KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

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 0933 Brightoil Petroleum (Holdings) Limited:O 365,000 300,000 0.01 0.00 1,176,000 2011-02-28
2 0038 FIRST TRACTOR COMPANY LIMITED:H 910,000 90,000 0.23 0.02 723,600 2011-02-28
3 1818 Zhaojin Mining Industry Company Limited:H 64,000 18,000 0.01 0.00 595,800 2011-02-28
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,247,900 170,000 0.03 0.00 574,600 2011-02-28
5 3988 BANK OF CHINA LIMITED:H 5,471,154 95,000 0.01 0.00 390,450 2011-02-28
6 2689 Nine Dragons Paper (Holdings) Limited:O 156,000 43,000 0.00 0.00 371,950 2011-02-28
7 1055 China Southern Airlines Company Limited:H 324,000 50,000 0.01 0.00 184,000 2011-02-28
8 0013 Hutchison Whampoa Limited:O 123,300 2,000 0.00 0.00 183,400 2011-02-28
9 0751 Skyworth Group Limited:O 5,514,000 36,000 0.21 0.00 177,120 2011-02-28
10 0358 Jiangxi Copper Company Limited:H 143,004 7,000 0.01 0.00 171,150 2011-02-28
11 0941 China Mobile Limited (HK):O 653,720 2,000 0.00 0.00 146,100 2011-02-28
12 0083 SINO LAND COMPANY LIMITED:O 104,309 10,000 0.00 0.00 141,200 2011-02-28
13 3800 GCL Technology Holdings Limited (KY):O 992,000 30,000 0.01 0.00 117,600 2011-02-28
14 8137 Honbridge Holdings Limited:O 286,000 40,000 0.00 0.00 114,400 2011-02-28
15 0242 SHUN TAK HOLDINGS LIMITED:O 270,000 24,000 0.01 0.00 102,960 2011-02-28
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,011,874 15,000 0.00 0.00 102,150 2011-02-28
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 99,400 2011-02-28
18 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 296,000 26,000 0.07 0.01 94,380 2011-02-28
19 0343 CULTURECOM HOLDINGS LIMITED:O 990,509 205,000 0.10 -0.02 94,300 2011-02-28
20 2357 AviChina Industry & Technology Company Limited:H 1,520,000 20,000 0.08 0.00 87,000 2011-02-28
21 3998 Bosideng International Holdings Limited:O 658,000 42,000 0.01 0.00 86,940 2011-02-28
22 0489 DongFeng Motor Group Company Limited (CN):H 34,000 6,000 0.00 0.00 81,000 2011-02-28
23 0011 HANG SENG BANK, LIMITED:O 19,800 600 0.00 0.00 74,520 2011-02-28
24 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 902,000 30,000 0.33 0.01 74,400 2011-02-28
25 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 39,468,000 116,000 6.20 0.02 71,920 2011-02-28
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 215,569 10,000 0.01 0.00 71,600 2011-02-28
27 0093 Zero Fintech Group Limited (BM):O 224,000 80,000 0.01 0.00 71,200 2011-02-28
28 1033 Sinopec Oilfield Service Corporation:H 462,000 20,000 0.03 0.00 70,800 2011-02-28
29 1800 China Communications Construction Company Limited:H 1,021,730 12,000 0.02 0.00 69,960 2011-02-28
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 69,450 2011-02-28
31 0395 Smartac International Holdings Limited:O 688,000 56,000 0.03 0.00 67,760 2011-02-28
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 124,200 4,000 0.01 0.00 64,880 2011-02-28
33 2128 China Lesso Group Holdings Limited:O 213,000 10,000 0.01 0.00 64,800 2011-02-28
34 0347 Angang Steel Company Limited:H 233,120 6,000 0.02 0.00 64,320 2011-02-28
35 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 387,500 13,000 0.01 0.00 63,700 2011-02-28
36 0148 Kingboard Holdings Limited:O 129,500 1,500 0.02 0.00 62,025 2011-02-28
37 1555 MIE Holdings Corporation:O 60,000 20,000 0.00 0.00 61,000 2011-02-28
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 4,000 0.04 0.00 60,800 2011-02-28
39 0659 CTF Services Limited (BM):O 17,500 5,000 0.00 0.00 60,600 2011-02-28
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 546,000 6,000 0.01 -0.00 60,240 2011-02-28
41 1313 China Resources Building Materials Technology Holdings Limited:O 92,000 10,000 0.00 0.00 59,400 2011-02-28
