Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,400,595 3,698,595 0.09 0.02 29,366,844 2011-02-28
2 0489 DongFeng Motor Group Company Limited (CN):H 14,704,000 886,000 0.51 0.03 11,961,000 2011-02-28
3 0494 LI & FUNG LIMITED:O 533,200 122,000 0.01 0.00 5,782,800 2011-02-28
4 1101 China Huarong Energy Company Limited:O 775,000 748,500 0.01 0.01 5,164,650 2011-02-28
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,312,000 234,000 0.02 0.00 3,163,680 2011-02-28
6 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,269,381 1,058,000 0.07 0.02 2,856,600 2011-02-28
7 0763 ZTE CORPORATION:H 2,517,672 74,800 0.48 0.01 2,685,320 2011-02-28
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,386,000 125,000 0.08 0.01 2,581,250 2011-02-28
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,785,700 293,000 0.42 0.01 2,434,830 2011-02-28
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,908,000 544,000 0.39 0.02 2,366,400 2011-02-28
11 0883 CNOOC LIMITED:O 5,650,000 130,000 0.01 0.00 2,298,400 2011-02-28
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,133,000 196,000 0.23 0.01 2,124,640 2011-02-28
13 0144 China Merchants Port Holdings Company Limited:O 460,000 62,190 0.02 0.00 2,046,051 2011-02-28
14 0151 Want Want China Holdings Limited:O 659,427,980 349,000 4.99 0.00 2,031,180 2011-02-28
15 1818 Zhaojin Mining Industry Company Limited:H 1,360,500 60,000 0.31 0.01 1,986,000 2011-02-28
16 2727 Shanghai Electric Group Company Limited:H 16,224,000 430,000 0.55 0.01 1,960,800 2011-02-28
17 1988 China Minsheng Banking Corp., Ltd.:H 1,048,300 280,500 0.03 0.01 1,904,595 2011-02-28
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,326,472 142,000 0.01 0.00 1,846,000 2011-02-28
19 1398 Industrial and Commercial Bank of China Limited:H 42,753,774 296,000 0.05 0.00 1,770,080 2011-02-28
20 0005 HSBC HOLDINGS PLC:O 583,284 19,200 0.00 0.00 1,735,680 2011-02-28
21 0552 China Communications Services Corporation Limited:H 1,842,000 346,000 0.09 0.02 1,705,780 2011-02-28
22 0914 Anhui Conch Cement Company Limited:H 1,086,000 44,000 0.13 0.01 1,639,000 2011-02-28
23 1099 SINOPHARM GROUP CO. LTD.:H 466,000 57,600 0.07 0.01 1,630,080 2011-02-28
24 3328 Bank of Communications Co., Ltd.:H 5,976,500 215,000 0.02 0.00 1,614,650 2011-02-28
25 0302 OCBC Bank (Hong Kong) Limited:O 43,000 16,000 0.01 0.01 1,591,200 2011-02-28
26 3988 BANK OF CHINA LIMITED:H 58,871,200 378,000 0.07 0.00 1,553,580 2011-02-28
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 368,443 86,000 0.01 0.00 1,499,840 2011-02-28
28 0119 Poly Property Group Co., Limited:O 640,000 227,000 0.02 0.01 1,409,670 2011-02-28
29 3383 Agile Group Holdings Limited (KY):O 576,000 138,000 0.02 0.00 1,355,160 2011-02-28
30 3308 Golden Eagle Retail Group Limited:O 750,000 76,000 0.04 0.00 1,340,640 2011-02-28
31 0013 Hutchison Whampoa Limited:O 67,300 14,000 0.00 0.00 1,283,800 2011-02-28
32 0998 China CITIC Bank Corporation Limited:H 53,678,609 249,000 0.43 0.00 1,272,390 2011-02-28
33 2007 Country Garden Holdings Company Limited:O 1,282,000 400,000 0.01 0.00 1,236,000 2011-02-28
34 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 666,000 142,000 0.04 0.01 1,224,040 2011-02-28
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 213,500 48,000 0.01 0.00 1,176,000 2011-02-28
36 0004 Wharf (Holdings) Limited (The):O 88,557 22,000 0.00 0.00 1,123,100 2011-02-28
37 0297 Sinofert Holdings Limited:O 838,000 268,000 0.01 0.00 1,114,880 2011-02-28
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,000 30,000 0.01 0.00 1,050,000 2011-02-28
39 3333 China Evergrande Group:O 1,187,000 283,000 0.01 0.00 1,035,780 2011-02-28
40 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 288,200 103,000 0.01 0.00 1,012,490 2011-02-28
