Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(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 8009 Chinese Energy Holdings Limited:O 405,960,000 391,900,000 3.40 3.28 11,757,000 2011-02-28
2 2007 Country Garden Holdings Company Limited:O 3,509,892 1,698,000 0.02 0.01 5,246,820 2011-02-28
3 1800 China Communications Construction Company Limited:H 3,674,854 670,000 0.08 0.02 3,906,100 2011-02-28
4 0479 CIL HOLDINGS LIMITED:O 43,610,400 6,480,000 4.16 0.62 3,888,000 2011-02-28
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,740,006 576,500 0.05 0.01 2,744,140 2011-02-28
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 628,000 300,000 0.04 0.02 2,586,000 2011-02-28
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 922,732 158,000 0.02 0.00 1,826,480 2011-02-28
8 2324 Capital VC Limited:O 15,845,000 3,510,000 4.07 0.90 1,298,700 2011-02-28
9 0933 Brightoil Petroleum (Holdings) Limited:O 501,000 326,000 0.01 0.00 1,277,920 2011-02-28
10 1133 Harbin Electric Company Limited:H 414,000 134,000 0.06 0.02 1,236,820 2011-02-28
11 0343 CULTURECOM HOLDINGS LIMITED:O 3,288,900 2,155,700 0.32 0.15 991,622 2011-02-28
12 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,355,500 1,950,000 0.32 0.06 975,000 2011-02-28
13 1019 Convoy Global Holdings Limited:O 3,006,000 400,000 0.75 0.10 812,000 2011-02-28
14 3323 China National Building Material Company Limited:H 106,000 40,000 0.01 0.00 764,800 2011-02-28
15 0948 Alpha Professional Holdings Limited:O 2,006,000 634,000 0.32 0.10 748,120 2011-02-28
16 2338 WEICHAI POWER CO., LTD.:H 271,000 13,000 0.07 0.00 673,400 2011-02-28
17 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,457,840 204,000 2.48 0.04 652,800 2011-02-28
18 0223 Elife Holdings Limited:O 4,396,000 1,300,000 0.33 0.10 630,500 * 2011-02-28
19 1208 MMG Limited (HK):O 1,150,400 120,000 0.04 0.00 615,600 2011-02-28
20 1149 Anxin-China Holdings Limited:O 1,064,000 276,000 0.05 0.01 596,160 2011-02-28
21 0563 Shanghai Industrial Urban Development Group Limited:O 2,367,000 220,000 0.09 0.01 567,600 2011-02-28
22 0476 Ev Dynamics (Holdings) Limited:O 402,000 380,000 0.03 0.03 532,000 2011-02-28
23 8212 Celebrate International Holdings Limited:O 25,221,000 2,900,000 1.49 0.14 493,000 2011-02-28
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 352,393 17,000 0.03 0.00 474,300 2011-02-28
25 0552 China Communications Services Corporation Limited:H 354,000 94,000 0.02 0.00 463,420 2011-02-28
26 0751 Skyworth Group Limited:O 1,516,442 94,000 0.06 0.00 462,480 2011-02-28
27 0700 TENCENT HOLDINGS LIMITED:O 11,200 2,200 0.00 0.00 453,200 2011-02-28
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 569,608 22,500 0.01 0.00 419,400 2011-02-28
29 0868 XINYI GLASS HOLDINGS LIMITED:O 620,000 66,000 0.02 0.00 419,100 2011-02-28
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,144,870 52,000 0.11 0.00 412,880 2011-02-28
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,400 6,500 0.00 0.00 407,550 2011-02-28
32 0763 ZTE CORPORATION:H 164,000 11,000 0.03 0.00 394,900 2011-02-28
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,348,400 11,000 0.02 0.00 326,150 2011-02-28
34 1618 Metallurgical Corporation of China Ltd.:H 1,784,000 100,000 0.06 0.00 315,000 2011-02-28
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,988,812 46,000 0.00 0.00 313,260 2011-02-28
36 8228 National Arts Group Holdings Limited:O 2,449,942 220,000 0.37 0.03 299,200 2011-02-28
37 1299 AIA Group Limited:O 928,600 13,000 0.01 0.00 295,100 2011-02-28
38 0123 Yuexiu Property Company Limited:O 3,654,000 180,000 0.04 0.00 293,400 2011-02-28
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 27,523,137 100,000 0.84 0.00 280,000 2011-02-28