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,000 10,000 0.00 0.00 57,300 2011-02-28
43 0291 China Resources Beer (Holdings) Company Limited:O 16,000 2,000 0.00 0.00 56,800 2011-02-28
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 48,000 8,000 0.00 0.00 55,840 2011-02-28
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,000 2,000 0.00 0.00 55,800 2011-02-28
46 2233 WEST CHINA CEMENT LIMITED:O 384,000 20,000 0.01 0.00 53,600 2011-02-28
47 1131 Agritrade Resources Limited:O 3,070,000 50,000 0.53 0.01 52,500 2011-02-28
48 0522 ASMPT Limited:O 500 500 0.00 0.00 51,600 2011-02-28
49 8155 South China Assets Holdings Limited:O 66,016,763 320,000 0.59 0.00 51,200 2011-02-28
50 0004 Wharf (Holdings) Limited (The):O 7,057 1,000 0.00 0.00 51,050 2011-02-28
51 0389 China Tontine Wines Group Limited:O 2,440,000 30,000 0.12 0.00 48,300 2011-02-28
52 0992 LENOVO GROUP LIMITED:O 928,000 10,000 0.01 0.00 47,100 2011-02-28
53 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 27,485,000 70,000 6.44 0.02 46,200 2011-02-28
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 124,000 10,000 0.02 0.00 45,600 2011-02-28
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 331,000 10,000 0.02 0.00 45,300 2011-02-28
56 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,110,000 100,000 0.05 0.00 44,500 2011-02-28
57 0753 Air China Limited:H 310,000 6,000 0.01 0.00 43,620 2011-02-28
58 8071 China Netcom Technology Holdings Limited:O 2,085,000 150,000 0.02 0.00 42,000 2011-02-28
59 0766 Sino Prosper (Group) Holdings Limited:O 810,000 100,000 0.01 0.00 42,000 2011-02-28
60 1101 China Huarong Energy Company Limited:O 195,500 6,000 0.00 0.00 41,400 2011-02-28
61 0647 Joyce Boutique Group Limited:O 350,000 60,000 0.02 0.00 40,800 2011-02-28
62 2010 Real Nutriceutical Group Limited:O 109,000 7,000 0.01 0.00 38,920 2011-02-28
63 2005 SSY Group Limited (KY):O 280,000 20,000 0.01 0.00 38,600 2011-02-28
64 8203 Kaisun Holdings Limited:O 15,400,000 100,000 0.73 0.00 37,500 2011-02-28
65 8046 Heng Xin China Holdings Limited:O 293,333 20,000 0.01 0.00 37,400 2011-02-28
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 215,809 2,000 0.01 0.00 37,280 2011-02-28
67 0119 Poly Property Group Co., Limited:O 310,000 6,000 0.01 0.00 37,260 2011-02-28
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 346,500 1,500 0.00 0.00 36,225 2011-02-28
69 3823 Tech Pro Technology Development Limited:O 1,526,000 20,000 0.19 0.00 36,000 2011-02-28
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 670,000 10,000 0.04 0.00 34,700 2011-02-28
71 0663 KING STONE ENERGY GROUP LIMITED:O 216,530,000 200,000 0.92 0.00 32,000 2011-02-28
72 1398 Industrial and Commercial Bank of China Limited:H 5,264,667 5,000 0.01 0.00 29,900 2011-02-28
73 0881 Zhongsheng Group Holdings Limited:O 19,500 2,000 0.00 0.00 29,840 2011-02-28
74 0839 Anhui Tianda Oil Pipe Company Limited:H 14,000 9,000 0.00 0.00 28,350 2011-02-28
75 1026 Universal Technologies Holdings Limited:O 100,000 100,000 0.01 0.01 27,000 2011-02-28
76 0727 Crown International Corporation Limited:O 340,000 100,000 0.02 0.01 26,000 2011-02-28
77 1149 Anxin-China Holdings Limited:O 116,000 12,000 0.01 0.00 25,920 2011-02-28
78 1766 CRRC Corporation Limited:H 157,000 3,000 0.01 0.00 25,920 2011-02-28
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,179,864 44,000 0.01 0.00 24,640 2011-02-28
80 2369 Coolpad Group Limited:O 7,168,000 8,000 0.32 0.00 23,120 2011-02-28
81 0136 China Ruyi Holdings Limited:O 372,500 40,000 0.02 0.00 21,600 2011-02-28
82 0122 CROCODILE GARMENTS LIMITED:O 170,000 30,000 0.03 0.00 21,300 2011-02-28
83 0915 Daohe Global Group Limited:O 320,000 50,000 0.05 0.01 21,250 2011-02-28
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 182,000 10,000 0.01 0.00 21,000 2011-02-28
