CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0101 HANG LUNG PROPERTIES LIMITED:O 163,337,576 7,204,440 3.65 0.16 199,562,988 2012-08-23
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,491,523,197 9,170,757 6.33 0.04 119,403,256 2012-08-23
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,195,312,216 36,998,000 13.65 0.12 114,693,800 2012-08-23
4 1398 Industrial and Commercial Bank of China Limited:H 7,025,396,202 17,398,530 8.09 0.02 77,945,414 2012-08-23
5 0123 Yuexiu Property Company Limited:O 272,789,097 36,779,268 2.94 0.40 68,409,438 2012-08-23
6 2899 ZIJIN MINING GROUP CO., LTD.:H 337,185,918 14,036,100 5.61 0.23 37,897,470 2012-08-23
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 133,079,954 3,897,800 9.31 0.27 35,002,244 2012-08-23
8 0728 CHINA TELECOM CORPORATION LIMITED:H 808,972,404 7,390,540 5.83 0.05 32,887,903 2012-08-23
9 0683 KERRY PROPERTIES LIMITED:O 32,038,237 841,800 2.23 0.06 32,114,670 2012-08-23
10 0883 CNOOC LIMITED:O 1,137,714,004 1,883,801 2.55 0.00 28,181,663 2012-08-23
11 6030 CITIC Securities Company Limited:H 175,732,226 1,924,360 14.91 0.16 26,479,194 2012-08-23
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,614,920 739,000 2.88 0.07 25,495,500 2012-08-23
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 252,289,453 1,876,757 3.14 0.02 24,810,728 2012-08-23
14 0992 LENOVO GROUP LIMITED:O 606,831,832 3,599,577 5.90 0.04 23,325,259 2012-08-23
15 1299 AIA Group Limited:O 967,819,716 841,133 8.04 0.01 22,584,421 2012-08-23
16 3323 China National Building Material Company Limited:H 145,814,372 2,700,000 5.06 0.09 22,194,000 2012-08-23
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,958,209 188,800 8.51 0.02 20,352,640 2012-08-23
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 126,705,456 5,840,000 5.04 0.23 19,330,400 2012-08-23
19 0494 LI & FUNG LIMITED:O 556,042,812 1,472,000 6.65 0.02 18,959,360 2012-08-23
20 2020 ANTA Sports Products Limited:O 58,702,384 3,751,000 2.35 0.15 18,342,390 2012-08-23
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 66,852,324 814,678 1.60 0.02 18,330,255 2012-08-23
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,618,706,385 3,145,260 1.92 0.00 16,858,594 2012-08-23
23 2866 COSCO SHIPPING Development Co., Ltd.:H 144,616,949 8,878,000 3.86 0.24 16,779,420 2012-08-23
24 0013 Hutchison Whampoa Limited:O 162,816,516 239,525 3.82 0.01 16,706,869 2012-08-23
25 3983 China BlueChemical Ltd.:H 153,244,057 3,440,000 8.65 0.19 15,548,800 2012-08-23
26 3328 Bank of Communications Co., Ltd.:H 462,149,924 2,961,728 1.58 0.01 15,489,837 2012-08-23
27 1913 PRADA S.P.A.:O 27,383,673 257,200 1.07 0.01 15,226,240 2012-08-23
28 3383 Agile Group Holdings Limited (KY):O 59,621,167 1,586,000 1.73 0.05 14,781,520 2012-08-23
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,727,910 828,000 2.50 0.02 13,860,720 2012-08-23
30 0753 Air China Limited:H 121,640,192 2,660,000 2.67 0.06 13,672,400 2012-08-23
31 1972 SWIRE PROPERTIES LIMITED:O 51,614,418 558,218 0.88 0.01 12,866,925 2012-08-23
32 0008 PCCW LIMITED:O 238,292,931 4,253,675 3.28 0.06 12,718,488 2012-08-23
33 0813 Shimao Group Holdings Limited:O 130,111,906 1,022,700 3.75 0.03 12,313,308 2012-08-23
34 3899 CIMC Enric Holdings Limited:O 23,769,500 2,432,000 2.39 0.24 10,919,680 2012-08-23
35 0880 SJM Holdings Limited:O 97,020,992 618,000 1.75 0.01 9,912,720 2012-08-23
36 1038 CK Infrastructure Holdings Limited:O 43,518,275 208,000 1.74 0.01 9,796,800 2012-08-23
37 1066 Shandong Weigao Group Medical Polymer Company Limited:H 307,414,235 1,024,000 16.32 0.05 9,021,440 2012-08-23
38 2888 STANDARD CHARTERED PLC:O 3,767,908 50,800 0.16 0.00 8,798,560 2012-08-23
39 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,024,052 501,500 1.93 0.05 8,535,530 2012-08-23
40 6837 Haitong Securities Co., Ltd.:H 97,195,146 855,800 6.51 0.06 8,087,310 2012-08-23
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 263,542,286 428,837 3.03 0.00 7,933,485 2012-08-23
42 0291 China Resources Beer (Holdings) Company Limited:O 68,214,693 332,000 2.84 0.01 7,768,800 2012-08-23
43 1898 China Coal Energy Company Limited:H 353,031,415 1,020,000 8.60 0.02 7,211,400 2012-08-23
44 0019 SWIRE PACIFIC LIMITED:A 41,554,956 77,000 4.59 0.01 7,187,950 2012-08-23
45 1833 Intime Retail (Group) Company Limited:O 105,490,923 825,500 5.28 0.04 6,818,630 2012-08-23
46 1109 CHINA RESOURCES LAND LIMITED:O 120,941,928 442,000 2.08 0.01 6,771,440 2012-08-23
47 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 49,120,577 3,282,000 3.38 0.23 6,137,340 2012-08-23
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 155,163,304 637,592 4.08 0.02 5,993,365 2012-08-23
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,772,200 267,946 2.00 0.05 5,975,196 2012-08-23
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,104,189 1,783,199 3.40 0.05 5,955,885 2012-08-23
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 251,766,664 1,857,240 5.09 0.04 5,831,734 2012-08-23
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 304,618,437 398,494 3.61 0.00 5,746,283 2012-08-23
53 0960 Longfor Group Holdings Limited:O 81,364,054 488,500 1.57 0.01 5,607,980 2012-08-23
54 1728 China ZhengTong Auto Services Holdings Limited:O 112,221,753 1,293,518 5.08 0.06 5,458,646 2012-08-23
55 1918 Sunac China Holdings Limited:O 31,898,993 1,622,663 1.06 0.05 5,338,561 2012-08-23
56 0914 Anhui Conch Cement Company Limited:H 67,390,618 236,500 5.19 0.02 4,919,200 2012-08-23
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 295,476,534 455,566 4.80 0.01 4,646,773 2012-08-23
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 170,480,895 4,068,000 2.19 0.05 4,312,080 2012-08-23
59 0220 Uni-President China Holdings Ltd.:O 38,626,274 559,206 1.07 0.02 4,272,334 2012-08-23
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 41,764,000 1,697,000 4.13 0.17 4,191,590 2012-08-23
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,602,889 137,492 3.03 0.01 4,001,017 2012-08-23
62 1112 Health and Happiness (H&H) International Holdings Limited:O 7,311,282 204,500 1.21 0.03 3,926,400 2012-08-23
63 3382 Tianjin Port Development Holdings Limited:O 93,596,761 4,671,188 1.52 0.08 3,923,798 2012-08-23
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 313,402,265 720,000 8.81 0.02 3,895,200 2012-08-23
