MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 8087 China 33 Media Group Limited:O 2,800,000 2,800,000 0.47 0.47 5,040,000 2011-02-28
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,062,000 1,340,000 0.17 0.06 3,484,000 2011-02-28
3 0002 CLP HOLDINGS LIMITED:O 359,689 50,000 0.01 0.00 3,172,500 2011-02-28
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 296,579 89,000 0.01 0.00 3,003,750 2011-02-28
5 0066 MTR CORPORATION LIMITED:O 432,088 100,000 0.01 0.00 2,865,000 2011-02-28
6 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 728,500 50,000 0.06 0.00 2,160,000 2011-02-28
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 205,300 11,400 0.02 0.00 1,920,900 2011-02-28
8 1198 Royale Home Holdings Limited:O 596,000 290,000 0.09 0.05 942,500 2011-02-28
9 0813 Shimao Group Holdings Limited:O 1,774,000 79,000 0.05 0.00 840,560 2011-02-28
10 1033 Sinopec Oilfield Service Corporation:H 1,524,000 232,000 0.11 0.02 821,280 2011-02-28
11 2338 WEICHAI POWER CO., LTD.:H 68,000 15,000 0.02 0.00 777,000 2011-02-28
12 2678 Texhong International Group Limited:O 7,100,000 100,000 0.80 0.01 740,000 2011-02-28
13 0883 CNOOC LIMITED:O 3,818,000 41,000 0.01 0.00 724,880 2011-02-28
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,097,326 86,000 0.20 0.00 615,760 2011-02-28
15 2369 Coolpad Group Limited:O 2,496,000 200,000 0.11 0.01 578,000 2011-02-28
16 0494 LI & FUNG LIMITED:O 70,000 12,000 0.00 0.00 568,800 2011-02-28
17 8071 China Netcom Technology Holdings Limited:O 26,710,000 1,800,000 0.29 0.02 504,000 2011-02-28
18 0766 Sino Prosper (Group) Holdings Limited:O 4,550,000 1,100,000 0.07 0.02 462,000 2011-02-28
19 1555 MIE Holdings Corporation:O 552,000 140,000 0.02 0.01 427,000 2011-02-28
20 0589 Portico International Holdings Limited:O 72,000 20,000 0.01 0.00 371,200 2011-02-28
21 0645 Ares Asia Limited:O 202,000 202,000 0.06 0.06 268,660 2011-02-28
22 0868 XINYI GLASS HOLDINGS LIMITED:O 1,386,000 38,000 0.04 0.00 241,300 2011-02-28
23 1299 AIA Group Limited:O 2,256,800 10,000 0.02 0.00 227,000 2011-02-28
24 0698 TONGDA GROUP HOLDINGS LIMITED:O 880,000 500,000 0.02 0.01 222,500 2011-02-28
25 0269 China Resources and Transportation Group Limited:O 5,869,000 500,000 0.03 0.00 217,500 2011-02-28
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 626,551 25,000 0.03 0.00 204,500 2011-02-28
27 3389 Hengdeli Holdings Limited:O 128,000 48,000 0.00 0.00 203,520 2011-02-28
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,870,000 50,000 0.03 0.00 193,000 2011-02-28
29 0746 Lee & Man Chemical Company Limited:O 174,000 22,000 0.02 0.00 192,280 2011-02-28
30 0542 China Cultural Tourism and Agriculture Group Limited:O 7,714,000 2,000,000 0.32 0.08 190,000 2011-02-28
31 0941 China Mobile Limited (HK):O 783,500 2,500 0.00 0.00 182,625 2011-02-28
32 0156 LIPPO CHINA RESOURCES LIMITED:O 168,528,000 632,000 1.83 0.01 173,800 2011-02-28
33 8239 Capital Finance Holdings Limited:O 5,490,000 198,000 3.25 0.12 158,400 2011-02-28
34 0566 Hanergy Thin Film Power Group Limited:O 47,186,000 270,000 0.47 -0.02 153,900 2011-02-28
35 0842 Leoch International Technology Limited:O 421,000 41,000 0.03 0.00 152,520 2011-02-28