40 8207 Chong Sing Holdings FinTech Group Limited:O 416,000 192,000 0.03 0.01 249,600 2011-02-28
41 8017 Long Success International (Holdings) Limited:O 2,400,000 1,310,000 0.10 0.06 247,590 2011-02-28
42 0358 Jiangxi Copper Company Limited:H 471,000 9,000 0.03 0.00 220,050 2011-02-28
43 0269 China Resources and Transportation Group Limited:O 2,616,200 500,000 0.02 0.00 217,500 2011-02-28
44 0433 North Mining Shares Company Limited:O 278,205,000 700,000 2.14 0.01 210,000 2011-02-28
45 0353 Energy International Investments Holdings Limited:O 81,508,000 2,650,000 0.61 0.02 193,450 2011-02-28
46 0887 Emperor Watch & Jewellery Limited:O 1,770,000 200,000 0.03 0.00 192,000 2011-02-28
47 8046 Heng Xin China Holdings Limited:O 3,919,867 100,000 0.16 0.00 187,000 2011-02-28
48 0922 Anxian Yuan China Holdings Limited:O 1,471,400 460,000 0.07 0.02 184,000 2011-02-28
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 424,000 40,000 0.02 0.00 181,200 2011-02-28
50 1073 Da Yu Financial Holdings Limited:O 849,000 200,000 0.12 0.03 158,000 2011-02-28
51 0183 Winfull Group Holdings Limited:O 712,000 176,000 0.02 0.01 156,640 2011-02-28
52 2689 Nine Dragons Paper (Holdings) Limited:O 357,000 18,000 0.01 0.00 155,700 2011-02-28
53 0998 China CITIC Bank Corporation Limited:H 2,474,666 30,000 0.02 0.00 153,300 2011-02-28
54 0276 Mongolia Energy Corporation Limited:O 3,041,231 100,000 0.05 0.00 151,000 2011-02-28
55 1110 Kingworld Medicines Group Limited:O 88,000 68,000 0.01 0.01 149,600 2011-02-28
56 0914 Anhui Conch Cement Company Limited:H 3,046,000 4,000 0.35 0.00 149,000 2011-02-28
57 0941 China Mobile Limited (HK):O 677,516 2,000 0.00 0.00 146,100 2011-02-28
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 248,400 10,000 0.02 0.00 142,400 2011-02-28
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,032,000 40,000 0.06 0.00 138,800 2011-02-28
60 0880 SJM Holdings Limited:O 354,000 12,000 0.01 0.00 137,520 2011-02-28
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,452,406 220,000 0.08 0.00 136,400 2011-02-28
62 0826 Tiangong International Company Limited:O 60,000 20,000 0.01 0.00 131,800 2011-02-28
63 2356 DAH SING BANKING GROUP LIMITED:O 165,800 10,000 0.01 0.00 128,000 2011-02-28
64 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,324 1,000 0.00 0.00 125,800 2011-02-28
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 257,400 7,000 0.02 0.00 125,160 2011-02-28
66 1101 China Huarong Energy Company Limited:O 576,000 18,000 0.01 0.00 124,200 2011-02-28
67 3983 China BlueChemical Ltd.:H 134,000 20,000 0.01 0.00 120,600 2011-02-28
68 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 88,900,000 1,500,000 2.33 0.04 120,000 2011-02-28
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,000 3,800 0.00 0.00 119,700 2011-02-28
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,658,274 33,000 0.18 0.00 112,530 2011-02-28
71 8075 Media Asia Group Holdings Limited:O 3,284,000 400,000 0.14 0.02 110,000 2011-02-28
72 0555 REXLot Holdings Limited:O 4,400,000 125,000 0.06 0.00 110,000 2011-02-28
73 0773 China Metal Recycling (Holdings) Limited:O 132,000 12,000 0.01 0.00 107,640 2011-02-28
74 0929 IPE GROUP LIMITED:O 1,450,000 60,000 0.16 0.01 105,600 2011-02-28
75 2866 COSCO SHIPPING Development Co., Ltd.:H 2,275,150 31,000 0.06 0.00 104,780 2011-02-28
76 0004 Wharf (Holdings) Limited (The):O 69,977 2,000 0.00 0.00 102,100 2011-02-28
77 0275 Master Glory Group Limited:O 814,628 500,000 0.07 0.04 101,000 2011-02-28
78 0999 I.T LIMITED:O 344,427 20,000 0.03 0.00 96,600 2011-02-28
79 1164 CGN Mining Company Limited:O 18,260,000 330,000 1.18 0.02 85,800 2011-02-28
