Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,628,407 27,167,570 0.06 0.01 185,011,152 2011-02-28
2 3383 Agile Group Holdings Limited (KY):O 16,719,897 14,940,500 0.48 0.43 146,715,710 2011-02-28
3 0700 TENCENT HOLDINGS LIMITED:O 4,526,279 599,512 0.25 0.03 123,499,472 2011-02-28
4 1398 Industrial and Commercial Bank of China Limited:H 165,379,763 16,512,153 0.19 0.02 98,742,675 2011-02-28
5 0941 China Mobile Limited (HK):O 11,885,979 1,118,341 0.06 0.01 81,694,810 2011-02-28
6 3333 China Evergrande Group:O 86,368,978 20,914,845 0.58 0.14 76,548,333 2011-02-28
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,080,646 1,730,500 0.36 0.15 74,757,600 2011-02-28
8 0013 Hutchison Whampoa Limited:O 3,396,349 680,484 0.08 0.02 62,400,383 2011-02-28
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,853,024 1,556,513 0.22 0.12 59,458,797 2011-02-28
10 1211 BYD COMPANY LIMITED:H 5,946,424 1,856,561 0.75 0.23 56,996,423 2011-02-28
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,423,000 8,256,000 1.21 0.33 50,196,480 2011-02-28
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,203,394 555,750 0.18 0.05 31,927,838 2011-02-28
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,274,802 1,090,000 1.59 0.24 28,394,500 2011-02-28
14 1800 China Communications Construction Company Limited:H 40,322,970 4,405,500 0.91 0.10 25,684,065 2011-02-28
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,953,932 846,523 0.25 0.01 25,099,407 2011-02-28
16 3983 China BlueChemical Ltd.:H 29,775,137 3,666,000 1.68 0.21 22,105,980 2011-02-28
17 0005 HSBC HOLDINGS PLC:O 11,650,503 237,278 0.07 0.00 21,449,931 2011-02-28
18 2689 Nine Dragons Paper (Holdings) Limited:O 4,927,561 2,463,000 0.11 0.05 21,304,950 2011-02-28
19 1068 China Yurun Food Group Limited:O 11,639,406 677,000 0.64 0.04 16,688,050 2011-02-28
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,319,977 1,515,000 0.79 0.03 15,210,600 2011-02-28
21 0358 Jiangxi Copper Company Limited:H 10,090,690 613,200 0.73 0.04 14,992,740 2011-02-28
22 1928 Sands China Ltd.:O 42,888,664 797,400 0.53 0.01 14,751,900 2011-02-28
23 2233 WEST CHINA CEMENT LIMITED:O 199,711,600 5,500,000 4.70 0.13 14,740,000 2011-02-28
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,512,616 1,708,350 0.34 0.01 13,564,299 2011-02-28
25 0970 New Sparkle Roll International Group Limited:O 126,768,000 8,864,000 4.26 0.30 11,523,200 2011-02-28
26 0670 China Eastern Airlines Corporation Limited:H 4,524,258 3,000,000 0.13 0.09 10,290,000 2011-02-28
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,062,510 353,000 0.38 0.03 9,848,700 2011-02-28
28 0410 SOHO CHINA LIMITED:O 11,787,687 1,756,815 0.23 0.03 9,820,596 2011-02-28
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,886,000 1,536,000 0.10 0.03 9,784,320 2011-02-28
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,261,670 727,349 0.05 0.02 9,499,178 2011-02-28
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,096,340 1,622,000 0.56 0.03 9,294,060 2011-02-28
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,108,809 530,570 0.04 0.01 9,253,141 2011-02-28
33 0151 Want Want China Holdings Limited:O 11,106,902 1,552,000 0.08 0.01 9,032,640 2011-02-28
34 0522 ASMPT Limited:O 377,061 87,100 0.10 0.02 8,988,720 2011-02-28
35 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 27,220,581 1,644,000 0.81 0.05 8,203,560 2011-02-28
36 0272 SHUI ON LAND LIMITED:O 22,557,630 2,108,172 0.43 0.04 7,715,910 2011-02-28
37 2357 AviChina Industry & Technology Company Limited:H 22,716,000 1,752,000 1.13 0.09 7,621,200 2011-02-28
38 1101 China Huarong Energy Company Limited:O 9,477,800 1,071,500 0.14 0.02 7,393,350 2011-02-28
39 3998 Bosideng International Holdings Limited:O 21,308,304 3,374,000 0.27 0.04 6,984,180 2011-02-28
40 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,030,127 280,000 0.20 0.05 6,482,000 2011-02-28
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,667,004 248,500 0.16 0.02 6,088,250 2011-02-28
42 0857 PETROCHINA COMPANY LIMITED:H 110,033,697 525,520 0.52 0.00 5,570,512 2011-02-28
43 3308 Golden Eagle Retail Group Limited:O 1,834,576 307,000 0.09 0.02 5,415,480 2011-02-28
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,954,571 233,000 0.73 0.04 5,230,850 2011-02-28
45 0606 China Agri-Industries Holdings Limited:O 7,101,930 560,000 0.18 0.01 4,429,600 2011-02-28
46 1968 Peak Sport Products Co., Limited:O 975,518 900,000 0.05 0.04 4,356,000 2011-02-28
47 0697 Shoucheng Holdings Limited:O 41,878,000 3,500,000 0.51 0.04 4,130,000 2011-02-28
48 1338 BaWang International (Group) Holding Limited:O 3,646,654 1,896,000 0.13 0.07 3,981,600 2011-02-28
