CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2011-09-14 to 2011-09-15

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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 3988 BANK OF CHINA LIMITED:H 11,379,347,054 48,276,400 13.61 0.06 139,518,796 2011-09-15
2 0813 Shimao Group Holdings Limited:O 106,915,956 12,019,415 3.01 0.34 86,419,594 2011-09-15
3 0857 PETROCHINA COMPANY LIMITED:H 1,364,422,780 8,799,700 6.47 0.04 84,917,105 2011-09-15
4 3800 GCL Technology Holdings Limited (KY):O 580,936,784 21,082,193 3.75 0.14 61,349,182 2011-09-15
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 421,162,500 4,562,249 5.15 0.06 59,947,952 2011-09-15
6 1068 China Yurun Food Group Limited:O 73,447,722 3,934,907 4.03 0.22 52,491,659 2011-09-15
7 0914 Anhui Conch Cement Company Limited:H 66,187,122 1,953,370 5.09 0.15 48,638,913 2011-09-15
8 1099 SINOPHARM GROUP CO. LTD.:H 36,622,337 2,371,993 4.42 0.29 47,914,259 2011-09-15
9 0606 China Agri-Industries Holdings Limited:O 111,290,748 6,678,308 2.76 0.17 43,141,870 2011-09-15
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,941,258 898,350 2.37 0.08 38,808,720 2011-09-15
11 0486 UNITED COMPANY RUSAL, IPJSC:O 176,640,555 4,596,730 1.16 0.03 37,049,644 2011-09-15
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 284,249,652 1,202,494 12.29 0.05 33,609,707 2011-09-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,025,724,454 10,670,850 9.84 0.03 33,079,635 2011-09-15
14 0101 HANG LUNG PROPERTIES LIMITED:O 183,155,747 1,201,491 4.10 0.03 31,118,617 2011-09-15
15 0148 Kingboard Holdings Limited:O 49,192,147 1,214,746 5.76 0.14 29,943,489 2011-09-15
16 0973 L'Occitane International S.A.:O 37,651,375 1,839,000 2.55 0.12 29,828,580 2011-09-15
17 1988 China Minsheng Banking Corp., Ltd.:H 306,012,700 4,725,421 7.41 0.11 29,014,085 2011-09-15
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,075,565 1,190,732 3.99 0.11 27,089,153 2011-09-15
19 0880 SJM Holdings Limited:O 128,650,085 1,686,421 2.33 0.03 25,464,957 2011-09-15
20 3383 Agile Group Holdings Limited (KY):O 69,015,497 3,334,946 1.99 0.10 25,178,842 2011-09-15
21 2777 Guangzhou R&F Properties Co., Ltd.:H 37,160,818 2,978,900 3.66 0.29 21,090,612 2011-09-15
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,296,190 2,600,411 5.41 0.05 20,699,272 2011-09-15
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 509,400,200 1,001,081 6.85 0.01 18,980,496 2011-09-15
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 311,370,440 873,150 2.95 0.01 17,043,888 2011-09-15
25 0805 GLENCORE PLC:O 17,714,971 312,400 0.26 0.00 16,213,560 2011-09-15
26 0552 China Communications Services Corporation Limited:H 140,818,660 3,726,883 7.07 0.19 14,907,532 2011-09-15
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,546,559 1,180,000 4.36 0.03 14,372,400 2011-09-15
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,363,280,355 2,529,598 1.81 0.00 14,089,861 2011-09-15
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,317,125 918,557 3.49 0.02 13,759,984 2011-09-15
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,593,874,728 1,751,357 15.46 0.01 13,065,123 2011-09-15
31 1766 CRRC Corporation Limited:H 123,496,456 3,430,000 6.10 0.17 12,793,900 2011-09-15
32 2128 China Lesso Group Holdings Limited:O 40,814,400 3,229,000 1.36 0.11 12,141,040 2011-09-15
33 0941 China Mobile Limited (HK):O 397,624,969 150,441 1.98 0.00 12,027,758 2011-09-15
34 0763 ZTE CORPORATION:H 54,184,279 580,555 8.61 0.09 11,611,100 2011-09-15
35 1128 Wynn Macau, Limited:O 229,253,920 441,140 4.42 0.01 10,300,619 2011-09-15
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 63,077,028 2,060,799 2.25 0.07 9,994,875 2011-09-15
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,115,114 169,882 5.28 0.01 9,793,697 2011-09-15
38 0751 Skyworth Group Limited:O 177,103,570 2,605,929 6.78 0.10 9,615,878 2011-09-15
39 3368 Parkson Retail Group Limited:O 62,979,174 957,695 2.24 0.03 9,500,334 2011-09-15
40 1728 China ZhengTong Auto Services Holdings Limited:O 72,043,668 1,065,000 3.27 0.05 9,435,900 2011-09-15
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 74,679,039 335,500 3.63 0.02 9,410,775 2011-09-15
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 56,551,610 1,610,261 1.58 0.04 8,679,307 2011-09-15
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,985,548 310,741 7.62 0.02 8,079,266 2011-09-15
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 174,698,743 716,000 3.53 0.01 8,033,520 2011-09-15
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,124,082 537,000 5.73 0.12 7,958,340 2011-09-15
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,639,507 2,490,071 1.40 0.05 7,793,922 2011-09-15
47 0691 China Shanshui Cement Group Limited:O 156,261,338 1,322,000 5.55 0.05 7,271,000 2011-09-15
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 45,055,258 1,188,120 2.97 0.08 7,057,433 2011-09-15
49 2020 ANTA Sports Products Limited:O 50,158,065 675,990 2.01 0.03 7,043,816 2011-09-15
50 0916 China Longyuan Power Group Corporation Limited:H 198,189,878 1,030,400 7.31 0.04 6,790,336 2011-09-15
51 1088 China Shenhua Energy Company Limited:H 332,874,427 191,720 9.79 0.01 6,499,308 2011-09-15
52 3328 Bank of Communications Co., Ltd.:H 421,648,873 1,256,840 1.45 0.00 6,447,589 2011-09-15
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 137,927,503 3,042,947 2.79 0.06 6,420,618 2011-09-15
54 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,299,190 364,000 1.78 0.04 6,195,280 2011-09-15
55 0001 CK Hutchison Holdings Limited:O 109,900,045 59,505 4.74 0.00 5,852,317 2011-09-15
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 77,443,725 559,480 5.42 0.04 5,852,161 2011-09-15
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 57,604,961 553,000 3.34 0.03 5,695,900 2011-09-15
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,591,813 86,817 5.42 0.01 5,660,468 2011-09-15
59 2282 MGM China Holdings Limited:O 32,278,725 413,200 0.85 0.01 5,371,600 2011-09-15
60 0866 China Qinfa Group Limited:O 20,161,723 2,188,000 1.94 0.21 5,141,800 2011-09-15
61 1194 Bay Area Gold Group Limited:O 18,786,320 2,870,800 0.56 0.09 5,138,732 2011-09-15
62 1910 Samsonite Group S.A.:O 39,605,610 447,534 2.81 0.03 5,137,690 2011-09-15
63 1928 Sands China Ltd.:O 467,818,639 223,627 5.81 0.00 4,863,887 2011-09-15
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,215,184 1,094,500 3.61 0.03 4,804,855 2011-09-15
65 0267 CITIC Limited (HK):O 64,431,038 350,700 1.77 0.01 4,769,520 2011-09-15
66 1733 E-Commodities Holdings Limited:O 79,960,007 2,473,000 2.11 0.07 4,599,780 2011-09-15
67 1193 China Resources Gas Group Limited:O 27,299,151 350,000 1.37 0.02 4,074,000 2011-09-15
68 2688 ENN Energy Holdings Limited:O 46,638,360 146,000 4.44 0.01 3,978,500 2011-09-15
69 2338 WEICHAI POWER CO., LTD.:H 34,551,539 109,319 8.54 0.03 3,919,086 2011-09-15
