CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 134,703,835 1,077,152 5.15 0.04 127,965,658 2012-02-16
2 0005 HSBC HOLDINGS PLC:O 449,064,164 1,635,179 2.50 0.01 113,399,664 2012-02-16
3 0011 HANG SENG BANK, LIMITED:O 27,372,338 897,269 1.43 0.05 91,521,438 2012-02-16
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 174,712,497 7,089,208 2.42 0.10 88,331,532 2012-02-16
5 0013 Hutchison Whampoa Limited:O 229,477,410 1,080,473 5.38 0.03 83,898,728 2012-02-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,801,913,048 11,590,593 2.00 0.00 74,063,889 2012-02-16
7 2689 Nine Dragons Paper (Holdings) Limited:O 124,926,129 11,751,814 2.68 0.25 73,801,392 2012-02-16
8 0001 CK Hutchison Holdings Limited:O 114,566,470 628,664 4.95 0.03 70,347,502 2012-02-16
9 1299 AIA Group Limited:O 1,064,537,005 2,164,120 8.84 0.02 57,240,974 2012-02-16
10 8043 ERA Mining Machinery Limited:O 3,230,542,798 62,400,000 56.79 1.10 53,040,000 2012-02-16
11 0940 China Animal Healthcare Ltd.:O 30,049,000 30,000,000 1.89 1.89 46,500,000 2012-02-16
12 0410 SOHO CHINA LIMITED:O 147,299,548 6,839,900 2.84 0.13 35,772,677 2012-02-16
13 1128 Wynn Macau, Limited:O 236,785,812 1,748,300 4.56 0.03 34,861,102 2012-02-16
14 1133 Harbin Electric Company Limited:H 71,281,197 4,020,000 10.55 0.60 32,883,600 2012-02-16
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,194,817 3,165,528 5.38 0.06 29,914,240 2012-02-16
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 224,916,931 2,839,166 3.69 0.05 28,448,443 2012-02-16
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 261,417,792 1,227,524 2.47 0.01 26,698,647 2012-02-16
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,335,163 1,771,100 6.81 0.17 25,928,904 2012-02-16
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,921,340 1,644,500 1.93 0.16 25,818,650 2012-02-16
20 0805 GLENCORE PLC:O 15,587,120 440,100 0.23 0.01 22,753,170 2012-02-16
21 0019 SWIRE PACIFIC LIMITED:A 44,037,535 241,696 4.86 0.03 21,329,672 2012-02-16
22 0728 CHINA TELECOM CORPORATION LIMITED:H 779,248,871 4,119,000 5.62 0.03 18,123,600 2012-02-16
23 0552 China Communications Services Corporation Limited:H 193,906,474 4,145,198 8.11 0.17 16,000,464 2012-02-16
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,528,767 290,400 1.52 0.05 15,086,280 2012-02-16
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 317,994,007 1,188,394 3.77 0.01 14,807,389 2012-02-16
26 0683 KERRY PROPERTIES LIMITED:O 32,454,904 393,000 2.26 0.03 13,794,300 2012-02-16
27 0823 Link Real Estate Investment Trust:Unit 190,785,531 475,975 8.43 0.02 13,779,476 2012-02-16
28 1928 Sands China Ltd.:O 488,175,682 485,225 6.06 0.01 13,683,345 2012-02-16
29 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,444,403 620,500 1.95 0.04 12,565,125 2012-02-16
30 1099 SINOPHARM GROUP CO. LTD.:H 27,084,715 568,540 3.27 0.07 11,967,767 2012-02-16
31 1833 Intime Retail (Group) Company Limited:O 105,147,803 1,285,450 5.27 0.06 11,851,849 2012-02-16
32 1109 CHINA RESOURCES LAND LIMITED:O 119,497,992 808,672 2.05 0.01 11,725,744 2012-02-16
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,254,505 442,348 3.15 0.01 9,775,891 2012-02-16
34 1211 BYD COMPANY LIMITED:H 82,566,469 389,362 10.41 0.05 9,617,241 2012-02-16
35 2007 Country Garden Holdings Company Limited:O 1,286,591,338 2,614,000 7.70 0.02 8,835,320 2012-02-16
36 0067 China Lumena New Materials Corp.:O 301,510,558 4,537,240 5.39 0.08 8,257,777 2012-02-16
37 1208 MMG Limited (HK):O 120,292,747 1,912,000 2.27 0.04 8,202,480 2012-02-16
38 3383 Agile Group Holdings Limited (KY):O 57,392,312 881,000 1.66 0.03 8,043,530 2012-02-16
39 1336 New China Life Insurance Company Ltd.:H 14,490,485 224,800 1.40 0.02 7,980,400 2012-02-16
40 0589 Portico International Holdings Limited:O 43,940,467 633,916 7.73 0.11 7,949,307 2012-02-16
41 0347 Angang Steel Company Limited:H 49,250,025 1,296,000 4.54 0.12 7,776,000 2012-02-16
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,539,117 231,511 2.22 0.02 7,558,834 2012-02-16
43 2168 AirPower Technologies Limited:O 50,757,700 907,000 2.81 0.05 7,546,240 2012-02-16
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 127,304,330 2,195,200 2.64 0.05 7,288,064 2012-02-16
45 0670 China Eastern Airlines Corporation Limited:H 53,073,228 2,402,000 1.52 0.07 7,278,060 2012-02-16
46 0302 OCBC Bank (Hong Kong) Limited:O 6,851,257 97,000 2.29 0.03 7,148,900 2012-02-16
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,722,702 48,196 8.77 0.00 6,988,420 2012-02-16
48 0004 Wharf (Holdings) Limited (The):O 156,267,178 143,288 5.16 0.00 6,913,646 2012-02-16
49 1055 China Southern Airlines Company Limited:H 93,566,204 1,614,000 3.35 0.06 6,601,260 2012-02-16
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,374,218 1,470,000 5.59 0.06 6,570,900 2012-02-16
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,971,406 976,150 2.26 0.03 6,403,544 2012-02-16
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 97,129,141 1,634,000 2.07 0.03 5,898,740 2012-02-16
53 1313 China Resources Building Materials Technology Holdings Limited:O 120,306,141 830,000 1.85 0.01 5,502,900 2012-02-16
54 0189 DONGYUE GROUP LIMITED:O 75,775,873 747,450 3.57 0.04 5,478,809 2012-02-16
55 0916 China Longyuan Power Group Corporation Limited:H 189,674,211 825,000 7.00 0.03 5,387,250 2012-02-16
56 2888 STANDARD CHARTERED PLC:O 3,851,309 26,954 0.16 0.00 5,288,375 2012-02-16
57 1766 CRRC Corporation Limited:H 64,495,299 867,000 3.19 0.04 5,149,980 2012-02-16
58 0691 China Shanshui Cement Group Limited:O 300,267,045 733,000 10.66 0.03 5,057,700 2012-02-16
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 128,945,439 1,651,246 3.89 0.05 4,986,763 2012-02-16
60 0210 Daphne International Holdings Limited:O 64,279,028 530,149 3.92 0.03 4,840,260 2012-02-16
61 3808 SINOTRUK (HONG KONG) LIMITED:O 26,867,787 815,614 0.97 0.03 4,657,156 2012-02-16
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 53,522,635 294,000 1.36 0.01 4,604,040 2012-02-16
63 0697 Shoucheng Holdings Limited:O 189,643,355 6,782,000 2.12 0.08 4,340,480 2012-02-16
64 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,983,105 700,000 1.09 0.04 4,060,000 2012-02-16
65 0563 Shanghai Industrial Urban Development Group Limited:O 110,037,725 2,152,000 2.29 0.04 3,938,160 2012-02-16
66 1200 Midland Holdings Limited (BM):O 18,284,193 725,310 2.56 0.10 3,757,106 2012-02-16
67 2331 LI NING COMPANY LIMITED:O 47,470,537 403,000 4.50 0.04 3,627,000 2012-02-16
68 0083 SINO LAND COMPANY LIMITED:O 125,761,525 261,600 2.14 0.00 3,552,528 2012-02-16
69 1929 Chow Tai Fook Jewellery Group Limited:O 144,152,695 254,400 1.44 0.00 3,434,400 2012-02-16
70 0763 ZTE CORPORATION:H 42,452,897 145,800 6.74 0.02 3,397,140 2012-02-16
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,932,195 50,717 5.78 0.00 3,296,605 2012-02-16
72 0390 CHINA RAILWAY GROUP LIMITED:H 175,946,796 1,001,000 4.18 0.02 3,243,240 2012-02-16
73 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 524,037,001 137,521 7.04 0.00 3,135,479 2012-02-16
74 3308 Golden Eagle Retail Group Limited:O 95,354,773 166,000 4.92 0.01 3,017,880 2012-02-16
75 0522 ASMPT Limited:O 8,205,685 25,012 2.06 0.01 2,746,318 2012-02-16
76 1230 Yashili International Holdings Ltd:O 33,602,000 1,970,000 0.95 0.06 2,620,100 2012-02-16
77 0538 Ajisen (China) Holdings Limited:O 11,489,046 275,000 1.07 0.03 2,549,250 2012-02-16
78 0123 Yuexiu Property Company Limited:O 215,595,703 1,704,000 2.32 0.02 2,470,800 2012-02-16
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,022,457 149,400 1.88 0.01 2,459,124 2012-02-16
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,095,148 165,432 6.44 0.01 2,368,986 2012-02-16
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,779,827 49,155 2.44 0.00 2,364,356 2012-02-16
