GET NICE SECURITIES LIMITED 結好證券有限公司

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 0585 Imagi International Holdings Limited:O 666,341,255 80,200,000 11.64 1.40 27,268,000 2011-02-28
2 0193 CAPITAL ESTATE LIMITED:O 412,451,948 63,888,888 16.71 2.59 26,194,444 2011-02-28
3 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,178,900 16,000,000 6.52 6.44 10,080,000 2011-02-28
4 1031 Kingston Financial Group Limited:O 399,957,765 16,160,000 3.88 0.16 7,999,200 2011-02-28
5 0001 CK Hutchison Holdings Limited:O 677,010 61,000 0.03 0.00 7,393,200 2011-02-28
6 0064 GET NICE HOLDINGS LIMITED:O 1,274,794,583 11,186,000 28.50 0.25 5,928,580 2011-02-28
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 361,144 28,000 0.01 0.00 3,522,400 2011-02-28
8 3800 GCL Technology Holdings Limited (KY):O 6,145,000 530,000 0.04 0.00 2,077,600 2011-02-28
9 2128 China Lesso Group Holdings Limited:O 1,846,000 243,000 0.06 0.01 1,574,640 2011-02-28
10 0348 China Healthwise Holdings Limited:O 37,324,000 3,200,000 1.26 0.11 1,472,000 2011-02-28
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 73,300 21,000 0.01 0.00 1,316,700 2011-02-28
12 0880 SJM Holdings Limited:O 332,000 114,000 0.01 0.00 1,306,440 2011-02-28
13 0127 CHINESE ESTATES HOLDINGS LIMITED:O 47,519,585 84,000 2.49 0.00 1,085,280 2011-02-28
14 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,515,242 192,500 0.04 0.01 943,250 2011-02-28
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,800 5,100 0.04 0.00 859,350 2011-02-28
16 2228 CECEP COSTIN New Materials Group Limited:O 9,560,000 120,000 1.20 0.02 752,400 2011-02-28
17 0476 Ev Dynamics (Holdings) Limited:O 4,844,750 530,000 0.35 0.04 742,000 2011-02-28
18 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 122,000 120,000 0.01 0.01 714,000 2011-02-28
19 0101 HANG LUNG PROPERTIES LIMITED:O 90,000 20,000 0.00 0.00 664,000 2011-02-28
20 0055 Neway Group Holdings Limited:O 84,700,000 1,700,000 0.83 0.02 637,500 2011-02-28
21 0763 ZTE CORPORATION:H 110,460 14,000 0.02 0.00 502,600 2011-02-28
22 3382 Tianjin Port Development Holdings Limited:O 1,565,515 252,000 0.03 0.00 486,360 2011-02-28
23 0868 XINYI GLASS HOLDINGS LIMITED:O 766,000 66,000 0.02 0.00 419,100 2011-02-28
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 158,000 58,000 0.09 0.03 417,020 2011-02-28
25 0002 CLP HOLDINGS LIMITED:O 224,400 6,000 0.01 0.00 380,700 2011-02-28
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,367,557 12,000 0.06 0.00 355,800 2011-02-28
27 0298 Chuang's China Investments Limited:O 42,578,254 600,000 2.80 0.04 354,000 2011-02-28
28 1089 Leyou Technologies Holdings Limited:O 2,025,000 500,000 0.12 0.03 345,000 2011-02-28
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,124,698 47,000 0.00 0.00 320,070 2011-02-28
30 0494 LI & FUNG LIMITED:O 33,680 6,000 0.00 0.00 284,400 2011-02-28
31 0269 China Resources and Transportation Group Limited:O 33,477,640 600,000 0.20 0.00 261,000 2011-02-28
32 1198 Royale Home Holdings Limited:O 902,000 80,000 0.14 0.01 260,000 2011-02-28
33 0941 China Mobile Limited (HK):O 1,022,500 3,500 0.01 0.00 255,675 2011-02-28
34 1116 Huiyuan Cowins Technology Group Limited:O 57,952,000 540,000 8.38 0.08 237,600 2011-02-28
35 0066 MTR CORPORATION LIMITED:O 306,105 8,000 0.01 0.00 229,200 2011-02-28
36 2233 WEST CHINA CEMENT LIMITED:O 788,000 80,000 0.02 0.00 214,400 2011-02-28
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 64,400 15,000 0.01 0.00 213,600 2011-02-28
