KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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 0001 CK Hutchison Holdings Limited:O 78,000 59,000 0.00 0.00 7,150,800 2011-02-28
2 0343 CULTURECOM HOLDINGS LIMITED:O 39,795,100 15,041,900 3.85 0.26 6,919,274 2011-02-28
3 8137 Honbridge Holdings Limited:O 115,384,000 2,156,000 1.88 0.04 6,166,160 2011-02-28
4 0578 Rosan Resources Holdings Limited:O 74,160,000 10,400,000 2.54 0.36 5,512,000 2011-02-28
5 3800 GCL Technology Holdings Limited (KY):O 1,133,000 991,000 0.01 0.01 3,884,720 2011-02-28
6 0064 GET NICE HOLDINGS LIMITED:O 100,702,000 5,334,000 2.25 0.12 2,827,020 2011-02-28
7 8103 hmvod Limited:O 39,416,000 12,340,000 1.92 0.60 2,097,800 2011-02-28
8 0566 Hanergy Thin Film Power Group Limited:O 232,704,000 3,368,000 2.32 -0.10 1,919,760 2011-02-28
9 0914 Anhui Conch Cement Company Limited:H 64,000 50,000 0.01 0.01 1,862,500 2011-02-28
10 2118 Tian Shan Development (Holding) Limited:O 20,050,000 876,000 2.01 0.09 1,515,480 2011-02-28
11 0005 HSBC HOLDINGS PLC:O 316,030 16,400 0.00 0.00 1,482,560 2011-02-28
12 0585 Imagi International Holdings Limited:O 43,388,000 3,704,000 0.76 0.06 1,259,360 2011-02-28
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,650,000 3,140,000 0.27 0.03 1,193,200 2011-02-28
14 1688 Alibaba.com Limited:O 1,082,500 79,500 0.02 0.00 1,154,340 2011-02-28
15 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,000 44,000 0.01 0.01 1,018,600 2011-02-28
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 626,000 110,000 0.00 0.00 873,400 2011-02-28
17 2777 Guangzhou R&F Properties Co., Ltd.:H 129,200 80,000 0.01 0.01 835,200 2011-02-28
18 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,000 22,000 0.01 0.01 768,900 2011-02-28
19 1019 Convoy Global Holdings Limited:O 9,606,000 330,000 2.40 0.08 669,900 2011-02-28
20 1222 WANG ON GROUP LIMITED:O 507,546,861 6,000,000 7.78 0.09 612,000 2011-02-28
21 0013 Hutchison Whampoa Limited:O 169,400 6,000 0.00 0.00 550,200 2011-02-28
22 1208 MMG Limited (HK):O 1,716,000 104,000 0.06 0.00 533,520 2011-02-28
23 1215 Kai Yuan Holdings Limited:O 36,278,500 2,000,000 0.38 0.02 530,000 2011-02-28
24 0039 China Beidahuang Industry Group Holdings Limited:O 158,560,000 440,000 13.84 0.04 514,800 2011-02-28
25 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,034,000 100,000 0.81 0.03 447,000 2011-02-28
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 782,000 100,000 0.03 0.00 414,000 2011-02-28
27 1033 Sinopec Oilfield Service Corporation:H 1,398,000 114,000 0.10 0.01 403,560 2011-02-28
28 2689 Nine Dragons Paper (Holdings) Limited:O 152,000 45,000 0.00 0.00 389,250 2011-02-28
29 0467 United Energy Group Limited:O 10,368,000 320,000 0.08 0.00 364,800 2011-02-28
30 1555 MIE Holdings Corporation:O 614,000 114,000 0.02 0.00 347,700 2011-02-28
31 8078 China Creative Digital Entertainment Limited:O 421,552,000 1,850,000 38.82 0.17 338,550 2011-02-28
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 698,000 28,000 0.01 0.00 323,680 2011-02-28
33 2883 China Oilfield Services Limited:H 22,000 20,000 0.00 0.00 310,400 2011-02-28
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 20,000 0.00 0.00 270,400 2011-02-28
