000 0.17 -0.01 -72,000 2011-02-28
220 3813 Pou Sheng International (Holdings) Limited:O 4,059,000 -59,000 0.09 -0.00 -72,570 2011-02-28
221 1893 China National Materials Company Limited:H 386,000 -11,000 0.03 -0.00 -73,040 2011-02-28
222 1133 Harbin Electric Company Limited:H 122,000 -8,000 0.02 -0.00 -73,840 2011-02-28
223 0464 China In-Tech Limited:O 24,000 -100,000 0.01 -0.02 -75,000 2011-02-28
224 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,272,000 -78,000 2.09 -0.01 -76,440 2011-02-28
225 1106 Ming Lam Holdings Limited:O 0 -100,000 0.00 -0.02 -78,000 2011-02-28
226 2382 Sunny Optical Technology (Group) Company Limited:O 548,000 -30,000 0.05 -0.00 -78,000 2011-02-28
227 0181 FUJIAN HOLDINGS LIMITED:O 15,532,753 -180,000 2.91 -0.03 -78,300 2011-02-28
228 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,440,000 -400,000 0.05 -0.01 -79,200 2011-02-28
229 1822 China Wood International Holding Co., Limited:O 490,000 -200,000 0.08 -0.03 -80,000 2011-02-28
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,808,000 -52,000 0.07 -0.00 -80,080 2011-02-28
231 8265 China Trustful Group Limited:O 560,000 -100,000 0.37 -0.07 -83,000 2011-02-28
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,918,200 -10,000 0.15 -0.00 -83,100 2011-02-28
233 1338 BaWang International (Group) Holding Limited:O 2,404,000 -40,000 0.08 -0.00 -84,000 2011-02-28
234 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 33,579,000 -200,000 6.93 -0.04 -84,000 2011-02-28
235 0195 Greentech Technology International Limited:O 22,240,000 -50,000 0.77 -0.00 -84,000 2011-02-28
236 0245 China Vered Financial Holding Corporation Limited:O 54,769,400 -1,000,000 0.75 -0.01 -87,000 2011-02-28
237 1055 China Southern Airlines Company Limited:H 1,441,000 -24,000 0.05 -0.00 -88,320 2011-02-28
238 0747 Shenyang Public Utility Holdings Company Limited:H 1,886,000 -200,000 0.45 -0.05 -89,000 2011-02-28
239 0986 Dufu Liquor Group Limited:O 25,464,000 -3,452,000 1.37 -0.19 -89,752 2011-02-28
240 8186 Almana Limited:O 5,304,281 -200,000 0.41 -0.02 -92,000 2011-02-28
241 1020 Cybernaut International Holdings Company Limited:O 716,000 -60,000 0.06 -0.01 -94,800 2011-02-28
242 0829 Shenguan Holdings (Group) Limited:O 24,000 -10,000 0.00 -0.00 -96,300 2011-02-28
243 0794 Come Sure Group (Holdings) Limited:O 368,000 -100,000 0.11 -0.03 -97,000 2011-02-28
244 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 318,000 -20,000 0.03 -0.00 -98,200 2011-02-28
245 0296 Emperor Entertainment Hotel Limited:O 2,585,000 -50,000 0.20 -0.00 -98,500 2011-02-28
246 1031 Kingston Financial Group Limited:O 15,609,330 -200,000 0.15 -0.00 -99,000 2011-02-28
247 0580 Sun.King Technology Group Limited:O 1,194,000 -60,000 0.09 -0.00 -104,400 2011-02-28
248 0102 Summit Ascent Holdings Limited:O 0 -50,000 0.00 -0.02 -105,000 2011-02-28
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 41,000 -6,000 0.00 -0.00 -108,600 2011-02-28
250 2002 China Sunshine Paper Holdings Company Limited:O 150,181,348 -59,500 18.71 -0.01 -112,455 2011-02-28
251 3800 GCL Technology Holdings Limited (KY):O 9,096,000 -30,000 0.06 -0.00 -117,600 2011-02-28
