CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,232,000 460,000 0.08 0.02 966,000 2011-02-28
2 0052 FAIRWOOD HOLDINGS LIMITED:O 171,500 84,000 0.14 0.07 949,200 2011-02-28
3 2362 Jinchuan Group International Resources Co. Ltd:O 283,200 230,000 0.01 0.01 621,000 2011-02-28
4 2345 Shanghai Prime Machinery Company Limited:H 2,916,000 300,000 0.38 0.04 555,000 2011-02-28
5 3988 BANK OF CHINA LIMITED:H 6,275,045 113,900 0.01 0.00 468,129 2011-02-28
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,297,000 81,000 0.04 0.00 383,130 2011-02-28
7 1121 Golden Solar New Energy Technology Holdings Limited:O 1,588,000 280,000 0.16 0.03 372,400 2011-02-28
8 2338 WEICHAI POWER CO., LTD.:H 18,000 7,000 0.00 0.00 362,600 2011-02-28
9 0061 Green Leader Holdings Group Limited:O 4,176,600 300,000 0.49 0.04 351,000 2011-02-28
10 0358 Jiangxi Copper Company Limited:H 189,000 14,000 0.01 0.00 342,300 2011-02-28
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 440,328 8,600 0.03 0.00 328,520 2011-02-28
12 8071 China Netcom Technology Holdings Limited:O 118,200,000 1,065,000 1.30 0.01 298,200 2011-02-28
13 0171 Silver Grant International Holdings Group Limited:O 11,510,000 100,000 0.53 0.00 281,000 2011-02-28
14 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,340,000 100,000 0.29 0.02 280,000 2011-02-28
15 0489 DongFeng Motor Group Company Limited (CN):H 90,000 20,000 0.00 0.00 270,000 2011-02-28
16 1555 MIE Holdings Corporation:O 256,000 84,000 0.01 0.00 256,200 2011-02-28
17 2868 Beijing Capital Land Co., Ltd.:H 1,158,000 100,000 0.11 0.01 244,000 2011-02-28
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 166,000 45,000 0.01 0.00 220,950 2011-02-28
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,896,000 53,000 0.01 0.00 204,580 2011-02-28
20 0267 CITIC Limited (HK):O 273,000 10,000 0.01 0.00 203,000 2011-02-28
21 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 60,000 0.01 0.01 178,800 2011-02-28
22 0883 CNOOC LIMITED:O 433,000 10,000 0.00 0.00 176,800 2011-02-28
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,150,850 50,000 0.03 0.00 169,000 2011-02-28
24 0933 Brightoil Petroleum (Holdings) Limited:O 210,000 39,000 0.00 0.00 152,880 2011-02-28
25 1033 Sinopec Oilfield Service Corporation:H 566,000 40,000 0.04 0.00 141,600 2011-02-28
26 0343 CULTURECOM HOLDINGS LIMITED:O 1,115,900 306,300 0.11 -0.01 140,898 2011-02-28
27 1766 CRRC Corporation Limited:H 128,000 15,000 0.01 0.00 129,600 2011-02-28
28 1109 CHINA RESOURCES LAND LIMITED:O 26,000 10,000 0.00 0.00 126,400 2011-02-28
29 1029 IRC LIMITED:O 234,000 80,000 0.01 0.00 125,600 2011-02-28
30 0578 Rosan Resources Holdings Limited:O 5,167,800 230,000 0.18 0.01 121,900 2011-02-28
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,300 700 0.02 0.00 117,950 2011-02-28
32 3868 Qunxing Paper Holdings Company Limited:O 1,096,448 50,000 0.07 0.00 112,000 2011-02-28
33 0941 China Mobile Limited (HK):O 614,230 1,500 0.00 0.00 109,575 2011-02-28
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,624,750 16,000 0.00 0.00 108,960 2011-02-28
35 0857 PETROCHINA COMPANY LIMITED:H 1,525,200 10,000 0.01 0.00 106,000 2011-02-28
36 8111 China Technology Industry Group Limited:O 500,000 250,000 0.07 0.03 92,500 2011-02-28
37 1698 Boshiwa International Holding Limited:O 181,000 20,000 0.01 0.00 92,400 2011-02-28
38 0449 Chigo Holding Limited:O 770,000 140,000 0.01 0.00 88,200 2011-02-28
39 2689 Nine Dragons Paper (Holdings) Limited:O 251,000 10,000 0.01 0.00 86,500 2011-02-28
40 0242 SHUN TAK HOLDINGS LIMITED:O 228,000 20,000 0.01 0.00 85,800 2011-02-28
