CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 1398 Industrial and Commercial Bank of China Limited:H 6,973,544,567 96,106,632 8.03 0.11 427,674,512 2012-08-20
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 685,106,832 35,000,000 35.91 1.83 331,800,000 2012-08-20
3 0857 PETROCHINA COMPANY LIMITED:H 1,396,391,991 22,751,291 6.62 0.11 225,010,268 2012-08-20
4 0005 HSBC HOLDINGS PLC:O 470,303,102 1,699,084 2.58 0.01 117,406,704 2012-08-20
5 0700 TENCENT HOLDINGS LIMITED:O 76,723,153 322,727 4.16 0.02 80,681,750 2012-08-20
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,419,854 953,000 5.65 0.08 71,236,750 2012-08-20
7 0006 Power Assets Holdings Limited:O 78,392,514 890,500 3.67 0.04 55,211,000 2012-08-20
8 1913 PRADA S.P.A.:O 26,447,726 640,885 1.03 0.03 38,485,144 2012-08-20
9 6030 CITIC Securities Company Limited:H 169,141,725 2,531,405 14.35 0.21 33,617,058 2012-08-20
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,473,001,680 2,701,745 6.25 0.01 32,907,254 2012-08-20
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,578,681,910 5,825,978 1.90 0.00 31,168,982 2012-08-20
12 0019 SWIRE PACIFIC LIMITED:A 41,900,672 299,750 4.63 0.03 27,876,750 2012-08-20
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 187,854,211 6,092,137 5.95 0.19 25,586,975 2012-08-20
14 3368 Parkson Retail Group Limited:O 48,199,392 3,368,437 1.71 0.12 23,747,481 2012-08-20
15 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 158,567,410 1,687,600 20.70 0.22 21,263,760 2012-08-20
16 3983 China BlueChemical Ltd.:H 151,787,803 4,210,000 8.57 0.24 20,797,400 2012-08-20
17 2888 STANDARD CHARTERED PLC:O 3,854,131 116,350 0.16 0.00 20,070,375 2012-08-20
18 0011 HANG SENG BANK, LIMITED:O 35,448,528 178,500 1.85 0.01 19,884,900 2012-08-20
19 3933 United Laboratories International Holdings Limited (The):O 31,263,728 4,227,000 1.92 0.26 16,189,410 2012-08-20
20 3360 Far East Horizon Limited:O 117,597,712 2,522,652 3.57 0.08 13,698,000 2012-08-20
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 69,732,256 587,700 1.66 0.01 13,223,250 2012-08-20
22 1234 China Lilang Limited:O 35,995,817 2,198,000 3.00 0.18 13,188,000 2012-08-20
23 0008 PCCW LIMITED:O 238,645,173 4,257,758 3.28 0.06 12,730,696 2012-08-20
24 0880 SJM Holdings Limited:O 99,008,680 794,000 1.79 0.01 12,688,120 2012-08-20
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 152,080,407 530,000 8.60 0.03 12,031,000 2012-08-20
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,247,147,475 1,506,194 13.39 0.01 11,281,393 2012-08-20
27 0066 MTR CORPORATION LIMITED:O 69,348,988 383,500 1.20 0.01 10,795,525 2012-08-20
28 2883 China Oilfield Services Limited:H 136,649,971 850,000 8.90 0.06 10,540,000 2012-08-20
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 128,414,695 1,113,200 8.98 0.08 10,274,836 2012-08-20
30 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,525,800 772,000 7.28 0.07 9,974,240 2012-08-20
31 0753 Air China Limited:H 126,248,192 1,852,506 2.77 0.04 9,725,657 2012-08-20
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 123,451,996 2,371,500 2.14 0.04 8,703,405 2012-08-20
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 55,991,660 1,546,961 2.70 0.07 8,415,468 2012-08-20
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,772,380 184,524 11.41 0.03 7,971,437 2012-08-20
35 0291 China Resources Beer (Holdings) Company Limited:O 66,974,693 306,000 2.79 0.01 7,328,700 2012-08-20
36 0763 ZTE CORPORATION:H 44,764,701 573,367 7.11 0.09 6,387,308 2012-08-20
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,696,244 127,399 2.08 0.01 6,344,470 2012-08-20
38 1068 China Yurun Food Group Limited:O 33,417,183 1,225,000 1.83 0.07 6,137,250 2012-08-20
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 474,015,547 279,562 6.37 0.00 6,010,583 2012-08-20
40 0002 CLP HOLDINGS LIMITED:O 99,471,152 91,500 4.13 0.00 5,993,250 2012-08-20
41 1988 China Minsheng Banking Corp., Ltd.:H 389,311,524 812,500 6.74 0.01 5,728,125 2012-08-20
42 0813 Shimao Group Holdings Limited:O 124,556,331 481,501 3.59 0.01 5,643,192 2012-08-20
43 1918 Sunac China Holdings Limited:O 28,940,993 1,708,914 0.96 0.06 5,519,792 2012-08-20
44 3383 Agile Group Holdings Limited (KY):O 58,789,413 594,000 1.70 0.02 5,500,440 2012-08-20
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,675,892 351,458 2.58 0.16 5,391,366 2012-08-20
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 318,176,874 293,346 3.89 0.00 5,379,966 2012-08-20
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 251,563,017 1,967,500 3.36 0.03 5,371,275 2012-08-20
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 118,565,507 1,672,000 4.72 0.07 5,216,640 2012-08-20
49 0691 China Shanshui Cement Group Limited:O 293,736,468 1,212,000 10.43 0.04 5,163,120 2012-08-20
50 2338 WEICHAI POWER CO., LTD.:H 42,850,337 205,800 8.82 0.04 4,681,950 2012-08-20
51 0144 China Merchants Port Holdings Company Limited:O 63,168,099 190,000 2.54 0.01 4,636,000 2012-08-20
52 0917 NEW WORLD CHINA LAND LIMITED:O 87,980,479 1,497,940 1.02 0.02 4,269,129 2012-08-20
53 0347 Angang Steel Company Limited:H 48,020,079 980,594 4.42 0.09 4,177,330 2012-08-20
54 2238 Guangzhou Automobile Group Co., Ltd.:H 176,214,477 692,000 7.96 0.03 4,152,000 2012-08-20
55 0817 China Jinmao Holdings Group Limited:O 175,790,693 1,634,000 1.92 0.02 3,888,920 2012-08-20
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 249,965,400 308,218 3.11 0.00 3,858,889 2012-08-20
57 2222 NVC International Holdings Limited:O 41,068,603 3,720,000 1.30 0.12 3,831,600 2012-08-20
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,329,633 82,000 1.33 0.01 3,813,000 2012-08-20
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 314,174,265 668,000 8.84 0.02 3,787,560 2012-08-20
60 1972 SWIRE PROPERTIES LIMITED:O 49,909,853 152,630 0.85 0.00 3,510,490 2012-08-20
61 1800 China Communications Construction Company Limited:H 299,349,230 501,805 6.76 0.01 3,487,545 2012-08-20
62 0751 Skyworth Group Limited:O 158,395,687 1,078,000 5.87 0.04 3,406,480 2012-08-20
63 0823 Link Real Estate Investment Trust:Unit 198,071,000 96,375 8.67 0.00 3,238,200 2012-08-20
64 1112 Health and Happiness (H&H) International Holdings Limited:O 7,014,712 170,500 1.16 0.03 3,178,120 2012-08-20
65 3818 China Dongxiang (Group) Co., Ltd.:O 207,385,840 4,457,246 3.75 0.08 2,852,637 2012-08-20
66 2357 AviChina Industry & Technology Company Limited:H 59,026,664 1,012,000 2.50 0.04 2,691,920 2012-08-20
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,699,135 214,869 8.65 0.02 2,612,807 2012-08-20
68 1883 CITIC Telecom International Holdings Limited:O 86,522,836 1,707,848 3.63 0.07 2,561,772 2012-08-20