82 1193 China Resources Gas Group Limited:O 30,219,331 201,357 1.47 0.01 2,267,280 2012-02-16
83 0384 CHINA GAS HOLDINGS LIMITED:O 611,344,911 608,000 13.95 0.01 2,231,360 2012-02-16
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 41,689,160 78,700 3.86 0.01 2,085,550 2012-02-16
85 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 173,194,955 1,473,000 2.22 0.02 2,076,930 2012-02-16
86 0753 Air China Limited:H 118,903,427 332,045 2.61 0.01 2,068,640 2012-02-16
87 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,394,589 140,700 3.80 0.02 1,845,984 2012-02-16
88 1618 Metallurgical Corporation of China Ltd.:H 164,741,295 863,000 5.74 0.03 1,812,300 2012-02-16
89 1555 MIE Holdings Corporation:O 47,459,370 608,000 1.79 0.02 1,793,600 2012-02-16
90 2357 AviChina Industry & Technology Company Limited:H 46,827,894 408,000 2.32 0.02 1,746,240 2012-02-16
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 28,574,357 166,000 1.57 0.01 1,733,040 2012-02-16
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 125,862,701 1,082,000 2.21 0.02 1,731,200 2012-02-16
93 0142 FIRST PACIFIC COMPANY LIMITED:O 639,342,979 204,536 16.58 0.01 1,726,284 2012-02-16
94 0285 BYD Electronic (International) Company Limited:O 50,959,264 585,000 2.26 0.03 1,719,900 2012-02-16
95 3938 Samling Global Limited:O 73,980,020 2,334,000 1.72 0.05 1,680,480 2012-02-16
96 1393 Hidili Industry International Development Limited:O 170,681,058 519,000 8.26 0.03 1,671,180 2012-02-16
97 1818 Zhaojin Mining Industry Company Limited:H 38,562,306 107,800 4.41 0.01 1,619,156 2012-02-16
98 3899 CIMC Enric Holdings Limited:O 14,869,500 428,000 1.73 0.05 1,613,560 2012-02-16
99 1800 China Communications Construction Company Limited:H 271,783,466 225,560 6.14 0.01 1,610,498 2012-02-16
100 0960 Longfor Group Holdings Limited:O 61,222,255 142,000 1.19 0.00 1,579,040 2012-02-16
101 1052 Yuexiu Transport Infrastructure Limited:O 18,004,518 422,000 1.08 0.03 1,548,740 2012-02-16
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,099,887 898,000 7.83 0.08 1,544,560 2012-02-16
103 1308 SITC International Holdings Company Limited:O 19,271,000 571,000 0.74 0.02 1,507,440 2012-02-16
104 1378 China Hongqiao Group Limited:O 3,470,300 287,000 0.06 0.00 1,472,310 2012-02-16
105 2338 WEICHAI POWER CO., LTD.:H 42,099,210 32,270 10.40 0.01 1,392,451 2012-02-16
106 0970 New Sparkle Roll International Group Limited:O 488,106,792 1,512,000 16.38 0.05 1,391,040 2012-02-16
107 0867 China Medical System Holdings Limited:O 30,253,734 231,000 1.88 0.01 1,312,080 2012-02-16
108 0346 Yanchang Petroleum International Limited:O 230,164,341 2,522,410 3.52 0.04 1,286,429 2012-02-16
109 1882 Haitian International Holdings Limited:O 40,942,063 157,000 2.57 0.01 1,223,030 2012-02-16
110 0435 Sunlight Real Estate Investment Trust:Unit 15,428,940 478,000 0.96 0.03 1,214,120 2012-02-16
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,517,461 224,617 2.62 0.01 1,170,255 2012-02-16
112 0958 Huaneng Renewables Corporation Limited:H 248,404,000 630,000 8.53 0.02 1,152,900 2012-02-16
113 0880 SJM Holdings Limited:O 126,002,190 77,741 2.28 0.00 1,144,348 2012-02-16
114 2088 Xiwang Property Holdings Company Limited:O 38,757,484 912,000 3.84 0.09 1,130,880 2012-02-16
115 0973 L'Occitane International S.A.:O 40,523,255 59,008 2.74 0.00 1,056,243 2012-02-16
116 0082 Crazy Sports Group Limited:O 79,836,194 892,000 2.94 0.03 1,043,640 2012-02-16
117 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 45,149,700 486,000 2.18 0.02 986,580 2012-02-16
118 0477 AUPU Group Holding Company Limited:O 14,727,250 1,388,000 1.38 0.13 985,480 2012-02-16
119 2009 BBMG Corporation:H 97,685,295 140,500 8.35 0.01 976,475 2012-02-16
120 0808 Prosperity Real Estate Investment Trust:Unit 41,005,179 535,000 3.00 0.04 946,950 2012-02-16
121 1698 Boshiwa International Holding Limited:O 441,542,000 388,000 21.28 0.02 942,840 2012-02-16
122 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,796,346 31,600 1.98 0.01 900,600 2012-02-16
123 0887 Emperor Watch & Jewellery Limited:O 155,378,987 870,000 2.31 0.01 896,100 2012-02-16
124 0433 North Mining Shares Company Limited:O 88,945,564 3,000,000 0.68 0.02 855,000 2012-02-16
125 0729 FDG Electric Vehicles Limited:O 71,505,047 1,980,000 0.65 0.02 851,400 2012-02-16
126 8192 Global Token Limited:O 53,620,000 4,320,000 0.43 0.03 790,560 2012-02-16
127 1038 CK Infrastructure Holdings Limited:O 28,991,089 18,000 1.24 0.00 783,900 2012-02-16
128 2778 Champion Real Estate Investment Trust:Unit 199,700,206 224,000 4.03 0.00 775,040 2012-02-16
129 0043 C.P. POKPHAND CO. LTD.:O 48,719,215 758,000 0.29 0.00 773,160 2012-02-16
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 236,849,067 365,000 4.64 0.01 766,500 2012-02-16
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 124,647,392 248,000 2.41 0.00 756,400 2012-02-16
132 0546 Fufeng Group Limited:O 38,698,757 182,000 2.25 0.01 700,700 2012-02-16
133 2866 COSCO SHIPPING Development Co., Ltd.:H 146,689,991 291,024 3.91 0.01 698,458 2012-02-16
134 2038 FIH Mobile Limited:O 88,873,375 116,000 1.22 0.00 680,920 2012-02-16
135 1149 Anxin-China Holdings Limited:O 39,138,236 408,000 1.46 0.02 677,280 2012-02-16
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,257,472 106,000 6.96 0.01 638,120 2012-02-16
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,497,731 302,000 7.80 0.02 634,200 2012-02-16
138 0555 REXLot Holdings Limited:O 255,984,160 925,000 3.31 0.01 619,750 2012-02-16
139 0297 Sinofert Holdings Limited:O 94,233,301 260,000 1.34 0.00 605,800 2012-02-16
140 0020 WHEELOCK AND COMPANY LIMITED:O 32,738,354 22,805 1.61 0.00 596,351 2012-02-16
141 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 37,317,075 70,000 2.45 0.00 588,000 2012-02-16
142 3300 CHINA GLASS HOLDINGS LIMITED:O 60,126,190 348,000 3.88 0.02 581,160 2012-02-16
143 1086 Goodbaby International Holdings Limited:O 14,733,643 237,643 1.47 0.02 560,837 2012-02-16
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 722,000 270,000 0.06 0.02 553,500 2012-02-16
145 0848 Maoye International Holdings Limited:O 40,939,580 269,000 0.76 0.01 540,690 2012-02-16
146 0578 Rosan Resources Holdings Limited:O 30,760,600 4,200,000 0.43 0.06 537,600 2012-02-16
147 0604 SHENZHEN INVESTMENT LIMITED:O 179,827,396 302,000 4.96 0.01 537,560 2012-02-16
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 30,060,000 196,000 2.97 0.02 537,040 2012-02-16
149 3378 Xiamen International Port Co., Ltd:H 40,828,838 396,000 4.14 0.04 518,760 2012-02-16
150 2398 Good Friend International Holdings Inc.:O 44,434,800 108,000 11.02 0.03 516,240 2012-02-16
151 0956 China Suntien Green Energy Corporation Limited:H 84,498,000 283,000 6.20 0.02 515,060 2012-02-16
152 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 46,091,858 102,000 9.35 0.02 508,980 2012-02-16
153 1893 China National Materials Company Limited:H 68,241,454 135,700 5.86 0.01 502,090 2012-02-16
154 0468 Greatview Aseptic Packaging Company Limited:O 117,573,826 130,000 8.82 0.01 481,000 2012-02-16
155 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,578,461 76,000 2.13 0.02 480,320 2012-02-16
156 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,119,082 188,000 2.91 0.02 468,120 2012-02-16
157 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 209,784,386 399,719 6.37 0.01 439,691 * 2012-02-16
158 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,201,971 93,000 1.38 0.01 436,170 2012-02-16
159 0569 China Automation Group Limited:O 214,808,247 175,200 20.93 0.02 430,992 2012-02-16
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,586,591 14,103 3.11 0.00 430,142 2012-02-16
161 0877 OM Technologies (Group) Limited:O 12,595,000 150,000 1.57 0.02 414,000 2012-02-16
