DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,390,556 831,000 0.29 0.03 104,539,800 2011-02-28
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,092,136 1,368,500 0.18 0.01 33,049,275 2011-02-28
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,585,916 3,473,000 0.05 0.00 23,651,130 2011-02-28
4 0001 CK Hutchison Holdings Limited:O 4,454,861 194,000 0.19 0.01 23,512,800 2011-02-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,092,230 254,000 0.14 0.01 20,294,600 2011-02-28
6 1398 Industrial and Commercial Bank of China Limited:H 109,348,307 2,886,000 0.13 0.00 17,258,280 2011-02-28
7 0011 HANG SENG BANK, LIMITED:O 2,484,851 118,700 0.13 0.01 14,742,540 2011-02-28
8 0083 SINO LAND COMPANY LIMITED:O 8,185,627 989,308 0.16 0.02 13,969,029 2011-02-28
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,860,410 72,000 0.54 0.01 12,132,000 2011-02-28
10 0013 Hutchison Whampoa Limited:O 10,903,142 102,000 0.26 0.00 9,353,400 2011-02-28
11 3988 BANK OF CHINA LIMITED:H 183,198,146 1,828,000 0.22 0.00 7,513,080 2011-02-28
12 0005 HSBC HOLDINGS PLC:O 35,487,440 73,600 0.20 0.00 6,653,440 2011-02-28
13 0019 SWIRE PACIFIC LIMITED:A 3,231,470 55,000 0.36 0.01 5,984,000 2011-02-28
14 1109 CHINA RESOURCES LAND LIMITED:O 7,738,280 428,000 0.14 0.01 5,409,920 2011-02-28
15 1766 CRRC Corporation Limited:H 2,508,000 477,000 0.12 0.02 4,121,280 2011-02-28
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,080,104 514,000 0.07 0.02 3,680,240 2011-02-28
17 0880 SJM Holdings Limited:O 2,938,000 316,000 0.05 0.01 3,621,360 2011-02-28
18 1033 Sinopec Oilfield Service Corporation:H 5,210,000 830,000 0.37 0.06 2,938,200 2011-02-28
19 0700 TENCENT HOLDINGS LIMITED:O 622,142 14,200 0.03 0.00 2,925,200 2011-02-28
20 0004 Wharf (Holdings) Limited (The):O 3,638,710 54,000 0.13 0.00 2,756,700 2011-02-28
21 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,484,000 1,280,000 0.10 0.02 2,675,200 2011-02-28
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,635,540 132,000 0.17 0.00 2,460,480 2011-02-28
23 0933 Brightoil Petroleum (Holdings) Limited:O 6,210,000 580,000 0.09 0.01 2,273,600 2011-02-28
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,856,950 69,000 0.12 0.00 2,173,500 2011-02-28
25 0753 Air China Limited:H 9,121,000 278,000 0.20 0.01 2,021,060 2011-02-28
26 0883 CNOOC LIMITED:O 9,427,830 114,000 0.02 0.00 2,015,520 2011-02-28
27 0683 KERRY PROPERTIES LIMITED:O 4,833,431 52,000 0.34 0.00 1,960,400 2011-02-28
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,781,190 65,000 0.26 0.01 1,813,500 2011-02-28
29 1062 China Development Bank International Investment Limited:O 2,070,000 1,000,000 0.21 0.10 1,370,000 2011-02-28
30 1688 Alibaba.com Limited:O 15,522,720 87,000 0.31 0.00 1,263,240 2011-02-28
31 1234 China Lilang Limited:O 855,000 120,000 0.07 0.01 1,174,800 2011-02-28
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,402,000 1,846,000 0.17 0.01 1,144,520 2011-02-28
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,973,800 200,000 0.19 0.00 1,014,000 2011-02-28
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,535,600 862,000 0.14 0.03 956,820 2011-02-28
35 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,940,000 500,000 0.16 0.04 935,000 2011-02-28
36 0891 Trinity Limited (BM):O 4,410,000 130,000 0.26 0.01 904,800 2011-02-28
37 0552 China Communications Services Corporation Limited:H 2,488,000 178,000 0.12 0.01 877,540 2011-02-28
38 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,241,000 238,000 0.49 0.05 863,940 2011-02-28
39 0390 CHINA RAILWAY GROUP LIMITED:H 11,611,750 173,000 0.28 0.00 856,350 2011-02-28
40 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,860,856 170,000 0.33 0.01 848,300 2011-02-28
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,079,398 82,000 0.56 -0.01 823,280 2011-02-28
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,260,000 96,000 0.25 0.01 816,960 2011-02-28
43 1211 BYD COMPANY LIMITED:H 2,991,098 24,900 0.38 0.00 764,430 2011-02-28
44 8071 China Netcom Technology Holdings Limited:O 47,180,000 2,700,000 0.52 0.03 756,000 2011-02-28
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,273,200 41,400 0.12 0.00 740,232 2011-02-28
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 551,836 11,500 0.09 0.00 721,050 2011-02-28
47 3308 Golden Eagle Retail Group Limited:O 177,000 40,000 0.01 0.00 705,600 2011-02-28
48 0868 XINYI GLASS HOLDINGS LIMITED:O 1,354,000 108,000 0.04 0.00 685,800 2011-02-28
49 0053 GUOCO GROUP LIMITED:O 611,662 7,000 0.19 0.00 677,600 2011-02-28
50 3900 Greentown China Holdings Limited:O 1,212,000 85,000 0.07 0.01 662,150 2011-02-28
51 3333 China Evergrande Group:O 52,034,000 180,000 0.35 0.00 658,800 2011-02-28
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 15,449,183 26,500 0.94 0.00 649,250 2011-02-28
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,970,845 46,000 0.18 0.00 644,000 2011-02-28
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,040,119 154,000 0.35 0.01 612,920 2011-02-28