36 0638 KIN YAT HOLDINGS LIMITED:O 21,376,000 50,000 5.10 0.01 149,500 2011-02-28
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 190,000 30,000 0.01 0.00 141,900 2011-02-28
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 8,000 0.00 0.00 140,000 2011-02-28
39 1101 China Huarong Energy Company Limited:O 796,000 16,000 0.01 0.00 110,400 2011-02-28
40 0072 Meta Media Holdings Limited:O 4,036,000 60,000 0.97 0.01 110,400 2011-02-28
41 1041 Lamtex Holdings Limited:O 12,247,600 5,000,000 0.03 0.01 105,000 2011-02-28
42 2888 STANDARD CHARTERED PLC:O 85,070 500 0.00 0.00 102,800 2011-02-28
43 0998 China CITIC Bank Corporation Limited:H 6,519,891 20,000 0.05 0.00 102,200 2011-02-28
44 1813 KWG Group Holdings Limited:O 1,709,000 20,000 0.06 0.00 100,600 2011-02-28
45 1282 Renze Harvest International Limited:O 2,096,000 128,000 0.07 0.00 99,840 2011-02-28
46 1234 China Lilang Limited:O 42,000 10,000 0.00 0.00 97,900 2011-02-28
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,234,000 6,000 0.07 0.00 97,320 2011-02-28
48 0389 China Tontine Wines Group Limited:O 5,076,000 60,000 0.25 0.00 96,600 2011-02-28
49 1686 SUNEVISION HOLDINGS LTD.:O 958,760 100,000 0.04 0.00 93,000 2011-02-28
50 2727 Shanghai Electric Group Company Limited:H 840,000 20,000 0.03 0.00 91,200 2011-02-28
51 0121 C.P. Lotus Corporation:O 292,630,000 320,000 3.19 0.00 88,000 2011-02-28
52 2689 Nine Dragons Paper (Holdings) Limited:O 3,358,000 10,000 0.07 0.00 86,500 2011-02-28
53 0603 China Oil And Gas Group Limited:O 54,058,362 100,000 1.09 0.00 82,000 2011-02-28
54 0758 Macrolink Capital Holdings Limited:O 3,040,000 100,000 0.30 0.01 80,000 2011-02-28
55 3328 Bank of Communications Co., Ltd.:H 5,060,564 10,000 0.02 0.00 75,100 2011-02-28
56 8046 Heng Xin China Holdings Limited:O 565,600 40,000 0.02 0.00 74,800 2011-02-28
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,808,439 10,000 0.01 0.00 68,100 2011-02-28
58 0144 China Merchants Port Holdings Company Limited:O 80,000 2,000 0.00 0.00 65,800 2011-02-28
59 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 222,000 4,000 0.03 0.00 63,920 2011-02-28
60 3383 Agile Group Holdings Limited (KY):O 18,000 6,000 0.00 0.00 58,920 2011-02-28
61 0880 SJM Holdings Limited:O 191,000 5,000 0.00 0.00 57,300 2011-02-28
62 0976 Chiho Environmental Group Limited:O 40,000 8,000 0.00 0.00 55,840 2011-02-28
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 187,000 2,000 0.02 0.00 55,800 2011-02-28
64 2233 WEST CHINA CEMENT LIMITED:O 3,216,000 20,000 0.08 0.00 53,600 2011-02-28
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 640,000 30,000 0.07 0.00 52,800 2011-02-28
66 0986 Dufu Liquor Group Limited:O 16,769,200 2,000,000 0.90 0.11 52,000 2011-02-28
67 2866 COSCO SHIPPING Development Co., Ltd.:H 3,573,950 15,000 0.10 0.00 50,700 2011-02-28
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,399,600 4,000 0.28 0.00 50,160 2011-02-28
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,489,000 10,000 1.18 0.00 49,100 2011-02-28
70 0307 Up Energy Development Group Limited:O 3,873,600 300,000 0.12 0.01 48,000 2011-02-28
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,106,000 6,000 0.01 0.00 47,640 2011-02-28