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 712,000 17,500 0.06 0.00 1,005,375 2011-02-28
42 2883 China Oilfield Services Limited:H 838,000 64,000 0.05 0.00 993,280 2011-02-28
43 1038 CK Infrastructure Holdings Limited:O 81,000 24,000 0.00 0.00 921,600 2011-02-28
44 2038 FIH Mobile Limited:O 1,714,000 161,000 0.02 0.00 887,110 2011-02-28
45 1800 China Communications Construction Company Limited:H 9,231,000 152,000 0.21 0.00 886,160 2011-02-28
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 157,000 39,000 0.02 0.00 871,650 2011-02-28
47 0267 CITIC Limited (HK):O 345,025 41,000 0.01 0.00 832,300 2011-02-28
48 0020 WHEELOCK AND COMPANY LIMITED:O 63,000 29,000 0.00 0.00 820,700 2011-02-28
49 0066 MTR CORPORATION LIMITED:O 191,000 28,500 0.00 0.00 816,525 2011-02-28
50 0522 ASMPT Limited:O 38,500 7,600 0.01 0.00 784,320 2011-02-28
51 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 147,500 40,500 0.01 0.00 781,650 2011-02-28
52 0728 CHINA TELECOM CORPORATION LIMITED:H 7,618,000 148,000 0.05 0.00 677,840 2011-02-28
53 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,909,500 451,500 0.32 0.02 672,735 2011-02-28
54 1199 COSCO SHIPPING Ports Limited:O 580,000 44,000 0.02 0.00 660,000 2011-02-28
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,336,000 18,000 0.20 0.00 643,500 2011-02-28
56 2020 ANTA Sports Products Limited:O 251,000 51,000 0.01 0.00 635,460 2011-02-28
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,481,842 87,000 0.07 0.00 626,400 2011-02-28
58 0589 Portico International Holdings Limited:O 124,500 33,000 0.02 0.01 612,480 2011-02-28
59 1333 China Zhongwang Holdings Limited:O 799,200 179,600 0.01 0.00 567,536 2011-02-28
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,296,000 48,000 0.03 0.00 554,880 2011-02-28
61 3368 Parkson Retail Group Limited:O 342,000 46,500 0.01 0.00 512,430 2011-02-28
62 0101 HANG LUNG PROPERTIES LIMITED:O 132,000 15,000 0.00 0.00 498,000 2011-02-28
63 0054 HOPEWELL HOLDINGS LIMITED:O 370,800 20,500 0.04 0.00 497,125 2011-02-28
64 0347 Angang Steel Company Limited:H 6,592,000 44,000 0.61 0.00 471,680 2011-02-28
65 0069 SHANGRI-LA ASIA LIMITED:O 240,000 25,167 0.01 0.00 459,549 2011-02-28
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 588,000 124,000 0.13 0.03 450,120 2011-02-28
67 0272 SHUI ON LAND LIMITED:O 329,750 115,000 0.01 0.00 420,900 2011-02-28
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 85,014,021 450,000 2.47 0.01 409,500 2011-02-28
69 0917 NEW WORLD CHINA LAND LIMITED:O 928,400 136,000 0.02 0.00 402,560 2011-02-28
70 0960 Longfor Group Holdings Limited:O 159,000 36,000 0.00 0.00 396,000 2011-02-28
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 314,800 18,200 0.02 0.00 386,750 2011-02-28
72 0773 China Metal Recycling (Holdings) Limited:O 4,495,200 42,000 0.39 0.00 376,740 2011-02-28
73 0697 Shoucheng Holdings Limited:O 1,798,000 308,000 0.02 0.00 363,440 2011-02-28
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,770,000 52,000 0.47 0.00 362,960 2011-02-28
75 0371 Beijing Enterprises Water Group Limited:O 8,446,000 128,000 0.18 0.00 357,120 2011-02-28
76 1618 Metallurgical Corporation of China Ltd.:H 762,000 109,000 0.03 0.00 343,350 2011-02-28
77 1224 C C Land Holdings Limited:O 424,000 127,000 0.02 0.00 330,200 2011-02-28
78 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 86,000 31,000 0.01 0.00 325,500 2011-02-28
79 0817 China Jinmao Holdings Group Limited:O 1,214,000 146,000 0.01 0.00 316,820 2011-02-28
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 98,500 4,500 0.02 0.00 282,150 2011-02-28
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,998,000 176,000 0.09 0.00 279,840 2011-02-28
82 2128 China Lesso Group Holdings Limited:O 125,000 40,000 0.00 0.00 259,200 2011-02-28
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 115,500 11,000 0.02 0.00 254,650 2011-02-28