65 2382 Sunny Optical Technology (Group) Company Limited:O 65,621,606 954,000 6.56 0.10 3,596,580 2012-08-23
66 0493 GOME Retail Holdings Limited:O 686,832,908 4,902,000 4.07 0.03 3,578,460 2012-08-23
67 1766 CRRC Corporation Limited:H 117,612,155 611,000 5.81 0.03 3,488,810 2012-08-23
68 1929 Chow Tai Fook Jewellery Group Limited:O 130,515,885 337,800 1.31 0.00 3,452,316 2012-08-23
69 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,584,601 456,493 0.96 0.03 3,259,360 2012-08-23
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 96,720,468 998,000 7.46 0.08 3,233,520 2012-08-23
71 6808 SUN ART RETAIL GROUP LIMITED:O 172,548,033 307,852 1.81 0.00 2,992,321 2012-08-23
72 0823 Link Real Estate Investment Trust:Unit 198,908,277 82,828 8.71 0.00 2,799,586 2012-08-23
73 1336 New China Life Insurance Company Ltd.:H 20,732,568 112,730 2.00 0.01 2,722,430 2012-08-23
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,253,616,425 353,800 13.43 0.00 2,603,968 2012-08-23
75 0002 CLP HOLDINGS LIMITED:O 99,557,152 38,500 4.14 0.00 2,515,975 2012-08-23
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,285,703 600,000 1.33 0.02 2,364,000 2012-08-23
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,490,337 129,054 2.29 0.02 2,103,580 2012-08-23
78 2233 WEST CHINA CEMENT LIMITED:O 124,904,710 1,710,000 2.75 0.04 2,034,900 2012-08-23
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 141,254,397 659,000 2.73 0.01 2,023,130 2012-08-23
80 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 61,643,969 294,000 6.03 0.03 1,981,560 2012-08-23
81 0151 Want Want China Holdings Limited:O 288,938,551 197,000 2.18 0.00 1,970,000 2012-08-23
82 1072 Dongfang Electric Corporation Limited:H 12,266,051 150,000 3.61 0.04 1,782,000 2012-08-23
83 1193 China Resources Gas Group Limited:O 24,024,267 120,000 1.16 0.01 1,761,600 2012-08-23
84 2688 ENN Energy Holdings Limited:O 37,604,449 56,000 3.53 0.01 1,629,600 2012-08-23
85 2266 Dorsett Hospitality International Limited:O 15,449,363 968,000 0.77 0.05 1,616,560 2012-08-23
86 1128 Wynn Macau, Limited:O 38,796,599 76,035 0.75 0.00 1,484,203 2012-08-23
87 0011 HANG SENG BANK, LIMITED:O 35,425,428 13,100 1.85 0.00 1,454,100 2012-08-23
88 6823 HKT Limited (KY):O 58,601,890 213,025 0.91 0.00 1,397,444 2012-08-23
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,761,996 372,500 2.13 0.01 1,378,250 2012-08-23
90 2009 BBMG Corporation:H 68,081,267 257,000 5.82 0.02 1,338,970 2012-08-23
91 0390 CHINA RAILWAY GROUP LIMITED:H 185,964,461 420,000 4.42 0.01 1,293,600 2012-08-23
92 2222 NVC International Holdings Limited:O 39,892,603 1,007,000 1.26 0.03 1,248,680 2012-08-23
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,347,185 127,115 2.32 0.01 1,151,662 2012-08-23
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,637,270 102,420 3.00 0.01 1,048,781 2012-08-23
95 0272 SHUI ON LAND LIMITED:O 215,887,239 335,500 3.62 0.01 1,033,340 2012-08-23
96 0808 Prosperity Real Estate Investment Trust:Unit 51,326,744 480,000 3.73 0.03 1,032,000 2012-08-23
97 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,417,497 181,990 1.98 0.02 988,206 2012-08-23
98 0163 Emperor International Holdings Limited:O 81,904,847 582,000 2.23 0.02 960,300 2012-08-23
99 1968 Peak Sport Products Co., Limited:O 139,877,905 692,000 6.67 0.03 913,440 2012-08-23
100 0066 MTR CORPORATION LIMITED:O 70,743,943 32,000 1.22 0.00 902,400 2012-08-23
101 3998 Bosideng International Holdings Limited:O 475,176,055 390,000 5.93 0.00 897,000 2012-08-23
102 0242 SHUN TAK HOLDINGS LIMITED:O 170,604,780 308,000 5.71 0.01 890,120 2012-08-23
103 0020 WHEELOCK AND COMPANY LIMITED:O 26,276,815 28,000 1.29 0.00 879,200 2012-08-23
104 1149 Anxin-China Holdings Limited:O 38,800,286 492,000 1.40 0.02 831,480 2012-08-23
105 1818 Zhaojin Mining Industry Company Limited:H 43,446,317 73,500 4.97 0.01 809,970 2012-08-23
106 1800 China Communications Construction Company Limited:H 297,132,677 113,400 6.71 0.00 793,800 2012-08-23
107 3900 Greentown China Holdings Limited:O 64,869,554 91,565 3.04 0.00 759,074 2012-08-23
108 1259 Prosperous Future Holdings Limited (KY):O 26,612,607 306,507 2.64 0.03 750,942 2012-08-23
109 1878 SOUTHGOBI RESOURCES LTD.:O 2,452,146 28,200 1.35 0.02 727,560 2012-08-23
110 3308 Golden Eagle Retail Group Limited:O 285,144,748 44,000 14.75 0.00 709,280 2012-08-23
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,558,966 199,000 7.00 0.01 696,500 2012-08-23
112 3993 CMOC Group Limited (CN):H 52,628,896 228,000 4.01 0.02 688,560 2012-08-23
113 2868 Beijing Capital Land Co., Ltd.:H 77,708,104 273,140 7.61 0.03 650,073 2012-08-23
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,447,517 158,200 2.35 0.00 642,292 2012-08-23
115 0555 REXLot Holdings Limited:O 279,560,089 1,300,000 3.28 0.02 604,500 2012-08-23
116 0548 Shenzhen Expressway Corporation Limited:H 46,673,850 206,000 6.24 0.03 597,400 2012-08-23
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,659,658 109,000 5.21 0.01 563,530 2012-08-23
118 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 111,197,713 380,000 19.40 0.07 528,200 2012-08-23
119 1101 China Huarong Energy Company Limited:O 197,925,911 437,500 2.83 0.01 490,000 2012-08-23
120 1068 China Yurun Food Group Limited:O 31,219,259 94,000 1.71 0.01 470,940 2012-08-23
121 1685 Boer Power Holdings Limited:O 11,472,000 181,000 1.48 0.02 463,360 2012-08-23
122 0552 China Communications Services Corporation Limited:H 169,318,787 102,000 7.08 0.00 442,680 2012-08-23
123 0746 Lee & Man Chemical Company Limited:O 9,828,984 114,000 1.19 0.01 427,500 2012-08-23
124 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 99,310,893 374,000 3.59 0.01 415,140 2012-08-23
125 2128 China Lesso Group Holdings Limited:O 31,527,300 106,000 1.05 0.00 403,860 2012-08-23
126 1638 Kaisa Group Holdings Ltd.:O 51,729,316 273,000 1.05 0.01 398,580 2012-08-23
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,486,133 8,500 1.36 0.00 389,725 2012-08-23
128 8128 CHYY DEVELOPMENT GROUP LIMITED:O 28,680,500 960,000 0.98 0.03 374,400 2012-08-23
129 0535 Gemdale Properties and Investment Corporation Limited:O 87,083,600 1,564,000 1.27 0.02 364,412 2012-08-23
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,193,000 564,000 1.39 0.03 355,320 2012-08-23
131 0985 CST Holding (HK) Limited (KY):O 625,951,725 3,119,029 2.31 0.01 346,212 2012-08-23