69 0358 Jiangxi Copper Company Limited:H 79,526,779 138,000 5.73 0.01 2,541,960 2012-08-20
70 2282 MGM China Holdings Limited:O 13,832,183 194,800 0.36 0.01 2,528,504 2012-08-20
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 246,709,745 736,000 21.80 0.07 2,495,040 2012-08-20
72 0538 Ajisen (China) Holdings Limited:O 17,284,590 518,735 1.61 0.05 2,484,741 2012-08-20
73 0101 HANG LUNG PROPERTIES LIMITED:O 155,716,868 90,344 3.48 0.00 2,466,391 2012-08-20
74 3328 Bank of Communications Co., Ltd.:H 461,421,796 436,600 1.58 0.00 2,270,320 2012-08-20
75 1101 China Huarong Energy Company Limited:O 197,333,911 2,000,000 2.82 0.03 2,260,000 2012-08-20
76 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 41,200,769 727,496 2.72 0.05 2,247,963 2012-08-20
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,433,487 304,000 2.69 0.01 2,246,560 2012-08-20
78 1882 Haitian International Holdings Limited:O 30,303,503 300,000 1.90 0.02 2,211,000 2012-08-20
79 3888 Kingsoft Corporation Limited:O 54,748,390 608,000 4.67 0.05 2,164,480 2012-08-20
80 1698 Boshiwa International Holding Limited:O 315,236,000 1,254,000 15.19 0.06 2,106,720 * 2012-08-20
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,778,908 148,062 3.29 0.00 2,069,907 2012-08-20
82 0867 China Medical System Holdings Limited:O 49,857,681 488,000 2.06 0.02 2,039,840 2012-08-20
83 0123 Yuexiu Property Company Limited:O 234,086,697 999,476 2.52 0.01 1,849,031 2012-08-20
84 0163 Emperor International Holdings Limited:O 62,634,847 1,150,000 1.71 0.03 1,828,500 2012-08-20
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 243,041,041 242,357 4.84 0.00 1,820,101 2012-08-20
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 29,914,920 53,326 2.82 0.01 1,783,755 2012-08-20
87 3899 CIMC Enric Holdings Limited:O 18,637,500 392,000 1.87 0.04 1,779,680 2012-08-20
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,432,966 491,000 6.99 0.03 1,693,950 2012-08-20
89 0945 MANULIFE FINANCIAL CORPORATION:O 1,018,647 19,100 0.06 0.00 1,692,260 2012-08-20
90 1186 China Railway Construction Corporation Limited:H 132,045,983 254,500 6.36 0.01 1,679,700 2012-08-20
91 1828 DAH CHONG HONG HOLDINGS LIMITED:O 16,809,133 240,000 0.92 0.01 1,656,000 2012-08-20
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,143,810 14,750 8.62 0.00 1,618,075 2012-08-20
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 68,956,972 440,000 5.65 0.04 1,460,800 2012-08-20
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,341,430 440,903 3.36 0.01 1,454,980 2012-08-20
95 0848 Maoye International Holdings Limited:O 39,951,029 1,095,000 0.74 0.02 1,401,600 2012-08-20
96 6837 Haitong Securities Co., Ltd.:H 95,233,346 141,200 6.38 0.01 1,327,280 2012-08-20
97 0999 I.T LIMITED:O 12,189,646 354,000 0.99 0.03 1,320,420 2012-08-20
98 0655 HONGKONG CHINESE LIMITED:O 76,365,720 1,200,000 3.82 0.06 1,308,000 2012-08-20
99 3993 CMOC Group Limited (CN):H 51,806,896 424,000 3.95 0.03 1,276,240 2012-08-20
100 0425 Minth Group Limited:O 207,492,020 156,000 19.26 0.01 1,251,120 2012-08-20
101 1224 C C Land Holdings Limited:O 67,073,483 742,000 2.59 0.03 1,239,140 2012-08-20
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 834,949,142 4,001,000 2.61 0.01 1,200,300 2012-08-20
103 0750 China Shuifa Singyes Energy Holdings Limited:O 30,013,006 417,000 4.76 0.07 1,192,620 2012-08-20
104 0242 SHUN TAK HOLDINGS LIMITED:O 170,194,780 424,000 5.70 0.01 1,191,440 2012-08-20
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 140,001,397 377,000 2.71 0.01 1,176,240 2012-08-20
106 6823 HKT Limited (KY):O 58,577,861 177,315 0.91 0.00 1,159,640 2012-08-20
107 0384 CHINA GAS HOLDINGS LIMITED:O 588,154,920 274,000 13.40 0.01 1,150,800 2012-08-20
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,194,132,238 2,210,832 7.29 0.01 1,149,633 2012-08-20
109 0868 XINYI GLASS HOLDINGS LIMITED:O 87,506,896 288,000 2.32 0.01 1,134,720 2012-08-20
110 2008 Phoenix Media Investment (Holdings) Limited:O 22,519,709 462,000 0.45 0.01 1,104,180 2012-08-20
111 3998 Bosideng International Holdings Limited:O 473,866,055 434,000 5.92 0.01 998,200 2012-08-20
112 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,324,000 662,000 0.15 0.03 986,380 2012-08-20
113 0778 Fortune Real Estate Investment Trust:Unit 39,418,436 178,711 2.33 0.01 972,188 2012-08-20
114 1910 Samsonite Group S.A.:O 59,030,280 67,700 4.20 0.00 965,402 2012-08-20
115 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 117,461,910 55,000 2.47 0.00 944,900 2012-08-20
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 66,533,707 352,000 4.88 0.03 925,760 2012-08-20
117 1555 MIE Holdings Corporation:O 43,406,766 436,000 1.64 0.02 915,600 2012-08-20
118 1072 Dongfang Electric Corporation Limited:H 12,120,651 67,000 3.56 0.02 871,000 2012-08-20
119 0142 FIRST PACIFIC COMPANY LIMITED:O 619,428,058 102,000 16.18 0.00 864,960 2012-08-20
120 0975 Mongolian Mining Corporation:O 931,998,911 214,000 25.15 0.01 862,420 2012-08-20
121 1313 China Resources Building Materials Technology Holdings Limited:O 105,027,474 222,360 1.61 0.00 853,862 2012-08-20
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 27,132,500 490,000 1.64 0.03 852,600 2012-08-20
123 0342 NewOcean Energy Holdings Limited:O 10,589,050 476,000 0.81 0.04 837,760 2012-08-20
124 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 38,657,503 215,265 1.31 0.01 828,770 2012-08-20
125 1200 Midland Holdings Limited (BM):O 16,638,250 192,000 2.32 0.03 819,840 2012-08-20
126 0598 SINOTRANS LIMITED:H 129,148,248 750,000 7.23 0.04 795,000 2012-08-20
127 1133 Harbin Electric Company Limited:H 79,031,491 120,000 11.70 0.02 794,400 2012-08-20
128 1251 SPT Energy Group Inc.:O 6,879,000 523,000 0.52 0.04 779,270 2012-08-20
129 2009 BBMG Corporation:H 67,430,767 150,000 5.77 0.01 777,000 2012-08-20
130 1109 CHINA RESOURCES LAND LIMITED:O 120,397,859 50,000 2.07 0.00 740,000 2012-08-20
131 0297 Sinofert Holdings Limited:O 135,020,570 462,000 1.92 0.01 729,960 2012-08-20
132 0983 SOCAM Development Limited:O 9,671,728 96,000 1.96 0.02 721,920 2012-08-20
133 8128 CHYY DEVELOPMENT GROUP LIMITED:O 26,064,500 1,760,000 0.89 -0.28 695,200 2012-08-20
134 3900 Greentown China Holdings Limited:O 65,023,236 86,500 3.05 0.00 690,270 2012-08-20
135 0267 CITIC Limited (HK):O 75,293,281 59,000 2.06 0.00 661,980 2012-08-20
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,609,034 102,000 1.75 0.01 628,320 2012-08-20
137 0555 REXLot Holdings Limited:O 276,210,089 1,350,000 3.24 0.02 614,250 2012-08-20
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,662,570 69,500 2.33 0.00 594,920 2012-08-20