49 0751 Skyworth Group Limited:O 20,234,695 770,872 0.78 0.03 3,792,690 2011-02-28
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,155,115 731,000 0.34 0.01 3,479,560 2011-02-28
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,305,019 165,271 0.36 0.01 3,412,846 2011-02-28
52 0826 Tiangong International Company Limited:O 1,832,000 509,000 0.44 0.12 3,354,310 2011-02-28
53 2020 ANTA Sports Products Limited:O 3,804,438 266,000 0.15 0.01 3,314,360 2011-02-28
54 0933 Brightoil Petroleum (Holdings) Limited:O 1,298,000 710,000 0.02 0.01 2,783,200 2011-02-28
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,895,514 229,000 0.94 0.06 2,770,900 2011-02-28
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,371,067 654,000 0.27 0.03 2,707,560 2011-02-28
57 0880 SJM Holdings Limited:O 25,441,920 230,200 0.46 0.00 2,638,092 2011-02-28
58 2338 WEICHAI POWER CO., LTD.:H 2,573,286 49,000 0.64 0.01 2,538,200 2011-02-28
59 2866 COSCO SHIPPING Development Co., Ltd.:H 9,908,665 730,340 0.26 0.02 2,468,549 2011-02-28
60 0389 China Tontine Wines Group Limited:O 19,756,000 1,500,000 0.98 0.07 2,415,000 2011-02-28
61 0002 CLP HOLDINGS LIMITED:O 1,901,488 37,000 0.08 0.00 2,347,650 2011-02-28
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,396,204 216,000 0.47 0.02 2,341,440 2011-02-28
63 1109 CHINA RESOURCES LAND LIMITED:O 7,979,943 178,000 0.15 0.00 2,249,920 2011-02-28
64 0148 Kingboard Holdings Limited:O 559,350 53,500 0.07 0.01 2,212,225 2011-02-28
65 3389 Hengdeli Holdings Limited:O 11,240,000 512,000 0.26 0.01 2,170,880 2011-02-28
66 1733 E-Commodities Holdings Limited:O 7,946,000 500,000 0.21 0.01 2,105,000 2011-02-28
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,883,536 407,000 0.40 0.03 1,998,370 2011-02-28
68 2331 LI NING COMPANY LIMITED:O 2,755,086 134,500 0.26 0.01 1,963,700 2011-02-28
69 0246 REAL GOLD MINING LIMITED:O 10,262,741 162,000 1.13 0.02 1,905,120 2011-02-28
70 0929 IPE GROUP LIMITED:O 7,215,000 1,060,000 0.78 0.11 1,865,600 2011-02-28
71 0101 HANG LUNG PROPERTIES LIMITED:O 1,471,984 56,000 0.03 0.00 1,859,200 2011-02-28
72 0904 China Green (Holdings) Limited:O 1,250,000 288,000 0.14 0.03 1,751,040 2011-02-28
73 1813 KWG Group Holdings Limited:O 5,933,640 347,000 0.21 0.01 1,745,410 2011-02-28
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,983,600 95,000 1.00 0.01 1,698,600 2011-02-28
75 1230 Yashili International Holdings Ltd:O 22,324,000 644,000 0.63 0.02 1,667,960 2011-02-28
76 0341 CAFE DE CORAL HOLDINGS LIMITED:O 172,829 90,000 0.03 0.02 1,544,400 2011-02-28
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,095,850 333,000 0.73 0.02 1,508,490 2011-02-28
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 255,925 58,000 0.04 0.01 1,493,500 2011-02-28
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 360,035 174,000 0.02 0.01 1,423,320 2011-02-28
80 0712 Comtec Solar Systems Group Limited:O 2,512,000 424,000 0.22 0.04 1,361,040 2011-02-28
81 0395 Smartac International Holdings Limited:O 4,072,000 1,120,000 0.18 0.05 1,355,200 2011-02-28
82 1899 Xingda International Holdings Limited:O 5,128,121 191,000 0.34 0.01 1,315,990 2011-02-28
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,619,810 61,600 0.10 0.00 1,309,000 2011-02-28
84 1618 Metallurgical Corporation of China Ltd.:H 14,507,234 408,000 0.51 0.01 1,285,200 2011-02-28
85 0694 Beijing Capital International Airport Company Limited:H 7,954,427 328,000 0.42 0.02 1,272,640 2011-02-28
86 0591 China High Precision Automation Group Limited:O 10,996,000 206,000 1.06 0.02 1,233,940 2011-02-28
87 0801 Golden Meditech Holdings Limited:O 17,172,760 876,000 0.94 0.05 1,226,400 2011-02-28
88 3328 Bank of Communications Co., Ltd.:H 17,131,363 163,000 0.06 0.00 1,224,130 2011-02-28
89 0641 CHTC Fong's International Company Limited:O 1,686,000 232,000 0.31 0.04 1,178,560 2011-02-28
90 1208 MMG Limited (HK):O 6,194,000 212,000 0.21 0.01 1,087,560 2011-02-28
91 0656 FOSUN INTERNATIONAL LIMITED:O 14,102,950 181,500 0.22 0.00 1,025,475 2011-02-28
92 0887 Emperor Watch & Jewellery Limited:O 2,240,000 1,040,000 0.04 0.02 998,400 2011-02-28
93 2010 Real Nutriceutical Group Limited:O 1,349,627 178,000 0.12 0.02 989,680 2011-02-28
94 2007 Country Garden Holdings Company Limited:O 96,268,569 316,000 0.58 0.00 976,440 2011-02-28
95 0631 Sany Heavy Equipment International Holdings Company Limited:O 84,000 73,000 0.00 0.00 784,020 2011-02-28
96 0603 China Oil And Gas Group Limited:O 1,960,000 880,000 0.04 0.02 721,600 2011-02-28
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 176,000 176,000 0.02 0.02 704,000 2011-02-28
