UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2011-02-25 to 2011-02-28

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0013 Hutchison Whampoa Limited:O 12,286,993 3,964,204 0.29 0.09 363,517,507 2011-02-28
2 0700 TENCENT HOLDINGS LIMITED:O 399,618 270,356 0.02 0.01 55,693,336 2011-02-28
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,482,799 1,479,000 0.09 0.09 30,541,350 2011-02-28
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,535,259 3,535,259 0.02 0.02 28,069,956 2011-02-28
5 0347 Angang Steel Company Limited:H 6,358,000 2,508,699 0.59 0.23 26,893,253 2011-02-28
6 1928 Sands China Ltd.:O 1,537,710 1,385,425 0.02 0.02 25,630,363 2011-02-28
7 0763 ZTE CORPORATION:H 932,604 616,200 0.18 0.12 22,121,580 2011-02-28
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,534,616 4,194,000 0.12 0.09 21,263,580 2011-02-28
9 1068 China Yurun Food Group Limited:O 963,000 714,000 0.05 0.04 17,600,100 2011-02-28
10 0983 SOCAM Development Limited:O 3,523,750 1,490,000 0.72 0.30 15,555,600 2011-02-28
11 1299 AIA Group Limited:O 938,506 664,592 0.01 0.01 15,086,238 2011-02-28
12 1186 China Railway Construction Corporation Limited:H 2,355,100 1,657,000 0.11 0.08 14,432,470 2011-02-28
13 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,649,590 2,649,590 0.08 0.08 13,221,454 2011-02-28
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,370,513 3,312,000 1.12 0.19 13,181,760 2011-02-28
15 2338 WEICHAI POWER CO., LTD.:H 684,000 250,913 0.17 0.06 12,997,293 2011-02-28
16 0753 Air China Limited:H 3,185,949 1,773,382 0.07 0.04 12,892,487 2011-02-28
17 2883 China Oilfield Services Limited:H 986,000 827,196 0.06 0.05 12,838,082 2011-02-28
18 0004 Wharf (Holdings) Limited (The):O 287,812 246,500 0.01 0.01 12,583,825 2011-02-28
19 0002 CLP HOLDINGS LIMITED:O 193,002 193,000 0.01 0.01 12,245,850 2011-02-28
20 1171 Yankuang Energy Group Company Limited:H 645,036 519,036 0.03 0.03 12,067,587 2011-02-28
21 2689 Nine Dragons Paper (Holdings) Limited:O 2,302,000 1,392,000 0.05 0.03 12,040,800 2011-02-28
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,199,406 616,651 0.03 0.02 11,494,375 2011-02-28
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 200,000 200,000 0.02 0.02 11,490,000 2011-02-28
24 3382 Tianjin Port Development Holdings Limited:O 45,291,328 5,938,626 0.74 0.10 11,461,548 2011-02-28
25 2331 LI NING COMPANY LIMITED:O 3,157,253 740,000 0.30 0.07 10,804,000 2011-02-28
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,075,774 954,000 0.49 0.43 10,589,400 2011-02-28
27 0880 SJM Holdings Limited:O 1,934,517 850,517 0.04 0.02 9,746,925 2011-02-28
28 2866 COSCO SHIPPING Development Co., Ltd.:H 3,348,000 2,689,000 0.09 0.07 9,088,820 2011-02-28
29 0493 GOME Retail Holdings Limited:O 5,529,442 3,238,000 0.03 0.02 8,515,940 2011-02-28
30 0511 TELEVISION BROADCASTS LIMITED:O 304,200 195,800 0.07 0.04 8,458,560 2011-02-28
31 0410 SOHO CHINA LIMITED:O 16,356,263 1,499,000 0.32 0.03 8,379,410 2011-02-28
32 0728 CHINA TELECOM CORPORATION LIMITED:H 2,444,209 1,812,000 0.02 0.01 8,298,960 2011-02-28
33 0868 XINYI GLASS HOLDINGS LIMITED:O 1,208,000 1,198,000 0.03 0.03 7,607,300 2011-02-28
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 426,000 413,000 0.01 0.01 7,475,300 2011-02-28
35 0220 Uni-President China Holdings Ltd.:O 2,207,499 1,893,000 0.06 0.05 7,363,770 2011-02-28
36 0916 China Longyuan Power Group Corporation Limited:H 3,107,598 1,040,000 0.11 0.04 7,290,400 2011-02-28
37 0151 Want Want China Holdings Limited:O 1,246,391 1,246,391 0.01 0.01 7,253,996 2011-02-28
38 1688 Alibaba.com Limited:O 1,426,000 463,000 0.03 0.01 6,722,760 2011-02-28
39 1393 Hidili Industry International Development Limited:O 5,379,898 988,000 0.26 0.05 6,352,840 2011-02-28
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 190,009 164,000 0.02 0.02 5,740,000 2011-02-28
41 2357 AviChina Industry & Technology Company Limited:H 2,653,784 1,244,000 0.13 0.06 5,411,400 2011-02-28
42 1101 China Huarong Energy Company Limited:O 780,000 780,000 0.01 0.01 5,382,000 2011-02-28
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 206,192 171,192 0.02 0.02 4,776,257 2011-02-28
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,400,000 930,000 0.24 0.02 4,398,900 2011-02-28
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,071,099 362,500 0.74 0.09 4,386,250 2011-02-28
46 0267 CITIC Limited (HK):O 210,000 210,000 0.01 0.01 4,263,000 2011-02-28
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,055,301 818,500 0.08 0.02 4,010,650 2011-02-28
48 0177 Jiangsu Expressway Company Limited:H 1,982,481 467,498 0.16 0.04 3,941,008 2011-02-28