132 1228 Superb Summit International Group Limited:O 82,282,600 2,575,000 1.96 0.06 337,325 2012-08-23
133 1052 Yuexiu Transport Infrastructure Limited:O 16,837,384 92,000 1.01 0.01 322,000 2012-08-23
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,274,942 172,000 5.09 0.01 297,560 2012-08-23
135 0587 Hua Han Health Industry Holdings Limited:O 83,018,915 184,000 3.44 0.01 294,400 2012-08-23
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 117,517,075 136,000 2.22 0.00 293,760 2012-08-23
137 0566 Hanergy Thin Film Power Group Limited:O 179,210,680 1,318,000 1.33 0.01 282,052 2012-08-23
138 0665 Haitong International Securities Group Limited:O 8,095,117 100,000 0.88 0.01 269,000 2012-08-23
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 845,206,142 850,000 2.64 0.00 263,500 2012-08-23
140 0632 CHK Oil Limited (BM):O 25,650,379 416,000 0.75 0.01 257,920 2012-08-23
141 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 55,512,588 243,000 2.77 0.01 257,580 2012-08-23
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 146,227,249 354,000 3.43 0.01 254,880 2012-08-23
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 141,137,648 180,000 2.49 0.00 252,000 2012-08-23
144 1051 G-Resources Group Limited:O 285,180,526 654,000 1.69 0.00 251,790 2012-08-23
145 1899 Xingda International Holdings Limited:O 91,674,571 101,000 6.01 0.01 251,490 2012-08-23
146 2369 Coolpad Group Limited:O 126,934,160 176,000 6.08 0.01 248,160 2012-08-23
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,468,487 33,000 2.69 0.00 247,500 2012-08-23
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,870,742 202,000 0.82 0.00 242,400 2012-08-23
149 0279 Arta TechFin Corporation Limited:O 15,216,132 1,000,000 2.07 0.14 242,000 2012-08-23
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,582,313 89,600 10.72 0.02 241,024 2012-08-23
151 1888 Kingboard Laminates Holdings Limited:O 47,114,197 70,500 1.57 0.00 215,730 2012-08-23
152 1886 China Huiyuan Juice Group Limited:O 381,221,883 78,000 25.79 0.01 203,580 2012-08-23
153 0998 China CITIC Bank Corporation Limited:H 547,363,713 50,000 3.68 0.00 200,000 2012-08-23
154 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,043,811 114,000 3.31 0.00 199,500 2012-08-23
155 1117 China Modern Dairy Holdings Ltd.:O 260,954,472 93,000 5.44 0.00 199,020 2012-08-23
156 0826 Tiangong International Company Limited:O 60,712,800 126,000 3.20 0.01 194,040 2012-08-23
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,055,755 8,800 3.43 0.00 193,600 2012-08-23
158 2010 Real Nutriceutical Group Limited:O 67,832,987 78,000 6.04 0.01 193,440 2012-08-23
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 74,017,185 58,137 2.87 0.00 193,015 2012-08-23
160 1194 Bay Area Gold Group Limited:O 31,293,000 140,000 0.90 0.00 190,400 2012-08-23
161 2282 MGM China Holdings Limited:O 15,058,183 14,000 0.40 0.00 182,280 2012-08-23
162 0822 Ka Shui International Holdings Limited:O 2,516,051 224,000 0.28 0.03 181,440 2012-08-23
163 0087 SWIRE PACIFIC LIMITED:B 18,437,335 10,000 0.62 0.00 181,000 2012-08-23
164 0062 Transport International Holdings Limited:O 6,577,964 12,000 1.63 0.00 180,000 2012-08-23
165 0763 ZTE CORPORATION:H 44,136,945 15,200 7.01 0.00 179,360 2012-08-23
166 0689 EPI (Holdings) Limited:O 50,591,254 930,000 1.63 0.03 178,560 2012-08-23
167 0148 Kingboard Holdings Limited:O 52,663,794 10,500 6.16 0.00 178,500 2012-08-23
168 0814 Beijing Jingkelong Company Limited:H 14,442,350 35,000 7.93 0.02 172,550 2012-08-23
169 0569 China Automation Group Limited:O 220,530,375 113,000 21.49 0.01 171,760 2012-08-23
170 3393 Wasion Holdings Limited:O 52,245,991 56,000 5.62 0.01 168,000 2012-08-23
171 1868 Neo-Neon Holdings Limited:O 112,658,918 176,000 11.95 0.02 165,440 2012-08-23
172 0423 Hong Kong Economic Times Holdings Limited:O 6,021,450 72,000 1.40 0.02 149,760 2012-08-23
173 0712 Comtec Solar Systems Group Limited:O 21,362,650 214,000 1.88 0.02 145,520 2012-08-23
174 0393 Glorious Sun Enterprises Limited:O 21,136,303 62,000 2.00 0.01 144,460 2012-08-23
175 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,625,282 100,000 4.49 0.01 144,000 2012-08-23
176 8046 Heng Xin China Holdings Limited:O 52,141,310 444,000 1.86 0.02 142,080 2012-08-23
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,237,971 57,000 6.03 0.00 135,660 2012-08-23
178 2356 DAH SING BANKING GROUP LIMITED:O 15,545,795 18,400 1.24 0.00 134,872 2012-08-23
179 0082 Crazy Sports Group Limited:O 106,555,550 150,000 3.38 0.00 133,500 2012-08-23
180 0285 BYD Electronic (International) Company Limited:O 52,180,290 71,500 2.32 0.00 119,405 2012-08-23
181 0128 ENM Holdings Limited (HK):O 55,746,833 180,000 3.38 0.01 118,800 2012-08-23
182 0468 Greatview Aseptic Packaging Company Limited:O 128,410,570 32,000 9.63 0.00 118,400 2012-08-23
183 0511 TELEVISION BROADCASTS LIMITED:O 11,244,605 2,000 2.57 0.00 115,500 2012-08-23
184 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,492,000 100,000 0.83 0.01 115,000 2012-08-23
185 8150 Seamless Green China (Holdings) Limited:O 948,317 500,000 0.34 0.18 111,500 2012-08-23
186 0395 Smartac International Holdings Limited:O 21,861,180 600,000 0.89 0.02 109,200 2012-08-23
187 3303 Jutal Offshore Oil Services Limited:O 1,840,000 150,000 0.30 0.02 102,000 2012-08-23
188 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,052,912 13,000 1.31 0.00 101,270 2012-08-23
189 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,508,267 20,000 0.98 0.00 98,000 2012-08-23
190 0842 Leoch International Technology Limited:O 5,786,500 100,000 0.43 0.01 93,000 2012-08-23
191 0655 HONGKONG CHINESE LIMITED:O 76,545,720 80,000 3.83 0.00 92,800 2012-08-23
192 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,110,000 46,000 0.43 0.00 84,640 2012-08-23
193 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 49,618,850 69,000 2.39 0.00 82,800 2012-08-23
194 3300 CHINA GLASS HOLDINGS LIMITED:O 62,527,770 106,000 4.03 0.01 82,680 2012-08-23
195 0347 Angang Steel Company Limited:H 48,034,079 20,000 4.42 0.00 82,600 2012-08-23
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 159,824,710 6,400 20.87 0.00 82,048 2012-08-23
197 1164 CGN Mining Company Limited:O 35,084,796 90,000 1.05 0.00 81,000 2012-08-23
198 1893 China National Materials Company Limited:H 50,127,647 39,000 4.31 0.00 80,730 2012-08-23