80 8096 Ruifeng Petroleum Chemical Holdings Limited:O 9,313,000 72,000 0.25 0.00 83,520 2011-02-28
81 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 913,000 18,000 0.12 0.00 82,080 2011-02-28
82 0448 Branded Lifestyle Holdings Limited:O 74,684 50,000 0.01 0.01 82,000 2011-02-28
83 1828 DAH CHONG HONG HOLDINGS LIMITED:O 458,069 10,000 0.03 0.00 81,800 2011-02-28
84 0038 FIRST TRACTOR COMPANY LIMITED:H 290,000 10,000 0.07 0.00 80,400 2011-02-28
85 0251 S E A HOLDINGS LIMITED:O 246,000 16,000 0.04 0.00 77,440 2011-02-28
86 1130 China Environmental Resources Group Limited:O 2,040,000 320,000 0.10 0.02 74,880 2011-02-28
87 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,016,000 72,000 0.42 0.01 74,880 2011-02-28
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,253,750 9,000 0.05 0.00 74,790 2011-02-28
89 2727 Shanghai Electric Group Company Limited:H 194,000 16,000 0.01 0.00 72,960 2011-02-28
90 0753 Air China Limited:H 428,000 10,000 0.01 0.00 72,700 2011-02-28
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,000 6,000 0.02 0.00 72,600 2011-02-28
92 0709 GIORDANO INTERNATIONAL LIMITED:O 170,000 18,000 0.01 0.00 71,640 2011-02-28
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,879 2,000 0.00 0.00 67,500 2011-02-28
94 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,077 400 0.02 0.00 67,400 2011-02-28
95 0348 China Healthwise Holdings Limited:O 6,240,000 146,000 0.21 0.00 67,160 2011-02-28
96 1088 China Shenhua Energy Company Limited:H 176,500 2,000 0.01 0.00 64,600 2011-02-28
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 989,290 8,000 0.03 0.00 61,520 2011-02-28
98 2088 Xiwang Property Holdings Company Limited:O 216,902 30,000 0.02 0.00 60,000 2011-02-28
99 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 128,000 8,000 0.07 0.00 57,520 2011-02-28
100 0066 MTR CORPORATION LIMITED:O 85,198 2,000 0.00 0.00 57,300 2011-02-28
101 1126 DREAM INTERNATIONAL LIMITED (HK):O 70,000 40,000 0.01 0.01 56,000 2011-02-28
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 24,000 9,000 0.00 0.00 54,720 2011-02-28
103 1398 Industrial and Commercial Bank of China Limited:H 3,847,932 9,000 0.00 0.00 53,820 2011-02-28
104 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,026,000 36,000 0.04 0.00 53,640 2011-02-28
105 0697 Shoucheng Holdings Limited:O 5,908,000 44,000 0.07 0.00 51,920 2011-02-28
106 0189 DONGYUE GROUP LIMITED:O 95,000 10,000 0.00 0.00 50,600 2011-02-28
107 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 315,000 5,000 0.01 0.00 49,150 2011-02-28
108 8100 Famous Tech International Holdings Limited:O 700,070 700,000 0.03 0.03 49,000 2011-02-28
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 274,000 10,000 0.01 0.00 49,000 2011-02-28
110 1308 SITC International Holdings Company Limited:O 21,000 10,000 0.00 0.00 48,700 2011-02-28
111 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 188,000 30,000 0.03 0.00 47,400 2011-02-28
112 0856 VSTECS Holdings Limited:O 378,000 18,000 0.03 0.00 45,900 2011-02-28
113 0985 CST Holding (HK) Limited (KY):O 22,351,151 200,000 0.08 0.00 45,800 2011-02-28
114 0511 TELEVISION BROADCASTS LIMITED:O 33,000 1,000 0.01 0.00 43,200 2011-02-28
115 0766 Sino Prosper (Group) Holdings Limited:O 3,410,000 100,000 0.05 0.00 42,000 2011-02-28
116 0976 Chiho Environmental Group Limited:O 36,000 6,000 0.00 0.00 41,880 2011-02-28
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,498,000 10,000 0.11 0.00 41,400 2011-02-28
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 251,000 2,000 0.01 0.00 41,300 2011-02-28
119 3988 BANK OF CHINA LIMITED:H 3,400,429 10,000 0.00 0.00 41,100 2011-02-28
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,873 4,000 0.00 0.00 40,160 2011-02-28