85 0076 Elate Holdings Limited:O 163,720 20,000 0.06 0.01 20,800 2011-02-28
86 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 390,000 6,000 0.02 0.00 20,460 2011-02-28
87 0189 DONGYUE GROUP LIMITED:O 44,000 4,000 0.00 0.00 20,240 2011-02-28
88 0887 Emperor Watch & Jewellery Limited:O 290,000 20,000 0.00 0.00 19,200 2011-02-28
89 8022 Evershine Group Holdings Limited:O 168,000 80,000 0.02 0.01 19,200 2011-02-28
90 0822 Ka Shui International Holdings Limited:O 272,000 30,000 0.03 0.00 18,600 2011-02-28
91 0940 China Animal Healthcare Ltd.:O 30,000 10,000 0.00 0.00 18,400 2011-02-28
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 557,500 2,000 0.02 0.00 16,620 2011-02-28
93 0033 International Genius Company:O 52,000 10,000 0.01 0.00 16,000 2011-02-28
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 915,000 40,000 0.01 0.00 15,200 2011-02-28
95 0263 GT GROUP HOLDINGS LIMITED:O 4,819,600 200,000 0.09 0.00 14,600 2011-02-28
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 124,635 1,000 0.00 0.00 14,000 2011-02-28
97 0156 LIPPO CHINA RESOURCES LIMITED:O 4,364,000 50,000 0.05 0.00 13,750 2011-02-28
98 0066 MTR CORPORATION LIMITED:O 189,313 465 0.00 0.00 13,322 2011-02-28
99 1102 Enviro Energy International Holdings Limited:O 470,000 40,000 0.02 0.00 13,000 2011-02-28
100 3918 NagaCorp Ltd.:O 112,131 8,000 0.01 0.00 12,960 2011-02-28
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,218,000 20,000 0.02 0.00 12,400 2011-02-28
102 8158 China Regenerative Medicine International Limited:O 270,000 50,000 0.00 0.00 11,900 2011-02-28
103 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 96,000 12,000 0.01 0.00 11,760 2011-02-28
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 85,263 300 0.01 0.00 11,460 2011-02-28
105 0491 Emperor Culture Group Limited:O 627,676 60,000 0.05 0.00 10,800 2011-02-28
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,946,248 10,000 0.19 0.00 9,800 2011-02-28
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,391,456 50,000 0.12 0.00 7,500 2011-02-28
108 0916 China Longyuan Power Group Corporation Limited:H 601,000 1,000 0.02 0.00 7,010 2011-02-28
109 0402 Peace Map Holding Limited:O 2,956,000 100,000 0.04 0.00 6,500 2011-02-28
110 8130 Dadi International Group Limited:O 3,514,001 230,000 0.08 0.01 6,440 2011-02-28
111 1333 China Zhongwang Holdings Limited:O 181,200 2,000 0.00 0.00 6,320 2011-02-28
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,000 1,000 0.00 0.00 6,080 2011-02-28
113 0856 VSTECS Holdings Limited:O 82,000 2,000 0.01 0.00 5,100 2011-02-28
114 8078 China Creative Digital Entertainment Limited:O 224,000 20,000 0.02 0.00 3,660 2011-02-28
115 0467 United Energy Group Limited:O 2,188,000 2,000 0.02 0.00 2,280 2011-02-28
116 0276 Mongolia Energy Corporation Limited:O 1,361,366 -1,000 0.02 -0.00 -1,510 2011-02-28
117 0986 Dufu Liquor Group Limited:O 6,280,000 -100,000 0.34 -0.01 -2,600 2011-02-28
118 0656 FOSUN INTERNATIONAL LIMITED:O 562,000 -500 0.01 -0.00 -2,825 2011-02-28
119 1618 Metallurgical Corporation of China Ltd.:H 1,471,000 -1,000 0.05 -0.00 -3,150 2011-02-28
120 0362 China Zenith Chemical Group Limited:O 2,747,000 -20,000 0.04 -0.00 -3,620 2011-02-28
121 0331 PCD STORES (GROUP) LIMITED:O 1,422,000 -2,000 0.03 -0.00 -4,280 2011-02-28
122 8080 North Asia Strategic Holdings Limited:O 54,416,000 -90,000 0.40 -0.00 -5,040 2011-02-28
123 8009 Chinese Energy Holdings Limited:O 25,750,000 -200,000 0.22 -0.00 -6,000 2011-02-28
124 1003 Huanxi Media Group Limited:O 630,570 -70,000 0.05 -0.01 -7,840 2011-02-28
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 74,200 -1,000 0.00 -0.00 -8,180 2011-02-28
126 0850 Long Well International Holdings Limited:O 964,000 -20,000 0.02 -0.00 -8,300 2011-02-28