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 82,885,887 74,000 7.53 0.01 76,220 2012-08-23
200 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,141,694 2,800 2.07 0.00 73,920 2012-08-23
201 0916 China Longyuan Power Group Corporation Limited:H 175,379,642 14,000 6.47 0.00 72,800 2012-08-23
202 1798 China Datang Corporation Renewable Power Co., Limited:H 57,951,270 91,000 2.32 0.00 71,890 2012-08-23
203 0777 NetDragon Websoft Holdings Limited:O 8,184,640 10,000 1.62 0.00 71,500 2012-08-23
204 2689 Nine Dragons Paper (Holdings) Limited:O 80,157,428 18,000 1.72 0.00 71,460 2012-08-23
205 0853 MicroPort Scientific Corporation:O 23,061,950 21,000 1.62 0.00 66,780 2012-08-23
206 1020 Cybernaut International Holdings Company Limited:O 14,048,000 160,000 1.17 0.01 66,400 2012-08-23
207 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,618,779 5,000 3.46 0.00 59,300 2012-08-23
208 0917 NEW WORLD CHINA LAND LIMITED:O 88,670,479 20,000 1.03 0.00 57,800 2012-08-23
209 3337 Anton Oilfield Services Group:O 52,930,527 36,000 2.50 0.00 56,880 2012-08-23
210 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,109,740 32,000 4.13 0.00 55,360 2012-08-23
211 0307 Up Energy Development Group Limited:O 26,945,110 58,000 1.70 0.00 53,360 2012-08-23
212 3889 Global Corn Group Limited:O 179,240,931 100,000 11.73 0.01 53,000 2012-08-23
213 0598 SINOTRANS LIMITED:H 129,707,248 45,000 7.26 0.00 50,400 2012-08-23
214 1150 MILAN STATION HOLDINGS LIMITED:O 1,247,000 66,000 0.18 0.01 49,500 2012-08-23
215 0659 CTF Services Limited (BM):O 41,770,687 4,000 1.16 0.00 47,840 2012-08-23
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 453,445,000 290,000 3.67 0.00 47,560 2012-08-23
217 0903 TPV TECHNOLOGY LIMITED:O 38,469,417 28,000 1.64 0.00 45,080 2012-08-23
218 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,819,701 3,000 5.28 0.00 44,520 2012-08-23
219 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,328,057 17,000 4.94 0.00 44,370 2012-08-23
220 0750 China Shuifa Singyes Energy Holdings Limited:O 30,091,006 15,000 4.77 0.00 43,650 2012-08-23
221 1388 Embry Holdings Limited:O 3,493,400 13,000 0.84 0.00 43,030 2012-08-23
222 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,706,700 22,000 7.63 0.00 42,900 2012-08-23
223 0208 POLYTEC ASSET HOLDINGS LIMITED:O 48,205,716 60,000 1.09 0.00 42,600 2012-08-23
224 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,467,700 1,000 7.04 0.00 42,500 2012-08-23
225 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 735,050 400 0.44 0.00 41,960 2012-08-23
226 0147 International Business Settlement Holdings Limited:O 3,070,980 90,000 0.02 0.00 41,850 2012-08-23
227 0867 China Medical System Holdings Limited:O 51,827,681 10,000 2.15 0.00 41,800 2012-08-23
228 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 77,515,567 100,000 1.64 0.00 41,000 2012-08-23
229 1628 Yuzhou Group Holdings Company Limited:O 3,787,400 22,000 0.13 0.00 39,600 2012-08-23
230 2118 Tian Shan Development (Holding) Limited:O 1,648,000 22,000 0.16 0.00 38,940 2012-08-23
231 0198 SMI Holdings Group Limited:O 47,186,187 184,000 0.58 0.00 34,040 2012-08-23
232 0142 FIRST PACIFIC COMPANY LIMITED:O 619,496,058 4,000 16.18 0.00 33,800 2012-08-23
233 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,162,684 21,000 3.18 0.00 30,660 2012-08-23
234 0938 MAN SANG INTERNATIONAL LIMITED:O 2,636,307 94,150 0.21 0.01 30,128 2012-08-23
235 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,543,883 16,000 1.44 0.00 30,080 2012-08-23
236 0983 SOCAM Development Limited:O 9,689,728 4,000 1.97 0.00 29,440 2012-08-23
237 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 387,084,142 208,000 1.93 0.00 29,328 2012-08-23
238 0435 Sunlight Real Estate Investment Trust:Unit 20,456,536 10,000 1.27 0.00 29,300 2012-08-23
239 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,695,595 8,000 1.10 0.00 29,200 2012-08-23
240 0846 Mingfa Group (International) Company Limited:O 7,991,425 14,000 0.13 0.00 29,120 2012-08-23
241 0877 OM Technologies (Group) Limited:O 16,422,000 15,000 2.16 0.00 27,900 2012-08-23
242 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,177,000 6,000 3.30 0.00 27,000 2012-08-23
243 1686 SUNEVISION HOLDINGS LTD.:O 26,534,811 18,000 1.14 0.00 26,640 2012-08-23
244 1029 IRC LIMITED:O 25,466,782 38,000 0.73 0.00 26,600 2012-08-23
245 1104 APAC Resources Limited:O 379,010,000 100,000 5.56 0.00 26,500 2012-08-23
246 0459 Legend Upstar Holdings Limited (KY):O 15,940,000 500,000 0.12 0.00 26,500 2012-08-23
247 1371 China Ecotourism Group Limited:O 74,307,541 288,000 1.00 0.00 25,056 2012-08-23
248 0887 Emperor Watch & Jewellery Limited:O 128,542,600 30,000 1.91 0.00 24,300 2012-08-23
249 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 33,873,950 300,000 0.23 0.00 23,700 2012-08-23
250 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,515,034 20,000 1.53 0.00 23,400 2012-08-23
251 0371 Beijing Enterprises Water Group Limited:O 52,114,490 14,000 0.75 0.00 23,100 2012-08-23
252 6880 Tempus Holdings Limited:O 2,420,000 50,000 0.76 0.02 22,500 2012-08-23
253 1838 China Properties Group Limited:O 22,362,200 9,000 1.24 0.00 21,510 2012-08-23
254 0296 Emperor Entertainment Hotel Limited:O 15,941,379 15,000 1.23 0.00 20,850 2012-08-23
255 1091 South Manganese Investment Limited:O 22,885,567 26,000 0.76 0.00 20,540 2012-08-23
256 1224 C C Land Holdings Limited:O 66,998,483 12,000 2.59 0.00 20,520 2012-08-23
257 0580 Sun.King Technology Group Limited:O 16,396,000 54,000 1.20 0.00 20,520 2012-08-23
258 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,963,381 6,000 2.75 0.00 20,040 2012-08-23
259 0245 China Vered Financial Holding Corporation Limited:O 8,048,005 216,000 0.37 0.01 19,008 2012-08-23
260 0486 UNITED COMPANY RUSAL, IPJSC:O 194,233,344 4,000 1.28 0.00 17,280 2012-08-23
261 2268 Youyuan International Holdings Limited:O 1,507,663 10,000 0.15 0.00 16,800 2012-08-23
262 2086 Leadway Technology Investment Group Limited:O 1,637,466 40,000 0.58 0.01 16,400 2012-08-23
263 0467 United Energy Group Limited:O 261,613,105 14,000 2.01 0.00 16,380 2012-08-23
264 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,129,300,813 14,000 14.36 0.00 15,680 2012-08-23
265 1830 Perfect Medical Health Management Limited (KY):O 4,912,000 40,000 0.49 0.00 15,000 2012-08-23