121 0371 Beijing Enterprises Water Group Limited:O 364,000 14,174 0.01 0.00 39,545 2011-02-28
122 0005 HSBC HOLDINGS PLC:O 433,225 423 0.00 0.00 38,239 2011-02-28
123 1768 Bracell Limited (BM):O 382,000 5,000 0.01 0.00 37,500 2011-02-28
124 1997 Regent Manner International Holdings Limited:O 7,272,000 12,000 0.36 0.00 36,840 2011-02-28
125 0128 ENM Holdings Limited (HK):O 2,128,000 52,000 0.13 0.00 36,400 2011-02-28
126 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 79,000 2,000 0.00 0.00 36,200 2011-02-28
127 2357 AviChina Industry & Technology Company Limited:H 1,144,000 8,000 0.06 0.00 34,800 2011-02-28
128 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,341,035 100,000 0.11 0.00 34,500 2011-02-28
129 2038 FIH Mobile Limited:O 15,589,511 6,000 0.22 0.00 33,060 2011-02-28
130 0982 Huafa Property Services Group Company Limited:O 3,080,000 200,000 0.03 0.00 32,800 2011-02-28
131 2233 WEST CHINA CEMENT LIMITED:O 852,000 12,000 0.02 0.00 32,160 2011-02-28
132 1020 Cybernaut International Holdings Company Limited:O 1,880,000 20,000 0.16 0.00 31,600 2011-02-28
133 1029 IRC LIMITED:O 1,366,000 18,000 0.04 0.00 28,260 2011-02-28
134 0723 Reliance Global Holdings Limited (BM):O 2,857,500 67,500 0.07 0.00 25,988 2011-02-28
135 8167 Neo Telemedia Limited:O 219,900,000 260,000 1.43 0.00 24,960 2011-02-28
136 0151 Want Want China Holdings Limited:O 714,200 4,000 0.01 0.00 23,280 2011-02-28
137 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 1,000 0.00 0.00 23,150 2011-02-28
138 1108 Triumph New Energy Company Limited:H 80,000 10,000 0.03 0.00 22,800 2011-02-28
139 1099 SINOPHARM GROUP CO. LTD.:H 101,600 800 0.01 0.00 22,640 2011-02-28
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,381,492 22,000 0.04 0.00 21,560 2011-02-28
141 2322 Modern Innovative Digital Technology Company Limited (BM):O 200,000 100,000 0.01 0.00 19,800 2011-02-28
142 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 142,380,000 100,000 1.21 0.00 17,700 2011-02-28
143 1333 China Zhongwang Holdings Limited:O 794,000 5,200 0.01 0.00 16,432 2011-02-28
144 2788 Yorkey Optical International (Cayman) Ltd.:O 3,482,000 12,000 0.42 0.00 16,320 2011-02-28
145 0597 China Resources Microelectronics Limited:O 18,343,835 40,000 0.21 0.00 16,200 2011-02-28
146 1282 Renze Harvest International Limited:O 2,384,000 20,000 0.08 0.00 15,600 2011-02-28
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,942,000 4,000 0.01 0.00 15,440 2011-02-28
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 221,701 4,000 0.01 0.00 14,720 2011-02-28
149 0735 China Power Clean Energy Development Company Limited:O 4,040,000 20,000 0.05 0.00 13,400 2011-02-28
150 8171 China Trends Holdings Limited:O 4,256,000 448,000 0.06 0.01 12,992 2011-02-28
151 1013 Wai Chun Group Holdings Limited:O 4,180,000 350,000 0.08 0.01 12,950 2011-02-28
152 0712 Comtec Solar Systems Group Limited:O 8,000 4,000 0.00 0.00 12,840 2011-02-28
153 1118 GOLIK HOLDINGS LIMITED:O 760,000 10,000 0.14 0.00 12,200 2011-02-28
154 0833 ALLTRONICS HOLDINGS LIMITED:O 81,000 4,000 0.03 0.00 12,080 2011-02-28
155 0566 Hanergy Thin Film Power Group Limited:O 5,950,000 20,000 0.06 -0.00 11,400 2011-02-28
156 0467 United Energy Group Limited:O 126,000 10,000 0.00 0.00 11,400 2011-02-28
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,060 7,000 0.00 0.00 11,060 2011-02-28
158 0491 Emperor Culture Group Limited:O 339,822 60,000 0.03 0.00 10,800 2011-02-28
159 0653 BONJOUR HOLDINGS LIMITED:O 290,000 8,000 0.01 0.00 10,480 2011-02-28
160 1007 Longhui International Holdings Limited:O 202,000 5,000 0.02 0.00 10,350 2011-02-28
161 0971 Kingboard Holdings Limited:Wrnt 22,500 1,500 0.03 0.00 10,035 2011-02-28