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,631,194 156,000 0.13 0.00 678,600 2011-02-28
99 2369 Coolpad Group Limited:O 2,948,000 220,000 0.13 0.01 635,800 2011-02-28
100 0891 Trinity Limited (BM):O 796,000 90,000 0.05 0.01 626,400 2011-02-28
101 0921 Hisense Home Appliances Group Co., Ltd.:H 168,000 154,000 0.04 0.03 622,160 2011-02-28
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 970,578 126,000 0.03 0.00 617,400 2011-02-28
103 0818 Hi Sun Technology (China) Limited:O 633,000 225,000 0.02 0.01 612,000 2011-02-28
104 1072 Dongfang Electric Corporation Limited:H 1,325,538 19,241 0.39 0.01 575,306 2011-02-28
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,215,000 114,000 0.14 0.00 539,220 2011-02-28
106 2727 Shanghai Electric Group Company Limited:H 2,536,662 116,000 0.09 0.00 528,960 2011-02-28
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,601,000 74,000 0.71 0.01 517,260 2011-02-28
108 0267 CITIC Limited (HK):O 4,724,748 25,000 0.13 0.00 507,500 2011-02-28
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 39,440,000 172,000 0.80 0.00 466,120 2011-02-28
110 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 406,000 406,000 0.05 0.05 430,360 2011-02-28
111 1888 Kingboard Laminates Holdings Limited:O 1,245,295 61,000 0.04 0.00 422,730 2011-02-28
112 0476 Ev Dynamics (Holdings) Limited:O 340,000 300,000 0.02 0.02 420,000 2011-02-28
113 0177 Jiangsu Expressway Company Limited:H 1,841,441 46,000 0.15 0.00 387,780 2011-02-28
114 0868 XINYI GLASS HOLDINGS LIMITED:O 5,768,000 60,000 0.16 0.00 381,000 2011-02-28
115 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 68,869,200 2,140,000 0.58 0.02 378,780 2011-02-28
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,211,150 599,120 0.08 0.00 371,454 2011-02-28
117 1683 International Mining Machinery Holdings Limited:O 3,352,083 62,500 0.26 0.00 356,250 2011-02-28
118 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,761,850 128,000 0.18 0.00 345,600 2011-02-28
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 442,000 274,000 0.01 0.00 339,760 2011-02-28
120 0297 Sinofert Holdings Limited:O 6,330,489 76,000 0.09 0.00 316,160 2011-02-28
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,883,700 44,000 0.55 0.00 307,120 2011-02-28
122 0886 Silver Base Group Holdings Limited:O 1,000,000 52,000 0.08 0.00 300,040 2011-02-28
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,153,050 21,000 0.20 0.00 299,040 2011-02-28
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,335 6,000 0.02 0.00 298,200 2011-02-28
125 1053 Chongqing Iron & Steel Company Limited:H 386,000 146,000 0.07 0.03 293,460 2011-02-28
126 0715 China Oceanwide Holdings Limited:O 5,026,836 286,000 0.06 0.00 291,720 2011-02-28
127 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 605,000 404,000 0.03 0.02 286,840 2011-02-28
128 0123 Yuexiu Property Company Limited:O 18,367,872 162,000 0.20 0.00 264,060 2011-02-28
129 0006 Power Assets Holdings Limited:O 1,399,645 4,740 0.07 0.00 241,029 2011-02-28
130 0321 TEXWINCA HOLDINGS LIMITED:O 231,895 26,000 0.02 0.00 204,620 2011-02-28
131 3900 Greentown China Holdings Limited:O 679,484 25,500 0.04 0.00 198,645 2011-02-28
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 395,357 16,000 0.18 0.01 177,600 2011-02-28
133 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,692,592 10,000 0.03 0.00 175,000 2011-02-28
134 0069 SHANGRI-LA ASIA LIMITED:O 4,808,957 8,000 0.15 0.00 146,080 2011-02-28
135 0945 MANULIFE FINANCIAL CORPORATION:O 67,800 1,000 0.00 0.00 145,600 2011-02-28
136 2626 Hunan Nonferrous Metals Corporation Limited:H 798,052 50,000 0.05 0.00 139,000 2011-02-28
137 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 870,000 38,000 0.19 0.01 137,940 2011-02-28
138 0923 Integrated Waste Solutions Group Holdings Limited:O 25,337,351 50,000 1.03 0.00 121,000 2011-02-28
139 0546 Fufeng Group Limited:O 2,931,000 22,000 0.17 0.00 117,480 2011-02-28
140 8046 Heng Xin China Holdings Limited:O 68,000 60,000 0.00 0.00 112,200 2011-02-28
141 0973 L'Occitane International S.A.:O 151,000 6,000 0.01 0.00 111,840 2011-02-28
142 1133 Harbin Electric Company Limited:H 223,100 12,000 0.03 0.00 110,760 2011-02-28
143 1198 Royale Home Holdings Limited:O 4,242,000 32,000 0.67 0.01 104,000 2011-02-28
144 0053 GUOCO GROUP LIMITED:O 2,812 1,000 0.00 0.00 96,800 2011-02-28
145 0889 DATRONIX HOLDINGS LIMITED:O 284,000 30,000 0.09 0.01 95,400 2011-02-28
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,048,024 25,000 0.06 0.00 92,000 2011-02-28
147 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 243,000 4,000 0.03 0.00 89,400 2011-02-28