38 0766 Sino Prosper (Group) Holdings Limited:O 6,450,000 500,000 0.10 0.01 210,000 2011-02-28
39 0813 Shimao Group Holdings Limited:O 214,000 17,000 0.01 0.00 180,880 2011-02-28
40 1688 Alibaba.com Limited:O 271,500 12,000 0.01 0.00 174,240 2011-02-28
41 0343 CULTURECOM HOLDINGS LIMITED:O 1,299,599 365,700 0.13 -0.01 168,222 2011-02-28
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 26,500 7,000 0.01 0.00 162,050 2011-02-28
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,046,000 20,000 0.01 0.00 158,800 2011-02-28
44 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,584,000 162,000 4.05 0.01 158,760 2011-02-28
45 0119 Poly Property Group Co., Limited:O 793,100 25,000 0.02 0.00 155,250 2011-02-28
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 880,000 30,000 0.02 0.00 142,800 2011-02-28
47 0724 Ruixin International Holdings Limited:O 11,370,000 560,000 0.12 0.01 138,320 2011-02-28
48 0342 NewOcean Energy Holdings Limited:O 448,000 92,000 0.03 0.01 135,240 2011-02-28
49 8156 Sinopharm Tech Holdings Limited:O 7,175,000 415,000 0.22 0.01 132,800 2011-02-28
50 0486 UNITED COMPANY RUSAL, IPJSC:O 42,000 10,000 0.00 0.00 131,000 2011-02-28
51 1200 Midland Holdings Limited (BM):O 294,000 20,000 0.04 0.00 127,200 2011-02-28
52 0449 Chigo Holding Limited:O 1,056,000 200,000 0.01 0.00 126,000 2011-02-28
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 84,100 20,000 0.00 0.00 112,200 2011-02-28
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 409,000 10,000 0.03 0.00 108,400 2011-02-28
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 664,000 40,000 0.03 0.00 104,000 2011-02-28
56 1766 CRRC Corporation Limited:H 416,000 12,000 0.02 0.00 103,680 2011-02-28
57 3998 Bosideng International Holdings Limited:O 1,170,000 50,000 0.02 0.00 103,500 2011-02-28
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,094,160 20,000 0.25 0.00 98,200 2011-02-28
59 0404 Hsin Chong Group Holdings Limited:O 448,808 50,000 0.07 0.01 87,500 2011-02-28
60 2357 AviChina Industry & Technology Company Limited:H 196,000 20,000 0.01 0.00 87,000 2011-02-28
61 0297 Sinofert Holdings Limited:O 155,200 20,000 0.00 0.00 83,200 2011-02-28
62 1019 Convoy Global Holdings Limited:O 330,000 40,000 0.08 0.01 81,200 2011-02-28
63 0998 China CITIC Bank Corporation Limited:H 1,647,146 15,000 0.01 0.00 76,650 2011-02-28
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 131,537 2,000 0.01 0.00 76,400 2011-02-28
65 3308 Golden Eagle Retail Group Limited:O 8,000 4,000 0.00 0.00 70,560 2011-02-28
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 818,026 5,000 0.02 0.00 70,000 2011-02-28
67 1299 AIA Group Limited:O 2,269,400 3,000 0.02 0.00 68,100 2011-02-28
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,224,750 20,000 0.02 0.00 66,800 2011-02-28
69 2345 Shanghai Prime Machinery Company Limited:H 318,000 36,000 0.04 0.00 66,600 2011-02-28
70 0144 China Merchants Port Holdings Company Limited:O 83,310 2,000 0.00 0.00 65,800 2011-02-28
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 414,000 4,000 0.02 0.00 64,880 2011-02-28
72 1813 KWG Group Holdings Limited:O 188,500 12,000 0.01 0.00 60,360 2011-02-28
73 0877 OM Technologies (Group) Limited:O 91,000 10,000 0.01 0.00 58,200 2011-02-28
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 124,000 2,000 0.01 0.00 55,800 2011-02-28
75 1133 Harbin Electric Company Limited:H 278,000 6,000 0.04 0.00 55,380 2011-02-28
76 1070 TCL Electronics Holdings Limited:O 391,300 20,000 0.04 0.00 53,000 2011-02-28
