FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

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 0976 Chiho Environmental Group Limited:O 37,964,000 1,282,000 3.80 0.13 8,948,360 2011-02-28
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,074,000 498,000 0.17 0.02 2,061,720 2011-02-28
3 1777 Fantasia Holdings Group Co., Limited:O 25,656,000 1,387,500 0.53 0.03 1,637,250 2011-02-28
4 0274 Renaissance Asia Silk Road Group Limited:O 36,942,000 17,318,000 0.76 0.36 1,593,256 2011-02-28
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,650,000 450,000 0.14 0.02 1,534,500 2011-02-28
6 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,046,000 103,000 0.03 0.00 1,012,490 2011-02-28
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,516,000 80,000 0.03 0.00 924,800 2011-02-28
8 0753 Air China Limited:H 1,248,000 114,000 0.03 0.00 828,780 2011-02-28
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 628,000 140,000 0.01 0.00 802,200 2011-02-28
10 0826 Tiangong International Company Limited:O 412,000 97,000 0.10 0.02 639,230 2011-02-28
11 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 70,000 70,000 0.01 0.01 522,200 2011-02-28
12 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,214,000 68,000 3.44 0.04 488,920 2011-02-28
13 0750 China Shuifa Singyes Energy Holdings Limited:O 2,262,000 78,000 0.46 0.02 485,160 2011-02-28
14 2883 China Oilfield Services Limited:H 1,105,000 30,000 0.07 0.00 465,600 2011-02-28
15 2369 Coolpad Group Limited:O 2,464,000 148,000 0.11 0.01 427,720 2011-02-28
16 0358 Jiangxi Copper Company Limited:H 1,678,000 17,000 0.12 0.00 415,650 2011-02-28
17 0246 REAL GOLD MINING LIMITED:O 776,500 27,000 0.09 0.00 317,520 2011-02-28
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 552,000 20,000 0.35 0.01 304,000 2011-02-28
19 0566 Hanergy Thin Film Power Group Limited:O 75,300,416 500,000 0.75 -0.04 285,000 2011-02-28
20 1101 China Huarong Energy Company Limited:O 857,500 40,000 0.01 0.00 276,000 2011-02-28
21 0123 Yuexiu Property Company Limited:O 2,208,200 166,000 0.02 0.00 270,580 2011-02-28
22 0233 Mingyuan Medicare Development Company Limited:O 61,600,000 320,000 1.64 0.01 268,800 2011-02-28
23 0842 Leoch International Technology Limited:O 1,482,000 68,000 0.11 0.01 252,960 2011-02-28
24 0285 BYD Electronic (International) Company Limited:O 3,355,334 50,000 0.15 0.00 247,500 2011-02-28
25 1230 Yashili International Holdings Ltd:O 6,347,000 94,000 0.18 0.00 243,460 2011-02-28
26 3933 United Laboratories International Holdings Limited (The):O 1,238,000 20,000 0.10 0.00 241,200 2011-02-28
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 82,000 50,000 0.01 0.00 225,000 2011-02-28
28 0819 Tianneng Power International Limited:O 7,898,000 68,000 0.73 0.01 222,360 2011-02-28
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,929,552 16,000 0.01 0.00 208,000 2011-02-28
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,890,000 26,000 0.02 0.00 206,440 2011-02-28
31 2382 Sunny Optical Technology (Group) Company Limited:O 6,278,000 78,000 0.63 0.01 202,800 2011-02-28
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 924,000 50,000 0.03 0.00 197,000 2011-02-28
33 2886 Binhai Investment Company Limited:O 32,100,000 344,000 0.54 0.01 182,320 2011-02-28
34 1688 Alibaba.com Limited:O 2,117,000 12,000 0.04 0.00 174,240 2011-02-28
35 0343 CULTURECOM HOLDINGS LIMITED:O 5,423,500 372,500 0.52 -0.21 171,350 2011-02-28