35 0358 Jiangxi Copper Company Limited:H 234,000 11,000 0.02 0.00 268,950 2011-02-28
36 1149 Anxin-China Holdings Limited:O 576,000 108,000 0.03 0.00 233,280 2011-02-28
37 0290 GoFintech Quantum Innovation Limited:O 5,136,000 604,000 0.20 0.02 232,540 2011-02-28
38 0996 Carnival Group International Holdings Limited:O 89,485,734 230,000 8.17 0.02 230,000 2011-02-28
39 2222 NVC International Holdings Limited:O 27,150,000 60,000 0.89 0.00 229,200 2011-02-28
40 0381 AOM International Group Company Limited:O 320,090,000 1,000,000 5.55 0.02 225,000 2011-02-28
41 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 47,570,000 330,000 1.79 0.01 214,500 2011-02-28
42 0933 Brightoil Petroleum (Holdings) Limited:O 1,322,000 50,000 0.02 0.00 196,000 2011-02-28
43 0822 Ka Shui International Holdings Limited:O 350,000 300,000 0.04 0.03 186,000 2011-02-28
44 0342 NewOcean Energy Holdings Limited:O 41,484,000 120,000 3.18 0.01 176,400 2011-02-28
45 0389 China Tontine Wines Group Limited:O 1,878,000 100,000 0.09 0.00 161,000 2011-02-28
46 0857 PETROCHINA COMPANY LIMITED:H 1,234,000 14,000 0.01 0.00 148,400 2011-02-28
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 246,000 30,000 0.01 0.00 147,000 2011-02-28
48 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,490,301 48,000 0.54 0.00 138,720 2011-02-28
49 8055 China E-Information Technology Group Limited:O 383,016,820 384,000 29.07 0.03 138,240 2011-02-28
50 1020 Cybernaut International Holdings Company Limited:O 4,844,000 80,000 0.40 0.01 126,400 2011-02-28
51 1733 E-Commodities Holdings Limited:O 2,011,000 30,000 0.05 0.00 126,300 2011-02-28
52 1106 Ming Lam Holdings Limited:O 23,510,000 160,000 3.89 0.03 124,800 2011-02-28
53 3868 Qunxing Paper Holdings Company Limited:O 10,923,537 55,000 0.69 0.00 123,200 2011-02-28
54 2357 AviChina Industry & Technology Company Limited:H 868,000 24,000 0.04 0.00 104,400 2011-02-28
55 0188 Sunwah Kingsway Capital Holdings Limited:O 11,638,000 400,000 0.32 0.01 104,000 2011-02-28
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 92,000 12,000 0.01 0.00 102,120 2011-02-28
57 0751 Skyworth Group Limited:O 1,068,142 20,000 0.04 0.00 98,400 2011-02-28
58 1398 Industrial and Commercial Bank of China Limited:H 4,637,892 16,000 0.01 0.00 95,680 2011-02-28
59 8081 Hang Tai Yue Group Holdings Limited:O 192,800,000 550,000 20.97 0.06 92,950 2011-02-28
60 0223 Elife Holdings Limited:O 1,027,000 180,000 0.08 0.01 87,300 * 2011-02-28
61 0235 CSC Holdings Limited (HK):O 2,695,000 400,000 0.07 0.01 86,000 2011-02-28
62 0347 Angang Steel Company Limited:H 625,522 8,000 0.06 0.00 85,760 2011-02-28
63 8050 Quantum Thinking Limited:O 1,100,000 200,000 0.18 0.03 83,000 2011-02-28
64 0489 DongFeng Motor Group Company Limited (CN):H 52,000 6,000 0.00 0.00 81,000 2011-02-28
65 1282 Renze Harvest International Limited:O 1,432,000 100,000 0.05 0.00 78,000 2011-02-28
66 2128 China Lesso Group Holdings Limited:O 403,000 12,000 0.01 0.00 77,760 2011-02-28
67 1928 Sands China Ltd.:O 8,400 4,000 0.00 0.00 74,000 2011-02-28
68 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,381,405 100,000 0.17 0.01 71,000 2011-02-28
69 0883 CNOOC LIMITED:O 38,000 4,000 0.00 0.00 70,720 2011-02-28
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 20,000 0.01 0.00 66,800 2011-02-28
