Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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 3800 GCL Technology Holdings Limited (KY):O 25,836,000 8,089,000 0.17 0.05 31,708,880 2011-02-28
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,608,076 824,000 0.02 0.00 6,542,560 2011-02-28
3 0159 Brockman Mining Limited:O 15,400,000 3,552,000 0.39 0.09 5,150,400 2011-02-28
4 1171 Yankuang Energy Group Company Limited:H 1,328,900 214,000 0.07 0.01 4,975,500 2011-02-28
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 950,986 269,000 0.01 0.00 4,691,360 2011-02-28
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,758,161 249,500 0.04 0.01 4,650,680 2011-02-28
7 3998 Bosideng International Holdings Limited:O 9,866,000 1,748,000 0.13 0.02 3,618,360 2011-02-28
8 0069 SHANGRI-LA ASIA LIMITED:O 589,777 160,000 0.02 0.01 2,921,600 2011-02-28
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,422,419 152,000 0.01 0.00 1,976,000 2011-02-28
10 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,056,000 238,000 0.58 0.13 1,711,220 2011-02-28
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,634,000 75,000 0.49 0.01 1,683,750 2011-02-28
12 2777 Guangzhou R&F Properties Co., Ltd.:H 625,200 145,600 0.06 0.01 1,520,064 2011-02-28
13 0933 Brightoil Petroleum (Holdings) Limited:O 818,000 349,000 0.01 0.01 1,368,080 2011-02-28
14 1033 Sinopec Oilfield Service Corporation:H 852,000 382,000 0.06 0.03 1,352,280 2011-02-28
15 3988 BANK OF CHINA LIMITED:H 23,264,724 309,000 0.03 0.00 1,269,990 2011-02-28
16 0285 BYD Electronic (International) Company Limited:O 2,746,500 244,500 0.12 0.01 1,210,275 2011-02-28
17 2369 Coolpad Group Limited:O 1,521,800 412,000 0.07 0.02 1,190,680 2011-02-28
18 0826 Tiangong International Company Limited:O 874,000 145,000 0.21 0.03 955,550 2011-02-28
19 1398 Industrial and Commercial Bank of China Limited:H 12,215,544 152,000 0.01 0.00 908,960 2011-02-28
20 1299 AIA Group Limited:O 4,272,600 39,400 0.04 0.00 894,380 2011-02-28
21 0242 SHUN TAK HOLDINGS LIMITED:O 3,153,260 186,000 0.15 0.01 797,940 2011-02-28
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 596,000 556,000 0.03 0.03 772,840 2011-02-28
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,540,000 180,000 0.05 0.01 709,200 2011-02-28
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 818,000 100,000 0.06 0.01 698,000 2011-02-28
25 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 364,000 360,000 0.18 0.18 604,800 2011-02-28
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,172,000 118,000 0.26 0.01 579,380 2011-02-28
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,246,411 17,000 0.03 0.00 564,400 2011-02-28
28 0622 Oshidori International Holdings Limited:O 75,670,993 3,600,000 1.05 0.05 554,400 2011-02-28
29 0827 Ko Yo Chemical (Group) Limited:O 32,620,000 2,720,000 0.46 0.04 538,560 2011-02-28
30 2689 Nine Dragons Paper (Holdings) Limited:O 262,000 62,000 0.01 0.00 536,300 2011-02-28
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,418,268 63,000 0.11 0.00 514,710 2011-02-28
32 0992 LENOVO GROUP LIMITED:O 1,361,900 94,000 0.01 0.00 442,740 2011-02-28
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 952,063 152,000 0.04 0.01 395,200 2011-02-28
34 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,450,636 78,000 0.19 0.00 389,220 2011-02-28
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 179,946 15,000 0.03 0.00 386,250 2011-02-28
36 0347 Angang Steel Company Limited:H 263,320 36,000 0.02 0.00 385,920 2011-02-28
37 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,458,000 124,000 0.84 0.01 385,640 2011-02-28
38 0738 LE SAUNDA HOLDINGS LIMITED:O 3,298,000 100,000 0.52 0.02 380,000 2011-02-28
39 1988 China Minsheng Banking Corp., Ltd.:H 805,500 55,500 0.02 0.00 376,845 2011-02-28
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,465,547 20,000 0.04 0.00 362,000 2011-02-28
41 1199 COSCO SHIPPING Ports Limited:O 330,526 22,000 0.01 0.00 330,000 2011-02-28
42 0839 Anhui Tianda Oil Pipe Company Limited:H 1,030,000 104,000 0.34 0.03 327,600 2011-02-28
43 2038 FIH Mobile Limited:O 564,700 59,000 0.01 0.00 325,090 2011-02-28
44 0123 Yuexiu Property Company Limited:O 2,443,800 194,000 0.03 0.00 316,220 2011-02-28
45 0444 Sincere Watch (Hong Kong) Limited:O 546,000 231,000 0.13 0.06 314,160 2011-02-28
46 0080 China New Economy Fund Limited:O 400,000 300,000 0.13 0.10 309,000 2011-02-28
47 3888 Kingsoft Corporation Limited:O 1,278,000 71,000 0.11 0.01 297,490 2011-02-28
48 1766 CRRC Corporation Limited:H 1,471,000 34,000 0.07 0.00 293,760 2011-02-28
49 2727 Shanghai Electric Group Company Limited:H 524,000 64,000 0.02 0.00 291,840 2011-02-28
50 0998 China CITIC Bank Corporation Limited:H 970,000 53,000 0.01 0.00 270,830 2011-02-28
51 0194 LIU CHONG HING INVESTMENT LIMITED:O 872,000 24,000 0.23 0.01 266,400 2011-02-28
52 3328 Bank of Communications Co., Ltd.:H 2,317,295 35,000 0.01 0.00 262,850 2011-02-28
53 0546 Fufeng Group Limited:O 5,760,000 48,000 0.34 0.00 256,320 2011-02-28
54 0813 Shimao Group Holdings Limited:O 298,000 24,000 0.01 0.00 255,360 2011-02-28
55 0641 CHTC Fong's International Company Limited:O 200,000 50,000 0.04 0.01 254,000 2011-02-28
56 0005 HSBC HOLDINGS PLC:O 606,002 2,800 0.00 0.00 253,120 2011-02-28
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,062,000 160,000 0.42 0.01 244,800 2011-02-28
58 0264 China International Development Corporation Limited:O 1,804,000 400,000 0.57 0.13 240,000 2011-02-28
59 0169 Wanda Hotel Development Company Limited:O 3,584,000 406,000 0.15 0.02 239,540 2011-02-28
60 1555 MIE Holdings Corporation:O 15,408,000 76,000 0.58 0.00 231,800 2011-02-28