36 0039 China Beidahuang Industry Group Holdings Limited:O 105,176,263 140,000 9.18 0.01 163,800 2011-02-28
37 1068 China Yurun Food Group Limited:O 223,500 6,000 0.01 0.00 147,900 2011-02-28
38 8270 China CBM Group Company Limited:O 65,180,000 430,000 2.89 0.02 129,000 2011-02-28
39 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,113,426 22,000 0.79 0.02 127,600 2011-02-28
40 1033 Sinopec Oilfield Service Corporation:H 4,098,000 36,000 0.29 0.00 127,440 2011-02-28
41 2020 ANTA Sports Products Limited:O 1,415,000 10,000 0.06 0.00 124,600 2011-02-28
42 0382 Welling Holding Limited:O 37,140,000 300,000 0.26 0.00 112,500 2011-02-28
43 0410 SOHO CHINA LIMITED:O 5,615,000 20,000 0.11 0.00 111,800 2011-02-28
44 0853 MicroPort Scientific Corporation:O 812,000 20,000 0.06 0.00 108,600 2011-02-28
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 223,800 6,000 0.02 0.00 107,280 2011-02-28
46 1798 China Datang Corporation Renewable Power Co., Limited:H 945,000 50,000 0.04 0.00 106,500 2011-02-28
47 0661 China Daye Non-Ferrous Metals Mining Limited:O 26,376,500 180,000 0.47 0.00 106,200 2011-02-28
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 336,000 5,000 0.02 0.00 103,250 2011-02-28
49 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,236,000 70,000 0.28 0.01 102,900 2011-02-28
50 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 3,000 0.00 0.00 99,600 2011-02-28
51 1087 InvesTech Holdings Limited:O 6,293,000 40,000 0.87 0.01 97,600 2011-02-28
52 0013 Hutchison Whampoa Limited:O 37,400 1,000 0.00 0.00 91,700 2011-02-28
53 1398 Industrial and Commercial Bank of China Limited:H 3,119,515 15,000 0.00 0.00 89,700 2011-02-28
54 3308 Golden Eagle Retail Group Limited:O 26,000 5,000 0.00 0.00 88,200 2011-02-28
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,678,650 10,000 0.10 0.00 83,100 2011-02-28
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,930,000 16,000 0.13 0.00 78,400 2011-02-28
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,123,000 120,000 0.06 0.00 74,400 2011-02-28
58 0841 Asia Cassava Resources Holdings Limited:O 198,000 30,000 0.05 0.01 67,800 2011-02-28
59 2866 COSCO SHIPPING Development Co., Ltd.:H 4,953,250 20,000 0.13 0.00 67,600 2011-02-28
60 0182 Concord New Energy Group Limited:O 21,855,800 90,000 0.30 0.00 66,600 2011-02-28
61 0761 Bel Global Resources Holdings Limited:O 8,832,000 550,000 0.29 0.02 65,450 2011-02-28
62 0569 China Automation Group Limited:O 666,000 10,000 0.07 0.00 61,800 2011-02-28
63 8009 Chinese Energy Holdings Limited:O 7,425,000 2,000,000 0.06 0.02 60,000 2011-02-28
64 0332 Yuan Heng Gas Holdings Limited:O 21,452,000 492,000 0.27 0.01 58,548 2011-02-28
65 0558 L.K. Technology Holdings Limited:O 21,860,000 20,000 1.93 0.00 58,400 2011-02-28
66 0923 Integrated Waste Solutions Group Holdings Limited:O 94,000 24,000 0.00 0.00 58,080 2011-02-28
67 3828 Ming Fai International Holdings Limited:O 4,788,000 20,000 0.75 0.00 54,200 2011-02-28
68 0825 New World Department Store China Limited:O 13,000 10,000 0.00 0.00 53,100 2011-02-28
69 2338 WEICHAI POWER CO., LTD.:H 28,600 1,000 0.01 0.00 51,800 2011-02-28
70 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,185,600 430,000 0.06 0.00 49,450 2011-02-28
71 2868 Beijing Capital Land Co., Ltd.:H 1,650,000 20,000 0.16 0.00 48,800 2011-02-28
72 1555 MIE Holdings Corporation:O 384,000 16,000 0.01 0.00 48,800 2011-02-28