162 2268 Youyuan International Holdings Limited:O 58,000 2,000 0.01 0.00 8,700 2011-02-28
163 1766 CRRC Corporation Limited:H 348,000 1,000 0.02 0.00 8,640 2011-02-28
164 0988 Silk Road Logistics Holdings Limited:O 361,442 9,000 0.02 0.00 7,920 2011-02-28
165 0828 DYNASTY FINE WINES GROUP LIMITED:O 42,000 2,000 0.00 0.00 6,500 2011-02-28
166 0933 Viva Goods Company Limited:O 35,316,230 20,000 0.19 0.00 5,700 2011-02-28
167 0913 Harbour Digital Asset Capital Limited:O 240,010 20,000 0.06 0.00 4,860 2011-02-28
168 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.02 0.00 3,920 2011-02-28
169 0951 CHAOWEI POWER HOLDINGS LIMITED:O 265,000 1,000 0.03 0.00 2,800 2011-02-28
170 0410 SOHO CHINA LIMITED:O 250,000 500 0.00 0.00 2,795 2011-02-28
171 3883 China Aoyuan Group Limited:O 3,734,000 1,000 0.14 0.00 1,300 2011-02-28
172 8202 INNO-TECH HOLDINGS LIMITED:O 171,000 -20,000 0.01 -0.00 -1,000 2011-02-28
173 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 -2,000 0.01 -0.00 -1,920 2011-02-28
174 0802 China e-Wallet Payment Group Limited:O 54,000 -3,000 0.02 -0.00 -8,550 2011-02-28
175 3868 Qunxing Paper Holdings Company Limited:O 753,188 -4,000 0.05 -0.00 -8,960 2011-02-28
176 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 274,000 -10,000 0.02 -0.00 -9,400 2011-02-28
177 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,104,000 -5,000 0.12 -0.00 -10,100 2011-02-28
178 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 250,000 -30,000 0.01 -0.00 -10,950 2011-02-28
179 0136 China Ruyi Holdings Limited:O 2,393,000 -24,000 0.10 -0.00 -12,960 2011-02-28
180 0973 L'Occitane International S.A.:O 19,250 -750 0.00 -0.00 -13,980 2011-02-28
181 0279 Arta TechFin Corporation Limited:O 5,154,360 -50,000 0.11 -0.00 -14,500 2011-02-28
182 0603 China Oil And Gas Group Limited:O 732,800 -20,000 0.01 -0.00 -16,400 2011-02-28
183 0655 HONGKONG CHINESE LIMITED:O 56,101 -10,000 0.00 -0.00 -16,600 2011-02-28
184 0571 ESUN HOLDINGS LIMITED:O 3,600 -10,000 0.00 -0.00 -17,000 2011-02-28
185 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,986,000 -2,000 0.32 -0.00 -19,700 2011-02-28
186 1361 361 Degrees International Limited:O 1,195,000 -4,000 0.06 -0.00 -21,160 2011-02-28
187 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,702,000 -10,000 0.34 -0.00 -21,800 2011-02-28
188 0841 Asia Cassava Resources Holdings Limited:O 64,000 -10,000 0.02 -0.00 -22,600 2011-02-28
189 2222 NVC International Holdings Limited:O 196,000 -6,000 0.01 -0.00 -22,920 2011-02-28
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 -1,000 0.01 -0.00 -26,050 2011-02-28
191 0008 PCCW LIMITED:O 607,262 -8,000 0.01 -0.00 -26,880 2011-02-28
192 0329 OCI International Holdings Limited:O 3,200,000 -150,000 0.16 -0.01 -27,450 2011-02-28
193 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 224,364 -4,000 0.01 -0.00 -28,640 2011-02-28
194 8043 ERA Mining Machinery Limited:O 292,000 -40,000 0.01 -0.00 -31,200 2011-02-28
195 0853 MicroPort Scientific Corporation:O 444,000 -6,000 0.03 -0.00 -32,580 2011-02-28
196 3333 China Evergrande Group:O 391,000 -9,000 0.00 -0.00 -32,940 2011-02-28
197 1194 Bay Area Gold Group Limited:O 624,000 -20,000 0.02 -0.00 -33,600 2011-02-28
198 0233 Mingyuan Medicare Development Company Limited:O 2,740,000 -40,000 0.07 -0.00 -33,600 2011-02-28
199 0647 Joyce Boutique Group Limited:O 534,000 -50,000 0.03 -0.00 -34,000 2011-02-28
200 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 35,750 -6,000 0.03 -0.00 -34,800 2011-02-28
201 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 645,000 -70,000 0.02 -0.00 -35,000 2011-02-28
202 0925 Beijing Properties (Holdings) Limited:O 174,000 -50,000 0.00 -0.00 -35,000 2011-02-28