49 1813 KWG Group Holdings Limited:O 4,236,599 736,500 0.15 0.03 3,704,595 2011-02-28
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 868,045 747,426 0.07 0.06 3,669,862 2011-02-28
51 1833 Intime Retail (Group) Company Limited:O 7,443,800 330,000 0.39 0.02 3,504,600 2011-02-28
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,021,036 270,000 0.01 0.00 3,488,400 2011-02-28
53 3383 Agile Group Holdings Limited (KY):O 1,541,861 325,186 0.04 0.01 3,193,327 2011-02-28
54 2369 Coolpad Group Limited:O 3,620,000 1,038,000 0.16 0.05 2,999,820 2011-02-28
55 0246 REAL GOLD MINING LIMITED:O 463,601 252,000 0.05 0.03 2,963,520 2011-02-28
56 0691 China Shanshui Cement Group Limited:O 19,246,549 475,000 0.68 0.02 2,797,750 2011-02-28
57 0302 OCBC Bank (Hong Kong) Limited:O 22,500 22,500 0.01 0.01 2,237,625 2011-02-28
58 0297 Sinofert Holdings Limited:O 1,329,768 513,017 0.02 0.01 2,134,151 2011-02-28
59 0019 SWIRE PACIFIC LIMITED:A 292,000 17,500 0.03 0.00 1,904,000 2011-02-28
60 0813 Shimao Group Holdings Limited:O 208,463 172,463 0.01 0.00 1,835,006 2011-02-28
61 0327 PAX Global Technology Limited:O 679,000 679,000 0.07 0.07 1,745,030 2011-02-28
62 0506 China Foods Limited:O 670,238 380,000 0.02 0.01 1,664,400 2011-02-28
63 0321 TEXWINCA HOLDINGS LIMITED:O 238,400 208,000 0.02 0.02 1,636,960 2011-02-28
64 0494 LI & FUNG LIMITED:O 32,000 32,000 0.00 0.00 1,516,800 2011-02-28
65 2727 Shanghai Electric Group Company Limited:H 614,000 310,000 0.02 0.01 1,413,600 2011-02-28
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,000 64,000 0.00 0.00 1,360,000 2011-02-28
67 0101 HANG LUNG PROPERTIES LIMITED:O 37,472 37,472 0.00 0.00 1,244,070 2011-02-28
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,408 24,408 0.00 0.00 1,204,535 2011-02-28
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 713,000 39,155 0.01 0.00 1,160,946 2011-02-28
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 329,000 288,000 0.00 0.00 1,111,680 2011-02-28
71 0751 Skyworth Group Limited:O 4,297,603 220,925 0.17 0.01 1,086,951 2011-02-28
72 0881 Zhongsheng Group Holdings Limited:O 311,368 69,500 0.02 0.00 1,036,940 2011-02-28
73 2233 WEST CHINA CEMENT LIMITED:O 15,168,500 364,000 0.36 0.01 975,520 2011-02-28
74 3393 Wasion Holdings Limited:O 4,759,176 228,000 0.51 0.02 962,160 2011-02-28
75 3818 China Dongxiang (Group) Co., Ltd.:O 13,663,599 322,424 0.24 0.01 951,151 2011-02-28
76 1800 China Communications Construction Company Limited:H 2,912,200 163,000 0.07 0.00 950,290 2011-02-28
77 1893 China National Materials Company Limited:H 356,869 134,000 0.03 0.01 889,760 2011-02-28
78 1099 SINOPHARM GROUP CO. LTD.:H 307,119 30,000 0.04 0.00 849,000 2011-02-28
79 1766 CRRC Corporation Limited:H 1,179,000 97,000 0.06 0.00 838,080 2011-02-28
80 0933 Brightoil Petroleum (Holdings) Limited:O 1,834,000 213,000 0.03 0.00 834,960 2011-02-28
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 646,000 32,000 0.14 0.01 833,600 2011-02-28
82 1133 Harbin Electric Company Limited:H 1,695,712 90,000 0.25 0.01 830,700 2011-02-28
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,848,000 204,142 0.07 0.01 804,319 2011-02-28
84 1033 Sinopec Oilfield Service Corporation:H 956,238 226,000 0.07 0.02 800,040 2011-02-28
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 232,000 182,000 0.01 0.01 753,480 2011-02-28
86 0390 CHINA RAILWAY GROUP LIMITED:H 150,733 150,733 0.00 0.00 746,128 2011-02-28
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 166,221 8,906 0.01 0.00 711,589 2011-02-28
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,510 5,623 0.00 0.00 707,373 2011-02-28
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,580,000 210,000 0.03 0.00 701,400 2011-02-28
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 253,250 29,000 0.05 0.01 671,350 2011-02-28
91 1055 China Southern Airlines Company Limited:H 4,812,873 178,000 0.17 0.01 655,040 2011-02-28
92 3308 Golden Eagle Retail Group Limited:O 62,000 36,000 0.00 0.00 635,040 2011-02-28
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 113,208 20,000 0.02 0.00 449,000 2011-02-28
94 0552 China Communications Services Corporation Limited:H 847,000 78,000 0.04 0.00 384,540 2011-02-28
95 0886 Silver Base Group Holdings Limited:O 256,000 62,000 0.02 0.01 357,740 2011-02-28
96 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,113 6,600 0.00 0.00 328,020 2011-02-28
97 0923 Integrated Waste Solutions Group Holdings Limited:O 1,682,147 104,000 0.07 0.00 251,680 2011-02-28
98 1072 Dongfang Electric Corporation Limited:H 290,600 8,400 0.09 0.00 251,160 2011-02-28