266 0176 Superactive Group Company Limited:O 1,412,596 40,000 0.14 0.00 14,800 2012-08-23
267 1380 China Kingstone Mining Holdings Limited:O 77,744,000 40,000 3.99 0.00 13,400 2012-08-23
268 0531 Samson Holding Ltd.:O 101,952,452 13,000 3.35 0.00 12,350 2012-08-23
269 1812 Shandong Chenming Paper Holdings Limited:H 26,014,140 4,500 6.65 0.00 11,970 2012-08-23
270 1053 Chongqing Iron & Steel Company Limited:H 21,952,782 12,000 4.08 0.00 11,160 2012-08-23
271 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 238,912,238 10,000 7.26 0.00 11,000 * 2012-08-23
272 8173 Hephaestus Holdings Limited:O 2,600,400 20,000 0.29 0.00 11,000 2012-08-23
273 3808 SINOTRUK (HONG KONG) LIMITED:O 27,316,700 2,500 0.99 0.00 10,900 2012-08-23
274 0743 Asia Cement (China) Holdings Corporation:O 25,358,555 3,500 1.63 0.00 10,745 2012-08-23
275 0193 CAPITAL ESTATE LIMITED:O 79,017,204 70,000 3.20 0.00 10,500 2012-08-23
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,618,567 18,000 4.56 0.00 10,260 2012-08-23
277 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,544,000 20,000 0.46 0.00 9,200 2012-08-23
278 3883 China Aoyuan Group Limited:O 25,472,000 9,000 0.97 0.00 9,090 2012-08-23
279 0953 Shaw Brothers Holdings Limited:O 12,180,000 34,000 1.03 0.00 9,010 2012-08-23
280 0848 Maoye International Holdings Limited:O 39,297,029 6,000 0.73 0.00 8,940 2012-08-23
281 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,779,347 500 1.73 0.00 8,460 2012-08-23
282 0076 Elate Holdings Limited:O 33,543,188 88,000 1.15 0.00 8,184 2012-08-23
283 8266 Zhuoxin International Holdings Limited:O 3,513,226 48,000 0.29 0.00 7,728 2012-08-23
284 0480 HKR INTERNATIONAL LIMITED:O 26,941,517 2,400 2.00 0.00 6,960 2012-08-23
285 3813 Pou Sheng International (Holdings) Limited:O 66,739,039 10,000 1.57 0.00 5,400 2012-08-23
286 0802 China e-Wallet Payment Group Limited:O 8,677,502 6,000 1.76 0.00 3,720 2012-08-23
287 0933 Brightoil Petroleum (Holdings) Limited:O 28,711,536 2,000 0.33 0.00 2,980 2012-08-23
288 1300 Trigiant Group Limited:O 1,006,000 2,000 0.10 0.00 2,640 2012-08-23
289 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 80,804,090 100 4.90 0.00 2,335 2012-08-23
290 1235 Travel Expert (Asia) Enterprises Limited:O 60,000 5,000 0.01 0.00 2,175 2012-08-23
291 0975 Mongolian Mining Corporation:O 931,502,911 500 25.14 0.00 2,020 2012-08-23
292 0850 Long Well International Holdings Limited:O 110,353,711 8,000 2.67 0.00 1,336 2012-08-23
293 1037 Maxnerva Technology Services Limited:O 523,714 2,000 0.17 0.00 760 2012-08-23
294 0933 Viva Goods Company Limited:O 63,404,746 8,000 0.33 0.00 584 2012-08-23
295 0988 Silk Road Logistics Holdings Limited:O 52,467,659 -24 2.20 -0.00 -8 2012-08-23
296 0789 Artini Holdings Limited:O 3,105,000 -1,000 0.25 -0.00 -218 2012-08-23
297 0630 AMCO United Holding Limited:O 35,159,000 -14,000 0.40 -0.00 -434 2012-08-23
298 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,636,737 -25,000 0.35 -0.00 -975 2012-08-23
299 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,439,405 -12,000 0.43 -0.00 -3,660 2012-08-23
300 0255 Lung Kee Group Holdings Limited:O 8,518,747 -2,000 1.35 -0.00 -5,380 2012-08-23
301 0579 Beijing Jingneng Clean Energy Co., Limited:H 216,000 -4,000 0.01 -0.00 -6,560 2012-08-23
302 1387 China Dili Group:O 476,005,619 -22,000 2.25 -0.00 -7,040 2012-08-23
303 0182 Concord New Energy Group Limited:O 245,487,213 -50,000 3.32 -0.00 -10,100 2012-08-23
304 0333 Top Form International Limited:O 5,884,750 -36,000 0.55 -0.00 -10,800 2012-08-23
305 1041 Lamtex Holdings Limited:O 29,651,600 -250,000 0.39 -0.00 -11,500 2012-08-23
306 2398 Good Friend International Holdings Inc.:O 48,260,800 -4,000 11.97 -0.00 -11,800 2012-08-23
307 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 137,850,907 -24,000 3.89 -0.00 -11,880 2012-08-23
308 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 41,178,769 -4,000 2.72 -0.00 -12,480 2012-08-23
309 1111 Chong Hing Bank Limited:O 1,798,359 -1,000 0.41 -0.00 -12,800 2012-08-23
310 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,360,450 -10,000 1.31 -0.00 -13,000 2012-08-23
311 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,554,175 -8,000 2.22 -0.00 -13,360 2012-08-23
312 1182 Success Dragon International Holdings Limited:O 21,330,525 -500,000 0.31 -0.01 -14,000 2012-08-23
313 0515 China Silver Technology Holdings Limited:O 3,374,000 -20,000 0.76 -0.00 -14,200 2012-08-23
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 67,235,592 -6,000 4.40 -0.00 -14,880 2012-08-23
315 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,661,500 -4,000 2.58 -0.00 -15,960 2012-08-23
316 3918 NagaCorp Ltd.:O 51,553,076 -4,020 2.48 -0.00 -16,683 2012-08-23
317 0931 China HK Power Smart Energy Group Limited:O 16,795,000 -200,000 0.22 -0.00 -18,000 2012-08-23
318 1966 China SCE Group Holdings Limited:O 47,403,000 -11,000 1.66 -0.00 -18,480 2012-08-23
319 0668 Doyen International Holdings Limited:O 628,000 -24,796 0.05 -0.00 -18,845 2012-08-23
320 0183 Winfull Group Holdings Limited:O 13,184,000 -48,000 0.38 -0.00 -19,440 2012-08-23
321 0738 LE SAUNDA HOLDINGS LIMITED:O 19,298,850 -10,000 3.02 -0.00 -20,000 2012-08-23
322 0364 Blockchain Group Company Limited:O 93,074,251 -100,000 6.43 -0.01 -20,300 2012-08-23
323 0859 Zhongchang International Holdings Group Limited:O 242,200 -30,000 0.03 -0.00 -20,400 2012-08-23
324 0904 China Green (Holdings) Limited:O 14,462,833 -12,000 1.64 -0.00 -21,480 2012-08-23
325 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,719,423 -6,000 3.56 -0.00 -22,080 2012-08-23
326 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,949,592 -5,000 2.30 -0.00 -22,300 2012-08-23
327 0399 Innovative Pharmaceutical Biotech Limited:O 134,263,339 -770,000 0.85 -0.00 -23,100 2012-08-23
328 0097 HENDERSON INVESTMENT LIMITED:O 9,412,615 -40,000 0.31 -0.00 -23,200 2012-08-23
329 2008 Phoenix Media Investment (Holdings) Limited:O 22,790,709 -10,000 0.46 -0.00 -23,600 2012-08-23
330 1099 SINOPHARM GROUP CO. LTD.:H 24,920,610 -965 3.01 -0.00 -23,932 2012-08-23
331 1142 E&P Global Holdings Limited:O 40,907,250 -70,000 11.61 -0.02 -24,500 2012-08-23
332 2198 China Sanjiang Fine Chemicals Company Limited:O 19,673,000 -12,000 1.95 -0.00 -25,200 2012-08-23
333 1201 Tesson Holdings Limited:O 45,680,000 -36,000 17.47 -0.01 -25,200 2012-08-23