203 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,022,000 -2,000 0.04 -0.00 -35,000 2011-02-28
204 0246 REAL GOLD MINING LIMITED:O 143,500 -3,000 0.02 -0.00 -35,280 2011-02-28
205 0630 AMCO United Holding Limited:O 16,235,817 -162,000 1.08 -0.01 -35,964 2011-02-28
206 0728 CHINA TELECOM CORPORATION LIMITED:H 2,144,000 -8,000 0.02 -0.00 -36,640 2011-02-28
207 0992 LENOVO GROUP LIMITED:O 512,000 -8,000 0.01 -0.00 -37,680 2011-02-28
208 0806 Value Partners Group Limited:O 218,000 -5,000 0.01 -0.00 -38,200 2011-02-28
209 1106 Ming Lam Holdings Limited:O 8,130,000 -50,000 1.34 -0.01 -39,000 2011-02-28
210 0313 Richly Field China Development Limited:O 5,640,000 -200,000 0.06 -0.00 -40,200 2011-02-28
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,000 -20,000 0.00 -0.00 -42,000 2011-02-28
212 0757 Solargiga Energy Holdings Limited:O 947,000 -25,000 0.05 -0.00 -43,000 2011-02-28
213 8296 Sino-Life Group Limited:O 2,756,000 -76,000 0.37 -0.01 -44,080 2011-02-28
214 1191 China Gem Holdings Limited:O 9,910,000 -600,000 0.24 -0.01 -44,400 2011-02-28
215 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,279,512 -50,000 0.12 -0.00 -45,500 2011-02-28
216 0559 DeTai New Energy Group Limited:O 602,000 -200,000 0.02 -0.01 -47,000 2011-02-28
217 0905 Walnut Capital Limited:O 2,320,000 -160,000 0.11 -0.01 -47,200 2011-02-28
218 0938 MAN SANG INTERNATIONAL LIMITED:O 7,005,244 -100,000 0.57 -0.01 -47,500 2011-02-28
219 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 499,500 -6,000 0.05 -0.00 -48,000 2011-02-28
220 1555 MIE Holdings Corporation:O 82,000 -16,000 0.00 -0.00 -48,800 2011-02-28
221 0302 OCBC Bank (Hong Kong) Limited:O 23,008 -500 0.01 -0.00 -49,725 2011-02-28
222 1141 CMBC Capital Holdings Limited:O 1,832,060 -192,000 0.04 -0.00 -51,840 2011-02-28
223 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,051,935 -400,000 0.18 -0.01 -52,000 2011-02-28
224 8041 Luxey International (Holdings) Limited:O 6,468,000 -300,000 0.32 -0.01 -52,200 2011-02-28
225 0404 Hsin Chong Group Holdings Limited:O 1,214,000 -30,000 0.18 -0.00 -52,500 2011-02-28
226 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 484,500 -20,000 0.01 -0.00 -53,200 2011-02-28
227 3800 GCL Technology Holdings Limited (KY):O 907,000 -14,000 0.01 -0.00 -54,880 2011-02-28
228 1090 Da Ming International Holdings Limited:O 12,000 -18,000 0.00 -0.00 -58,500 2011-02-28
229 0362 China Zenith Chemical Group Limited:O 4,590,000 -330,000 0.06 -0.00 -59,730 2011-02-28
230 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 280,000 -72,000 0.02 -0.01 -61,920 2011-02-28
231 1180 Paradise Entertainment Limited (BM):O 6,331,000 -700,000 0.25 -0.03 -66,500 2011-02-28
232 0670 China Eastern Airlines Corporation Limited:H 1,806,702 -20,000 0.05 -0.00 -68,600 2011-02-28
233 8083 Youzan Technology Limited:O 12,584,000 -200,000 0.44 -0.04 -80,000 2011-02-28
234 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 860,000 -210,000 0.05 -0.01 -81,900 2011-02-28
235 0931 China HK Power Smart Energy Group Limited:O 55,165,000 -300,000 1.10 -0.01 -84,000 2011-02-28
236 1033 Sinopec Oilfield Service Corporation:H 120,000 -24,000 0.01 -0.00 -84,960 2011-02-28
237 0646 China Environmental Technology Holdings Limited:O 1,400,000 -192,000 0.06 -0.01 -88,320 2011-02-28
238 1318 GREENS HOLDINGS LTD:O 26,000 -100,000 0.00 -0.01 -89,000 2011-02-28
239 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 674,000 -19,000 0.01 -0.00 -89,870 2011-02-28
240 0310 Prosperity Investment Holdings Limited:O 5,522,000 -100,000 0.77 -0.01 -90,000 2011-02-28
241 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,240,000 -200,000 0.39 -0.01 -94,000 2011-02-28
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 58,168 -2,700 0.00 -0.00 -103,140 2011-02-28