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,080,000 70,000 0.10 0.00 233,800 2011-02-28
85 0683 KERRY PROPERTIES LIMITED:O 32,000 6,000 0.00 0.00 226,200 2011-02-28
86 0210 Daphne International Holdings Limited:O 350,000 36,000 0.02 0.00 218,160 2011-02-28
87 0242 SHUN TAK HOLDINGS LIMITED:O 788,000 42,000 0.04 0.00 180,180 2011-02-28
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,476,000 118,000 0.02 0.00 177,000 2011-02-28
89 0142 FIRST PACIFIC COMPANY LIMITED:O 234,000 26,000 0.01 0.00 160,940 2011-02-28
90 0750 China Shuifa Singyes Energy Holdings Limited:O 2,900,000 24,000 0.59 0.00 149,280 2011-02-28
91 1393 Hidili Industry International Development Limited:O 186,000 21,000 0.01 0.00 135,030 2011-02-28
92 1072 Dongfang Electric Corporation Limited:H 894,400 4,200 0.26 0.00 125,580 2011-02-28
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,950,000 26,000 0.19 0.00 122,980 2011-02-28
94 1833 Intime Retail (Group) Company Limited:O 350,000 11,000 0.02 0.00 116,820 2011-02-28
95 1149 Anxin-China Holdings Limited:O 808,000 44,000 0.04 0.00 95,040 2011-02-28
96 0449 Chigo Holding Limited:O 398,000 150,000 0.01 0.00 94,500 2011-02-28
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,475,000 20,000 0.19 0.00 91,200 2011-02-28
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,380,000 58,000 0.31 0.00 88,740 2011-02-28
99 0633 China All Access (Holdings) Limited:O 382,000 40,000 0.03 0.00 87,200 2011-02-28
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,388,000 17,000 0.03 0.00 80,410 2011-02-28
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,462,520 14,000 0.22 0.00 78,540 2011-02-28
102 1282 Renze Harvest International Limited:O 412,000 100,000 0.01 0.00 78,000 2011-02-28
103 0436 New Universe Environmental Group Limited:O 959,900 300,000 0.05 0.01 68,100 2011-02-28
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 199,000 20,000 0.01 0.00 60,400 2011-02-28
105 2626 Hunan Nonferrous Metals Corporation Limited:H 4,448,000 20,000 0.27 0.00 55,600 2011-02-28
106 2880 Liaoning Port Co., Ltd.:H 2,492,000 18,000 0.23 0.00 54,000 2011-02-28
107 1555 MIE Holdings Corporation:O 164,000 14,000 0.01 0.00 42,700 2011-02-28
108 8009 Chinese Energy Holdings Limited:O 8,680,000 1,350,000 0.07 0.01 40,500 2011-02-28
109 2005 SSY Group Limited (KY):O 2,265,000 20,000 0.09 0.00 38,600 2011-02-28
110 3323 China National Building Material Company Limited:H 988,000 2,000 0.07 0.00 38,240 2011-02-28
111 1313 China Resources Building Materials Technology Holdings Limited:O 210,000 6,000 0.00 0.00 35,640 2011-02-28
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,458,000 10,000 0.83 0.00 28,900 2011-02-28
113 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,499,200 1,600 0.14 0.00 28,608 2011-02-28
114 2398 Good Friend International Holdings Inc.:O 176,400 4,000 0.04 0.00 27,800 2011-02-28
115 0362 China Zenith Chemical Group Limited:O 3,455,000 150,000 0.05 0.00 27,150 2011-02-28
116 0800 A8 New Media Group Limited:O 1,028,000 10,000 0.22 0.00 25,800 2011-02-28
117 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,661,960 8,000 0.49 0.00 25,600 2011-02-28
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 601,000 2,000 0.15 0.00 24,200 2011-02-28
119 0933 Brightoil Petroleum (Holdings) Limited:O 257,000 6,000 0.00 0.00 23,520 2011-02-28
120 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,568,969 4,000 1.82 0.00 23,200 2011-02-28
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,370,000 3,000 0.38 0.00 21,300 2011-02-28
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 216,574 400 0.01 0.00 19,740 2011-02-28
123 1193 China Resources Gas Group Limited:O 293,200 2,000 0.02 0.00 19,640 2011-02-28
124 0550 Allegro Culture Limited:O 108,000 6,000 0.03 0.00 19,560 2011-02-28