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 804,000 20,000 0.07 0.00 49,800 2011-02-28
78 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,832,000 320,000 0.15 0.01 48,640 2011-02-28
79 0606 China Agri-Industries Holdings Limited:O 219,000 6,000 0.01 0.00 47,460 2011-02-28
80 0948 Alpha Professional Holdings Limited:O 220,000 40,000 0.03 0.01 47,200 2011-02-28
81 0992 LENOVO GROUP LIMITED:O 1,668,000 10,000 0.02 0.00 47,100 2011-02-28
82 0559 DeTai New Energy Group Limited:O 80,943,200 200,000 2.70 0.01 47,000 2011-02-28
83 0613 Planetree International Development Limited:O 70,090,000 564,000 0.75 0.01 45,120 2011-02-28
84 3988 BANK OF CHINA LIMITED:H 26,622,446 10,000 0.03 0.00 41,100 2011-02-28
85 0921 Hisense Home Appliances Group Co., Ltd.:H 412,000 10,000 0.09 0.00 40,400 2011-02-28
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 243,500 500 0.01 0.00 39,950 2011-02-28
87 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,377,000 30,000 0.08 0.00 38,100 2011-02-28
88 0228 China Energy Development Holdings Limited:O 14,894,000 100,000 0.24 0.00 37,500 2011-02-28
89 1371 China Ecotourism Group Limited:O 1,987,600 120,000 0.03 0.00 37,200 2011-02-28
90 3333 China Evergrande Group:O 2,394,000 10,000 0.02 0.00 36,600 2011-02-28
91 1387 China Dili Group:O 24,354,000 30,000 0.11 0.00 35,100 2011-02-28
92 0123 Yuexiu Property Company Limited:O 5,040,000 20,000 0.05 0.00 32,600 2011-02-28
93 1618 Metallurgical Corporation of China Ltd.:H 1,810,000 10,000 0.06 0.00 31,500 2011-02-28
94 0276 Mongolia Energy Corporation Limited:O 26,228,358 20,000 0.40 0.00 30,200 2011-02-28
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 59,000 4,000 0.01 0.00 28,920 2011-02-28
96 1282 Renze Harvest International Limited:O 820,000 36,000 0.03 0.00 28,080 2011-02-28
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,600 2,000 0.00 0.00 26,120 2011-02-28
98 1141 CMBC Capital Holdings Limited:O 4,257,080 96,000 0.10 0.00 25,920 2011-02-28
99 3933 United Laboratories International Holdings Limited (The):O 148,000 2,000 0.01 0.00 24,120 2011-02-28
100 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 370,000 50,000 0.01 0.00 23,500 2011-02-28
101 0555 REXLot Holdings Limited:O 1,725,000 25,000 0.02 0.00 22,000 2011-02-28
102 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,038,000 24,000 0.19 0.00 21,120 2011-02-28
103 0692 Shenzhou Space Park Group Limited:O 3,487,000 1,000,000 0.06 0.02 20,000 2011-02-28
104 0975 Mongolian Mining Corporation:O 425,500 2,000 0.01 0.00 19,760 2011-02-28
105 1002 V.S. INTERNATIONAL GROUP LIMITED:O 252,000 140,000 0.03 0.02 19,320 2011-02-28
106 1172 Magnus Concordia Group Limited:O 29,531,088 100,000 2.68 0.01 19,000 2011-02-28
107 0272 SHUI ON LAND LIMITED:O 2,283,381 5,000 0.04 0.00 18,300 2011-02-28
108 3823 Tech Pro Technology Development Limited:O 452,000 10,000 0.06 0.00 18,000 2011-02-28
109 1768 Bracell Limited (BM):O 82,000 2,000 0.00 0.00 15,000 2011-02-28
110 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 617,000 2,000 0.06 0.00 14,920 2011-02-28
111 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,099,686 20,000 0.06 0.00 14,200 2011-02-28
112 0362 China Zenith Chemical Group Limited:O 10,547,250 50,000 0.14 0.00 9,050 2011-02-28
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 26,344,211 4,001 1.67 -0.02 4,401 2011-02-28
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,709,000 1,000 0.03 0.00 3,860 2011-02-28
115 0777 NetDragon Websoft Holdings Limited:O 37,000 -1,000 0.01 -0.00 -4,140 2011-02-28