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,925 4,000 0.01 0.00 250,800 2011-02-28
100 1338 BaWang International (Group) Holding Limited:O 734,500 106,000 0.03 0.00 222,600 2011-02-28
101 1137 Hong Kong Technology Venture Company Limited:O 37,000 37,000 0.00 0.00 207,570 2011-02-28
102 0626 Public Financial Holdings Limited:O 48,000 40,000 0.00 0.00 206,800 2011-02-28
103 0877 OM Technologies (Group) Limited:O 775,000 35,000 0.09 0.00 203,700 2011-02-28
104 0285 BYD Electronic (International) Company Limited:O 209,166 38,000 0.01 0.00 188,100 2011-02-28
105 0589 Portico International Holdings Limited:O 334,766 9,500 0.06 0.00 176,320 2011-02-28
106 0291 China Resources Beer (Holdings) Company Limited:O 12,000 6,000 0.00 0.00 170,400 2011-02-28
107 0604 SHENZHEN INVESTMENT LIMITED:O 328,000 68,000 0.01 0.00 164,560 2011-02-28
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 494,299 54,000 0.02 0.00 163,080 2011-02-28
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 59,203 10,000 0.04 0.01 152,000 2011-02-28
110 1788 Guotai Junan International Holdings Limited:O 155,000 35,000 0.01 0.00 149,450 2011-02-28
111 1999 Man Wah Holdings Limited:O 106,800 12,000 0.01 0.00 137,280 2011-02-28
112 0931 China HK Power Smart Energy Group Limited:O 7,243,354 467,316 0.14 0.01 130,848 2011-02-28
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 456,000 18,000 0.02 0.00 128,880 2011-02-28
114 0773 China Metal Recycling (Holdings) Limited:O 206,225 13,800 0.02 0.00 123,786 2011-02-28
115 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 3,000 0.00 0.00 104,850 2011-02-28
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 346,200 22,000 0.02 0.00 104,060 2011-02-28
117 1083 Towngas Smart Energy Company Limited:O 30,000 26,000 0.00 0.00 102,700 2011-02-28
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 229,000 23,000 0.03 0.00 102,120 2011-02-28
119 0656 FOSUN INTERNATIONAL LIMITED:O 4,914,184 17,500 0.08 0.00 98,875 2011-02-28
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,228 2,804 0.00 0.00 94,635 2011-02-28
121 3323 China National Building Material Company Limited:H 241,812 4,812 0.02 0.00 92,005 2011-02-28
122 0569 China Automation Group Limited:O 121,000 14,000 0.01 0.00 86,520 2011-02-28
123 0341 CAFE DE CORAL HOLDINGS LIMITED:O 261,808 5,000 0.05 0.00 85,800 2011-02-28
124 1717 Ausnutria Dairy Corporation Ltd:O 124,000 37,000 0.01 0.00 82,140 2011-02-28
125 8137 Honbridge Holdings Limited:O 156,000 26,000 0.00 0.00 74,360 2011-02-28
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 67,000 10,000 0.00 0.00 72,000 2011-02-28
127 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 32,000 10,000 0.02 0.01 58,000 2011-02-28
128 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 55,920 2011-02-28
129 0663 KING STONE ENERGY GROUP LIMITED:O 340,000 340,000 0.00 0.00 54,400 2011-02-28
130 1618 Metallurgical Corporation of China Ltd.:H 850,094 17,000 0.03 0.00 53,550 2011-02-28
131 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 46,000 6,000 0.01 0.00 50,700 2011-02-28
132 1109 CHINA RESOURCES LAND LIMITED:O 14,000 4,000 0.00 0.00 50,560 2011-02-28
133 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 24,000 8,000 0.01 0.00 49,840 2011-02-28
134 0841 Asia Cassava Resources Holdings Limited:O 174,000 22,000 0.04 0.01 49,720 2011-02-28
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,872,786 18,000 0.06 0.00 48,600 2011-02-28
136 0062 Transport International Holdings Limited:O 45,200 2,000 0.01 0.00 48,000 2011-02-28
137 2688 ENN Energy Holdings Limited:O 196,935 2,000 0.02 0.00 46,300 2011-02-28
138 0546 Fufeng Group Limited:O 5,040,000 8,000 0.29 0.00 42,720 2011-02-28
139 0750 China Shuifa Singyes Energy Holdings Limited:O 38,000 6,000 0.01 0.00 37,320 2011-02-28
140 1888 Kingboard Laminates Holdings Limited:O 19,500 4,500 0.00 0.00 31,185 2011-02-28
141 3868 Qunxing Paper Holdings Company Limited:O 350,000 13,000 0.02 0.00 29,120 2011-02-28
142 0999 I.T LIMITED:O 42,000 6,000 0.00 0.00 28,980 2011-02-28
143 0976 Chiho Environmental Group Limited:O 54,000 4,000 0.01 0.00 27,920 2011-02-28
144 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 107,280 4,000 0.02 0.00 24,840 2011-02-28
145 2300 AMVIG Holdings Limited:O 4,000 4,000 0.00 0.00 24,520 2011-02-28
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,699,668 7,000 0.07 0.00 23,870 2011-02-28
147 0425 Minth Group Limited:O 2,000 2,000 0.00 0.00 23,600 2011-02-28
148 0678 Genting Hong Kong Limited:O 318,496 8,000 0.00 0.00 23,280 2011-02-28
149 1070 TCL Electronics Holdings Limited:O 3,751,400 8,000 0.35 0.00 21,200 2011-02-28