41 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 77,250 2011-02-28
42 3323 China National Building Material Company Limited:H 50,000 4,000 0.00 0.00 76,480 2011-02-28
43 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 140,000 80,000 0.01 0.01 75,200 2011-02-28
44 0202 EverChina Int'l Holdings Company Limited:O 435,000 50,000 0.01 0.00 74,500 2011-02-28
45 0030 YNBY International Limited:O 412,000 90,000 0.07 0.02 70,200 2011-02-28
46 0891 Trinity Limited (BM):O 112,000 10,000 0.01 0.00 69,600 2011-02-28
47 0297 Sinofert Holdings Limited:O 1,958,000 16,000 0.03 0.00 66,560 2011-02-28
48 1997 Regent Manner International Holdings Limited:O 120,000 20,000 0.01 0.00 61,400 2011-02-28
49 0597 China Resources Microelectronics Limited:O 665,200 150,000 0.01 0.00 60,750 2011-02-28
50 1149 Anxin-China Holdings Limited:O 412,000 28,000 0.02 0.00 60,480 2011-02-28
51 0137 JINHUI HOLDINGS COMPANY LIMITED:O 234,000 30,000 0.04 0.01 60,000 2011-02-28
52 1398 Industrial and Commercial Bank of China Limited:H 4,988,050 10,000 0.01 0.00 59,800 2011-02-28
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,557,000 2,000 0.02 0.00 59,300 2011-02-28
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 506,000 12,000 0.01 0.00 58,800 2011-02-28
55 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 333,400 100,000 0.01 0.00 50,000 2011-02-28
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,071,910 10,000 0.02 0.00 47,600 2011-02-28
57 0348 China Healthwise Holdings Limited:O 112,000 100,000 0.00 0.00 46,000 2011-02-28
58 2727 Shanghai Electric Group Company Limited:H 1,694,000 10,000 0.06 0.00 45,600 2011-02-28
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,000 2,000 0.01 0.00 44,900 2011-02-28
60 0680 Nan Hai Corporation Limited:O 41,179,634 800,000 0.06 0.00 44,000 2011-02-28
61 8009 Chinese Energy Holdings Limited:O 6,700,000 1,450,000 0.06 0.01 43,500 2011-02-28
62 0233 Mingyuan Medicare Development Company Limited:O 730,000 50,000 0.02 0.00 42,000 2011-02-28
63 3998 Bosideng International Holdings Limited:O 706,000 20,000 0.01 0.00 41,400 2011-02-28
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,500 500 0.00 0.00 39,950 2011-02-28
65 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 42,000 4,000 0.03 0.00 37,800 2011-02-28
66 8046 Heng Xin China Holdings Limited:O 318,399 20,000 0.01 0.00 37,400 2011-02-28
67 1055 China Southern Airlines Company Limited:H 2,001,000 10,000 0.07 0.00 36,800 2011-02-28
68 0274 Renaissance Asia Silk Road Group Limited:O 3,386,000 400,000 0.07 0.01 36,800 2011-02-28
69 1299 AIA Group Limited:O 919,400 1,400 0.01 0.00 31,780 2011-02-28
70 0945 MANULIFE FINANCIAL CORPORATION:O 15,856 200 0.00 0.00 29,120 2011-02-28
71 0493 GOME Retail Holdings Limited:O 363,540 10,000 0.00 0.00 26,300 2011-02-28
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 23,150 2011-02-28
73 0873 China Taifeng Beddings Holdings Limited:O 276,000 6,000 0.03 0.00 23,040 2011-02-28
74 1898 China Coal Energy Company Limited:H 430,000 2,000 0.01 0.00 22,200 2011-02-28
75 0136 China Ruyi Holdings Limited:O 5,951,890 40,000 0.26 0.00 21,600 2011-02-28
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 524,000 6,000 0.03 0.00 20,820 2011-02-28
77 0996 Carnival Group International Holdings Limited:O 76,600 20,000 0.01 0.00 20,000 2011-02-28
78 0082 Crazy Sports Group Limited:O 730,000 8,000 0.03 0.00 19,680 2011-02-28
79 1222 WANG ON GROUP LIMITED:O 4,191,728 191,362 0.06 0.00 19,519 2011-02-28