116 0384 CHINA GAS HOLDINGS LIMITED:O 757,120 -4,000 0.02 -0.00 -11,680 2011-02-28
117 0033 International Genius Company:O 230,000 -8,000 0.04 -0.00 -12,800 2011-02-28
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,148,380 -400,000 0.09 -0.00 -13,600 2011-02-28
119 0686 Beijing Energy International Holding Co., Ltd.:O 5,900,000 -10,000 0.69 -0.00 -14,700 2011-02-28
120 2222 NVC International Holdings Limited:O 70,000 -4,000 0.00 -0.00 -15,280 2011-02-28
121 1029 IRC LIMITED:O 436,000 -10,000 0.01 -0.00 -15,700 2011-02-28
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,218,000 -10,000 0.04 -0.00 -15,900 2011-02-28
123 1047 NGAI HING HONG COMPANY LIMITED:O 148,000 -30,000 0.04 -0.01 -16,200 2011-02-28
124 1280 China Qidian Guofeng Holdings Limited:O 58,000 -10,000 0.01 -0.00 -16,400 2011-02-28
125 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,780,000 -40,000 0.20 -0.00 -18,200 2011-02-28
126 8202 INNO-TECH HOLDINGS LIMITED:O 742,200 -400,000 0.06 -0.03 -20,000 2011-02-28
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 116,000 -2,000 0.00 -0.00 -20,080 2011-02-28
128 0347 Angang Steel Company Limited:H 512,640 -2,000 0.05 -0.00 -21,440 2011-02-28
129 0850 Long Well International Holdings Limited:O 18,448,000 -52,000 0.45 -0.00 -21,580 2011-02-28
130 0817 China Jinmao Holdings Group Limited:O 552,000 -10,000 0.01 -0.00 -21,700 2011-02-28
131 0616 EMINENCE ENTERPRISE LIMITED:O 105,602 -40,000 0.03 -0.01 -22,000 2011-02-28
132 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,011,000 -12,000 0.26 -0.00 -23,160 2011-02-28
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 288,000 -6,000 0.01 -0.00 -23,640 2011-02-28
134 0358 Jiangxi Copper Company Limited:H 1,208,000 -1,000 0.09 -0.00 -24,450 2011-02-28
135 8143 Good Fellow Healthcare Holdings Limited:O 76,669 -50,000 0.01 -0.01 -26,000 2011-02-28
136 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 -10,000 0.01 -0.00 -26,000 2011-02-28
137 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,190,000 -10,000 0.04 -0.00 -26,500 2011-02-28
138 0489 DongFeng Motor Group Company Limited (CN):H 106,000 -2,000 0.00 -0.00 -27,000 2011-02-28
139 1072 Dongfang Electric Corporation Limited:H 36,800 -1,000 0.01 -0.00 -29,900 2011-02-28
140 1868 Neo-Neon Holdings Limited:O 207,500 -10,000 0.02 -0.00 -31,800 2011-02-28
141 0990 Deep Source Holdings Limited:O 3,036,800 -50,000 0.08 -0.00 -32,000 2011-02-28
142 0620 DTXS Silk Road Investment Holdings Company Limited:O 20,023,700 -800,000 0.20 -0.01 -32,000 2011-02-28
143 0819 Tianneng Power International Limited:O 200,000 -10,000 0.02 -0.00 -32,700 2011-02-28
144 0195 Greentech Technology International Limited:O 490,000 -20,000 0.02 -0.00 -33,600 2011-02-28
145 0689 EPI (Holdings) Limited:O 23,575,080 -800,000 0.12 -0.00 -34,400 2011-02-28
146 2689 Nine Dragons Paper (Holdings) Limited:O 377,000 -4,000 0.01 -0.00 -34,600 2011-02-28
147 0860 Apollo Future Mobility Group Limited:O 1,890,000 -50,000 0.07 -0.00 -35,000 2011-02-28
148 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 400,000 -10,000 0.09 -0.00 -36,300 2011-02-28
149 1928 Sands China Ltd.:O 4,400 -2,000 0.00 -0.00 -37,000 2011-02-28
150 3323 China National Building Material Company Limited:H 138,000 -2,000 0.01 -0.00 -38,240 2011-02-28
151 0575 Regent Pacific Group Limited:O 1,165,000 -100,000 0.03 -0.00 -38,500 2011-02-28
152 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,385,097 -300,000 0.08 -0.00 -39,000 2011-02-28