70 0006 Power Assets Holdings Limited:O 81,780,532 61,400 3.83 0.00 3,917,320 2011-09-15
71 0773 China Metal Recycling (Holdings) Limited:O 198,375,758 378,200 17.40 0.03 3,407,582 2011-09-15
72 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 126,224,909 265,325 2.66 0.01 3,369,628 2011-09-15
73 1109 CHINA RESOURCES LAND LIMITED:O 137,384,215 328,000 2.55 0.01 3,319,360 2011-09-15
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,276,845 361,517 4.72 0.04 3,311,496 2011-09-15
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,664,154 443,000 1.91 0.02 3,229,470 2011-09-15
76 0992 LENOVO GROUP LIMITED:O 647,832,235 607,165 6.28 0.01 3,169,401 2011-09-15
77 2883 China Oilfield Services Limited:H 130,705,217 298,000 8.52 0.02 3,039,600 2011-09-15
78 0853 MicroPort Scientific Corporation:O 32,025,450 820,000 2.22 0.06 2,911,000 2011-09-15
79 0297 Sinofert Holdings Limited:O 147,061,680 1,172,950 2.09 0.02 2,697,785 2011-09-15
80 0020 WHEELOCK AND COMPANY LIMITED:O 31,583,873 106,394 1.55 0.01 2,681,129 2011-09-15
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 93,195,344 918,200 1.99 0.02 2,515,868 2011-09-15
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,122,405,676 4,980,000 6.86 0.03 2,490,000 2011-09-15
83 0425 Minth Group Limited:O 213,131,920 256,500 19.80 0.02 2,411,100 2011-09-15
84 0891 Trinity Limited (BM):O 117,458,738 316,000 6.92 0.02 2,398,440 2011-09-15
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 121,408,773 724,000 4.83 0.03 2,353,000 2011-09-15
86 0975 Mongolian Mining Corporation:O 218,713,117 283,450 5.90 0.01 2,346,966 2011-09-15
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,989,755 797,000 6.17 0.03 2,343,180 2011-09-15
88 1133 Harbin Electric Company Limited:H 76,038,080 275,984 11.26 0.04 2,332,065 2011-09-15
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,050,895 486,000 3.71 0.09 2,284,200 2011-09-15
90 0382 Welling Holding Limited:O 34,055,347 1,638,000 1.21 0.06 2,276,820 2011-09-15
91 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,742,576 604,254 2.74 0.02 2,205,527 2011-09-15
92 1683 International Mining Machinery Holdings Limited:O 316,869,950 265,500 24.37 0.02 2,097,450 2011-09-15
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,746,363 852,000 2.33 0.02 1,993,680 2011-09-15
94 1313 China Resources Building Materials Technology Holdings Limited:O 144,903,428 312,000 2.22 0.00 1,872,000 2011-09-15
95 1198 Royale Home Holdings Limited:O 22,602,079 852,000 3.31 0.12 1,831,800 2011-09-15
96 0955 SCHRAMM HOLDING AG:O 8,350,460 25,280 41.95 0.13 1,831,536 2011-09-15
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,827,358 41,500 3.79 0.01 1,821,850 2011-09-15
98 0848 Maoye International Holdings Limited:O 89,780,480 861,000 1.65 0.02 1,808,100 2011-09-15
99 0589 Portico International Holdings Limited:O 44,498,008 142,000 7.82 0.02 1,672,760 2011-09-15
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 321,204,985 119,012 3.81 0.00 1,644,746 2011-09-15
101 0743 Asia Cement (China) Holdings Corporation:O 28,167,584 435,500 1.81 0.03 1,637,480 2011-09-15
102 0189 DONGYUE GROUP LIMITED:O 38,375,325 315,100 1.81 0.01 1,575,500 2011-09-15
103 1898 China Coal Energy Company Limited:H 332,675,959 157,616 8.10 0.00 1,525,723 2011-09-15
104 0410 SOHO CHINA LIMITED:O 135,195,191 268,750 2.61 0.01 1,488,875 2011-09-15
105 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 31,686,078 69,000 1.88 0.00 1,435,200 2011-09-15
106 0008 PCCW LIMITED:O 235,402,396 409,660 3.24 0.01 1,417,424 2011-09-15
107 1382 Pacific Textiles Holdings Limited:O 58,040,000 329,000 4.05 0.02 1,411,410 2011-09-15
108 1618 Metallurgical Corporation of China Ltd.:H 141,560,688 706,000 4.93 0.02 1,362,580 2011-09-15
109 3993 CMOC Group Limited (CN):H 63,609,526 335,800 4.85 0.03 1,356,632 2011-09-15
110 0086 SUN HUNG KAI & CO. LIMITED:O 27,163,896 265,000 1.28 0.01 1,325,000 2011-09-15
111 0123 Yuexiu Property Company Limited:O 225,027,955 1,048,000 2.42 0.01 1,299,520 2011-09-15
112 1171 Yankuang Energy Group Company Limited:H 110,075,318 63,662 5.62 0.00 1,271,967 2011-09-15
113 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,708,461 182,000 1.60 0.05 1,166,620 2011-09-15
114 0823 Link Real Estate Investment Trust:Unit 196,941,763 42,524 8.75 0.00 1,165,158 2011-09-15
115 1112 Health and Happiness (H&H) International Holdings Limited:O 14,311,799 80,000 2.38 0.01 1,142,400 2011-09-15
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,133,264 73,000 4.90 0.01 1,134,420 2011-09-15
117 2778 Champion Real Estate Investment Trust:Unit 206,075,742 318,000 4.16 0.01 1,068,480 2011-09-15
118 0647 Joyce Boutique Group Limited:O 8,176,000 1,130,000 0.50 0.07 1,028,300 2011-09-15
119 1208 MMG Limited (HK):O 44,864,674 244,000 0.85 0.00 927,200 2011-09-15
120 1051 G-Resources Group Limited:O 365,083,371 1,611,000 2.16 0.01 869,940 2011-09-15
121 0738 LE SAUNDA HOLDINGS LIMITED:O 28,900,195 240,000 4.52 0.04 854,400 2011-09-15
122 1393 Hidili Industry International Development Limited:O 163,959,917 247,000 7.94 0.01 839,800 2011-09-15
123 1899 Xingda International Holdings Limited:O 119,390,483 176,000 7.83 0.01 769,120 2011-09-15
124 2168 AirPower Technologies Limited:O 34,658,800 98,500 1.92 0.01 767,315 2011-09-15
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 69,311,076 173,000 5.09 0.01 754,280 2011-09-15
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 191,694,596 335,834 5.82 0.01 711,968 2011-09-15
127 2626 Hunan Nonferrous Metals Corporation Limited:H 85,646,967 378,000 5.25 0.02 650,160 2011-09-15
128 3933 United Laboratories International Holdings Limited (The):O 28,345,295 106,000 2.18 0.01 637,060 2011-09-15
129 0819 Tianneng Power International Limited:O 43,140,946 150,000 3.96 0.01 600,000 2011-09-15
130 0917 NEW WORLD CHINA LAND LIMITED:O 62,612,885 253,828 1.09 0.00 583,804 2011-09-15
131 0945 MANULIFE FINANCIAL CORPORATION:O 1,066,309 5,500 0.06 0.00 527,450 2011-09-15
132 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 7,674,000 290,000 2.82 0.11 522,000 2011-09-15
133 0998 China CITIC Bank Corporation Limited:H 463,745,001 134,000 3.12 0.00 497,140 2011-09-15
134 0546 Fufeng Group Limited:O 29,829,720 127,000 1.74 0.01 458,470 2011-09-15
135 0066 MTR CORPORATION LIMITED:O 66,883,902 17,120 1.16 0.00 432,280 2011-09-15
136 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,471,000 110,000 2.24 0.01 429,000 2011-09-15
137 1878 SOUTHGOBI RESOURCES LTD.:O 766,220 6,000 0.42 0.00 429,000 2011-09-15
138 0697 Shoucheng Holdings Limited:O 199,514,507 784,000 2.23 0.01 415,520 2011-09-15
139 1900 China ITS (Holdings) Co., Ltd.:O 121,282,067 301,000 7.52 0.02 412,370 2011-09-15
140 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,039,912 80,500 4.79 0.01 395,255 2011-09-15
141 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,884,090 314,000 2.30 0.04 383,080 2011-09-15
142 0566 Hanergy Thin Film Power Group Limited:O 146,714,995 2,404,480 1.09 0.02 382,312 2011-09-15