150 2005 SSY Group Limited (KY):O 395,000 10,000 0.02 0.00 19,300 2011-02-28
151 1149 Anxin-China Holdings Limited:O 468,000 8,000 0.02 0.00 17,280 2011-02-28
152 8173 Hephaestus Holdings Limited:O 32,000 32,000 0.00 0.00 16,960 2011-02-28
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 57,000 4,000 0.01 0.00 16,000 2011-02-28
154 1368 Xtep International Holdings Limited:O 242,058 3,000 0.01 0.00 13,950 2011-02-28
155 0828 DYNASTY FINE WINES GROUP LIMITED:O 77,948 4,000 0.01 0.00 13,000 2011-02-28
156 0054 HOPEWELL HOLDINGS LIMITED:O 500 500 0.00 0.00 12,125 2011-02-28
157 0503 Lansen Pharmaceutical Holdings Limited:O 86,000 4,000 0.02 0.00 11,320 2011-02-28
158 3368 Parkson Retail Group Limited:O 9,050,064 1,000 0.32 0.00 11,020 2011-02-28
159 0846 Mingfa Group (International) Company Limited:O 20,000 4,000 0.00 0.00 10,080 2011-02-28
160 1812 Shandong Chenming Paper Holdings Limited:H 58,000 1,500 0.01 0.00 9,585 2011-02-28
161 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 14,000 2,000 0.00 0.00 8,940 2011-02-28
162 0817 China Jinmao Holdings Group Limited:O 1,821,127 4,000 0.02 0.00 8,680 2011-02-28
163 0331 PCD STORES (GROUP) LIMITED:O 1,314,200 4,000 0.03 0.00 8,560 2011-02-28
164 0057 CHEN HSONG HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,360 2011-02-28
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,000 1,000 0.00 0.00 7,460 2011-02-28
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,000 2,000 0.00 0.00 7,360 2011-02-28
167 1238 Powerlong Real Estate Holdings Limited:O 5,000 3,000 0.00 0.00 7,260 2011-02-28
168 2198 China Sanjiang Fine Chemicals Company Limited:O 126,000 3,000 0.01 0.00 7,020 2011-02-28
169 0094 Greenheart Group Limited:O 4,000 2,000 0.00 0.00 5,780 2011-02-28
170 0073 ASIAN CITRUS HOLDINGS LIMITED:O 496 496 0.00 0.00 4,464 2011-02-28
171 0633 China All Access (Holdings) Limited:O 2,000 2,000 0.00 0.00 4,360 2011-02-28
172 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 222,000 2,000 0.01 0.00 4,200 2011-02-28
173 1838 China Properties Group Limited:O 62,900 1,000 0.00 0.00 2,510 2011-02-28
174 0632 CHK Oil Limited (BM):O 3,000 -1,000 0.00 -0.00 -1,060 2011-02-28
175 1868 Neo-Neon Holdings Limited:O 21,000 -500 0.00 -0.00 -1,590 2011-02-28
176 1628 Yuzhou Group Holdings Company Limited:O 4,000 -1,000 0.00 -0.00 -2,200 2011-02-28
177 2006 Shanghai Jin Jiang Capital Company Limited:H 82,402 -2,000 0.01 -0.00 -3,320 2011-02-28
178 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 189,443 -500 0.05 -0.00 -3,535 2011-02-28
179 2222 NVC International Holdings Limited:O 412,000 -1,000 0.01 -0.00 -3,820 2011-02-28
180 0743 Asia Cement (China) Holdings Corporation:O 25,138 -1,000 0.00 -0.00 -4,050 2011-02-28
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 28,000 -8,000 0.00 -0.00 -4,720 2011-02-28
182 1886 China Huiyuan Juice Group Limited:O 46,000 -1,000 0.00 -0.00 -4,740 2011-02-28
183 0853 MicroPort Scientific Corporation:O 6,000 -1,000 0.00 -0.00 -5,430 2011-02-28
184 0171 Silver Grant International Holdings Group Limited:O 65,000 -2,000 0.00 -0.00 -5,620 2011-02-28
185 0258 TOMSON GROUP LIMITED:O 14,918 -2,000 0.00 -0.00 -6,000 2011-02-28
186 0712 Comtec Solar Systems Group Limited:O 2,206,000 -2,000 0.19 -0.00 -6,420 2011-02-28
187 1098 ROAD KING INFRASTRUCTURE LIMITED:O 34,500 -1,000 0.00 -0.00 -6,820 2011-02-28
188 0873 China Taifeng Beddings Holdings Limited:O 62,000 -2,000 0.01 -0.00 -7,680 2011-02-28
189 3828 Ming Fai International Holdings Limited:O 135,000 -3,000 0.02 -0.00 -8,130 2011-02-28
190 0818 Hi Sun Technology (China) Limited:O 373,000 -3,000 0.01 -0.00 -8,160 2011-02-28
191 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 558,000 -4,000 0.11 -0.00 -8,720 2011-02-28
192 2313 Shenzhou International Group Holdings Limited:O 15,400 -1,000 0.00 -0.00 -9,030 2011-02-28
193 0548 Shenzhen Expressway Corporation Limited:H 937,866 -2,000 0.13 -0.00 -9,400 2011-02-28
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,813,838 -2,000 0.20 -0.00 -9,800 2011-02-28
195 1006 Changshouhua Food Company Limited:O 16,000 -2,000 0.00 -0.00 -10,100 2011-02-28
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 77,000 -1,000 0.01 -0.00 -10,500 2011-02-28
197 0659 CTF Services Limited (BM):O 431,970 -1,000 0.01 -0.00 -12,120 2011-02-28
198 1878 SOUTHGOBI RESOURCES LTD.:O 4,400 -100 0.00 -0.00 -12,630 2011-02-28
199 0832 Central China Real Estate Limited:O 3,377,000 -6,000 0.17 -0.00 -12,900 2011-02-28
200 0670 China Eastern Airlines Corporation Limited:H 499,846 -4,000 0.01 -0.00 -13,720 2011-02-28
201 1966 China SCE Group Holdings Limited:O 15,000 -7,000 0.00 -0.00 -14,000 2011-02-28