80 0999 I.T LIMITED:O 118,000 4,000 0.01 0.00 19,320 2011-02-28
81 0228 China Energy Development Holdings Limited:O 2,240,000 50,000 0.04 0.00 18,750 2011-02-28
82 0288 Cosway Corporation Limited:O 60,000 20,000 0.00 0.00 18,200 2011-02-28
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,000 5,000 0.01 0.00 17,050 2011-02-28
84 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 26,000 2,000 0.00 0.00 16,900 2011-02-28
85 3328 Bank of Communications Co., Ltd.:H 1,625,918 2,000 0.01 0.00 15,020 2011-02-28
86 0753 Air China Limited:H 254,000 2,000 0.01 0.00 14,540 2011-02-28
87 0063 China Asia Valley Group Limited:O 3,125,900 86,000 0.12 0.00 13,502 2011-02-28
88 0990 Deep Source Holdings Limited:O 210,000 20,000 0.01 0.00 12,800 2011-02-28
89 0802 China e-Wallet Payment Group Limited:O 22,000 4,000 0.01 0.00 11,400 2011-02-28
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 114,000 1,000 0.00 -0.00 10,040 2011-02-28
91 0766 Sino Prosper (Group) Holdings Limited:O 2,860,000 20,000 0.04 0.00 8,400 2011-02-28
92 0585 Imagi International Holdings Limited:O 4,402,121 24,000 0.08 0.00 8,160 2011-02-28
93 3918 NagaCorp Ltd.:O 170,791 4,000 0.01 0.00 6,480 2011-02-28
94 1618 Metallurgical Corporation of China Ltd.:H 6,687,000 2,000 0.23 0.00 6,300 2011-02-28
95 2009 BBMG Corporation:H 69,000 500 0.01 0.00 5,190 2011-02-28
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 283,698 872 0.02 -0.00 959 2011-02-28
97 0850 Long Well International Holdings Limited:O 2,760,000 -12,000 0.07 -0.00 -4,980 2011-02-28
98 0515 China Silver Technology Holdings Limited:O 50,000 -2,000 0.01 -0.00 -6,880 2011-02-28
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,000 -1,000 0.00 -0.00 -7,460 2011-02-28
100 0485 China Sinostar Group Company Limited:O 728,000 -30,000 0.05 -0.00 -8,250 2011-02-28
101 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 149,500 -12,000 0.01 -0.00 -8,520 2011-02-28
102 3838 China Starch Holdings Limited:O 1,394,000 -30,000 0.02 -0.00 -13,350 2011-02-28
103 0122 CROCODILE GARMENTS LIMITED:O 230,000 -20,000 0.04 -0.00 -14,200 2011-02-28
104 0189 DONGYUE GROUP LIMITED:O 1,215,000 -3,000 0.06 -0.00 -15,180 2011-02-28
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,568,000 -100,000 0.17 -0.00 -15,200 2011-02-28
106 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.00 -0.00 -15,500 2011-02-28
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 179,200 -1,000 0.02 -0.00 -17,880 2011-02-28
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 454,000 -2,000 0.01 -0.00 -19,700 2011-02-28
109 0853 MicroPort Scientific Corporation:O 294,000 -4,000 0.02 -0.00 -21,720 2011-02-28
110 0103 Shougang Century Holdings Limited:O 258,000 -30,000 0.01 -0.00 -23,100 2011-02-28
111 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 113,750 -4,000 0.08 -0.00 -23,200 2011-02-28
112 8200 SAU SAN TONG HOLDINGS LIMITED:O 235,850 -40,000 0.09 -0.02 -25,200 2011-02-28
113 1141 CMBC Capital Holdings Limited:O 1,400,300 -96,000 0.03 -0.00 -25,920 2011-02-28
114 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 -30,000 0.00 -0.00 -27,000 2011-02-28
115 0692 Shenzhou Space Park Group Limited:O 20,120,000 -1,400,000 0.34 -0.02 -28,000 2011-02-28
116 0933 Viva Goods Company Limited:O 17,846,240 -100,000 0.09 -0.00 -28,500 2011-02-28
117 1688 Alibaba.com Limited:O 259,000 -2,000 0.01 -0.00 -29,040 2011-02-28
118 1211 BYD COMPANY LIMITED:H 144,400 -1,000 0.02 -0.00 -30,700 2011-02-28
119 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 110,000 -50,000 0.04 -0.02 -31,000 2011-02-28