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,322,000 16,000 0.07 0.00 17,760 2011-02-28
126 0853 MicroPort Scientific Corporation:O 89,000 3,000 0.01 0.00 16,290 2011-02-28
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,780,000 96,000 0.09 0.00 14,592 2011-02-28
128 8100 Famous Tech International Holdings Limited:O 207,540 200,000 0.01 0.01 14,000 2011-02-28
129 0585 Imagi International Holdings Limited:O 224,400 40,000 0.00 0.00 13,600 2011-02-28
130 0588 Beijing North Star Company Limited:H 5,754,000 6,000 0.81 0.00 11,400 2011-02-28
131 1161 WATER OASIS GROUP LIMITED:O 182,000 10,000 0.02 0.00 11,300 2011-02-28
132 0455 Tianda Pharmaceuticals Limited:O 706,000 20,000 0.04 0.00 10,800 2011-02-28
133 0546 Fufeng Group Limited:O 272,000 2,000 0.02 0.00 10,680 2011-02-28
134 0190 HKC (HOLDINGS) LIMITED:O 2,821,607 25,000 0.03 0.00 10,125 2011-02-28
135 0275 Master Glory Group Limited:O 144,453 50,000 0.01 0.00 10,100 2011-02-28
136 1883 CITIC Telecom International Holdings Limited:O 878,000 4,000 0.04 0.00 9,920 2011-02-28
137 0973 L'Occitane International S.A.:O 13,750 500 0.00 0.00 9,320 2011-02-28
138 1717 Ausnutria Dairy Corporation Ltd:O 173,000 4,000 0.02 0.00 8,880 2011-02-28
139 1128 Wynn Macau, Limited:O 518,400 400 0.01 0.00 8,440 2011-02-28
140 8047 China Ocean Group Development Limited:O 20,000 20,000 0.00 0.00 7,600 2011-02-28
141 0389 China Tontine Wines Group Limited:O 4,366,000 4,000 0.22 0.00 6,440 2011-02-28
142 0839 Anhui Tianda Oil Pipe Company Limited:H 410,000 2,000 0.14 0.00 6,300 2011-02-28
143 0342 NewOcean Energy Holdings Limited:O 1,518,240 4,000 0.12 0.00 5,880 2011-02-28
144 8080 North Asia Strategic Holdings Limited:O 140,000 100,000 0.00 0.00 5,600 2011-02-28
145 1185 China Energine International (Holdings) Limited:O 1,154,000 10,000 0.03 0.00 5,400 2011-02-28
146 0954 Changmao Biochemical Engineering Company Limited:H 416,000 4,000 0.23 0.00 5,000 2011-02-28
147 1698 Boshiwa International Holding Limited:O 935,000 1,000 0.05 0.00 4,620 2011-02-28
148 0223 Elife Holdings Limited:O 26,000 8,000 0.00 0.00 3,880 * 2011-02-28
149 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,240,000 4,000 0.29 0.00 3,600 2011-02-28
150 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 292,000 4,000 0.06 0.00 2,680 2011-02-28
151 0106 Landsea Green Management Limited:O 92,000 4,000 0.00 0.00 2,600 2011-02-28
152 0596 Inspur Digital Enterprise Technology Limited:O 1,155,000 5,000 0.03 0.00 2,550 2011-02-28
153 0566 Hanergy Thin Film Power Group Limited:O 1,264,000 4,000 0.01 -0.00 2,280 2011-02-28
154 1207 SRE Group Limited:O 7,844,000 2,000 0.18 -0.04 1,400 2011-02-28
155 0143 Guoan International Limited:O 3,670,000 -2,000 0.07 -0.00 -116 2011-02-28
156 0622 Oshidori International Holdings Limited:O 6,900,896 -3,000 0.10 -0.00 -462 2011-02-28
157 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 27,000 -2,000 0.00 -0.00 -1,920 2011-02-28
158 1102 Enviro Energy International Holdings Limited:O 0 -10,000 0.00 -0.00 -3,250 2011-02-28
159 0418 FOUNDER HOLDINGS LIMITED:O 14,429,120 -12,000 1.28 -0.00 -5,460 2011-02-28
160 3993 CMOC Group Limited (CN):H 2,640,000 -1,000 0.20 -0.00 -7,050 2011-02-28
161 1928 Sands China Ltd.:O 212,800 -400 0.00 -0.00 -7,400 2011-02-28
162 0103 Shougang Century Holdings Limited:O 854,000 -10,000 0.04 -0.00 -7,700 2011-02-28
163 0220 Uni-President China Holdings Ltd.:O 375,000 -2,000 0.01 -0.00 -7,780 2011-02-28
164 0233 Mingyuan Medicare Development Company Limited:O 31,440,000 -10,000 0.84 -0.00 -8,400 2011-02-28
165 0509 Century Sunshine Group Holdings Limited:O 19,870,000 -30,000 0.77 -0.00 -8,850 2011-02-28
166 1387 China Dili Group:O 5,548,000 -8,000 0.03 -0.00 -9,360 2011-02-28
167 2238 Guangzhou Automobile Group Co., Ltd.:H 11,124,167 -948 0.50 -0.00 -9,480 2011-02-28