143 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,755,089 67,000 3.04 0.01 376,540 2011-09-15
144 1225 Lerado Financial Group Company Limited:O 11,190,000 500,000 1.49 0.07 370,000 2011-09-15
145 1886 China Huiyuan Juice Group Limited:O 402,350,079 120,500 27.22 0.01 369,935 2011-09-15
146 0506 China Foods Limited:O 37,802,674 58,678 1.35 0.00 355,589 2011-09-15
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 93,359,127 216,000 8.49 0.02 347,760 2011-09-15
148 1333 China Zhongwang Holdings Limited:O 42,633,134 108,933 0.79 0.00 340,960 2011-09-15
149 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 78,746,700 186,000 3.80 0.01 340,380 2011-09-15
150 3378 Xiamen International Port Co., Ltd:H 39,488,838 296,000 4.00 0.03 322,640 2011-09-15
151 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 25,782,028 26,462 6.92 0.01 314,898 2011-09-15
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 199,507,818 196,000 17.61 0.02 301,840 2011-09-15
153 2010 Real Nutriceutical Group Limited:O 39,034,190 98,000 3.47 0.01 301,840 2011-09-15
154 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 231,272,001 5,370,000 1.91 0.04 300,720 2011-09-15
155 2038 FIH Mobile Limited:O 75,195,991 70,000 1.04 0.00 287,700 2011-09-15
156 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 456,991 2,800 0.27 0.00 282,800 2011-09-15
157 0450 HUNG HING PRINTING GROUP LIMITED:O 33,315,523 120,000 3.67 0.01 278,400 2011-09-15
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 78,025,596 138,500 1.95 0.00 278,385 2011-09-15
159 0970 New Sparkle Roll International Group Limited:O 330,580,300 312,000 11.09 0.01 268,320 2011-09-15
160 0423 Hong Kong Economic Times Holdings Limited:O 5,926,250 100,000 1.37 0.02 267,000 2011-09-15
161 0563 Shanghai Industrial Urban Development Group Limited:O 104,868,893 160,000 3.99 0.01 256,000 2011-09-15
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,143,378 116,000 3.87 0.01 255,200 2011-09-15
163 0832 Central China Real Estate Limited:O 43,532,002 138,000 1.79 0.01 252,540 2011-09-15
164 0585 Imagi International Holdings Limited:O 327,639,330 952,000 3.27 0.01 252,280 2011-09-15
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 41,636,182 50,000 1.41 0.00 250,500 2011-09-15
166 3888 Kingsoft Corporation Limited:O 61,581,058 67,000 5.40 0.01 240,530 2011-09-15
167 1026 Universal Technologies Holdings Limited:O 26,185,514 380,000 1.54 0.02 235,600 2011-09-15
168 1055 China Southern Airlines Company Limited:H 106,488,572 49,736 3.81 0.00 233,759 2011-09-15
169 0555 REXLot Holdings Limited:O 255,364,352 500,000 3.27 0.01 230,000 2011-09-15
170 0653 BONJOUR HOLDINGS LIMITED:O 32,843,550 173,000 1.12 0.01 228,360 2011-09-15
171 1104 APAC Resources Limited:O 322,250,000 660,000 4.70 0.01 224,400 2011-09-15
172 1108 Triumph New Energy Company Limited:H 22,140,000 110,000 8.86 0.04 214,500 2011-09-15
173 0860 Apollo Future Mobility Group Limited:O 72,398,988 330,000 1.98 0.01 207,900 2011-09-15
174 0285 BYD Electronic (International) Company Limited:O 39,988,965 96,000 1.77 0.00 205,440 2011-09-15
175 0750 China Shuifa Singyes Energy Holdings Limited:O 26,694,572 46,000 5.08 0.01 201,480 2011-09-15
176 1163 Dejin Resources Group Company Limited:O 166,258,000 1,960,000 1.82 0.02 199,920 2011-09-15
177 3813 Pou Sheng International (Holdings) Limited:O 93,771,903 162,000 2.19 0.00 194,400 2011-09-15
178 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,915,743 44,000 1.70 0.00 192,720 2011-09-15
179 1836 Stella International Holdings Limited:O 8,244,941 9,000 1.04 0.00 184,500 2011-09-15
180 0903 TPV TECHNOLOGY LIMITED:O 35,101,789 69,383 1.50 0.00 181,090 2011-09-15
181 0712 Comtec Solar Systems Group Limited:O 24,984,650 122,000 2.20 0.01 176,900 2011-09-15
182 1091 South Manganese Investment Limited:O 19,419,927 141,000 0.64 0.00 173,430 2011-09-15
183 0621 Taung Gold International Limited:O 39,627,200 430,000 0.33 0.00 165,550 2011-09-15
184 0757 Solargiga Energy Holdings Limited:O 129,485,141 163,000 5.77 0.01 163,000 2011-09-15
185 0694 Beijing Capital International Airport Company Limited:H 162,925,885 44,788 8.67 0.00 149,592 2011-09-15
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 119,872,503 50,000 5.14 0.00 149,000 2011-09-15
187 0923 Integrated Waste Solutions Group Holdings Limited:O 88,236,800 90,000 3.59 0.00 147,600 2011-09-15
188 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,180,651 19,000 3.12 0.01 147,060 2011-09-15
189 2233 WEST CHINA CEMENT LIMITED:O 87,895,921 100,000 2.06 0.00 147,000 2011-09-15
190 0603 China Oil And Gas Group Limited:O 142,549,032 280,000 2.88 0.01 138,600 2011-09-15
191 1777 Fantasia Holdings Group Co., Limited:O 34,026,592 174,000 0.65 0.00 135,720 2011-09-15
192 0331 PCD STORES (GROUP) LIMITED:O 127,722,004 104,000 3.02 0.00 131,040 2011-09-15
193 0283 Goldin Properties Holdings Limited:O 4,673,930 46,000 0.38 0.00 128,800 2011-09-15
194 0393 Glorious Sun Enterprises Limited:O 18,781,303 44,000 1.77 0.00 127,600 2011-09-15
195 0321 TEXWINCA HOLDINGS LIMITED:O 22,307,662 14,000 1.64 0.00 124,600 2011-09-15
196 0543 Pacific Online Limited:O 23,018,111 33,000 2.13 0.00 124,080 2011-09-15
197 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,027,980 28,000 8.12 0.01 120,400 2011-09-15
198 1812 Shandong Chenming Paper Holdings Limited:H 45,977,340 34,500 11.75 0.01 120,060 2011-09-15
199 1149 Anxin-China Holdings Limited:O 30,132,848 80,000 1.16 0.00 112,800 2011-09-15
200 1371 China Ecotourism Group Limited:O 103,854,741 872,000 1.40 0.01 111,616 2011-09-15
201 1070 TCL Electronics Holdings Limited:O 22,735,014 42,017 2.09 0.00 111,345 2011-09-15
202 0735 China Power Clean Energy Development Company Limited:O 173,639,676 280,000 2.20 0.00 103,600 2011-09-15
203 0604 SHENZHEN INVESTMENT LIMITED:O 261,518,919 56,729 7.39 0.00 101,545 2011-09-15
204 1259 Prosperous Future Holdings Limited (KY):O 25,486,000 50,000 2.53 0.00 99,500 2011-09-15
205 1788 Guotai Junan International Holdings Limited:O 13,123,000 50,000 0.80 0.00 99,000 2011-09-15
206 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 87,014,971 20,000 6.07 0.00 97,400 2011-09-15
207 0342 NewOcean Energy Holdings Limited:O 5,775,050 60,000 0.44 0.00 97,200 2011-09-15
208 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,212,000 40,000 0.96 0.01 95,200 2011-09-15
209 1101 China Huarong Energy Company Limited:O 57,826,819 36,000 0.83 0.00 93,240 2011-09-15
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,969,328 33,000 2.89 0.00 92,400 2011-09-15
211 3883 China Aoyuan Group Limited:O 26,005,000 102,000 1.00 0.00 90,780 2011-09-15
212 0556 Pan Asia Environmental Protection Group Limited:O 10,424,432 104,000 1.30 0.01 90,480 2011-09-15
213 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,247,137 100,000 0.09 0.00 88,000 2011-09-15
