Funderstone Securities Limited

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 1828 DAH CHONG HONG HOLDINGS LIMITED:O 286,160 200,000 0.02 0.01 1,636,000 2011-02-28
2 0857 PETROCHINA COMPANY LIMITED:H 5,208,500 100,000 0.02 0.00 1,060,000 2011-02-28
3 0226 LIPPO LIMITED (HK):O 317,371,311 210,000 63.42 0.04 772,800 2011-02-28
4 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,030,000 700,000 0.09 0.06 693,000 2011-02-28
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 241,200 31,000 0.02 0.00 554,280 2011-02-28
6 3988 BANK OF CHINA LIMITED:H 16,559,662 130,000 0.02 0.00 534,300 2011-02-28
7 3998 Bosideng International Holdings Limited:O 1,418,000 240,000 0.02 0.00 496,800 2011-02-28
8 1161 WATER OASIS GROUP LIMITED:O 7,722,000 394,000 1.01 0.05 445,220 2011-02-28
9 0655 HONGKONG CHINESE LIMITED:O 15,366,498 250,000 0.84 0.00 415,000 2011-02-28
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 57,500 16,000 0.01 0.00 370,400 2011-02-28
11 0069 SHANGRI-LA ASIA LIMITED:O 284,833 20,000 0.01 0.00 365,200 2011-02-28
12 0933 Brightoil Petroleum (Holdings) Limited:O 383,000 90,000 0.01 0.00 352,800 2011-02-28
13 0819 Tianneng Power International Limited:O 216,000 100,000 0.02 0.01 327,000 2011-02-28
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,850,000 120,000 0.12 0.00 312,000 2011-02-28
15 1555 MIE Holdings Corporation:O 200,000 100,000 0.01 0.00 305,000 2011-02-28
16 0390 CHINA RAILWAY GROUP LIMITED:H 1,953,000 59,000 0.05 0.00 292,050 2011-02-28
17 0013 Hutchison Whampoa Limited:O 654,724 3,000 0.02 0.00 275,100 2011-02-28
18 0773 China Metal Recycling (Holdings) Limited:O 324,000 27,000 0.03 0.00 242,190 2011-02-28
19 0868 XINYI GLASS HOLDINGS LIMITED:O 1,202,000 38,000 0.03 0.00 241,300 2011-02-28
20 2369 Coolpad Group Limited:O 288,000 72,000 0.01 0.00 208,080 2011-02-28
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,610,000 20,000 0.05 0.00 197,000 2011-02-28
22 3800 GCL Technology Holdings Limited (KY):O 1,396,000 49,000 0.01 0.00 192,080 2011-02-28
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 744,868 42,000 0.04 0.00 190,260 2011-02-28
24 0489 DongFeng Motor Group Company Limited (CN):H 74,000 14,000 0.00 0.00 189,000 2011-02-28
25 3328 Bank of Communications Co., Ltd.:H 2,785,450 25,000 0.01 0.00 187,750 2011-02-28
26 2689 Nine Dragons Paper (Holdings) Limited:O 1,768,000 21,000 0.04 0.00 181,650 2011-02-28
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 172,400 2011-02-28
28 0801 Golden Meditech Holdings Limited:O 1,496,000 120,000 0.08 0.01 168,000 2011-02-28
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,018,000 6,000 0.09 0.00 167,400 2011-02-28
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 882,400 10,000 0.05 0.00 162,200 2011-02-28
31 1868 Neo-Neon Holdings Limited:O 121,500 50,000 0.01 0.01 159,000 2011-02-28
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 347,882 100,000 0.01 0.00 158,000 2011-02-28
33 0358 Jiangxi Copper Company Limited:H 804,000 6,000 0.06 0.00 146,700 2011-02-28
34 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,918,132 109,677 0.44 0.00 120,645 2011-02-28
35 1199 COSCO SHIPPING Ports Limited:O 138,074 8,000 0.01 0.00 120,000 2011-02-28
36 1638 Kaisa Group Holdings Ltd.:O 322,000 50,000 0.01 0.00 113,500 2011-02-28
37 3868 Qunxing Paper Holdings Company Limited:O 449,731 50,000 0.03 0.00 112,000 2011-02-28
38 2233 WEST CHINA CEMENT LIMITED:O 1,078,000 40,000 0.03 0.00 107,200 2011-02-28
39 0670 China Eastern Airlines Corporation Limited:H 1,588,000 30,000 0.05 0.00 102,900 2011-02-28