168 8207 Chong Sing Holdings FinTech Group Limited:O 44,000 -8,000 0.00 -0.00 -10,400 2011-02-28
169 2008 Phoenix Media Investment (Holdings) Limited:O 254,000 -4,000 0.01 -0.00 -10,680 2011-02-28
170 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,642,000 -2,000 0.54 -0.00 -12,420 2011-02-28
171 1033 Sinopec Oilfield Service Corporation:H 892,000 -4,000 0.06 -0.00 -14,160 2011-02-28
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,192,000 -10,000 0.06 -0.00 -15,400 2011-02-28
173 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 237,221,000 -40,000 13.48 -0.00 -15,600 2011-02-28
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,112,000 -6,000 0.79 -0.00 -15,900 2011-02-28
175 1338 BaWang International (Group) Holding Limited:O 2,554,000 -8,000 0.09 -0.00 -16,800 2011-02-28
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,196,000 -6,000 0.99 -0.00 -17,640 2011-02-28
177 0819 Tianneng Power International Limited:O 2,426,000 -6,000 0.22 -0.00 -19,620 2011-02-28
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,002,000 -16,000 0.39 -0.01 -23,680 2011-02-28
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 842,000 -4,000 0.08 -0.00 -27,960 2011-02-28
180 3888 Kingsoft Corporation Limited:O 3,462,000 -7,000 0.31 -0.00 -29,330 2011-02-28
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,108,000 -8,000 0.19 -0.00 -29,440 2011-02-28
182 2356 DAH SING BANKING GROUP LIMITED:O 1,111,920 -2,400 0.09 -0.00 -30,720 2011-02-28
183 0038 FIRST TRACTOR COMPANY LIMITED:H 1,076,000 -4,000 0.27 -0.00 -32,160 2011-02-28
184 8075 Media Asia Group Holdings Limited:O 9,701,000 -120,000 0.42 -0.01 -33,000 2011-02-28
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 311,400 -7,000 0.01 -0.00 -35,490 2011-02-28
186 2345 Shanghai Prime Machinery Company Limited:H 1,048,000 -20,000 0.14 -0.00 -37,000 2011-02-28
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,652,000 -63,000 0.09 -0.00 -39,060 2011-02-28
188 0384 CHINA GAS HOLDINGS LIMITED:O 22,700,932 -14,000 0.52 -0.00 -40,880 2011-02-28
189 0951 CHAOWEI POWER HOLDINGS LIMITED:O 137,000 -15,000 0.01 -0.00 -42,000 2011-02-28
190 3900 Greentown China Holdings Limited:O 29,500 -5,500 0.00 -0.00 -42,845 2011-02-28
191 2689 Nine Dragons Paper (Holdings) Limited:O 3,497,000 -5,000 0.08 -0.00 -43,250 2011-02-28
192 0182 Concord New Energy Group Limited:O 6,630,400 -60,000 0.09 -0.00 -44,400 2011-02-28
193 2313 Shenzhou International Group Holdings Limited:O 2,951,664 -5,000 0.24 -0.00 -45,150 2011-02-28
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,898,000 -10,000 0.55 -0.00 -49,000 2011-02-28
195 1361 361 Degrees International Limited:O 148,000 -10,000 0.01 -0.00 -52,900 2011-02-28
196 0904 China Green (Holdings) Limited:O 2,097,000 -9,000 0.24 -0.00 -54,720 2011-02-28
197 0303 VTECH HOLDINGS LIMITED:O 8,000 -700 0.00 -0.00 -58,065 2011-02-28
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 84,000 -4,500 0.01 -0.00 -58,320 2011-02-28
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,414,000 -18,000 0.92 -0.00 -62,460 2011-02-28
200 0425 Minth Group Limited:O 48,000 -6,000 0.00 -0.00 -70,800 2011-02-28
201 2868 Beijing Capital Land Co., Ltd.:H 2,628,000 -30,000 0.26 -0.00 -73,200 2011-02-28
202 1070 TCL Electronics Holdings Limited:O 3,546,600 -28,000 0.33 -0.00 -74,200 2011-02-28
203 0269 China Resources and Transportation Group Limited:O 300,000 -200,000 0.00 -0.00 -87,000 2011-02-28
204 0753 Air China Limited:H 8,312,000 -12,000 0.18 -0.00 -87,240 2011-02-28
205 3382 Tianjin Port Development Holdings Limited:O 2,816,000 -50,000 0.05 -0.00 -96,500 2011-02-28
206 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 454,000 -3,000 0.22 -0.00 -104,850 2011-02-28
207 0506 China Foods Limited:O 2,726,000 -24,000 0.10 -0.00 -105,120 2011-02-28
