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

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 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,098,000 958,000 0.14 0.06 4,416,380 2011-02-28
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,902,600 480,000 0.02 0.00 3,811,200 2011-02-28
3 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,139,000 1,650,000 0.07 0.02 3,448,500 2011-02-28
4 0002 CLP HOLDINGS LIMITED:O 207,500 51,500 0.01 0.00 3,267,675 2011-02-28
5 0269 China Resources and Transportation Group Limited:O 42,751,600 6,000,000 0.25 0.04 2,610,000 2011-02-28
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 316,600 11,000 0.03 0.00 1,853,500 2011-02-28
7 3368 Parkson Retail Group Limited:O 159,000 119,000 0.01 0.00 1,311,380 2011-02-28
8 1121 Golden Solar New Energy Technology Holdings Limited:O 1,296,000 894,000 0.13 0.09 1,189,020 2011-02-28
9 0358 Jiangxi Copper Company Limited:H 405,000 42,000 0.03 0.00 1,026,900 2011-02-28
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,738 30,000 0.01 0.00 1,012,500 2011-02-28
11 0013 Hutchison Whampoa Limited:O 648,314 11,000 0.02 0.00 1,008,700 2011-02-28
12 2727 Shanghai Electric Group Company Limited:H 2,444,000 220,000 0.08 0.01 1,003,200 2011-02-28
13 0857 PETROCHINA COMPANY LIMITED:H 3,855,950 90,000 0.02 0.00 954,000 2011-02-28
14 0459 Legend Upstar Holdings Limited (KY):O 11,650,000 6,800,000 0.14 0.08 584,800 2011-02-28
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 494,000 112,000 0.04 0.01 549,920 2011-02-28
16 1101 China Huarong Energy Company Limited:O 6,366,000 77,000 0.09 0.00 531,300 2011-02-28
17 2369 Coolpad Group Limited:O 892,000 180,000 0.04 0.01 520,200 2011-02-28
18 0212 NANYANG HOLDINGS LIMITED:O 58,300 22,500 0.14 0.05 461,250 2011-02-28
19 0655 HONGKONG CHINESE LIMITED:O 2,558,385 260,000 0.14 0.01 431,600 2011-02-28
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,856,655 62,790 0.00 0.00 427,600 2011-02-28
21 0880 SJM Holdings Limited:O 393,000 36,000 0.01 0.00 412,560 2011-02-28
22 0933 Brightoil Petroleum (Holdings) Limited:O 187,000 100,000 0.00 0.00 392,000 2011-02-28
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,680 3,000 0.00 0.00 377,400 2011-02-28
24 0941 China Mobile Limited (HK):O 1,057,200 4,000 0.01 0.00 292,200 2011-02-28
25 0083 SINO LAND COMPANY LIMITED:O 284,187 20,000 0.01 0.00 282,400 2011-02-28
26 0004 Wharf (Holdings) Limited (The):O 185,982 5,000 0.01 0.00 255,250 2011-02-28
27 1200 Midland Holdings Limited (BM):O 164,000 40,000 0.02 0.01 254,400 2011-02-28
28 0062 Transport International Holdings Limited:O 14,400 10,000 0.00 0.00 240,000 2011-02-28
29 0868 XINYI GLASS HOLDINGS LIMITED:O 162,000 36,000 0.00 0.00 228,600 2011-02-28
30 0381 AOM International Group Company Limited:O 24,370,000 1,000,000 0.42 0.02 225,000 2011-02-28
31 1768 Bracell Limited (BM):O 939,500 30,000 0.03 0.00 225,000 2011-02-28
32 0489 DongFeng Motor Group Company Limited (CN):H 220,000 16,000 0.01 0.00 216,000 2011-02-28
33 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 4,355,000 130,000 0.47 0.01 210,600 2011-02-28
34 1171 Yankuang Energy Group Company Limited:H 136,000 8,000 0.01 0.00 186,000 2011-02-28