214 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 11,826,000 146,000 1.06 0.01 87,600 2011-09-15
215 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,001,595 24,000 1.50 0.00 86,400 2011-09-15
216 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,988,074 3,104 1.70 0.00 82,256 2011-09-15
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,377,500 103,500 0.94 0.00 81,765 2011-09-15
218 0985 CST Holding (HK) Limited (KY):O 1,180,066,200 600,000 4.30 0.00 81,000 2011-09-15
219 0163 Emperor International Holdings Limited:O 84,583,586 57,600 2.31 0.00 79,488 2011-09-15
220 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,647,000 23,000 0.56 0.00 79,350 2011-09-15
221 1868 Neo-Neon Holdings Limited:O 84,861,392 48,500 9.00 0.01 78,570 2011-09-15
222 0435 Sunlight Real Estate Investment Trust:Unit 17,468,309 34,000 1.10 0.00 78,200 2011-09-15
223 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 373,009 30,000 0.13 0.01 78,000 2011-09-15
224 1200 Midland Holdings Limited (BM):O 23,251,450 22,000 3.23 0.00 77,000 2011-09-15
225 3300 CHINA GLASS HOLDINGS LIMITED:O 71,157,190 64,000 4.59 0.00 76,800 2011-09-15
226 2868 Beijing Capital Land Co., Ltd.:H 67,908,467 40,000 6.65 0.00 72,400 2011-09-15
227 0190 HKC (HOLDINGS) LIMITED:O 2,027,222,213 218,000 18.71 0.00 69,760 2011-09-15
228 1207 SRE Group Limited:O 131,357,306 152,000 2.98 0.00 69,160 2011-09-15
229 0826 Tiangong International Company Limited:O 45,206,800 42,000 2.69 0.00 61,320 2011-09-15
230 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,493,000 100,000 1.71 0.01 61,000 2011-09-15
231 1083 Towngas Smart Energy Company Limited:O 34,277,557 14,000 1.39 0.00 59,220 2011-09-15
232 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,676,434 24,000 0.71 0.00 58,800 2011-09-15
233 0097 HENDERSON INVESTMENT LIMITED:O 11,906,615 100,000 0.39 0.00 57,000 2011-09-15
234 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 56,458,001 110,000 4.85 0.01 55,000 2011-09-15
235 8086 Sino Vision Worldwide Holdings Limited:O 75,871,742 52,000 1.39 0.00 54,600 2011-09-15
236 1053 Chongqing Iron & Steel Company Limited:H 18,397,582 44,000 3.42 0.01 54,560 2011-09-15
237 0802 China e-Wallet Payment Group Limited:O 8,835,819 132,000 1.79 0.03 52,140 2011-09-15
238 0693 TAN CHONG INTERNATIONAL LIMITED:O 707,073,779 24,000 35.12 0.00 51,600 2011-09-15
239 0480 HKR INTERNATIONAL LIMITED:O 27,829,395 14,400 2.06 0.00 48,096 2011-09-15
240 0922 Anxian Yuan China Holdings Limited:O 35,854,800 180,000 1.58 0.01 45,000 2011-09-15
241 0161 AVIC International Holdings Limited:H 4,524,000 12,000 1.63 0.00 44,880 2011-09-15
242 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 9,281,300 60,000 2.33 0.02 42,000 2011-09-15
243 2088 Xiwang Property Holdings Company Limited:O 42,244,447 28,000 4.19 0.00 41,160 2011-09-15
244 0850 Long Well International Holdings Limited:O 126,053,044 244,000 3.05 0.01 40,992 2011-09-15
245 1052 Yuexiu Transport Infrastructure Limited:O 17,655,003 14,000 1.06 0.00 40,880 2011-09-15
246 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 6,656,107 18,000 4.72 0.01 39,420 2011-09-15
247 2880 Liaoning Port Co., Ltd.:H 129,313,950 20,000 12.17 0.00 39,000 2011-09-15
248 3838 China Starch Holdings Limited:O 58,662,000 130,000 1.01 0.00 38,350 2011-09-15
249 0233 Mingyuan Medicare Development Company Limited:O 101,799,983 100,000 2.51 0.00 36,000 2011-09-15
250 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,215,029 6,000 3.74 0.00 35,100 2011-09-15
251 0515 China Silver Technology Holdings Limited:O 22,788,000 24,000 5.13 0.01 34,800 2011-09-15
252 1007 Longhui International Holdings Limited:O 45,268,000 22,000 4.48 0.00 34,540 2011-09-15
253 2398 Good Friend International Holdings Inc.:O 47,808,800 8,000 11.86 0.00 33,760 2011-09-15
254 0612 Carmen Century Investment Limited (KY):O 2,165,600 112,000 0.28 0.01 33,600 2011-09-15
255 2123 Golden Shield Holdings (Industrial) Limited:O 64,000 64,000 0.01 0.01 33,280 2011-09-15
256 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,442,625 24,000 2.29 0.00 33,120 2011-09-15
257 3393 Wasion Holdings Limited:O 49,083,442 12,000 5.28 0.00 31,200 2011-09-15
258 6210 VALE SA:HDRO 9,450 150 0.00 0.00 30,570 2011-09-15
259 1798 China Datang Corporation Renewable Power Co., Limited:H 81,947,100 20,000 3.28 0.00 28,600 2011-09-15
260 0626 Public Financial Holdings Limited:O 8,412,127 8,000 0.77 0.00 27,600 2011-09-15
261 0395 Smartac International Holdings Limited:O 21,111,301 48,000 0.86 0.00 26,880 2011-09-15
262 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,497,238 32,000 1.73 0.00 26,240 2011-09-15
263 0505 Xingye Alloy Materials Group Limited (KY):O 6,051,900 19,000 0.88 0.00 23,370 2011-09-15
264 0241 Alibaba Health Information Technology Limited:O 13,783,700 40,000 0.37 0.00 23,200 2011-09-15
265 0121 C.P. Lotus Corporation:O 29,869,626 100,000 0.33 0.00 23,100 2011-09-15
266 0633 China All Access (Holdings) Limited:O 36,285,111 14,000 2.95 0.00 23,100 2011-09-15
267 1999 Man Wah Holdings Limited:O 212,518,120 4,800 21.88 0.00 22,752 2011-09-15
268 0724 Ruixin International Holdings Limited:O 565,330,000 220,000 4.97 0.00 20,900 2011-09-15
269 2006 Shanghai Jin Jiang Capital Company Limited:H 101,526,600 18,000 7.30 0.00 20,700 2011-09-15
270 1838 China Properties Group Limited:O 22,181,400 10,000 1.23 0.00 20,300 2011-09-15
271 0801 Golden Meditech Holdings Limited:O 460,800,947 16,000 22.51 0.00 18,080 2011-09-15
272 3828 Ming Fai International Holdings Limited:O 12,658,000 13,000 1.89 0.00 17,030 2011-09-15
273 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 13,366,800 4,000 7.39 0.00 16,680 2011-09-15
274 1150 MILAN STATION HOLDINGS LIMITED:O 801,000 10,000 0.12 0.00 16,500 2011-09-15
275 0471 Silkwave Inc:O 12,570,000 390,000 0.37 0.01 16,380 2011-09-15
276 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,582,124 1,000 0.92 0.00 16,000 2011-09-15
277 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 29,959,177 20,000 1.90 0.00 15,200 2011-09-15
278 1185 China Energine International (Holdings) Limited:O 37,961,461 40,000 0.96 0.00 14,800 2011-09-15
279 3322 Win Hanverky Holdings Limited:O 23,363,262 18,000 1.84 0.00 14,400 2011-09-15
280 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 16,882,889 12,000 1.86 0.00 13,080 2011-09-15
281 0947 MOBI Development Co., Ltd.:O 5,521,500 10,000 0.69 0.00 12,600 2011-09-15
282 0057 CHEN HSONG HOLDINGS LIMITED:O 7,713,075 4,000 1.23 0.00 11,800 2011-09-15
283 1137 Hong Kong Technology Venture Company Limited:O 28,482,742 3,000 3.69 0.00 11,370 2011-09-15
284 3889 Global Corn Group Limited:O 167,904,975 10,000 14.60 0.00 11,300 2011-09-15
285 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,143,983 3,000 11.35 0.00 10,380 2011-09-15
286 1029 IRC LIMITED:O 36,947,500 7,000 1.10 0.00 9,520 2011-09-15
287 0632 CHK Oil Limited (BM):O 58,641,979 9,400 1.72 0.00 9,118 2011-09-15