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,615,000 10,000 0.03 0.00 47,300 2011-02-28
73 0013 Hutchison Whampoa Limited:O 708,418 500 0.02 0.00 45,850 2011-02-28
74 0985 CST Holding (HK) Limited (KY):O 5,605,580 200,000 0.02 0.00 45,800 2011-02-28
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 38,000 2,000 0.01 0.00 44,900 2011-02-28
76 3998 Bosideng International Holdings Limited:O 1,148,000 20,000 0.01 0.00 41,400 2011-02-28
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,384,443 10,000 0.37 0.00 39,800 2011-02-28
78 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,240,000 100,000 0.09 0.00 36,500 2011-02-28
79 0242 SHUN TAK HOLDINGS LIMITED:O 4,763,283 8,000 0.22 0.00 34,320 2011-02-28
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,280,000 8,000 0.05 0.00 33,120 2011-02-28
81 2128 China Lesso Group Holdings Limited:O 448,000 5,000 0.01 0.00 32,400 2011-02-28
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 376,346 20,000 0.02 0.00 31,600 2011-02-28
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 26,901,800 900,000 0.11 0.00 30,600 2011-02-28
84 0332 Yuan Heng Gas Holdings Limited:O 6,640,000 250,000 0.08 0.00 29,750 2011-02-28
85 1031 Kingston Financial Group Limited:O 3,080,000 60,000 0.03 0.00 29,700 2011-02-28
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,544,500 1,000 0.03 0.00 29,650 2011-02-28
87 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 232,436 10,000 0.00 0.00 27,000 2011-02-28
88 2899 ZIJIN MINING GROUP CO., LTD.:H 3,206,000 4,000 0.08 0.00 25,560 2011-02-28
89 0082 Crazy Sports Group Limited:O 1,304,000 10,000 0.05 0.00 24,600 2011-02-28
90 0723 Reliance Global Holdings Limited (BM):O 18,612,004 60,000 0.43 0.00 23,100 2011-02-28
91 0093 Zero Fintech Group Limited (BM):O 152,000 24,000 0.01 0.00 21,360 2011-02-28
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,578,000 30,000 0.06 0.00 18,600 2011-02-28
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 407,600 5,000 0.01 0.00 18,400 2011-02-28
94 0329 OCI International Holdings Limited:O 3,961,225 100,000 0.20 0.01 18,300 2011-02-28
95 1766 CRRC Corporation Limited:H 520,000 2,000 0.03 0.00 17,280 2011-02-28
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 145,699 2,000 0.01 0.00 16,340 2011-02-28
97 0960 Longfor Group Holdings Limited:O 100,500 1,000 0.00 0.00 11,000 2011-02-28
98 0343 CULTURECOM HOLDINGS LIMITED:O 602,100 17,500 0.06 -0.03 8,050 2011-02-28
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 562,000 2,000 0.02 0.00 7,880 2011-02-28
100 0384 CHINA GAS HOLDINGS LIMITED:O 520,000 2,000 0.01 0.00 5,840 2011-02-28
101 0940 China Animal Healthcare Ltd.:O 203,000 3,000 0.01 0.00 5,520 2011-02-28
102 1368 Xtep International Holdings Limited:O 51,500 1,000 0.00 0.00 4,650 2011-02-28
103 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 137,283 2,406 0.01 0.00 2,647 2011-02-28
104 1029 IRC LIMITED:O 340,000 -2,000 0.01 -0.00 -3,140 2011-02-28
105 8207 Chong Sing Holdings FinTech Group Limited:O 2,476,000 -8,000 0.15 -0.00 -10,400 2011-02-28
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 252,426 -400 0.02 -0.00 -15,280 2011-02-28
107 8156 Sinopharm Tech Holdings Limited:O 2,600,000 -50,000 0.08 -0.00 -16,000 2011-02-28