153 0419 Hony Media Group:O 44,183,750 -1,250,000 0.15 -0.00 -40,000 2011-02-28
154 1338 BaWang International (Group) Holding Limited:O 416,000 -20,000 0.01 -0.00 -42,000 2011-02-28
155 0632 CHK Oil Limited (BM):O 31,437,480 -40,000 1.58 -0.00 -42,400 2011-02-28
156 0878 SOUNDWILL HOLDINGS LIMITED:O 339,840 -4,000 0.14 -0.00 -42,400 2011-02-28
157 1086 Goodbaby International Holdings Limited:O 106,000 -10,000 0.01 -0.00 -46,000 2011-02-28
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,011,000 -10,000 0.02 -0.00 -47,300 2011-02-28
159 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -47,600 2011-02-28
160 8272 Chinese Food and Beverage Group Limited:O 7,585,000 -500,000 0.26 -0.02 -50,000 2011-02-28
161 0869 Playmates Toys Limited:O 289,025 -200,000 0.03 -0.02 -50,000 2011-02-28
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 588,800 -10,000 0.01 -0.00 -50,700 2011-02-28
163 0546 Fufeng Group Limited:O 358,000 -10,000 0.02 -0.00 -53,400 2011-02-28
164 0136 China Ruyi Holdings Limited:O 123,720,000 -100,000 5.37 -0.00 -54,000 2011-02-28
165 0515 China Silver Technology Holdings Limited:O 292,000 -16,000 0.07 -0.00 -55,040 2011-02-28
166 0656 FOSUN INTERNATIONAL LIMITED:O 901,500 -10,000 0.01 -0.00 -56,500 2011-02-28
167 0802 China e-Wallet Payment Group Limited:O 6,000 -20,000 0.00 -0.01 -57,000 2011-02-28
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 121,000 -10,000 0.00 -0.00 -60,800 2011-02-28
169 2020 ANTA Sports Products Limited:O 66,000 -5,000 0.00 -0.00 -62,300 2011-02-28
170 0325 Trauson Holdings Company Limited:O 172,000 -20,000 0.02 -0.00 -62,800 2011-02-28
171 1194 Bay Area Gold Group Limited:O 2,758,000 -38,000 0.08 -0.00 -63,840 2011-02-28
172 1800 China Communications Construction Company Limited:H 2,128,000 -11,000 0.05 -0.00 -64,130 2011-02-28
173 0971 Kingboard Holdings Limited:Wrnt 1,900 -10,000 0.00 -0.01 -66,900 2011-02-28
174 0999 I.T LIMITED:O 222,000 -14,000 0.02 -0.00 -67,620 2011-02-28
175 0547 Digital Domain Holdings Limited:O 12,768,320 -250,000 0.14 -0.00 -70,000 2011-02-28
176 0528 Kingdom Holdings Limited (KY):O 1,196,000 -100,000 0.19 -0.02 -73,000 2011-02-28
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,680,000 -10,000 0.04 -0.00 -76,900 2011-02-28
178 1088 China Shenhua Energy Company Limited:H 234,000 -2,500 0.01 -0.00 -80,750 2011-02-28
179 0241 Alibaba Health Information Technology Limited:O 1,344,000 -110,000 0.04 -0.00 -85,800 2011-02-28
180 1211 BYD COMPANY LIMITED:H 325,500 -3,000 0.04 -0.00 -92,100 2011-02-28
181 0124 Guangdong Land Holdings Limited:O 71,830 -48,000 0.00 -0.00 -94,560 2011-02-28
182 0887 Emperor Watch & Jewellery Limited:O 760,000 -100,000 0.01 -0.00 -96,000 2011-02-28
183 0082 Crazy Sports Group Limited:O 2,038,000 -40,000 0.08 -0.00 -98,400 2011-02-28
184 1128 Wynn Macau, Limited:O 18,800 -4,800 0.00 -0.00 -101,280 2011-02-28
185 0856 VSTECS Holdings Limited:O 40,000 -40,000 0.00 -0.00 -102,000 2011-02-28
186 1033 Sinopec Oilfield Service Corporation:H 1,388,000 -30,000 0.10 -0.00 -106,200 2011-02-28
187 1055 China Southern Airlines Company Limited:H 844,000 -30,000 0.03 -0.00 -110,400 2011-02-28
188 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,964,000 -10,000 0.08 -0.00 -115,600 2011-02-28
189 0822 Ka Shui International Holdings Limited:O 3,494,000 -200,000 0.40 -0.02 -124,000 2011-02-28
190 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,200,400 -250,000 0.07 -0.01 -125,000 2011-02-28