288 3900 Greentown China Holdings Limited:O 159,553,026 1,500 9.73 0.00 8,625 2011-09-15
289 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 115,894,895 2,000 7.69 0.00 8,540 2011-09-15
290 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,898,000 8,000 0.56 0.00 8,400 2011-09-15
291 2362 Jinchuan Group International Resources Co. Ltd:O 3,676,400 3,000 0.13 0.00 8,130 2011-09-15
292 0055 Neway Group Holdings Limited:O 38,419,087 60,000 0.38 0.00 6,600 2011-09-15
293 8085 Hong Kong Life Sciences and Technologies Group Limited:O 28,656,000 80,000 1.38 0.00 6,560 2011-09-15
294 0389 China Tontine Wines Group Limited:O 36,748,800 8,000 1.82 0.00 6,080 2011-09-15
295 1997 Regent Manner International Holdings Limited:O 18,756,000 3,000 0.92 0.00 5,940 2011-09-15
296 0533 GOLDLION HOLDINGS LIMITED:O 11,635,000 2,000 1.18 0.00 5,920 2011-09-15
297 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 64,631,687 1,590 7.22 0.00 5,327 2011-09-15
298 0825 New World Department Store China Limited:O 19,367,879 1,000 1.15 0.00 4,840 2011-09-15
299 0052 FAIRWOOD HOLDINGS LIMITED:O 4,712,980 400 3.75 0.00 4,304 2011-09-15
300 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,239,365 2,000 0.55 0.00 3,400 2011-09-15
301 1181 Tang Palace (China) Holdings Limited:O 1,180,000 2,000 0.28 0.00 2,960 2011-09-15
302 1086 Goodbaby International Holdings Limited:O 21,202,500 1,000 2.12 0.00 2,310 2011-09-15
303 0667 HannStar Board International Holdings Limited:O 9,810,000 2,000 0.75 0.00 2,200 2011-09-15
304 3688 Top Spring International Holdings Limited:O 1,728,500 500 0.17 0.00 1,850 2011-09-15
305 0672 Zhong An Group Limited:O 9,921,444 1,200 0.42 0.00 1,536 2011-09-15
306 8078 China Creative Digital Entertainment Limited:O 15,138,547 100,000 0.17 0.00 1,300 2011-09-15
307 1383 LET Group Holdings Limited:O 135,116 2,000 0.01 0.00 900 2011-09-15
308 0361 SINO GOLF HOLDINGS LIMITED:O 838,000 2,000 0.27 0.00 890 2011-09-15
309 2662 MH Development Limited:O 5,463,000 2,000 0.56 0.00 680 2011-09-15
310 0269 China Resources and Transportation Group Limited:O 210,791,400 300 1.04 0.00 102 2011-09-15
311 0343 CULTURECOM HOLDINGS LIMITED:O 4,787,911 -1,050 0.46 -0.00 -903 2011-09-15
312 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 211,686,907 -1,833 5.98 -0.00 -1,173 2011-09-15
313 0223 Elife Holdings Limited:O 9,534,748 -4,000 0.71 -0.00 -1,300 2011-09-15
314 2888 STANDARD CHARTERED PLC:O 4,197,384 -10 0.18 -0.00 -1,650 2011-09-15
315 1087 InvesTech Holdings Limited:O 2,666,000 -1,000 0.37 -0.00 -1,670 2011-09-15
316 1323 Huasheng International Holding Limited:O 818,000 -4,000 0.12 -0.00 -2,080 2011-09-15
317 8207 Chong Sing Holdings FinTech Group Limited:O 18,080,001 -4,000 1.03 -0.00 -3,120 2011-09-15
318 1045 APT SATELLITE HOLDINGS LIMITED:O 45,149,439 -3,000 7.26 -0.00 -4,050 2011-09-15
319 0127 CHINESE ESTATES HOLDINGS LIMITED:O 623,520,303 -413 32.69 -0.00 -5,452 2011-09-15
320 0867 China Medical System Holdings Limited:O 25,399,179 -800 1.97 -0.00 -5,600 2011-09-15
321 1488 Best Food Holding Company Limited:O 2,192,000 -12,000 0.27 -0.00 -6,720 2011-09-15
322 0929 IPE GROUP LIMITED:O 6,292,500 -10,000 0.67 -0.00 -6,800 2011-09-15
323 0075 Y. T. REALTY GROUP LIMITED:O 6,792,042 -4,000 0.85 -0.00 -8,080 2011-09-15
324 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,958,535 -20,000 1.20 -0.00 -9,400 2011-09-15
325 8173 Hephaestus Holdings Limited:O 406,500 -30,000 0.04 -0.00 -9,900 2011-09-15
326 1831 ShiFang Holding Limited:O 1,076,000 -10,000 0.15 -0.00 -10,500 2011-09-15
327 0839 Anhui Tianda Oil Pipe Company Limited:H 37,555,607 -8,237 7.55 -0.00 -11,944 2011-09-15
328 0817 China Jinmao Holdings Group Limited:O 208,732,352 -10,000 2.28 -0.00 -12,300 2011-09-15
329 2789 Yuanda China Holdings Limited:O 96,016,000 -14,000 1.55 -0.00 -14,280 2011-09-15
330 0638 KIN YAT HOLDINGS LIMITED:O 2,198,752 -8,000 0.53 -0.00 -14,720 2011-09-15
331 0877 OM Technologies (Group) Limited:O 5,884,000 -8,000 0.72 -0.00 -15,760 2011-09-15
332 0166 New Times Corporation Limited (BM):O 222,354,000 -200,000 2.45 -0.00 -16,600 2011-09-15
333 0958 Huaneng Renewables Corporation Limited:H 287,393,891 -8,658 9.87 -0.00 -17,229 2011-09-15
334 0710 BOE Varitronix Limited:O 19,241,220 -5,000 5.94 -0.00 -17,350 2011-09-15
335 1241 Shuanghua Holdings Limited:O 1,668,000 -20,000 0.26 -0.00 -17,600 2011-09-15
336 1102 Enviro Energy International Holdings Limited:O 35,018,000 -80,000 1.26 -0.00 -17,680 2011-09-15
337 1378 China Hongqiao Group Limited:O 2,201,500 -4,000 0.04 -0.00 -18,560 2011-09-15
338 0043 C.P. POKPHAND CO. LTD.:O 75,632,065 -26,000 0.45 -0.00 -19,500 2011-09-15
339 0933 Brightoil Petroleum (Holdings) Limited:O 21,705,682 -10,000 0.32 -0.00 -19,800 2011-09-15
340 1686 SUNEVISION HOLDINGS LTD.:O 57,140,743 -20,000 2.45 -0.00 -20,200 2011-09-15
341 1224 C C Land Holdings Limited:O 70,880,791 -12,000 2.78 0.00 -21,120 2011-09-15
342 0467 United Energy Group Limited:O 263,959,606 -26,000 2.07 -0.00 -21,320 2011-09-15
343 8080 North Asia Strategic Holdings Limited:O 1,012,199,359 -600,000 7.46 -0.00 -24,000 2011-09-15
344 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,393,960 -20,000 1.84 -0.00 -24,400 2011-09-15
345 1368 Xtep International Holdings Limited:O 78,836,065 -7,000 3.62 -0.00 -25,620 2011-09-15
346 0808 Prosperity Real Estate Investment Trust:Unit 50,982,883 -17,000 3.76 -0.00 -26,860 2011-09-15
347 3918 NagaCorp Ltd.:O 36,986,803 -16,000 1.78 -0.00 -29,920 2011-09-15
348 0968 Little Sheep Group Limited:O 4,892,457 -5,000 0.47 -0.00 -30,500 2011-09-15
349 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,813,166 -5,200 2.84 -0.00 -32,604 2011-09-15
350 0235 CSC Holdings Limited (HK):O 48,141,700 -200,000 1.30 -0.01 -32,800 2011-09-15
351 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,402,471 -7,000 1.54 -0.00 -33,390 2011-09-15
352 0357 Hainan Meilan International Airport Company Limited:H 30,017,504 -6,000 13.23 -0.00 -33,600 2011-09-15
353 0990 Deep Source Holdings Limited:O 7,311,400 -100,000 0.20 -0.00 -34,000 2011-09-15
354 1883 CITIC Telecom International Holdings Limited:O 56,948,009 -20,000 2.39 -0.00 -36,000 2011-09-15
355 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 88,927,241 -20,000 3.68 -0.00 -36,600 2011-09-15
356 0100 CLEAR MEDIA LIMITED (BM):O 12,549,655 -11,360 2.37 -0.00 -37,488 2011-09-15
357 1033 Sinopec Oilfield Service Corporation:H 41,426,706 -24,000 2.96 -0.00 -46,080 2011-09-15
358 0598 SINOTRANS LIMITED:H 111,629,914 -30,124 6.25 -0.00 -47,897 2011-09-15
359 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 173,485,511 -60,000 4.19 -0.00 -48,600 2011-09-15
360 0183 Winfull Group Holdings Limited:O 12,464,000 -128,000 0.36 -0.00 -53,760 2011-09-15
361 0448 Branded Lifestyle Holdings Limited:O 24,909,732 -30,000 2.54 -0.00 -54,000 2011-09-15
362 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 164,398,374 -18,000 3.41 -0.00 -55,080 2011-09-15