208 0757 Solargiga Energy Holdings Limited:O 9,036,000 -70,000 0.50 -0.00 -120,400 2011-02-28
209 1111 Chong Hing Bank Limited:O 25,000 -6,000 0.01 -0.00 -121,500 2011-02-28
210 3808 SINOTRUK (HONG KONG) LIMITED:O 142,000 -16,500 0.01 -0.00 -123,090 2011-02-28
211 0321 TEXWINCA HOLDINGS LIMITED:O 342,000 -16,000 0.03 -0.00 -125,920 2011-02-28
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,431,000 -5,000 0.31 -0.00 -130,250 2011-02-28
213 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,676,000 -10,000 0.04 -0.00 -130,600 2011-02-28
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 318,500 -14,000 0.02 -0.00 -134,820 2011-02-28
215 2010 Real Nutriceutical Group Limited:O 2,325,000 -25,000 0.21 -0.00 -139,000 2011-02-28
216 1893 China National Materials Company Limited:H 1,046,000 -21,000 0.09 -0.00 -139,440 2011-02-28
217 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 214,000 -50,000 0.02 -0.00 -149,000 2011-02-28
218 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,608,000 -16,000 1.58 -0.01 -151,200 2011-02-28
219 0895 Dongjiang Environmental Company Limited:H 2,770,600 -5,600 7.79 -0.02 -154,560 2011-02-28
220 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,000 -50,000 0.00 -0.00 -170,500 2011-02-28
221 2009 BBMG Corporation:H 252,000 -17,000 0.02 -0.00 -176,460 2011-02-28
222 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,200 -7,000 0.01 -0.00 -180,250 2011-02-28
223 0691 China Shanshui Cement Group Limited:O 109,000 -34,000 0.00 -0.00 -200,260 2011-02-28
224 2601 China Pacific Insurance (Group) Co., Ltd.:H 619,200 -6,400 0.03 -0.00 -201,600 2011-02-28
225 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,000 -4,400 0.01 -0.00 -218,680 2011-02-28
226 0903 TPV TECHNOLOGY LIMITED:O 604,000 -48,000 0.03 -0.00 -219,840 2011-02-28
227 0604 SHENZHEN INVESTMENT LIMITED:O 2,308,000 -92,000 0.07 -0.00 -222,640 2011-02-28
228 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,178,000 -28,000 1.11 -0.00 -229,040 2011-02-28
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 442,720 -32,000 0.04 -0.00 -256,000 2011-02-28
230 0983 SOCAM Development Limited:O 0 -26,000 0.00 -0.01 -271,440 2011-02-28
231 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,233,000 -71,000 0.17 -0.00 -274,060 2011-02-28
232 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,485,120 -58,000 0.34 -0.00 -289,420 2011-02-28
233 0813 Shimao Group Holdings Limited:O 838,500 -27,500 0.02 -0.00 -292,600 2011-02-28
234 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,872,000 -76,000 0.25 -0.00 -299,440 2011-02-28
235 0006 Power Assets Holdings Limited:O 138,900 -6,000 0.01 -0.00 -305,100 2011-02-28
236 0825 New World Department Store China Limited:O 439,000 -60,000 0.03 -0.00 -318,600 2011-02-28
237 3818 China Dongxiang (Group) Co., Ltd.:O 226,000 -109,000 0.00 -0.00 -321,550 2011-02-28
238 0331 PCD STORES (GROUP) LIMITED:O 240,000 -154,000 0.01 -0.00 -329,560 2011-02-28
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,972,000 -34,000 0.26 -0.00 -334,900 2011-02-28
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,198,000 -12,000 0.14 -0.00 -355,800 2011-02-28
241 0083 SINO LAND COMPANY LIMITED:O 294,821 -26,000 0.01 -0.00 -367,120 2011-02-28
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 610,000 -78,000 0.05 -0.01 -382,980 2011-02-28
243 0861 DIGITAL CHINA HOLDINGS LIMITED:O 809,200 -27,000 0.07 -0.00 -384,480 2011-02-28
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,163,370 -59,000 0.01 -0.00 -401,790 2011-02-28
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,374,330 -22,500 0.11 -0.00 -419,400 2011-02-28
246 0656 FOSUN INTERNATIONAL LIMITED:O 568,500 -76,000 0.01 -0.00 -429,400 2011-02-28
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 253,190 -53,000 0.02 -0.00 -433,010 2011-02-28