73 0062 Transport International Holdings Limited:O 6,000 2,000 0.00 0.00 48,000 2011-02-28
74 8167 Neo Telemedia Limited:O 861,640,000 440,000 5.58 0.00 42,240 2011-02-28
75 8078 China Creative Digital Entertainment Limited:O 740,000 230,000 0.07 0.02 42,090 2011-02-28
76 0337 Greenland Hong Kong Holdings Limited:O 984,000 10,000 0.09 0.00 38,500 2011-02-28
77 0887 Emperor Watch & Jewellery Limited:O 450,000 40,000 0.01 0.00 38,400 2011-02-28
78 3983 China BlueChemical Ltd.:H 124,000 6,000 0.01 0.00 36,180 2011-02-28
79 0717 Emperor Capital Group Limited:O 1,482,000 60,000 0.17 0.01 36,000 2011-02-28
80 0953 Shaw Brothers Holdings Limited:O 9,316,000 22,000 0.78 0.00 33,000 2011-02-28
81 1833 Intime Retail (Group) Company Limited:O 588,000 3,000 0.03 0.00 31,860 2011-02-28
82 0449 Chigo Holding Limited:O 30,748,000 50,000 0.39 0.00 31,500 2011-02-28
83 0585 Imagi International Holdings Limited:O 6,295,200 80,000 0.11 0.00 27,200 2011-02-28
84 2280 HC Group Inc.:O 188,001,946 20,000 38.43 0.00 22,000 2011-02-28
85 0438 IRICO Group New Energy Company Limited:H 12,457,000 16,000 1.97 0.00 20,480 2011-02-28
86 8202 INNO-TECH HOLDINGS LIMITED:O 4,192,400 400,000 0.32 0.03 20,000 2011-02-28
87 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,530,000 40,000 0.12 0.00 18,800 2011-02-28
88 0904 China Green (Holdings) Limited:O 12,000 3,000 0.00 0.00 18,240 2011-02-28
89 0362 China Zenith Chemical Group Limited:O 5,315,000 100,000 0.07 0.00 18,100 2011-02-28
90 0544 DAIDO GROUP LIMITED:O 14,888,200 80,000 1.49 0.01 16,800 2011-02-28
91 0067 China Lumena New Materials Corp.:O 24,338,000 6,000 0.45 0.00 16,620 2011-02-28
92 1333 China Zhongwang Holdings Limited:O 538,800 4,000 0.01 0.00 12,640 2011-02-28
93 1338 BaWang International (Group) Holding Limited:O 9,734,000 6,000 0.33 0.00 12,600 2011-02-28
94 1013 Wai Chun Group Holdings Limited:O 7,770,000 300,000 0.14 0.01 11,100 2011-02-28
95 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 312,000 4,000 0.11 0.00 7,840 2011-02-28
96 0694 Beijing Capital International Airport Company Limited:H 176,000 2,000 0.01 0.00 7,760 2011-02-28
97 3333 China Evergrande Group:O 4,040,000 2,000 0.03 0.00 7,320 2011-02-28
98 0187 Beijing Jingcheng Machinery Electric Company Limited:H 134,000 2,000 0.13 0.00 6,000 2011-02-28
99 0960 Longfor Group Holdings Limited:O 253,500 500 0.00 0.00 5,500 2011-02-28
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 53,985,600 4,000 1.66 0.00 4,440 2011-02-28
101 0715 China Oceanwide Holdings Limited:O 720,000 4,000 0.01 0.00 4,080 2011-02-28
102 2312 China Financial Leasing Group Limited:O 301,000 -6,000 0.04 -0.00 -660 2011-02-28
103 0937 New Times Corporation Limited (BM):Wrnt 2,166,285 -64,000 0.19 -0.01 -896 2011-02-28
104 8200 SAU SAN TONG HOLDINGS LIMITED:O 115,000 -4,000 0.05 -0.00 -2,520 2011-02-28
105 0399 Innovative Pharmaceutical Biotech Limited:O 44,312,000 -30,000 0.36 -0.00 -3,240 2011-02-28
106 8186 Almana Limited:O 2,100,000 -16,000 0.16 -0.00 -7,360 2011-02-28
107 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 258,000 -12,000 0.06 -0.00 -13,080 2011-02-28
108 3389 Hengdeli Holdings Limited:O 72,000 -4,000 0.00 -0.00 -16,960 2011-02-28
109 0985 CST Holding (HK) Limited (KY):O 31,621,128 -80,000 0.12 -0.00 -18,320 2011-02-28
110 0604 SHENZHEN INVESTMENT LIMITED:O 1,666,000 -10,000 0.05 -0.00 -24,200 2011-02-28