191 0629 Yue Da International Holdings Limited:O 1,795,000 -100,000 0.26 -0.01 -127,000 2011-02-28
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 -20,000 0.01 -0.00 -127,400 2011-02-28
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,066 -5,000 0.00 -0.00 -128,750 2011-02-28
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 275,833 -10,000 0.00 -0.00 -130,000 2011-02-28
195 0704 Huscoke Holdings Limited:O 4,940,000 -360,000 0.11 -0.01 -133,200 2011-02-28
196 0735 China Power Clean Energy Development Company Limited:O 3,380,000 -200,000 0.04 -0.00 -134,000 2011-02-28
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 129,351 -50,000 0.00 -0.00 -135,000 2011-02-28
198 0083 SINO LAND COMPANY LIMITED:O 369,801 -10,000 0.01 -0.00 -141,200 2011-02-28
199 0038 FIRST TRACTOR COMPANY LIMITED:H 190,000 -18,000 0.05 -0.00 -144,720 2011-02-28
200 0202 EverChina Int'l Holdings Company Limited:O 4,071,850 -100,000 0.11 -0.00 -149,000 2011-02-28
201 1020 Cybernaut International Holdings Company Limited:O 216,000 -96,000 0.02 -0.01 -151,680 2011-02-28
202 1117 China Modern Dairy Holdings Ltd.:O 72,000 -60,000 0.00 -0.00 -156,600 2011-02-28
203 0603 China Oil And Gas Group Limited:O 6,869,300 -200,000 0.14 -0.00 -164,000 2011-02-28
204 0597 China Resources Microelectronics Limited:O 792,000 -425,000 0.01 -0.00 -172,125 2011-02-28
205 2626 Hunan Nonferrous Metals Corporation Limited:H 1,300,000 -62,000 0.08 -0.00 -172,360 2011-02-28
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 459,640 -14,000 0.01 -0.00 -180,880 2011-02-28
207 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 368,000 -152,000 0.01 -0.00 -188,480 2011-02-28
208 8228 National Arts Group Holdings Limited:O 31,163,750 -140,000 4.68 -0.02 -190,400 2011-02-28
209 2369 Coolpad Group Limited:O 832,000 -76,000 0.04 -0.00 -219,640 2011-02-28
210 8176 SuperRobotics Holdings Limited (BM):O 3,170,000 -650,000 0.32 -0.06 -221,000 2011-02-28
211 8046 Heng Xin China Holdings Limited:O 4,067,333 -120,000 0.16 -0.00 -224,400 2011-02-28
212 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,963,946 -50,000 0.20 -0.00 -230,500 2011-02-28
213 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,188,000 -200,000 0.25 -0.01 -232,000 2011-02-28
214 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,170,000 -132,000 0.13 -0.01 -232,320 2011-02-28
215 1208 MMG Limited (HK):O 645,780 -48,000 0.02 -0.00 -246,240 2011-02-28
216 1149 Anxin-China Holdings Limited:O 2,396,000 -116,000 0.11 -0.01 -250,560 2011-02-28
217 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 116,000 -36,000 0.01 -0.00 -251,280 2011-02-28
218 1163 Dejin Resources Group Company Limited:O 125,318,000 -900,000 1.37 -0.01 -252,000 2011-02-28
219 0448 Branded Lifestyle Holdings Limited:O 1,472,903 -160,000 0.15 -0.02 -262,400 2011-02-28
220 0067 China Lumena New Materials Corp.:O 1,498,000 -100,000 0.03 -0.00 -277,000 2011-02-28
221 0491 Emperor Culture Group Limited:O 25,612,479 -1,592,000 2.06 -0.13 -286,560 2011-02-28
222 0829 Shenguan Holdings (Group) Limited:O 6,000 -30,000 0.00 -0.00 -288,900 2011-02-28
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,710,000 -65,000 0.09 -0.00 -294,450 2011-02-28
224 0914 Anhui Conch Cement Company Limited:H 18,000 -8,000 0.00 -0.00 -298,000 2011-02-28
225 1091 South Manganese Investment Limited:O 691,279 -120,000 0.02 -0.00 -301,200 2011-02-28
226 0189 DONGYUE GROUP LIMITED:O 327,000 -60,000 0.02 -0.00 -303,600 2011-02-28