162 1234 China Lilang Limited:O 30,634,000 50,000 2.55 0.00 393,000 2012-02-16
163 2468 Trony Solar Holdings Company Limited:O 14,960,371 290,000 0.94 0.02 382,800 2012-02-16
164 0010 HANG LUNG GROUP LIMITED:O 24,921,005 7,362 1.85 0.00 380,615 2012-02-16
165 0086 SUN HUNG KAI & CO. LIMITED:O 13,640,949 88,000 0.65 0.00 376,640 2012-02-16
166 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 111,267,855 150,000 28.90 0.04 372,000 * 2012-02-16
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 132,807,333 82,000 14.24 0.01 348,500 2012-02-16
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 88,811,641 144,000 3.67 0.01 331,200 2012-02-16
169 1224 C C Land Holdings Limited:O 82,272,166 179,000 3.23 0.01 325,780 2012-02-16
170 3993 CMOC Group Limited (CN):H 56,711,675 77,000 4.33 0.01 316,470 2012-02-16
171 1968 Peak Sport Products Co., Limited:O 132,413,693 140,000 6.31 0.01 313,600 2012-02-16
172 0166 New Times Corporation Limited (BM):O 11,568,200 184,000 2.55 0.04 310,960 2012-02-16
173 0571 ESUN HOLDINGS LIMITED:O 19,089,198 230,000 1.54 0.02 310,500 2012-02-16
174 1238 Powerlong Real Estate Holdings Limited:O 29,700,715 241,000 0.73 0.01 298,840 2012-02-16
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 88,005,564 21,000 8.06 0.00 294,000 2012-02-16
176 0486 UNITED COMPANY RUSAL, IPJSC:O 184,081,580 43,000 1.21 0.00 287,670 2012-02-16
177 1269 China First Capital Group Limited:O 288,000 110,000 0.09 0.03 287,100 2012-02-16
178 0202 EverChina Int'l Holdings Company Limited:O 25,224,000 460,000 0.59 0.01 280,600 2012-02-16
179 1878 SOUTHGOBI RESOURCES LTD.:O 880,170 5,000 0.49 0.00 273,250 2012-02-16
180 0325 Trauson Holdings Company Limited:O 30,355,000 119,000 3.92 0.02 272,510 2012-02-16
181 3823 Tech Pro Technology Development Limited:O 3,851,000 92,000 0.37 0.01 270,480 2012-02-16
182 0076 Elate Holdings Limited:O 4,526,668 644,000 0.66 0.05 267,260 2012-02-16
183 0656 FOSUN INTERNATIONAL LIMITED:O 80,135,208 54,500 1.25 0.00 264,870 2012-02-16
184 0389 China Tontine Wines Group Limited:O 44,495,901 268,000 2.21 0.01 254,600 2012-02-16
185 2313 Shenzhou International Group Holdings Limited:O 42,815,827 20,000 3.44 0.00 251,200 2012-02-16
186 2355 BAOYE GROUP COMPANY LIMITED:H 11,691,280 62,000 3.74 0.02 244,280 2012-02-16
187 1768 Bracell Limited (BM):O 20,468,000 84,500 0.60 0.00 238,290 2012-02-16
188 0933 Brightoil Petroleum (Holdings) Limited:O 22,970,682 94,000 0.32 0.00 235,000 2012-02-16
189 3888 Kingsoft Corporation Limited:O 55,653,100 71,000 4.76 0.01 230,750 2012-02-16
190 2727 Shanghai Electric Group Company Limited:H 168,181,623 54,000 5.66 0.00 222,480 2012-02-16
191 1163 Dejin Resources Group Company Limited:O 176,182,000 2,486,000 1.86 0.03 221,254 2012-02-16
192 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 85,216,550 152,000 3.08 0.01 220,400 2012-02-16
193 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 27,120,000 300,000 1.81 0.02 219,000 2012-02-16
194 0842 Leoch International Technology Limited:O 8,912,000 104,000 0.67 0.01 218,400 2012-02-16
195 1177 SINO BIOPHARMACEUTICAL LIMITED:O 195,759,754 92,000 3.96 0.00 212,520 2012-02-16
196 1686 SUNEVISION HOLDINGS LTD.:O 31,168,443 223,000 1.34 0.01 211,850 2012-02-16
197 1007 Longhui International Holdings Limited:O 22,244,000 124,000 2.20 0.01 208,320 2012-02-16
198 0321 TEXWINCA HOLDINGS LIMITED:O 28,083,604 22,000 2.06 0.00 208,120 2012-02-16
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,761,742 176,000 0.41 0.00 191,840 2012-02-16
200 0547 Digital Domain Holdings Limited:O 36,883,705 1,000,000 0.38 0.01 191,000 2012-02-16
201 0228 China Energy Development Holdings Limited:O 110,718,250 1,604,000 1.40 0.02 189,272 2012-02-16
202 0587 Hua Han Health Industry Holdings Limited:O 98,121,002 136,000 4.07 0.01 189,040 2012-02-16
203 1083 Towngas Smart Energy Company Limited:O 30,876,420 41,600 1.25 0.00 185,952 2012-02-16
204 1338 BaWang International (Group) Holding Limited:O 27,268,500 178,000 0.94 0.01 185,120 2012-02-16
205 3330 Lingbao Gold Group Company Ltd.:H 8,881,320 52,000 2.99 0.02 185,120 2012-02-16
206 1868 Neo-Neon Holdings Limited:O 98,610,798 104,000 10.46 0.01 183,040 2012-02-16
207 0778 Fortune Real Estate Investment Trust:Unit 40,720,000 46,000 2.42 0.00 180,780 2012-02-16
208 3328 Bank of Communications Co., Ltd.:H 445,159,576 28,800 1.53 0.00 180,288 2012-02-16
209 0828 DYNASTY FINE WINES GROUP LIMITED:O 22,595,892 96,000 1.81 0.01 179,520 2012-02-16
210 0053 GUOCO GROUP LIMITED:O 5,236,821 2,246 1.59 0.00 179,455 2012-02-16
211 3337 Anton Oilfield Services Group:O 38,488,527 138,000 1.83 0.01 175,260 2012-02-16
212 0588 Beijing North Star Company Limited:H 26,901,295 116,000 3.80 0.02 175,160 2012-02-16
213 0596 Inspur Digital Enterprise Technology Limited:O 73,738,713 700,000 1.75 0.02 174,300 2012-02-16
214 0746 Lee & Man Chemical Company Limited:O 8,498,963 28,000 1.03 0.00 173,600 2012-02-16
215 2886 Binhai Investment Company Limited:O 36,676,015 394,000 0.61 0.01 165,480 2012-02-16
216 3933 United Laboratories International Holdings Limited (The):O 15,293,212 28,000 1.18 0.00 157,080 2012-02-16
217 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 236,652,001 3,000,000 1.96 0.02 156,000 2012-02-16
218 0585 Imagi International Holdings Limited:O 261,862,146 736,000 2.61 0.01 150,144 2012-02-16
219 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,124,380 34,000 2.83 0.02 148,580 2012-02-16
220 1371 China Ecotourism Group Limited:O 58,697,241 1,180,000 0.79 0.02 146,320 2012-02-16
221 0766 Sino Prosper (Group) Holdings Limited:O 641,656,484 1,941,029 8.27 0.03 145,577 2012-02-16
222 2000 SIM TECHNOLOGY GROUP LIMITED:O 200,854,069 220,000 11.78 0.01 145,200 2012-02-16
223 1812 Shandong Chenming Paper Holdings Limited:H 42,325,640 35,500 10.82 0.01 142,000 2012-02-16
224 1164 CGN Mining Company Limited:O 22,016,490 145,000 0.66 0.00 136,300 2012-02-16
225 0926 Besunyen Holdings Company Limited:O 29,477,420 182,000 1.75 0.01 134,680 2012-02-16
226 1633 Magic Holdings International Limited:O 13,416,806 41,000 1.34 0.00 133,660 2012-02-16
227 2302 CNNC International Limited:O 1,460,940 41,000 0.30 0.01 132,430 2012-02-16
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,830,049 29,081 1.45 0.00 127,084 2012-02-16
229 1997 Regent Manner International Holdings Limited:O 15,427,000 60,000 0.74 0.00 123,600 2012-02-16
230 0806 Value Partners Group Limited:O 177,810,446 21,681 10.13 0.00 123,582 2012-02-16
231 0735 China Power Clean Energy Development Company Limited:O 187,449,175 300,000 2.38 0.00 123,000 2012-02-16
232 0136 China Ruyi Holdings Limited:O 104,530,000 592,000 2.29 0.01 121,952 2012-02-16
233 0976 Chiho Environmental Group Limited:O 2,840,000 28,000 0.27 0.00 120,960 2012-02-16
234 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,632,020 16,000 3.73 0.01 119,680 2012-02-16
235 1638 Kaisa Group Holdings Ltd.:O 21,840,816 70,000 0.45 0.00 117,600 2012-02-16
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 133,605,607 176,000 4.33 0.01 116,160 2012-02-16
237 1280 China Qidian Guofeng Holdings Limited:O 4,070,000 150,000 0.39 0.01 112,500 2012-02-16
238 0945 MANULIFE FINANCIAL CORPORATION:O 1,087,685 1,200 0.06 0.00 111,180 2012-02-16
239 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 49,139,933 32,000 1.49 0.00 110,080 2012-02-16
240 1788 Guotai Junan International Holdings Limited:O 11,154,000 48,000 0.68 0.00 109,920 2012-02-16
241 1142 E&P Global Holdings Limited:O 18,957,350 230,000 8.32 0.10 108,100 2012-02-16
242 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,136,500 40,000 2.66 0.01 99,600 2012-02-16
243 0342 NewOcean Energy Holdings Limited:O 5,545,050 66,000 0.42 0.01 97,680 2012-02-16