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,498,567 15,000 0.00 0.00 102,150 2011-02-28
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 524,000 10,000 0.04 0.00 85,100 2011-02-28
42 0597 China Resources Microelectronics Limited:O 7,688,600 200,000 0.09 0.00 81,000 2011-02-28
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 608,336 2,000 0.05 0.00 76,400 2011-02-28
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,176,000 200,000 0.05 0.00 73,000 2011-02-28
45 0753 Air China Limited:H 216,000 10,000 0.00 0.00 72,700 2011-02-28
46 1299 AIA Group Limited:O 1,690,400 3,200 0.01 0.00 72,640 2011-02-28
47 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,564,000 50,000 0.35 0.00 72,500 2011-02-28
48 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 10,000 0.04 0.01 71,900 2011-02-28
49 0887 Emperor Watch & Jewellery Limited:O 370,000 70,000 0.01 0.00 67,200 2011-02-28
50 2310 Times Universal Group Holdings Limited:O 230,000 120,000 0.07 0.04 67,200 2011-02-28
51 0067 China Lumena New Materials Corp.:O 1,286,000 24,000 0.02 0.00 66,480 2011-02-28
52 2128 China Lesso Group Holdings Limited:O 440,000 10,000 0.01 0.00 64,800 2011-02-28
53 0497 CSI Properties Limited (BM):O 4,762,500 300,000 0.06 0.00 63,300 2011-02-28
54 1893 China National Materials Company Limited:H 1,204,000 9,000 0.10 0.00 59,760 2011-02-28
55 1800 China Communications Construction Company Limited:H 2,002,872 10,000 0.05 0.00 58,300 2011-02-28
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 415,566 3,000 0.01 0.00 55,920 2011-02-28
57 1768 Bracell Limited (BM):O 47,500 7,000 0.00 0.00 52,500 2011-02-28
58 2357 AviChina Industry & Technology Company Limited:H 1,124,000 12,000 0.06 0.00 52,200 2011-02-28
59 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,258 2,000 0.00 0.00 51,500 2011-02-28
60 3333 China Evergrande Group:O 545,000 14,000 0.00 0.00 51,240 2011-02-28
61 2866 COSCO SHIPPING Development Co., Ltd.:H 2,431,850 15,000 0.06 0.00 50,700 2011-02-28
62 0189 DONGYUE GROUP LIMITED:O 57,000 10,000 0.00 0.00 50,600 2011-02-28
63 1333 China Zhongwang Holdings Limited:O 348,800 16,000 0.01 0.00 50,560 2011-02-28
64 0343 CULTURECOM HOLDINGS LIMITED:O 444,505 109,000 0.04 -0.01 50,140 2011-02-28
65 0599 E. BON HOLDINGS LIMITED:O 6,190,244 60,000 2.06 0.02 46,200 2011-02-28
66 0886 Silver Base Group Holdings Limited:O 8,000 8,000 0.00 0.00 46,160 2011-02-28
67 2727 Shanghai Electric Group Company Limited:H 452,000 10,000 0.02 0.00 45,600 2011-02-28
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 36,000 2,000 0.01 0.00 44,900 2011-02-28
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 132,000 6,000 0.01 0.00 44,760 2011-02-28
70 0269 China Resources and Transportation Group Limited:O 12,544,400 100,000 0.07 0.00 43,500 2011-02-28
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,572,500 60,000 0.03 0.00 40,800 2011-02-28
72 0841 Asia Cassava Resources Holdings Limited:O 148,000 18,000 0.04 0.00 40,680 2011-02-28
73 0653 BONJOUR HOLDINGS LIMITED:O 582,000 30,000 0.02 0.00 39,300 2011-02-28
74 0694 Beijing Capital International Airport Company Limited:H 332,000 10,000 0.02 0.00 38,800 2011-02-28
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,654,000 10,000 0.02 0.00 38,600 2011-02-28
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,482,000 6,000 0.03 0.00 38,220 2011-02-28
77 8011 Polyard Petroleum International Group Limited:O 8,796,500 500,000 0.36 0.02 38,000 2011-02-28
78 0205 SEEC MEDIA GROUP LIMITED:O 7,372,000 268,000 0.42 0.02 36,984 2011-02-28
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 430,250 10,000 0.01 0.00 36,800 2011-02-28