55 3378 Xiamen International Port Co., Ltd:H 16,364,000 356,000 1.66 0.04 548,240 2011-02-28
56 1091 South Manganese Investment Limited:O 2,660,154 201,000 0.09 0.01 504,510 2011-02-28
57 0494 LI & FUNG LIMITED:O 1,054,062 10,000 0.03 0.00 474,000 2011-02-28
58 1199 COSCO SHIPPING Ports Limited:O 2,457,368 31,000 0.09 0.00 465,000 2011-02-28
59 0144 China Merchants Port Holdings Company Limited:O 2,863,089 14,000 0.12 0.00 460,600 2011-02-28
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,611,000 23,000 0.07 0.00 416,300 2011-02-28
61 0343 CULTURECOM HOLDINGS LIMITED:O 3,168,027 863,142 0.31 -0.03 397,045 2011-02-28
62 0656 FOSUN INTERNATIONAL LIMITED:O 4,790,000 65,000 0.07 0.00 367,250 2011-02-28
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 860,000 16,000 0.16 0.00 359,200 2011-02-28
64 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,394,195 700,000 0.17 0.02 350,000 2011-02-28
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,869,382 10,000 0.27 0.00 350,000 2011-02-28
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,270,000 750,000 0.11 0.02 333,750 2011-02-28
67 0321 TEXWINCA HOLDINGS LIMITED:O 5,362,000 40,000 0.39 0.00 314,800 2011-02-28
68 0802 China e-Wallet Payment Group Limited:O 781,513 110,000 0.23 0.03 313,500 2011-02-28
69 2331 LI NING COMPANY LIMITED:O 989,546 21,000 0.09 0.00 306,600 2011-02-28
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,339,237 62,500 0.11 0.00 297,500 2011-02-28
71 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 51,018,936 336,000 3.16 0.02 295,680 2011-02-28
72 0177 Jiangsu Expressway Company Limited:H 3,320,000 34,000 0.27 0.00 286,620 2011-02-28
73 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,285,600 300,000 0.21 0.01 282,000 2011-02-28
74 0371 Beijing Enterprises Water Group Limited:O 4,264,876 100,000 0.09 0.00 279,000 2011-02-28
75 0766 Sino Prosper (Group) Holdings Limited:O 30,890,000 650,000 0.46 0.01 273,000 2011-02-28
76 3998 Bosideng International Holdings Limited:O 4,430,000 130,000 0.06 0.00 269,100 2011-02-28
77 0595 AV CONCEPT HOLDINGS LIMITED:O 1,323,000 200,000 0.21 0.03 264,000 2011-02-28
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 133,750,534 100,000 5.54 0.00 260,000 2011-02-28
79 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,662,147 10,000 0.27 0.00 257,500 2011-02-28
80 1068 China Yurun Food Group Limited:O 693,000 10,000 0.04 0.00 246,500 2011-02-28
81 0156 LIPPO CHINA RESOURCES LIMITED:O 53,096,516 890,000 0.58 0.01 244,750 2011-02-28
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 273,000 20,000 0.07 0.00 242,000 2011-02-28
83 2689 Nine Dragons Paper (Holdings) Limited:O 2,011,000 27,000 0.04 0.00 233,550 2011-02-28
84 1053 Chongqing Iron & Steel Company Limited:H 3,795,000 114,600 0.71 0.02 230,346 2011-02-28
85 1055 China Southern Airlines Company Limited:H 6,415,453 62,000 0.23 0.00 228,160 2011-02-28
86 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,632,000 82,000 0.48 0.02 223,860 2011-02-28
87 0459 Legend Upstar Holdings Limited (KY):O 14,430,000 2,600,000 0.17 0.03 223,600 2011-02-28
88 0914 Anhui Conch Cement Company Limited:H 258,000 6,000 0.03 0.00 223,500 2011-02-28
89 1813 KWG Group Holdings Limited:O 929,000 42,000 0.03 0.00 211,260 2011-02-28
90 0043 C.P. POKPHAND CO. LTD.:O 5,355,530 200,000 0.04 0.00 208,000 2011-02-28
91 3828 Ming Fai International Holdings Limited:O 68,671,000 76,000 10.78 0.01 205,960 2011-02-28
92 0190 HKC (HOLDINGS) LIMITED:O 22,822,724 500,000 0.22 0.00 202,500 2011-02-28
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,802,739 200,000 0.32 0.01 196,000 2011-02-28
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,006,112 40,000 0.22 0.00 196,000 2011-02-28
95 1020 Cybernaut International Holdings Company Limited:O 20,060,000 124,000 1.67 0.01 195,920 2011-02-28
96 1393 Hidili Industry International Development Limited:O 1,122,000 30,000 0.05 0.00 192,900 2011-02-28
97 2357 AviChina Industry & Technology Company Limited:H 2,940,000 44,000 0.15 0.00 191,400 2011-02-28
98 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,852,000 22,000 1.25 0.00 189,640 2011-02-28
99 2020 ANTA Sports Products Limited:O 471,000 15,000 0.02 0.00 186,900 2011-02-28
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,222,000 16,000 0.13 0.00 184,960 2011-02-28
101 2302 CNNC International Limited:O 828,000 29,000 0.19 0.01 183,280 2011-02-28
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 354,000 30,000 0.04 0.00 178,500 2011-02-28
103 1382 Pacific Textiles Holdings Limited:O 7,788,000 40,000 0.54 0.00 176,800 2011-02-28
104 0730 Capital Industrial Financial Services Group Limited:O 4,984,300 380,000 0.43 0.03 176,700 2011-02-28
105 0066 MTR CORPORATION LIMITED:O 4,665,796 6,000 0.08 0.00 171,900 2011-02-28
106 0588 Beijing North Star Company Limited:H 2,811,000 90,000 0.40 0.01 171,000 2011-02-28
107 1128 Wynn Macau, Limited:O 1,184,100 8,000 0.02 0.00 168,800 2011-02-28
108 0276 Mongolia Energy Corporation Limited:O 4,233,669 110,000 0.06 0.00 166,100 2011-02-28