61 1099 SINOPHARM GROUP CO. LTD.:H 53,600 8,000 0.01 0.00 226,400 2011-02-28
62 2028 Jolimark Holdings Limited:O 700,000 356,000 0.13 0.06 220,720 2011-02-28
63 2128 China Lesso Group Holdings Limited:O 470,000 34,000 0.02 0.00 220,320 2011-02-28
64 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,031,000 49,000 0.49 0.01 217,560 2011-02-28
65 0276 Mongolia Energy Corporation Limited:O 2,322,000 143,000 0.04 0.00 215,930 2011-02-28
66 0923 Integrated Waste Solutions Group Holdings Limited:O 404,000 88,000 0.02 0.00 212,960 2011-02-28
67 1186 China Railway Construction Corporation Limited:H 634,500 24,000 0.03 0.00 209,040 2011-02-28
68 0148 Kingboard Holdings Limited:O 1,140,500 5,000 0.13 0.00 206,750 2011-02-28
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,380,000 110,000 0.44 0.01 205,700 2011-02-28
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 572,000 19,000 0.03 0.00 204,060 2011-02-28
71 1055 China Southern Airlines Company Limited:H 1,939,000 54,000 0.07 0.00 198,720 2011-02-28
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 756,000 48,000 0.03 0.00 198,720 2011-02-28
73 0296 Emperor Entertainment Hotel Limited:O 470,000 100,000 0.04 0.01 197,000 2011-02-28
74 0853 MicroPort Scientific Corporation:O 829,000 36,000 0.06 0.00 195,480 2011-02-28
75 0489 DongFeng Motor Group Company Limited (CN):H 2,454,300 14,000 0.09 0.00 189,000 2011-02-28
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 847,000 60,000 0.04 0.00 181,200 2011-02-28
77 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,000 4,000 0.00 0.00 172,800 2011-02-28
78 1798 China Datang Corporation Renewable Power Co., Limited:H 128,000 80,000 0.01 0.00 170,400 2011-02-28
79 0835 Asia Coal Limited:O 5,560,000 700,000 0.33 0.04 168,000 2011-02-28
80 0426 ONE MEDIA GROUP LIMITED (KY):O 784,000 406,000 0.20 0.10 162,400 2011-02-28
81 0357 Hainan Meilan International Airport Company Limited:H 86,000 20,000 0.04 0.01 158,000 2011-02-28
82 0670 China Eastern Airlines Corporation Limited:H 844,000 46,000 0.02 0.00 157,780 2011-02-28
83 0359 China Haisheng Juice Holdings Co., Ltd.:O 9,272,000 152,000 0.74 0.01 156,560 2011-02-28
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,726,000 94,000 0.31 0.01 146,640 2011-02-28
85 1968 Peak Sport Products Co., Limited:O 5,592,000 30,000 0.27 0.00 145,200 2011-02-28
86 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 196,000 20,000 0.02 0.00 144,600 2011-02-28
87 0493 GOME Retail Holdings Limited:O 2,000,100 54,000 0.01 0.00 142,020 2011-02-28
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 662,000 28,000 0.01 0.00 132,440 2011-02-28
89 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 11,000 0.00 0.00 126,500 2011-02-28
90 0580 Sun.King Technology Group Limited:O 4,300,000 68,000 0.31 0.00 118,320 2011-02-28
91 0410 SOHO CHINA LIMITED:O 3,528,500 21,000 0.07 0.00 117,390 2011-02-28
92 0794 Come Sure Group (Holdings) Limited:O 922,000 120,000 0.28 0.04 116,400 2011-02-28
93 0877 OM Technologies (Group) Limited:O 387,000 20,000 0.05 0.00 116,400 2011-02-28
94 0522 ASMPT Limited:O 21,600 1,100 0.01 0.00 113,520 2011-02-28
95 0715 China Oceanwide Holdings Limited:O 604,000 110,000 0.01 0.00 112,200 2011-02-28
96 1888 Kingboard Laminates Holdings Limited:O 1,962,000 16,000 0.07 0.00 110,880 2011-02-28
97 1225 Lerado Financial Group Company Limited:O 4,186,000 80,000 0.56 0.01 104,800 2011-02-28
98 2357 AviChina Industry & Technology Company Limited:H 1,456,000 24,000 0.07 0.00 104,400 2011-02-28
99 0212 NANYANG HOLDINGS LIMITED:O 115,500 5,000 0.28 0.01 102,500 2011-02-28
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 161,000 10,000 0.00 0.00 98,500 2011-02-28
101 3933 United Laboratories International Holdings Limited (The):O 822,000 8,000 0.06 0.00 96,480 2011-02-28
102 0494 LI & FUNG LIMITED:O 345,781 2,000 0.01 0.00 94,800 2011-02-28
103 0390 CHINA RAILWAY GROUP LIMITED:H 1,183,000 19,000 0.03 0.00 94,050 2011-02-28
104 8071 China Netcom Technology Holdings Limited:O 6,165,000 330,000 0.07 0.00 92,400 2011-02-28
105 1918 Sunac China Holdings Limited:O 23,321,000 40,000 0.78 0.00 92,000 2011-02-28
106 0985 CST Holding (HK) Limited (KY):O 6,459,200 400,000 0.02 0.00 91,600 2011-02-28
107 3900 Greentown China Holdings Limited:O 178,000 11,500 0.01 0.00 89,585 2011-02-28
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,178,000 24,000 0.46 0.01 88,560 2011-02-28
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 494,000 9,000 0.02 0.00 88,470 2011-02-28
110 0375 YGM TRADING LIMITED:O 627,000 6,000 0.39 0.00 88,080 2011-02-28
111 0384 CHINA GAS HOLDINGS LIMITED:O 1,946,000 30,000 0.04 0.00 87,600 2011-02-28
112 0177 Jiangsu Expressway Company Limited:H 212,000 10,000 0.02 0.00 84,300 2011-02-28
113 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 190,166 150,000 0.04 0.03 84,000 2011-02-28
114 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,260,000 30,000 0.13 0.00 84,000 2011-02-28
115 0766 Sino Prosper (Group) Holdings Limited:O 2,070,000 200,000 0.03 0.00 84,000 2011-02-28
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,821,000 40,000 0.07 0.00 84,000 2011-02-28
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,508,000 40,000 0.07 0.00 83,600 2011-02-28
118 1039 Changyou International Group Limited:O 256,000 20,000 0.03 0.00 82,000 2011-02-28
119 1399 Veson Holdings Limited (KY):O 1,000,000 100,000 0.10 0.01 79,000 2011-02-28
120 0220 Uni-President China Holdings Ltd.:O 101,000 20,000 0.00 0.00 77,800 2011-02-28
121 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 486,000 60,000 0.02 0.00 77,400 2011-02-28