227 2866 COSCO SHIPPING Development Co., Ltd.:H 4,100,500 -90,000 0.11 -0.00 -304,200 2011-02-28
228 0587 Hua Han Health Industry Holdings Limited:O 308,000 -132,000 0.02 -0.01 -326,040 2011-02-28
229 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,110,000 -80,000 0.05 -0.00 -331,200 2011-02-28
230 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,800 -27,000 0.03 -0.01 -338,580 2011-02-28
231 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 866,000 -88,000 0.05 -0.01 -350,240 2011-02-28
232 3993 CMOC Group Limited (CN):H 814,000 -50,000 0.06 -0.00 -352,500 2011-02-28
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 796,000 -44,000 0.06 -0.00 -374,440 2011-02-28
234 0009 KEYNE LTD:O 407,000 -990,000 0.02 -0.05 -376,200 2011-02-28
235 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,031,700 -1,185,000 0.03 -0.01 -450,300 2011-02-28
236 0985 CST Holding (HK) Limited (KY):O 194,922,360 -2,000,000 0.73 -0.01 -458,000 2011-02-28
237 0459 Legend Upstar Holdings Limited (KY):O 3,570,000 -5,500,000 0.04 -0.07 -473,000 2011-02-28
238 0209 Winshine Science Company Limited:O 1,600,000 -792,000 0.09 -0.05 -483,120 2011-02-28
239 0011 HANG SENG BANK, LIMITED:O 82,636 -4,000 0.00 -0.00 -496,800 2011-02-28
240 1393 Hidili Industry International Development Limited:O 795,000 -80,000 0.04 -0.00 -514,400 2011-02-28
241 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 400,000 -320,000 0.04 -0.03 -518,400 2011-02-28
242 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 532,000 -148,000 0.03 -0.01 -725,200 2011-02-28
243 1555 MIE Holdings Corporation:O 780,000 -280,000 0.03 -0.01 -854,000 2011-02-28
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,431,150 -113,000 0.06 -0.00 -939,030 2011-02-28
245 2868 Beijing Capital Land Co., Ltd.:H 198,000 -400,000 0.02 -0.04 -976,000 2011-02-28
246 3968 CHINA MERCHANTS BANK CO., LTD.:H 676,548 -54,000 0.02 -0.00 -1,006,560 2011-02-28
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 416,000 -214,000 0.02 -0.01 -1,012,220 2011-02-28
248 0267 CITIC Limited (HK):O 1,339,000 -50,000 0.04 -0.00 -1,015,000 2011-02-28
249 2238 Guangzhou Automobile Group Co., Ltd.:H 515,155 -104,000 0.02 -0.00 -1,040,000 2011-02-28
250 0005 HSBC HOLDINGS PLC:O 1,624,106 -12,400 0.01 -0.00 -1,120,960 2011-02-28
251 0753 Air China Limited:H 720,000 -156,000 0.02 -0.00 -1,134,120 2011-02-28
252 1733 E-Commodities Holdings Limited:O 803,000 -270,000 0.02 -0.01 -1,136,700 2011-02-28
253 0933 Brightoil Petroleum (Holdings) Limited:O 4,624,000 -290,000 0.07 -0.00 -1,136,800 2011-02-28
254 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 786,500 -50,000 0.01 -0.00 -1,207,500 2011-02-28
255 1398 Industrial and Commercial Bank of China Limited:H 10,770,725 -208,000 0.01 -0.00 -1,243,840 2011-02-28
256 0493 GOME Retail Holdings Limited:O 1,178,865 -543,000 0.01 -0.00 -1,428,090 2011-02-28
257 1898 China Coal Energy Company Limited:H 1,092,000 -150,000 0.03 -0.00 -1,665,000 2011-02-28
258 0670 China Eastern Airlines Corporation Limited:H 5,356,000 -490,000 0.15 -0.01 -1,680,700 2011-02-28
259 2883 China Oilfield Services Limited:H 172,000 -110,000 0.01 -0.01 -1,707,200 2011-02-28
260 1313 China Resources Building Materials Technology Holdings Limited:O 678,000 -302,000 0.01 -0.00 -1,793,880 2011-02-28
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,104,400 -112,800 0.10 -0.01 -2,016,864 2011-02-28
262 0013 Hutchison Whampoa Limited:O 1,569,930 -168,400 0.04 -0.00 -15,442,280 2011-02-28

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