109 0578 Rosan Resources Holdings Limited:O 9,064,800 300,000 0.31 0.01 159,000 2011-02-28
110 1361 361 Degrees International Limited:O 786,000 30,000 0.04 0.00 158,700 2011-02-28
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,083,000 50,000 1.39 0.03 158,500 2011-02-28
112 1238 Powerlong Real Estate Holdings Limited:O 1,786,000 64,000 0.04 0.00 154,880 2011-02-28
113 2866 COSCO SHIPPING Development Co., Ltd.:H 11,560,150 44,000 0.31 0.00 148,720 2011-02-28
114 2727 Shanghai Electric Group Company Limited:H 2,926,000 30,000 0.10 0.00 136,800 2011-02-28
115 0571 ESUN HOLDINGS LIMITED:O 1,821,300 80,000 0.15 0.01 136,000 2011-02-28
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,023,000 30,000 0.31 0.00 135,900 2011-02-28
117 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,465,400 130,000 0.35 0.02 135,200 2011-02-28
118 0489 DongFeng Motor Group Company Limited (CN):H 7,368,000 10,000 0.26 0.00 135,000 2011-02-28
119 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,023,599 72,000 0.10 0.00 133,920 2011-02-28
120 0705 Ding He Mining Holdings Limited:O 86,000,000 356,000 3.01 0.01 133,500 2011-02-28
121 1928 Sands China Ltd.:O 1,818,400 7,200 0.02 0.00 133,200 2011-02-28
122 1299 AIA Group Limited:O 10,519,800 5,800 0.09 0.00 131,660 2011-02-28
123 0873 China Taifeng Beddings Holdings Limited:O 88,624,000 34,000 8.86 0.00 130,560 2011-02-28
124 0983 SOCAM Development Limited:O 1,396,300 12,000 0.29 0.00 125,280 2011-02-28
125 2868 Beijing Capital Land Co., Ltd.:H 11,012,000 50,000 1.08 0.00 122,000 2011-02-28
126 1205 CITIC RESOURCES HOLDINGS LIMITED:O 105,690,000 80,000 1.75 0.00 120,000 2011-02-28
127 0521 CWT International Limited:O 11,668,352 300,000 0.54 0.01 118,500 2011-02-28
128 2324 Capital VC Limited:O 1,205,000 300,000 0.31 0.08 111,000 2011-02-28
129 0704 Huscoke Holdings Limited:O 90,956,000 300,000 2.02 0.01 111,000 2011-02-28
130 2345 Shanghai Prime Machinery Company Limited:H 2,842,000 60,000 0.37 0.01 111,000 2011-02-28
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,228,000 36,000 0.44 0.00 105,840 2011-02-28
132 2349 China City Infrastructure Group Limited:O 14,188,000 1,000,000 0.11 0.01 103,000 2011-02-28
133 3389 Hengdeli Holdings Limited:O 2,726,370 24,000 0.06 0.00 101,760 2011-02-28
134 0577 South Shore Holdings Limited:O 1,128,257 178,000 0.19 0.03 101,460 2011-02-28
135 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,437,305 18,000 0.05 0.00 100,980 2011-02-28
136 0996 Carnival Group International Holdings Limited:O 5,983,000 100,000 0.55 0.01 100,000 2011-02-28
137 2088 Xiwang Property Holdings Company Limited:O 836,760 50,000 0.08 0.00 100,000 2011-02-28
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 110,846 2,000 0.04 0.00 99,400 2011-02-28
139 0587 Hua Han Health Industry Holdings Limited:O 3,468,800 40,000 0.18 0.00 98,800 2011-02-28
140 0724 Ruixin International Holdings Limited:O 52,800,000 400,000 0.55 0.00 98,800 2011-02-28
141 0819 Tianneng Power International Limited:O 1,860,000 30,000 0.17 0.00 98,100 2011-02-28
142 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,511,070 50,000 0.45 0.00 96,000 2011-02-28
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,151,644 2,500 0.09 0.00 95,500 2011-02-28
144 0839 Anhui Tianda Oil Pipe Company Limited:H 1,398,000 30,000 0.46 0.01 94,500 2011-02-28
145 0493 GOME Retail Holdings Limited:O 20,025,689 35,000 0.12 0.00 92,050 2011-02-28
146 0715 China Oceanwide Holdings Limited:O 28,698,000 90,000 0.32 0.00 91,800 2011-02-28
147 0904 China Green (Holdings) Limited:O 8,840,000 15,000 1.00 0.00 91,200 2011-02-28
148 0869 Playmates Toys Limited:O 5,446,671 364,000 0.52 0.03 91,000 2011-02-28
149 0825 New World Department Store China Limited:O 710,985 17,000 0.04 0.00 90,270 2011-02-28
150 0280 KING FOOK HOLDINGS LIMITED:O 1,996,000 50,000 0.46 0.01 89,000 2011-02-28
151 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,156,880 88,000 0.12 0.01 88,880 2011-02-28
152 1777 Fantasia Holdings Group Co., Limited:O 7,977,000 75,000 0.16 0.00 88,500 2011-02-28
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,667,496 70,000 0.28 0.00 88,200 2011-02-28
154 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,409,000 50,000 0.16 0.01 88,000 2011-02-28
155 0813 Shimao Group Holdings Limited:O 4,639,000 8,000 0.13 0.00 85,120 2011-02-28
156 0992 LENOVO GROUP LIMITED:O 6,669,100 18,000 0.07 0.00 84,780 2011-02-28
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,994,000 20,000 0.26 0.00 82,800 2011-02-28
158 0663 KING STONE ENERGY GROUP LIMITED:O 140,213,219 500,000 0.59 0.00 80,000 2011-02-28
159 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,072,684 41,000 0.16 0.00 79,130 2011-02-28
160 1224 C C Land Holdings Limited:O 4,450,000 30,000 0.17 0.00 78,000 2011-02-28
161 0103 Shougang Century Holdings Limited:O 2,002,000 100,000 0.10 0.01 77,000 2011-02-28
162 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,637,960 10,000 0.74 0.00 74,000 2011-02-28
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,699,400 20,000 0.79 0.00 73,800 2011-02-28