111 1090 Da Ming International Holdings Limited:O 4,580,000 -8,000 0.44 -0.00 -26,000 2011-02-28
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,000 -1,000 0.01 -0.00 -26,050 2011-02-28
113 0663 KING STONE ENERGY GROUP LIMITED:O 279,080,000 -200,000 1.18 -0.00 -32,000 2011-02-28
114 3322 Win Hanverky Holdings Limited:O 170,000 -30,000 0.01 -0.00 -33,000 2011-02-28
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 419,500 -1,600 0.02 -0.00 -34,000 2011-02-28
116 0851 Sheng Yuan Holdings Limited:O 8,449,512 -60,000 1.00 -0.01 -34,800 2011-02-28
117 0599 E. BON HOLDINGS LIMITED:O 210,000 -50,000 0.07 -0.02 -38,500 2011-02-28
118 1633 Magic Holdings International Limited:O 2,868,717 -10,000 0.34 -0.00 -41,900 2011-02-28
119 0269 China Resources and Transportation Group Limited:O 38,906,000 -100,000 0.23 -0.00 -43,500 2011-02-28
120 1176 Zhuguang Holdings Group Company Limited:O 764,000 -28,000 0.03 -0.00 -48,440 2011-02-28
121 0956 China Suntien Green Energy Corporation Limited:H 1,471,000 -25,000 0.11 -0.00 -50,750 2011-02-28
122 8143 Good Fellow Healthcare Holdings Limited:O 535,408 -100,000 0.08 -0.01 -52,000 2011-02-28
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 89,000 -12,000 0.00 -0.00 -54,360 2011-02-28
124 0021 Great China Holdings (Hong Kong) Limited:O 1,045,000 -80,000 0.14 -0.01 -54,400 2011-02-28
125 1700 Springland International Holdings Limited:O 602,000 -10,000 0.02 -0.00 -56,400 2011-02-28
126 8225 China Health Group Inc.:O 51,440,800 -50,000 14.12 -0.01 -59,000 2011-02-28
127 0622 Oshidori International Holdings Limited:O 10,940,726 -399,000 0.15 -0.01 -61,446 2011-02-28
128 1039 Changyou International Group Limited:O 187,000 -15,000 0.02 -0.00 -61,500 2011-02-28
129 0802 China e-Wallet Payment Group Limited:O 567,000 -22,000 0.17 -0.01 -62,700 2011-02-28
130 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,940,000 -74,000 0.70 -0.01 -66,600 2011-02-28
131 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 200,000 -100,000 0.04 -0.02 -67,000 2011-02-28
132 0872 Titan Invo Technology Limited:O 2,348,000 -76,000 0.46 -0.01 -67,640 2011-02-28
133 0602 Jiahua Stores Holdings Limited:O 4,257,500 -100,000 0.41 -0.01 -68,000 2011-02-28
134 2366 SMI Culture & Travel Group Holdings Limited:O 268,000 -50,000 0.03 -0.01 -72,000 2011-02-28
135 2222 NVC International Holdings Limited:O 1,914,000 -20,000 0.06 -0.00 -76,400 2011-02-28
136 0521 CWT International Limited:O 9,282,000 -200,000 0.43 -0.01 -79,000 2011-02-28
137 1045 APT SATELLITE HOLDINGS LIMITED:O 1,110,000 -27,500 0.27 -0.01 -79,750 2011-02-28
138 3918 NagaCorp Ltd.:O 364,870 -50,000 0.02 -0.00 -81,000 2011-02-28
139 0873 China Taifeng Beddings Holdings Limited:O 64,000 -22,000 0.01 -0.00 -84,480 2011-02-28
140 0477 AUPU Group Holding Company Limited:O 126,000 -80,000 0.01 -0.01 -84,800 2011-02-28
141 0459 Legend Upstar Holdings Limited (KY):O 2,510,000 -1,000,000 0.03 -0.01 -86,000 2011-02-28
142 1055 China Southern Airlines Company Limited:H 4,608,000 -24,000 0.16 -0.00 -88,320 2011-02-28
143 0968 Little Sheep Group Limited:O 16,768,038 -19,000 1.62 -0.00 -88,730 2011-02-28
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 105,950,667 -80,000 7.57 -0.01 -88,800 2011-02-28
145 0072 Meta Media Holdings Limited:O 10,000 -50,000 0.00 -0.01 -92,000 2011-02-28
146 1133 Harbin Electric Company Limited:H 358,000 -10,000 0.05 -0.00 -92,300 2011-02-28