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 988,000 21,000 0.03 0.00 77,280 2011-02-28
123 0940 China Animal Healthcare Ltd.:O 59,000 41,000 0.00 0.00 75,440 2011-02-28
124 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,790 3,000 0.00 0.00 73,500 2011-02-28
125 0445 CIMC-TianDa Holdings Company Limited:O 4,745,000 295,000 0.17 0.01 72,865 2011-02-28
126 0270 GUANGDONG INVESTMENT LIMITED:O 3,404,000 18,000 0.05 0.00 70,920 2011-02-28
127 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 150,000 150,000 0.00 0.00 70,500 2011-02-28
128 0916 China Longyuan Power Group Corporation Limited:H 1,813,000 10,000 0.07 0.00 70,100 2011-02-28
129 1104 APAC Resources Limited:O 3,400,000 140,000 0.05 0.00 70,000 2011-02-28
130 0773 China Metal Recycling (Holdings) Limited:O 3,645,000 7,800 0.32 0.00 69,966 2011-02-28
131 0746 Lee & Man Chemical Company Limited:O 5,870,000 8,000 0.71 0.00 69,920 2011-02-28
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 710,000 10,000 0.10 0.00 68,200 2011-02-28
133 1368 Xtep International Holdings Limited:O 3,446,000 14,500 0.16 0.00 67,425 2011-02-28
134 1928 Sands China Ltd.:O 560,000 3,600 0.01 0.00 66,600 2011-02-28
135 3344 GTI Holdings Limited (KY):O 5,276,000 56,000 1.20 0.01 63,840 2011-02-28
136 1899 Xingda International Holdings Limited:O 211,000 9,000 0.01 0.00 62,010 2011-02-28
137 0597 China Resources Microelectronics Limited:O 5,997,813 150,000 0.07 0.00 60,750 2011-02-28
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 548,000 24,000 0.05 0.00 59,760 2011-02-28
139 0477 AUPU Group Holding Company Limited:O 754,000 56,000 0.07 0.01 59,360 2011-02-28
140 1222 WANG ON GROUP LIMITED:O 3,225,849 580,000 0.05 0.01 59,160 2011-02-28
141 1137 Hong Kong Technology Venture Company Limited:O 129,000 10,000 0.02 0.00 56,100 2011-02-28
142 0693 TAN CHONG INTERNATIONAL LIMITED:O 729,000 30,000 0.04 0.00 55,800 2011-02-28
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 70,000 5,000 0.01 0.00 52,500 2011-02-28
144 0881 Zhongsheng Group Holdings Limited:O 5,716,500 3,500 0.30 0.00 52,220 2011-02-28
145 0866 China Qinfa Group Limited:O 3,048,000 10,000 0.29 0.00 51,300 2011-02-28
146 0052 FAIRWOOD HOLDINGS LIMITED:O 194,000 4,500 0.15 0.00 50,850 2011-02-28
147 1109 CHINA RESOURCES LAND LIMITED:O 284,000 4,000 0.01 0.00 50,560 2011-02-28
148 0195 Greentech Technology International Limited:O 14,630,000 30,000 0.51 0.00 50,400 2011-02-28
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,552,000 15,000 0.02 0.00 50,100 2011-02-28
150 0361 SINO GOLF HOLDINGS LIMITED:O 3,448,000 100,000 1.14 0.03 47,000 2011-02-28
151 1333 China Zhongwang Holdings Limited:O 601,600 14,800 0.01 0.00 46,768 2011-02-28
152 3828 Ming Fai International Holdings Limited:O 313,000 16,000 0.05 0.00 43,360 2011-02-28
153 0689 EPI (Holdings) Limited:O 12,680,000 1,000,000 0.07 0.01 43,000 2011-02-28
154 2468 Trony Solar Holdings Company Limited:O 548,000 9,000 0.03 0.00 42,480 2011-02-28
155 0878 SOUNDWILL HOLDINGS LIMITED:O 358,000 4,000 0.15 0.00 42,400 2011-02-28
156 2371 Chuanglian Holdings Limited (KY):O 13,288,000 56,000 0.83 0.00 40,880 2011-02-28
157 0921 Hisense Home Appliances Group Co., Ltd.:H 901,000 10,000 0.20 0.00 40,400 2011-02-28
158 0967 SOUND GLOBAL LTD.:O 52,000 10,000 0.00 0.00 40,200 2011-02-28
159 1020 Cybernaut International Holdings Company Limited:O 1,432,000 24,000 0.12 0.00 37,920 2011-02-28
160 2880 Liaoning Port Co., Ltd.:H 490,000 12,000 0.05 0.00 36,000 2011-02-28
161 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 44,000 20,000 0.00 0.00 35,200 2011-02-28
162 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 573,000 8,000 0.13 0.00 34,400 2011-02-28
163 0647 Joyce Boutique Group Limited:O 656,000 46,000 0.04 0.00 31,280 2011-02-28
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 66,800 2,800 0.05 0.00 31,080 2011-02-28
165 0433 North Mining Shares Company Limited:O 2,540,000 100,000 0.02 0.00 30,000 2011-02-28
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 354,000 6,000 0.02 0.00 29,400 2011-02-28
167 0279 Arta TechFin Corporation Limited:O 2,850,000 100,000 0.06 0.00 29,000 2011-02-28
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 502,500 500 0.04 0.00 28,725 2011-02-28
169 0665 Haitong International Securities Group Limited:O 52,000 6,000 0.01 0.00 28,560 2011-02-28
170 0121 C.P. Lotus Corporation:O 800,000 100,000 0.01 0.00 27,500 2011-02-28
171 0082 Crazy Sports Group Limited:O 1,862,000 10,000 0.07 0.00 24,600 2011-02-28
172 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,019,743 22,000 0.03 0.00 24,420 2011-02-28
173 0956 China Suntien Green Energy Corporation Limited:H 911,000 12,000 0.07 0.00 24,360 2011-02-28
174 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 336,528 5,000 0.01 0.00 23,800 2011-02-28
175 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 741,000 2,000 0.05 0.00 21,680 2011-02-28
176 1338 BaWang International (Group) Holding Limited:O 1,202,000 10,000 0.04 0.00 21,000 2011-02-28
177 0653 BONJOUR HOLDINGS LIMITED:O 346,000 16,000 0.01 0.00 20,960 2011-02-28
178 0438 IRICO Group New Energy Company Limited:H 802,600 16,000 0.13 0.00 20,480 2011-02-28
179 2238 Guangzhou Automobile Group Co., Ltd.:H 414,563 2,000 0.02 0.00 20,000 2011-02-28
180 3383 Agile Group Holdings Limited (KY):O 336,000 2,000 0.01 0.00 19,640 2011-02-28
181 1102 Enviro Energy International Holdings Limited:O 5,972,000 60,000 0.22 0.00 19,500 2011-02-28
182 0832 Central China Real Estate Limited:O 555,000 9,000 0.03 0.00 19,350 2011-02-28
183 0119 Poly Property Group Co., Limited:O 258,000 3,000 0.01 0.00 18,630 2011-02-28
184 2007 Country Garden Holdings Company Limited:O 444,000 6,000 0.00 0.00 18,540 2011-02-28