148 0210 Daphne International Holdings Limited:O 248,000 14,000 0.02 0.00 84,840 2011-02-28
149 0448 Branded Lifestyle Holdings Limited:O 404,000 48,000 0.04 0.00 78,720 2011-02-28
150 0241 Alibaba Health Information Technology Limited:O 936,000 98,000 0.03 0.00 76,440 2011-02-28
151 0960 Longfor Group Holdings Limited:O 1,302,805 6,500 0.03 0.00 71,500 2011-02-28
152 0480 HKR INTERNATIONAL LIMITED:O 3,479,200 10,400 0.26 0.00 49,712 2011-02-28
153 0773 China Metal Recycling (Holdings) Limited:O 4,108,914 4,400 0.36 0.00 39,468 2011-02-28
154 1234 China Lilang Limited:O 44,000 4,000 0.00 0.00 39,160 2011-02-28
155 3330 Lingbao Gold Group Company Ltd.:H 60,000 6,000 0.02 0.00 36,360 2011-02-28
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 6,000 0.00 0.00 29,400 2011-02-28
157 1238 Powerlong Real Estate Holdings Limited:O 1,851,698 11,000 0.05 0.00 26,620 2011-02-28
158 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 106,043 2,000 0.01 0.00 25,920 2011-02-28
159 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 25,600 2011-02-28
160 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 202,340 11,063 0.02 0.00 17,148 2011-02-28
161 2009 BBMG Corporation:H 9,686,773 500 0.83 0.00 5,190 2011-02-28
162 3813 Pou Sheng International (Holdings) Limited:O 38,000 4,000 0.00 0.00 4,920 2011-02-28
163 0678 Genting Hong Kong Limited:O 26,000 1,000 0.00 0.00 2,910 2011-02-28
164 0337 Greenland Hong Kong Holdings Limited:O 8,452 452 0.00 0.00 1,740 2011-02-28
165 0043 C.P. POKPHAND CO. LTD.:O 180,000 -233 0.00 -0.00 -242 2011-02-28
166 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 10,000 -1,714 0.00 -0.00 -276 2011-02-28
167 8047 China Ocean Group Development Limited:O 0 -800 0.00 -0.00 -304 2011-02-28
168 1682 Hang Pin Living Technology Company Limited:O 0 -720 0.00 -0.00 -648 2011-02-28
169 0705 Ding He Mining Holdings Limited:O 0 -2,000 0.00 -0.00 -750 2011-02-28
170 0343 CULTURECOM HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -1,380 2011-02-28
171 1104 APAC Resources Limited:O 88,560,000 -5,000 1.28 -0.00 -2,500 2011-02-28
172 1638 Kaisa Group Holdings Ltd.:O 74,000 -2,000 0.00 -0.00 -4,540 2011-02-28
173 0548 Shenzhen Expressway Corporation Limited:H 1,793,927 -1,000 0.24 -0.00 -4,700 2011-02-28
174 0983 SOCAM Development Limited:O 47,476,000 -500 9.71 -0.00 -5,220 2011-02-28
175 0569 China Automation Group Limited:O 548,700 -1,000 0.05 -0.00 -6,180 2011-02-28
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,648,000 -2,000 0.35 -0.00 -7,380 2011-02-28
177 1768 Bracell Limited (BM):O 2,000 -1,000 0.00 -0.00 -7,500 2011-02-28
178 0199 ITC Properties Group Limited:O 21,087,617 -5,000 3.73 -0.00 -8,300 2011-02-28
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,124 -1,000 0.01 -0.00 -9,630 2011-02-28
180 0659 CTF Services Limited (BM):O 933,474 -1,000 0.03 -0.00 -12,120 2011-02-28
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,739,800 -1,000 0.35 -0.00 -12,540 2011-02-28
182 0633 China All Access (Holdings) Limited:O 16,000 -6,000 0.00 -0.00 -13,080 2011-02-28
183 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 356,000 -4,000 0.02 -0.00 -13,880 2011-02-28
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,834,849 -1,712 0.14 -0.00 -13,987 2011-02-28
185 1886 China Huiyuan Juice Group Limited:O 626,639 -3,000 0.04 -0.00 -14,220 2011-02-28
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 633,600 -13,000 0.01 -0.00 -20,020 2011-02-28
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 31,000 -3,000 0.00 -0.00 -20,460 2011-02-28
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,114,500 -9,000 0.03 -0.00 -23,940 2011-02-28
189 0054 HOPEWELL HOLDINGS LIMITED:O 265,998 -1,000 0.03 -0.00 -24,250 2011-02-28
190 0486 UNITED COMPANY RUSAL, IPJSC:O 9,418,494 -2,000 0.06 -0.00 -26,200 2011-02-28
191 0230 Minmetals Land Limited:O 2,786,164 -26,000 0.08 -0.00 -36,400 2011-02-28
192 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,550,544 -26,000 0.12 -0.00 -41,340 2011-02-28
193 0086 SUN HUNG KAI & CO. LIMITED:O 28,905,600 -8,000 1.63 -0.00 -43,840 2011-02-28
194 1836 Stella International Holdings Limited:O 60,000 -3,000 0.01 -0.00 -47,820 2011-02-28
195 3938 Samling Global Limited:O 64,000 -80,000 0.00 -0.00 -49,600 2011-02-28
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,435,783 -24,000 0.09 -0.00 -50,400 2011-02-28
197 0881 Zhongsheng Group Holdings Limited:O 11,783 -3,500 0.00 -0.00 -52,220 2011-02-28
198 1882 Haitian International Holdings Limited:O 2,039,120 -6,000 0.13 -0.00 -52,380 2011-02-28