363 0375 YGM TRADING LIMITED:O 5,152,239 -3,000 3.13 -0.00 -56,400 2011-09-15
364 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,268,949 -16,000 10.25 -0.00 -60,320 2011-09-15
365 1211 BYD COMPANY LIMITED:H 86,417,597 -4,346 10.90 -0.00 -62,930 2011-09-15
366 0723 Reliance Global Holdings Limited (BM):O 94,818,664 -225,000 1.59 -0.00 -72,000 2011-09-15
367 0171 Silver Grant International Holdings Group Limited:O 50,443,413 -40,000 2.19 -0.00 -72,000 2011-09-15
368 2000 SIM TECHNOLOGY GROUP LIMITED:O 260,632,230 -104,000 15.29 -0.01 -73,840 2011-09-15
369 0359 China Haisheng Juice Holdings Co., Ltd.:O 14,627,200 -92,000 1.16 -0.01 -74,520 2011-09-15
370 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,261,000 -37,000 0.24 -0.00 -76,220 2011-09-15
371 1888 Kingboard Laminates Holdings Limited:O 40,980,474 -17,533 1.37 -0.00 -78,197 2011-09-15
372 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 94,076,050 -80,000 3.40 -0.00 -80,800 2011-09-15
373 0053 GUOCO GROUP LIMITED:O 5,389,469 -1,000 1.64 -0.00 -83,700 2011-09-15
374 0587 Hua Han Health Industry Holdings Limited:O 165,320,854 -52,000 8.23 -0.00 -83,720 2011-09-15
375 0337 Greenland Hong Kong Holdings Limited:O 9,635,550 -50,000 0.92 -0.00 -85,500 2011-09-15
376 0024 BURWILL HOLDINGS LIMITED:O 62,871,010 -464,000 1.29 -0.01 -87,696 2011-09-15
377 8137 Honbridge Holdings Limited:O 11,514,000 -50,000 0.19 -0.00 -88,000 2011-09-15
378 1685 Boer Power Holdings Limited:O 9,617,000 -41,000 1.24 -0.01 -88,560 2011-09-15
379 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 113,473,120 -72,000 1.46 -0.00 -90,000 2011-09-15
380 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,052,409,004 -96,000 13.38 -0.00 -90,240 2011-09-15
381 1889 Sanai Health Industry Group Company Limited:O 192,309,750 -220,000 11.25 -0.01 -96,800 2011-09-15
382 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 117,124,289 -47,000 7.00 -0.00 -96,820 2011-09-15
383 0800 A8 New Media Group Limited:O 5,422,000 -100,000 1.14 -0.02 -98,000 2011-09-15
384 0433 North Mining Shares Company Limited:O 78,075,564 -320,000 0.60 -0.00 -110,400 2011-09-15
385 0177 Jiangsu Expressway Company Limited:H 58,170,960 -20,000 4.76 -0.00 -120,600 2011-09-15
386 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 9,423,500 -150,000 3.03 -0.05 -121,500 2011-09-15
387 2331 LI NING COMPANY LIMITED:O 53,266,657 -13,500 5.05 -0.00 -121,770 2011-09-15
388 2356 DAH SING BANKING GROUP LIMITED:O 15,181,649 -15,504 1.24 -0.00 -124,032 2011-09-15
389 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 134,954,926 -198,000 4.37 -0.01 -126,720 2011-09-15
390 0856 VSTECS Holdings Limited:O 59,218,000 -112,000 4.71 -0.01 -135,520 2011-09-15
391 0591 China High Precision Automation Group Limited:O 46,750,350 -36,000 4.51 -0.00 -135,720 2011-09-15
392 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,665,000 -76,000 3.03 -0.01 -145,920 2011-09-15
393 0659 CTF Services Limited (BM):O 24,100,217 -14,000 0.71 -0.00 -152,600 2011-09-15
394 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,370,244 -31,000 5.52 -0.00 -159,340 2011-09-15
395 0988 Silk Road Logistics Holdings Limited:O 42,115,868 -231,000 2.17 -0.01 -173,250 2011-09-15
396 0073 ASIAN CITRUS HOLDINGS LIMITED:O 91,359,341 -32,000 7.52 -0.00 -183,360 2011-09-15
397 1881 Regal Real Estate Investment Trust:Unit 32,548,113 -102,000 1.00 -0.00 -187,680 2011-09-15
398 1623 Hilong Holding Limited:O 25,308,000 -125,000 1.58 -0.01 -191,250 2011-09-15
399 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,280,379 -30,000 0.61 -0.01 -192,300 2011-09-15
400 1555 MIE Holdings Corporation:O 40,274,520 -86,000 1.52 -0.00 -194,360 2011-09-15
401 0475 Central Development Holdings Limited:O 1,710,700 -130,000 0.63 -0.05 -200,200 2011-09-15
402 3808 SINOTRUK (HONG KONG) LIMITED:O 24,615,108 -42,500 0.89 -0.00 -206,975 2011-09-15
403 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 114,823,835 -100,000 19.68 -0.02 -208,000 2011-09-15
404 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,220,200 -70,000 3.45 -0.00 -226,800 2011-09-15
405 3337 Anton Oilfield Services Group:O 45,309,527 -296,000 2.16 -0.01 -233,840 2011-09-15
406 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,676,700 -13,800 23.85 -0.00 -235,980 2011-09-15
407 0291 China Resources Beer (Holdings) Company Limited:O 81,114,802 -8,000 3.38 -0.00 -243,200 2011-09-15
408 2005 SSY Group Limited (KY):O 137,470,046 -250,000 5.62 -0.01 -247,500 2011-09-15
409 0778 Fortune Real Estate Investment Trust:Unit 39,482,020 -70,000 2.35 -0.00 -252,700 2011-09-15
410 0696 TRAVELSKY TECHNOLOGY LIMITED:H 165,427,262 -71,000 17.74 -0.01 -269,800 2011-09-15
411 1039 Changyou International Group Limited:O 126,361,600 -289,000 15.80 -0.04 -289,000 2011-09-15
412 0814 Beijing Jingkelong Company Limited:H 16,890,821 -40,000 9.27 -0.02 -328,000 2011-09-15
413 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 19,486,594 -190,330 4.29 -0.04 -346,401 2011-09-15
414 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 224,652,814 -226,000 4.40 -0.00 -368,380 2011-09-15
415 2007 Country Garden Holdings Company Limited:O 1,314,949,887 -127,000 7.87 -0.00 -375,920 2011-09-15
416 0449 Chigo Holding Limited:O 362,445,400 -858,000 4.30 -0.01 -381,810 2011-09-15
417 0054 HOPEWELL HOLDINGS LIMITED:O 152,432,006 -16,500 17.39 -0.00 -393,525 2011-09-15
418 1025 WUMART STORES, INC.:H 18,503,719 -21,500 3.45 -0.00 -401,620 2011-09-15
419 0067 China Lumena New Materials Corp.:O 81,899,354 -238,000 1.45 -0.00 -404,600 2011-09-15
420 0665 Haitong International Securities Group Limited:O 21,777,252 -120,000 2.38 -0.01 -410,400 2011-09-15
421 0405 Yuexiu Real Estate Investment Trust:Unit 47,237,388 -107,000 4.43 -0.01 -439,770 2011-09-15
422 0276 Mongolia Energy Corporation Limited:O 276,299,944 -653,000 4.18 -0.01 -450,570 2011-09-15
423 1388 Embry Holdings Limited:O 3,482,400 -106,000 0.85 -0.03 -472,760 2011-09-15
424 0082 Crazy Sports Group Limited:O 102,994,394 -577,000 3.92 -0.02 -490,450 2011-09-15
425 0656 FOSUN INTERNATIONAL LIMITED:O 102,632,212 -98,000 1.60 -0.00 -495,880 2011-09-15
426 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 71,186,816 -23,500 4.32 -0.00 -498,200 2011-09-15
427 2083 Nature Home Holding Company Limited:O 130,724,000 -305,000 8.67 -0.02 -552,050 2011-09-15
428 0588 Beijing North Star Company Limited:H 29,077,669 -390,000 4.11 -0.06 -577,200 2011-09-15
429 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,012,722 -261,000 2.41 -0.01 -584,640 2011-09-15
430 3899 CIMC Enric Holdings Limited:O 26,444,500 -240,000 3.08 -0.03 -588,000 2011-09-15
431 2866 COSCO SHIPPING Development Co., Ltd.:H 155,050,804 -392,000 4.13 -0.01 -588,000 2011-09-15
432 3983 China BlueChemical Ltd.:H 226,360,156 -96,000 12.78 -0.01 -589,440 2011-09-15
433 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 41,015,410 -500,000 2.87 -0.03 -610,000 2011-09-15