120 0163 Emperor International Holdings Limited:O 432,000 -20,000 0.01 -0.00 -31,600 2011-02-28
121 0663 KING STONE ENERGY GROUP LIMITED:O 28,080,000 -200,000 0.12 -0.00 -32,000 2011-02-28
122 1195 Kingwell Group Limited:O 300,000 -100,000 0.02 -0.01 -32,500 2011-02-28
123 0670 China Eastern Airlines Corporation Limited:H 348,000 -10,000 0.01 -0.00 -34,300 2011-02-28
124 0880 SJM Holdings Limited:O 61,000 -3,000 0.00 -0.00 -34,380 2011-02-28
125 2357 AviChina Industry & Technology Company Limited:H 252,000 -8,000 0.01 -0.00 -34,800 2011-02-28
126 1118 GOLIK HOLDINGS LIMITED:O 100,000 -30,000 0.02 -0.01 -36,600 2011-02-28
127 2128 China Lesso Group Holdings Limited:O 528,000 -6,000 0.02 -0.00 -38,880 2011-02-28
128 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 194,800 -60,000 0.05 -0.01 -39,600 2011-02-28
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 544,000 -10,000 0.03 -0.00 -39,800 2011-02-28
130 0715 China Oceanwide Holdings Limited:O 1,226,000 -40,000 0.01 -0.00 -40,800 2011-02-28
131 0522 ASMPT Limited:O 2,600 -400 0.00 -0.00 -41,280 2011-02-28
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,484 -3,000 0.00 -0.00 -42,000 2011-02-28
133 3393 Wasion Holdings Limited:O 26,000 -10,000 0.00 -0.00 -42,200 2011-02-28
134 0631 Sany Heavy Equipment International Holdings Company Limited:O 651,000 -4,000 0.03 -0.00 -42,960 2011-02-28
135 8306 China Nonferrous Metals Company Limited:O 13,630,000 -200,000 0.27 -0.00 -43,000 2011-02-28
136 0269 China Resources and Transportation Group Limited:O 75,203,600 -100,000 0.44 -0.00 -43,500 2011-02-28
137 1171 Yankuang Energy Group Company Limited:H 64,000 -2,000 0.00 -0.00 -46,500 2011-02-28
138 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 -6,000 0.03 -0.00 -48,240 2011-02-28
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 118,000 -10,000 0.01 -0.00 -49,000 2011-02-28
140 0587 Hua Han Health Industry Holdings Limited:O 11,567,200 -20,000 0.60 -0.00 -49,400 2011-02-28
141 0390 CHINA RAILWAY GROUP LIMITED:H 1,851,000 -10,000 0.04 -0.00 -49,500 2011-02-28
142 0868 XINYI GLASS HOLDINGS LIMITED:O 188,000 -8,000 0.01 -0.00 -50,800 2011-02-28
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,634,000 -200,000 0.03 -0.00 -51,000 2011-02-28
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 232,000 -6,000 0.02 -0.00 -51,060 2011-02-28
145 8207 Chong Sing Holdings FinTech Group Limited:O 10,200,000 -40,000 0.61 -0.00 -52,000 2011-02-28
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 148,000 -20,000 0.01 -0.00 -52,000 2011-02-28
147 1361 361 Degrees International Limited:O 113,000 -10,000 0.01 -0.00 -52,900 2011-02-28
148 0773 China Metal Recycling (Holdings) Limited:O 187,800 -6,000 0.02 -0.00 -53,820 2011-02-28
149 0993 XinKong International Capital Holdings Limited:O 266,000 -200,000 0.02 -0.02 -54,000 2011-02-28
150 0468 Greatview Aseptic Packaging Company Limited:O 0 -10,000 0.00 -0.00 -54,500 2011-02-28
151 0925 Beijing Properties (Holdings) Limited:O 270,000 -80,000 0.01 -0.00 -56,000 2011-02-28
152 0476 Ev Dynamics (Holdings) Limited:O 407,630 -40,000 0.03 -0.00 -56,000 2011-02-28
153 0160 Hon Kwok Land Investment Company, Limited:O 8,210 -20,000 0.00 -0.00 -58,800 2011-02-28
154 0691 China Shanshui Cement Group Limited:O 11,000 -10,000 0.00 -0.00 -58,900 2011-02-28
155 0166 New Times Corporation Limited (BM):O 6,984,000 -350,000 0.08 -0.00 -59,500 2011-02-28
156 2238 Guangzhou Automobile Group Co., Ltd.:H 111,077 -6,000 0.01 -0.00 -60,000 2011-02-28
157 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 220,000 -70,000 0.02 -0.01 -60,200 2011-02-28