243 1128 Wynn Macau, Limited:O 17,600 -5,200 0.00 -0.00 -109,720 2011-02-28
244 0082 Crazy Sports Group Limited:O 6,026,000 -46,000 0.24 -0.00 -113,160 2011-02-28
245 0885 Rentian Technology Holdings Limited:O 21,551,250 -5,900,000 0.53 -0.15 -118,000 2011-02-28
246 1163 Dejin Resources Group Company Limited:O 120,550,000 -440,000 1.32 -0.00 -123,200 2011-02-28
247 0970 New Sparkle Roll International Group Limited:O 475,000 -96,000 0.02 -0.00 -124,800 2011-02-28
248 2302 CNNC International Limited:O 30,000 -20,000 0.01 -0.00 -126,400 2011-02-28
249 0956 China Suntien Green Energy Corporation Limited:H 906,000 -65,000 0.07 -0.00 -131,950 2011-02-28
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 145,800 -6,400 0.01 -0.00 -136,000 2011-02-28
251 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,581,520 -4,000,000 0.06 -0.02 -136,000 2011-02-28
252 0171 Silver Grant International Holdings Group Limited:O 1,574,000 -50,000 0.07 -0.00 -140,500 2011-02-28
253 1928 Sands China Ltd.:O 75,200 -8,000 0.00 -0.00 -148,000 2011-02-28
254 0459 Legend Upstar Holdings Limited (KY):O 4,410,000 -1,770,000 0.05 -0.02 -152,220 2011-02-28
255 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 128,133 -90,000 0.01 -0.01 -172,800 2011-02-28
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 376,000 -58,000 0.03 -0.01 -172,840 2011-02-28
257 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 -5,000 0.00 -0.00 -174,750 2011-02-28
258 0715 China Oceanwide Holdings Limited:O 1,378,000 -176,000 0.02 -0.00 -179,520 2011-02-28
259 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,890,000 -500,000 0.12 -0.01 -182,500 2011-02-28
260 0024 BURWILL HOLDINGS LIMITED:O 2,169,000 -400,000 0.05 -0.01 -190,000 2011-02-28
261 0468 Greatview Aseptic Packaging Company Limited:O 57,000 -37,000 0.00 -0.00 -201,650 2011-02-28
262 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,910 -8,000 0.00 -0.00 -206,000 2011-02-28
263 1813 KWG Group Holdings Limited:O 279,000 -41,500 0.01 -0.00 -208,745 2011-02-28
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 949,519 -40,000 0.02 -0.00 -229,200 2011-02-28
265 3998 Bosideng International Holdings Limited:O 5,716,000 -114,000 0.07 -0.00 -235,980 2011-02-28
266 8071 China Netcom Technology Holdings Limited:O 345,825,000 -855,000 3.81 -0.01 -239,400 2011-02-28
267 1116 Huiyuan Cowins Technology Group Limited:O 476,000 -552,000 0.07 -0.08 -242,880 2011-02-28
268 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 118,790,000 -150,000 12.81 -0.02 -243,000 2011-02-28
269 0822 Ka Shui International Holdings Limited:O 772,000 -420,000 0.09 -0.05 -260,400 2011-02-28
270 0819 Tianneng Power International Limited:O 486,000 -84,000 0.04 -0.01 -274,680 2011-02-28
271 0585 Imagi International Holdings Limited:O 4,949,155 -816,000 0.09 -0.01 -277,440 2011-02-28
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,000 -3,500 0.00 -0.00 -279,650 2011-02-28
273 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 -5,000 0.00 -0.00 -287,250 2011-02-28
274 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 311,000 -28,000 0.03 -0.00 -294,000 2011-02-28
275 0846 Mingfa Group (International) Company Limited:O 0 -122,000 0.00 -0.00 -307,440 2011-02-28
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 156,588 -24,000 0.00 -0.00 -312,000 2011-02-28
277 1200 Midland Holdings Limited (BM):O 526,004 -50,000 0.07 -0.01 -318,000 2011-02-28
278 1638 Kaisa Group Holdings Ltd.:O 1,003,000 -142,000 0.02 -0.00 -322,340 2011-02-28
279 0886 Silver Base Group Holdings Limited:O 45,000 -57,000 0.00 -0.00 -328,890 2011-02-28
280 0144 China Merchants Port Holdings Company Limited:O 18,547 -10,000 0.00 -0.00 -329,000 2011-02-28