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,907,941 24,000 4.80 0.00 583,200 2012-08-20
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,768,978 346,500 3.26 0.02 582,120 2012-08-20
141 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,385,552 34,000 1.87 0.00 578,680 2012-08-20
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 169,719,545 205,694 5.12 0.01 573,886 2012-08-20
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,190,453,550 160,868 13.63 0.00 497,082 2012-08-20
144 0535 Gemdale Properties and Investment Corporation Limited:O 85,519,600 2,100,000 1.25 0.03 495,600 2012-08-20
145 0591 China High Precision Automation Group Limited:O 53,692,649 388,223 5.18 0.04 485,279 2012-08-20
146 0043 C.P. POKPHAND CO. LTD.:O 63,051,615 476,000 0.37 0.00 476,000 2012-08-20
147 1171 Yankuang Energy Group Company Limited:H 60,379,938 39,000 3.08 0.00 469,560 2012-08-20
148 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 454,665,000 2,880,000 3.68 0.02 460,800 2012-08-20
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 110,019,687 54,000 2.83 0.00 454,140 2012-08-20
150 1149 Anxin-China Holdings Limited:O 37,048,286 265,000 1.34 0.01 453,150 2012-08-20
151 0522 ASMPT Limited:O 7,986,241 4,900 2.01 0.00 420,910 2012-08-20
152 2198 China Sanjiang Fine Chemicals Company Limited:O 19,471,000 192,000 1.93 0.02 418,560 2012-08-20
153 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,185,821 19,192 0.91 0.00 418,386 2012-08-20
154 0371 Beijing Enterprises Water Group Limited:O 51,964,490 266,000 0.75 0.00 409,640 2012-08-20
155 0604 SHENZHEN INVESTMENT LIMITED:O 188,830,310 225,827 5.21 0.01 397,456 2012-08-20
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,954,761 162,000 4.31 0.01 377,460 2012-08-20
157 0148 Kingboard Holdings Limited:O 52,655,494 21,500 6.16 0.00 365,500 2012-08-20
158 0393 Glorious Sun Enterprises Limited:O 21,074,303 146,000 1.99 0.01 356,240 2012-08-20
159 0202 EverChina Int'l Holdings Company Limited:O 35,456,500 685,000 0.58 0.01 335,650 2012-08-20
160 1006 Changshouhua Food Company Limited:O 31,748,000 85,000 6.03 0.02 322,150 2012-08-20
161 0067 China Lumena New Materials Corp.:O 78,890,026 250,000 1.41 0.00 312,500 2012-08-20
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 88,138,650 77,900 2.40 0.00 306,926 2012-08-20
163 1070 TCL Electronics Holdings Limited:O 29,795,284 86,000 2.26 0.01 292,400 2012-08-20
164 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 239,121,038 238,070 7.27 0.01 261,877 * 2012-08-20
165 0773 China Metal Recycling (Holdings) Limited:O 271,864,238 43,200 23.17 0.00 261,792 2012-08-20
166 2727 Shanghai Electric Group Company Limited:H 148,900,720 80,000 5.01 0.00 259,200 2012-08-20
167 1128 Wynn Macau, Limited:O 38,585,865 13,200 0.74 0.00 247,896 2012-08-20
168 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 109,392,713 180,000 19.09 0.03 246,600 2012-08-20
169 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,788,991 10,654 0.97 0.00 245,042 2012-08-20
170 1238 Powerlong Real Estate Holdings Limited:O 33,062,715 181,000 0.82 0.00 237,110 2012-08-20
171 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,630,500 800,000 1.90 -0.02 224,000 2012-08-20
172 0746 Lee & Man Chemical Company Limited:O 9,634,984 58,000 1.17 0.01 219,820 2012-08-20
173 1300 Trigiant Group Limited:O 714,000 168,000 0.07 0.02 215,040 2012-08-20
174 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 149,751,895 197,000 1.92 0.00 208,820 2012-08-20
175 3777 China Fiber Optic Network System Group Ltd.:O 3,022,000 200,000 0.25 0.02 208,000 2012-08-20
176 0689 EPI (Holdings) Limited:O 48,601,254 1,020,000 1.57 0.03 197,880 2012-08-20
177 1888 Kingboard Laminates Holdings Limited:O 46,979,197 65,000 1.57 0.00 192,400 2012-08-20
178 0826 Tiangong International Company Limited:O 62,040,800 122,000 3.27 0.01 190,320 2012-08-20
179 2233 WEST CHINA CEMENT LIMITED:O 118,216,710 152,000 2.60 0.00 185,440 2012-08-20
180 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,553,779 15,000 3.45 0.00 175,500 2012-08-20
181 3808 SINOTRUK (HONG KONG) LIMITED:O 27,285,200 38,711 0.99 0.00 168,006 2012-08-20
182 1968 Peak Sport Products Co., Limited:O 138,719,905 119,000 6.61 0.01 159,460 2012-08-20
183 1618 Metallurgical Corporation of China Ltd.:H 185,018,275 99,000 6.44 0.00 155,430 2012-08-20
184 0829 Shenguan Holdings (Group) Limited:O 111,933,110 36,000 3.37 0.00 155,160 2012-08-20
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,423,313 58,035 10.68 0.01 154,373 2012-08-20
186 0743 Asia Cement (China) Holdings Corporation:O 25,234,555 50,500 1.62 0.00 151,500 2012-08-20
187 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,439,000 230,000 1.23 0.01 147,200 2012-08-20
188 1818 Zhaojin Mining Industry Company Limited:H 44,032,817 15,000 5.04 0.00 141,150 2012-08-20
189 1886 China Huiyuan Juice Group Limited:O 381,130,383 57,000 25.79 0.00 139,650 2012-08-20
190 1812 Shandong Chenming Paper Holdings Limited:H 26,009,640 51,500 6.65 0.01 136,990 2012-08-20
191 0307 Up Energy Development Group Limited:O 26,767,110 144,000 1.69 0.01 133,920 2012-08-20
192 0269 China Resources and Transportation Group Limited:O 167,684,400 500,000 0.83 0.00 132,500 2012-08-20
193 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 350,000 200,000 0.02 0.01 128,000 2012-08-20
194 1208 MMG Limited (HK):O 104,269,242 40,000 1.97 0.00 126,800 2012-08-20
195 0177 Jiangsu Expressway Company Limited:H 49,316,533 18,000 4.04 0.00 125,280 2012-08-20
196 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 49,427,850 100,000 2.38 0.00 122,000 2012-08-20
197 0550 Allegro Culture Limited:O 1,745,000 40,000 0.54 0.01 119,200 2012-08-20
198 0346 Yanchang Petroleum International Limited:O 272,221,008 210,000 3.98 0.00 117,600 2012-08-20
199 2128 China Lesso Group Holdings Limited:O 31,385,300 30,000 1.04 0.00 116,400 2012-08-20
200 0389 China Tontine Wines Group Limited:O 56,518,601 180,000 2.81 0.01 115,200 2012-08-20
201 2331 LI NING COMPANY LIMITED:O 46,780,312 26,500 4.43 0.00 115,010 2012-08-20
202 0563 Shanghai Industrial Urban Development Group Limited:O 113,709,225 92,000 2.36 0.00 113,160 2012-08-20
203 0846 Mingfa Group (International) Company Limited:O 7,932,425 55,000 0.13 0.00 112,200 2012-08-20
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 23,894,684 77,000 3.15 0.01 111,650 2012-08-20
205 1868 Neo-Neon Holdings Limited:O 112,534,418 122,500 11.94 0.01 109,025 2012-08-20
206 2356 DAH SING BANKING GROUP LIMITED:O 15,524,195 14,875 1.24 0.00 108,588 2012-08-20
207 0956 China Suntien Green Energy Corporation Limited:H 95,834,000 79,000 7.03 0.01 106,650 2012-08-20