164 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,761,424 63,181 0.30 0.00 69,499 2011-02-28
165 0670 China Eastern Airlines Corporation Limited:H 6,668,000 20,000 0.19 0.00 68,600 2011-02-28
166 0602 Jiahua Stores Holdings Limited:O 277,500 100,000 0.03 0.01 68,000 2011-02-28
167 0998 China CITIC Bank Corporation Limited:H 13,321,029 13,000 0.11 0.00 66,430 2011-02-28
168 1893 China National Materials Company Limited:H 1,384,000 10,000 0.12 0.00 66,400 2011-02-28
169 0817 China Jinmao Holdings Group Limited:O 2,385,060 30,000 0.03 0.00 65,100 2011-02-28
170 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,296,000 16,000 8.38 0.01 64,800 2011-02-28
171 0331 PCD STORES (GROUP) LIMITED:O 3,020,000 30,000 0.07 0.00 64,200 2011-02-28
172 0348 China Healthwise Holdings Limited:O 15,715,000 138,000 0.53 0.00 63,480 2011-02-28
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,496,943 1,879 0.22 0.00 63,416 2011-02-28
174 1618 Metallurgical Corporation of China Ltd.:H 9,282,000 20,000 0.32 0.00 63,000 2011-02-28
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,026,000 50,000 0.18 0.00 62,000 2011-02-28
176 0479 CIL HOLDINGS LIMITED:O 1,861,312 100,000 0.18 0.01 60,000 2011-02-28
177 0282 NEXT DIGITAL LIMITED:O 2,515,200 50,000 0.10 0.00 58,000 2011-02-28
178 0410 SOHO CHINA LIMITED:O 3,268,500 10,000 0.06 0.00 55,900 2011-02-28
179 0468 Greatview Aseptic Packaging Company Limited:O 4,575,000 10,000 0.34 0.00 54,500 2011-02-28
180 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,985,311 32,000 0.07 0.00 50,240 2011-02-28
181 0285 BYD Electronic (International) Company Limited:O 2,186,000 10,000 0.10 0.00 49,500 2011-02-28
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,036,749 1,000 0.09 0.00 49,350 2011-02-28
183 0751 Skyworth Group Limited:O 4,470,452 10,000 0.17 0.00 49,200 2011-02-28
184 3918 NagaCorp Ltd.:O 3,407,497 30,000 0.16 0.00 48,600 2011-02-28
185 1968 Peak Sport Products Co., Limited:O 582,000 10,000 0.03 0.00 48,400 2011-02-28
186 0988 Silk Road Logistics Holdings Limited:O 43,866,793 54,000 2.39 0.00 47,520 2011-02-28
187 1399 Veson Holdings Limited (KY):O 2,076,000 60,000 0.20 0.01 47,400 2011-02-28
188 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,254,000 10,000 0.06 0.00 47,300 2011-02-28
189 2468 Trony Solar Holdings Company Limited:O 1,479,000 10,000 0.09 0.00 47,200 2011-02-28
190 0555 REXLot Holdings Limited:O 64,175,000 50,000 0.82 0.00 44,000 2011-02-28
191 0789 Artini Holdings Limited:O 2,137,000 97,000 0.17 0.01 43,650 2011-02-28
192 0511 TELEVISION BROADCASTS LIMITED:O 2,343,000 1,000 0.53 0.00 43,200 2011-02-28
193 0856 VSTECS Holdings Limited:O 1,892,000 16,000 0.15 0.00 40,800 2011-02-28
194 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 906,000 20,000 0.32 0.01 39,200 2011-02-28
195 0142 FIRST PACIFIC COMPANY LIMITED:O 1,933,329 6,332 0.05 0.00 39,195 2011-02-28
196 0030 YNBY International Limited:O 1,082,000 50,000 0.19 0.01 39,000 2011-02-28
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,553,000 10,000 0.08 0.00 38,600 2011-02-28
198 1733 E-Commodities Holdings Limited:O 8,754,000 9,000 0.23 0.00 37,890 2011-02-28
199 2002 China Sunshine Paper Holdings Company Limited:O 232,500 20,000 0.03 0.00 37,800 2011-02-28
200 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,216,750 10,000 0.09 0.00 36,800 2011-02-28
201 1118 GOLIK HOLDINGS LIMITED:O 2,995,000 30,000 0.53 0.01 36,600 2011-02-28
202 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,828,000 18,000 0.34 0.00 36,000 2011-02-28
203 0242 SHUN TAK HOLDINGS LIMITED:O 7,449,445 8,000 0.34 0.00 34,320 2011-02-28
204 0101 HANG LUNG PROPERTIES LIMITED:O 1,676,626 1,000 0.04 0.00 33,200 2011-02-28
205 0712 Comtec Solar Systems Group Limited:O 56,000 10,000 0.00 0.00 32,100 2011-02-28
206 0617 PALIBURG HOLDINGS LIMITED:O 2,847,315 10,000 0.25 0.00 29,900 2011-02-28
207 1072 Dongfang Electric Corporation Limited:H 606,800 1,000 0.18 0.00 29,900 2011-02-28
208 0985 CST Holding (HK) Limited (KY):O 326,053,581 128,000 1.22 0.00 29,312 2011-02-28
209 0423 Hong Kong Economic Times Holdings Limited:O 880,000 10,000 0.20 0.00 29,000 2011-02-28
210 0279 Arta TechFin Corporation Limited:O 4,942,272 100,000 0.10 0.00 29,000 2011-02-28
211 0444 Sincere Watch (Hong Kong) Limited:O 4,546,000 21,000 1.11 0.01 28,560 2011-02-28
212 0801 Golden Meditech Holdings Limited:O 776,792 20,000 0.04 0.00 28,000 2011-02-28
213 8080 North Asia Strategic Holdings Limited:O 21,938,695 500,000 0.16 0.00 28,000 2011-02-28
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,930,329 10,000 0.14 0.00 27,000 2011-02-28
215 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,392,534 2,000 0.04 0.00 26,000 2011-02-28
216 1918 Sunac China Holdings Limited:O 217,000 11,000 0.01 0.00 25,300 2011-02-28
217 8250 Du Du Holdings Limited (KY):O 2,580,000 120,000 0.43 0.02 24,720 2011-02-28
218 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,981,000 2,000 0.14 0.00 21,680 2011-02-28