108 0585 Imagi International Holdings Limited:O 9,459,252 -48,000 0.17 -0.00 -16,320 2011-02-28
109 1133 Harbin Electric Company Limited:H 128,000 -2,000 0.02 -0.00 -18,460 2011-02-28
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 572,000 -2,000 0.02 -0.00 -19,700 2011-02-28
111 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000,000 -10,000 0.04 -0.00 -21,300 2011-02-28
112 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,484,000 -64,000 0.07 -0.00 -21,440 2011-02-28
113 0800 A8 New Media Group Limited:O 22,000 -10,000 0.00 -0.00 -25,800 2011-02-28
114 0670 China Eastern Airlines Corporation Limited:H 894,000 -10,000 0.03 -0.00 -34,300 2011-02-28
115 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 73,375,000 -300,000 0.57 -0.00 -34,500 2011-02-28
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,016,000 -10,000 0.24 -0.00 -34,700 2011-02-28
117 2357 AviChina Industry & Technology Company Limited:H 508,000 -8,000 0.03 -0.00 -34,800 2011-02-28
118 1688 Alibaba.com Limited:O 658,000 -2,500 0.01 -0.00 -36,300 2011-02-28
119 2302 CNNC International Limited:O 155,000 -6,000 0.04 -0.00 -37,920 2011-02-28
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 328,273 -2,000 0.03 -0.00 -39,120 2011-02-28
121 0947 MOBI Development Co., Ltd.:O 535,100 -15,000 0.07 -0.00 -39,450 2011-02-28
122 2088 Xiwang Property Holdings Company Limited:O 276,469 -20,000 0.03 -0.00 -40,000 2011-02-28
123 1338 BaWang International (Group) Holding Limited:O 660,000 -20,000 0.02 -0.00 -42,000 2011-02-28
124 8279 AGTech Holdings Limited:O 9,160,000 -152,000 0.25 -0.00 -44,080 2011-02-28
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,646,325 -50,000 0.05 -0.00 -45,500 2011-02-28
126 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 -48,000 0.01 -0.00 -47,040 2011-02-28
127 1068 China Yurun Food Group Limited:O 184,000 -2,000 0.01 -0.00 -49,300 2011-02-28
128 2020 ANTA Sports Products Limited:O 181,000 -4,000 0.01 -0.00 -49,840 2011-02-28
129 1051 G-Resources Group Limited:O 4,759,110 -90,000 0.03 -0.00 -50,400 2011-02-28
130 0004 Wharf (Holdings) Limited (The):O 129,269 -1,000 0.00 -0.00 -51,050 2011-02-28
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,466,512 -6,500 0.10 -0.00 -54,015 2011-02-28
132 0691 China Shanshui Cement Group Limited:O 891,000 -10,000 0.03 -0.00 -58,900 2011-02-28
133 0643 CARRY WEALTH HOLDINGS LIMITED:O 4,250,000 -100,000 1.14 -0.03 -62,000 2011-02-28
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 252,800 -2,000 0.01 -0.00 -63,000 2011-02-28
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 567,000 -3,000 0.12 -0.00 -78,150 2011-02-28
136 0975 Mongolian Mining Corporation:O 234,000 -8,000 0.01 -0.00 -79,040 2011-02-28
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 152,000 -12,000 0.01 -0.00 -102,120 2011-02-28
138 0866 China Qinfa Group Limited:O 150,000 -20,000 0.01 -0.00 -102,600 2011-02-28
139 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,135,000 -248,000 0.10 -0.01 -102,920 2011-02-28
140 0497 CSI Properties Limited (BM):O 9,630,050 -500,000 0.12 -0.01 -105,500 2011-02-28
141 0128 ENM Holdings Limited (HK):O 3,062,000 -180,000 0.19 -0.01 -126,000 2011-02-28