244 0057 CHEN HSONG HOLDINGS LIMITED:O 7,814,075 34,000 1.24 0.01 96,220 2012-02-16
245 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,856,000 100,000 0.56 0.00 96,000 2012-02-16
246 0723 Reliance Global Holdings Limited (BM):O 137,742,720 495,000 2.08 0.01 95,535 2012-02-16
247 0707 Asia Television Holdings Limited:O 12,394,000 600,000 1.06 0.05 95,400 2012-02-16
248 0543 Pacific Online Limited:O 22,105,515 23,003 2.04 0.00 91,092 2012-02-16
249 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 57,279,798 110,000 1.82 0.00 90,200 2012-02-16
250 0623 SinoMedia Holding Limited:O 6,157,317 31,000 1.11 0.01 88,350 2012-02-16
251 0362 China Zenith Chemical Group Limited:O 9,759,568 220,000 1.31 0.03 88,000 2012-02-16
252 0647 Joyce Boutique Group Limited:O 5,986,000 110,000 0.37 0.01 86,900 2012-02-16
253 1053 Chongqing Iron & Steel Company Limited:H 19,600,582 62,000 3.64 0.01 84,320 2012-02-16
254 1966 China SCE Group Holdings Limited:O 47,404,000 52,000 1.66 0.00 83,200 2012-02-16
255 3382 Tianjin Port Development Holdings Limited:O 109,615,636 68,000 1.78 0.00 82,960 2012-02-16
256 0621 Taung Gold International Limited:O 46,527,200 360,000 0.38 0.00 81,000 2012-02-16
257 2300 AMVIG Holdings Limited:O 22,875,664 20,000 2.48 0.00 80,200 2012-02-16
258 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,584,760 100,000 0.98 0.01 80,000 2012-02-16
259 0171 Silver Grant International Holdings Group Limited:O 42,925,413 42,000 1.86 0.00 78,960 2012-02-16
260 0573 Tao Heung Holdings Limited:O 25,098,720 19,000 2.47 0.00 78,850 2012-02-16
261 3368 Parkson Retail Group Limited:O 49,391,848 7,950 1.76 0.00 78,626 2012-02-16
262 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,373,910 65,000 1.53 0.01 78,000 2012-02-16
263 0777 NetDragon Websoft Holdings Limited:O 5,272,682 16,500 1.02 0.00 74,085 2012-02-16
264 8207 Chong Sing Holdings FinTech Group Limited:O 17,588,000 84,000 1.01 0.00 73,920 2012-02-16
265 0933 Viva Goods Company Limited:O 31,228,746 602,000 0.16 0.00 73,444 2012-02-16
266 1003 Huanxi Media Group Limited:O 3,776,175 940,000 0.28 0.07 73,320 2012-02-16
267 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 98,144,234 200,000 2.70 0.01 73,000 2012-02-16
268 0233 Mingyuan Medicare Development Company Limited:O 107,456,333 270,000 2.45 0.01 70,200 2012-02-16
269 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,445,740 38,000 3.91 0.00 69,920 2012-02-16
270 0659 CTF Services Limited (BM):O 22,528,669 5,000 0.65 0.00 65,900 2012-02-16
271 3777 China Fiber Optic Network System Group Ltd.:O 1,606,000 46,000 0.13 0.00 64,860 2012-02-16
272 8086 Sino Vision Worldwide Holdings Limited:O 75,883,742 56,000 1.41 0.00 62,720 2012-02-16
273 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,679,123,034 20,000 54.87 0.00 59,000 * 2012-02-16
274 0653 BONJOUR HOLDINGS LIMITED:O 30,929,710 44,000 1.03 0.00 58,520 2012-02-16
275 0282 NEXT DIGITAL LIMITED:O 24,696,388 80,000 1.02 0.00 57,600 2012-02-16
276 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 78,392,175 26,000 1.96 0.00 57,200 2012-02-16
277 0255 Lung Kee Group Holdings Limited:O 16,106,747 14,000 2.55 0.00 56,700 2012-02-16
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,234,467 8,000 5.05 0.00 56,320 2012-02-16
279 1838 China Properties Group Limited:O 23,129,200 24,000 1.28 0.00 54,240 2012-02-16
280 0331 PCD STORES (GROUP) LIMITED:O 86,646,000 40,000 2.05 0.00 52,400 2012-02-16
281 1488 Best Food Holding Company Limited:O 1,985,000 58,000 0.24 0.01 52,200 2012-02-16
282 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,172,200 24,000 1.16 0.01 51,360 2012-02-16
283 1972 SWIRE PROPERTIES LIMITED:O 40,518,632 2,500 0.69 0.00 49,100 2012-02-16
284 1051 G-Resources Group Limited:O 417,338,280 90,000 2.47 0.00 46,800 2012-02-16
285 0094 Greenheart Group Limited:O 15,505,035 60,000 1.99 0.01 46,800 2012-02-16
286 1999 Man Wah Holdings Limited:O 9,292,169 9,200 0.98 0.00 46,736 2012-02-16
287 0632 CHK Oil Limited (BM):O 25,456,379 60,000 0.75 0.00 46,200 2012-02-16
288 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 22,486,383 12,000 5.09 0.00 45,600 2012-02-16
289 0055 Neway Group Holdings Limited:O 39,889,087 1,050,000 0.39 0.01 45,150 2012-02-16
290 0704 Huscoke Holdings Limited:O 114,377,018 300,000 2.53 0.01 45,000 2012-02-16
291 2369 Coolpad Group Limited:O 126,451,854 28,000 5.89 0.00 43,400 2012-02-16
292 1115 Tibet Water Resources Ltd.:O 61,931,600 22,000 2.41 0.00 42,460 2012-02-16
293 0661 China Daye Non-Ferrous Metals Mining Limited:O 83,639,581 100,000 1.50 0.00 42,000 2012-02-16
294 0917 NEW WORLD CHINA LAND LIMITED:O 81,623,814 20,000 0.94 0.00 39,400 2012-02-16
295 0198 SMI Holdings Group Limited:O 31,526,187 148,000 0.39 0.00 39,220 2012-02-16
296 0500 Frontier Services Group Limited:O 80,902,338 115,000 7.10 0.01 36,225 2012-02-16
297 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 1,256,000 100,000 1.42 0.11 34,500 * 2012-02-16
298 1382 Pacific Textiles Holdings Limited:O 58,261,000 7,000 4.07 0.00 34,160 2012-02-16
299 3818 China Dongxiang (Group) Co., Ltd.:O 226,484,158 23,000 4.02 0.00 33,810 2012-02-16
300 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 21,627,429 18,000 4.71 0.00 32,400 2012-02-16
301 0726 DIT Group Limited:O 5,271,693 82,000 1.50 0.02 29,930 2012-02-16
302 0566 Hanergy Thin Film Power Group Limited:O 174,489,480 100,000 1.30 0.00 28,500 2012-02-16
303 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,572,000 7,000 1.27 0.00 26,530 2012-02-16
304 2008 Phoenix Media Investment (Holdings) Limited:O 15,884,936 8,900 0.32 0.00 26,255 2012-02-16
305 0801 Golden Meditech Holdings Limited:O 477,227,562 24,000 23.31 0.00 24,960 2012-02-16
306 0357 Hainan Meilan International Airport Company Limited:H 27,811,243 4,000 12.26 0.00 24,000 2012-02-16
307 0663 KING STONE ENERGY GROUP LIMITED:O 9,904,142 29,000 0.69 0.00 23,200 2012-02-16
308 0159 Brockman Mining Limited:O 22,816,354 44,000 0.39 0.00 22,880 2012-02-16
309 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,624,000 10,000 0.28 0.00 21,500 2012-02-16
310 0878 SOUNDWILL HOLDINGS LIMITED:O 12,166,981 2,000 4.43 0.00 21,200 2012-02-16
311 0062 Transport International Holdings Limited:O 6,250,786 1,200 1.55 0.00 20,304 2012-02-16
312 8179 Palinda Group Holdings Limited:O 448,000 40,000 0.01 0.00 19,600 2012-02-16
313 2789 Yuanda China Holdings Limited:O 85,908,000 14,000 1.38 0.00 16,380 2012-02-16
314 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,635,397 60,000 0.24 0.01 15,300 2012-02-16
315 1383 LET Group Holdings Limited:O 212,674 40,000 0.01 0.00 14,600 2012-02-16
316 0220 Uni-President China Holdings Ltd.:O 30,200,741 3,000 0.84 0.00 14,580 2012-02-16
317 0756 Summi (Group) Holdings Limited:O 7,256,000 8,000 0.60 0.00 14,560 2012-02-16
318 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,155,820 6,000 3.02 0.00 14,400 2012-02-16
319 0904 China Green (Holdings) Limited:O 18,914,083 5,000 2.14 0.00 13,950 2012-02-16
320 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 84,944,210 10,000 4.24 0.00 12,400 2012-02-16
321 0767 Zhong Ji Longevity Science Group Limited:O 84,582,499 640,000 0.85 0.01 12,160 2012-02-16
322 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,955,500 8,000 0.49 0.00 11,760 2012-02-16
323 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,163,895 3,080 1.96 0.00 10,657 2012-02-16
324 1881 Regal Real Estate Investment Trust:Unit 20,874,113 5,000 0.64 0.00 10,600 2012-02-16
325 0270 GUANGDONG INVESTMENT LIMITED:O 169,944,106 2,000 2.73 0.00 9,700 2012-02-16
326 8017 Long Success International (Holdings) Limited:O 8,077,867 200,000 0.26 0.01 8,600 2012-02-16
327 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 29,758,950 150,000 0.26 0.00 8,550 2012-02-16