219 0372 PT International Development Corporation Limited:O 40,611,675 66,418 5.23 0.01 21,254 2011-02-28
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,496,030 1,000 0.14 0.00 20,650 2011-02-28
221 0082 Crazy Sports Group Limited:O 7,573,000 8,000 0.30 0.00 19,680 2011-02-28
222 2222 NVC International Holdings Limited:O 858,000 4,000 0.03 0.00 15,280 2011-02-28
223 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 17,633,000 50,000 1.74 0.00 14,250 2011-02-28
224 0515 China Silver Technology Holdings Limited:O 312,000 4,000 0.07 0.00 13,760 2011-02-28
225 1282 Renze Harvest International Limited:O 620,000 16,000 0.02 0.00 12,480 2011-02-28
226 0357 Hainan Meilan International Airport Company Limited:H 313,500 1,500 0.14 0.00 11,850 2011-02-28
227 0667 HannStar Board International Holdings Limited:O 1,508,000 10,000 0.11 0.00 11,600 2011-02-28
228 1185 China Energine International (Holdings) Limited:O 11,591,202 20,000 0.29 0.00 10,800 2011-02-28
229 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 8,452,000 10,000 0.73 0.00 8,600 2011-02-28
230 0303 VTECH HOLDINGS LIMITED:O 292,051 100 0.12 0.00 8,295 2011-02-28
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 720,821 1,000 0.05 0.00 8,170 2011-02-28
232 0119 Poly Property Group Co., Limited:O 4,169,400 1,000 0.12 0.00 6,210 2011-02-28
233 1225 Lerado Financial Group Company Limited:O 1,624,000 2,000 0.22 0.00 2,620 2011-02-28
234 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 682,000 2,000 0.26 0.00 2,400 2011-02-28
235 3989 Capital Environment Holdings Limited:O 4,122,000 2,000 0.41 0.00 990 2011-02-28
236 0747 Shenyang Public Utility Holdings Company Limited:H 9,994,000 2,000 2.38 0.00 890 2011-02-28
237 0718 Tai United Holdings Limited:O 4,483,500 -15,000 0.17 -0.00 -1,620 2011-02-28
238 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,293,900 -1,100 0.17 -0.00 -1,925 2011-02-28
239 2086 Leadway Technology Investment Group Limited:O 808,000 -8,000 0.29 -0.00 -3,040 2011-02-28
240 1086 Goodbaby International Holdings Limited:O 1,350,000 -1,000 0.14 -0.00 -4,600 2011-02-28
241 8200 SAU SAN TONG HOLDINGS LIMITED:O 300,621 -8,000 0.12 -0.01 -5,040 2011-02-28
242 1371 China Ecotourism Group Limited:O 44,606,422 -20,000 0.60 -0.00 -6,200 2011-02-28
243 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 29,815 -5,000 0.59 -0.09 -9,250 2011-02-28
244 8173 Hephaestus Holdings Limited:O 773,400 -20,000 0.08 -0.00 -10,600 2011-02-28
245 0598 SINOTRANS LIMITED:H 2,488,000 -5,000 0.14 -0.00 -10,650 2011-02-28
246 8047 China Ocean Group Development Limited:O 18,976,000 -30,000 3.02 -0.00 -11,400 2011-02-28
247 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,991,779 -2,000 0.32 -0.00 -12,100 2011-02-28
248 2011 Gilston Group Limited:O 104,000 -10,000 0.03 -0.00 -13,900 2011-02-28
249 0763 ZTE CORPORATION:H 3,353,226 -400 0.64 -0.00 -14,360 2011-02-28
250 0500 Frontier Services Group Limited:O 18,874,555 -30,000 1.66 -0.00 -14,400 2011-02-28
251 0353 Energy International Investments Holdings Limited:O 25,980,000 -200,000 0.19 -0.00 -14,600 2011-02-28
252 1280 China Qidian Guofeng Holdings Limited:O 3,396,000 -10,000 0.32 -0.00 -16,400 2011-02-28
253 0195 Greentech Technology International Limited:O 4,850,000 -10,000 0.17 -0.00 -16,800 2011-02-28
254 1089 Leyou Technologies Holdings Limited:O 1,080,000 -25,000 0.07 -0.00 -17,250 2011-02-28
255 0166 New Times Corporation Limited (BM):O 28,800,000 -102,000 0.32 -0.00 -17,340 2011-02-28
256 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 682,000 -4,000 0.18 -0.00 -17,880 2011-02-28
257 0098 Xingfa Aluminium Holdings Limited:O 944,000 -10,000 0.23 -0.00 -19,800 2011-02-28
258 0921 Hisense Home Appliances Group Co., Ltd.:H 494,000 -5,000 0.11 -0.00 -20,200 2011-02-28
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,883,100 -6,000 0.29 -0.00 -20,820 2011-02-28
260 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,040 -13,150 0.01 -0.07 -23,407 2011-02-28
261 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 24,810 -8,000 0.00 -0.00 -25,600 2011-02-28
262 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 899,000 -1,000 0.20 -0.00 -26,050 2011-02-28
263 0633 China All Access (Holdings) Limited:O 542,000 -12,000 0.05 -0.00 -26,160 2011-02-28
264 0067 China Lumena New Materials Corp.:O 3,494,000 -10,000 0.06 -0.00 -27,700 2011-02-28
265 1700 Springland International Holdings Limited:O 1,865,000 -5,000 0.07 -0.00 -28,200 2011-02-28
266 0887 Emperor Watch & Jewellery Limited:O 81,400,000 -30,000 1.38 -0.00 -28,800 2011-02-28
267 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,522,000 -10,000 0.12 -0.00 -30,200 2011-02-28
268 1080 Shengli Oil & Gas Pipe Holdings Limited:O 133,927,140 -21,000 5.38 -0.00 -31,290 2011-02-28
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,812,584 -10,000 0.08 -0.00 -33,400 2011-02-28
270 0328 ALCO HOLDINGS LIMITED (BM):O 502,000 -10,000 0.09 -0.00 -35,100 2011-02-28
271 3823 Tech Pro Technology Development Limited:O 176,000 -20,000 0.02 -0.00 -36,000 2011-02-28