334 2371 Chuanglian Holdings Limited (KY):O 5,948,000 -164,000 0.30 -0.01 -30,996 2012-08-23
335 2007 Country Garden Holdings Company Limited:O 1,564,602,451 -11,000 8.58 -0.00 -31,790 2012-08-23
336 0067 China Lumena New Materials Corp.:O 82,866,236 -24,000 1.48 -0.00 -31,920 2012-08-23
337 0029 DYNAMIC HOLDINGS LIMITED (BM):O 331,768 -24,000 0.15 -0.01 -32,160 2012-08-23
338 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,679,899 -8,250 12.08 -0.00 -33,248 2012-08-23
339 1700 Springland International Holdings Limited:O 111,181,000 -9,000 4.45 -0.00 -33,930 2012-08-23
340 2323 Renco Holdings Group Limited (BM):O 2,748,000 -200,000 0.27 -0.02 -36,000 2012-08-23
341 2383 TOM GROUP LIMITED:O 47,902,114 -46,000 1.23 -0.00 -37,720 2012-08-23
342 0433 North Mining Shares Company Limited:O 343,994,314 -100,000 2.59 -0.00 -38,500 2012-08-23
343 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 30,157,124 -100,000 1.86 -0.01 -41,500 2012-08-23
344 0235 CSC Holdings Limited (HK):O 37,182,700 -280,000 1.01 -0.01 -41,720 2012-08-23
345 0230 Minmetals Land Limited:O 60,110,743 -44,000 1.80 -0.00 -43,120 2012-08-23
346 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 15,919,180 -50,000 1.75 -0.01 -43,500 2012-08-23
347 0328 ALCO HOLDINGS LIMITED (BM):O 12,179,249 -26,000 2.10 -0.00 -43,940 2012-08-23
348 1230 Yashili International Holdings Ltd:O 57,952,182 -30,000 1.64 -0.00 -44,700 2012-08-23
349 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 67,323,594 -20,000 7.52 -0.00 -45,200 2012-08-23
350 0757 Solargiga Energy Holdings Limited:O 146,747,701 -113,000 6.54 -0.01 -49,720 2012-08-23
351 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,651,980 -10,000 3.01 -0.02 -49,800 2012-08-23
352 0038 FIRST TRACTOR COMPANY LIMITED:H 18,000,496 -8,000 4.48 -0.00 -50,800 2012-08-23
353 2000 SIM TECHNOLOGY GROUP LIMITED:O 208,008,069 -130,000 12.20 -0.01 -51,350 2012-08-23
354 1198 Royale Home Holdings Limited:O 32,475,242 -54,000 4.22 -0.01 -54,000 2012-08-23
355 0270 GUANGDONG INVESTMENT LIMITED:O 146,060,594 -10,000 2.34 -0.00 -54,600 2012-08-23
356 1618 Metallurgical Corporation of China Ltd.:H 185,313,275 -35,000 6.45 -0.00 -56,000 2012-08-23
357 0585 Imagi International Holdings Limited:O 192,049,896 -576,000 1.92 -0.01 -56,448 2012-08-23
358 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,162,494 -42,000 3.78 -0.01 -57,960 2012-08-23
359 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,048,460 -22,000 1.97 -0.01 -62,040 2012-08-23
360 1210 Christine International Holdings Limited:O 29,052,000 -70,000 2.88 -0.01 -62,300 2012-08-23
361 0806 Value Partners Group Limited:O 171,891,555 -18,893 9.79 -0.00 -65,181 2012-08-23
362 0505 Xingye Alloy Materials Group Limited (KY):O 5,573,500 -80,000 0.80 -0.01 -69,600 2012-08-23
363 0144 China Merchants Port Holdings Company Limited:O 63,245,923 -3,000 2.54 -0.00 -73,350 2012-08-23
364 0171 Silver Grant International Holdings Group Limited:O 36,399,989 -60,000 1.58 -0.00 -76,200 2012-08-23
365 0389 China Tontine Wines Group Limited:O 56,598,601 -122,000 2.81 -0.01 -82,960 2012-08-23
366 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,568,217 -49,800 7.69 -0.00 -87,150 2012-08-23
367 1260 Wonderful Sky Financial Group Holdings Limited:O 30,634,000 -130,000 3.06 -0.01 -91,000 2012-08-23
368 1623 Hilong Holding Limited:O 46,814,000 -50,000 2.94 -0.00 -93,000 2012-08-23
369 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,825,493 -8,800 1.92 -0.00 -93,632 2012-08-23
370 2012 SUNSHINE OILSANDS LTD.:O 111,519,500 -21,500 3.89 -0.00 -94,600 2012-08-23
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,469,799 -20,000 1.12 -0.00 -97,000 2012-08-23
372 2168 AirPower Technologies Limited:O 40,318,942 -15,000 2.23 -0.00 -100,200 2012-08-23
373 1141 CMBC Capital Holdings Limited:O 7,258,292 -860,000 0.24 -0.03 -101,480 2012-08-23
374 1115 Tibet Water Resources Ltd.:O 44,690,600 -50,000 1.74 -0.00 -101,500 2012-08-23
375 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,104,670 -135,000 0.91 -0.02 -103,950 2012-08-23
376 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 23,915 -100,000 0.15 -0.61 -105,000 2012-08-23
377 8080 North Asia Strategic Holdings Limited:O 965,949,452 -2,938,000 7.18 -0.02 -108,706 2012-08-23
378 0910 China Sandi Holdings Limited:O 6,337,301 -214,000 0.92 -0.03 -109,140 2012-08-23
379 1225 Lerado Financial Group Company Limited:O 13,616,000 -134,000 1.81 -0.02 -109,880 2012-08-23
380 0633 China All Access (Holdings) Limited:O 14,643,111 -92,000 1.20 -0.01 -111,320 2012-08-23
381 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 22,508,113 -374,000 1.99 -0.03 -112,200 2012-08-23
382 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 21,273,467 -390,000 1.34 -0.02 -113,100 2012-08-23
383 0199 ITC Properties Group Limited:O 20,933,937 -48,000 5.44 -0.01 -114,720 2012-08-23
384 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 294,073,007 -4,609 2.78 -0.00 -114,764 2012-08-23
385 1889 Sanai Health Industry Group Company Limited:O 57,241,882 -300,000 3.35 -0.02 -118,500 2012-08-23
386 0801 Golden Meditech Holdings Limited:O 427,441,981 -145,000 21.49 -0.01 -131,950 2012-08-23
387 3333 China Evergrande Group:O 228,708,247 -41,000 1.53 -0.00 -137,350 2012-08-23
388 8351 Larry Jewelry International Company Limited:O 80,250,000 -300,000 7.88 -0.03 -138,000 2012-08-23
389 2880 Liaoning Port Co., Ltd.:H 139,028,569 -80,000 13.08 -0.01 -138,400 2012-08-23
390 0956 China Suntien Green Energy Corporation Limited:H 95,855,000 -97,000 7.04 -0.01 -141,620 2012-08-23
391 1097 i-CABLE Communications Limited:O 22,092,155 -472,000 1.10 -0.02 -146,320 2012-08-23
392 2778 Champion Real Estate Investment Trust:Unit 125,813,000 -43,439 2.53 -0.00 -146,389 2012-08-23
393 0297 Sinofert Holdings Limited:O 135,790,570 -94,000 1.93 -0.00 -149,460 2012-08-23
394 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,877,250 -6,000 1.74 -0.00 -159,900 2012-08-23
395 0976 Chiho Environmental Group Limited:O 3,443,000 -42,000 0.33 -0.00 -164,220 2012-08-23
396 0282 NEXT DIGITAL LIMITED:O 54,718,388 -360,000 2.27 -0.01 -169,200 2012-08-23
397 0606 China Agri-Industries Holdings Limited:O 97,087,357 -44,509 2.40 -0.00 -170,915 2012-08-23
398 0233 Mingyuan Medicare Development Company Limited:O 95,029,983 -1,050,000 2.17 -0.02 -177,450 2012-08-23