80 0491 Emperor Culture Group Limited:O 895,224 200,000 0.07 0.02 36,000 2011-02-28
81 3993 CMOC Group Limited (CN):H 849,000 5,000 0.06 0.00 35,250 2011-02-28
82 2302 CNNC International Limited:O 121,000 5,000 0.03 0.00 31,600 2011-02-28
83 0835 Asia Coal Limited:O 5,183,120 100,000 0.31 0.01 24,000 2011-02-28
84 0246 REAL GOLD MINING LIMITED:O 48,500 2,000 0.01 0.00 23,520 2011-02-28
85 0135 KUNLUN ENERGY COMPANY LIMITED:O 812,000 2,000 0.02 0.00 23,120 2011-02-28
86 0566 Hanergy Thin Film Power Group Limited:O 4,926,000 40,000 0.05 -0.00 22,800 2011-02-28
87 0850 Long Well International Holdings Limited:O 1,036,000 52,000 0.03 0.00 21,580 2011-02-28
88 2888 STANDARD CHARTERED PLC:O 70,428 100 0.00 0.00 20,560 2011-02-28
89 0190 HKC (HOLDINGS) LIMITED:O 6,956,506 50,000 0.07 0.00 20,250 2011-02-28
90 0119 Poly Property Group Co., Limited:O 447,000 3,000 0.01 0.00 18,630 2011-02-28
91 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 61,000 5,000 0.01 0.00 18,450 2011-02-28
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,455,360 5,000 0.02 0.00 16,700 2011-02-28
93 2010 Real Nutriceutical Group Limited:O 325,000 3,000 0.03 0.00 16,680 2011-02-28
94 8156 Sinopharm Tech Holdings Limited:O 5,260,000 50,000 0.16 0.00 16,000 2011-02-28
95 0945 MANULIFE FINANCIAL CORPORATION:O 30,354 100 0.00 0.00 14,560 2011-02-28
96 1717 Ausnutria Dairy Corporation Ltd:O 324,000 6,000 0.03 0.00 13,320 2011-02-28
97 0486 UNITED COMPANY RUSAL, IPJSC:O 736,000 1,000 0.00 0.00 13,100 2011-02-28
98 0210 Daphne International Holdings Limited:O 4,000 2,000 0.00 0.00 12,120 2011-02-28
99 0715 China Oceanwide Holdings Limited:O 2,220,000 10,000 0.02 0.00 10,200 2011-02-28
100 0764 Eternity Investment Limited:O 1,101,780 64,000 0.10 0.01 9,600 2011-02-28
101 8009 Chinese Energy Holdings Limited:O 3,125,000 300,000 0.03 0.00 9,000 2011-02-28
102 1007 Longhui International Holdings Limited:O 139,000 4,000 0.01 0.00 8,280 2011-02-28
103 8075 Media Asia Group Holdings Limited:O 5,552,000 22,000 0.24 0.00 6,050 2011-02-28
104 0214 ASIA ORIENT HOLDINGS LIMITED:O 193,210 3,139 0.03 0.00 5,211 2011-02-28
105 0959 Century Entertainment International Holdings Limited:O 6,524,076 -2,000 0.16 -0.00 -280 2011-02-28
106 0689 EPI (Holdings) Limited:O 30,889,080 -40,000 0.16 -0.00 -1,720 2011-02-28
107 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 88,800 -1,100 0.01 -0.00 -1,925 2011-02-28
108 0230 Minmetals Land Limited:O 3,111,000 -2,000 0.09 -0.00 -2,800 2011-02-28
109 0953 Shaw Brothers Holdings Limited:O 78,000 -2,000 0.01 -0.00 -3,000 2011-02-28
110 1618 Metallurgical Corporation of China Ltd.:H 2,267,000 -1,000 0.08 -0.00 -3,150 2011-02-28
111 0090 Puxing Energy Limited:O 108,000 -6,000 0.03 -0.00 -7,200 2011-02-28
112 0024 BURWILL HOLDINGS LIMITED:O 3,456,800 -16,000 0.08 -0.00 -7,600 2011-02-28
113 1318 GREENS HOLDINGS LTD:O 116,000 -10,000 0.01 -0.00 -8,900 2011-02-28
114 0362 China Zenith Chemical Group Limited:O 8,652,500 -50,000 0.12 -0.00 -9,050 2011-02-28
115 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 -1,000 0.00 -0.00 -10,840 2011-02-28
116 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 365,000 -30,000 0.02 -0.00 -11,700 2011-02-28
117 1313 China Resources Building Materials Technology Holdings Limited:O 550,000 -2,000 0.01 -0.00 -11,880 2011-02-28
118 0008 PCCW LIMITED:O 1,337,197 -4,000 0.02 -0.00 -13,440 2011-02-28
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 526,510 -4,000 0.02 -0.00 -13,640 2011-02-28
120 1033 Sinopec Oilfield Service Corporation:H 1,244,000 -4,000 0.09 -0.00 -14,160 2011-02-28