272 8011 Polyard Petroleum International Group Limited:O 6,028,000 -500,000 0.25 -0.02 -38,000 2011-02-28
273 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,146,000 -10,000 0.34 -0.00 -38,200 2011-02-28
274 0311 LUEN THAI HOLDINGS LIMITED:O 9,955,000 -49,000 1.00 -0.00 -39,200 2011-02-28
275 0270 GUANGDONG INVESTMENT LIMITED:O 4,378,962 -10,000 0.07 -0.00 -39,400 2011-02-28
276 2366 SMI Culture & Travel Group Holdings Limited:O 45,910,899 -28,000 5.46 -0.00 -40,320 2011-02-28
277 1142 E&P Global Holdings Limited:O 887,000 -250,000 0.04 -0.01 -41,000 2011-02-28
278 0275 Master Glory Group Limited:O 26,298,346 -217,231 2.11 -0.02 -43,881 2011-02-28
279 0951 CHAOWEI POWER HOLDINGS LIMITED:O 76,000 -16,000 0.01 -0.00 -44,800 2011-02-28
280 0467 United Energy Group Limited:O 2,454,050 -40,000 0.02 -0.00 -45,600 2011-02-28
281 0728 CHINA TELECOM CORPORATION LIMITED:H 38,809,830 -10,000 0.28 -0.00 -45,800 2011-02-28
282 0903 TPV TECHNOLOGY LIMITED:O 886,000 -10,000 0.04 -0.00 -45,800 2011-02-28
283 1171 Yankuang Energy Group Company Limited:H 1,330,000 -2,000 0.07 -0.00 -46,500 2011-02-28
284 8158 China Regenerative Medicine International Limited:O 5,795,000 -200,000 0.08 -0.00 -47,600 2011-02-28
285 0054 HOPEWELL HOLDINGS LIMITED:O 1,204,198 -2,000 0.14 -0.00 -48,500 2011-02-28
286 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 45,456,040 -1,430,000 0.18 -0.01 -48,620 2011-02-28
287 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,272,999 -150,000 0.69 -0.02 -48,750 2011-02-28
288 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 57,043,482 -200,000 0.40 -0.00 -51,000 2011-02-28
289 0886 Silver Base Group Holdings Limited:O 993,000 -9,000 0.08 -0.00 -51,930 2011-02-28
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,430,508 -4,000 0.03 -0.00 -52,240 2011-02-28
291 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 822,000 -54,000 0.05 -0.00 -52,920 2011-02-28
292 1833 Intime Retail (Group) Company Limited:O 1,036,000 -5,000 0.05 -0.00 -53,100 2011-02-28
293 0546 Fufeng Group Limited:O 1,227,000 -10,000 0.07 -0.00 -53,400 2011-02-28
294 0773 China Metal Recycling (Holdings) Limited:O 321,600 -6,000 0.03 -0.00 -53,820 2011-02-28
295 0305 Wuling Motors Holdings Limited:O 1,289,000 -60,000 0.13 -0.01 -57,000 2011-02-28
296 2005 SSY Group Limited (KY):O 5,515,000 -30,000 0.23 -0.00 -57,900 2011-02-28
297 0975 Mongolian Mining Corporation:O 1,673,500 -6,000 0.05 -0.00 -59,280 2011-02-28
298 0161 AVIC International Holdings Limited:H 16,050,000 -20,000 5.78 -0.01 -60,600 2011-02-28
299 0210 Daphne International Holdings Limited:O 1,446,700 -10,000 0.09 -0.00 -60,600 2011-02-28
300 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 802,200 -5,000 0.16 -0.00 -62,700 2011-02-28
301 3888 Kingsoft Corporation Limited:O 1,271,000 -15,000 0.11 -0.00 -62,850 2011-02-28
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,697,500 -10,000 0.07 -0.00 -63,700 2011-02-28
303 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,140,962 -70,000 0.18 -0.00 -63,700 2011-02-28
304 0347 Angang Steel Company Limited:H 2,400,125 -6,000 0.22 -0.00 -64,320 2011-02-28
305 1101 China Huarong Energy Company Limited:O 2,503,000 -10,000 0.04 -0.00 -69,000 2011-02-28
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,690,000 -15,000 0.40 -0.00 -70,950 2011-02-28
307 0848 Maoye International Holdings Limited:O 8,623,000 -24,000 0.17 -0.00 -72,960 2011-02-28
308 1883 CITIC Telecom International Holdings Limited:O 14,085,128 -30,000 0.59 -0.00 -74,400 2011-02-28
309 0829 Shenguan Holdings (Group) Limited:O 370,000 -8,000 0.02 -0.00 -77,040 2011-02-28
310 1105 SING TAO NEWS CORPORATION LIMITED:O 4,842,660 -32,000 0.56 -0.00 -77,760 2011-02-28
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,191,050 -9,500 0.36 -0.00 -78,945 2011-02-28
312 0273 MASON GROUP HOLDINGS LIMITED:O 9,990,278 -600,000 0.67 -0.04 -79,800 2011-02-28
313 2238 Guangzhou Automobile Group Co., Ltd.:H 13,296,386 -8,000 0.60 -0.00 -80,000 2011-02-28
314 2233 WEST CHINA CEMENT LIMITED:O 11,359,000 -30,000 0.27 -0.00 -80,400 2011-02-28
315 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 852,000 -22,000 0.09 -0.00 -81,180 2011-02-28
316 2006 Shanghai Jin Jiang Capital Company Limited:H 9,984,000 -50,000 0.72 -0.00 -83,000 2011-02-28
317 0566 Hanergy Thin Film Power Group Limited:O 47,556,000 -150,000 0.47 -0.03 -85,500 2011-02-28
318 1149 Anxin-China Holdings Limited:O 1,384,000 -40,000 0.06 -0.00 -86,400 2011-02-28
319 8167 Neo Telemedia Limited:O 12,980,000 -900,000 0.08 -0.01 -86,400 2011-02-28
320 3339 Lonking Holdings Limited:O 583,000 -20,000 0.01 -0.00 -87,200 2011-02-28
321 8207 Chong Sing Holdings FinTech Group Limited:O 576,000 -68,000 0.03 -0.00 -88,400 2011-02-28
322 0073 ASIAN CITRUS HOLDINGS LIMITED:O 209,014 -10,000 0.02 -0.00 -90,000 2011-02-28
323 1719 China Infrastructure & Logistics Group Ltd.:O 1,359,668 -956,000 0.12 -0.08 -91,776 2011-02-28
324 0697 Shoucheng Holdings Limited:O 17,976,050 -80,000 0.22 -0.00 -94,400 2011-02-28
325 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 625,000 -6,000 0.21 -0.00 -95,400 2011-02-28