252 0486 UNITED COMPANY RUSAL, IPJSC:O 299,000 -9,000 0.00 -0.00 -117,900 2011-02-28
253 3389 Hengdeli Holdings Limited:O 17,404,000 -28,000 0.40 -0.00 -118,720 2011-02-28
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,399,971 -15,000 0.08 -0.00 -122,700 2011-02-28
255 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 981,479 -10,000 0.01 -0.00 -129,200 2011-02-28
256 1112 Health and Happiness (H&H) International Holdings Limited:O 87,500 -11,500 0.01 -0.00 -132,250 2011-02-28
257 0297 Sinofert Holdings Limited:O 1,164,000 -32,000 0.02 -0.00 -133,120 2011-02-28
258 0725 PERENNIAL INTERNATIONAL LIMITED:O 184,000 -148,000 0.09 -0.07 -134,680 2011-02-28
259 0023 BANK OF EAST ASIA, LIMITED (THE):O 158,012 -4,000 0.01 -0.00 -135,000 2011-02-28
260 0295 KONG SUN HOLDINGS LIMITED:O 2,437,500 -500,000 0.34 -0.07 -140,000 2011-02-28
261 0342 NewOcean Energy Holdings Limited:O 3,852,000 -96,000 0.29 -0.01 -141,120 2011-02-28
262 8192 Global Token Limited:O 11,504,000 -512,000 0.09 -0.00 -143,360 2011-02-28
263 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,030,000 -6,000 0.01 -0.00 -144,900 2011-02-28
264 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 952,000 -166,000 0.08 -0.01 -149,400 2011-02-28
265 0426 ONE MEDIA GROUP LIMITED (KY):O 1,638,000 -380,000 0.41 -0.10 -152,000 2011-02-28
266 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 58,800 -12,000 0.00 -0.00 -156,720 2011-02-28
267 3344 GTI Holdings Limited (KY):O 7,554,000 -138,000 1.71 -0.03 -157,320 2011-02-28
268 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,503,000 -157,000 0.47 -0.02 -158,570 2011-02-28
269 0372 PT International Development Corporation Limited:O 1,087,009 -500,000 0.14 -0.06 -160,000 2011-02-28
270 1090 Da Ming International Holdings Limited:O 200,000 -50,000 0.02 -0.00 -162,500 2011-02-28
271 8239 Capital Finance Holdings Limited:O 2,603,200 -208,000 1.54 -0.12 -166,400 2011-02-28
272 1058 NAMYUE HOLDINGS LIMITED:O 80,000 -362,000 0.01 -0.07 -166,520 2011-02-28
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,036,000 -20,000 0.08 -0.00 -170,200 2011-02-28
274 2310 Times Universal Group Holdings Limited:O 0 -304,000 0.00 -0.09 -170,240 2011-02-28
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 736,000 -52,000 0.04 -0.00 -180,440 2011-02-28
276 0848 Maoye International Holdings Limited:O 1,452,000 -60,000 0.03 -0.00 -182,400 2011-02-28
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,728,000 -20,000 0.05 -0.00 -197,000 2011-02-28
278 0348 China Healthwise Holdings Limited:O 6,804,000 -430,000 0.23 -0.01 -197,800 2011-02-28
279 2238 Guangzhou Automobile Group Co., Ltd.:H 7,110,624 -20,000 0.32 -0.00 -200,000 2011-02-28
280 8212 Celebrate International Holdings Limited:O 13,154,500 -1,200,000 0.78 -0.09 -204,000 2011-02-28
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,865,000 -300,000 0.07 -0.00 -204,000 2011-02-28
282 1164 CGN Mining Company Limited:O 2,300,000 -795,000 0.15 -0.05 -206,700 2011-02-28
283 0205 SEEC MEDIA GROUP LIMITED:O 9,164,000 -1,500,000 0.53 -0.09 -207,000 2011-02-28