199 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 13,098,000 -14,000 0.87 -0.00 -64,540 2011-02-28
200 3393 Wasion Holdings Limited:O 146,000 -16,000 0.02 -0.00 -67,520 2011-02-28
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 628,376 -18,000 0.02 -0.00 -70,920 2011-02-28
202 0802 China e-Wallet Payment Group Limited:O 30,000 -27,000 0.01 -0.01 -76,950 2011-02-28
203 1111 Chong Hing Bank Limited:O 24,000 -4,000 0.01 -0.00 -81,000 2011-02-28
204 0142 FIRST PACIFIC COMPANY LIMITED:O 234,502 -14,000 0.01 -0.00 -86,660 2011-02-28
205 0750 China Shuifa Singyes Energy Holdings Limited:O 480,000 -14,000 0.10 -0.00 -87,080 2011-02-28
206 0493 GOME Retail Holdings Limited:O 183,114,599 -36,000 1.09 -0.00 -94,680 2011-02-28
207 0829 Shenguan Holdings (Group) Limited:O 1,127,000 -10,000 0.07 -0.00 -96,300 2011-02-28
208 2128 China Lesso Group Holdings Limited:O 963,250 -15,000 0.03 -0.00 -97,200 2011-02-28
209 1122 QINGLING MOTORS CO. LTD:H 100,284 -44,000 0.01 -0.00 -98,560 2011-02-28
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,492,454 -20,000 0.03 -0.00 -101,400 2011-02-28
211 2088 Xiwang Property Holdings Company Limited:O 10,139 -54,000 0.00 -0.01 -108,000 2011-02-28
212 0183 Winfull Group Holdings Limited:O 287,000 -128,000 0.01 -0.00 -113,920 2011-02-28
213 1007 Longhui International Holdings Limited:O 6,783,000 -63,000 0.67 -0.01 -130,410 2011-02-28
214 1200 Midland Holdings Limited (BM):O 469,000 -22,000 0.06 -0.00 -139,920 2011-02-28
215 1368 Xtep International Holdings Limited:O 263,500 -36,000 0.01 -0.00 -167,400 2011-02-28
216 0276 Mongolia Energy Corporation Limited:O 2,550,072 -111,000 0.04 -0.00 -167,610 2011-02-28
217 0604 SHENZHEN INVESTMENT LIMITED:O 5,754,226 -70,000 0.16 -0.00 -169,400 2011-02-28
218 0511 TELEVISION BROADCASTS LIMITED:O 1,252,260 -4,000 0.29 -0.00 -172,800 2011-02-28
219 2168 AirPower Technologies Limited:O 9,641,320 -32,500 0.53 -0.00 -180,050 2011-02-28
220 2006 Shanghai Jin Jiang Capital Company Limited:H 2,476,000 -118,000 0.18 -0.01 -195,880 2011-02-28
221 0038 FIRST TRACTOR COMPANY LIMITED:H 3,587,500 -26,000 0.89 -0.01 -209,040 2011-02-28
222 1686 SUNEVISION HOLDINGS LTD.:O 5,918,500 -241,000 0.25 -0.01 -224,130 2011-02-28
223 0233 Mingyuan Medicare Development Company Limited:O 20,000 -270,000 0.00 -0.01 -226,800 2011-02-28
224 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,098,526 -14,000 0.30 -0.00 -227,080 2011-02-28
225 0709 GIORDANO INTERNATIONAL LIMITED:O 1,082,639 -58,000 0.07 -0.00 -230,840 2011-02-28
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,846,000 -52,000 0.18 -0.00 -245,960 2011-02-28
227 8207 Chong Sing Holdings FinTech Group Limited:O 6,606,000 -200,000 0.40 -0.01 -260,000 2011-02-28
228 1089 Leyou Technologies Holdings Limited:O 1,815,000 -400,000 0.11 -0.02 -276,000 2011-02-28
229 0866 China Qinfa Group Limited:O 920,000 -54,000 0.09 -0.01 -277,020 2011-02-28
230 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 95,000 -39,000 0.01 -0.00 -281,970 2011-02-28
231 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 421,616 -15,000 0.03 -0.00 -289,500 2011-02-28
232 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,142,393 -98,868 0.63 -0.01 -294,627 2011-02-28
233 1883 CITIC Telecom International Holdings Limited:O 16,265,136 -122,000 0.68 -0.01 -302,560 2011-02-28
234 0683 KERRY PROPERTIES LIMITED:O 495,079 -8,500 0.03 -0.00 -320,450 2011-02-28
235 3368 Parkson Retail Group Limited:O 7,046,188 -30,000 0.25 -0.00 -330,600 2011-02-28
236 0144 China Merchants Port Holdings Company Limited:O 1,318,166 -10,092 0.05 -0.00 -332,027 2011-02-28
237 6210 VALE SA:HDRO 248,800 -1,250 0.10 -0.00 -335,000 2011-02-28
238 0425 Minth Group Limited:O 246,390 -30,000 0.02 -0.00 -354,000 2011-02-28
239 2038 FIH Mobile Limited:O 1,716,041 -65,004 0.02 -0.00 -358,172 2011-02-28
240 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 576,106 -44,000 0.03 -0.00 -379,280 2011-02-28
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 251,749 -190,000 0.00 -0.00 -397,100 2011-02-28
242 0189 DONGYUE GROUP LIMITED:O 2,932,000 -81,000 0.14 -0.00 -409,860 2011-02-28
243 1033 Sinopec Oilfield Service Corporation:H 1,176,170 -116,000 0.08 -0.01 -410,640 2011-02-28
244 0975 Mongolian Mining Corporation:O 2,293,000 -44,500 0.06 -0.00 -439,660 2011-02-28
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,980,311 -170,000 0.12 -0.01 -450,500 2011-02-28
246 0538 Ajisen (China) Holdings Limited:O 1,935,300 -38,000 0.18 -0.00 -451,440 2011-02-28
247 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,329,708 -7,500 0.21 -0.00 -470,250 2011-02-28
248 0903 TPV TECHNOLOGY LIMITED:O 30,889 -106,000 0.00 -0.00 -485,480 2011-02-28