202 0968 Little Sheep Group Limited:O 11,000 -3,000 0.00 -0.00 -14,010 2011-02-28
203 0558 L.K. Technology Holdings Limited:O 42,500 -5,000 0.00 -0.00 -14,600 2011-02-28
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,000 -10,000 0.00 -0.00 -15,900 2011-02-28
205 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 134,000 -6,000 0.02 -0.00 -16,740 2011-02-28
206 0746 Lee & Man Chemical Company Limited:O 30,000 -2,000 0.00 -0.00 -17,480 2011-02-28
207 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,764,969 -6,000 0.19 -0.00 -17,640 2011-02-28
208 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -18,320 2011-02-28
209 0587 Hua Han Health Industry Holdings Limited:O 81,000 -8,000 0.00 -0.00 -19,760 2011-02-28
210 1039 Changyou International Group Limited:O 39,000 -5,000 0.00 -0.00 -20,500 2011-02-28
211 0696 TRAVELSKY TECHNOLOGY LIMITED:H 38,575 -3,000 0.01 -0.00 -21,300 2011-02-28
212 0917 NEW WORLD CHINA LAND LIMITED:O 303,474 -8,000 0.01 -0.00 -23,680 2011-02-28
213 2362 Jinchuan Group International Resources Co. Ltd:O 0 -9,000 0.00 -0.00 -24,300 2011-02-28
214 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,011,333 -1,000 0.06 -0.00 -24,500 2011-02-28
215 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 -4,000 0.01 -0.00 -26,040 2011-02-28
216 1280 China Qidian Guofeng Holdings Limited:O 124,000 -16,000 0.01 -0.00 -26,240 2011-02-28
217 0825 New World Department Store China Limited:O 142,653 -5,000 0.01 -0.00 -26,550 2011-02-28
218 1333 China Zhongwang Holdings Limited:O 10,122,093 -8,800 0.19 -0.00 -27,808 2011-02-28
219 3300 CHINA GLASS HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -28,080 2011-02-28
220 0131 CHEUK NANG (HOLDINGS) LIMITED:O 9,036 -8,000 0.00 -0.00 -28,240 2011-02-28
221 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 928,460 -3,500 0.07 -0.00 -28,595 2011-02-28
222 2878 Solomon Systech (International) Limited:O 1,426,000 -60,000 0.06 -0.00 -29,100 2011-02-28
223 2868 Beijing Capital Land Co., Ltd.:H 306,350 -12,000 0.03 -0.00 -29,280 2011-02-28
224 0623 SinoMedia Holding Limited:O 113,000 -12,000 0.02 -0.00 -29,400 2011-02-28
225 0866 China Qinfa Group Limited:O 0 -6,000 0.00 -0.00 -30,780 2011-02-28
226 0337 Greenland Hong Kong Holdings Limited:O 223,000 -8,000 0.02 -0.00 -30,800 2011-02-28
227 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 33,000 -10,000 0.00 -0.00 -31,100 2011-02-28
228 0926 Besunyen Holdings Company Limited:O 10,470,000 -14,000 0.62 -0.00 -32,200 2011-02-28
229 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 228,410 -5,500 0.06 -0.00 -32,890 2011-02-28
230 0082 Crazy Sports Group Limited:O 12,500,270 -14,000 0.49 -0.00 -34,440 2011-02-28
231 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,779,923 -13,000 0.04 -0.00 -34,580 2011-02-28
232 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 578,000 -12,000 0.04 -0.00 -34,680 2011-02-28
233 1997 Regent Manner International Holdings Limited:O 28,000 -12,000 0.00 -0.00 -36,840 2011-02-28
234 1883 CITIC Telecom International Holdings Limited:O 55,614 -16,000 0.00 -0.00 -39,680 2011-02-28
235 0802 China e-Wallet Payment Group Limited:O 229,000 -14,000 0.07 -0.00 -39,900 2011-02-28
236 1900 China ITS (Holdings) Co., Ltd.:O 0 -9,000 0.00 -0.00 -40,410 2011-02-28
237 0641 CHTC Fong's International Company Limited:O 15,000 -8,000 0.00 -0.00 -40,640 2011-02-28
238 0097 HENDERSON INVESTMENT LIMITED:O 0 -61,000 0.00 -0.00 -42,090 2011-02-28
239 1141 CMBC Capital Holdings Limited:O 608,000 -160,000 0.01 -0.00 -43,200 2011-02-28
240 2088 Xiwang Property Holdings Company Limited:O 60,000 -22,000 0.01 -0.00 -44,000 2011-02-28
241 0806 Value Partners Group Limited:O 549,000 -6,000 0.03 -0.00 -45,840 2011-02-28
242 2356 DAH SING BANKING GROUP LIMITED:O 8,000 -3,600 0.00 -0.00 -46,080 2011-02-28
243 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 212,000 -3,000 0.03 -0.00 -47,940 2011-02-28
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 38,436 -6,000 0.00 -0.00 -48,000 2011-02-28
245 1828 DAH CHONG HONG HOLDINGS LIMITED:O 126,458 -6,000 0.01 -0.00 -49,080 2011-02-28
246 1052 Yuexiu Transport Infrastructure Limited:O 1,000,698 -12,000 0.06 -0.00 -49,560 2011-02-28
247 0757 Solargiga Energy Holdings Limited:O 23,000 -31,000 0.00 -0.00 -53,320 2011-02-28
248 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 189,136 -18,000 0.02 -0.00 -53,640 2011-02-28
249 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,000 -5,000 0.00 -0.00 -53,700 2011-02-28
250 0008 PCCW LIMITED:O 186,004 -16,000 0.00 -0.00 -53,760 2011-02-28