328 1215 Kai Yuan Holdings Limited:O 148,317,500 40,000 1.36 0.00 7,760 2012-02-16
329 1059 KANTONE HOLDINGS LIMITED:O 77,481,815 90,000 1.03 0.00 6,930 2012-02-16
330 0873 China Taifeng Beddings Holdings Limited:O 17,188,500 2,000 1.72 0.00 6,120 2012-02-16
331 8009 Chinese Energy Holdings Limited:O 278,105,500 500,000 1.46 0.00 6,000 2012-02-16
332 0818 Hi Sun Technology (China) Limited:O 19,281,679 3,000 0.72 0.00 5,430 2012-02-16
333 0959 Century Entertainment International Holdings Limited:O 97,160,737 50,000 2.34 0.00 5,050 2012-02-16
334 0066 MTR CORPORATION LIMITED:O 65,160,296 186 1.13 0.00 4,994 2012-02-16
335 1026 Universal Technologies Holdings Limited:O 23,845,514 10,000 1.40 0.00 4,950 2012-02-16
336 0641 CHTC Fong's International Company Limited:O 27,217,601 1,000 4.94 0.00 4,890 * 2012-02-16
337 0413 South China Holdings Company Limited:O 29,554,766 10,000 0.99 0.00 4,800 2012-02-16
338 1033 Sinopec Oilfield Service Corporation:H 32,384,806 2,000 2.31 0.00 4,520 2012-02-16
339 1108 Triumph New Energy Company Limited:H 20,838,000 2,000 8.34 0.00 3,740 2012-02-16
340 8272 Chinese Food and Beverage Group Limited:O 32,415,000 100,000 0.75 0.00 3,500 2012-02-16
341 1399 Veson Holdings Limited (KY):O 6,301,000 6,000 0.61 0.00 3,300 2012-02-16
342 2222 NVC International Holdings Limited:O 23,592,800 1,000 0.75 0.00 3,300 2012-02-16
343 1011 China NT Pharma Group Company Limited:O 2,928,000 2,500 0.27 0.00 2,875 2012-02-16
344 0757 Solargiga Energy Holdings Limited:O 132,504,381 1,000 5.91 0.00 950 2012-02-16
345 8007 Global Strategic Group Limited:O 94,708 966 0.06 0.00 947 2012-02-16
346 0947 MOBI Development Co., Ltd.:O 8,719,489 735 1.09 0.00 742 2012-02-16
347 1130 China Environmental Resources Group Limited:O 109,137,201 8,000 4.25 0.00 568 2012-02-16
348 8028 Timeless Resources Holdings Limited:O 150,300,841 1,000 11.51 0.00 148 2012-02-16
349 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,062,492 -140 1.97 -0.00 -225 2012-02-16
350 1091 South Manganese Investment Limited:O 21,080,927 -1,000 0.70 -0.00 -1,240 2012-02-16
351 1080 Shengli Oil & Gas Pipe Holdings Limited:O 24,436,500 -1,500 0.99 -0.00 -1,365 2012-02-16
352 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 27,162,288 -1,885 10.46 -0.00 -1,697 2012-02-16
353 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 653,015,629 -4,000 2.37 -0.00 -1,760 2012-02-16
354 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,845,501 -4,500 0.45 -0.00 -2,003 2012-02-16
355 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,000 -2,000 0.00 -0.00 -3,320 2012-02-16
356 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,003,000 -2,000 0.60 -0.00 -3,660 2012-02-16
357 8243 Dahe Media Co., Ltd.:H 395,000 -20,000 0.16 -0.01 -4,100 2012-02-16
358 1380 China Kingstone Mining Holdings Limited:O 66,068,199 -7,001 3.35 -0.00 -6,091 2012-02-16
359 0423 Hong Kong Economic Times Holdings Limited:O 6,146,850 -2,800 1.42 -0.00 -6,664 2012-02-16
360 0626 Public Financial Holdings Limited:O 7,342,127 -2,000 0.67 -0.00 -7,160 2012-02-16
361 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 78,696,879 -30,000 5.18 -0.00 -7,500 2012-02-16
362 0515 China Silver Technology Holdings Limited:O 12,092,000 -4,000 2.73 -0.00 -7,600 2012-02-16
363 3778 China Weaving Materials Holdings Limited:O 0 -8,000 0.00 -0.00 -7,840 2012-02-16
364 0841 Asia Cassava Resources Holdings Limited:O 1,410,000 -10,000 0.35 -0.00 -8,400 2012-02-16
365 0353 Energy International Investments Holdings Limited:O 63,947,000 -200,000 0.47 -0.00 -8,400 2012-02-16
366 0244 SINCERE COMPANY, LIMITED (THE):O 7,394,256 -14,000 1.29 -0.00 -8,820 2012-02-16
367 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 453,500 -20,000 0.01 -0.00 -8,900 2012-02-16
368 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,726,102 -2,000 1.27 -0.00 -8,980 2012-02-16
369 0802 China e-Wallet Payment Group Limited:O 10,109,819 -10,000 2.05 -0.00 -9,400 2012-02-16
370 3366 Overseas Chinese Town (Asia) Holdings Limited:O 41,608,000 -4,000 8.17 -0.00 -9,760 2012-02-16
371 1231 Newton Resources Ltd:O 25,092,449 -14,000 0.63 -0.00 -12,040 2012-02-16
372 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,372,000 -6,000 1.01 -0.00 -13,260 2012-02-16
373 8080 North Asia Strategic Holdings Limited:O 870,832,252 -294,000 6.46 -0.00 -13,818 2012-02-16
374 0124 Guangdong Land Holdings Limited:O 17,487,969 -4,950 1.02 -0.00 -13,959 2012-02-16
375 2266 Dorsett Hospitality International Limited:O 5,108,963 -10,000 0.26 -0.00 -14,900 2012-02-16
376 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,700,000 -40,000 0.50 -0.00 -15,800 2012-02-16
377 0954 Changmao Biochemical Engineering Company Limited:H 1,185,093 -16,000 0.65 -0.01 -16,480 2012-02-16
378 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,949,071 -2,000 1.21 -0.00 -16,900 2012-02-16
379 0983 SOCAM Development Limited:O 7,774,824 -2,000 1.59 -0.00 -17,140 2012-02-16
380 1315 Green Economy Development Limited:O 22,000 -8,000 0.01 -0.00 -17,600 2012-02-16
381 0686 Beijing Energy International Holding Co., Ltd.:O 36,780,200 -20,000 4.28 -0.00 -19,200 2012-02-16
382 0090 Puxing Energy Limited:O 514,500 -20,000 0.12 -0.00 -19,600 2012-02-16
383 8108 Grand Peace Group Holdings Limited:O 9,953,500 -120,000 0.57 -0.01 -20,280 2012-02-16
384 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 31,909,124 -30,000 1.97 -0.00 -20,400 2012-02-16
385 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 22,464,992 -20,000 4.18 -0.00 -23,600 2012-02-16
386 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,181,825 -9,000 1.29 -0.00 -24,210 2012-02-16
387 1049 Celestial Asia Securities Holdings Limited:O 59,706,623 -198,000 1.62 -0.01 -24,750 2012-02-16
388 8090 China Assurance Finance Group Limited:O 0 -50,000 0.00 -0.00 -25,000 2012-02-16
389 0709 GIORDANO INTERNATIONAL LIMITED:O 67,474,090 -4,000 4.43 -0.00 -25,120 2012-02-16
390 1262 Labixiaoxin Snacks Group Limited:O 1,524,000 -11,000 0.14 -0.00 -25,300 2012-02-16
391 1020 Cybernaut International Holdings Company Limited:O 13,696,000 -40,000 1.14 -0.00 -26,400 2012-02-16
392 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,151,779,213 -20,000 14.64 -0.00 -26,800 2012-02-16
393 2312 China Financial Leasing Group Limited:O 61,725,000 -1,580,000 1.25 -0.03 -26,860 2012-02-16
394 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,854,263 -1,600 1.55 -0.00 -29,888 2012-02-16
395 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,392,909 -14,000 3.88 -0.00 -30,100 2012-02-16
396 2366 SMI Culture & Travel Group Holdings Limited:O 38,323,889 -260,000 0.82 -0.01 -30,160 2012-02-16
397 1733 E-Commodities Holdings Limited:O 238,158,500 -14,000 6.31 -0.00 -30,660 2012-02-16
398 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,539,846 -80,000 0.34 -0.02 -32,000 2012-02-16
399 0250 SINO-I TECHNOLOGY LIMITED:O 477,134,052 -996,360 2.40 -0.01 -32,880 2012-02-16
400 3998 Bosideng International Holdings Limited:O 489,797,924 -14,000 6.12 -0.00 -32,900 2012-02-16
401 0953 Shaw Brothers Holdings Limited:O 12,986,000 -50,000 1.10 -0.00 -33,000 2012-02-16
402 0383 Tian An Medicare Limited (BM):O 50,411,654 -33,315 9.21 -0.01 -33,315 2012-02-16
403 0498 Blue River Holdings Limited:O 287,072,413 -164,000 6.30 -0.00 -36,408 2012-02-16
404 0183 Winfull Group Holdings Limited:O 8,752,000 -80,000 0.25 -0.00 -38,000 2012-02-16
405 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,008,200 -390,000 0.20 -0.00 -38,610 2012-02-16
406 1229 Nan Nan Resources Enterprise Limited:O 35,186,600 -50,000 4.60 -0.01 -40,000 2012-02-16
407 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 133,596,595 -132,000 1.49 -0.00 -41,580 2012-02-16
408 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,119,732 -30,000 1.43 -0.00 -42,900 2012-02-16