35 1555 MIE Holdings Corporation:O 340,000 60,000 0.01 0.00 183,000 2011-02-28
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,384,000 50,000 0.08 0.00 173,500 2011-02-28
37 0467 United Energy Group Limited:O 4,778,000 150,000 0.04 0.00 171,000 2011-02-28
38 1201 Tesson Holdings Limited:O 200,000 100,000 0.08 0.04 162,000 2011-02-28
39 1688 Alibaba.com Limited:O 460,000 10,000 0.01 0.00 145,200 2011-02-28
40 0343 CULTURECOM HOLDINGS LIMITED:O 1,221,400 311,000 0.12 -0.01 143,060 2011-02-28
41 1898 China Coal Energy Company Limited:H 606,000 12,000 0.01 0.00 133,200 2011-02-28
42 0753 Air China Limited:H 834,000 18,000 0.02 0.00 130,860 2011-02-28
43 3933 United Laboratories International Holdings Limited (The):O 86,000 10,000 0.01 0.00 120,600 2011-02-28
44 1020 Cybernaut International Holdings Company Limited:O 3,584,000 76,000 0.30 0.01 120,080 2011-02-28
45 0008 PCCW LIMITED:O 1,527,845 35,000 0.02 0.00 117,600 2011-02-28
46 0632 CHK Oil Limited (BM):O 1,659,640 105,000 0.08 0.01 111,300 2011-02-28
47 0468 Greatview Aseptic Packaging Company Limited:O 110,000 20,000 0.01 0.00 109,000 2011-02-28
48 0005 HSBC HOLDINGS PLC:O 1,606,623 1,200 0.01 0.00 108,480 2011-02-28
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 20,500 18,000 0.01 0.01 104,400 2011-02-28
50 0700 TENCENT HOLDINGS LIMITED:O 20,900 500 0.00 0.00 103,000 2011-02-28
51 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,074,343 100,000 0.36 0.00 98,000 2011-02-28
52 0449 Chigo Holding Limited:O 3,492,000 150,000 0.04 0.00 94,500 2011-02-28
53 0766 Sino Prosper (Group) Holdings Limited:O 1,360,000 220,000 0.02 0.00 92,400 2011-02-28
54 0348 China Healthwise Holdings Limited:O 4,758,000 200,000 0.16 0.01 92,000 2011-02-28
55 3938 Samling Global Limited:O 7,044,000 148,000 0.16 0.00 91,760 2011-02-28
56 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,600 20,000 0.02 0.01 91,600 2011-02-28
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 178,000 5,000 0.00 0.00 90,500 2011-02-28
58 1186 China Railway Construction Corporation Limited:H 1,215,500 10,000 0.06 0.00 87,100 2011-02-28
59 0856 VSTECS Holdings Limited:O 1,780,000 34,000 0.14 0.00 86,700 2011-02-28
60 0288 Cosway Corporation Limited:O 3,220,000 90,000 0.07 0.00 81,900 2011-02-28
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 490,000 20,000 0.03 0.00 79,600 2011-02-28
62 0493 GOME Retail Holdings Limited:O 1,323,080 30,000 0.01 0.00 78,900 2011-02-28
63 3323 China National Building Material Company Limited:H 196,000 4,000 0.01 0.00 76,480 2011-02-28
64 0819 Tianneng Power International Limited:O 218,000 20,000 0.02 0.00 65,400 2011-02-28
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 432,430 6,000 0.01 0.00 59,100 2011-02-28
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 908,212 4,000 0.02 0.00 56,000 2011-02-28
67 0998 China CITIC Bank Corporation Limited:H 1,594,412 10,000 0.01 0.00 51,100 2011-02-28
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,961 6,000 0.00 0.00 49,020 2011-02-28
69 8167 Neo Telemedia Limited:O 85,440,000 500,000 0.55 0.00 48,000 2011-02-28