281 0101 HANG LUNG PROPERTIES LIMITED:O 154,054 -10,000 0.00 -0.00 -332,000 2011-02-28
282 1234 China Lilang Limited:O 16,000 -34,000 0.00 -0.00 -332,860 2011-02-28
283 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,000 -22,000 0.03 -0.01 -334,400 2011-02-28
284 3838 China Starch Holdings Limited:O 2,375,000 -765,000 0.04 -0.01 -340,425 2011-02-28
285 1688 Alibaba.com Limited:O 1,021,000 -24,000 0.02 -0.00 -348,480 2011-02-28
286 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,972,971 -512,500 0.04 -0.00 -348,500 2011-02-28
287 0198 SMI Holdings Group Limited:O 13,512,112 -1,000,000 0.21 -0.02 -350,000 2011-02-28
288 0202 EverChina Int'l Holdings Company Limited:O 756,000 -240,000 0.02 -0.01 -357,600 2011-02-28
289 2369 Coolpad Group Limited:O 754,000 -124,000 0.03 -0.01 -358,360 2011-02-28
290 3900 Greentown China Holdings Limited:O 233,500 -50,000 0.01 -0.00 -389,500 2011-02-28
291 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 126,000 -66,000 0.03 -0.01 -409,860 2011-02-28
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 152,000 -18,000 0.00 -0.00 -434,700 2011-02-28
293 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 48,187,720 -1,782,000 0.34 -0.01 -454,410 2011-02-28
294 2128 China Lesso Group Holdings Limited:O 577,000 -75,000 0.02 -0.00 -486,000 2011-02-28
295 0996 Carnival Group International Holdings Limited:O 348,800 -524,000 0.03 -0.05 -524,000 2011-02-28
296 0489 DongFeng Motor Group Company Limited (CN):H 302,000 -40,000 0.01 -0.00 -540,000 2011-02-28
297 0877 OM Technologies (Group) Limited:O 277,000 -95,000 0.03 -0.01 -552,900 2011-02-28
298 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,600,026 -80,000 0.15 -0.01 -559,200 2011-02-28
299 1072 Dongfang Electric Corporation Limited:H 355,400 -19,400 0.10 -0.01 -580,060 2011-02-28
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 424,000 -122,000 0.03 -0.01 -599,020 2011-02-28
301 0208 POLYTEC ASSET HOLDINGS LIMITED:O 340,000 -500,000 0.01 -0.01 -635,000 2011-02-28
302 0817 China Jinmao Holdings Group Limited:O 58,000 -300,000 0.00 -0.00 -651,000 2011-02-28
303 1199 COSCO SHIPPING Ports Limited:O 95,241 -50,000 0.00 -0.00 -750,000 2011-02-28
304 0291 China Resources Beer (Holdings) Company Limited:O 100,000 -30,000 0.00 -0.00 -852,000 2011-02-28
305 0633 China All Access (Holdings) Limited:O 54,000 -424,000 0.00 -0.04 -924,320 2011-02-28
306 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 522,381 -370,000 0.01 -0.01 -999,000 2011-02-28
307 1211 BYD COMPANY LIMITED:H 413,192 -33,500 0.05 -0.00 -1,028,450 2011-02-28
308 0850 Long Well International Holdings Limited:O 125,000,000 -2,500,000 3.03 -0.06 -1,037,500 2011-02-28
309 2777 Guangzhou R&F Properties Co., Ltd.:H 2,597,600 -106,800 0.26 -0.01 -1,114,992 2011-02-28
310 0813 Shimao Group Holdings Limited:O 840,500 -118,000 0.02 -0.00 -1,255,520 2011-02-28
311 2118 Tian Shan Development (Holding) Limited:O 39,544,000 -760,000 3.95 -0.08 -1,314,800 2011-02-28
312 0013 Hutchison Whampoa Limited:O 154,816 -16,000 0.00 -0.00 -1,467,200 2011-02-28
313 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 566,200 -154,200 0.11 -0.03 -1,933,668 2011-02-28
314 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 225,600 -2,916,000 0.01 -0.09 -3,236,760 2011-02-28
315 1899 Xingda International Holdings Limited:O 97,000 -536,000 0.01 -0.04 -3,693,040 2011-02-28
316 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 154,000 -1,340,000 0.02 -0.16 -7,973,000 2011-02-28
317 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,853,000 -105,080,000 1.01 -3.24 -15,972,160 2011-02-28

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