147 8089 Chinese Strategic Holdings Limited:O 800,000 -200,000 0.14 -0.04 -93,000 2011-02-28
148 0137 JINHUI HOLDINGS COMPANY LIMITED:O 70,000 -50,000 0.01 -0.01 -100,000 2011-02-28
149 2088 Xiwang Property Holdings Company Limited:O 1,329,107 -50,000 0.13 -0.00 -100,000 2011-02-28
150 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,500,000 -500,000 0.07 -0.02 -107,000 2011-02-28
151 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,858,299 -60,000 1.38 -0.01 -112,200 2011-02-28
152 2357 AviChina Industry & Technology Company Limited:H 27,928,000 -28,000 1.39 -0.00 -121,800 2011-02-28
153 0327 PAX Global Technology Limited:O 25,790,816 -48,000 2.49 -0.00 -123,360 2011-02-28
154 0868 XINYI GLASS HOLDINGS LIMITED:O 1,918,000 -20,000 0.05 -0.00 -127,000 2011-02-28
155 1280 China Qidian Guofeng Holdings Limited:O 20,508,000 -80,000 1.96 -0.01 -131,200 2011-02-28
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 340,000 -110,000 0.01 -0.00 -136,400 2011-02-28
157 2727 Shanghai Electric Group Company Limited:H 3,719,000 -30,000 0.13 -0.00 -136,800 2011-02-28
158 0925 Beijing Properties (Holdings) Limited:O 4,242,000 -200,000 0.12 -0.01 -140,000 2011-02-28
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 50,478 -10,000 0.00 -0.00 -140,000 2011-02-28
160 1057 Zhejiang Shibao Company Limited:H 1,108,000 -34,000 1.28 -0.04 -148,580 2011-02-28
161 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 15,758,000 -152,000 0.38 -0.00 -148,960 2011-02-28
162 3813 Pou Sheng International (Holdings) Limited:O 1,487,000 -131,000 0.03 -0.00 -161,130 2011-02-28
163 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,831,600 -5,800 0.12 -0.00 -182,700 2011-02-28
164 3900 Greentown China Holdings Limited:O 8,083,473 -24,000 0.49 -0.00 -186,960 2011-02-28
165 0220 Uni-President China Holdings Ltd.:O 372,000 -50,000 0.01 -0.00 -194,500 2011-02-28
166 0080 China New Economy Fund Limited:O 1,300,000 -200,000 0.43 -0.07 -206,000 2011-02-28
167 3998 Bosideng International Holdings Limited:O 1,356,000 -100,000 0.02 -0.00 -207,000 2011-02-28
168 0947 MOBI Development Co., Ltd.:O 10,790,400 -80,000 1.35 -0.01 -210,400 2011-02-28
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,092,000 -10,000 1.25 -0.01 -224,500 2011-02-28
170 0223 Elife Holdings Limited:O 20,000 -500,000 0.00 -0.04 -242,500 * 2011-02-28
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,072 -2,000 0.00 -0.00 -251,600 2011-02-28
172 1899 Xingda International Holdings Limited:O 766,000 -37,000 0.05 -0.00 -254,930 2011-02-28
173 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,610,000 -600,000 0.16 -0.01 -267,000 2011-02-28
174 2233 WEST CHINA CEMENT LIMITED:O 1,646,000 -100,000 0.04 -0.00 -268,000 2011-02-28
175 1073 Da Yu Financial Holdings Limited:O 8,556,000 -350,000 1.24 -0.07 -276,500 2011-02-28
176 2899 ZIJIN MINING GROUP CO., LTD.:H 2,610,000 -52,000 0.07 -0.00 -332,280 2011-02-28
177 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,049,000 -81,000 0.67 -0.01 -369,360 2011-02-28
178 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,874,000 -320,000 0.14 -0.02 -377,600 2011-02-28
179 0680 Nan Hai Corporation Limited:O 99,200,000 -7,000,000 0.14 -0.01 -385,000 2011-02-28
180 0606 China Agri-Industries Holdings Limited:O 523,000 -50,000 0.01 -0.00 -395,500 2011-02-28
181 2888 STANDARD CHARTERED PLC:O 9,400 -2,000 0.00 -0.00 -411,200 2011-02-28