409 0399 Innovative Pharmaceutical Biotech Limited:O 151,336,760 -550,000 1.24 -0.00 -42,900 2012-02-16
410 1124 COASTAL GREENLAND LIMITED:O 23,082,864 -146,000 0.83 -0.01 -43,070 2012-02-16
411 0710 BOE Varitronix Limited:O 17,786,562 -12,000 5.49 -0.00 -43,440 2012-02-16
412 1207 SRE Group Limited:O 143,912,836 -100,000 2.90 -0.00 -43,500 2012-02-16
413 0800 A8 New Media Group Limited:O 2,620,000 -46,000 0.55 -0.01 -44,620 2012-02-16
414 0449 Chigo Holding Limited:O 368,314,038 -220,000 4.37 -0.00 -50,600 2012-02-16
415 0196 Honghua Group Limited:O 54,361,391 -52,000 1.69 -0.00 -51,480 2012-02-16
416 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,433,000 -34,000 1.39 -0.00 -51,680 2012-02-16
417 1918 Sunac China Holdings Limited:O 16,918,000 -20,000 0.56 -0.00 -54,200 2012-02-16
418 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,874,355 -108,000 0.40 -0.01 -55,080 * 2012-02-16
419 1111 Chong Hing Bank Limited:O 2,017,700 -4,000 0.46 -0.00 -56,240 2012-02-16
420 0895 Dongjiang Environmental Company Limited:H 682,452 -2,000 1.92 -0.01 -56,600 2012-02-16
421 0616 EMINENCE ENTERPRISE LIMITED:O 188,701 -100,000 0.03 -0.02 -59,000 2012-02-16
422 1097 i-CABLE Communications Limited:O 8,952,951 -132,000 0.45 -0.01 -60,720 2012-02-16
423 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,822,730 -50,000 1.89 -0.02 -61,500 2012-02-16
424 0850 Long Well International Holdings Limited:O 114,441,711 -280,000 2.77 -0.01 -66,360 2012-02-16
425 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,795,055 -13,200 11.16 -0.00 -67,188 2012-02-16
426 0307 Up Energy Development Group Limited:O 37,232,190 -50,000 3.44 -0.00 -69,500 2012-02-16
427 0680 Nan Hai Corporation Limited:O 807,398,842 -1,900,000 1.18 -0.00 -70,300 2012-02-16
428 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,131,096 -12,000 5.49 -0.00 -72,960 2012-02-16
429 2010 Real Nutriceutical Group Limited:O 61,409,593 -26,000 5.46 -0.00 -76,180 2012-02-16
430 0193 CAPITAL ESTATE LIMITED:O 74,965,004 -345,000 3.04 -0.01 -76,590 2012-02-16
431 1222 WANG ON GROUP LIMITED:O 79,309,965 -1,000,000 1.22 -0.02 -79,000 2012-02-16
432 0230 Minmetals Land Limited:O 53,426,743 -80,000 1.60 -0.00 -82,400 2012-02-16
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 131,860,258 -28,000 5.66 -0.00 -85,120 2012-02-16
434 8046 Heng Xin China Holdings Limited:O 43,600,377 -120,000 1.75 -0.00 -86,400 2012-02-16
435 2268 Youyuan International Holdings Limited:O 10,492,663 -40,000 1.05 -0.00 -87,200 2012-02-16
436 1333 China Zhongwang Holdings Limited:O 42,986,049 -26,800 0.80 -0.00 -88,172 2012-02-16
437 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 109,812,621 -70,000 12.10 -0.01 -88,900 2012-02-16
438 0296 Emperor Entertainment Hotel Limited:O 18,269,484 -75,000 1.41 -0.01 -94,500 2012-02-16
439 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,473,787 -9,000 1.51 -0.00 -96,300 2012-02-16
440 1883 CITIC Telecom International Holdings Limited:O 81,543,784 -60,000 3.42 -0.00 -100,800 2012-02-16
441 0497 CSI Properties Limited (BM):O 35,630,990 -400,000 0.43 -0.00 -102,000 2012-02-16
442 2341 EcoGreen International Group Limited:O 54,444,071 -58,000 11.26 -0.01 -104,400 2012-02-16
443 0633 China All Access (Holdings) Limited:O 34,945,111 -60,000 2.87 -0.00 -106,200 2012-02-16
444 0773 China Metal Recycling (Holdings) Limited:O 230,269,721 -11,200 20.17 -0.00 -114,464 2012-02-16
445 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,203,362 -6,000 0.92 -0.00 -115,200 2012-02-16
446 2488 LAUNCH TECH COMPANY LIMITED:H 342,186 -6,000 1.25 -0.02 -117,000 2012-02-16
447 1104 APAC Resources Limited:O 392,010,000 -340,000 5.72 -0.00 -117,300 2012-02-16
448 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,818,500 -5,000 1.97 -0.00 -128,500 2012-02-16
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 87,839,477 -40,000 2.39 -0.00 -140,400 2012-02-16
450 0272 SHUI ON LAND LIMITED:O 156,112,391 -50,000 3.00 -0.00 -147,000 2012-02-16
451 0832 Central China Real Estate Limited:O 40,696,378 -79,000 1.68 -0.00 -148,520 2012-02-16
452 0128 ENM Holdings Limited (HK):O 55,030,953 -252,000 3.33 -0.02 -153,720 2012-02-16
453 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,665,330 -31,200 6.77 -0.02 -162,240 2012-02-16
454 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 34,665,530 -58,000 3.46 -0.01 -175,740 2012-02-16
455 8071 China Netcom Technology Holdings Limited:O 245,350,571 -1,755,000 2.65 -0.02 -182,520 2012-02-16
456 0405 Yuexiu Real Estate Investment Trust:Unit 38,058,668 -48,000 3.57 -0.00 -185,280 2012-02-16
457 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 41,862,031 -100,000 2.93 -0.01 -193,000 2012-02-16
458 0030 YNBY International Limited:O 1,018,000 -600,000 0.16 -0.09 -204,000 2012-02-16
459 2083 Nature Home Holding Company Limited:O 117,669,000 -125,000 7.80 -0.01 -210,000 2012-02-16
460 1813 KWG Group Holdings Limited:O 91,690,053 -56,000 3.17 -0.00 -214,480 2012-02-16
461 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 85,956,046 -244,000 5.69 -0.02 -217,160 2012-02-16
462 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,312,036 -155,000 0.66 -0.02 -218,550 2012-02-16
463 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 28,029,842 -74,000 1.96 -0.01 -224,220 2012-02-16
464 0231 Ping An Securities Group (Holdings) Limited:O 20,942,648 -1,720,000 0.25 -0.02 -232,200 2012-02-16
465 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 427,877,500 -895,000 3.56 -0.01 -241,650 2012-02-16
466 2626 Hunan Nonferrous Metals Corporation Limited:H 87,812,700 -104,000 5.38 -0.01 -246,480 2012-02-16
467 0395 Smartac International Holdings Limited:O 19,865,180 -520,000 0.77 -0.02 -252,200 2012-02-16
468 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,894,595 -60,000 2.05 -0.01 -253,200 2012-02-16
469 8266 Zhuoxin International Holdings Limited:O 3,529,226 -960,000 0.30 -0.08 -254,400 2012-02-16
470 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,320,857 -40,800 1.40 -0.00 -297,024 2012-02-16
471 0054 HOPEWELL HOLDINGS LIMITED:O 154,312,974 -13,687 17.70 -0.00 -300,430 2012-02-16
472 0119 Poly Property Group Co., Limited:O 57,376,290 -73,246 1.59 -0.00 -313,493 2012-02-16
473 2282 MGM China Holdings Limited:O 18,215,824 -26,520 0.48 -0.00 -329,909 2012-02-16
474 1023 SITOY GROUP HOLDINGS LIMITED:O 14,984,000 -119,000 1.50 -0.01 -339,150 2012-02-16
475 3813 Pou Sheng International (Holdings) Limited:O 81,519,189 -330,000 1.91 -0.01 -346,500 2012-02-16
476 2005 SSY Group Limited (KY):O 137,000,046 -310,000 5.60 -0.01 -347,200 2012-02-16
477 0606 China Agri-Industries Holdings Limited:O 111,206,282 -55,629 2.75 -0.00 -349,906 2012-02-16
478 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 169,964,249 -474,000 4.10 -0.01 -355,500 2012-02-16
479 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 15,973,558 -30,000 10.54 -0.02 -369,600 2012-02-16
480 1165 Shunfeng International Clean Energy Limited:O 117,274,500 -770,000 7.52 -0.05 -369,600 2012-02-16
481 3918 NagaCorp Ltd.:O 22,832,121 -118,000 1.10 -0.01 -374,060 2012-02-16
482 1830 Perfect Medical Health Management Limited (KY):O 8,768,000 -488,000 0.88 -0.05 -375,760 2012-02-16
483 0163 Emperor International Holdings Limited:O 71,829,288 -252,000 1.96 -0.01 -378,000 2012-02-16
484 0743 Asia Cement (China) Holdings Corporation:O 25,256,193 -87,000 1.62 -0.01 -379,320 2012-02-16
485 1368 Xtep International Holdings Limited:O 67,335,125 -125,000 3.09 -0.01 -381,250 2012-02-16
486 2868 Beijing Capital Land Co., Ltd.:H 58,009,193 -182,000 5.68 -0.02 -402,220 2012-02-16
487 2238 Guangzhou Automobile Group Co., Ltd.:H 179,581,086 -50,178 8.11 -0.00 -410,456 2012-02-16
488 0531 Samson Holding Ltd.:O 105,967,452 -373,000 3.48 -0.01 -414,030 2012-02-16