208 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,512,266 11,000 1.10 0.00 103,950 2012-08-20
209 1733 E-Commodities Holdings Limited:O 252,834,900 96,000 6.70 0.00 102,720 2012-08-20
210 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,890,700 50,000 7.67 0.01 99,000 2012-08-20
211 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,465,883 50,000 1.44 0.00 95,000 2012-08-20
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,452,658 18,000 5.19 0.00 93,420 2012-08-20
213 2369 Coolpad Group Limited:O 126,714,160 76,000 6.07 0.00 92,720 2012-08-20
214 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,806,381 27,000 2.75 0.00 89,100 2012-08-20
215 0814 Beijing Jingkelong Company Limited:H 14,404,350 18,000 7.91 0.01 87,300 2012-08-20
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 47,084,742 72,000 0.79 0.00 84,960 2012-08-20
217 0709 GIORDANO INTERNATIONAL LIMITED:O 23,392,181 14,000 1.52 0.00 83,720 2012-08-20
218 1798 China Datang Corporation Renewable Power Co., Limited:H 57,831,270 100,000 2.31 0.00 80,000 2012-08-20
219 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,860,650 3,300 1.73 0.00 79,530 2012-08-20
220 2313 Shenzhou International Group Holdings Limited:O 58,471,180 6,000 4.40 0.00 76,440 2012-08-20
221 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,324,942 40,000 5.10 0.00 74,400 2012-08-20
222 0940 China Animal Healthcare Ltd.:O 30,095,000 46,000 1.89 0.00 73,600 2012-08-20
223 1838 China Properties Group Limited:O 22,329,200 30,000 1.23 0.00 71,700 2012-08-20
224 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 117,518,301 72,000 3.60 0.00 66,960 * 2012-08-20
225 1685 Boer Power Holdings Limited:O 11,131,000 27,000 1.43 0.00 64,800 2012-08-20
226 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,788,175 15,500 1.29 0.00 64,015 2012-08-20
227 3337 Anton Oilfield Services Group:O 52,486,527 40,000 2.48 0.00 63,600 2012-08-20
228 0321 TEXWINCA HOLDINGS LIMITED:O 23,251,893 10,000 1.71 0.00 62,200 2012-08-20
229 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,029,912 8,000 1.31 0.00 62,000 2012-08-20
230 0712 Comtec Solar Systems Group Limited:O 20,982,650 86,000 1.85 0.01 59,340 2012-08-20
231 0810 China Castson 81 Finance Company Limited (BM):O 813,000 200,000 0.27 0.07 59,000 2012-08-20
232 0908 Zhuhai Holdings Investment Group Limited:O 26,312,000 100,000 2.35 0.01 59,000 2012-08-20
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 140,759,648 40,000 2.48 0.00 58,000 2012-08-20
234 1628 Yuzhou Group Holdings Company Limited:O 3,737,400 31,000 0.13 0.00 57,660 2012-08-20
235 2324 Capital VC Limited:O 5,200,000 500,000 0.56 0.05 57,500 2012-08-20
236 0938 MAN SANG INTERNATIONAL LIMITED:O 2,542,157 100,000 0.20 0.01 57,000 2012-08-20
237 0697 Shoucheng Holdings Limited:O 137,867,008 154,000 1.54 0.00 56,980 2012-08-20
238 0933 Brightoil Petroleum (Holdings) Limited:O 27,505,026 38,000 0.31 0.00 56,620 2012-08-20
239 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 105,348,720 450,000 0.82 0.00 54,000 2012-08-20
240 0569 China Automation Group Limited:O 220,140,375 38,000 21.45 0.00 53,960 2012-08-20
241 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 55,524,001 100,000 4.77 0.01 52,000 2012-08-20
242 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,452,267 10,000 0.97 0.00 49,000 2012-08-20
243 3813 Pou Sheng International (Holdings) Limited:O 66,429,039 100,000 1.56 0.00 48,500 2012-08-20
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 98,992,893 42,000 3.58 0.00 47,040 2012-08-20
245 0958 Huaneng Renewables Corporation Limited:H 268,873,100 50,000 9.23 0.00 47,000 2012-08-20
246 1900 China ITS (Holdings) Co., Ltd.:O 45,672,023 43,000 2.78 0.00 43,430 2012-08-20
247 0869 Playmates Toys Limited:O 15,078,289 95,000 1.33 0.01 42,275 2012-08-20
248 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,982,577 22,000 3.17 0.00 42,240 2012-08-20
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,448,245 4,000 2.99 0.00 40,880 2012-08-20
250 0873 China Taifeng Beddings Holdings Limited:O 3,773,400 22,000 0.38 0.00 40,480 2012-08-20
251 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 251,536,425 50,000 33.96 0.01 39,500 2012-08-20
252 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 54,772,088 35,000 2.74 0.00 38,500 2012-08-20
253 0303 VTECH HOLDINGS LIMITED:O 10,206,799 400 4.08 0.00 37,960 2012-08-20
254 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 31,410,956 90,000 1.17 0.00 36,000 2012-08-20
255 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 774,000 20,000 0.27 0.01 34,000 2012-08-20
256 0548 Shenzhen Expressway Corporation Limited:H 46,197,850 10,000 6.18 0.00 29,100 2012-08-20
257 0566 Hanergy Thin Film Power Group Limited:O 177,070,680 134,000 1.32 0.00 28,810 2012-08-20
258 0877 OM Technologies (Group) Limited:O 16,446,000 16,000 2.16 0.00 27,840 2012-08-20
259 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,306,000 42,000 1.22 0.00 25,200 2012-08-20
260 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,325,018 8,270 1.59 0.00 24,975 2012-08-20
261 2299 Billion Industrial Holdings Limited:O 777,000 6,000 0.03 0.00 24,420 2012-08-20
262 0467 United Energy Group Limited:O 261,599,105 18,000 2.01 0.00 21,600 2012-08-20
263 0182 Concord New Energy Group Limited:O 245,616,413 110,000 3.32 0.00 21,340 2012-08-20
264 2878 Solomon Systech (International) Limited:O 19,210,350 100,000 0.78 0.00 20,600 2012-08-20
265 1053 Chongqing Iron & Steel Company Limited:H 21,918,782 22,000 4.07 0.00 20,240 2012-08-20
266 1777 Fantasia Holdings Group Co., Limited:O 37,123,034 25,500 0.71 0.00 18,615 2012-08-20
267 0903 TPV TECHNOLOGY LIMITED:O 37,549,417 12,000 1.60 0.00 17,760 2012-08-20
268 0233 Mingyuan Medicare Development Company Limited:O 100,589,983 110,000 2.29 0.00 17,710 2012-08-20
269 1388 Embry Holdings Limited:O 3,480,400 5,000 0.84 0.00 17,500 2012-08-20
270 0853 MicroPort Scientific Corporation:O 22,980,950 5,000 1.62 0.00 16,250 2012-08-20
271 1086 Goodbaby International Holdings Limited:O 15,769,303 8,000 1.58 0.00 16,240 2012-08-20
272 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 29,230,165 2,000 7.84 0.00 14,800 2012-08-20
273 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,528,175 7,500 2.22 0.00 12,525 2012-08-20
274 3330 Lingbao Gold Group Company Ltd.:H 10,906,020 4,000 3.67 0.00 12,200 2012-08-20
275 1686 SUNEVISION HOLDINGS LTD.:O 26,511,811 8,000 1.14 0.00 11,840 2012-08-20
276 1141 CMBC Capital Holdings Limited:O 8,608,292 100,000 0.29 0.00 11,800 2012-08-20
277 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,129,050,813 10,000 14.35 0.00 10,900 2012-08-20