127 0747 Shenyang Public Utility Holdings Company Limited:H 1,046,000 -20,000 0.25 -0.00 -8,900 2011-02-28
128 0616 EMINENCE ENTERPRISE LIMITED:O 163,690 -20,000 0.04 -0.01 -11,000 2011-02-28
129 0067 China Lumena New Materials Corp.:O 1,902,000 -4,000 0.03 -0.00 -11,080 2011-02-28
130 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,117,000 -20,000 0.06 -0.00 -11,800 2011-02-28
131 0479 CIL HOLDINGS LIMITED:O 364,942 -20,000 0.03 -0.00 -12,000 2011-02-28
132 0757 Solargiga Energy Holdings Limited:O 74,000 -8,000 0.00 -0.00 -13,760 2011-02-28
133 0933 Viva Goods Company Limited:O 12,026,203 -50,000 0.06 -0.00 -14,250 2011-02-28
134 0603 China Oil And Gas Group Limited:O 690,500 -20,000 0.01 -0.00 -16,400 2011-02-28
135 0689 EPI (Holdings) Limited:O 34,745,720 -400,000 0.18 -0.00 -17,200 2011-02-28
136 0715 China Oceanwide Holdings Limited:O 344,000 -20,000 0.00 -0.00 -20,400 2011-02-28
137 0857 PETROCHINA COMPANY LIMITED:H 1,158,000 -2,000 0.01 -0.00 -21,200 2011-02-28
138 0002 CLP HOLDINGS LIMITED:O 80,095 -350 0.00 -0.00 -22,208 2011-02-28
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -22,450 2011-02-28
140 1108 Triumph New Energy Company Limited:H 2,132,000 -10,000 0.85 -0.00 -22,800 2011-02-28
141 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 413,400 -50,000 0.01 -0.00 -25,000 2011-02-28
142 1728 China ZhengTong Auto Services Holdings Limited:O 2,000 -3,500 0.00 -0.00 -25,025 2011-02-28
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,042,000 -6,000 0.46 -0.00 -25,800 2011-02-28
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,793,000 -7,000 0.01 -0.00 -27,020 2011-02-28
145 0670 China Eastern Airlines Corporation Limited:H 682,000 -8,000 0.02 -0.00 -27,440 2011-02-28
146 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 93,271 -10,000 0.00 -0.00 -28,000 2011-02-28
147 0959 Century Entertainment International Holdings Limited:O 4,276,521 -200,000 0.10 -0.00 -28,000 2011-02-28
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 132,000 -10,000 0.01 -0.00 -29,400 2011-02-28
149 1211 BYD COMPANY LIMITED:H 59,500 -1,000 0.01 -0.00 -30,700 2011-02-28
150 0419 Hony Media Group:O 6,261,750 -1,000,000 0.02 -0.00 -32,000 2011-02-28
151 1088 China Shenhua Energy Company Limited:H 140,000 -1,000 0.00 -0.00 -32,300 2011-02-28
152 0819 Tianneng Power International Limited:O 986,000 -10,000 0.09 -0.00 -32,700 2011-02-28
153 0005 HSBC HOLDINGS PLC:O 622,967 -400 0.00 -0.00 -36,160 2011-02-28
154 1299 AIA Group Limited:O 489,313 -1,600 0.00 -0.00 -36,320 2011-02-28
155 8003 Great World Company Holdings Ltd:O 260,000 -140,000 0.03 -0.01 -37,800 * 2011-02-28
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 156,000 -10,000 0.01 -0.00 -39,400 2011-02-28
157 0190 HKC (HOLDINGS) LIMITED:O 3,285,034 -100,000 0.03 -0.00 -40,500 2011-02-28
158 1733 E-Commodities Holdings Limited:O 138,000 -10,000 0.00 -0.00 -42,100 2011-02-28
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,000 -4,000 0.00 -0.00 -42,960 2011-02-28
160 0509 Century Sunshine Group Holdings Limited:O 275,000 -150,000 0.01 -0.01 -44,250 2011-02-28
161 1122 QINGLING MOTORS CO. LTD:H 120,000 -20,000 0.01 -0.00 -44,800 2011-02-28
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500,500 -10,000 0.01 -0.00 -47,600 2011-02-28
163 0057 CHEN HSONG HOLDINGS LIMITED:O 12,000 -12,000 0.00 -0.00 -50,160 2011-02-28
164 0802 China e-Wallet Payment Group Limited:O 24,122 -18,000 0.01 -0.01 -51,300 2011-02-28
165 0091 Golden Century International Holdings Group Limited:O 2,562,500 -750,000 0.04 -0.01 -51,750 2011-02-28
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 84,400 -4,000 0.00 -0.00 -52,240 2011-02-28
167 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 -50,000 0.00 -0.00 -54,500 2011-02-28