248 0177 Jiangsu Expressway Company Limited:H 6,972,000 -54,000 0.57 -0.00 -455,220 2011-02-28
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,988,000 -24,000 0.35 -0.00 -460,800 2011-02-28
250 1052 Yuexiu Transport Infrastructure Limited:O 2,312,880 -112,000 0.14 -0.01 -462,560 2011-02-28
251 0285 BYD Electronic (International) Company Limited:O 557,500 -100,500 0.02 -0.00 -497,475 2011-02-28
252 3800 GCL Technology Holdings Limited (KY):O 799,000 -131,000 0.01 -0.00 -513,520 2011-02-28
253 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 626,500 -12,000 0.06 -0.00 -518,400 2011-02-28
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,952,000 -72,000 0.18 -0.00 -553,680 2011-02-28
255 2777 Guangzhou R&F Properties Co., Ltd.:H 1,924,400 -53,200 0.19 -0.01 -555,408 2011-02-28
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,214,000 -140,000 0.47 -0.01 -557,200 2011-02-28
257 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,600,000 -124,000 0.34 -0.01 -561,720 2011-02-28
258 0493 GOME Retail Holdings Limited:O 10,727,492 -222,000 0.06 -0.00 -583,860 2011-02-28
259 1888 Kingboard Laminates Holdings Limited:O 1,964,000 -85,500 0.07 -0.00 -592,515 2011-02-28
260 0008 PCCW LIMITED:O 1,226,354 -178,000 0.02 -0.00 -598,080 2011-02-28
261 2688 ENN Energy Holdings Limited:O 1,520,000 -26,000 0.14 -0.00 -601,900 2011-02-28
262 1688 Alibaba.com Limited:O 17,544,500 -42,000 0.35 -0.00 -609,840 2011-02-28
263 1109 CHINA RESOURCES LAND LIMITED:O 2,100,000 -50,000 0.04 -0.00 -632,000 2011-02-28
264 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,823,918 -248,000 0.16 -0.01 -672,080 2011-02-28
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,812,000 -8,500 0.10 -0.00 -679,150 2011-02-28
266 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 661,900 -139,000 0.02 -0.00 -681,100 2011-02-28
267 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -52,000 0.00 -0.00 -681,200 2011-02-28
268 0868 XINYI GLASS HOLDINGS LIMITED:O 292,000 -110,000 0.01 -0.00 -698,500 2011-02-28
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 127,198 -18,300 0.01 -0.00 -699,060 2011-02-28
270 3339 Lonking Holdings Limited:O 5,715,000 -168,000 0.13 -0.00 -732,480 2011-02-28
271 0916 China Longyuan Power Group Corporation Limited:H 23,455,000 -107,000 0.87 -0.00 -750,070 2011-02-28
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 338,000 -48,000 0.02 -0.00 -778,560 2011-02-28
273 0246 REAL GOLD MINING LIMITED:O 927,500 -66,500 0.10 -0.01 -782,040 2011-02-28
274 3933 United Laboratories International Holdings Limited (The):O 328,000 -66,000 0.03 -0.01 -795,960 2011-02-28
275 1088 China Shenhua Energy Company Limited:H 1,699,000 -25,000 0.05 -0.00 -807,500 2011-02-28
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 669,000 -171,500 0.01 -0.00 -816,340 2011-02-28
277 0880 SJM Holdings Limited:O 1,730,000 -80,000 0.03 -0.00 -916,800 2011-02-28
278 2866 COSCO SHIPPING Development Co., Ltd.:H 21,449,400 -272,100 0.57 -0.01 -919,698 2011-02-28
279 2899 ZIJIN MINING GROUP CO., LTD.:H 25,044,000 -146,000 0.63 -0.00 -932,940 2011-02-28
280 1133 Harbin Electric Company Limited:H 622,000 -106,000 0.09 -0.02 -978,380 2011-02-28
281 0992 LENOVO GROUP LIMITED:O 27,938,000 -208,000 0.28 -0.00 -979,680 2011-02-28
282 3389 Hengdeli Holdings Limited:O 376,000 -240,000 0.01 -0.01 -1,017,600 2011-02-28
283 1186 China Railway Construction Corporation Limited:H 6,389,500 -131,000 0.31 -0.01 -1,141,010 2011-02-28
284 0123 Yuexiu Property Company Limited:O 2,688,000 -736,000 0.03 -0.01 -1,199,680 2011-02-28
285 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,264,000 -576,000 0.02 -0.01 -1,203,840 2011-02-28
286 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,369,000 -53,000 0.01 -0.00 -1,279,950 2011-02-28