278 0860 Apollo Future Mobility Group Limited:O 74,650,680 30,000 1.71 0.00 10,500 2012-08-20
279 0245 China Vered Financial Holding Corporation Limited:O 7,732,005 134,870 0.35 -0.17 9,711 2012-08-20
280 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,567,057 5,000 7.69 0.00 8,550 2012-08-20
281 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,952,935 5,000 1.06 0.00 8,350 2012-08-20
282 8080 North Asia Strategic Holdings Limited:O 968,887,452 200,000 7.20 0.00 7,400 2012-08-20
283 8103 hmvod Limited:O 1,440,000 30,000 0.45 0.01 7,050 2012-08-20
284 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 54,348,382 93,500 1.39 0.00 5,984 2012-08-20
285 0082 Crazy Sports Group Limited:O 91,255,350 6,000 2.90 0.00 5,160 2012-08-20
286 6388 Tapestry, Inc.:HDRO 200 100 0.00 0.00 4,950 2012-08-20
287 2086 Leadway Technology Investment Group Limited:O 1,597,466 8,000 0.56 0.00 3,280 2012-08-20
288 1899 Xingda International Holdings Limited:O 91,600,571 1,000 6.01 0.00 2,590 2012-08-20
289 2341 EcoGreen International Group Limited:O 53,358,824 2,000 11.04 0.00 2,460 2012-08-20
290 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,979,645 12,500 0.20 0.00 2,325 2012-08-20
291 0850 Long Well International Holdings Limited:O 107,381,711 12,000 2.60 0.00 2,040 2012-08-20
292 3300 CHINA GLASS HOLDINGS LIMITED:O 62,963,770 2,000 4.06 0.00 1,520 2012-08-20
293 8078 China Creative Digital Entertainment Limited:O 45,101,020 60,000 1.12 0.00 1,260 2012-08-20
294 0167 IDT INTERNATIONAL LIMITED:O 36,332,103 12,000 1.45 0.00 1,080 2012-08-20
295 8041 Luxey International (Holdings) Limited:O 15,563,070 20,000 0.32 0.00 840 2012-08-20
296 1073 Da Yu Financial Holdings Limited:O 10,147,346 4,000 1.07 0.00 752 2012-08-20
297 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,170,670 1,000 0.92 0.00 700 2012-08-20
298 3999 DaChan Food (Asia) Limited:O 13,902,192 500 1.37 0.00 650 2012-08-20
299 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 91,872,459 5,000 9.98 0.00 415 2012-08-20
300 0428 Cocoon Holdings Limited:O 21,254 100 0.05 0.00 310 2012-08-20
301 0986 Dufu Liquor Group Limited:O 4,691,724 -10,000 0.23 -0.00 -270 2012-08-20
302 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 22,888,113 -2,000 2.02 -0.00 -600 2012-08-20
303 1893 China National Materials Company Limited:H 49,752,647 -1,000 4.27 -0.00 -2,010 2012-08-20
304 2083 Nature Home Holding Company Limited:O 108,853,000 -2,000 7.28 -0.00 -2,760 2012-08-20
305 0822 Ka Shui International Holdings Limited:O 2,284,051 -4,000 0.26 -0.00 -3,280 2012-08-20
306 0276 Mongolia Energy Corporation Limited:O 251,954,741 -10,000 3.73 -0.00 -3,350 2012-08-20
307 1371 China Ecotourism Group Limited:O 74,019,541 -40,000 0.99 -0.00 -3,480 2012-08-20
308 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,322,000 -2,000 0.99 -0.00 -4,000 2012-08-20
309 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,787,149 -1,000 12.09 -0.00 -4,000 2012-08-20
310 0357 Hainan Meilan International Airport Company Limited:H 27,473,782 -1,000 12.11 -0.00 -4,450 2012-08-20
311 0132 Hing Yip Holdings Limited (BM):O 3,512,153 -25,000 0.30 -0.00 -4,500 2012-08-20
312 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 52,826,581 -10,000 0.55 -0.00 -5,200 2012-08-20
313 0735 China Power Clean Energy Development Company Limited:O 195,412,380 -20,000 1.76 -0.00 -5,700 2012-08-20
314 1029 IRC LIMITED:O 25,448,782 -10,000 0.73 -0.00 -6,800 2012-08-20
315 0235 CSC Holdings Limited (HK):O 37,462,700 -50,000 1.01 -0.00 -7,250 2012-08-20
316 0364 Blockchain Group Company Limited:O 93,886,251 -40,000 6.49 -0.00 -8,400 2012-08-20
317 3389 Hengdeli Holdings Limited:O 234,442,185 -4,000 5.34 -0.00 -8,440 2012-08-20
318 0805 GLENCORE PLC:O 12,655,325 -200 0.18 -0.00 -8,600 2012-08-20
319 1117 China Modern Dairy Holdings Ltd.:O 260,642,472 -4,000 5.43 -0.00 -8,840 2012-08-20
320 0889 DATRONIX HOLDINGS LIMITED:O 1,426,000 -6,000 0.45 -0.00 -9,000 2012-08-20
321 0704 Huscoke Holdings Limited:O 113,766,018 -120,000 2.52 -0.00 -10,080 2012-08-20
322 0585 Imagi International Holdings Limited:O 210,017,896 -112,000 2.10 -0.00 -11,312 2012-08-20
323 0353 Energy International Investments Holdings Limited:O 65,395,000 -700,000 0.48 -0.01 -12,600 2012-08-20
324 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,045,015 -6,000 3.16 -0.00 -13,560 2012-08-20
325 8178 China Information Technology Development Limited:O 4,153,200 -75,200 0.55 -0.01 -13,912 2012-08-20
326 1488 Best Food Holding Company Limited:O 6,483,000 -14,000 0.79 -0.00 -14,700 2012-08-20
327 0029 DYNAMIC HOLDINGS LIMITED (BM):O 355,768 -12,000 0.16 -0.01 -16,080 2012-08-20
328 0686 Beijing Energy International Holding Co., Ltd.:O 5,334,000 -18,000 0.60 -0.00 -16,380 2012-08-20
329 1121 Golden Solar New Energy Technology Holdings Limited:O 7,052,000 -20,000 0.71 -0.00 -17,200 2012-08-20
330 2398 Good Friend International Holdings Inc.:O 48,074,800 -6,000 11.92 -0.00 -17,880 2012-08-20
331 2868 Beijing Capital Land Co., Ltd.:H 77,076,964 -8,000 7.55 -0.00 -19,360 2012-08-20
332 0825 New World Department Store China Limited:O 30,942,625 -5,000 1.84 -0.00 -20,700 2012-08-20
333 1393 Hidili Industry International Development Limited:O 921,929,993 -11,000 44.63 -0.00 -20,900 2012-08-20
334 1052 Yuexiu Transport Infrastructure Limited:O 17,015,384 -6,000 1.02 -0.00 -20,940 2012-08-20
335 0122 CROCODILE GARMENTS LIMITED:O 2,097,000 -60,000 0.22 -0.01 -21,000 2012-08-20
336 0878 SOUNDWILL HOLDINGS LIMITED:O 1,877,000 -2,000 0.67 -0.00 -23,800 2012-08-20
337 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 161,303,835 -246,000 2.63 -0.00 -24,846 2012-08-20
338 0445 CIMC-TianDa Holdings Company Limited:O 16,962,000 -250,000 0.59 -0.01 -27,000 2012-08-20
339 0687 Tysan Holdings Limited:O 19,628,873 -20,000 2.25 -0.00 -29,000 2012-08-20
340 1207 SRE Group Limited:O 187,205,865 -100,000 3.30 -0.00 -31,500 2012-08-20
341 0616 EMINENCE ENTERPRISE LIMITED:O 2,778,826 -400,000 0.36 -0.05 -31,600 2012-08-20
342 1966 China SCE Group Holdings Limited:O 47,795,000 -18,000 1.68 -0.00 -32,040 2012-08-20
343 0383 Tian An Medicare Limited (BM):O 49,155,539 -28,000 9.05 -0.01 -32,200 2012-08-20
344 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,485,124 -80,000 1.88 -0.00 -32,400 2012-08-20
345 0554 Hans Group Holdings Limited (KY):O 10,558,600 -406,000 0.28 -0.01 -36,540 2012-08-20
346 0839 Anhui Tianda Oil Pipe Company Limited:H 41,610,251 -40,000 8.36 -0.01 -38,400 2012-08-20
347 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,935,200 -40,000 3.19 -0.01 -38,400 2012-08-20
348 2200 Hosa International Limited:O 136,000 -20,000 0.01 -0.00 -40,000 2012-08-20