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 558,000 -8,000 0.04 -0.00 -55,840 2011-02-28
252 0800 A8 New Media Group Limited:O 194,000 -22,000 0.04 -0.00 -56,760 2011-02-28
253 0272 SHUI ON LAND LIMITED:O 5,768,641 -15,541 0.11 -0.00 -56,880 2011-02-28
254 2337 SHANGHAI FORTE LAND CO., LTD.:H 6,089,550 -18,000 0.58 -0.00 -61,920 2011-02-28
255 0038 FIRST TRACTOR COMPANY LIMITED:H 132,000 -8,000 0.03 -0.00 -64,320 2011-02-28
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 284,000 -26,000 0.03 -0.00 -64,740 2011-02-28
257 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,186,000 -24,000 0.02 -0.00 -65,040 2011-02-28
258 0856 VSTECS Holdings Limited:O 336,000 -26,000 0.03 -0.00 -66,300 2011-02-28
259 2010 Real Nutriceutical Group Limited:O 284,154 -12,000 0.03 -0.00 -66,720 2011-02-28
260 0449 Chigo Holding Limited:O 414,000 -108,000 0.01 -0.00 -68,040 2011-02-28
261 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,244,100 -5,600 0.45 -0.00 -70,224 2011-02-28
262 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -70,400 2011-02-28
263 0325 Trauson Holdings Company Limited:O 54,000 -23,000 0.01 -0.00 -72,220 2011-02-28
264 1683 International Mining Machinery Holdings Limited:O 793,500 -13,000 0.06 -0.00 -74,100 2011-02-28
265 0598 SINOTRANS LIMITED:H 352,022 -36,000 0.02 -0.00 -76,680 2011-02-28
266 1025 WUMART STORES, INC.:H 136,200 -5,000 0.03 -0.00 -81,300 2011-02-28
267 0903 TPV TECHNOLOGY LIMITED:O 1,751,870 -18,000 0.07 -0.00 -82,440 2011-02-28
268 3888 Kingsoft Corporation Limited:O 371,511 -20,000 0.03 -0.00 -83,800 2011-02-28
269 2009 BBMG Corporation:H 721,954 -8,500 0.06 -0.00 -88,230 2011-02-28
270 0819 Tianneng Power International Limited:O 352,776 -28,000 0.03 -0.00 -91,560 2011-02-28
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,432,125 -8,000 0.03 -0.00 -92,480 2011-02-28
272 0139 Smart Fish Wealthlink Holdings Limited (BM):O 0 -790,000 0.00 -0.03 -94,800 2011-02-28
273 2880 Liaoning Port Co., Ltd.:H 70,000 -32,000 0.01 -0.00 -96,000 2011-02-28
274 0210 Daphne International Holdings Limited:O 866,000 -16,000 0.05 -0.00 -96,960 2011-02-28
275 0975 Mongolian Mining Corporation:O 76,500 -10,000 0.00 -0.00 -98,800 2011-02-28
276 0142 FIRST PACIFIC COMPANY LIMITED:O 168,675 -16,000 0.00 -0.00 -99,040 2011-02-28
277 1633 Magic Holdings International Limited:O 41,000 -24,000 0.00 -0.00 -100,560 2011-02-28
278 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,000 -18,000 0.00 -0.00 -107,100 2011-02-28
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,200 -6,800 0.00 -0.00 -110,296 2011-02-28
280 0591 China High Precision Automation Group Limited:O 1,000 -19,000 0.00 -0.00 -113,810 2011-02-28
281 1038 CK Infrastructure Holdings Limited:O 273,915 -3,000 0.01 -0.00 -115,200 2011-02-28
282 3933 United Laboratories International Holdings Limited (The):O 102,000 -10,000 0.01 -0.00 -120,600 2011-02-28
283 2008 Phoenix Media Investment (Holdings) Limited:O 544,041 -46,000 0.01 -0.00 -122,820 2011-02-28
284 3998 Bosideng International Holdings Limited:O 1,256,000 -64,953 0.02 -0.00 -134,453 2011-02-28
285 1105 SING TAO NEWS CORPORATION LIMITED:O 62,658 -56,000 0.01 -0.01 -136,080 2011-02-28
286 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,388 -19,000 0.00 -0.00 -137,370 2011-02-28
287 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,159,500 -40,000 0.19 -0.00 -138,800 2011-02-28
288 0709 GIORDANO INTERNATIONAL LIMITED:O 163,218 -36,000 0.01 -0.00 -143,280 2011-02-28
289 0719 Shandong Xinhua Pharmaceutical Company Limited:H 0 -46,000 0.00 -0.03 -145,820 2011-02-28
290 0375 YGM TRADING LIMITED:O 11,000 -10,000 0.01 -0.01 -146,800 2011-02-28
291 1122 QINGLING MOTORS CO. LTD:H 326,572 -66,000 0.03 -0.01 -147,840 2011-02-28
292 1066 Shandong Weigao Group Medical Polymer Company Limited:H 383,400 -8,000 0.04 -0.00 -153,600 2011-02-28
293 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 304,055 -7,000 0.04 -0.00 -156,450 2011-02-28
294 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 19,000 -43,000 0.00 -0.01 -176,300 2011-02-28
295 0904 China Green (Holdings) Limited:O 3,025,804 -30,600 0.34 -0.00 -186,048 2011-02-28
296 0303 VTECH HOLDINGS LIMITED:O 33,446 -2,500 0.01 -0.00 -207,375 2011-02-28
297 0960 Longfor Group Holdings Limited:O 1,168,912 -20,000 0.02 -0.00 -220,000 2011-02-28
298 0020 WHEELOCK AND COMPANY LIMITED:O 3,280,590 -8,000 0.16 -0.00 -226,400 2011-02-28
299 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,511,010 -51,144 0.23 -0.00 -235,774 2011-02-28
300 3993 CMOC Group Limited (CN):H 1,739,748 -34,000 0.13 -0.00 -239,700 2011-02-28