399 1836 Stella International Holdings Limited:O 8,815,741 -10,000 1.11 -0.00 -186,400 2012-08-23
400 0839 Anhui Tianda Oil Pipe Company Limited:H 41,076,251 -204,000 8.25 -0.04 -195,840 2012-08-23
401 0923 Integrated Waste Solutions Group Holdings Limited:O 87,490,299 -146,000 3.63 -0.01 -200,020 * 2012-08-23
402 0891 Trinity Limited (BM):O 71,039,883 -38,000 4.14 -0.00 -201,400 2012-08-23
403 1900 China ITS (Holdings) Co., Ltd.:O 45,653,023 -197,000 2.77 -0.01 -206,850 2012-08-23
404 0825 New World Department Store China Limited:O 30,902,625 -50,000 1.83 -0.00 -210,500 2012-08-23
405 1122 QINGLING MOTORS CO. LTD:H 39,219,633 -120,000 3.17 -0.01 -217,200 2012-08-23
406 0052 FAIRWOOD HOLDINGS LIMITED:O 2,724,980 -14,000 2.18 -0.01 -220,360 2012-08-23
407 2357 AviChina Industry & Technology Company Limited:H 60,994,664 -80,000 2.59 -0.00 -222,400 2012-08-23
408 3777 China Fiber Optic Network System Group Ltd.:O 2,812,000 -210,000 0.23 -0.02 -231,000 2012-08-23
409 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 170,617,545 -90,000 5.15 -0.00 -241,200 2012-08-23
410 1788 Guotai Junan International Holdings Limited:O 19,380,000 -106,000 1.18 -0.01 -242,740 2012-08-23
411 8041 Luxey International (Holdings) Limited:O 8,283,070 -7,240,000 0.17 -0.15 -253,400 2012-08-23
412 2238 Guangzhou Automobile Group Co., Ltd.:H 175,760,373 -46,104 7.94 -0.00 -274,319 2012-08-23
413 0735 China Power Clean Energy Development Company Limited:O 195,252,380 -1,000,000 1.76 -0.01 -285,000 2012-08-23
414 2005 SSY Group Limited (KY):O 55,207,046 -130,000 2.26 -0.01 -288,600 2012-08-23
415 0405 Yuexiu Real Estate Investment Trust:Unit 44,528,943 -80,000 4.18 -0.01 -292,800 2012-08-23
416 0856 VSTECS Holdings Limited:O 34,472,000 -200,000 2.78 -0.02 -298,000 2012-08-23
417 0331 PCD STORES (GROUP) LIMITED:O 82,802,000 -526,000 1.97 -0.01 -326,120 2012-08-23
418 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,564,207 -408,000 4.11 -0.03 -326,400 2012-08-23
419 0710 BOE Varitronix Limited:O 11,891,561 -122,000 3.67 -0.04 -337,940 2012-08-23
420 1031 Kingston Financial Group Limited:O 512,815,020 -500,000 4.23 -0.00 -350,000 2012-08-23
421 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,460,971 -68,000 1.41 -0.01 -353,600 2012-08-23
422 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 247,021,745 -110,000 21.83 -0.01 -358,600 2012-08-23
423 1882 Haitian International Holdings Limited:O 30,256,503 -48,000 1.90 -0.00 -361,920 2012-08-23
424 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,205,018 -120,000 1.58 -0.01 -378,000 2012-08-23
425 0543 Pacific Online Limited:O 18,725,881 -150,000 1.72 -0.01 -379,500 2012-08-23
426 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,840,829 -141,500 9.15 -0.03 -394,785 2012-08-23
427 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,586,511 -18,508 8.65 -0.00 -401,624 2012-08-23
428 1333 China Zhongwang Holdings Limited:O 51,652,435 -131,600 0.96 -0.00 -411,908 2012-08-23
429 2300 AMVIG Holdings Limited:O 22,676,464 -112,000 2.46 -0.01 -417,760 2012-08-23
430 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,293,212 -138,000 1.35 -0.01 -418,140 2012-08-23
431 1555 MIE Holdings Corporation:O 44,277,766 -205,000 1.67 -0.01 -434,600 2012-08-23
432 0384 CHINA GAS HOLDINGS LIMITED:O 589,976,920 -104,000 13.05 -0.00 -434,720 2012-08-23
433 1086 Goodbaby International Holdings Limited:O 15,592,303 -186,000 1.56 -0.02 -435,240 2012-08-23
434 0819 Tianneng Power International Limited:O 50,039,308 -88,000 4.55 -0.01 -436,480 2012-08-23
435 1997 Regent Manner International Holdings Limited:O 28,696,357 -272,000 1.33 -0.01 -437,920 2012-08-23
436 1733 E-Commodities Holdings Limited:O 252,555,900 -400,000 6.69 -0.01 -440,000 2012-08-23
437 0694 Beijing Capital International Airport Company Limited:H 151,810,784 -88,102 8.08 -0.00 -464,298 2012-08-23
438 3339 Lonking Holdings Limited:O 123,611,380 -315,000 2.89 -0.01 -469,350 2012-08-23
439 0506 China Foods Limited:O 26,777,009 -68,000 0.96 -0.00 -470,560 2012-08-23
440 1999 Man Wah Holdings Limited:O 14,066,492 -153,600 1.56 -0.02 -480,768 2012-08-23
441 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,546,400 -172,000 1.46 -0.07 -483,320 2012-08-23
442 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,257,696 -100,000 1.69 -0.01 -495,000 2012-08-23
443 0054 HOPEWELL HOLDINGS LIMITED:O 151,552,523 -20,500 17.38 -0.00 -509,425 2012-08-23
444 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,928,529 -296,259 3.21 -0.02 -616,219 2012-08-23
445 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,946,007 -39,100 2.70 -0.02 -622,472 2012-08-23
446 0729 FDG Electric Vehicles Limited:O 73,625,047 -2,320,000 0.67 -0.02 -684,400 2012-08-23
447 0773 China Metal Recycling (Holdings) Limited:O 273,570,121 -115,209 23.32 -0.01 -760,379 2012-08-23
448 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 183,500,793 -179,000 5.81 -0.01 -780,440 2012-08-23
449 2626 Hunan Nonferrous Metals Corporation Limited:H 74,469,690 -344,000 4.56 -0.02 -787,760 2012-08-23
450 0325 Trauson Holdings Company Limited:O 41,126,000 -280,000 5.31 -0.04 -809,200 2012-08-23
451 0653 BONJOUR HOLDINGS LIMITED:O 26,493,210 -820,000 0.88 -0.03 -820,000 2012-08-23
452 3933 United Laboratories International Holdings Limited (The):O 25,384,728 -200,000 1.56 -0.01 -844,000 2012-08-23
453 0489 DongFeng Motor Group Company Limited (CN):H 218,145,693 -79,123 7.64 -0.00 -852,946 2012-08-23
454 1033 Sinopec Oilfield Service Corporation:H 35,619,806 -536,000 2.54 -0.04 -862,960 2012-08-23
455 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,553,788 -256,000 10.66 -0.05 -878,080 2012-08-23
456 0871 China Dredging Environment Protection Holdings Limited:O 9,515,000 -471,000 1.19 -0.06 -932,580 2012-08-23
457 0591 China High Precision Automation Group Limited:O 52,448,649 -761,000 5.06 -0.07 -943,640 * 2012-08-23
458 1133 Harbin Electric Company Limited:H 78,891,458 -148,000 11.68 -0.02 -948,680 2012-08-23
459 3800 GCL Technology Holdings Limited (KY):O 239,450,272 -812,000 1.55 -0.01 -998,760 2012-08-23
460 2038 FIH Mobile Limited:O 68,001,511 -357,500 0.93 -0.00 -1,022,450 2012-08-23
461 0817 China Jinmao Holdings Group Limited:O 173,348,693 -442,000 1.89 -0.00 -1,051,960 2012-08-23