349 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,128,000 -120,000 0.19 -0.01 -41,400 2012-08-20
350 0789 Artini Holdings Limited:O 3,106,000 -178,000 0.25 -0.01 -42,186 2012-08-20
351 1097 i-CABLE Communications Limited:O 22,564,155 -161,000 1.12 -0.01 -46,690 2012-08-20
352 1999 Man Wah Holdings Limited:O 14,222,092 -16,600 1.58 -0.00 -47,808 2012-08-20
353 0010 HANG LUNG GROUP LIMITED:O 23,075,125 -1,000 1.71 -0.00 -49,000 2012-08-20
354 0801 Golden Meditech Holdings Limited:O 427,664,981 -60,000 21.50 -0.00 -52,800 2012-08-20
355 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 16,259,180 -62,000 1.79 -0.01 -54,560 2012-08-20
356 1163 Dejin Resources Group Company Limited:O 39,693,500 -570,000 1.37 -0.02 -55,290 2012-08-20
357 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,661,737 -1,430,000 0.35 -0.05 -55,770 2012-08-20
358 1336 New China Life Insurance Company Ltd.:H 20,741,838 -2,357 2.01 -0.00 -56,450 2012-08-20
359 0285 BYD Electronic (International) Company Limited:O 52,202,790 -34,500 2.32 -0.00 -56,580 2012-08-20
360 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,204,494 -42,000 3.79 -0.01 -57,540 2012-08-20
361 0505 Xingye Alloy Materials Group Limited (KY):O 5,692,500 -69,000 0.81 -0.01 -57,960 2012-08-20
362 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,074,254 -3,000 2.22 -0.00 -60,000 2012-08-20
363 0916 China Longyuan Power Group Corporation Limited:H 175,374,642 -12,000 6.47 -0.00 -62,040 2012-08-20
364 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,566,634 -56,000 1.53 -0.00 -62,160 2012-08-20
365 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 195,169 -32,000 0.09 -0.01 -63,360 2012-08-20
366 2366 SMI Culture & Travel Group Holdings Limited:O 36,455,338 -852,000 0.78 -0.02 -63,900 2012-08-20
367 1210 Christine International Holdings Limited:O 29,122,000 -80,000 2.88 -0.01 -71,200 2012-08-20
368 1198 Royale Home Holdings Limited:O 32,959,242 -74,000 4.29 -0.01 -73,260 2012-08-20
369 1105 SING TAO NEWS CORPORATION LIMITED:O 13,686,675 -66,000 1.63 -0.01 -73,260 2012-08-20
370 0973 L'Occitane International S.A.:O 29,651,275 -4,000 2.01 -0.00 -75,600 2012-08-20
371 1125 LAI FUNG HOLDINGS LIMITED:O 303,205,964 -569,000 1.88 -0.00 -79,660 2012-08-20
372 2010 Real Nutriceutical Group Limited:O 65,792,987 -38,000 5.86 -0.00 -80,560 2012-08-20
373 0832 Central China Real Estate Limited:O 39,618,538 -45,000 1.63 -0.00 -85,050 2012-08-20
374 1161 WATER OASIS GROUP LIMITED:O 4,938,099 -92,000 0.65 -0.01 -86,480 2012-08-20
375 1059 KANTONE HOLDINGS LIMITED:O 71,297,432 -1,440,000 0.95 -0.02 -87,840 2012-08-20
376 0953 Shaw Brothers Holdings Limited:O 12,246,000 -350,000 1.03 -0.03 -89,250 2012-08-20
377 1332 Touyun Biotech Group Limited:O 3,490,113 -124,166 2.43 -0.09 -96,849 2012-08-20
378 2689 Nine Dragons Paper (Holdings) Limited:O 79,656,428 -26,142 1.71 -0.00 -103,261 2012-08-20
379 3633 Zhongyu Energy Holdings Limited:O 7,530,000 -100,000 0.30 -0.00 -111,000 2012-08-20
380 0694 Beijing Capital International Airport Company Limited:H 153,247,080 -21,176 8.15 -0.00 -111,174 2012-08-20
381 0159 Brockman Mining Limited:O 56,634,459 -220,000 0.78 -0.00 -112,200 2012-08-20
382 0596 Inspur Digital Enterprise Technology Limited:O 71,837,413 -535,000 1.71 -0.01 -115,560 2012-08-20
383 0665 Haitong International Securities Group Limited:O 8,033,117 -43,838 0.88 -0.00 -119,678 2012-08-20
384 1260 Wonderful Sky Financial Group Holdings Limited:O 31,170,000 -188,000 3.12 -0.02 -131,600 2012-08-20
385 0199 ITC Properties Group Limited:O 21,002,937 -57,000 5.45 -0.01 -133,380 2012-08-20
386 0498 Blue River Holdings Limited:O 258,079,624 -748,000 5.66 -0.02 -133,892 2012-08-20
387 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,551,971 -27,000 1.42 -0.00 -138,510 2012-08-20
388 0653 BONJOUR HOLDINGS LIMITED:O 28,269,210 -146,000 0.94 -0.00 -138,700 2012-08-20
389 8351 Larry Jewelry International Company Limited:O 81,300,000 -310,000 7.99 -0.03 -141,050 2012-08-20
390 2626 Hunan Nonferrous Metals Corporation Limited:H 74,995,690 -62,000 4.59 -0.00 -141,980 2012-08-20
391 0603 China Oil And Gas Group Limited:O 200,467,111 -200,000 4.04 -0.00 -154,000 2012-08-20
392 0738 LE SAUNDA HOLDINGS LIMITED:O 19,494,850 -78,000 3.05 -0.01 -159,900 2012-08-20
393 1633 Magic Holdings International Limited:O 11,519,606 -61,000 1.14 -0.01 -170,800 2012-08-20
394 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,665,500 -46,000 2.58 -0.03 -179,400 2012-08-20
395 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 173,915 -182,594 1.05 -1.11 -182,594 2012-08-20
396 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 103,147,923 -56,000 2.14 -0.00 -205,520 2012-08-20
397 0069 SHANGRI-LA ASIA LIMITED:O 91,560,381 -15,600 2.92 -0.00 -219,648 2012-08-20
398 0054 HOPEWELL HOLDINGS LIMITED:O 151,577,523 -9,500 17.39 -0.00 -225,625 2012-08-20
399 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,997,829 -83,000 9.19 -0.02 -228,250 2012-08-20
400 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 296,438,453 -23,000 4.82 -0.00 -234,140 2012-08-20
401 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,129,000 -53,000 3.30 -0.01 -243,800 2012-08-20
402 0196 Honghua Group Limited:O 105,663,644 -205,000 3.28 -0.01 -250,100 2012-08-20
403 0435 Sunlight Real Estate Investment Trust:Unit 20,804,536 -90,000 1.30 -0.01 -261,000 2012-08-20
404 2038 FIH Mobile Limited:O 67,851,593 -93,000 0.93 -0.00 -272,490 2012-08-20
405 3393 Wasion Holdings Limited:O 52,089,991 -90,000 5.61 -0.01 -274,500 2012-08-20
406 1194 Bay Area Gold Group Limited:O 30,747,000 -238,000 0.88 -0.01 -278,460 2012-08-20
407 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 261,274,102 -15,331 3.01 -0.00 -283,624 2012-08-20
408 0978 China Merchants Land Limited:O 378,429 -250,000 0.04 -0.02 -287,500 2012-08-20
409 1083 Towngas Smart Energy Company Limited:O 24,869,741 -51,170 1.01 -0.00 -287,575 2012-08-20
410 2382 Sunny Optical Technology (Group) Company Limited:O 62,664,606 -85,000 6.27 -0.01 -293,250 2012-08-20
411 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,132,909 -19,000 2.24 -0.00 -295,640 2012-08-20
412 0806 Value Partners Group Limited:O 172,138,391 -90,687 9.81 -0.01 -304,708 2012-08-20
413 0331 PCD STORES (GROUP) LIMITED:O 84,454,000 -534,000 2.00 -0.01 -309,720 2012-08-20
414 0661 China Daye Non-Ferrous Metals Mining Limited:O 81,360,621 -880,000 0.47 -0.01 -312,400 2012-08-20
415 1122 QINGLING MOTORS CO. LTD:H 39,233,633 -170,000 3.17 -0.01 -314,500 2012-08-20
416 2020 ANTA Sports Products Limited:O 54,084,384 -70,000 2.17 -0.00 -315,700 2012-08-20
417 1025 WUMART STORES, INC.:H 22,409,608 -21,000 4.18 -0.00 -319,620 2012-08-20