70 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,864,000 300,000 0.12 0.01 45,600 2011-02-28
71 2689 Nine Dragons Paper (Holdings) Limited:O 490,000 5,000 0.01 0.00 43,250 2011-02-28
72 1141 CMBC Capital Holdings Limited:O 4,618,420 160,000 0.11 0.00 43,200 2011-02-28
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,000 2,000 0.01 0.00 42,500 2011-02-28
74 3888 Kingsoft Corporation Limited:O 526,000 10,000 0.05 0.00 41,900 2011-02-28
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,968,750 5,000 0.08 0.00 41,550 2011-02-28
76 0901 Goldstone Investment Group Limited:O 688,800 60,000 0.48 0.04 41,400 2011-02-28
77 2233 WEST CHINA CEMENT LIMITED:O 960,000 14,000 0.02 0.00 37,520 2011-02-28
78 1196 Realord Group Holdings Limited:O 285,317 50,000 0.05 0.01 37,000 2011-02-28
79 0097 HENDERSON INVESTMENT LIMITED:O 3,758,000 50,000 0.12 0.00 34,500 2011-02-28
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 327,620 10,000 0.01 0.00 34,100 2011-02-28
81 0067 China Lumena New Materials Corp.:O 416,000 12,000 0.01 0.00 33,240 2011-02-28
82 2288 Rykadan Capital Limited:O 126,000 15,000 0.03 0.00 31,050 2011-02-28
83 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 289,000 10,000 0.01 0.00 30,200 2011-02-28
84 0999 I.T LIMITED:O 104,000 6,000 0.01 0.00 28,980 2011-02-28
85 0887 Emperor Watch & Jewellery Limited:O 350,000 30,000 0.01 0.00 28,800 2011-02-28
86 0850 Long Well International Holdings Limited:O 2,152,000 68,000 0.05 0.00 28,220 2011-02-28
87 0916 China Longyuan Power Group Corporation Limited:H 687,000 4,000 0.03 0.00 28,040 2011-02-28
88 0230 Minmetals Land Limited:O 745,000 20,000 0.02 0.00 28,000 2011-02-28
89 1002 V.S. INTERNATIONAL GROUP LIMITED:O 8,072,000 200,000 0.93 0.02 27,600 2011-02-28
90 0091 Golden Century International Holdings Group Limited:O 232,173,179 350,000 3.50 0.01 24,150 2011-02-28
91 0985 CST Holding (HK) Limited (KY):O 42,483,780 104,000 0.16 0.00 23,816 2011-02-28
92 0030 YNBY International Limited:O 1,516,000 30,000 0.27 0.01 23,400 2011-02-28
93 0646 China Environmental Technology Holdings Limited:O 184,000 48,000 0.01 0.00 22,080 2011-02-28
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 399,000 2,000 0.03 0.00 21,680 2011-02-28
95 0956 China Suntien Green Energy Corporation Limited:H 1,498,000 10,000 0.11 0.00 20,300 2011-02-28
96 8317 Finet Group Limited:O 4,577,000 60,000 1.04 0.01 19,200 2011-02-28
97 0362 China Zenith Chemical Group Limited:O 10,960,850 100,000 0.15 0.00 18,100 2011-02-28
98 0566 Hanergy Thin Film Power Group Limited:O 7,846,000 30,000 0.08 -0.00 17,100 2011-02-28
99 1280 China Qidian Guofeng Holdings Limited:O 122,000 10,000 0.01 0.00 16,400 2011-02-28
100 0825 New World Department Store China Limited:O 383,000 3,000 0.02 0.00 15,930 2011-02-28
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 105,102 400 0.01 0.00 15,280 2011-02-28
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 32,000 4,000 0.01 0.00 14,520 2011-02-28
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 676,000 10,000 0.04 0.00 14,400 2011-02-28
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 113,000 3,000 0.01 0.00 13,680 2011-02-28