185 2382 Sunny Optical Technology (Group) Company Limited:O 11,654,000 7,000 1.17 0.00 18,200 2011-02-28
186 0393 Glorious Sun Enterprises Limited:O 554,000 6,000 0.05 0.00 18,000 2011-02-28
187 3389 Hengdeli Holdings Limited:O 606,000 4,000 0.01 0.00 16,960 2011-02-28
188 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,662,000 2,000 0.30 0.00 16,900 2011-02-28
189 0850 Long Well International Holdings Limited:O 1,228,000 40,000 0.03 0.00 16,600 2011-02-28
190 0530 Goldin Financial Holdings Limited:O 420,000 20,000 0.01 0.00 15,600 2011-02-28
191 1282 Renze Harvest International Limited:O 188,000 20,000 0.01 0.00 15,600 2011-02-28
192 0694 Beijing Capital International Airport Company Limited:H 644,000 4,000 0.03 0.00 15,520 2011-02-28
193 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 30,000 0.03 0.00 15,000 2011-02-28
194 1060 Damai Entertainment Holdings Limited (BM):O 2,202,000 30,000 0.11 0.00 14,850 2011-02-28
195 2868 Beijing Capital Land Co., Ltd.:H 216,000 6,000 0.02 0.00 14,640 2011-02-28
196 0817 China Jinmao Holdings Group Limited:O 628,000 6,000 0.01 0.00 13,020 2011-02-28
197 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 210,000 20,000 0.01 0.00 13,000 2011-02-28
198 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 270,000 30,000 0.01 0.00 12,450 2011-02-28
199 0623 SinoMedia Holding Limited:O 118,000 5,000 0.02 0.00 12,250 2011-02-28
200 1118 GOLIK HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 12,200 2011-02-28
201 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 230,000 14,000 0.02 0.00 12,040 2011-02-28
202 0171 Silver Grant International Holdings Group Limited:O 118,000 4,000 0.01 0.00 11,240 2011-02-28
203 1833 Intime Retail (Group) Company Limited:O 198,000 1,000 0.01 0.00 10,620 2011-02-28
204 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 20,000 0.02 0.00 9,900 2011-02-28
205 8009 Chinese Energy Holdings Limited:O 7,950,000 300,000 0.07 0.00 9,000 2011-02-28
206 0915 Daohe Global Group Limited:O 50,000 20,000 0.01 0.00 8,500 2011-02-28
207 2324 Capital VC Limited:O 970,000 20,000 0.25 0.01 7,400 2011-02-28
208 1889 Sanai Health Industry Group Company Limited:O 3,245,000 10,000 0.19 0.00 6,400 2011-02-28
209 1683 International Mining Machinery Holdings Limited:O 156,500 1,000 0.01 0.00 5,700 2011-02-28
210 2626 Hunan Nonferrous Metals Corporation Limited:H 616,000 2,000 0.04 0.00 5,560 2011-02-28
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 719,000 2,000 0.02 0.00 5,300 2011-02-28
212 1091 South Manganese Investment Limited:O 13,886,308 2,000 0.46 0.00 5,020 2011-02-28
213 0633 China All Access (Holdings) Limited:O 210,000 2,000 0.02 0.00 4,360 2011-02-28
214 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 196,000 200 0.02 0.00 3,576 2011-02-28
215 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 46,000 2,000 0.01 0.00 2,940 2011-02-28
216 3337 Anton Oilfield Services Group:O 2,446,000 2,000 0.12 0.00 2,280 2011-02-28
217 0402 Peace Map Holding Limited:O 1,072,000 32,000 0.02 0.00 2,080 2011-02-28
218 1371 China Ecotourism Group Limited:O 1,900,500 4,000 0.03 0.00 1,240 2011-02-28
219 0381 AOM International Group Company Limited:O 220,000 -10,000 0.00 -0.00 -2,250 2011-02-28
220 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -4,000 0.00 -0.00 -2,680 2011-02-28
221 2362 Jinchuan Group International Resources Co. Ltd:O 101,000 -1,000 0.00 -0.00 -2,700 2011-02-28
222 1698 Boshiwa International Holding Limited:O 158,000 -1,000 0.01 -0.00 -4,620 2011-02-28
223 0067 China Lumena New Materials Corp.:O 12,740,000 -2,000 0.23 -0.00 -5,540 2011-02-28
224 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 686,198 -4,000 0.06 -0.00 -6,200 2011-02-28
225 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -6,500 2011-02-28
226 1600 Tian Lun Gas Holdings Limited:O 31,500 -6,000 0.00 -0.00 -8,400 2011-02-28
227 0325 Trauson Holdings Company Limited:O 603,000 -3,000 0.08 -0.00 -9,420 2011-02-28
228 0887 Emperor Watch & Jewellery Limited:O 670,000 -10,000 0.01 -0.00 -9,600 2011-02-28
229 2338 WEICHAI POWER CO., LTD.:H 94,600 -200 0.02 -0.00 -10,360 2011-02-28
230 0531 Samson Holding Ltd.:O 4,069,000 -6,000 0.13 -0.00 -10,380 2011-02-28
231 0043 C.P. POKPHAND CO. LTD.:O 216,000 -10,000 0.00 -0.00 -10,400 2011-02-28
232 1717 Ausnutria Dairy Corporation Ltd:O 236,000 -5,000 0.02 -0.00 -11,100 2011-02-28
233 0573 Tao Heung Holdings Limited:O 0 -4,000 0.00 -0.00 -11,280 2011-02-28
234 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 582,013 -6,000 0.05 -0.00 -11,520 2011-02-28
235 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,034,000 -12,000 0.14 -0.00 -11,760 2011-02-28
236 2327 Meilleure Health International Industry Group Limited:O 834,000 -24,000 0.05 -0.00 -11,880 2011-02-28
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 201,000 -3,000 0.02 -0.00 -12,000 2011-02-28
238 1019 Convoy Global Holdings Limited:O 22,000 -6,000 0.01 -0.00 -12,180 2011-02-28
239 0533 GOLDLION HOLDINGS LIMITED:O 1,034,000 -4,000 0.11 -0.00 -12,360 2011-02-28
240 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 532,000 -2,000 0.25 -0.00 -12,460 2011-02-28
241 1900 China ITS (Holdings) Co., Ltd.:O 60,000 -3,000 0.00 -0.00 -13,470 2011-02-28
242 0861 DIGITAL CHINA HOLDINGS LIMITED:O 332,000 -1,000 0.03 -0.00 -14,240 2011-02-28
243 0802 China e-Wallet Payment Group Limited:O 1,203,000 -5,000 0.35 -0.00 -14,250 2011-02-28
244 0606 China Agri-Industries Holdings Limited:O 12,217,000 -2,000 0.30 -0.00 -15,820 2011-02-28
245 0250 SINO-I TECHNOLOGY LIMITED:O 550,000 -350,000 0.00 -0.00 -16,100 2011-02-28