158 1053 Chongqing Iron & Steel Company Limited:H 628,000 -30,000 0.12 -0.01 -60,300 2011-02-28
159 3983 China BlueChemical Ltd.:H 60,000 -10,000 0.00 -0.00 -60,300 2011-02-28
160 2601 China Pacific Insurance (Group) Co., Ltd.:H 133,200 -2,000 0.01 -0.00 -63,000 2011-02-28
161 1200 Midland Holdings Limited (BM):O 442,000 -10,000 0.06 -0.00 -63,600 2011-02-28
162 0395 Smartac International Holdings Limited:O 1,104,000 -56,000 0.05 -0.00 -67,760 2011-02-28
163 0985 CST Holding (HK) Limited (KY):O 4,284,401 -296,000 0.02 -0.00 -67,784 2011-02-28
164 0479 CIL HOLDINGS LIMITED:O 885,540 -120,000 0.08 -0.01 -72,000 2011-02-28
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 151,000 -10,000 0.02 -0.00 -72,300 2011-02-28
166 0276 Mongolia Energy Corporation Limited:O 4,605,964 -50,000 0.07 -0.00 -75,500 2011-02-28
167 0632 CHK Oil Limited (BM):O 216,000 -72,000 0.01 -0.00 -76,320 2011-02-28
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,960,000 -10,000 0.05 -0.00 -76,900 2011-02-28
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 148,064 -6,000 0.00 -0.00 -78,000 2011-02-28
170 0552 China Communications Services Corporation Limited:H 90,000 -16,000 0.00 -0.00 -78,880 2011-02-28
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 61,098 -10,000 0.00 -0.00 -81,700 2011-02-28
172 1051 G-Resources Group Limited:O 7,007,279 -150,000 0.05 -0.00 -84,000 2011-02-28
173 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 4,645,000 -1,575,000 0.04 -0.01 -88,200 2011-02-28
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 112,000 -6,000 0.07 -0.00 -91,200 2011-02-28
175 0728 CHINA TELECOM CORPORATION LIMITED:H 2,514,000 -20,000 0.02 -0.00 -91,600 2011-02-28
176 3800 GCL Technology Holdings Limited (KY):O 741,000 -24,000 0.00 -0.00 -94,080 2011-02-28
177 3933 United Laboratories International Holdings Limited (The):O 96,000 -8,000 0.01 -0.00 -96,480 2011-02-28
178 2777 Guangzhou R&F Properties Co., Ltd.:H 245,200 -10,000 0.02 -0.00 -104,400 2011-02-28
179 0005 HSBC HOLDINGS PLC:O 879,150 -1,200 0.00 -0.00 -108,480 2011-02-28
180 2010 Real Nutriceutical Group Limited:O 135,000 -20,000 0.01 -0.00 -111,200 2011-02-28
181 2369 Coolpad Group Limited:O 708,000 -40,000 0.03 -0.00 -115,600 2011-02-28
182 1800 China Communications Construction Company Limited:H 816,591 -20,000 0.02 -0.00 -116,600 2011-02-28
183 0856 VSTECS Holdings Limited:O 148,000 -50,000 0.01 -0.00 -127,500 2011-02-28
184 0511 TELEVISION BROADCASTS LIMITED:O 4,000 -3,000 0.00 -0.00 -129,600 2011-02-28
185 0860 Apollo Future Mobility Group Limited:O 1,332,000 -200,000 0.05 -0.01 -140,000 2011-02-28
186 0566 Hanergy Thin Film Power Group Limited:O 2,968,000 -250,000 0.03 -0.00 -142,500 2011-02-28
187 1031 Kingston Financial Group Limited:O 2,057,335 -300,000 0.02 -0.00 -148,500 2011-02-28
188 3823 Tech Pro Technology Development Limited:O 150,000 -100,000 0.02 -0.01 -180,000 2011-02-28
189 0011 HANG SENG BANK, LIMITED:O 160,800 -2,500 0.01 -0.00 -310,500 2011-02-28
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 469,500 -13,000 0.00 -0.00 -313,950 2011-02-28
191 0013 Hutchison Whampoa Limited:O 242,900 -5,000 0.01 -0.00 -458,500 2011-02-28
192 0043 C.P. POKPHAND CO. LTD.:O 100,000 -600,000 0.00 -0.00 -624,000 2011-02-28
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 667,150 -100,000 0.00 -0.00 -794,000 2011-02-28
194 1628 Yuzhou Group Holdings Company Limited:O 1,624,000 -371,000 0.07 -0.02 -816,200 2011-02-28

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