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,430,000 150,000 0.05 0.00 66,750 2011-02-28
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,200 2,000 0.00 0.00 63,000 2011-02-28
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,100,000 2,000 0.01 0.00 59,300 2011-02-28
74 0019 SWIRE PACIFIC LIMITED:A 31,100 500 0.00 0.00 54,400 2011-02-28
75 1224 C C Land Holdings Limited:O 168,000 20,000 0.01 0.00 52,000 2011-02-28
76 0998 China CITIC Bank Corporation Limited:H 466,448 10,000 0.00 0.00 51,100 2011-02-28
77 0728 CHINA TELECOM CORPORATION LIMITED:H 1,132,000 10,000 0.01 0.00 45,800 2011-02-28
78 0727 Crown International Corporation Limited:O 4,070,000 170,000 0.27 0.01 44,200 2011-02-28
79 0119 Poly Property Group Co., Limited:O 206,600 7,000 0.01 0.00 43,470 2011-02-28
80 1141 CMBC Capital Holdings Limited:O 14,369,866 160,000 0.35 0.00 43,200 2011-02-28
81 1041 Lamtex Holdings Limited:O 8,832,660,000 2,000,000 19.35 0.00 42,000 2011-02-28
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 340,500 5,000 0.01 0.00 41,550 2011-02-28
83 0850 Long Well International Holdings Limited:O 1,912,000 100,000 0.05 0.00 41,500 2011-02-28
84 3988 BANK OF CHINA LIMITED:H 3,770,512 10,000 0.00 0.00 41,100 2011-02-28
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,212 4,000 0.00 0.00 40,160 2011-02-28
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,591,000 10,000 0.01 0.00 38,600 2011-02-28
87 0829 Shenguan Holdings (Group) Limited:O 10,000 4,000 0.00 0.00 38,520 2011-02-28
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,032 2,000 0.00 0.00 37,280 2011-02-28
89 0985 CST Holding (HK) Limited (KY):O 3,859,997,928 160,000 14.43 0.00 36,640 2011-02-28
90 0941 China Mobile Limited (HK):O 216,400 500 0.00 0.00 36,525 2011-02-28
91 2369 Coolpad Group Limited:O 3,032,000 12,000 0.13 0.00 34,680 2011-02-28
92 2866 COSCO SHIPPING Development Co., Ltd.:H 406,000 10,000 0.01 0.00 33,800 2011-02-28
93 0008 PCCW LIMITED:O 730,049 10,000 0.01 0.00 33,600 2011-02-28
94 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,000 2,000 0.00 0.00 31,960 2011-02-28
95 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 82,000 30,000 0.01 0.00 31,200 2011-02-28
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 2,000 0.04 0.00 30,400 2011-02-28
97 8009 Chinese Energy Holdings Limited:O 560,715,000 1,000,000 4.70 0.01 30,000 2011-02-28
98 1800 China Communications Construction Company Limited:H 574,100 5,000 0.01 0.00 29,150 2011-02-28
99 0295 KONG SUN HOLDINGS LIMITED:O 61,961,817 100,000 8.62 0.01 28,000 2011-02-28
100 1766 CRRC Corporation Limited:H 324,000 3,000 0.02 0.00 25,920 2011-02-28
101 0856 VSTECS Holdings Limited:O 450,000 10,000 0.04 0.00 25,500 2011-02-28
102 1191 China Gem Holdings Limited:O 56,180,141 300,000 1.34 0.01 22,200 2011-02-28
103 1798 China Datang Corporation Renewable Power Co., Limited:H 61,000 10,000 0.00 0.00 21,300 2011-02-28
104 1813 KWG Group Holdings Limited:O 55,500 4,000 0.00 0.00 20,120 2011-02-28
105 1198 Royale Home Holdings Limited:O 9,622,000 6,000 1.51 0.00 19,500 2011-02-28
106 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 3,028,000 8,000 0.78 0.00 18,320 2011-02-28
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,211,250 20,000 0.04 0.00 18,200 2011-02-28