105 0276 Mongolia Energy Corporation Limited:O 2,184,422 9,000 0.03 0.00 13,590 2011-02-28
106 0497 CSI Properties Limited (BM):O 5,152,725 60,000 0.06 0.00 12,660 2011-02-28
107 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,860,000 20,000 0.05 0.00 11,800 2011-02-28
108 0209 Winshine Science Company Limited:O 100,000 16,000 0.01 0.00 9,760 2011-02-28
109 0332 Yuan Heng Gas Holdings Limited:O 5,516,000 80,000 0.07 0.00 9,520 2011-02-28
110 0802 China e-Wallet Payment Group Limited:O 8,049 3,000 0.00 0.00 8,550 2011-02-28
111 0623 SinoMedia Holding Limited:O 120,000 3,000 0.02 0.00 7,350 2011-02-28
112 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,396,000 10,000 0.08 0.00 5,000 2011-02-28
113 0913 Harbour Digital Asset Capital Limited:O 2,065,009 20,000 0.49 0.00 4,860 2011-02-28
114 1049 Celestial Asia Securities Holdings Limited:O 5,672,480 6,000 0.18 0.00 4,200 2011-02-28
115 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,994,000 14,000 0.43 0.00 3,164 2011-02-28
116 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 202,342 110 0.01 -0.00 121 2011-02-28
117 0043 C.P. POKPHAND CO. LTD.:O 330,000 -6,000 0.00 -0.00 -6,240 2011-02-28
118 0233 Mingyuan Medicare Development Company Limited:O 2,510,000 -10,000 0.07 -0.00 -8,400 2011-02-28
119 3918 NagaCorp Ltd.:O 261,432,361 -6,000 12.56 -0.00 -9,720 2011-02-28
120 2868 Beijing Capital Land Co., Ltd.:H 748,000 -4,000 0.07 -0.00 -9,760 2011-02-28
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 172,000 -2,000 0.01 -0.00 -9,800 2011-02-28
122 8202 INNO-TECH HOLDINGS LIMITED:O 102,400 -200,000 0.01 -0.02 -10,000 2011-02-28
123 0813 Shimao Group Holdings Limited:O 446,000 -1,000 0.01 -0.00 -10,640 2011-02-28
124 3988 BANK OF CHINA LIMITED:H 42,628,117 -3,000 0.05 -0.00 -12,330 2011-02-28
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,824,500 -5,000 0.05 -0.00 -13,300 2011-02-28
126 2398 Good Friend International Holdings Inc.:O 12,000 -2,000 0.00 -0.00 -13,900 2011-02-28
127 8296 Sino-Life Group Limited:O 128,000 -24,000 0.02 -0.00 -13,920 2011-02-28
128 0122 CROCODILE GARMENTS LIMITED:O 711,000 -20,000 0.11 -0.00 -14,200 2011-02-28
129 0397 Minerva Group Holding Limited:O 11,626,893 -100,000 0.17 -0.00 -15,000 2011-02-28
130 0556 Pan Asia Environmental Protection Group Limited:O 20,000 -10,000 0.00 -0.00 -15,000 2011-02-28
131 1282 Renze Harvest International Limited:O 504,000 -20,000 0.02 -0.00 -15,600 2011-02-28
132 1217 China Innovation Investment Limited:O 3,200,000 -400,000 0.05 -0.01 -16,000 2011-02-28
133 0757 Solargiga Energy Holdings Limited:O 5,100,000 -10,000 0.28 -0.00 -17,200 2011-02-28
134 0329 OCI International Holdings Limited:O 1,024,157 -100,000 0.05 -0.01 -18,300 2011-02-28
135 0382 Welling Holding Limited:O 1,398,000 -50,000 0.01 -0.00 -18,750 2011-02-28
136 3800 GCL Technology Holdings Limited (KY):O 1,138,000 -5,000 0.01 -0.00 -19,600 2011-02-28
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,157,000 -8,000 0.07 -0.00 -21,200 2011-02-28
138 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 164,000 -10,000 0.03 -0.00 -21,800 2011-02-28
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,257,500 -6,000 0.07 -0.00 -23,160 2011-02-28