434 0670 China Eastern Airlines Corporation Limited:H 58,797,728 -206,000 1.68 -0.01 -646,840 2011-09-15
435 0142 FIRST PACIFIC COMPANY LIMITED:O 671,647,565 -96,325 17.40 -0.00 -672,349 2011-09-15
436 0210 Daphne International Holdings Limited:O 64,462,422 -89,000 3.94 -0.01 -692,420 2011-09-15
437 0828 DYNASTY FINE WINES GROUP LIMITED:O 15,567,366 -347,000 1.25 -0.03 -739,110 2011-09-15
438 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,438,900 -380,000 1.14 -0.03 -836,000 2011-09-15
439 0246 REAL GOLD MINING LIMITED:O 404,981,703 -107,500 44.56 -0.01 -952,450 * 2011-09-15
440 0358 Jiangxi Copper Company Limited:H 68,345,501 -54,223 4.93 -0.00 -977,098 2011-09-15
441 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 622,166,773 -2,039,178 2.27 -0.01 -989,001 2011-09-15
442 1234 China Lilang Limited:O 29,711,509 -110,000 2.47 -0.01 -1,001,000 2011-09-15
443 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,364,758 -491,000 4.41 -0.03 -1,011,460 2011-09-15
444 0904 China Green (Holdings) Limited:O 35,616,038 -441,000 4.03 -0.05 -1,023,120 2011-09-15
445 2678 Texhong International Group Limited:O 3,696,000 -550,000 0.42 -0.06 -1,067,000 2011-09-15
446 1361 361 Degrees International Limited:O 37,134,898 -243,100 1.80 -0.01 -1,098,812 2011-09-15
447 8043 ERA Mining Machinery Limited:O 2,517,969,172 -2,400,000 44.30 -0.04 -1,152,000 2011-09-15
448 1882 Haitian International Holdings Limited:O 41,573,999 -183,000 2.60 -0.01 -1,310,280 2011-09-15
449 1338 BaWang International (Group) Holding Limited:O 16,812,950 -1,750,000 0.58 -0.06 -1,347,500 2011-09-15
450 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,469,179 -76,817 0.97 -0.01 -1,461,059 2011-09-15
451 0806 Value Partners Group Limited:O 190,361,878 -386,024 10.83 -0.02 -1,466,891 2011-09-15
452 87001 Hui Xian Real Estate Investment Trust:Unit 54,250,525 -454,475 1.08 -0.01 -1,513,402 2011-09-15
453 1122 QINGLING MOTORS CO. LTD:H 46,612,138 -718,000 3.76 -0.06 -1,601,140 2011-09-15
454 0270 GUANGDONG INVESTMENT LIMITED:O 203,473,436 -324,000 3.26 -0.01 -1,665,360 2011-09-15
455 0087 SWIRE PACIFIC LIMITED:B 29,317,146 -87,500 0.98 -0.00 -1,671,250 2011-09-15
456 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 44,482,170 -700,000 2.90 -0.05 -1,778,000 2011-09-15
457 0242 SHUN TAK HOLDINGS LIMITED:O 99,501,806 -458,000 4.58 -0.02 -1,813,680 2011-09-15
458 0956 China Suntien Green Energy Corporation Limited:H 114,898,000 -986,000 8.43 -0.07 -1,814,240 2011-09-15
459 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 91,312,363 -673,000 6.38 -0.05 -1,837,290 2011-09-15
460 1688 Alibaba.com Limited:O 88,687,954 -252,700 1.75 -0.00 -1,842,183 2011-09-15
461 0119 Poly Property Group Co., Limited:O 75,647,264 -585,000 2.10 -0.02 -1,854,450 2011-09-15
462 0384 CHINA GAS HOLDINGS LIMITED:O 360,477,400 -804,000 8.22 -0.02 -1,857,240 2011-09-15
463 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,142,473 -124,200 2.06 -0.01 -1,907,712 2011-09-15
464 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 228,531,704 -1,006,880 3.07 -0.01 -1,963,416 2011-09-15
465 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,574,480 -366,000 1.23 -0.02 -1,980,060 2011-09-15
466 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,062,389 -59,305 1.45 -0.01 -2,016,370 2011-09-15
467 0683 KERRY PROPERTIES LIMITED:O 27,113,692 -73,662 1.89 -0.01 -2,036,754 2011-09-15
468 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,621,959 -136,270 6.40 -0.01 -2,054,952 2011-09-15
469 1700 Springland International Holdings Limited:O 69,869,185 -344,000 2.79 -0.01 -2,064,000 2011-09-15
470 1968 Peak Sport Products Co., Limited:O 133,079,727 -808,400 6.34 -0.04 -2,093,756 2011-09-15
471 1066 Shandong Weigao Group Medical Polymer Company Limited:H 34,294,055 -237,000 1.82 -0.01 -2,097,450 2011-09-15
472 0631 Sany Heavy Equipment International Holdings Company Limited:O 705,080,462 -288,799 22.65 -0.01 -2,128,449 2011-09-15
473 0548 Shenzhen Expressway Corporation Limited:H 41,993,552 -641,000 5.62 -0.09 -2,153,760 2011-09-15
474 3998 Bosideng International Holdings Limited:O 502,474,366 -1,230,000 6.46 -0.02 -2,164,800 2011-09-15
475 0390 CHINA RAILWAY GROUP LIMITED:H 147,190,165 -1,223,200 3.50 -0.03 -2,201,760 2011-09-15
476 1186 China Railway Construction Corporation Limited:H 102,716,050 -684,500 4.95 -0.03 -2,347,835 2011-09-15
477 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,222,108 -603,000 9.00 -0.15 -2,381,850 2011-09-15
478 0303 VTECH HOLDINGS LIMITED:O 10,133,660 -32,298 4.06 -0.01 -2,603,219 2011-09-15
479 1117 China Modern Dairy Holdings Ltd.:O 122,768,690 -1,459,000 2.56 -0.03 -2,611,610 2011-09-15
480 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 79,252,663 -1,512,600 2.43 -0.05 -2,616,798 2011-09-15
481 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 33,388,020 -291,200 4.04 -0.04 -2,877,056 2011-09-15
482 3330 Lingbao Gold Group Company Ltd.:H 7,876,120 -676,000 2.65 -0.23 -3,008,200 2011-09-15
483 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 88,301,274 -824,000 2.40 -0.02 -3,452,560 2011-09-15
484 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,479,931 -333,016 8.18 -0.03 -3,509,989 2011-09-15
485 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 42,411,575 -523,500 2.79 -0.03 -3,517,920 2011-09-15
486 0829 Shenguan Holdings (Group) Limited:O 29,419,270 -850,000 0.89 -0.03 -3,578,500 2011-09-15
487 0010 HANG LUNG GROUP LIMITED:O 25,070,865 -85,000 1.86 -0.01 -3,591,250 2011-09-15
488 0038 FIRST TRACTOR COMPANY LIMITED:H 21,285,580 -636,000 5.30 -0.16 -3,593,400 2011-09-15
489 0347 Angang Steel Company Limited:H 53,249,686 -727,100 4.90 -0.07 -3,780,920 2011-09-15
490 0302 OCBC Bank (Hong Kong) Limited:O 5,829,606 -52,525 1.96 -0.02 -3,855,335 2011-09-15
491 2727 Shanghai Electric Group Company Limited:H 146,908,503 -1,354,000 4.94 -0.05 -3,858,900 2011-09-15
492 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,384,934 -1,879,000 1.46 -0.07 -3,927,110 2011-09-15
493 0538 Ajisen (China) Holdings Limited:O 18,462,990 -403,000 1.72 -0.04 -4,158,960 2011-09-15
494 0999 I.T LIMITED:O 18,316,656 -758,000 1.50 -0.06 -4,199,320 2011-09-15
495 0083 SINO LAND COMPANY LIMITED:O 134,590,054 -367,000 2.55 -0.01 -4,323,260 2011-09-15
496 2369 Coolpad Group Limited:O 99,865,454 -3,527,152 4.65 -0.09 -4,373,668 2011-09-15
497 3333 China Evergrande Group:O 440,546,977 -1,306,497 2.96 -0.01 -4,847,104 2011-09-15
498 0983 SOCAM Development Limited:O 7,870,214 -600,000 1.61 -0.12 -4,872,000 2011-09-15
499 1828 DAH CHONG HONG HOLDINGS LIMITED:O 45,052,786 -501,215 2.48 -0.03 -4,972,053 2011-09-15
500 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 114,637,935 -3,435,000 5.98 -0.18 -5,015,100 2011-09-15
501 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 38,617,505 -717,000 3.14 -0.06 -5,191,080 2011-09-15
502 0002 CLP HOLDINGS LIMITED:O 104,297,723 -70,830 4.33 -0.00 -5,195,381 2011-09-15