418 1728 China ZhengTong Auto Services Holdings Limited:O 107,399,217 -85,500 4.86 -0.00 -330,030 2012-08-20
419 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 61,359,969 -50,000 6.00 -0.00 -340,000 2012-08-20
420 0230 Minmetals Land Limited:O 60,650,743 -352,000 1.82 -0.01 -344,960 2012-08-20
421 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,422,311 -204,000 3.32 -0.01 -350,880 2012-08-20
422 1929 Chow Tai Fook Jewellery Group Limited:O 130,099,685 -37,200 1.30 -0.00 -361,584 2012-08-20
423 0052 FAIRWOOD HOLDINGS LIMITED:O 2,786,980 -23,500 2.23 -0.02 -363,310 2012-08-20
424 1193 China Resources Gas Group Limited:O 23,744,267 -26,000 1.15 -0.00 -375,960 2012-08-20
425 1878 SOUTHGOBI RESOURCES LTD.:O 2,394,696 -15,450 1.32 -0.01 -390,885 2012-08-20
426 0272 SHUI ON LAND LIMITED:O 215,116,239 -131,991 3.60 -0.00 -398,613 2012-08-20
427 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,222,894 -15,600 2.10 -0.01 -404,040 2012-08-20
428 1115 Tibet Water Resources Ltd.:O 44,710,600 -200,000 1.74 -0.01 -406,000 2012-08-20
429 2300 AMVIG Holdings Limited:O 23,082,464 -108,000 2.50 -0.01 -410,400 2012-08-20
430 8083 Youzan Technology Limited:O 71,647,800 -1,640,000 1.59 -0.04 -434,600 2012-08-20
431 0659 CTF Services Limited (BM):O 41,758,687 -37,000 1.16 -0.00 -444,000 2012-08-20
432 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,782,701 -32,000 5.26 -0.01 -450,560 2012-08-20
433 1066 Shandong Weigao Group Medical Polymer Company Limited:H 306,718,235 -55,400 16.28 -0.00 -479,210 2012-08-20
434 2266 Dorsett Hospitality International Limited:O 14,737,363 -298,000 0.74 -0.01 -479,780 2012-08-20
435 0255 Lung Kee Group Holdings Limited:O 8,662,747 -192,000 1.37 -0.03 -516,480 2012-08-20
436 2899 ZIJIN MINING GROUP CO., LTD.:H 332,354,778 -206,000 5.53 -0.00 -517,060 2012-08-20
437 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 259,649,110 -238,000 5.08 -0.00 -518,840 2012-08-20
438 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,373,696 -107,000 1.69 -0.01 -525,370 2012-08-20
439 1104 APAC Resources Limited:O 378,910,000 -2,000,000 5.56 -0.03 -530,000 2012-08-20
440 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,252,365 -107,700 3.54 -0.05 -540,654 2012-08-20
441 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,681,980 -110,000 3.06 -0.20 -550,000 2012-08-20
442 1293 Grand Baoxin Auto Group Limited:O 26,890,085 -152,000 1.06 -0.01 -560,880 2012-08-20
443 0546 Fufeng Group Limited:O 31,689,934 -217,000 1.82 -0.01 -620,620 2012-08-20
444 0710 BOE Varitronix Limited:O 12,317,561 -219,000 3.80 -0.07 -621,960 2012-08-20
445 1055 China Southern Airlines Company Limited:H 111,138,327 -170,000 3.98 -0.01 -632,400 2012-08-20
446 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,957,999 -54,501 5.04 -0.00 -638,752 2012-08-20
447 1199 COSCO SHIPPING Ports Limited:O 160,020,977 -62,000 5.82 -0.00 -660,920 2012-08-20
448 1380 China Kingstone Mining Holdings Limited:O 79,693,000 -2,500,000 4.09 -0.13 -750,000 2012-08-20
449 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,608,019 -36,000 8.65 -0.01 -750,600 2012-08-20
450 2005 SSY Group Limited (KY):O 55,737,046 -380,000 2.28 -0.02 -779,000 2012-08-20
451 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,805,347 -48,500 1.73 -0.00 -814,800 2012-08-20
452 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 117,443,075 -384,000 2.22 -0.01 -829,440 2012-08-20
453 1813 KWG Group Holdings Limited:O 77,903,410 -197,500 2.69 -0.01 -835,425 2012-08-20
454 1023 SITOY GROUP HOLDINGS LIMITED:O 25,143,000 -248,000 2.51 -0.02 -855,600 2012-08-20
455 2168 AirPower Technologies Limited:O 40,318,942 -131,500 2.23 -0.01 -877,105 2012-08-20
456 87001 Hui Xian Real Estate Investment Trust:Unit 69,968,018 -234,000 1.39 -0.01 -898,560 2012-08-20
457 0631 Sany Heavy Equipment International Holdings Company Limited:O 695,563,415 -209,000 22.35 -0.01 -938,410 2012-08-20
458 0819 Tianneng Power International Limited:O 50,183,308 -196,000 4.56 -0.02 -946,680 2012-08-20
459 0038 FIRST TRACTOR COMPANY LIMITED:H 18,058,996 -163,312 4.49 -0.04 -1,035,398 2012-08-20
460 1836 Stella International Holdings Limited:O 8,825,741 -56,115 1.11 -0.01 -1,065,063 2012-08-20
461 1368 Xtep International Holdings Limited:O 232,298,954 -404,000 10.67 -0.02 -1,090,800 2012-08-20
462 1361 361 Degrees International Limited:O 38,168,835 -550,000 1.85 -0.03 -1,094,500 2012-08-20
463 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,958,093 -105,000 1.93 -0.01 -1,096,200 2012-08-20
464 0656 FOSUN INTERNATIONAL LIMITED:O 94,115,498 -307,000 1.47 -0.00 -1,114,410 2012-08-20
465 0808 Prosperity Real Estate Investment Trust:Unit 50,828,810 -572,934 3.69 -0.04 -1,214,620 2012-08-20
466 2789 Yuanda China Holdings Limited:O 53,638,000 -2,056,000 0.86 -0.03 -1,356,960 2012-08-20
467 0493 GOME Retail Holdings Limited:O 682,615,908 -2,227,000 4.05 -0.01 -1,425,280 2012-08-20
468 0871 China Dredging Environment Protection Holdings Limited:O 11,283,000 -748,000 1.41 -0.09 -1,436,160 2012-08-20
469 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,502,971 -584,000 6.04 -0.04 -1,436,640 2012-08-20
470 0887 Emperor Watch & Jewellery Limited:O 129,212,600 -2,010,000 1.92 -0.03 -1,467,300 2012-08-20
471 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,676,328 -131,521 5.77 -0.01 -1,715,034 2012-08-20
472 3323 China National Building Material Company Limited:H 146,251,435 -212,000 5.08 -0.01 -1,721,440 2012-08-20
473 3918 NagaCorp Ltd.:O 50,998,796 -431,509 2.45 -0.02 -1,721,721 2012-08-20
474 0886 Silver Base Group Holdings Limited:O 5,086,000 -500,000 0.43 -0.04 -1,735,000 2012-08-20
475 0606 China Agri-Industries Holdings Limited:O 96,814,820 -454,476 2.40 -0.01 -1,736,098 2012-08-20
476 0189 DONGYUE GROUP LIMITED:O 39,608,174 -442,000 1.87 -0.02 -1,812,200 2012-08-20
477 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,771,592 -418,000 2.32 -0.01 -1,847,560 2012-08-20
478 0998 China CITIC Bank Corporation Limited:H 546,853,713 -490,000 3.67 -0.00 -1,911,000 2012-08-20
479 0494 LI & FUNG LIMITED:O 556,692,348 -156,500 6.66 -0.00 -2,000,070 2012-08-20
480 3800 GCL Technology Holdings Limited (KY):O 242,585,272 -1,702,000 1.57 -0.01 -2,025,380 2012-08-20
481 0410 SOHO CHINA LIMITED:O 240,325,133 -439,680 4.63 -0.01 -2,290,733 2012-08-20
482 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,248,955 -105,900 3.45 -0.01 -2,319,210 2012-08-20
483 0325 Trauson Holdings Company Limited:O 40,555,000 -911,000 5.24 -0.12 -2,450,590 2012-08-20
484 0552 China Communications Services Corporation Limited:H 168,223,796 -634,000 7.03 -0.03 -2,491,620 2012-08-20