140 0933 Viva Goods Company Limited:O 4,523,350 -82,000 0.02 -0.00 -23,370 2011-02-28
141 0487 SUCCESS UNIVERSE GROUP LIMITED:O 22,000 -44,000 0.00 -0.00 -24,200 2011-02-28
142 3989 Capital Environment Holdings Limited:O 1,020,000 -50,000 0.10 -0.00 -24,750 2011-02-28
143 0842 Leoch International Technology Limited:O 712,000 -7,000 0.05 -0.00 -26,040 2011-02-28
144 0993 XinKong International Capital Holdings Limited:O 1,220,000 -100,000 0.11 -0.01 -27,000 2011-02-28
145 2383 TOM GROUP LIMITED:O 236,000 -30,000 0.01 -0.00 -27,600 2011-02-28
146 0801 Golden Meditech Holdings Limited:O 1,708,000 -20,000 0.09 -0.00 -28,000 2011-02-28
147 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 245,800 -5,000 0.01 -0.00 -28,050 2011-02-28
148 0678 Genting Hong Kong Limited:O 508,064 -10,000 0.01 -0.00 -29,100 2011-02-28
149 1072 Dongfang Electric Corporation Limited:H 30,200 -1,000 0.01 -0.00 -29,900 2011-02-28
150 2883 China Oilfield Services Limited:H 42,000 -2,000 0.00 -0.00 -31,040 2011-02-28
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,000 -8,000 0.01 -0.00 -31,520 2011-02-28
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,170,000 -20,000 0.06 -0.00 -31,800 2011-02-28
153 1836 Stella International Holdings Limited:O 5,000 -2,000 0.00 -0.00 -31,880 2011-02-28
154 1087 InvesTech Holdings Limited:O 219,000 -14,000 0.03 -0.00 -34,160 2011-02-28
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 165,463 -2,000 0.00 -0.00 -34,880 2011-02-28
156 0183 Winfull Group Holdings Limited:O 2,200,000 -40,000 0.06 -0.00 -35,600 2011-02-28
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,190,000 -8,000 0.06 -0.00 -36,240 2011-02-28
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 36,000 -4,000 0.00 -0.00 -38,520 2011-02-28
159 0580 Sun.King Technology Group Limited:O 100,000 -24,000 0.01 -0.00 -41,760 2011-02-28
160 3993 CMOC Group Limited (CN):H 431,000 -6,000 0.03 -0.00 -42,300 2011-02-28
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 170,013 -16,000 0.00 -0.00 -43,200 2011-02-28
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,000 -10,000 0.00 -0.00 -47,300 2011-02-28
163 0285 BYD Electronic (International) Company Limited:O 164,500 -10,000 0.01 -0.00 -49,500 2011-02-28
164 1813 KWG Group Holdings Limited:O 110,000 -10,000 0.00 -0.00 -50,300 2011-02-28
165 0189 DONGYUE GROUP LIMITED:O 164,000 -10,000 0.01 -0.00 -50,600 2011-02-28
166 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,480,000 -200,000 0.02 -0.00 -51,000 2011-02-28
167 0616 EMINENCE ENTERPRISE LIMITED:O 112,121 -100,000 0.03 -0.03 -55,000 2011-02-28
168 0476 Ev Dynamics (Holdings) Limited:O 127,000 -40,000 0.01 -0.00 -56,000 2011-02-28
169 1188 Hybrid Kinetic Group Limited:O 1,288,000 -400,000 0.02 -0.01 -58,400 2011-02-28
170 3983 China BlueChemical Ltd.:H 264,000 -10,000 0.01 -0.00 -60,300 2011-02-28
171 0119 Poly Property Group Co., Limited:O 53,000 -10,000 0.00 -0.00 -62,100 2011-02-28
172 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 97,075 -40,000 0.00 -0.00 -63,200 2011-02-28
173 0705 Ding He Mining Holdings Limited:O 423,258,000 -172,000 14.80 -0.01 -64,500 2011-02-28