326 8111 China Technology Industry Group Limited:O 2,025,000 -260,000 0.27 -0.04 -96,200 2011-02-28
327 1818 Zhaojin Mining Industry Company Limited:H 425,000 -3,000 0.10 -0.00 -99,300 2011-02-28
328 1886 China Huiyuan Juice Group Limited:O 2,558,500 -21,000 0.17 -0.00 -99,540 2011-02-28
329 0189 DONGYUE GROUP LIMITED:O 1,927,000 -20,000 0.09 -0.00 -101,200 2011-02-28
330 0267 CITIC Limited (HK):O 4,559,632 -5,000 0.12 -0.00 -101,500 2011-02-28
331 0040 Gold Peak Technology Group Limited:O 5,004,063 -100,000 0.64 -0.01 -102,000 2011-02-28
332 8050 Quantum Thinking Limited:O 12,830,000 -250,000 2.14 -0.04 -103,750 2011-02-28
333 1122 QINGLING MOTORS CO. LTD:H 2,096,821 -50,000 0.17 -0.00 -112,000 2011-02-28
334 0159 Brockman Mining Limited:O 69,932,728 -80,000 1.78 -0.00 -116,000 2011-02-28
335 3683 Great Harvest Maeta Holdings Limited:O 3,382,500 -110,000 0.41 -0.01 -126,500 2011-02-28
336 0346 Yanchang Petroleum International Limited:O 9,270,000 -200,000 0.15 -0.00 -132,000 2011-02-28
337 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,046,000 -50,000 0.27 -0.00 -132,500 2011-02-28
338 3999 DaChan Food (Asia) Limited:O 760,000 -91,000 0.08 -0.01 -133,770 2011-02-28
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,248,000 -14,000 0.21 -0.00 -137,900 2011-02-28
340 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,946,538 -30,000 0.53 -0.00 -138,300 2011-02-28
341 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 866,000 -56,000 0.32 -0.02 -138,880 2011-02-28
342 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 689,000 -35,000 0.07 -0.00 -140,000 2011-02-28
343 1126 DREAM INTERNATIONAL LIMITED (HK):O 7,328,000 -100,000 1.09 -0.01 -140,000 2011-02-28
344 0370 Hong Kong Robotics Group Holding Limited:O 206,085,327 -1,000,000 9.77 -0.05 -141,000 2011-02-28
345 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 506,500 -20,000 0.12 -0.00 -141,400 2011-02-28
346 0497 CSI Properties Limited (BM):O 45,478,379 -680,000 0.56 -0.01 -143,480 2011-02-28
347 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 75,332,014 -100,000 7.45 -0.01 -145,000 2011-02-28
348 0384 CHINA GAS HOLDINGS LIMITED:O 4,959,280 -50,000 0.11 -0.00 -146,000 2011-02-28
349 0558 L.K. Technology Holdings Limited:O 420,000 -50,000 0.04 -0.00 -146,000 2011-02-28
350 0585 Imagi International Holdings Limited:O 14,540,334 -440,000 0.25 -0.01 -149,600 2011-02-28
351 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,128,666 -38,000 0.15 -0.00 -149,720 2011-02-28
352 3899 CIMC Enric Holdings Limited:O 466,000 -48,000 0.05 -0.01 -156,480 2011-02-28
353 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 844,400 -10,000 0.12 -0.00 -159,800 2011-02-28
354 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,907,000 -116,000 0.16 -0.01 -164,720 2011-02-28
355 1633 Magic Holdings International Limited:O 516,777 -40,000 0.06 -0.00 -167,600 2011-02-28
356 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,134,418 -22,000 0.28 -0.00 -169,180 2011-02-28
357 1186 China Railway Construction Corporation Limited:H 3,710,100 -19,500 0.18 -0.00 -169,845 2011-02-28
358 1686 SUNEVISION HOLDINGS LTD.:O 6,187,030 -183,000 0.26 -0.01 -170,190 2011-02-28
359 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,162,400 -23,000 0.23 -0.00 -171,580 2011-02-28
360 3818 China Dongxiang (Group) Co., Ltd.:O 3,677,000 -60,000 0.06 -0.00 -177,000 2011-02-28
361 0973 L'Occitane International S.A.:O 3,275,500 -9,500 0.22 -0.00 -177,080 2011-02-28
362 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 285,350 -16,000 0.22 -0.01 -177,600 2011-02-28
363 2899 ZIJIN MINING GROUP CO., LTD.:H 21,535,803 -28,000 0.54 -0.00 -178,920 2011-02-28
364 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,010,500 -150,000 0.05 -0.00 -190,500 2011-02-28
365 0272 SHUI ON LAND LIMITED:O 79,524,703 -53,300 1.53 -0.00 -195,078 2011-02-28
366 3383 Agile Group Holdings Limited (KY):O 1,848,000 -20,000 0.05 -0.00 -196,400 2011-02-28
367 1800 China Communications Construction Company Limited:H 15,065,686 -34,000 0.34 -0.00 -198,220 2011-02-28
368 0535 Gemdale Properties and Investment Corporation Limited:O 40,526,446 -1,000,000 0.59 -0.01 -199,000 2011-02-28
369 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,023,000 -28,000 1.12 -0.02 -201,320 2011-02-28
370 1112 Health and Happiness (H&H) International Holdings Limited:O 310,500 -18,000 0.05 -0.00 -207,000 2011-02-28
371 0591 China High Precision Automation Group Limited:O 519,000 -35,000 0.05 -0.00 -209,650 2011-02-28
372 0655 HONGKONG CHINESE LIMITED:O 18,323,396 -128,000 1.00 -0.02 -212,480 2011-02-28
373 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 685,000 -52,000 0.15 -0.01 -223,600 2011-02-28
374 8063 Global Mastermind Holdings Limited:O 4,540,686 -160,000 3.79 -0.13 -224,000 2011-02-28
375 1088 China Shenhua Energy Company Limited:H 11,773,690 -7,000 0.35 -0.00 -226,100 2011-02-28
376 0648 SoftMedx Healthcare Limited:O 116,563,000 -4,000,000 0.86 -0.03 -240,000 * 2011-02-28