249 0171 Silver Grant International Holdings Group Limited:O 2,938,000 -178,000 0.13 -0.01 -500,180 2011-02-28
250 0082 Crazy Sports Group Limited:O 1,848,000 -208,000 0.07 -0.01 -511,680 2011-02-28
251 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,128,000 -200,000 0.30 -0.01 -520,000 2011-02-28
252 3339 Lonking Holdings Limited:O 8,749,880 -122,000 0.20 -0.00 -531,920 2011-02-28
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,868,258 -396,000 0.05 -0.01 -594,000 2011-02-28
254 0303 VTECH HOLDINGS LIMITED:O 281,000 -7,600 0.11 -0.00 -630,420 2011-02-28
255 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 183,769,290 -1,400,000 3.04 -0.02 -637,000 2011-02-28
256 0806 Value Partners Group Limited:O 485,000 -92,000 0.03 -0.01 -702,880 2011-02-28
257 0580 Sun.King Technology Group Limited:O 3,100,000 -413,374 0.23 -0.03 -719,271 2011-02-28
258 0285 BYD Electronic (International) Company Limited:O 1,003,989 -146,000 0.04 -0.01 -722,700 2011-02-28
259 3933 United Laboratories International Holdings Limited (The):O 967,000 -60,000 0.07 -0.00 -723,600 2011-02-28
260 0563 Shanghai Industrial Urban Development Group Limited:O 20,062,000 -284,000 0.76 -0.01 -732,720 2011-02-28
261 0467 United Energy Group Limited:O 9,733,000 -650,000 0.08 -0.01 -741,000 2011-02-28
262 1812 Shandong Chenming Paper Holdings Limited:H 131,500 -118,000 0.03 -0.03 -754,020 2011-02-28
263 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,485,000 -272,000 0.05 -0.01 -761,600 2011-02-28
264 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 105,140,000 -2,045,000 1.15 -0.02 -777,100 2011-02-28
265 2238 Guangzhou Automobile Group Co., Ltd.:H 2,410,249 -78,000 0.11 -0.00 -780,000 2011-02-28
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,931,592 -56,000 0.15 -0.00 -784,000 2011-02-28
267 1194 Bay Area Gold Group Limited:O 9,673,000 -468,000 0.29 -0.01 -786,240 2011-02-28
268 0505 Xingye Alloy Materials Group Limited (KY):O 29,000 -548,000 0.00 -0.08 -794,600 2011-02-28
269 1052 Yuexiu Transport Infrastructure Limited:O 4,100,206 -196,000 0.25 -0.01 -809,480 2011-02-28
270 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,325,000 -190,000 0.30 -0.04 -817,000 2011-02-28
271 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,444,000 -138,000 1.02 -0.02 -821,100 2011-02-28
272 0506 China Foods Limited:O 150,916 -188,000 0.01 -0.01 -823,440 2011-02-28
273 1025 WUMART STORES, INC.:H 698,000 -51,000 0.13 -0.01 -829,260 2011-02-28
274 2688 ENN Energy Holdings Limited:O 512,080 -36,000 0.05 -0.00 -833,400 2011-02-28
275 1333 China Zhongwang Holdings Limited:O 17,554,499 -276,400 0.32 -0.01 -873,424 2011-02-28
276 0916 China Longyuan Power Group Corporation Limited:H 2,666,236 -129,000 0.10 -0.00 -904,290 2011-02-28
277 2008 Phoenix Media Investment (Holdings) Limited:O 2,302,000 -340,000 0.05 -0.01 -907,800 2011-02-28
278 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 91,135 -88,000 0.01 -0.01 -924,000 2011-02-28
279 0270 GUANGDONG INVESTMENT LIMITED:O 2,896,628 -236,000 0.05 -0.00 -929,840 2011-02-28
280 1193 China Resources Gas Group Limited:O 2,620,000 -96,000 0.14 -0.01 -942,720 2011-02-28
281 0331 PCD STORES (GROUP) LIMITED:O 390,710 -462,000 0.01 -0.01 -988,680 2011-02-28
282 0552 China Communications Services Corporation Limited:H 2,505,761 -206,200 0.13 -0.01 -1,016,566 2011-02-28
283 1224 C C Land Holdings Limited:O 195,466 -399,000 0.01 -0.02 -1,037,400 2011-02-28
284 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,280,000 -560,000 0.10 -0.05 -1,047,200 2011-02-28
285 0291 China Resources Beer (Holdings) Company Limited:O 1,009,469 -38,000 0.04 -0.00 -1,079,200 2011-02-28
286 0999 I.T LIMITED:O 4,134,000 -230,000 0.35 -0.02 -1,110,900 2011-02-28
287 3993 CMOC Group Limited (CN):H 4,941,117 -160,000 0.38 -0.01 -1,128,000 2011-02-28
288 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,316,000 -60,000 0.15 -0.01 -1,152,000 2011-02-28
289 0819 Tianneng Power International Limited:O 4,028,779 -356,000 0.37 -0.03 -1,164,120 2011-02-28
290 1055 China Southern Airlines Company Limited:H 5,426,462 -318,000 0.19 -0.01 -1,170,240 2011-02-28
291 3382 Tianjin Port Development Holdings Limited:O 126,000 -616,000 0.00 -0.01 -1,188,880 2011-02-28
292 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,754,000 -1,214,000 0.06 -0.04 -1,189,720 2011-02-28
293 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 316,000 -75,000 0.05 -0.01 -1,198,500 2011-02-28
294 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,362,000 -904,000 0.09 -0.06 -1,301,760 2011-02-28