174 2011 Gilston Group Limited:O 0 -48,000 0.00 -0.01 -66,720 2011-02-28
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 53,500 -14,000 0.00 -0.00 -68,600 2011-02-28
176 0479 CIL HOLDINGS LIMITED:O 700,436 -120,000 0.07 -0.01 -72,000 2011-02-28
177 1928 Sands China Ltd.:O 298,400 -4,000 0.00 -0.00 -74,000 2011-02-28
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -4,000 0.00 -0.00 -78,240 2011-02-28
179 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -5,000 0.00 -0.00 -79,500 2011-02-28
180 0117 Tianli Holdings Group Limited:O 0 -70,000 0.00 -0.02 -80,500 2011-02-28
181 8017 Long Success International (Holdings) Limited:O 1,798,000 -450,000 0.08 -0.02 -85,050 2011-02-28
182 8206 Shentong Robot Education Group Company Limited:O 363,000 -50,000 0.03 -0.00 -88,000 2011-02-28
183 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,000 -13,000 0.01 -0.00 -93,990 2011-02-28
184 0992 LENOVO GROUP LIMITED:O 548,000 -20,000 0.01 -0.00 -94,200 2011-02-28
185 1318 GREENS HOLDINGS LTD:O 2,484,000 -110,000 0.20 -0.01 -97,900 2011-02-28
186 3683 Great Harvest Maeta Holdings Limited:O 1,207,500 -100,000 0.15 -0.01 -115,000 2011-02-28
187 0559 DeTai New Energy Group Limited:O 1,457,600 -500,000 0.05 -0.02 -117,500 2011-02-28
188 1398 Industrial and Commercial Bank of China Limited:H 19,952,391 -20,000 0.02 -0.00 -119,600 2011-02-28
189 8200 SAU SAN TONG HOLDINGS LIMITED:O 300,250 -200,000 0.12 -0.09 -126,000 2011-02-28
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 480,250 -8,000 0.03 -0.00 -129,760 2011-02-28
191 0082 Crazy Sports Group Limited:O 896,000 -54,000 0.04 -0.00 -132,840 2011-02-28
192 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,613 -70,000 0.00 -0.00 -135,100 2011-02-28
193 0976 Chiho Environmental Group Limited:O 7,050,000 -20,000 0.71 -0.00 -139,600 2011-02-28
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,040,610 -14,000 0.03 -0.00 -140,560 2011-02-28
195 0883 CNOOC LIMITED:O 1,227,500 -8,000 0.00 -0.00 -141,440 2011-02-28
196 1033 Sinopec Oilfield Service Corporation:H 790,000 -40,000 0.06 -0.00 -141,600 2011-02-28
197 1886 China Huiyuan Juice Group Limited:O 2,073,500 -30,000 0.14 -0.00 -142,200 2011-02-28
198 0751 Skyworth Group Limited:O 584,514 -30,000 0.02 -0.00 -147,600 2011-02-28
199 3998 Bosideng International Holdings Limited:O 1,446,000 -80,000 0.02 -0.00 -165,600 2011-02-28
200 1211 BYD COMPANY LIMITED:H 469,000 -5,500 0.06 -0.00 -168,850 2011-02-28
201 0310 Prosperity Investment Holdings Limited:O 4,855,000 -200,000 0.68 -0.03 -180,000 2011-02-28
202 0313 Richly Field China Development Limited:O 33,223,200 -900,000 0.37 -0.01 -180,900 2011-02-28
203 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,000 -8,000 0.00 -0.00 -185,200 2011-02-28
204 0975 Mongolian Mining Corporation:O 78,500 -20,000 0.00 -0.00 -197,600 2011-02-28
205 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 -50,000 0.02 -0.01 -202,000 2011-02-28
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -30,000 0.00 -0.02 -215,700 2011-02-28
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 590,000 -40,000 0.01 -0.00 -229,200 2011-02-28