246 1163 Dejin Resources Group Company Limited:O 30,088,000 -60,000 0.33 -0.00 -16,800 2011-02-28
247 0151 Want Want China Holdings Limited:O 620,000 -3,000 0.00 -0.00 -17,460 2011-02-28
248 0369 Wing Tai Properties Limited:O 10,000 -6,000 0.00 -0.00 -17,700 2011-02-28
249 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 689,000 -3,000 0.03 -0.00 -18,240 2011-02-28
250 0274 Renaissance Asia Silk Road Group Limited:O 3,256,000 -200,000 0.07 -0.00 -18,400 2011-02-28
251 8203 Kaisun Holdings Limited:O 2,590,000 -50,000 0.12 -0.00 -18,750 2011-02-28
252 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 500,000 -10,000 0.51 -0.01 -18,800 2011-02-28
253 2302 CNNC International Limited:O 21,000 -3,000 0.00 -0.00 -18,960 2011-02-28
254 0223 Elife Holdings Limited:O 18,000 -40,000 0.00 -0.00 -19,400 * 2011-02-28
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,657,000 -2,000 0.11 -0.00 -20,080 2011-02-28
256 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 573,000 -30,000 0.03 -0.00 -20,100 2011-02-28
257 3868 Qunxing Paper Holdings Company Limited:O 306,754 -9,000 0.02 -0.00 -20,160 2011-02-28
258 1013 Wai Chun Group Holdings Limited:O 26,000 -550,000 0.00 -0.01 -20,350 2011-02-28
259 0978 China Merchants Land Limited:O 71,400 -20,000 0.01 -0.00 -20,400 2011-02-28
260 1041 Lamtex Holdings Limited:O 100,000 -1,000,000 0.00 -0.00 -21,000 2011-02-28
261 3339 Lonking Holdings Limited:O 339,000 -5,000 0.01 -0.00 -21,800 2011-02-28
262 0996 Carnival Group International Holdings Limited:O 0 -22,000 0.00 -0.00 -22,000 2011-02-28
263 0583 Great Wall Pan Asia Holdings Limited:O 3,634,000 -14,000 0.23 -0.00 -23,100 2011-02-28
264 0538 Ajisen (China) Holdings Limited:O 736,000 -2,000 0.07 -0.00 -23,760 2011-02-28
265 1388 Embry Holdings Limited:O 875,000 -4,000 0.21 -0.00 -23,920 2011-02-28
266 2020 ANTA Sports Products Limited:O 2,096,000 -2,000 0.08 -0.00 -24,920 2011-02-28
267 0449 Chigo Holding Limited:O 4,858,000 -40,000 0.06 -0.00 -25,200 2011-02-28
268 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,717,000 -100,000 0.18 -0.00 -25,500 2011-02-28
269 1198 Royale Home Holdings Limited:O 1,544,000 -8,000 0.24 -0.00 -26,000 2011-02-28
270 0960 Longfor Group Holdings Limited:O 138,000 -2,500 0.00 -0.00 -27,500 2011-02-28
271 0097 HENDERSON INVESTMENT LIMITED:O 231,000 -40,000 0.01 -0.00 -27,600 2011-02-28
272 0122 CROCODILE GARMENTS LIMITED:O 838,000 -40,000 0.13 -0.01 -28,400 2011-02-28
273 1002 V.S. INTERNATIONAL GROUP LIMITED:O 96,000 -208,000 0.01 -0.02 -28,704 2011-02-28
274 0094 Greenheart Group Limited:O 962,000 -10,000 0.14 -0.00 -28,900 2011-02-28
275 2678 Texhong International Group Limited:O 238,000 -4,000 0.03 -0.00 -29,600 2011-02-28
276 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,205,000 -60,000 0.05 -0.00 -29,700 2011-02-28
277 0187 Beijing Jingcheng Machinery Electric Company Limited:H 688,000 -10,000 0.69 -0.01 -30,000 2011-02-28
278 0225 Pokfulam Development Company Limited:O 0 -4,000 0.00 -0.00 -30,520 2011-02-28
279 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,455,000 -45,000 0.01 -0.00 -30,600 2011-02-28
280 0038 FIRST TRACTOR COMPANY LIMITED:H 480,000 -4,000 0.12 -0.00 -32,160 2011-02-28
281 8089 Chinese Strategic Holdings Limited:O 60,000 -72,000 0.01 -0.01 -33,480 2011-02-28
282 0515 China Silver Technology Holdings Limited:O 58,000 -10,000 0.01 -0.00 -34,400 2011-02-28
283 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,000 -1,000 0.02 -0.00 -34,950 2011-02-28
284 2266 Dorsett Hospitality International Limited:O 38,516 -22,000 0.00 -0.00 -35,200 2011-02-28
285 0763 ZTE CORPORATION:H 128,780 -1,000 0.02 -0.00 -35,900 2011-02-28
286 2300 AMVIG Holdings Limited:O 1,208,000 -6,000 0.13 -0.00 -36,780 2011-02-28
287 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,000 -60,000 0.00 -0.02 -37,200 2011-02-28
288 1038 CK Infrastructure Holdings Limited:O 91,090 -1,000 0.00 -0.00 -38,400 2011-02-28
289 0829 Shenguan Holdings (Group) Limited:O 1,250,000 -4,000 0.08 -0.00 -38,520 2011-02-28
290 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 761,500 -3,000 0.05 -0.00 -38,880 2011-02-28
291 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,540,868 -42,750 0.04 -0.00 -38,903 2011-02-28
292 0309 Xinhua News Media Holdings Limited:O 41,000 -58,000 0.00 -0.01 -39,440 2011-02-28
293 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 250,400 -5,000 0.02 -0.00 -40,000 2011-02-28
294 1161 WATER OASIS GROUP LIMITED:O 582,000 -36,000 0.08 -0.00 -40,680 2011-02-28
295 2888 STANDARD CHARTERED PLC:O 66,293 -200 0.00 -0.00 -41,120 2011-02-28
296 2309 ZO Future Group:O 0 -164,000 0.00 -0.01 -41,820 2011-02-28
297 1049 Celestial Asia Securities Holdings Limited:O 554,000 -60,000 0.02 -0.00 -42,000 2011-02-28
298 0511 TELEVISION BROADCASTS LIMITED:O 1,698,000 -1,000 0.39 -0.00 -43,200 2011-02-28
299 0269 China Resources and Transportation Group Limited:O 3,100,000 -100,000 0.02 -0.00 -43,500 2011-02-28
300 0945 MANULIFE FINANCIAL CORPORATION:O 14,977 -300 0.00 -0.00 -43,680 2011-02-28
301 2355 BAOYE GROUP COMPANY LIMITED:H 9,500 -8,000 0.00 -0.00 -43,920 2011-02-28
302 8163 NOIZ Group Limited:O 338,320,000 -600,000 6.35 -0.01 -45,600 2011-02-28
303 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 154,000 -8,000 0.02 -0.00 -47,600 2011-02-28
304 0975 Mongolian Mining Corporation:O 2,680,500 -5,000 0.07 -0.00 -49,400 2011-02-28
305 1031 Kingston Financial Group Limited:O 214,000 -100,000 0.00 -0.00 -49,500 2011-02-28
306 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,280,000 -22,000 0.33 -0.00 -50,380 2011-02-28
307 1361 361 Degrees International Limited:O 2,067,000 -10,000 0.10 -0.00 -52,900 2011-02-28