301 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 880,782 -28,000 0.05 -0.00 -241,360 2011-02-28
302 2626 Hunan Nonferrous Metals Corporation Limited:H 1,207,877 -88,000 0.07 -0.01 -244,640 2011-02-28
303 2168 AirPower Technologies Limited:O 475,000 -45,000 0.03 -0.00 -249,300 2011-02-28
304 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,400 -23,200 0.02 -0.02 -257,520 2011-02-28
305 2238 Guangzhou Automobile Group Co., Ltd.:H 50,416 -31,584 0.00 -0.00 -315,840 2011-02-28
306 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,972 -56,500 0.00 -0.00 -316,965 2011-02-28
307 0887 Emperor Watch & Jewellery Limited:O 0 -350,000 0.00 -0.01 -336,000 2011-02-28
308 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81 -24,000 0.00 -0.00 -336,000 2011-02-28
309 0384 CHINA GAS HOLDINGS LIMITED:O 7,311,822 -124,000 0.17 -0.00 -362,080 2011-02-28
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -28,000 0.00 -0.00 -365,680 2011-02-28
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,646,186 -41,000 0.72 -0.00 -394,830 2011-02-28
312 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,502 -31,000 0.00 -0.00 -401,760 2011-02-28
313 3800 GCL Technology Holdings Limited (KY):O 3,954,000 -108,000 0.03 -0.00 -423,360 2011-02-28
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,849,424 -56,500 0.11 -0.00 -469,515 2011-02-28
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,126,341 -112,000 0.06 -0.00 -713,440 2011-02-28
316 1371 China Ecotourism Group Limited:O 5,272,000 -2,320,000 0.07 -0.03 -719,200 2011-02-28
317 3330 Lingbao Gold Group Company Ltd.:H 1,000 -119,000 0.00 -0.04 -721,140 2011-02-28
318 1382 Pacific Textiles Holdings Limited:O 802,954 -165,000 0.06 -0.01 -729,300 2011-02-28
319 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 898,563 -330,000 0.03 -0.01 -874,500 2011-02-28
320 1088 China Shenhua Energy Company Limited:H 0 -30,000 0.00 -0.00 -969,000 2011-02-28
321 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,021,356 -214,600 0.10 -0.01 -972,138 2011-02-28
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -700,833 0.00 -0.01 -1,051,250 2011-02-28
323 1728 China ZhengTong Auto Services Holdings Limited:O 0 -152,000 0.00 -0.01 -1,086,800 2011-02-28
324 0848 Maoye International Holdings Limited:O 8,054,000 -359,000 0.16 -0.01 -1,091,360 2011-02-28
325 0694 Beijing Capital International Airport Company Limited:H 685,000 -282,000 0.04 -0.02 -1,094,160 2011-02-28
326 3339 Lonking Holdings Limited:O 1,869,120 -251,000 0.04 -0.01 -1,094,360 2011-02-28
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,599,199 -116,000 0.05 -0.00 -1,142,600 2011-02-28
328 3983 China BlueChemical Ltd.:H 1,138,127 -202,000 0.06 -0.01 -1,218,060 2011-02-28
329 1200 Midland Holdings Limited (BM):O 256,488 -193,512 0.04 -0.03 -1,230,736 2011-02-28
330 1117 China Modern Dairy Holdings Ltd.:O 3,821,000 -477,000 0.08 -0.01 -1,244,970 2011-02-28
331 0011 HANG SENG BANK, LIMITED:O 1 -11,100 0.00 -0.00 -1,378,620 2011-02-28
332 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,104 -54,000 0.00 -0.01 -1,390,500 2011-02-28
333 0330 ESPRIT HOLDINGS LIMITED (BM):O 213,101 -40,100 0.02 -0.00 -1,531,820 2011-02-28
334 3328 Bank of Communications Co., Ltd.:H 0 -228,544 0.00 -0.00 -1,716,365 2011-02-28
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -262,000 0.00 -0.00 -1,784,220 2011-02-28
336 1211 BYD COMPANY LIMITED:H 251,036 -60,000 0.03 -0.01 -1,842,000 2011-02-28
337 3988 BANK OF CHINA LIMITED:H 0 -463,150 0.00 -0.00 -1,903,547 2011-02-28
338 2888 STANDARD CHARTERED PLC:O 4,683 -10,650 0.00 -0.00 -2,189,640 2011-02-28
339 1224 C C Land Holdings Limited:O 142,743,052 -902,400 5.58 -0.04 -2,346,240 2011-02-28
340 0242 SHUN TAK HOLDINGS LIMITED:O 180,227 -550,000 0.01 -0.03 -2,359,500 2011-02-28
341 0069 SHANGRI-LA ASIA LIMITED:O 103,031 -129,666 0.00 -0.00 -2,367,701 2011-02-28
342 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -516,548 0.00 -0.03 -2,531,085 2011-02-28
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 258 -458,000 0.00 -0.01 -2,624,340 2011-02-28
344 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 -445,782 0.00 -0.01 -2,647,945 2011-02-28
345 1898 China Coal Energy Company Limited:H 390,518 -241,012 0.01 -0.01 -2,675,233 2011-02-28
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,110,875 -4,611,000 0.01 -0.02 -2,858,820 2011-02-28
347 0066 MTR CORPORATION LIMITED:O 7 -107,500 0.00 -0.00 -3,079,875 2011-02-28
348 0992 LENOVO GROUP LIMITED:O 0 -656,000 0.00 -0.01 -3,089,760 2011-02-28
349 0998 China CITIC Bank Corporation Limited:H 26,450 -628,943 0.00 -0.01 -3,213,899 2011-02-28