208 0877 OM Technologies (Group) Limited:O 3,000 -40,000 0.00 -0.00 -232,800 2011-02-28
209 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 -28,000 0.02 -0.00 -238,280 2011-02-28
210 0773 China Metal Recycling (Holdings) Limited:O 296,400 -27,000 0.03 -0.00 -242,190 2011-02-28
211 1208 MMG Limited (HK):O 156,000 -48,000 0.01 -0.00 -246,240 2011-02-28
212 1068 China Yurun Food Group Limited:O 118,000 -10,000 0.01 -0.00 -246,500 2011-02-28
213 1117 China Modern Dairy Holdings Ltd.:O 1,592,000 -100,000 0.03 -0.00 -261,000 2011-02-28
214 0923 Integrated Waste Solutions Group Holdings Limited:O 842,000 -108,000 0.03 -0.00 -261,360 2011-02-28
215 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,485,925 -576,000 0.04 -0.02 -288,000 2011-02-28
216 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 152,000 -100,000 0.01 -0.01 -289,000 2011-02-28
217 0552 China Communications Services Corporation Limited:H 948,000 -60,000 0.05 -0.00 -295,800 2011-02-28
218 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 351,900 -24,000 0.00 -0.00 -310,080 2011-02-28
219 0038 FIRST TRACTOR COMPANY LIMITED:H 216,000 -40,000 0.05 -0.01 -321,600 2011-02-28
220 1128 Wynn Macau, Limited:O 222,800 -20,000 0.00 -0.00 -422,000 2011-02-28
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,671,300 -135,000 0.02 -0.00 -450,900 2011-02-28
222 0585 Imagi International Holdings Limited:O 3,823,216 -1,360,000 0.07 -0.02 -462,400 2011-02-28
223 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 60,000 -80,000 0.01 -0.01 -476,000 2011-02-28
224 8009 Chinese Energy Holdings Limited:O 10,575,000 -16,000,000 0.09 -0.13 -480,000 2011-02-28
225 0515 China Silver Technology Holdings Limited:O 604,000 -144,000 0.14 -0.03 -495,360 2011-02-28
226 2324 Capital VC Limited:O 4,250,000 -1,450,000 1.09 -0.37 -536,500 2011-02-28
227 2038 FIH Mobile Limited:O 613,000 -100,000 0.01 -0.00 -551,000 2011-02-28
228 0064 GET NICE HOLDINGS LIMITED:O 70,296,000 -1,100,000 1.57 -0.02 -583,000 2011-02-28
229 1299 AIA Group Limited:O 3,407,800 -34,000 0.03 -0.00 -771,800 2011-02-28
230 0486 UNITED COMPANY RUSAL, IPJSC:O 136,000 -60,000 0.00 -0.00 -786,000 2011-02-28
231 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 217,000 -150,000 0.01 -0.01 -912,000 2011-02-28
232 1618 Metallurgical Corporation of China Ltd.:H 9,638,000 -300,000 0.34 -0.01 -945,000 2011-02-28
233 1149 Anxin-China Holdings Limited:O 3,760,000 -490,615 0.17 -0.02 -1,059,728 2011-02-28
234 0763 ZTE CORPORATION:H 52,130 -30,000 0.01 -0.01 -1,077,000 2011-02-28
235 0826 Tiangong International Company Limited:O 604,000 -197,000 0.14 -0.05 -1,298,230 2011-02-28
236 0555 REXLot Holdings Limited:O 18,250,000 -1,600,000 0.23 -0.02 -1,408,000 2011-02-28
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,547,600 -50,000 0.02 -0.00 -1,482,500 2011-02-28
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 305,000 -92,800 0.03 -0.01 -1,659,264 2011-02-28
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,306,000 -1,180,000 0.22 -0.11 -8,248,200 2011-02-28
240 2357 AviChina Industry & Technology Company Limited:H 580,000 -3,200,000 0.03 -0.16 -13,920,000 2011-02-28

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