503 0902 HUA NENG POWER INTERNATIONAL, INC.:H 212,159,711 -1,576,000 5.97 -0.04 -5,342,640 2011-09-15
504 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 268,119,182 -290,000 3.39 -0.00 -5,388,200 2011-09-15
505 1833 Intime Retail (Group) Company Limited:O 129,774,476 -488,500 6.77 -0.03 -5,588,440 2011-09-15
506 0728 CHINA TELECOM CORPORATION LIMITED:H 856,015,377 -1,152,091 6.17 -0.01 -5,956,310 2011-09-15
507 3818 China Dongxiang (Group) Co., Ltd.:O 149,573,242 -3,750,000 2.65 -0.07 -6,075,000 2011-09-15
508 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,086,098 -697,100 3.44 -0.02 -6,127,509 2011-09-15
509 0016 SUN HUNG KAI PROPERTIES LIMITED:O 131,294,445 -62,009 5.11 -0.00 -6,349,722 2011-09-15
510 0004 Wharf (Holdings) Limited (The):O 141,246,926 -144,900 4.66 -0.00 -6,382,845 2011-09-15
511 2238 Guangzhou Automobile Group Co., Ltd.:H 205,697,902 -855,902 9.29 -0.04 -6,427,824 2011-09-15
512 0041 GREAT EAGLE HOLDINGS LIMITED:O 74,979,927 -321,000 11.87 -0.05 -6,436,050 2011-09-15
513 3389 Hengdeli Holdings Limited:O 233,977,232 -2,004,000 5.32 -0.05 -6,693,360 2011-09-15
514 3339 Lonking Holdings Limited:O 67,763,961 -2,328,000 1.58 -0.05 -6,797,760 2011-09-15
515 2343 PACIFIC BASIN SHIPPING LIMITED:O 124,225,076 -2,152,215 6.41 -0.11 -7,145,354 2011-09-15
516 0709 GIORDANO INTERNATIONAL LIMITED:O 100,669,491 -1,172,000 6.64 -0.08 -7,196,080 2011-09-15
517 0881 Zhongsheng Group Holdings Limited:O 35,728,279 -579,500 1.87 -0.03 -7,301,700 2011-09-15
518 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,961,433 -1,100,843 5.47 -0.07 -7,518,758 2011-09-15
519 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 185,672,307 -1,499,000 5.89 -0.05 -8,244,500 2011-09-15
520 2009 BBMG Corporation:H 110,570,132 -1,415,396 9.46 -0.12 -8,350,836 2011-09-15
521 0861 DIGITAL CHINA HOLDINGS LIMITED:O 104,780,865 -695,000 9.59 -0.06 -8,409,500 2011-09-15
522 0013 Hutchison Whampoa Limited:O 201,342,647 -133,355 4.72 -0.00 -8,881,443 2011-09-15
523 0753 Air China Limited:H 185,744,912 -1,288,876 4.07 -0.03 -9,022,132 2011-09-15
524 0494 LI & FUNG LIMITED:O 530,587,112 -673,870 6.55 -0.01 -9,272,451 2011-09-15
525 0493 GOME Retail Holdings Limited:O 664,104,612 -3,023,864 3.93 -0.02 -9,434,456 2011-09-15
526 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,782,937 -346,000 2.91 -0.03 -9,480,400 2011-09-15
527 0886 Silver Base Group Holdings Limited:O 24,247,000 -1,187,778 2.04 -0.10 -9,597,246 2011-09-15
528 1072 Dongfang Electric Corporation Limited:H 22,489,461 -435,400 6.61 -0.13 -9,665,880 2011-09-15
529 1199 COSCO SHIPPING Ports Limited:O 151,549,250 -1,066,003 5.59 -0.04 -9,679,307 2011-09-15
530 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,516,801 -3,210,000 1.47 -0.10 -9,854,700 2011-09-15
531 2899 ZIJIN MINING GROUP CO., LTD.:H 301,513,616 -3,123,495 5.02 -0.05 -10,120,124 2011-09-15
532 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 110,262,975 -769,150 2.80 -0.02 -10,275,844 2011-09-15
533 0887 Emperor Watch & Jewellery Limited:O 141,778,219 -7,730,000 2.11 -0.12 -10,976,600 2011-09-15
534 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,116,284 -261,559 3.93 -0.01 -11,024,712 2011-09-15
535 1638 Kaisa Group Holdings Ltd.:O 9,810,316 -4,905,000 0.20 -0.10 -11,281,500 2011-09-15
536 0019 SWIRE PACIFIC LIMITED:A 50,618,623 -128,500 5.59 -0.01 -12,168,950 2011-09-15
537 2689 Nine Dragons Paper (Holdings) Limited:O 96,415,193 -3,025,000 2.07 -0.06 -12,493,250 2011-09-15
538 0272 SHUI ON LAND LIMITED:O 157,251,476 -5,019,450 3.02 -0.10 -12,649,014 2011-09-15
539 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,172,579 -447,000 2.61 -0.08 -14,907,450 2011-09-15
540 1800 China Communications Construction Company Limited:H 271,188,376 -2,996,970 6.13 -0.07 -16,063,759 2011-09-15
541 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 169,927,983 -762,610 3.04 -0.01 -17,006,203 2011-09-15
542 0522 ASMPT Limited:O 8,893,553 -216,363 2.25 -0.05 -17,319,858 2011-09-15
543 0489 DongFeng Motor Group Company Limited (CN):H 205,365,185 -1,451,810 7.19 -0.05 -17,712,082 2011-09-15
544 0960 Longfor Group Holdings Limited:O 58,660,977 -1,940,000 1.14 -0.04 -17,809,200 2011-09-15
545 1387 China Dili Group:O 443,658,403 -14,619,704 2.10 -0.07 -18,713,221 2011-09-15
546 0511 TELEVISION BROADCASTS LIMITED:O 18,007,284 -389,951 4.11 -0.09 -19,049,106 2011-09-15
547 2222 NVC International Holdings Limited:O 72,677,161 -6,030,000 2.30 -0.19 -19,356,300 2011-09-15
548 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 21,075,131 -905,003 3.11 -0.13 -20,950,819 2011-09-15
549 1893 China National Materials Company Limited:H 89,133,275 -7,593,000 7.66 -0.65 -23,917,950 2011-09-15
550 6808 SUN ART RETAIL GROUP LIMITED:O 180,997,700 -3,146,000 1.90 -0.03 -29,194,880 2011-09-15
551 1038 CK Infrastructure Holdings Limited:O 35,968,389 -648,345 1.54 -0.03 -30,893,639 2011-09-15
552 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 130,307,302 -10,740,500 2.30 -0.19 -31,899,285 2011-09-15
553 0151 Want Want China Holdings Limited:O 196,525,417 -4,442,873 1.49 -0.03 -31,988,686 2011-09-15
554 3308 Golden Eagle Retail Group Limited:O 103,592,933 -1,834,532 5.33 -0.09 -34,709,345 2011-09-15
555 3323 China National Building Material Company Limited:H 158,270,461 -3,947,503 5.50 -0.14 -35,093,302 2011-09-15
556 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 255,103,396 -10,985,415 4.74 -0.20 -35,702,599 2011-09-15
557 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,303,207 -2,529,510 1.88 -0.06 -37,993,240 2011-09-15
558 1913 PRADA S.P.A.:O 65,287,641 -1,012,283 2.55 -0.04 -41,250,532 2011-09-15
559 0868 XINYI GLASS HOLDINGS LIMITED:O 64,789,799 -12,775,421 1.78 -0.35 -45,352,745 2011-09-15
560 1398 Industrial and Commercial Bank of China Limited:H 6,492,347,234 -9,783,643 7.48 -0.01 -45,787,449 2011-09-15
561 0883 CNOOC LIMITED:O 1,350,530,506 -3,468,090 3.02 -0.01 -46,472,406 2011-09-15
562 0011 HANG SENG BANK, LIMITED:O 31,238,782 -481,560 1.63 -0.03 -50,515,644 2011-09-15
563 0005 HSBC HOLDINGS PLC:O 436,461,209 -823,083 2.45 -0.00 -51,566,150 2011-09-15
564 1813 KWG Group Holdings Limited:O 88,237,849 -15,047,000 3.05 -0.52 -55,974,840 2011-09-15
565 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,287,709 -415,718 9.48 -0.04 -56,703,935 2011-09-15
566 3382 Tianjin Port Development Holdings Limited:O 118,678,436 -59,717,965 1.93 -0.97 -67,481,300 2011-09-15
567 1299 AIA Group Limited:O 1,013,610,020 -3,507,226 8.42 -0.03 -86,453,121 2011-09-15
568 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,259,718,408 -6,127,515 5.35 -0.03 -105,760,909 2011-09-15
569 0700 TENCENT HOLDINGS LIMITED:O 95,817,817 -661,470 5.22 -0.04 -115,492,662 2011-09-15
570 0144 China Merchants Port Holdings Company Limited:O 60,950,375 -6,321,456 2.47 -0.26 -127,377,338 2011-09-15

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