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,240,000 -100,000 0.13 -0.00 -15,200 2011-02-28
122 1818 Zhaojin Mining Industry Company Limited:H 25,000 -500 0.01 -0.00 -16,550 2011-02-28
123 1112 Health and Happiness (H&H) International Holdings Limited:O 76,500 -1,500 0.01 -0.00 -17,250 2011-02-28
124 1149 Anxin-China Holdings Limited:O 152,000 -8,000 0.01 -0.00 -17,280 2011-02-28
125 1766 CRRC Corporation Limited:H 1,248,000 -2,000 0.06 -0.00 -17,280 2011-02-28
126 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -18,250 2011-02-28
127 0228 China Energy Development Holdings Limited:O 8,368,000 -50,000 0.13 -0.00 -18,750 2011-02-28
128 0992 LENOVO GROUP LIMITED:O 1,000,387 -4,000 0.01 -0.00 -18,840 2011-02-28
129 0910 China Sandi Holdings Limited:O 4,558,000 -80,000 0.05 -0.00 -19,360 2011-02-28
130 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 586,000 -10,000 0.12 -0.00 -21,800 2011-02-28
131 0381 AOM International Group Company Limited:O 2,150,000 -100,000 0.04 -0.00 -22,500 2011-02-28
132 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 368,000 -4,000 0.01 -0.00 -24,320 2011-02-28
133 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 148,560 -50,000 0.00 -0.00 -25,000 2011-02-28
134 2899 ZIJIN MINING GROUP CO., LTD.:H 672,500 -4,000 0.02 -0.00 -25,560 2011-02-28
135 1215 Kai Yuan Holdings Limited:O 7,476,900 -100,000 0.08 -0.00 -26,500 2011-02-28
136 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 79,000 -2,000 0.00 -0.00 -27,040 2011-02-28
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,110,627 -4,000 0.04 -0.00 -28,640 2011-02-28
138 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -30,000 0.00 -0.00 -29,400 2011-02-28
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 700,000 -10,000 0.03 -0.00 -30,200 2011-02-28
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 32,440 -4,000 0.00 -0.00 -32,000 2011-02-28
141 0546 Fufeng Group Limited:O 80,000 -6,000 0.00 -0.00 -32,040 2011-02-28
142 0712 Comtec Solar Systems Group Limited:O 308,000 -10,000 0.03 -0.00 -32,100 2011-02-28
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,083,999 -12,000 0.02 -0.00 -32,520 2011-02-28
144 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 85,791 -60,000 0.02 -0.01 -33,600 2011-02-28
145 0309 Xinhua News Media Holdings Limited:O 50,000 -50,000 0.01 -0.01 -34,000 2011-02-28
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,398,400 -32,000 0.10 -0.00 -35,520 2011-02-28
147 1988 China Minsheng Banking Corp., Ltd.:H 1,109,400 -5,300 0.03 -0.00 -35,987 2011-02-28
148 1133 Harbin Electric Company Limited:H 106,000 -4,000 0.02 -0.00 -36,920 2011-02-28
149 0402 Peace Map Holding Limited:O 38,870,000 -600,000 0.55 -0.01 -39,000 2011-02-28
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,895,328 -40,000 0.09 -0.00 -39,200 2011-02-28
151 1073 Da Yu Financial Holdings Limited:O 400,000 -50,000 0.06 -0.01 -39,500 2011-02-28
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,800 -3,000 0.01 -0.00 -42,720 2011-02-28
153 0242 SHUN TAK HOLDINGS LIMITED:O 1,312,000 -10,000 0.06 -0.00 -42,900 2011-02-28
154 0631 Sany Heavy Equipment International Holdings Company Limited:O 17,000 -4,000 0.00 -0.00 -42,960 2011-02-28
155 0511 TELEVISION BROADCASTS LIMITED:O 99,000 -1,000 0.02 -0.00 -43,200 2011-02-28
156 0902 HUA NENG POWER INTERNATIONAL, INC.:H 186,000 -10,000 0.01 -0.00 -43,500 2011-02-28
157 0506 China Foods Limited:O 486,000 -10,000 0.02 -0.00 -43,800 2011-02-28
158 0555 REXLot Holdings Limited:O 1,475,000 -50,000 0.02 -0.00 -44,000 2011-02-28