182 0728 CHINA TELECOM CORPORATION LIMITED:H 12,731,000 -90,000 0.09 -0.00 -412,200 2011-02-28
183 0008 PCCW LIMITED:O 351,512 -140,000 0.00 -0.00 -470,400 2011-02-28
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 760,872 -58,000 0.06 -0.00 -473,860 2011-02-28
185 0001 CK Hutchison Holdings Limited:O 5,000 -4,000 0.00 -0.00 -484,800 2011-02-28
186 2626 Hunan Nonferrous Metals Corporation Limited:H 30,142,000 -186,000 1.85 -0.01 -517,080 2011-02-28
187 0857 PETROCHINA COMPANY LIMITED:H 4,205,000 -50,000 0.02 -0.00 -530,000 2011-02-28
188 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 672,430 -80,000 0.03 -0.00 -576,000 2011-02-28
189 2006 Shanghai Jin Jiang Capital Company Limited:H 6,436,000 -380,000 0.46 -0.03 -630,800 2011-02-28
190 1685 Boer Power Holdings Limited:O 94,000 -86,000 0.01 -0.01 -632,100 2011-02-28
191 0489 DongFeng Motor Group Company Limited (CN):H 16,000 -50,000 0.00 -0.00 -675,000 2011-02-28
192 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,000 -141,000 0.01 -0.01 -692,310 2011-02-28
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 227,000 -119,000 0.01 -0.00 -723,520 2011-02-28
194 0800 A8 New Media Group Limited:O 612,000 -300,000 0.13 -0.06 -774,000 2011-02-28
195 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 6,642,000 -200,000 0.80 -0.02 -820,000 2011-02-28
196 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,097,000 -1,250,000 0.46 -0.07 -837,500 2011-02-28
197 0848 Maoye International Holdings Limited:O 25,484,000 -277,000 0.50 -0.01 -842,080 2011-02-28
198 3339 Lonking Holdings Limited:O 130,000 -200,000 0.00 -0.00 -872,000 2011-02-28
199 2362 Jinchuan Group International Resources Co. Ltd:O 1,000 -324,000 0.00 -0.01 -874,800 2011-02-28
200 0603 China Oil And Gas Group Limited:O 12,999,200 -1,100,000 0.26 -0.02 -902,000 2011-02-28
201 0005 HSBC HOLDINGS PLC:O 297,311 -10,000 0.00 -0.00 -904,000 2011-02-28
202 1020 Cybernaut International Holdings Company Limited:O 428,000 -588,000 0.04 -0.05 -929,040 2011-02-28
203 0575 Regent Pacific Group Limited:O 396,000 -2,440,000 0.01 -0.06 -939,400 2011-02-28
204 1062 China Development Bank International Investment Limited:O 42,790,000 -700,000 4.36 -0.07 -959,000 2011-02-28
205 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -30,000 0.00 -0.00 -1,072,500 2011-02-28
206 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,198,000 -3,272,000 0.15 -0.16 -1,096,120 2011-02-28
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,225,000 -275,000 0.12 -0.03 -1,100,000 2011-02-28
208 1149 Anxin-China Holdings Limited:O 28,612,000 -568,000 1.26 -0.03 -1,226,880 2011-02-28
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,006,992 -288,909 0.00 -0.00 -1,967,470 2011-02-28
210 8046 Heng Xin China Holdings Limited:O 55,515,999 -1,260,000 2.24 -0.05 -2,356,200 2011-02-28
211 2128 China Lesso Group Holdings Limited:O 1,930,000 -420,000 0.06 -0.01 -2,721,600 2011-02-28
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,613 -100,000 0.00 -0.01 -3,820,000 2011-02-28
213 0933 Brightoil Petroleum (Holdings) Limited:O 22,421,000 -1,813,000 0.33 -0.03 -7,106,960 2011-02-28
214 0531 Samson Holding Ltd.:O 3,913,000 -4,140,000 0.13 -0.14 -7,162,200 2011-02-28
215 0189 DONGYUE GROUP LIMITED:O 19,697,000 -1,627,000 0.94 -0.08 -8,232,620 2011-02-28
216 1299 AIA Group Limited:O 1,059,000 -498,000 0.01 -0.00 -11,304,600 2011-02-28

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