308 1070 TCL Electronics Holdings Limited:O 210,000 -20,000 0.02 -0.00 -53,000 2011-02-28
309 2222 NVC International Holdings Limited:O 1,438,000 -14,000 0.05 -0.00 -53,480 2011-02-28
310 2233 WEST CHINA CEMENT LIMITED:O 812,000 -20,000 0.02 -0.00 -53,600 2011-02-28
311 2010 Real Nutriceutical Group Limited:O 437,000 -10,000 0.04 -0.00 -55,600 2011-02-28
312 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,571,000 -90,000 0.01 -0.00 -55,800 2011-02-28
313 0976 Chiho Environmental Group Limited:O 146,000 -8,000 0.01 -0.00 -55,840 2011-02-28
314 3382 Tianjin Port Development Holdings Limited:O 210,000 -30,000 0.00 -0.00 -57,900 2011-02-28
315 0604 SHENZHEN INVESTMENT LIMITED:O 1,420,000 -24,000 0.04 -0.00 -58,080 2011-02-28
316 1768 Bracell Limited (BM):O 1,402,500 -8,000 0.04 -0.00 -60,000 2011-02-28
317 0054 HOPEWELL HOLDINGS LIMITED:O 44,500 -2,500 0.01 -0.00 -60,625 2011-02-28
318 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,357,238 -8,000 0.06 -0.00 -61,520 2011-02-28
319 8050 Quantum Thinking Limited:O 2,000 -150,000 0.00 -0.03 -62,250 2011-02-28
320 0064 GET NICE HOLDINGS LIMITED:O 4,092,000 -118,000 0.09 -0.00 -62,540 2011-02-28
321 1818 Zhaojin Mining Industry Company Limited:H 351,000 -2,000 0.08 -0.00 -66,200 2011-02-28
322 1280 China Qidian Guofeng Holdings Limited:O 1,170,000 -42,000 0.11 -0.00 -68,880 2011-02-28
323 2398 Good Friend International Holdings Inc.:O 68,000 -10,000 0.02 -0.00 -69,500 2011-02-28
324 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 813,500 -5,000 0.02 -0.00 -70,000 2011-02-28
325 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,500 -2,000 0.01 -0.00 -71,500 2011-02-28
326 1883 CITIC Telecom International Holdings Limited:O 382,000 -30,000 0.02 -0.00 -74,400 2011-02-28
327 0842 Leoch International Technology Limited:O 42,000 -20,000 0.00 -0.00 -74,400 2011-02-28
328 1686 SUNEVISION HOLDINGS LTD.:O 310,500 -80,000 0.01 -0.00 -74,400 2011-02-28
329 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 884,000 -38,000 0.31 -0.01 -74,480 2011-02-28
330 0723 Reliance Global Holdings Limited (BM):O 155,625 -195,000 0.00 -0.00 -75,075 2011-02-28
331 1211 BYD COMPANY LIMITED:H 947,900 -2,500 0.12 -0.00 -76,750 2011-02-28
332 2356 DAH SING BANKING GROUP LIMITED:O 67,800 -6,000 0.01 -0.00 -76,800 2011-02-28
333 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 311,807 -6,000 0.01 -0.00 -78,360 2011-02-28
334 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 4,786,000 -50,000 0.72 -0.01 -79,000 2011-02-28
335 0663 KING STONE ENERGY GROUP LIMITED:O 103,240,000 -500,000 0.44 -0.00 -80,000 2011-02-28
336 0558 L.K. Technology Holdings Limited:O 67,500 -27,500 0.01 -0.00 -80,300 2011-02-28
337 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,510,000 -70,000 0.22 -0.00 -82,600 2011-02-28
338 0233 Mingyuan Medicare Development Company Limited:O 3,020,000 -100,000 0.08 -0.00 -84,000 2011-02-28
339 0083 SINO LAND COMPANY LIMITED:O 847,359 -6,000 0.02 -0.00 -84,720 2011-02-28
340 0189 DONGYUE GROUP LIMITED:O 2,459,000 -17,000 0.12 -0.00 -86,020 2011-02-28
341 3823 Tech Pro Technology Development Limited:O 28,000 -50,000 0.00 -0.01 -90,000 2011-02-28
342 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,000,000 -110,000 0.12 -0.01 -96,800 2011-02-28
343 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 183,200 -40,000 0.07 -0.01 -99,200 2011-02-28
344 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 765,000 -5,000 0.04 -0.00 -103,250 2011-02-28
345 1836 Stella International Holdings Limited:O 135,000 -6,500 0.02 -0.00 -103,610 2011-02-28
346 0825 New World Department Store China Limited:O 100,412 -20,000 0.01 -0.00 -106,200 2011-02-28
347 0999 I.T LIMITED:O 3,249,891 -22,000 0.27 -0.00 -106,260 2011-02-28
348 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 974,200 -8,000 0.01 -0.00 -108,160 2011-02-28
349 1733 E-Commodities Holdings Limited:O 897,000 -26,000 0.02 -0.00 -109,460 2011-02-28
350 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 346,000 -10,000 0.16 -0.00 -111,000 2011-02-28
351 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,624,000 -32,000 0.16 -0.00 -111,040 2011-02-28
352 0750 China Shuifa Singyes Energy Holdings Limited:O 6,438,000 -18,000 1.31 -0.00 -111,960 2011-02-28
353 1122 QINGLING MOTORS CO. LTD:H 480,000 -50,000 0.04 -0.00 -112,000 2011-02-28
354 8103 hmvod Limited:O 1,000,000 -680,000 0.05 -0.03 -115,600 2011-02-28
355 0486 UNITED COMPANY RUSAL, IPJSC:O 2,270,000 -9,000 0.01 -0.00 -117,900 2011-02-28
356 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,064,000 -216,000 0.25 -0.01 -118,800 2011-02-28
357 1072 Dongfang Electric Corporation Limited:H 153,200 -4,000 0.05 -0.00 -119,600 2011-02-28
358 3983 China BlueChemical Ltd.:H 8,258,000 -20,000 0.47 -0.00 -120,600 2011-02-28
359 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,517,579 -96,000 0.08 -0.00 -120,960 2011-02-28
360 0973 L'Occitane International S.A.:O 1,529,750 -6,750 0.10 -0.00 -125,820 2011-02-28
361 1200 Midland Holdings Limited (BM):O 2,574,000 -20,000 0.36 -0.00 -127,200 2011-02-28
362 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 866,000 -22,000 0.61 -0.02 -127,600 2011-02-28
363 2002 China Sunshine Paper Holdings Company Limited:O 308,000 -70,000 0.04 -0.01 -132,300 2011-02-28
364 0735 China Power Clean Energy Development Company Limited:O 4,060,000 -200,000 0.05 -0.00 -134,000 2011-02-28
365 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 480,000 -100,000 0.06 -0.01 -135,000 2011-02-28
366 0591 China High Precision Automation Group Limited:O 266,240 -24,000 0.03 -0.00 -143,760 2011-02-28
367 0914 Anhui Conch Cement Company Limited:H 98,000 -4,000 0.01 -0.00 -149,000 2011-02-28