142 8200 SAU SAN TONG HOLDINGS LIMITED:O 593,100 -200,000 0.24 -0.10 -126,000 2011-02-28
143 2356 DAH SING BANKING GROUP LIMITED:O 172,080 -10,000 0.01 -0.00 -128,000 2011-02-28
144 0347 Angang Steel Company Limited:H 442,000 -12,000 0.04 -0.00 -128,640 2011-02-28
145 0123 Yuexiu Property Company Limited:O 3,584,600 -80,000 0.04 -0.00 -130,400 2011-02-28
146 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 159,400 -10,000 0.00 -0.00 -130,600 2011-02-28
147 3382 Tianjin Port Development Holdings Limited:O 979,028 -80,000 0.02 -0.00 -154,400 2011-02-28
148 8043 ERA Mining Machinery Limited:O 208,000 -200,000 0.00 -0.00 -156,000 2011-02-28
149 1818 Zhaojin Mining Industry Company Limited:H 48,000 -5,000 0.01 -0.00 -165,500 2011-02-28
150 0668 Doyen International Holdings Limited:O 1,106,000 -100,000 0.09 -0.01 -170,000 2011-02-28
151 0848 Maoye International Holdings Limited:O 0 -60,000 0.00 -0.00 -182,400 2011-02-28
152 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 601,000 -50,000 0.06 -0.01 -184,500 2011-02-28
153 0992 LENOVO GROUP LIMITED:O 916,000 -40,000 0.01 -0.00 -188,400 2011-02-28
154 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 536,040 -40,000 0.01 -0.00 -190,400 2011-02-28
155 0631 Sany Heavy Equipment International Holdings Company Limited:O 655,000 -20,000 0.03 -0.00 -214,800 2011-02-28
156 0371 Beijing Enterprises Water Group Limited:O 443,300 -80,000 0.01 -0.00 -223,200 2011-02-28
157 0285 BYD Electronic (International) Company Limited:O 42,500 -50,000 0.00 -0.00 -247,500 2011-02-28
158 8228 National Arts Group Holdings Limited:O 406,809 -185,000 0.06 -0.03 -251,600 2011-02-28
159 1928 Sands China Ltd.:O 92,800 -14,000 0.00 -0.00 -259,000 2011-02-28
160 1053 Chongqing Iron & Steel Company Limited:H 2,852,000 -140,000 0.53 -0.03 -281,400 2011-02-28
161 0877 OM Technologies (Group) Limited:O 4,000 -50,000 0.00 -0.01 -291,000 2011-02-28
162 0297 Sinofert Holdings Limited:O 376,000 -70,000 0.01 -0.00 -291,200 2011-02-28
163 1800 China Communications Construction Company Limited:H 870,000 -50,000 0.02 -0.00 -291,500 2011-02-28
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 152,500 -4,000 0.01 -0.00 -319,600 2011-02-28
165 0546 Fufeng Group Limited:O 300,000 -60,000 0.02 -0.00 -320,400 2011-02-28
166 0921 Hisense Home Appliances Group Co., Ltd.:H 101,000 -80,000 0.02 -0.02 -323,200 2011-02-28
167 3988 BANK OF CHINA LIMITED:H 40,265,278 -80,000 0.05 -0.00 -328,800 2011-02-28
168 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 808,000 -76,000 0.22 -0.02 -339,720 2011-02-28
169 0891 Trinity Limited (BM):O 424,000 -52,000 0.03 -0.00 -361,920 2011-02-28
170 2300 AMVIG Holdings Limited:O 248,000 -60,000 0.03 -0.01 -367,800 2011-02-28
171 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 226,000 -62,000 0.00 -0.00 -394,940 2011-02-28
172 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 417,953 -74,000 0.30 -0.05 -429,200 2011-02-28
173 0511 TELEVISION BROADCASTS LIMITED:O 498,000 -10,000 0.11 -0.00 -432,000 2011-02-28
174 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,524,000 -150,000 0.12 -0.01 -453,000 2011-02-28
175 2626 Hunan Nonferrous Metals Corporation Limited:H 710,000 -170,000 0.04 -0.01 -472,600 2011-02-28