295 1049 Celestial Asia Securities Holdings Limited:O 6,804,000 -1,902,000 0.22 -0.06 -1,331,400 2011-02-28
296 3888 Kingsoft Corporation Limited:O 7,000 -318,000 0.00 -0.03 -1,332,420 2011-02-28
297 0220 Uni-President China Holdings Ltd.:O 883,000 -347,000 0.02 -0.01 -1,349,830 2011-02-28
298 0985 CST Holding (HK) Limited (KY):O 353,376,000 -6,184,000 1.32 -0.02 -1,416,136 2011-02-28
299 0384 CHINA GAS HOLDINGS LIMITED:O 1,796,354 -488,000 0.04 -0.01 -1,424,960 2011-02-28
300 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,121,031 -180,000 0.10 -0.02 -1,440,000 2011-02-28
301 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,237 -97,832 0.01 -0.06 -1,487,046 2011-02-28
302 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,962,000 -527,000 2.17 -0.03 -1,591,540 2011-02-28
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 317,617 -498,367 0.01 -0.02 -1,699,431 2011-02-28
304 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,108,600 -49,000 0.17 -0.01 -1,751,750 2011-02-28
305 0242 SHUN TAK HOLDINGS LIMITED:O 2,000,702 -428,000 0.09 -0.02 -1,836,120 2011-02-28
306 0010 HANG LUNG GROUP LIMITED:O 125,970 -40,000 0.01 -0.00 -1,888,000 2011-02-28
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,227,051 -58,217 0.16 -0.00 -1,964,824 2011-02-28
308 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 768,000 -436,000 0.10 -0.06 -1,988,160 2011-02-28
309 0302 OCBC Bank (Hong Kong) Limited:O 51,916 -20,000 0.02 -0.01 -1,989,000 2011-02-28
310 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,224,234 -325,000 0.65 -0.07 -2,018,250 2011-02-28
311 1282 Renze Harvest International Limited:O 31,036,000 -2,764,000 1.06 -0.09 -2,155,920 2011-02-28
312 1038 CK Infrastructure Holdings Limited:O 226,003 -58,000 0.01 -0.00 -2,227,200 2011-02-28
313 1818 Zhaojin Mining Industry Company Limited:H 855,208 -79,000 0.20 -0.02 -2,614,900 2011-02-28
314 1121 Golden Solar New Energy Technology Holdings Limited:O 12,870,000 -2,000,000 1.29 -0.20 -2,660,000 2011-02-28
315 1387 China Dili Group:O 161,154,955 -2,376,000 0.73 -0.01 -2,779,920 2011-02-28
316 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 914,263 -60,774 0.04 -0.00 -2,999,197 2011-02-28
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,906,230 -37,615 0.21 -0.00 -3,005,439 2011-02-28
318 0589 Portico International Holdings Limited:O 2,963,341 -165,500 0.52 -0.03 -3,071,680 2011-02-28
319 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,099,535 -630,000 0.12 -0.07 -3,087,000 2011-02-28
320 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,230,506 -441,495 0.15 -0.02 -3,178,764 2011-02-28
321 0008 PCCW LIMITED:O 4,597,051 -1,002,000 0.06 -0.01 -3,366,720 2011-02-28
322 1893 China National Materials Company Limited:H 4,082,559 -511,000 0.35 -0.04 -3,393,040 2011-02-28
323 0020 WHEELOCK AND COMPANY LIMITED:O 939,798 -136,046 0.05 -0.01 -3,850,102 2011-02-28
324 3818 China Dongxiang (Group) Co., Ltd.:O 30,569,253 -1,320,000 0.54 -0.02 -3,894,000 2011-02-28
325 3800 GCL Technology Holdings Limited (KY):O 272,472,047 -1,000,000 1.76 -0.01 -3,920,000 2011-02-28
326 0083 SINO LAND COMPANY LIMITED:O 1,317,070 -308,000 0.03 -0.01 -4,348,960 2011-02-28
327 1308 SITC International Holdings Company Limited:O 7,507,000 -1,006,000 0.29 -0.04 -4,899,220 2011-02-28
328 1833 Intime Retail (Group) Company Limited:O 7,909,000 -468,000 0.41 -0.02 -4,970,160 2011-02-28
329 1171 Yankuang Energy Group Company Limited:H 18,762,720 -216,000 0.96 -0.01 -5,022,000 2011-02-28
330 0001 CK Hutchison Holdings Limited:O 3,968,622 -42,427 0.17 -0.00 -5,142,152 2011-02-28
331 1186 China Railway Construction Corporation Limited:H 3,254,758 -803,900 0.16 -0.04 -7,001,969 2011-02-28
332 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,020,008 -306,300 0.03 -0.00 -7,397,145 2011-02-28
333 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,092,000 -382,000 0.25 -0.03 -7,471,920 2011-02-28
334 1988 China Minsheng Banking Corp., Ltd.:H 46,882,519 -1,130,576 1.14 -0.03 -7,676,611 2011-02-28
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,519,664 -432,050 0.45 -0.01 -8,053,412 2011-02-28
336 0494 LI & FUNG LIMITED:O 5,531,758 -171,162 0.14 -0.00 -8,113,079 2011-02-28
337 0004 Wharf (Holdings) Limited (The):O 2,898,646 -159,000 0.11 -0.01 -8,116,950 2011-02-28
338 1099 SINOPHARM GROUP CO. LTD.:H 1,439,167 -293,600 0.21 -0.04 -8,308,880 2011-02-28
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 97,437,841 -2,244,454 0.32 -0.01 -8,663,592 2011-02-28
340 0817 China Jinmao Holdings Group Limited:O 20,665,493 -4,130,000 0.23 -0.05 -8,962,100 2011-02-28
341 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,572,600 -1,303,400 0.05 -0.04 -9,332,344 2011-02-28