368 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 68,000 -10,000 0.04 -0.01 -152,000 2011-02-28
369 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 374,000 -18,000 0.03 -0.00 -153,180 2011-02-28
370 1066 Shandong Weigao Group Medical Polymer Company Limited:H 484,000 -8,000 0.06 -0.00 -153,600 2011-02-28
371 0806 Value Partners Group Limited:O 1,698,000 -21,000 0.10 -0.00 -160,440 2011-02-28
372 1194 Bay Area Gold Group Limited:O 240,000 -100,000 0.01 -0.00 -168,000 2011-02-28
373 1068 China Yurun Food Group Limited:O 724,000 -7,000 0.04 -0.00 -172,550 2011-02-28
374 3989 Capital Environment Holdings Limited:O 198,000 -350,000 0.02 -0.03 -173,250 2011-02-28
375 0131 CHEUK NANG (HOLDINGS) LIMITED:O 322,176 -51,000 0.09 -0.01 -180,030 2011-02-28
376 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 398,632 -14,000 0.00 -0.00 -180,880 2011-02-28
377 1101 China Huarong Energy Company Limited:O 162,000 -27,500 0.00 -0.00 -189,750 2011-02-28
378 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 97,000 -42,000 0.01 -0.01 -191,520 2011-02-28
379 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 673,000 -32,000 0.01 -0.00 -203,840 2011-02-28
380 0596 Inspur Digital Enterprise Technology Limited:O 2,995,000 -400,000 0.08 -0.01 -204,000 2011-02-28
381 0919 Modern Healthcare Technology Holdings Limited (KY):O 644,000 -240,000 0.09 -0.03 -204,000 2011-02-28
382 0004 Wharf (Holdings) Limited (The):O 688,775 -4,000 0.03 -0.00 -204,200 2011-02-28
383 1633 Magic Holdings International Limited:O 897,551 -50,000 0.11 -0.01 -209,500 2011-02-28
384 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 898,000 -30,000 0.08 -0.00 -209,700 2011-02-28
385 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,975,000 -138,000 0.20 -0.00 -212,520 2011-02-28
386 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 922,890 -63,000 0.04 -0.00 -214,830 2011-02-28
387 1029 IRC LIMITED:O 80,000 -138,000 0.00 -0.00 -216,660 2011-02-28
388 2345 Shanghai Prime Machinery Company Limited:H 198,000 -120,000 0.03 -0.02 -222,000 2011-02-28
389 0246 REAL GOLD MINING LIMITED:O 1,061,000 -19,000 0.12 -0.00 -223,440 2011-02-28
390 3993 CMOC Group Limited (CN):H 402,000 -32,000 0.03 -0.00 -225,600 2011-02-28
391 0165 CHINA EVERBRIGHT LIMITED (HK):O 412,000 -14,000 0.02 -0.00 -227,080 2011-02-28
392 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 913,000 -9,000 0.20 -0.00 -234,450 2011-02-28
393 3818 China Dongxiang (Group) Co., Ltd.:O 3,097,000 -80,000 0.05 -0.00 -236,000 2011-02-28
394 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,568,000 -38,000 0.45 -0.00 -247,380 2011-02-28
395 0468 Greatview Aseptic Packaging Company Limited:O 193,000 -46,000 0.01 -0.00 -250,700 2011-02-28
396 0544 DAIDO GROUP LIMITED:O 0 -1,200,000 0.00 -0.12 -252,000 2011-02-28
397 0868 XINYI GLASS HOLDINGS LIMITED:O 2,926,000 -40,000 0.08 -0.00 -254,000 2011-02-28
398 1090 Da Ming International Holdings Limited:O 394,000 -80,000 0.04 -0.01 -260,000 2011-02-28
399 1128 Wynn Macau, Limited:O 561,200 -12,400 0.01 -0.00 -261,640 2011-02-28
400 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 220,000 -260,000 0.02 -0.03 -262,600 2011-02-28
401 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,490,000 -69,000 0.01 -0.00 -266,340 2011-02-28
402 3323 China National Building Material Company Limited:H 3,389,336 -14,000 0.24 -0.00 -267,680 2011-02-28
403 2899 ZIJIN MINING GROUP CO., LTD.:H 2,162,400 -42,000 0.05 -0.00 -268,380 2011-02-28
404 1088 China Shenhua Energy Company Limited:H 728,900 -8,500 0.02 -0.00 -274,550 2011-02-28
405 0297 Sinofert Holdings Limited:O 148,000 -66,000 0.00 -0.00 -274,560 2011-02-28
406 0751 Skyworth Group Limited:O 1,914,836 -58,000 0.07 -0.00 -285,360 2011-02-28
407 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 120,000 -162,000 0.01 -0.02 -289,980 2011-02-28
408 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,048,000 -70,000 0.06 -0.00 -304,500 2011-02-28
409 0753 Air China Limited:H 815,000 -44,000 0.02 -0.00 -319,880 2011-02-28
410 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 865,459 -46,000 0.03 -0.00 -329,360 2011-02-28
411 0006 Power Assets Holdings Limited:O 203,759 -6,500 0.01 -0.00 -330,525 2011-02-28
412 1110 Kingworld Medicines Group Limited:O 2,268,000 -160,000 0.36 -0.03 -352,000 2011-02-28
413 0683 KERRY PROPERTIES LIMITED:O 64,500 -10,000 0.00 -0.00 -377,000 2011-02-28
414 0330 ESPRIT HOLDINGS LIMITED (BM):O 277,350 -10,000 0.02 -0.00 -382,000 2011-02-28
415 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 206,000 -54,000 0.02 -0.01 -402,840 2011-02-28
416 2883 China Oilfield Services Limited:H 1,778,000 -26,000 0.12 -0.00 -403,520 2011-02-28
417 0358 Jiangxi Copper Company Limited:H 412,000 -17,000 0.03 -0.00 -415,650 2011-02-28
418 0841 Asia Cassava Resources Holdings Limited:O 246,000 -184,000 0.06 -0.05 -415,840 2011-02-28
419 0267 CITIC Limited (HK):O 784,423 -22,000 0.02 -0.00 -446,600 2011-02-28
420 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 374,750 -37,000 0.09 -0.01 -447,700 2011-02-28
421 1177 SINO BIOPHARMACEUTICAL LIMITED:O 470,004 -176,000 0.01 -0.00 -476,960 2011-02-28
422 1382 Pacific Textiles Holdings Limited:O 811,000 -108,000 0.06 -0.01 -477,360 2011-02-28
423 0873 China Taifeng Beddings Holdings Limited:O 2,634,000 -132,000 0.26 -0.01 -506,880 2011-02-28
424 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 677,000 -34,000 0.10 -0.01 -543,320 2011-02-28
425 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 21,500 -9,000 0.00 -0.00 -564,300 2011-02-28
426 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,128,000 -70,000 0.06 -0.00 -572,600 2011-02-28