350 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -246,000 0.00 -0.00 -3,325,920 2011-02-28
351 3813 Pou Sheng International (Holdings) Limited:O 0 -2,724,000 0.00 -0.06 -3,350,520 2011-02-28
352 1361 361 Degrees International Limited:O 3,517,389 -695,156 0.17 -0.03 -3,677,375 2011-02-28
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,078,000 -434,000 0.16 -0.03 -3,693,340 2011-02-28
354 0144 China Merchants Port Holdings Company Limited:O 1,796 -118,771 0.00 -0.00 -3,907,566 2011-02-28
355 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -114,000 0.00 -0.02 -4,075,500 2011-02-28
356 0762 CHINA UNICOM (HONG KONG) LIMITED:O 36,752 -332,266 0.00 -0.00 -4,319,458 2011-02-28
357 2007 Country Garden Holdings Company Limited:O 75,477,285 -1,404,000 0.45 -0.01 -4,338,360 2011-02-28
358 0489 DongFeng Motor Group Company Limited (CN):H 822,000 -324,000 0.03 -0.01 -4,374,000 2011-02-28
359 0531 Samson Holding Ltd.:O 0 -2,641,000 0.00 -0.09 -4,568,930 2011-02-28
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,188,200 -985,500 0.20 -0.02 -4,690,980 2011-02-28
361 0119 Poly Property Group Co., Limited:O 317,392 -806,506 0.01 -0.02 -5,008,402 2011-02-28
362 2038 FIH Mobile Limited:O 116,000 -913,000 0.00 -0.01 -5,030,630 2011-02-28
363 0914 Anhui Conch Cement Company Limited:H 162,000 -154,574 0.02 -0.02 -5,757,882 2011-02-28
364 0001 CK Hutchison Holdings Limited:O 2,091 -47,909 0.00 -0.00 -5,806,571 2011-02-28
365 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 532,153 -328,000 0.04 -0.03 -6,415,680 2011-02-28
366 0941 China Mobile Limited (HK):O 10,500 -96,500 0.00 -0.00 -7,049,325 2011-02-28
367 3389 Hengdeli Holdings Limited:O 12,808,000 -1,828,000 0.29 -0.04 -7,750,720 2011-02-28
368 0522 ASMPT Limited:O 97,300 -77,100 0.02 -0.02 -7,956,720 2011-02-28
369 2777 Guangzhou R&F Properties Co., Ltd.:H 1,490,600 -778,400 0.15 -0.08 -8,126,496 2011-02-28
370 0606 China Agri-Industries Holdings Limited:O 1,430,791 -1,139,000 0.04 -0.03 -9,009,490 2011-02-28
371 2020 ANTA Sports Products Limited:O 0 -759,000 0.00 -0.03 -9,457,140 2011-02-28
372 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 528,837 -550,000 0.01 -0.01 -9,592,000 2011-02-28
373 0683 KERRY PROPERTIES LIMITED:O 3 -259,000 0.00 -0.02 -9,764,300 2011-02-28
374 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -318,430 0.00 -0.03 -13,756,176 2011-02-28
375 0005 HSBC HOLDINGS PLC:O 335,634 -153,661 0.00 -0.00 -13,890,954 2011-02-28
376 1398 Industrial and Commercial Bank of China Limited:H 0 -2,537,000 0.00 -0.00 -15,171,260 2011-02-28
377 3333 China Evergrande Group:O 12,106,000 -4,259,000 0.08 -0.03 -15,587,940 2011-02-28
378 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,000 -2,627,000 0.00 -0.10 -15,972,160 2011-02-28
379 0358 Jiangxi Copper Company Limited:H 200,000 -656,000 0.01 -0.05 -16,039,200 2011-02-28
380 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -831,815 0.00 -0.01 -20,088,332 2011-02-28
381 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,676,561 -4,800,000 0.05 -0.14 -20,880,000 2011-02-28
382 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,414,897 -2,122,000 0.83 -0.15 -23,002,480 2011-02-28
383 1882 Haitian International Holdings Limited:O 10,708,377 -3,234,000 0.67 -0.20 -28,232,820 2011-02-28
384 1988 China Minsheng Banking Corp., Ltd.:H 84,320,393 -4,674,000 2.04 -0.11 -31,736,460 2011-02-28
385 2601 China Pacific Insurance (Group) Co., Ltd.:H 122,346 -1,261,400 0.01 -0.05 -39,734,100 2011-02-28
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 380,000 -236,790 0.04 -0.02 -39,899,115 2011-02-28
387 1128 Wynn Macau, Limited:O 116,400 -2,133,565 0.00 -0.04 -45,018,222 2011-02-28
388 1899 Xingda International Holdings Limited:O 2,191,774 -6,719,842 0.14 -0.44 -46,299,711 2011-02-28
389 0857 PETROCHINA COMPANY LIMITED:H 0 -4,762,476 0.00 -0.02 -50,482,246 2011-02-28
390 0006 Power Assets Holdings Limited:O 67,504 -1,011,000 0.00 -0.05 -51,409,350 2011-02-28
391 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 285,001 -5,434,531 0.01 -0.17 -53,421,440 2011-02-28
392 0270 GUANGDONG INVESTMENT LIMITED:O 2,321,112 -14,244,888 0.04 -0.23 -56,124,859 2011-02-28
393 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,120,000 -9,064,000 0.05 -0.23 -69,702,160 2011-02-28
394 0861 DIGITAL CHINA HOLDINGS LIMITED:O 746,533 -5,525,842 0.07 -0.51 -78,687,990 2011-02-28
395 0973 L'Occitane International S.A.:O 983,431 -4,232,319 0.07 -0.29 -78,890,426 2011-02-28
396 0891 Trinity Limited (BM):O 0 -16,620,000 0.00 -0.98 -115,675,200 2011-02-28

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