108 3918 NagaCorp Ltd.:O 1,036,595 10,000 0.05 0.00 16,200 2011-02-28
109 8130 Dadi International Group Limited:O 625,704,100 500,000 14.01 0.01 14,000 2011-02-28
110 0595 AV CONCEPT HOLDINGS LIMITED:O 438,400 10,000 0.07 0.00 13,200 2011-02-28
111 0653 BONJOUR HOLDINGS LIMITED:O 1,448,000 10,000 0.05 0.00 13,100 2011-02-28
112 0067 China Lumena New Materials Corp.:O 2,828,000 4,000 0.05 0.00 11,080 2011-02-28
113 0221 Easy One Financial Group Limited:O 1,860,658,548 32,000 24.19 0.00 8,320 2011-02-28
114 3339 Lonking Holdings Limited:O 14,000 1,000 0.00 0.00 4,360 2011-02-28
115 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 338,000 1,000 0.04 0.00 4,100 2011-02-28
116 0099 Wong's International Holdings Limited:O 722,000 2,000 0.15 0.00 3,680 2011-02-28
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,307,187 166 0.15 -0.00 183 2011-02-28
118 0819 Tianneng Power International Limited:O 114,000 -2,000 0.01 -0.00 -6,540 2011-02-28
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,268 -200 0.01 -0.00 -7,640 2011-02-28
120 1086 Goodbaby International Holdings Limited:O 134,000 -2,000 0.01 -0.00 -9,200 2011-02-28
121 0123 Yuexiu Property Company Limited:O 1,502,400 -10,000 0.02 -0.00 -16,300 2011-02-28
122 0448 Branded Lifestyle Holdings Limited:O 6,345,948 -10,000 0.65 -0.00 -16,400 2011-02-28
123 0929 IPE GROUP LIMITED:O 60,000 -10,000 0.01 -0.00 -17,600 2011-02-28
124 8063 Global Mastermind Holdings Limited:O 14,351,780 -15,000 11.98 -0.01 -21,000 2011-02-28
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,000 -8,000 0.00 -0.00 -21,680 2011-02-28
126 0009 KEYNE LTD:O 19,127,800 -60,000 0.87 -0.00 -22,800 2011-02-28
127 0923 Integrated Waste Solutions Group Holdings Limited:O 30,000 -10,000 0.00 -0.00 -24,200 2011-02-28
128 0011 HANG SENG BANK, LIMITED:O 19,222 -200 0.00 -0.00 -24,840 2011-02-28
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,000 -6,000 0.00 -0.00 -27,180 2011-02-28
130 2383 TOM GROUP LIMITED:O 86,000 -30,000 0.00 -0.00 -27,600 2011-02-28
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 328,000 -4,000 0.01 -0.00 -30,760 2011-02-28
132 0337 Greenland Hong Kong Holdings Limited:O 63,250 -8,000 0.01 -0.00 -30,800 2011-02-28
133 8187 Cloud Investment Holdings Limited (KY):Wrnt 135,600,000 -1,800,000 16.95 -0.23 -32,400 2011-02-28
134 0973 L'Occitane International S.A.:O 8,500 -2,000 0.00 -0.00 -37,280 2011-02-28
135 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,530,689 -60,000 1.02 -0.10 -37,800 2011-02-28
136 0030 YNBY International Limited:O 672,000 -50,000 0.12 -0.01 -39,000 2011-02-28
137 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -39,120 2011-02-28
138 0271 Asiasec Properties Limited:O 144,513 -50,000 0.01 -0.00 -41,000 2011-02-28
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 211,712 -6,000 0.01 -0.00 -42,960 2011-02-28
140 0402 Peace Map Holding Limited:O 65,142,000 -710,000 0.91 -0.01 -46,150 2011-02-28
141 0992 LENOVO GROUP LIMITED:O 290,000 -10,000 0.00 -0.00 -47,100 2011-02-28
142 0198 SMI Holdings Group Limited:O 1,033,238,127 -148,000 15.96 -0.00 -51,800 2011-02-28
143 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,996,000 -88,000 0.26 -0.01 -61,600 2011-02-28