342 3323 China National Building Material Company Limited:H 9,920,662 -508,700 0.69 -0.04 -9,726,344 2011-02-28
343 2883 China Oilfield Services Limited:H 5,803,408 -639,500 0.38 -0.04 -9,925,040 2011-02-28
344 0119 Poly Property Group Co., Limited:O 6,242,691 -1,673,600 0.17 -0.05 -10,393,056 2011-02-28
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,903,924 -1,059,300 0.26 -0.03 -10,434,105 2011-02-28
346 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,492,501 -1,064,000 0.05 -0.03 -10,459,120 2011-02-28
347 1898 China Coal Energy Company Limited:H 22,515,418 -985,746 0.55 -0.02 -10,941,781 2011-02-28
348 0914 Anhui Conch Cement Company Limited:H 11,365,580 -298,100 1.31 -0.03 -11,104,225 2011-02-28
349 2899 ZIJIN MINING GROUP CO., LTD.:H 31,124,504 -1,773,716 0.78 -0.04 -11,334,045 2011-02-28
350 0347 Angang Steel Company Limited:H 3,823,649 -1,057,500 0.35 -0.10 -11,336,400 2011-02-28
351 0489 DongFeng Motor Group Company Limited (CN):H 16,052,263 -883,950 0.56 -0.03 -11,933,325 2011-02-28
352 0813 Shimao Group Holdings Limited:O 9,740,241 -1,135,900 0.27 -0.03 -12,085,976 2011-02-28
353 1393 Hidili Industry International Development Limited:O 14,608,278 -1,917,000 0.71 -0.09 -12,326,310 2011-02-28
354 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,918,040 -1,074,900 0.62 -0.02 -12,425,844 2011-02-28
355 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,022,030 -1,470,100 0.77 -0.11 -12,510,551 2011-02-28
356 0998 China CITIC Bank Corporation Limited:H 21,710,736 -2,537,150 0.18 -0.02 -12,964,837 2011-02-28
357 2777 Guangzhou R&F Properties Co., Ltd.:H 15,707,656 -1,259,600 1.55 -0.12 -13,150,224 2011-02-28
358 1313 China Resources Building Materials Technology Holdings Limited:O 17,201,573 -2,271,492 0.26 -0.03 -13,492,662 2011-02-28
359 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,007,898 -1,850,780 0.25 -0.05 -14,232,498 2011-02-28
360 1766 CRRC Corporation Limited:H 4,011,874 -1,764,250 0.20 -0.09 -15,243,120 2011-02-28
361 0066 MTR CORPORATION LIMITED:O 2,335,204 -575,500 0.04 -0.01 -16,488,075 2011-02-28
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,638,853 -2,007,526 0.37 -0.08 -16,682,541 2011-02-28
363 1199 COSCO SHIPPING Ports Limited:O 20,507,006 -1,172,000 0.76 -0.04 -17,580,000 2011-02-28
364 1688 Alibaba.com Limited:O 7,059,294 -1,273,425 0.14 -0.03 -18,490,131 2011-02-28
365 0992 LENOVO GROUP LIMITED:O 55,869,631 -4,042,500 0.56 -0.04 -19,040,175 2011-02-28
366 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,903,625 -4,818,150 0.69 -0.28 -19,176,237 2011-02-28
367 0753 Air China Limited:H 35,744,377 -2,857,500 0.78 -0.06 -20,774,025 2011-02-28
368 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,115,138 -1,567,700 0.10 -0.02 -21,195,304 2011-02-28
369 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,102,096 -170,700 0.08 -0.01 -21,474,060 2011-02-28
370 0728 CHINA TELECOM CORPORATION LIMITED:H 34,537,476 -4,914,125 0.25 -0.04 -22,506,693 2011-02-28
371 0390 CHINA RAILWAY GROUP LIMITED:H 13,599,873 -4,607,300 0.32 -0.11 -22,806,135 2011-02-28
372 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,800,929 -1,293,281 0.12 -0.03 -23,408,386 2011-02-28
373 0883 CNOOC LIMITED:O 39,362,693 -1,330,700 0.09 -0.00 -23,526,776 2011-02-28
374 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,744,636 -1,857,420 0.18 -0.01 -24,146,460 2011-02-28
375 0011 HANG SENG BANK, LIMITED:O 676,345 -204,600 0.04 -0.01 -25,411,320 2011-02-28
376 0691 China Shanshui Cement Group Limited:O 12,137,781 -4,940,000 0.43 -0.18 -29,096,600 2011-02-28
377 2888 STANDARD CHARTERED PLC:O 556,186 -161,963 0.02 -0.01 -33,299,593 2011-02-28
378 3988 BANK OF CHINA LIMITED:H 156,089,961 -8,493,250 0.19 -0.01 -34,907,258 2011-02-28
379 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,544,328 -249,181 0.42 -0.02 -41,986,999 2011-02-28
380 0019 SWIRE PACIFIC LIMITED:A 717,556 -408,950 0.08 -0.05 -44,493,760 2011-02-28
381 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,027,683 -3,849,211 0.10 -0.05 -49,731,806 2011-02-28
382 1128 Wynn Macau, Limited:O 7,994,152 -2,414,400 0.15 -0.05 -50,943,840 2011-02-28
383 0763 ZTE CORPORATION:H 1,005,698 -2,117,860 0.19 -0.40 -76,031,174 2011-02-28
384 1088 China Shenhua Energy Company Limited:H 3,865,721 -2,409,809 0.11 -0.07 -77,836,831 2011-02-28
385 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,049,183 -2,548,308 0.78 -0.11 -80,271,702 2011-02-28
386 1299 AIA Group Limited:O 12,930,046 -5,402,845 0.11 -0.04 -122,644,582 2011-02-28

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