284 0493 GOME Retail Holdings Limited:O 1,329,220 -80,000 0.01 -0.00 -210,400 2011-02-28
285 1361 361 Degrees International Limited:O 175,000 -40,000 0.01 -0.00 -211,600 2011-02-28
286 3989 Capital Environment Holdings Limited:O 1,952,000 -430,000 0.19 -0.04 -212,850 2011-02-28
287 1282 Renze Harvest International Limited:O 8,612,000 -276,000 0.29 -0.01 -215,280 2011-02-28
288 0371 Beijing Enterprises Water Group Limited:O 8,965,500 -78,000 0.20 -0.00 -217,620 2011-02-28
289 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 22,570,000 -200,000 0.94 -0.01 -218,000 2011-02-28
290 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,000 -10,000 0.01 -0.00 -223,500 2011-02-28
291 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 -10,000 0.02 -0.00 -224,500 2011-02-28
292 3993 CMOC Group Limited (CN):H 1,211,000 -32,000 0.09 -0.00 -225,600 2011-02-28
293 0052 FAIRWOOD HOLDINGS LIMITED:O 15,500 -20,000 0.01 -0.02 -226,000 2011-02-28
294 1143 China Energy Storage Technology Development Limited:O 14,630,000 -202,000 3.55 -0.05 -234,320 2011-02-28
295 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 660,000 -140,000 0.03 -0.01 -235,200 2011-02-28
296 0976 Chiho Environmental Group Limited:O 198,000 -34,000 0.02 -0.00 -237,320 2011-02-28
297 8207 Chong Sing Holdings FinTech Group Limited:O 66,102,000 -200,000 3.98 -0.01 -260,000 2011-02-28
298 0267 CITIC Limited (HK):O 559,000 -13,000 0.02 -0.00 -263,900 2011-02-28
299 8317 Finet Group Limited:O 34,300,667 -850,000 7.78 -0.19 -272,000 2011-02-28
300 0090 Puxing Energy Limited:O 998,000 -240,000 0.24 -0.06 -288,000 2011-02-28
301 0444 Sincere Watch (Hong Kong) Limited:O 435,000 -219,000 0.11 -0.05 -297,840 2011-02-28
302 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 186,000 -50,000 0.01 -0.00 -304,000 2011-02-28
303 2028 Jolimark Holdings Limited:O 328,000 -492,000 0.06 -0.09 -305,040 2011-02-28
304 8103 hmvod Limited:O 48,060,000 -1,810,000 2.34 -0.09 -307,700 2011-02-28
305 0476 Ev Dynamics (Holdings) Limited:O 4,227,744 -250,000 0.31 -0.02 -350,000 2011-02-28
306 0070 Rich Goldman Holdings Limited:O 4,514,000 -2,160,000 0.12 -0.06 -352,080 2011-02-28
307 0585 Imagi International Holdings Limited:O 16,208,300 -1,036,000 0.28 -0.02 -352,240 2011-02-28
308 0064 GET NICE HOLDINGS LIMITED:O 3,528,000 -700,000 0.08 -0.02 -371,000 2011-02-28
309 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,233,054 -50,000 0.06 -0.00 -384,500 2011-02-28
310 0144 China Merchants Port Holdings Company Limited:O 38,163 -12,000 0.00 -0.00 -394,800 2011-02-28
311 1808 Enterprise Development Holdings Limited (KY):O 3,392,000 -1,028,000 0.42 -0.13 -400,920 2011-02-28
312 0597 China Resources Microelectronics Limited:O 40,477,800 -1,000,000 0.46 -0.01 -405,000 2011-02-28
313 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 625,276 -30,000 0.02 -0.00 -420,000 2011-02-28
314 8047 China Ocean Group Development Limited:O 1,902,800 -1,110,000 0.30 -0.18 -421,800 2011-02-28
315 0712 Comtec Solar Systems Group Limited:O 8,016,000 -132,000 0.71 -0.01 -423,720 2011-02-28
316 0929 IPE GROUP LIMITED:O 24,395,000 -260,000 2.62 -0.03 -457,600 2011-02-28