489 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,522,513 -20,000 8.68 -0.00 -421,000 2012-02-16
490 2198 China Sanjiang Fine Chemicals Company Limited:O 15,915,000 -150,000 1.58 -0.01 -423,000 2012-02-16
491 1029 IRC LIMITED:O 24,854,000 -292,000 0.74 -0.01 -435,080 2012-02-16
492 0814 Beijing Jingkelong Company Limited:H 14,282,082 -60,000 7.84 -0.03 -458,400 2012-02-16
493 1112 Health and Happiness (H&H) International Holdings Limited:O 9,504,861 -34,000 1.58 -0.01 -463,080 2012-02-16
494 0069 SHANGRI-LA ASIA LIMITED:O 94,918,074 -26,000 3.03 -0.00 -466,440 2012-02-16
495 1122 QINGLING MOTORS CO. LTD:H 38,620,008 -200,000 3.12 -0.02 -488,000 2012-02-16
496 1888 Kingboard Laminates Holdings Limited:O 38,444,505 -114,500 1.28 -0.00 -515,250 2012-02-16
497 0853 MicroPort Scientific Corporation:O 27,654,450 -136,000 1.95 -0.01 -542,640 2012-02-16
498 0419 Hony Media Group:O 92,125,550 -4,510,000 2.04 -0.10 -572,770 2012-02-16
499 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,596,974 -124,500 2.59 -0.00 -593,865 2012-02-16
500 0267 CITIC Limited (HK):O 71,332,723 -39,000 1.95 -0.00 -596,700 2012-02-16
501 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 43,576,769 -168,000 2.88 -0.01 -603,120 2012-02-16
502 1199 COSCO SHIPPING Ports Limited:O 157,977,439 -48,000 5.83 -0.00 -603,840 2012-02-16
503 0177 Jiangsu Expressway Company Limited:H 57,185,010 -80,000 4.68 -0.01 -642,400 2012-02-16
504 0712 Comtec Solar Systems Group Limited:O 18,260,650 -400,000 1.61 -0.04 -656,000 2012-02-16
505 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,509,434 -16,000 3.13 -0.00 -656,000 2012-02-16
506 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 45,483,125 -134,181 1.62 -0.00 -664,196 2012-02-16
507 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 241,140,390 -36,688 3.05 -0.00 -680,196 2012-02-16
508 1899 Xingda International Holdings Limited:O 95,825,326 -174,000 6.28 -0.01 -701,220 2012-02-16
509 1685 Boer Power Holdings Limited:O 9,459,000 -246,000 1.22 -0.03 -703,560 2012-02-16
510 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,396,603 -188,000 1.02 -0.02 -706,880 2012-02-16
511 0603 China Oil And Gas Group Limited:O 130,973,111 -1,039,790 2.64 -0.02 -727,853 2012-02-16
512 0467 United Energy Group Limited:O 269,691,106 -554,800 2.11 -0.00 -771,172 2012-02-16
513 0276 Mongolia Energy Corporation Limited:O 253,442,896 -979,000 3.84 -0.01 -773,410 2012-02-16
514 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,779,631 -177,000 8.89 -0.04 -777,030 2012-02-16
515 0631 Sany Heavy Equipment International Holdings Company Limited:O 691,179,960 -120,000 22.21 -0.00 -781,200 2012-02-16
516 0494 LI & FUNG LIMITED:O 512,921,472 -45,938 6.33 -0.00 -813,103 2012-02-16
517 0425 Minth Group Limited:O 204,656,196 -92,670 19.01 -0.01 -857,198 2012-02-16
518 0985 CST Holding (HK) Limited (KY):O 650,288,171 -8,490,731 2.39 -0.03 -857,564 2012-02-16
519 0826 Tiangong International Company Limited:O 29,879,800 -484,000 1.78 -0.03 -890,560 2012-02-16
520 0511 TELEVISION BROADCASTS LIMITED:O 13,578,751 -20,336 3.10 -0.00 -925,288 2012-02-16
521 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 85,768,956 -496,000 2.63 -0.02 -937,440 2012-02-16
522 1387 China Dili Group:O 401,124,599 -1,054,000 1.90 -0.00 -959,140 2012-02-16
523 1900 China ITS (Holdings) Co., Ltd.:O 30,363,799 -615,000 1.88 -0.04 -965,550 2012-02-16
524 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,184,224 -75,385 3.27 -0.00 -1,049,359 2012-02-16
525 1146 Huicheng International Holdings Limited:O 34,558,000 -686,000 1.00 -0.02 -1,049,580 2012-02-16
526 0903 TPV TECHNOLOGY LIMITED:O 39,907,476 -496,000 1.70 -0.02 -1,081,280 2012-02-16
527 1025 WUMART STORES, INC.:H 16,660,472 -66,082 3.11 -0.01 -1,083,745 2012-02-16
528 1259 Prosperous Future Holdings Limited (KY):O 32,353,000 -400,000 3.21 -0.04 -1,108,000 2012-02-16
529 0866 China Qinfa Group Limited:O 29,794,580 -586,000 1.44 -0.03 -1,142,700 2012-02-16
530 1688 Alibaba.com Limited:O 70,482,683 -131,500 1.41 -0.00 -1,216,375 * 2012-02-16
531 2002 China Sunshine Paper Holdings Company Limited:O 8,482,578 -1,274,500 1.06 -0.16 -1,223,520 2012-02-16
532 0182 Concord New Energy Group Limited:O 260,947,483 -3,140,000 3.53 -0.04 -1,256,000 2012-02-16
533 0548 Shenzhen Expressway Corporation Limited:H 50,656,779 -370,000 6.78 -0.05 -1,276,500 2012-02-16
534 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,536,811 -87,375 2.73 -0.00 -1,342,080 2012-02-16
535 0868 XINYI GLASS HOLDINGS LIMITED:O 72,202,623 -308,000 1.96 -0.01 -1,499,960 2012-02-16
536 0871 China Dredging Environment Protection Holdings Limited:O 39,065,000 -980,000 4.88 -0.12 -1,568,000 2012-02-16
537 0886 Silver Base Group Holdings Limited:O 14,624,000 -235,000 1.23 -0.02 -1,583,900 2012-02-16
538 1117 China Modern Dairy Holdings Ltd.:O 101,736,552 -786,000 2.12 -0.02 -1,642,740 2012-02-16
539 0999 I.T LIMITED:O 12,900,044 -350,000 1.06 -0.03 -1,757,000 2012-02-16
540 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 86,987,375 -639,000 5.02 -0.04 -1,782,810 2012-02-16
541 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,229,300 -182,071 5.57 -0.02 -1,824,351 2012-02-16
542 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,874,850 -135,400 23.88 -0.02 -1,938,928 2012-02-16
543 2880 Liaoning Port Co., Ltd.:H 126,416,510 -916,000 11.90 -0.09 -1,978,560 2012-02-16
544 2006 Shanghai Jin Jiang Capital Company Limited:H 58,759,969 -1,726,000 4.22 -0.12 -2,036,680 2012-02-16
545 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 62,768,934 -620,000 7.01 -0.07 -2,232,000 2012-02-16
546 1361 361 Degrees International Limited:O 27,938,131 -698,000 1.35 -0.03 -2,289,440 2012-02-16
547 0598 SINOTRANS LIMITED:H 120,703,949 -1,403,000 6.75 -0.08 -2,300,920 2012-02-16
548 0881 Zhongsheng Group Holdings Limited:O 28,016,078 -151,500 1.47 -0.01 -2,384,610 2012-02-16
549 0891 Trinity Limited (BM):O 114,761,383 -404,000 6.71 -0.02 -2,626,000 2012-02-16
550 0144 China Merchants Port Holdings Company Limited:O 59,464,213 -92,000 2.40 -0.00 -2,626,600 2012-02-16
551 3393 Wasion Holdings Limited:O 60,728,991 -724,000 6.54 -0.08 -2,628,120 2012-02-16
552 1072 Dongfang Electric Corporation Limited:H 14,681,344 -118,200 4.32 -0.03 -2,671,320 2012-02-16
553 3983 China BlueChemical Ltd.:H 211,766,913 -444,526 11.96 -0.03 -2,724,944 2012-02-16
554 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,107,169 -147,000 6.60 -0.03 -2,807,700 2012-02-16
555 0694 Beijing Capital International Airport Company Limited:H 163,103,153 -743,114 8.68 -0.04 -2,823,833 2012-02-16
556 2128 China Lesso Group Holdings Limited:O 36,064,832 -619,000 1.20 -0.02 -2,835,020 2012-02-16
557 3900 Greentown China Holdings Limited:O 148,431,806 -592,500 9.05 -0.04 -2,844,000 2012-02-16
558 0073 ASIAN CITRUS HOLDINGS LIMITED:O 103,866,081 -619,000 8.46 -0.05 -2,952,630 2012-02-16
559 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 211,914,423 -1,470,000 18.94 -0.13 -3,101,700 2012-02-16
560 2343 PACIFIC BASIN SHIPPING LIMITED:O 124,085,056 -714,000 6.41 -0.04 -3,134,460 2012-02-16
561 3360 Far East Horizon Limited:O 97,207,743 -490,000 3.42 -0.02 -3,381,000 2012-02-16
562 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,545,151 -121,435 3.49 -0.02 -3,497,328 2012-02-16
563 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 148,394,985 -622,000 4.70 -0.02 -3,607,600 2012-02-16
564 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,552,618 -731,815 6.03 -0.02 -3,717,620 2012-02-16
565 1910 Samsonite Group S.A.:O 33,398,620 -279,300 2.37 -0.02 -3,776,136 2012-02-16
566 0819 Tianneng Power International Limited:O 51,769,034 -939,900 4.75 -0.09 -3,891,186 2012-02-16