159 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 0 -50,000 0.00 -0.01 -45,000 2011-02-28
160 3938 Samling Global Limited:O 674,000 -76,000 0.02 -0.00 -47,120 2011-02-28
161 3339 Lonking Holdings Limited:O 410,000 -11,000 0.01 -0.00 -47,960 2011-02-28
162 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 195,000 -15,000 0.04 -0.00 -48,000 2011-02-28
163 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,051,462 -600,000 0.05 -0.02 -48,000 2011-02-28
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 463,700 -300 0.04 -0.00 -50,550 2011-02-28
165 1041 Lamtex Holdings Limited:O 31,288,000 -2,500,000 0.07 -0.01 -52,500 2011-02-28
166 0371 Beijing Enterprises Water Group Limited:O 351,950 -20,000 0.01 -0.00 -55,800 2011-02-28
167 0291 China Resources Beer (Holdings) Company Limited:O 373,334 -2,000 0.02 -0.00 -56,800 2011-02-28
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 910,000 -10,000 0.02 -0.00 -57,300 2011-02-28
169 1633 Magic Holdings International Limited:O 11,124 -14,000 0.00 -0.00 -58,660 2011-02-28
170 1020 Cybernaut International Holdings Company Limited:O 384,000 -40,000 0.03 -0.00 -63,200 2011-02-28
171 3983 China BlueChemical Ltd.:H 146,000 -12,000 0.01 -0.00 -72,360 2011-02-28
172 0082 Crazy Sports Group Limited:O 6,658,000 -30,000 0.26 -0.00 -73,800 2011-02-28
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,239,000 -120,000 0.02 -0.00 -74,400 2011-02-28
174 1882 Haitian International Holdings Limited:O 1,000 -10,000 0.00 -0.00 -87,300 2011-02-28
175 0883 CNOOC LIMITED:O 543,000 -5,000 0.00 -0.00 -88,400 2011-02-28
176 0585 Imagi International Holdings Limited:O 3,913,400 -288,000 0.07 -0.01 -97,920 2011-02-28
177 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,550,000 -250,000 0.27 -0.01 -100,000 2011-02-28
178 0813 Shimao Group Holdings Limited:O 94,000 -10,000 0.00 -0.00 -106,400 2011-02-28
179 0274 Renaissance Asia Silk Road Group Limited:O 14,733,760 -1,300,000 0.30 -0.03 -119,600 2011-02-28
180 1398 Industrial and Commercial Bank of China Limited:H 13,170,181 -20,000 0.02 -0.00 -119,600 2011-02-28
181 1171 Yankuang Energy Group Company Limited:H 340,000 -6,000 0.02 -0.00 -139,500 2011-02-28
182 0061 Green Leader Holdings Group Limited:O 376,200 -150,000 0.04 -0.02 -175,500 2011-02-28
183 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 557,675 -18,000 0.01 -0.00 -180,720 2011-02-28
184 1308 SITC International Holdings Company Limited:O 23,000 -40,000 0.00 -0.00 -194,800 2011-02-28
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,001,225 -25,000 0.08 -0.00 -207,750 2011-02-28
186 0916 China Longyuan Power Group Corporation Limited:H 1,414,000 -30,000 0.05 -0.00 -210,300 2011-02-28
187 8270 China CBM Group Company Limited:O 7,030,000 -800,000 0.31 -0.04 -240,000 2011-02-28
188 0001 CK Hutchison Holdings Limited:O 216,000 -2,000 0.01 -0.00 -242,400 2011-02-28
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 290,500 -4,500 0.01 -0.00 -359,550 2011-02-28
190 0410 SOHO CHINA LIMITED:O 734,500 -80,000 0.01 -0.00 -447,200 2011-02-28
191 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 989,200 -97,000 0.08 -0.01 -476,270 2011-02-28
192 0941 China Mobile Limited (HK):O 901,788 -7,000 0.00 -0.00 -511,350 2011-02-28
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 827,802 -25,000 0.01 -0.00 -603,750 2011-02-28
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,971,000 -22,000 0.04 -0.00 -652,300 2011-02-28
195 1813 KWG Group Holdings Limited:O 283,500 -159,000 0.01 -0.01 -799,770 2011-02-28

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