168 0171 Silver Grant International Holdings Group Limited:O 244,000 -20,000 0.01 -0.00 -56,200 2011-02-28
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 13,000 -8,000 0.00 -0.00 -57,840 2011-02-28
170 0384 CHINA GAS HOLDINGS LIMITED:O 540,000 -20,000 0.01 -0.00 -58,400 2011-02-28
171 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,102,000 -2,000 0.01 -0.00 -59,300 2011-02-28
172 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 -24,000 0.02 -0.00 -59,760 2011-02-28
173 3983 China BlueChemical Ltd.:H 44,000 -10,000 0.00 -0.00 -60,300 2011-02-28
174 0346 Yanchang Petroleum International Limited:O 2,980,000 -100,000 0.05 -0.00 -66,000 2011-02-28
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,285 -2,000 0.00 -0.00 -67,500 2011-02-28
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 -20,000 0.01 -0.00 -82,800 2011-02-28
177 3993 CMOC Group Limited (CN):H 534,000 -13,000 0.04 -0.00 -91,650 2011-02-28
178 1171 Yankuang Energy Group Company Limited:H 100,400 -4,000 0.01 -0.00 -93,000 2011-02-28
179 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,261,320 -3,000,000 0.05 -0.01 -102,000 2011-02-28
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 54,600 -6,000 0.00 -0.00 -107,280 2011-02-28
181 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,000 -16,000 0.01 -0.01 -115,040 2011-02-28
182 1073 Da Yu Financial Holdings Limited:O 94,000 -150,000 0.01 -0.02 -118,500 2011-02-28
183 2626 Hunan Nonferrous Metals Corporation Limited:H 1,564,000 -50,000 0.10 -0.00 -139,000 2011-02-28
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,127 -7,000 0.00 -0.00 -180,250 2011-02-28
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 501,264 -14,000 0.01 -0.00 -180,880 2011-02-28
186 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 86,106 -40,000 0.00 -0.00 -199,600 2011-02-28
187 0269 China Resources and Transportation Group Limited:O 166,730,000 -500,000 0.98 -0.00 -217,500 2011-02-28
188 0585 Imagi International Holdings Limited:O 2,384,078 -648,000 0.04 -0.01 -220,320 2011-02-28
189 0228 China Energy Development Holdings Limited:O 4,170,000 -600,000 0.07 -0.01 -225,000 2011-02-28
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 627,000 -70,000 0.01 -0.00 -233,800 2011-02-28
191 0039 China Beidahuang Industry Group Holdings Limited:O 80,000 -218,000 0.01 -0.02 -255,060 2011-02-28
192 0371 Beijing Enterprises Water Group Limited:O 383,500 -100,000 0.01 -0.00 -279,000 2011-02-28
193 2349 China City Infrastructure Group Limited:O 260,000 -3,000,000 0.00 -0.02 -309,000 2011-02-28
194 0008 PCCW LIMITED:O 784,027 -100,000 0.01 -0.00 -336,000 2011-02-28
195 0976 Chiho Environmental Group Limited:O 164,000 -50,000 0.02 -0.01 -349,000 2011-02-28
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 -30,000 0.00 -0.00 -543,000 2011-02-28
197 0019 SWIRE PACIFIC LIMITED:A 7,500 -5,477 0.00 -0.00 -595,898 2011-02-28
198 0087 SWIRE PACIFIC LIMITED:B 1,000 -30,669 0.00 -0.00 -621,047 2011-02-28
199 1868 Neo-Neon Holdings Limited:O 167,000 -196,000 0.02 -0.02 -623,280 2011-02-28
200 1086 Goodbaby International Holdings Limited:O 220,000 -140,000 0.02 -0.01 -644,000 2011-02-28
201 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 430,248 -140,000 0.31 -0.10 -812,000 2011-02-28
202 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 12,500 -66,969 0.00 -0.00 -867,918 2011-02-28
203 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 -70,000 0.00 -0.00 -917,000 2011-02-28
204 1997 Regent Manner International Holdings Limited:O 40,000 -456,000 0.00 -0.02 -1,399,920 2011-02-28
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 21,000 -11,725 0.00 -0.00 -1,475,005 2011-02-28

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