144 1110 Kingworld Medicines Group Limited:O 196,000 -28,000 0.03 -0.00 -61,600 2011-02-28
145 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 630,000 -38,000 0.07 -0.00 -68,020 2011-02-28
146 0128 ENM Holdings Limited (HK):O 1,060,000 -100,000 0.06 -0.01 -70,000 2011-02-28
147 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,856,000 -26,000 1.17 -0.00 -72,540 2011-02-28
148 0848 Maoye International Holdings Limited:O 155,000 -25,000 0.00 -0.00 -76,000 2011-02-28
149 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,546,000 -40,000 0.64 -0.01 -78,000 2011-02-28
150 2362 Jinchuan Group International Resources Co. Ltd:O 65,000 -29,000 0.00 -0.00 -78,300 2011-02-28
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 -16,000 0.00 -0.00 -78,560 2011-02-28
152 8075 Media Asia Group Holdings Limited:O 67,506,000 -300,000 2.93 -0.01 -82,500 2011-02-28
153 8123 Sinofortune Financial Holdings Limited:O 5,760,000 -354,000 0.15 -0.01 -83,190 2011-02-28
154 8228 National Arts Group Holdings Limited:O 17,463,000 -70,000 2.62 -0.01 -95,200 2011-02-28
155 1089 Leyou Technologies Holdings Limited:O 296,225,000 -140,000 17.84 -0.01 -96,600 2011-02-28
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,400,620 -3,000,000 0.03 -0.01 -102,000 2011-02-28
157 0712 Comtec Solar Systems Group Limited:O 604,000 -32,000 0.05 -0.00 -102,720 2011-02-28
158 0723 Reliance Global Holdings Limited (BM):O 55,175,880 -270,000 1.28 -0.01 -103,950 2011-02-28
159 8306 China Nonferrous Metals Company Limited:O 12,020,000 -500,000 0.24 -0.01 -107,500 2011-02-28
160 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 320,000 -130,000 0.03 -0.01 -111,800 2011-02-28
161 1717 Ausnutria Dairy Corporation Ltd:O 115,000 -53,000 0.01 -0.01 -117,660 2011-02-28
162 0024 BURWILL HOLDINGS LIMITED:O 82,369,445 -280,000 1.87 -0.01 -133,000 2011-02-28
163 1988 China Minsheng Banking Corp., Ltd.:H 15,803,500 -20,000 0.38 -0.00 -135,800 2011-02-28
164 1299 AIA Group Limited:O 223,800 -6,000 0.00 -0.00 -136,200 2011-02-28
165 0878 SOUNDWILL HOLDINGS LIMITED:O 26,040 -14,000 0.01 -0.01 -148,400 2011-02-28
166 0616 EMINENCE ENTERPRISE LIMITED:O 350 -300,000 0.00 -0.08 -165,000 2011-02-28
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,101,970 -25,000 0.00 -0.00 -170,250 2011-02-28
168 0246 REAL GOLD MINING LIMITED:O 76,000 -15,000 0.01 -0.00 -176,400 2011-02-28
169 8143 Good Fellow Healthcare Holdings Limited:O 2,183,105 -364,000 0.32 -0.05 -189,280 2011-02-28
170 2899 ZIJIN MINING GROUP CO., LTD.:H 443,500 -30,000 0.01 -0.00 -191,700 2011-02-28
171 2020 ANTA Sports Products Limited:O 43,000 -16,000 0.00 -0.00 -199,360 2011-02-28
172 8167 Neo Telemedia Limited:O 1,950,464,000 -2,260,000 12.64 -0.01 -216,960 2011-02-28
173 1073 Da Yu Financial Holdings Limited:O 115,000 -280,000 0.02 -0.04 -221,200 2011-02-28
174 1768 Bracell Limited (BM):O 363,000 -29,500 0.01 -0.00 -221,250 2011-02-28
175 0202 EverChina Int'l Holdings Company Limited:O 1,068,207,500 -150,000 30.08 -0.00 -223,500 2011-02-28
176 8079 Wisdomcome Group Holdings Limited:O 25,914,957 -1,720,000 5.06 -0.34 -225,320 2011-02-28
177 0189 DONGYUE GROUP LIMITED:O 111,000 -46,000 0.01 -0.00 -232,760 2011-02-28