427 0587 Hua Han Health Industry Holdings Limited:O 6,811,200 -240,000 0.35 -0.01 -592,800 2011-02-28
428 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,118,000 -222,000 0.40 -0.00 -599,400 2011-02-28
429 0552 China Communications Services Corporation Limited:H 472,000 -122,000 0.02 -0.01 -601,460 2011-02-28
430 0024 BURWILL HOLDINGS LIMITED:O 20,754,000 -1,290,000 0.47 -0.03 -612,750 2011-02-28
431 0066 MTR CORPORATION LIMITED:O 363,206 -22,500 0.01 -0.00 -644,625 2011-02-28
432 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,292,588 -28,000 0.04 -0.00 -676,200 2011-02-28
433 0291 China Resources Beer (Holdings) Company Limited:O 288,942 -24,000 0.01 -0.00 -681,600 2011-02-28
434 1800 China Communications Construction Company Limited:H 2,372,490 -119,000 0.05 -0.00 -693,770 2011-02-28
435 0023 BANK OF EAST ASIA, LIMITED (THE):O 199,146 -20,800 0.01 -0.00 -702,000 2011-02-28
436 1898 China Coal Energy Company Limited:H 740,100 -65,000 0.02 -0.00 -721,500 2011-02-28
437 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 917,000 -472,000 0.04 -0.02 -745,760 2011-02-28
438 0331 PCD STORES (GROUP) LIMITED:O 212,000 -350,000 0.01 -0.01 -749,000 2011-02-28
439 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 619,600 -150,000 0.01 -0.00 -760,500 2011-02-28
440 1105 SING TAO NEWS CORPORATION LIMITED:O 13,904,000 -320,000 1.60 -0.04 -777,600 2011-02-28
441 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,306,500 -145,500 1.16 -0.04 -870,090 2011-02-28
442 0697 Shoucheng Holdings Limited:O 3,118,000 -740,000 0.04 -0.01 -873,200 2011-02-28
443 1057 Zhejiang Shibao Company Limited:H 354,000 -200,000 0.41 -0.23 -874,000 2011-02-28
444 1087 InvesTech Holdings Limited:O 0 -371,000 0.00 -0.05 -905,240 2011-02-28
445 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,492,500 -39,500 0.49 -0.01 -914,425 2011-02-28
446 1700 Springland International Holdings Limited:O 2,033,000 -163,000 0.08 -0.01 -919,320 2011-02-28
447 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 450,000 -135,000 0.11 -0.03 -954,450 2011-02-28
448 1149 Anxin-China Holdings Limited:O 1,416,000 -480,000 0.06 -0.02 -1,036,800 2011-02-28
449 2343 PACIFIC BASIN SHIPPING LIMITED:O 250,000 -234,000 0.01 -0.01 -1,060,020 2011-02-28
450 1688 Alibaba.com Limited:O 1,886,100 -73,500 0.04 -0.00 -1,067,220 2011-02-28
451 3368 Parkson Retail Group Limited:O 122,000 -100,000 0.00 -0.00 -1,102,000 2011-02-28
452 0880 SJM Holdings Limited:O 3,206,000 -102,000 0.06 -0.00 -1,168,920 2011-02-28
453 1813 KWG Group Holdings Limited:O 262,500 -242,000 0.01 -0.01 -1,217,260 2011-02-28
454 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,078,000 -106,000 0.30 -0.00 -1,225,360 2011-02-28
455 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 253,000 -15,500 0.01 -0.00 -1,238,450 2011-02-28
456 0448 Branded Lifestyle Holdings Limited:O 1,812,000 -756,000 0.18 -0.08 -1,239,840 2011-02-28
457 2866 COSCO SHIPPING Development Co., Ltd.:H 852,000 -381,000 0.02 -0.01 -1,287,780 2011-02-28
458 0585 Imagi International Holdings Limited:O 44,763,057 -4,008,000 0.78 -0.07 -1,362,720 2011-02-28
459 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 742,000 -290,000 0.02 -0.01 -1,421,000 2011-02-28
460 2331 LI NING COMPANY LIMITED:O 527,750 -109,500 0.05 -0.01 -1,598,700 2011-02-28
461 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,078 -34,000 0.00 -0.00 -1,677,900 2011-02-28
462 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 660,000 -320,000 0.01 -0.01 -1,833,600 2011-02-28
463 0857 PETROCHINA COMPANY LIMITED:H 2,648,290 -190,000 0.01 -0.00 -2,014,000 2011-02-28
464 0019 SWIRE PACIFIC LIMITED:A 177,847 -20,500 0.02 -0.00 -2,230,400 2011-02-28
465 0016 SUN HUNG KAI PROPERTIES LIMITED:O 143,732 -18,000 0.01 -0.00 -2,264,400 2011-02-28
466 0970 New Sparkle Roll International Group Limited:O 43,264,000 -1,808,000 1.45 -0.06 -2,350,400 2011-02-28
467 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,560,000 -5,770,000 0.08 -0.12 -2,567,650 2011-02-28
468 0013 Hutchison Whampoa Limited:O 292,752 -29,000 0.01 -0.00 -2,659,300 2011-02-28
469 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,006,092 -402,000 0.00 -0.00 -2,737,620 2011-02-28
470 0566 Hanergy Thin Film Power Group Limited:O 1,775,600 -5,120,000 0.02 -0.05 -2,918,400 2011-02-28
471 3333 China Evergrande Group:O 14,539,000 -807,000 0.10 -0.01 -2,953,620 2011-02-28
472 1208 MMG Limited (HK):O 692,000 -584,000 0.02 -0.02 -2,995,920 2011-02-28
473 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,600 -102,200 0.00 -0.00 -3,219,300 2011-02-28
474 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,627,900 -511,000 0.06 -0.02 -4,246,410 2011-02-28
475 3918 NagaCorp Ltd.:O 2,732,899 -4,604,000 0.13 -0.22 -7,458,480 2011-02-28
476 0728 CHINA TELECOM CORPORATION LIMITED:H 4,430,000 -1,684,000 0.03 -0.01 -7,712,720 2011-02-28
477 0001 CK Hutchison Holdings Limited:O 353,900 -67,000 0.02 -0.00 -8,120,400 2011-02-28
478 0002 CLP HOLDINGS LIMITED:O 212,096 -130,000 0.01 -0.01 -8,248,500 2011-02-28
479 0883 CNOOC LIMITED:O 1,667,604 -535,000 0.00 -0.00 -9,458,800 2011-02-28
480 0700 TENCENT HOLDINGS LIMITED:O 202,205 -52,400 0.01 -0.00 -10,794,400 2011-02-28
481 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,229 -64,900 0.02 -0.01 -10,935,650 2011-02-28
482 0011 HANG SENG BANK, LIMITED:O 166,126 -116,000 0.01 -0.01 -14,407,200 2011-02-28
483 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,379,995 -612,000 0.02 -0.01 -18,145,800 2011-02-28
484 0941 China Mobile Limited (HK):O 665,723 -420,000 0.00 -0.00 -30,681,000 2011-02-28

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