377 0131 CHEUK NANG (HOLDINGS) LIMITED:O 112,327 -69,188 0.03 -0.02 -244,234 2011-02-28
378 3886 Town Health International Medical Group Limited:O 1,713,320 -200,000 0.19 -0.02 -246,000 2011-02-28
379 0826 Tiangong International Company Limited:O 1,659,000 -38,000 0.40 -0.01 -250,420 2011-02-28
380 1038 CK Infrastructure Holdings Limited:O 1,064,000 -7,000 0.05 -0.00 -268,800 2011-02-28
381 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,000 -14,000 0.02 -0.00 -273,840 2011-02-28
382 3337 Anton Oilfield Services Group:O 1,392,000 -242,000 0.07 -0.01 -275,880 2011-02-28
383 0967 SOUND GLOBAL LTD.:O 48,000 -70,000 0.00 -0.01 -281,400 2011-02-28
384 0480 HKR INTERNATIONAL LIMITED:O 25,107,583 -59,200 1.86 -0.00 -282,976 2011-02-28
385 0606 China Agri-Industries Holdings Limited:O 410,775,250 -36,000 10.17 -0.00 -284,760 2011-02-28
386 0064 GET NICE HOLDINGS LIMITED:O 24,510,000 -550,000 0.55 -0.01 -291,500 2011-02-28
387 0673 China Health Group Limited:O 592,480 -240,000 0.14 -0.06 -302,400 2011-02-28
388 0485 China Sinostar Group Company Limited:O 33,771,714 -1,200,000 2.24 -0.08 -330,000 2011-02-28
389 3933 United Laboratories International Holdings Limited (The):O 2,748,000 -30,000 0.21 -0.00 -361,800 2011-02-28
390 0008 PCCW LIMITED:O 25,201,384 -110,400 0.35 -0.00 -370,944 2011-02-28
391 0557 China Tian Yuan Healthcare Group Limited:O 9,546,756 -400,000 2.50 -0.10 -372,000 2011-02-28
392 0604 SHENZHEN INVESTMENT LIMITED:O 7,251,716 -170,000 0.21 -0.00 -411,400 2011-02-28
393 0976 Chiho Environmental Group Limited:O 890,000 -60,000 0.09 -0.01 -418,800 2011-02-28
394 3368 Parkson Retail Group Limited:O 626,000 -41,000 0.02 -0.00 -451,820 2011-02-28
395 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,260,000 -1,000,000 0.03 -0.03 -470,000 2011-02-28
396 2369 Coolpad Group Limited:O 1,833,000 -164,000 0.08 -0.01 -473,960 2011-02-28
397 2128 China Lesso Group Holdings Limited:O 1,411,000 -78,000 0.05 -0.00 -505,440 2011-02-28
398 2777 Guangzhou R&F Properties Co., Ltd.:H 1,219,830 -48,800 0.12 -0.00 -509,472 2011-02-28
399 0806 Value Partners Group Limited:O 2,029,000 -70,000 0.12 -0.00 -534,800 2011-02-28
400 0910 China Sandi Holdings Limited:O 29,107,000 -2,386,000 0.30 -0.02 -577,412 2011-02-28
401 0945 MANULIFE FINANCIAL CORPORATION:O 407,984 -4,000 0.02 -0.00 -582,400 2011-02-28
402 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 975,000 -100,000 0.10 -0.01 -651,000 2011-02-28
403 0269 China Resources and Transportation Group Limited:O 163,876,000 -1,700,000 0.96 -0.01 -739,500 2011-02-28
404 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 906,000 -130,000 0.04 -0.01 -790,400 2011-02-28
405 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,864,083 -175,000 0.23 -0.01 -859,250 2011-02-28
406 1019 Convoy Global Holdings Limited:O 0 -450,000 0.00 -0.11 -913,500 2011-02-28
407 0223 Elife Holdings Limited:O 25,572,000 -1,950,000 1.91 -0.15 -945,750 * 2011-02-28
408 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,257,056 -287,000 0.56 -0.01 -978,670 2011-02-28
409 2888 STANDARD CHARTERED PLC:O 475,297 -4,950 0.02 -0.00 -1,017,720 2011-02-28
410 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,797,890 -154,000 1.25 -0.02 -1,232,000 2011-02-28
411 0002 CLP HOLDINGS LIMITED:O 4,158,266 -20,000 0.17 -0.00 -1,269,000 2011-02-28
412 1070 TCL Electronics Holdings Limited:O 3,514,534 -516,000 0.32 -0.05 -1,367,400 2011-02-28
413 0006 Power Assets Holdings Limited:O 1,980,772 -30,000 0.09 -0.00 -1,525,500 2011-02-28
414 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 206,500 -69,000 0.04 -0.01 -1,597,350 2011-02-28
415 0123 Yuexiu Property Company Limited:O 71,551,600 -990,000 0.77 -0.01 -1,613,700 2011-02-28
416 0358 Jiangxi Copper Company Limited:H 7,655,650 -67,000 0.55 -0.00 -1,638,150 2011-02-28
417 1768 Bracell Limited (BM):O 2,019,500 -278,000 0.06 -0.01 -2,085,000 2011-02-28
418 1555 MIE Holdings Corporation:O 1,032,000 -690,000 0.04 -0.03 -2,104,500 2011-02-28
419 3323 China National Building Material Company Limited:H 1,672,000 -114,000 0.12 -0.01 -2,179,680 2011-02-28
420 8046 Heng Xin China Holdings Limited:O 8,631,329 -1,244,667 0.35 -0.05 -2,327,527 2011-02-28
421 8066 Phoenitron Holdings Limited:O 5,075,000 -4,000,000 0.17 -0.13 -2,400,000 2011-02-28
422 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,934,806 -318,000 0.16 -0.00 -2,524,920 2011-02-28
423 0231 Ping An Securities Group (Holdings) Limited:O 1,780,492,184 -46,100,000 45.27 -1.17 -4,978,800 * 2011-02-28
424 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,354,200 -330,000 0.19 -0.02 -5,352,600 2011-02-28
425 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,752,228 -424,000 0.07 -0.01 -5,478,080 2011-02-28
426 0857 PETROCHINA COMPANY LIMITED:H 48,023,438 -646,000 0.23 -0.00 -6,847,600 2011-02-28
427 0941 China Mobile Limited (HK):O 10,855,200 -108,000 0.05 -0.00 -7,889,400 2011-02-28
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,174,482 -1,278,000 0.30 -0.02 -37,892,700 2011-02-28

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