317 0645 Ares Asia Limited:O 4,584,000 -352,000 1.35 -0.10 -468,160 2011-02-28
318 2468 Trony Solar Holdings Company Limited:O 593,000 -100,000 0.04 -0.01 -472,000 2011-02-28
319 1898 China Coal Energy Company Limited:H 1,116,000 -45,000 0.03 -0.00 -499,500 2011-02-28
320 0269 China Resources and Transportation Group Limited:O 20,117,700 -1,200,000 0.12 -0.01 -522,000 2011-02-28
321 1121 Golden Solar New Energy Technology Holdings Limited:O 10,912,000 -402,000 1.09 -0.04 -534,660 2011-02-28
322 1818 Zhaojin Mining Industry Company Limited:H 144,500 -16,500 0.03 -0.00 -546,150 2011-02-28
323 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,000 -10,000 0.00 -0.00 -574,500 2011-02-28
324 0876 Kaisa Health Group Holdings Limited:O 354,000 -570,000 0.10 -0.16 -575,700 2011-02-28
325 0801 Golden Meditech Holdings Limited:O 3,868,000 -416,000 0.21 -0.02 -582,400 2011-02-28
326 1128 Wynn Macau, Limited:O 2,800 -28,000 0.00 -0.00 -590,800 2011-02-28
327 1149 Anxin-China Holdings Limited:O 5,064,000 -276,000 0.22 -0.01 -596,160 2011-02-28
328 0552 China Communications Services Corporation Limited:H 552,000 -134,000 0.03 -0.01 -660,620 2011-02-28
329 0273 MASON GROUP HOLDINGS LIMITED:O 6,622,103 -5,000,000 0.45 -0.34 -665,000 2011-02-28
330 0558 L.K. Technology Holdings Limited:O 630,000 -240,000 0.06 -0.02 -700,800 2011-02-28
331 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,443,900 -5,500,000 0.23 -0.08 -715,000 2011-02-28
332 8351 Larry Jewelry International Company Limited:O 14,950,000 -1,330,000 2.57 -0.23 -811,300 2011-02-28
333 2689 Nine Dragons Paper (Holdings) Limited:O 758,000 -102,000 0.02 -0.00 -882,300 2011-02-28
334 0993 XinKong International Capital Holdings Limited:O 7,279,000 -3,450,000 0.67 -0.32 -931,500 2011-02-28
335 8022 Evershine Group Holdings Limited:O 58,052,000 -4,000,000 6.08 -0.42 -960,000 2011-02-28
336 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,483,710 -128,000 0.01 -0.00 -1,016,320 2011-02-28
337 2601 China Pacific Insurance (Group) Co., Ltd.:H 168,800 -38,000 0.01 -0.00 -1,197,000 2011-02-28
338 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,136,900 -28,400 0.29 -0.01 -1,201,320 2011-02-28
339 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 765,000 -54,000 0.17 -0.01 -1,406,700 2011-02-28
340 2309 ZO Future Group:O 3,108,000 -8,200,000 0.10 -0.26 -2,091,000 2011-02-28
341 1688 Alibaba.com Limited:O 1,458,000 -160,500 0.03 -0.00 -2,330,460 2011-02-28
342 0013 Hutchison Whampoa Limited:O 669,390 -30,000 0.02 -0.00 -2,751,000 2011-02-28
343 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,592,000 -19,340,000 0.30 -0.60 -2,939,680 2011-02-28
344 0941 China Mobile Limited (HK):O 2,929,910 -44,000 0.01 -0.00 -3,214,200 2011-02-28
345 0641 CHTC Fong's International Company Limited:O 74,000 -756,000 0.01 -0.14 -3,840,480 2011-02-28
346 1555 MIE Holdings Corporation:O 186,000 -2,414,000 0.01 -0.09 -7,362,700 2011-02-28
347 8046 Heng Xin China Holdings Limited:O 104,755,604 -6,092,000 4.22 -0.25 -11,392,040 2011-02-28

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