178 1140 Wealthink AI-Innovation Capital Limited (KY):O 97,688,000 -180,000 10.38 -0.02 -243,000 2011-02-28
179 0611 China Nuclear Energy Technology Corporation Limited:O 838,000 -56,000 0.23 -0.02 -257,040 2011-02-28
180 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 506,400 -850,000 0.03 -0.04 -259,250 2011-02-28
181 1196 Realord Group Holdings Limited:O 173,125 -352,000 0.03 -0.06 -260,480 2011-02-28
182 2008 Phoenix Media Investment (Holdings) Limited:O 1,682,000 -100,000 0.03 -0.00 -267,000 2011-02-28
183 8017 Long Success International (Holdings) Limited:O 1,000,000 -1,720,000 0.04 -0.07 -325,080 2011-02-28
184 0705 Ding He Mining Holdings Limited:O 69,496,000 -1,020,000 2.43 -0.04 -382,500 2011-02-28
185 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 285,600 -19,000 0.02 -0.00 -403,750 2011-02-28
186 8158 China Regenerative Medicine International Limited:O 675,000 -2,000,000 0.01 -0.03 -476,000 2011-02-28
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 220,500 -20,000 0.00 -0.00 -483,000 2011-02-28
188 2324 Capital VC Limited:O 220,000 -1,360,000 0.06 -0.35 -503,200 2011-02-28
189 3983 China BlueChemical Ltd.:H 198,000 -100,000 0.01 -0.01 -603,000 2011-02-28
190 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 114,000 -110,000 0.00 -0.00 -668,800 2011-02-28
191 0384 CHINA GAS HOLDINGS LIMITED:O 3,118,000 -260,000 0.07 -0.01 -759,200 2011-02-28
192 0486 UNITED COMPANY RUSAL, IPJSC:O 585,000 -70,000 0.00 -0.00 -917,000 2011-02-28
193 8212 Celebrate International Holdings Limited:O 12,310,000 -5,800,000 0.73 -0.37 -986,000 2011-02-28
194 3998 Bosideng International Holdings Limited:O 1,776,000 -500,000 0.02 -0.01 -1,035,000 2011-02-28
195 0522 ASMPT Limited:O 0 -10,200 0.00 -0.00 -1,052,640 2011-02-28
196 0880 SJM Holdings Limited:O 356,000 -104,000 0.01 -0.00 -1,191,840 2011-02-28
197 3823 Tech Pro Technology Development Limited:O 85,824,000 -670,000 10.73 -0.08 -1,206,000 2011-02-28
198 0632 CHK Oil Limited (BM):O 70,200 -1,410,000 0.00 -0.07 -1,494,600 2011-02-28
199 0700 TENCENT HOLDINGS LIMITED:O 2,500 -8,500 0.00 -0.00 -1,751,000 2011-02-28
200 0055 Neway Group Holdings Limited:O 3,308,850,000 -6,000,000 32.46 -0.06 -2,250,000 2011-02-28
201 2302 CNNC International Limited:O 2,278,000 -434,000 0.53 -0.10 -2,742,880 2011-02-28
202 0080 China New Economy Fund Limited:O 14,000,000 -2,900,000 4.62 -0.96 -2,987,000 2011-02-28
203 8207 Chong Sing Holdings FinTech Group Limited:O 8,928,000 -3,600,000 0.54 -0.22 -4,680,000 2011-02-28
204 0449 Chigo Holding Limited:O 211,074,000 -7,754,000 2.68 -0.10 -4,885,020 2011-02-28
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 246,600 -274,000 0.02 -0.02 -4,899,120 2011-02-28
206 8325 China Smartpay Group Holdings Limited:O 46,410,000 -5,000,000 7.74 -0.83 -5,000,000 2011-02-28
207 0269 China Resources and Transportation Group Limited:O 50,991,800 -20,000,000 0.30 -0.12 -8,700,000 2011-02-28
208 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,234,004,830 -28,353,220 33.58 -0.77 -13,326,013 2011-02-28
209 1031 Kingston Financial Group Limited:O 20,171,894 -29,010,000 0.20 -0.28 -14,359,950 2011-02-28
210 1101 China Huarong Energy Company Limited:O 729,000 -3,590,000 0.01 -0.05 -24,771,000 2011-02-28

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