485 2688 ENN Energy Holdings Limited:O 38,272,012 -86,000 3.59 -0.01 -2,537,000 2012-08-20
486 0119 Poly Property Group Co., Limited:O 72,727,587 -610,000 2.02 -0.02 -2,543,700 2012-08-20
487 3308 Golden Eagle Retail Group Limited:O 283,308,748 -181,716 14.66 -0.01 -2,762,083 2012-08-20
488 3339 Lonking Holdings Limited:O 132,635,380 -2,182,177 3.10 -0.05 -3,055,048 2012-08-20
489 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,752,066 -71,745 3.32 -0.00 -3,364,841 2012-08-20
490 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,790,794 -161,403 5.65 -0.04 -3,373,323 2012-08-20
491 1177 SINO BIOPHARMACEUTICAL LIMITED:O 248,596,759 -1,141,469 5.03 -0.02 -3,435,822 2012-08-20
492 0020 WHEELOCK AND COMPANY LIMITED:O 26,273,815 -117,782 1.29 -0.01 -3,474,569 2012-08-20
493 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,051,740 -145,800 7.78 -0.01 -3,630,420 2012-08-20
494 0589 Portico International Holdings Limited:O 45,804,296 -445,569 8.14 -0.08 -3,698,223 2012-08-20
495 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,026,790 -169,500 4.91 -0.01 -3,949,350 2012-08-20
496 0683 KERRY PROPERTIES LIMITED:O 30,976,135 -117,065 2.15 -0.01 -4,460,177 2012-08-20
497 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 182,822,891 -83,197 5.84 -0.00 -5,012,619 2012-08-20
498 0016 SUN HUNG KAI PROPERTIES LIMITED:O 124,344,777 -49,675 4.75 -0.00 -5,051,948 2012-08-20
499 0891 Trinity Limited (BM):O 71,205,883 -984,000 4.15 -0.06 -5,490,720 2012-08-20
500 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,732,062 -420,000 1.85 -0.01 -5,502,000 2012-08-20
501 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,848,056 -1,024,069 2.03 -0.12 -5,509,491 2012-08-20
502 0881 Zhongsheng Group Holdings Limited:O 16,902,992 -590,500 0.89 -0.03 -5,645,180 2012-08-20
503 1031 Kingston Financial Group Limited:O 513,261,020 -7,700,000 4.24 -0.06 -5,698,000 2012-08-20
504 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,401,799 -1,312,131 1.11 -0.05 -6,062,045 2012-08-20
505 1898 China Coal Energy Company Limited:H 352,358,415 -912,000 8.58 -0.02 -6,666,720 2012-08-20
506 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,991,048 -2,024,000 2.79 -0.08 -6,699,440 2012-08-20
507 0587 Hua Han Health Industry Holdings Limited:O 82,794,915 -4,428,000 3.44 -0.18 -7,084,800 2012-08-20
508 2007 Country Garden Holdings Company Limited:O 1,564,468,140 -2,616,615 8.58 -0.01 -7,091,027 2012-08-20
509 0914 Anhui Conch Cement Company Limited:H 68,065,118 -356,500 5.24 -0.03 -7,326,075 2012-08-20
510 0270 GUANGDONG INVESTMENT LIMITED:O 147,046,208 -1,395,927 2.36 -0.02 -7,579,884 2012-08-20
511 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 306,559,583 -509,749 3.63 -0.01 -7,615,650 2012-08-20
512 0220 Uni-President China Holdings Ltd.:O 38,087,612 -1,070,182 1.06 -0.03 -8,026,365 2012-08-20
513 1766 CRRC Corporation Limited:H 107,923,753 -1,471,000 5.33 -0.07 -8,575,930 2012-08-20
514 1259 Prosperous Future Holdings Limited (KY):O 26,203,400 -3,700,900 2.60 -0.37 -8,808,142 2012-08-20
515 0302 OCBC Bank (Hong Kong) Limited:O 6,010,484 -123,908 2.00 -0.04 -9,107,238 2012-08-20
516 2777 Guangzhou R&F Properties Co., Ltd.:H 66,963,876 -1,016,840 6.60 -0.10 -9,304,086 2012-08-20
517 1211 BYD COMPANY LIMITED:H 82,666,871 -670,731 10.42 -0.08 -9,376,819 2012-08-20
518 0390 CHINA RAILWAY GROUP LIMITED:H 185,724,981 -3,032,030 4.41 -0.07 -9,581,215 2012-08-20
519 1833 Intime Retail (Group) Company Limited:O 104,583,423 -1,207,000 5.24 -0.06 -9,643,930 2012-08-20
520 0670 China Eastern Airlines Corporation Limited:H 56,250,006 -3,750,040 1.61 -0.11 -9,825,105 2012-08-20
521 2778 Champion Real Estate Investment Trust:Unit 127,274,134 -2,959,000 2.56 -0.06 -9,853,470 2012-08-20
522 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 155,887,412 -1,274,200 4.10 -0.03 -11,212,960 2012-08-20
523 0960 Longfor Group Holdings Limited:O 83,674,554 -1,098,500 1.62 -0.02 -12,632,750 2012-08-20
524 0210 Daphne International Holdings Limited:O 42,608,140 -1,526,000 2.59 -0.09 -12,864,180 2012-08-20
525 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 193,019,292 -644,635 3.45 -0.01 -13,440,640 2012-08-20
526 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,700,017 -475,400 3.03 -0.02 -14,024,300 2012-08-20
527 0151 Want Want China Holdings Limited:O 287,106,248 -1,500,104 2.17 -0.01 -14,265,989 2012-08-20
528 0489 DongFeng Motor Group Company Limited (CN):H 220,345,336 -1,356,966 7.72 -0.05 -14,980,905 2012-08-20
529 0001 CK Hutchison Holdings Limited:O 103,471,416 -146,428 4.47 -0.01 -16,033,866 2012-08-20
530 1038 CK Infrastructure Holdings Limited:O 43,192,275 -362,071 1.73 -0.01 -17,270,787 2012-08-20
531 2866 COSCO SHIPPING Development Co., Ltd.:H 142,543,949 -9,981,000 3.80 -0.27 -19,363,140 2012-08-20
532 0083 SINO LAND COMPANY LIMITED:O 141,539,673 -1,476,000 2.39 -0.02 -19,778,400 2012-08-20
533 0728 CHINA TELECOM CORPORATION LIMITED:H 802,331,996 -4,967,086 5.78 -0.04 -19,868,344 2012-08-20
534 3382 Tianjin Port Development Holdings Limited:O 65,423,550 -24,815,211 1.06 -0.40 -20,348,473 2012-08-20
535 1099 SINOPHARM GROUP CO. LTD.:H 24,536,675 -856,644 2.96 -0.10 -20,602,288 2012-08-20
536 6808 SUN ART RETAIL GROUP LIMITED:O 172,267,812 -2,218,150 1.81 -0.02 -21,427,329 2012-08-20
537 0992 LENOVO GROUP LIMITED:O 590,752,233 -3,513,135 5.75 -0.03 -23,748,793 2012-08-20
538 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,109,721 -1,521,621 5.62 -0.15 -25,867,557 2012-08-20
539 0985 CST Holding (HK) Limited (KY):O 406,651,725 -225,280,800 1.50 -0.83 -25,907,292 2012-08-20
540 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,263,345 -1,159,606 2.77 -0.01 -28,584,288 2012-08-20
541 1088 China Shenhua Energy Company Limited:H 279,681,370 -1,006,054 8.23 -0.03 -30,433,134 2012-08-20
542 0004 Wharf (Holdings) Limited (The):O 157,157,386 -777,980 5.19 -0.03 -36,526,161 2012-08-20
543 1928 Sands China Ltd.:O 123,380,821 -1,540,200 1.53 -0.02 -42,355,500 2012-08-20
544 3333 China Evergrande Group:O 237,100,247 -14,489,000 1.58 -0.10 -46,364,800 2012-08-20
545 0941 China Mobile Limited (HK):O 363,861,974 -732,523 1.81 -0.00 -60,323,269 2012-08-20
546 0013 Hutchison Whampoa Limited:O 163,600,827 -948,629 3.84 -0.02 -66,404,030 2012-08-20
547 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,312,468 -23,272,000 7.74 -1.80 -79,822,960 2012-08-20
548 3988 BANK OF CHINA LIMITED:H 7,950,730,301 -47,480,729 9.51 -0.06 -141,492,572 2012-08-20
549 1299 AIA Group Limited:O 966,651,350 -5,716,424 8.03 -0.05 -156,344,196 2012-08-20
550 0883 CNOOC LIMITED:O 1,142,142,384 -14,081,910 2.56 -0.03 -219,114,520 2012-08-20

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