176 0751 Skyworth Group Limited:O 2,539,272 -100,000 0.10 -0.00 -492,000 2011-02-28
177 0005 HSBC HOLDINGS PLC:O 4,272,692 -5,667 0.02 -0.00 -512,297 2011-02-28
178 0183 Winfull Group Holdings Limited:O 1,136,000 -600,000 0.03 -0.02 -534,000 2011-02-28
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 142,800 -30,000 0.01 -0.00 -536,400 2011-02-28
180 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 -76,000 0.00 -0.00 -543,400 2011-02-28
181 0552 China Communications Services Corporation Limited:H 2,102,000 -112,000 0.11 -0.01 -552,160 2011-02-28
182 0067 China Lumena New Materials Corp.:O 2,220,000 -200,000 0.04 -0.00 -554,000 2011-02-28
183 0119 Poly Property Group Co., Limited:O 3,374,000 -90,000 0.09 -0.00 -558,900 2011-02-28
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 528,000 -50,000 0.01 -0.00 -578,000 2011-02-28
185 0587 Hua Han Health Industry Holdings Limited:O 236,800 -236,000 0.01 -0.01 -582,920 2011-02-28
186 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,260,000 -1,300,000 0.09 -0.04 -611,000 2011-02-28
187 0655 HONGKONG CHINESE LIMITED:O 223,697 -374,000 0.01 -0.02 -620,840 2011-02-28
188 1398 Industrial and Commercial Bank of China Limited:H 25,408,255 -105,850 0.03 -0.00 -632,983 2011-02-28
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,376,000 -118,000 0.05 -0.00 -717,440 2011-02-28
190 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,461,200 -100,000 0.04 -0.00 -769,000 2011-02-28
191 0923 Integrated Waste Solutions Group Holdings Limited:O 612,000 -330,000 0.02 -0.01 -798,600 2011-02-28
192 0223 Elife Holdings Limited:O 254,000 -1,710,000 0.02 -0.13 -829,350 * 2011-02-28
193 0578 Rosan Resources Holdings Limited:O 100,000 -1,666,000 0.00 -0.06 -882,980 2011-02-28
194 0925 Beijing Properties (Holdings) Limited:O 5,414,000 -1,300,000 0.15 -0.04 -910,000 2011-02-28
195 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 162,000 -978,000 0.01 -0.09 -968,220 2011-02-28
196 3300 CHINA GLASS HOLDINGS LIMITED:O 280,000 -152,000 0.04 -0.02 -1,067,040 2011-02-28
197 0472 New Silkroad Culturaltainment Limited:O 8,427,746 -1,480,000 0.51 -0.09 -1,124,800 2011-02-28
198 0715 China Oceanwide Holdings Limited:O 1,036,000 -1,340,000 0.01 -0.01 -1,366,800 2011-02-28
199 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 294,000 -1,622,000 0.03 -0.14 -1,394,920 2011-02-28
200 0064 GET NICE HOLDINGS LIMITED:O 6,604,000 -3,000,000 0.15 -0.07 -1,590,000 2011-02-28
201 3800 GCL Technology Holdings Limited (KY):O 805,000 -424,000 0.01 -0.00 -1,662,080 2011-02-28
202 0857 PETROCHINA COMPANY LIMITED:H 6,252,000 -170,000 0.03 -0.00 -1,802,000 2011-02-28
203 0226 LIPPO LIMITED (HK):O 4,997,376 -497,000 1.00 -0.10 -1,828,960 2011-02-28
204 1109 CHINA RESOURCES LAND LIMITED:O 176,000 -150,000 0.00 -0.00 -1,896,000 2011-02-28
205 1099 SINOPHARM GROUP CO. LTD.:H 1,248,800 -70,000 0.18 -0.01 -1,981,000 2011-02-28
206 8137 Honbridge Holdings Limited:O 51,798,000 -892,000 0.85 -0.01 -2,551,120 2011-02-28
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,576,500 -649,500 0.89 -0.13 -15,035,925 2011-02-28

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