567 0829 Shenguan Holdings (Group) Limited:O 38,707,536 -832,000 1.17 -0.03 -3,918,720 2012-02-16
568 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,920,334 -952,000 3.37 -0.02 -3,969,840 2012-02-16
569 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 200,252,211 -935,300 3.54 -0.02 -3,993,731 2012-02-16
570 1171 Yankuang Energy Group Company Limited:H 96,921,071 -207,318 4.95 -0.01 -4,034,408 2012-02-16
571 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,609,941 -777,000 5.92 -0.06 -4,040,400 2012-02-16
572 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,504,901 -194,000 4.36 -0.02 -4,171,000 2012-02-16
573 0975 Mongolian Mining Corporation:O 287,624,872 -608,500 7.76 -0.02 -4,186,480 2012-02-16
574 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,319,448 -1,156,000 4.01 -0.11 -4,207,840 2012-02-16
575 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 245,500,909 -1,369,000 3.29 -0.02 -4,243,900 2012-02-16
576 1293 Grand Baoxin Auto Group Limited:O 28,950,085 -467,000 1.14 -0.02 -4,319,750 2012-02-16
577 87001 Hui Xian Real Estate Investment Trust:Unit 67,602,000 -1,057,000 1.35 -0.02 -4,333,700 2012-02-16
578 0303 VTECH HOLDINGS LIMITED:O 10,575,293 -52,504 4.24 -0.02 -4,462,840 2012-02-16
579 0242 SHUN TAK HOLDINGS LIMITED:O 45,097,628 -1,335,000 2.08 -0.06 -4,472,250 2012-02-16
580 0751 Skyworth Group Limited:O 155,620,628 -1,212,000 5.78 -0.05 -4,581,360 2012-02-16
581 1186 China Railway Construction Corporation Limited:H 127,471,529 -810,500 6.14 -0.04 -4,911,630 2012-02-16
582 1728 China ZhengTong Auto Services Holdings Limited:O 107,752,269 -540,053 4.88 -0.02 -5,130,504 2012-02-16
583 6823 HKT Limited (KY):O 70,292,035 -1,038,000 1.10 -0.02 -5,221,140 2012-02-16
584 0148 Kingboard Holdings Limited:O 45,132,574 -207,500 5.28 -0.02 -6,183,500 2012-02-16
585 3339 Lonking Holdings Limited:O 63,081,797 -1,935,750 1.47 -0.05 -6,213,758 2012-02-16
586 3389 Hengdeli Holdings Limited:O 233,611,736 -1,962,150 5.31 -0.04 -6,455,474 2012-02-16
587 2020 ANTA Sports Products Limited:O 34,372,001 -781,029 1.38 -0.03 -6,537,213 2012-02-16
588 1913 PRADA S.P.A.:O 68,192,334 -168,100 2.66 -0.01 -7,261,920 2012-02-16
589 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,719,714 -369,973 2.47 -0.05 -7,436,457 2012-02-16
590 2777 Guangzhou R&F Properties Co., Ltd.:H 42,313,499 -849,727 4.17 -0.08 -7,605,057 2012-02-16
591 0489 DongFeng Motor Group Company Limited (CN):H 197,056,562 -509,364 6.90 -0.02 -7,691,396 2012-02-16
592 1101 China Huarong Energy Company Limited:O 57,616,711 -2,793,000 0.82 -0.04 -7,736,610 2012-02-16
593 0006 Power Assets Holdings Limited:O 77,405,767 -141,200 3.63 -0.01 -7,850,720 2012-02-16
594 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,265,422 -887,000 1.80 -0.04 -7,858,820 2012-02-16
595 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,993,110 -4,078,000 1.35 -0.16 -8,156,000 2012-02-16
596 2688 ENN Energy Holdings Limited:O 41,544,510 -325,005 3.90 -0.03 -8,157,626 2012-02-16
597 3800 GCL Technology Holdings Limited (KY):O 554,350,974 -2,983,999 3.58 -0.02 -8,325,357 2012-02-16
598 0493 GOME Retail Holdings Limited:O 641,454,133 -3,992,542 3.80 -0.02 -8,464,189 2012-02-16
599 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,137,504 -846,000 8.63 -0.23 -9,424,440 2012-02-16
600 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,463,793 -1,787,500 2.91 -0.12 -9,563,125 2012-02-16
601 0008 PCCW LIMITED:O 215,543,578 -4,030,570 2.96 -0.06 -10,842,233 2012-02-16
602 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 72,275,518 -1,117,400 4.35 -0.07 -10,950,520 2012-02-16
603 2883 China Oilfield Services Limited:H 114,605,290 -816,000 7.47 -0.05 -11,113,920 2012-02-16
604 0291 China Resources Beer (Holdings) Company Limited:O 76,990,366 -404,000 3.21 -0.02 -11,675,600 2012-02-16
605 0151 Want Want China Holdings Limited:O 269,564,651 -1,605,344 2.04 -0.01 -11,735,065 2012-02-16
606 2233 WEST CHINA CEMENT LIMITED:O 98,440,376 -7,090,000 2.31 -0.17 -11,840,300 2012-02-16
607 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,141,000 -1,087,120 4.90 -0.08 -12,154,002 2012-02-16
608 1068 China Yurun Food Group Limited:O 40,627,084 -1,136,000 2.23 -0.06 -12,586,880 2012-02-16
609 0101 HANG LUNG PROPERTIES LIMITED:O 171,149,747 -492,753 3.83 -0.01 -14,166,649 2012-02-16
610 0857 PETROCHINA COMPANY LIMITED:H 1,376,933,201 -1,267,080 6.53 -0.01 -14,647,445 2012-02-16
611 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,080,996 -315,332 3.21 -0.01 -15,135,936 2012-02-16
612 2899 ZIJIN MINING GROUP CO., LTD.:H 307,635,782 -4,384,500 5.12 -0.07 -15,433,440 2012-02-16
613 3968 CHINA MERCHANTS BANK CO., LTD.:H 145,283,194 -955,620 3.72 -0.02 -16,799,800 2012-02-16
614 0002 CLP HOLDINGS LIMITED:O 99,274,885 -258,253 4.13 -0.01 -16,825,183 2012-02-16
615 0992 LENOVO GROUP LIMITED:O 624,309,984 -2,790,779 6.04 -0.03 -19,172,652 2012-02-16
616 0506 China Foods Limited:O 27,890,627 -3,014,000 1.00 -0.11 -19,560,860 2012-02-16
617 3323 China National Building Material Company Limited:H 214,418,870 -1,877,700 7.45 -0.07 -19,903,620 2012-02-16
618 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 359,155,161 -1,327,463 4.39 -0.02 -20,336,733 2012-02-16
619 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,262,836,302 -2,215,728 13.48 -0.01 -20,362,540 2012-02-16
620 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,158,944,530 -5,438,000 10.28 -0.02 -20,392,500 2012-02-16
621 0358 Jiangxi Copper Company Limited:H 91,649,743 -999,000 6.61 -0.07 -21,478,500 2012-02-16
622 1088 China Shenhua Energy Company Limited:H 301,868,435 -625,854 8.88 -0.02 -22,499,451 2012-02-16
623 6808 SUN ART RETAIL GROUP LIMITED:O 166,899,966 -2,406,329 1.75 -0.03 -23,509,834 2012-02-16
624 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 189,867,677 -7,686,000 3.53 -0.14 -25,210,080 2012-02-16
625 3988 BANK OF CHINA LIMITED:H 11,381,424,035 -7,677,486 13.61 -0.01 -25,412,479 2012-02-16
626 3333 China Evergrande Group:O 421,155,140 -5,852,001 2.83 -0.04 -25,982,884 2012-02-16
627 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,383,229 -1,097,548 4.21 -0.07 -26,670,416 2012-02-16
628 6030 CITIC Securities Company Limited:H 343,080,950 -1,600,250 29.12 -0.14 -27,492,295 2012-02-16
629 0914 Anhui Conch Cement Company Limited:H 83,536,683 -1,112,469 6.43 -0.09 -29,981,040 2012-02-16
630 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 157,810,806 -1,694,949 8.93 -0.10 -37,204,131 2012-02-16
631 0813 Shimao Group Holdings Limited:O 71,516,116 -4,473,033 2.06 -0.13 -40,794,061 2012-02-16
632 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,209,812 -4,269,762 4.40 -0.11 -46,625,801 2012-02-16
633 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,316,848 -672,473 5.64 -0.05 -47,543,841 2012-02-16
634 1898 China Coal Energy Company Limited:H 345,407,635 -4,710,100 8.41 -0.11 -48,231,424 2012-02-16
635 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,551,526,754 -4,396,692 10.83 -0.02 -63,927,902 2012-02-16
636 2601 China Pacific Insurance (Group) Co., Ltd.:H 252,956,096 -2,488,352 10.93 -0.11 -66,190,163 2012-02-16
637 1988 China Minsheng Banking Corp., Ltd.:H 224,537,790 -9,082,420 5.44 -0.22 -68,027,326 2012-02-16
638 0941 China Mobile Limited (HK):O 371,754,676 -975,814 1.85 -0.00 -79,480,050 2012-02-16
639 1398 Industrial and Commercial Bank of China Limited:H 6,783,352,368 -17,258,333 7.82 -0.02 -95,956,331 2012-02-16
640 0700 TENCENT HOLDINGS LIMITED:O 93,999,577 -654,224 5.11 -0.04 -130,452,266 2012-02-16
641 0883 CNOOC LIMITED:O 1,225,697,703 -9,163,992 2.75 -0.02 -163,668,897 2012-02-16
642 0998 China CITIC Bank Corporation Limited:H 499,052,462 -37,043,216 3.35 -0.25 -182,252,623 2012-02-16

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