287 0410 SOHO CHINA LIMITED:O 984,000 -232,000 0.02 -0.00 -1,296,880 2011-02-28
288 0941 China Mobile Limited (HK):O 1,360,500 -18,000 0.01 -0.00 -1,314,900 2011-02-28
289 1813 KWG Group Holdings Limited:O 530,500 -266,000 0.02 -0.01 -1,337,980 2011-02-28
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,976,000 -104,000 0.02 -0.00 -1,343,680 2011-02-28
291 0291 China Resources Beer (Holdings) Company Limited:O 252,000 -48,000 0.01 -0.00 -1,363,200 2011-02-28
292 0848 Maoye International Holdings Limited:O 1,369,000 -451,000 0.03 -0.01 -1,371,040 2011-02-28
293 0857 PETROCHINA COMPANY LIMITED:H 41,546,000 -134,000 0.20 -0.00 -1,420,400 2011-02-28
294 0001 CK Hutchison Holdings Limited:O 56,000 -12,000 0.00 -0.00 -1,454,400 2011-02-28
295 3998 Bosideng International Holdings Limited:O 3,212,000 -738,000 0.04 -0.01 -1,527,660 2011-02-28
296 1068 China Yurun Food Group Limited:O 634,000 -64,000 0.03 -0.00 -1,577,600 2011-02-28
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,388,000 -260,000 0.09 -0.01 -1,656,200 2011-02-28
298 1211 BYD COMPANY LIMITED:H 6,052,800 -55,500 0.76 -0.01 -1,703,850 2011-02-28
299 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 469,000 -97,000 0.01 -0.00 -1,755,700 2011-02-28
300 0606 China Agri-Industries Holdings Limited:O 855,000 -223,000 0.02 -0.01 -1,763,930 2011-02-28
301 0270 GUANGDONG INVESTMENT LIMITED:O 963,098 -452,000 0.02 -0.01 -1,780,880 2011-02-28
302 0390 CHINA RAILWAY GROUP LIMITED:H 22,407,000 -369,000 0.53 -0.01 -1,826,550 2011-02-28
303 3983 China BlueChemical Ltd.:H 574,000 -306,000 0.03 -0.02 -1,845,180 2011-02-28
304 1766 CRRC Corporation Limited:H 17,911,000 -214,000 0.88 -0.01 -1,848,960 2011-02-28
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,311,978 -55,800 4.42 -0.00 -1,883,250 2011-02-28
306 0011 HANG SENG BANK, LIMITED:O 112,700 -15,300 0.01 -0.00 -1,900,260 2011-02-28
307 1171 Yankuang Energy Group Company Limited:H 1,036,000 -84,000 0.05 -0.00 -1,953,000 2011-02-28
308 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,084,000 -112,000 0.07 -0.00 -1,960,000 2011-02-28
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 488,192 -151,000 0.01 -0.00 -2,114,000 2011-02-28
310 1898 China Coal Energy Company Limited:H 924,000 -222,000 0.02 -0.01 -2,464,200 2011-02-28
311 0019 SWIRE PACIFIC LIMITED:A 73,500 -24,000 0.01 -0.00 -2,611,200 2011-02-28
312 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 410,000 -97,000 0.04 -0.01 -2,706,300 2011-02-28
313 0358 Jiangxi Copper Company Limited:H 4,887,000 -114,000 0.35 -0.01 -2,787,300 2011-02-28
314 0148 Kingboard Holdings Limited:O 99,500 -67,500 0.01 -0.01 -2,791,125 2011-02-28
315 0700 TENCENT HOLDINGS LIMITED:O 1,137,000 -14,300 0.06 -0.00 -2,945,800 2011-02-28
316 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 792,000 -156,000 0.06 -0.01 -3,051,360 2011-02-28
317 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,878,000 -766,000 0.17 -0.03 -3,171,240 2011-02-28
318 0002 CLP HOLDINGS LIMITED:O 152,350 -52,000 0.01 -0.00 -3,299,400 2011-02-28
319 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,262,400 -336,000 0.03 -0.01 -3,373,440 2011-02-28
320 2338 WEICHAI POWER CO., LTD.:H 322,000 -76,000 0.08 -0.02 -3,936,800 2011-02-28
321 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,000 -32,000 0.00 -0.00 -4,025,600 2011-02-28
322 1055 China Southern Airlines Company Limited:H 3,834,000 -1,126,000 0.14 -0.04 -4,143,680 2011-02-28
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 447,000 -27,800 0.04 -0.00 -4,684,300 2011-02-28
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 670,000 -880,000 0.01 -0.02 -5,042,400 2011-02-28
325 1299 AIA Group Limited:O 41,513,600 -375,800 0.34 -0.00 -8,530,660 2011-02-28

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