462 0945 MANULIFE FINANCIAL CORPORATION:O 999,304 -12,543 0.06 -0.00 -1,098,767 2012-08-23
463 1633 Magic Holdings International Limited:O 11,048,606 -439,000 1.10 -0.04 -1,189,690 2012-08-23
464 1208 MMG Limited (HK):O 103,861,242 -408,000 1.96 -0.01 -1,293,360 2012-08-23
465 0069 SHANGRI-LA ASIA LIMITED:O 91,247,882 -92,499 2.91 -0.00 -1,315,336 2012-08-23
466 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 93,080,941 -121,481 5.11 -0.01 -1,384,883 2012-08-23
467 0691 China Shanshui Cement Group Limited:O 295,379,468 -344,000 10.49 -0.01 -1,458,560 2012-08-23
468 0709 GIORDANO INTERNATIONAL LIMITED:O 22,492,181 -238,000 1.46 -0.02 -1,475,600 2012-08-23
469 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,759,772 -423,000 5.56 -0.03 -1,480,500 2012-08-23
470 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 478,141,896 -76,751 6.43 -0.00 -1,657,822 2012-08-23
471 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 54,783,102 -285,556 2.64 -0.01 -1,661,936 2012-08-23
472 0886 Silver Base Group Holdings Limited:O 4,254,500 -490,000 0.36 -0.04 -1,690,500 2012-08-23
473 1293 Grand Baoxin Auto Group Limited:O 26,857,585 -432,000 1.06 -0.02 -1,719,360 2012-08-23
474 1083 Towngas Smart Energy Company Limited:O 24,049,741 -300,000 0.98 -0.01 -1,731,000 2012-08-23
475 0881 Zhongsheng Group Holdings Limited:O 17,135,151 -177,500 0.90 -0.01 -1,767,900 2012-08-23
476 0778 Fortune Real Estate Investment Trust:Unit 38,701,925 -344,000 2.28 -0.02 -1,854,160 2012-08-23
477 0589 Portico International Holdings Limited:O 45,193,793 -229,520 8.03 -0.04 -1,888,950 2012-08-23
478 0189 DONGYUE GROUP LIMITED:O 39,364,174 -464,000 1.86 -0.02 -1,911,680 2012-08-23
479 0010 HANG LUNG GROUP LIMITED:O 23,021,125 -43,000 1.71 -0.00 -2,160,750 2012-08-23
480 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 115,281,901 -2,824,000 3.53 -0.09 -2,174,480 2012-08-23
481 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,693,775 -47,100 3.32 -0.00 -2,310,255 2012-08-23
482 0538 Ajisen (China) Holdings Limited:O 16,726,590 -472,000 1.56 -0.04 -2,364,720 2012-08-23
483 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 101,425,523 -628,400 2.10 -0.01 -2,425,624 2012-08-23
484 0004 Wharf (Holdings) Limited (The):O 156,773,886 -49,700 5.18 -0.00 -2,430,330 2012-08-23
485 2789 Yuanda China Holdings Limited:O 44,738,000 -3,436,000 0.72 -0.06 -2,611,360 2012-08-23
486 1006 Changshouhua Food Company Limited:O 30,906,000 -757,000 5.87 -0.14 -2,747,910 2012-08-23
487 0210 Daphne International Holdings Limited:O 44,161,365 -364,000 2.68 -0.02 -2,868,320 2012-08-23
488 1883 CITIC Telecom International Holdings Limited:O 84,726,878 -1,911,236 3.55 -0.08 -2,943,303 2012-08-23
489 0083 SINO LAND COMPANY LIMITED:O 140,760,073 -220,000 2.38 -0.00 -2,983,200 2012-08-23
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 182,478,820 -51,377 5.83 -0.00 -3,085,189 2012-08-23
491 0973 L'Occitane International S.A.:O 29,393,525 -172,250 1.99 -0.01 -3,227,965 2012-08-23
492 0119 Poly Property Group Co., Limited:O 84,274,105 -801,000 2.34 -0.02 -3,356,190 2012-08-23
493 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,613,244 -67,500 2.08 -0.01 -3,375,000 2012-08-23
494 0357 Hainan Meilan International Airport Company Limited:H 26,732,782 -741,000 11.78 -0.33 -3,423,420 2012-08-23
495 0604 SHENZHEN INVESTMENT LIMITED:O 189,956,310 -1,998,756 5.24 -0.06 -3,497,823 2012-08-23
496 1234 China Lilang Limited:O 36,541,817 -615,000 3.04 -0.05 -3,720,750 2012-08-23
497 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,041,424 -309,500 8.68 -0.02 -3,813,040 2012-08-23
498 0829 Shenguan Holdings (Group) Limited:O 111,017,270 -981,840 3.34 -0.03 -4,005,907 2012-08-23
499 0005 HSBC HOLDINGS PLC:O 457,400,650 -61,865 2.51 -0.00 -4,290,338 2012-08-23
500 3818 China Dongxiang (Group) Co., Ltd.:O 202,577,334 -5,572,153 3.66 -0.10 -4,513,444 2012-08-23
501 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 240,911,222 -618,980 4.79 -0.01 -4,691,868 2012-08-23
502 0196 Honghua Group Limited:O 98,781,644 -3,870,000 3.06 -0.12 -4,721,400 2012-08-23
503 2313 Shenzhou International Group Holdings Limited:O 57,867,180 -425,000 4.35 -0.03 -5,100,000 2012-08-23
504 0410 SOHO CHINA LIMITED:O 216,293,188 -974,345 4.17 -0.02 -5,212,746 2012-08-23
505 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,943,034 -863,000 1.78 -0.07 -5,454,160 2012-08-23
506 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 109,256,794 -655,686 2.81 -0.02 -5,527,433 2012-08-23
507 1199 COSCO SHIPPING Ports Limited:O 158,528,835 -538,000 5.77 -0.02 -5,649,000 2012-08-23
508 2883 China Oilfield Services Limited:H 132,466,757 -447,294 8.63 -0.03 -5,966,902 2012-08-23
509 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,905,741 -311,053 5.68 -0.07 -6,298,823 2012-08-23
510 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 243,178,828 -2,485,000 3.25 -0.03 -6,585,250 2012-08-23
511 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,104,298 -530,000 5.71 -0.05 -6,784,000 2012-08-23
512 1368 Xtep International Holdings Limited:O 229,972,454 -2,441,500 10.57 -0.11 -6,885,030 2012-08-23
513 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,969,995 -68,257 4.74 -0.00 -7,030,471 2012-08-23
514 0302 OCBC Bank (Hong Kong) Limited:O 10,253,483 -98,000 3.41 -0.03 -7,242,200 2012-08-23
515 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,229,269 -440,500 5.64 -0.04 -7,682,320 2012-08-23
516 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 320,111,730 -473,000 3.92 -0.01 -8,797,800 2012-08-23
517 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 279,403,110 -4,110,000 5.47 -0.08 -8,836,500 2012-08-23
518 1211 BYD COMPANY LIMITED:H 81,746,927 -636,987 10.31 -0.08 -8,930,558 2012-08-23
519 3389 Hengdeli Holdings Limited:O 210,981,585 -3,896,600 4.80 -0.09 -9,273,908 2012-08-23
520 1361 361 Degrees International Limited:O 32,923,835 -4,485,000 1.59 -0.22 -9,283,950 2012-08-23
521 1988 China Minsheng Banking Corp., Ltd.:H 385,109,629 -1,328,895 6.67 -0.02 -9,528,177 2012-08-23
522 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,553,903 -128,629 5.58 -0.01 -9,621,449 2012-08-23
523 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,156,136 -229,681 11.32 -0.04 -9,899,251 2012-08-23
524 0751 Skyworth Group Limited:O 154,340,633 -3,052,000 5.71 -0.11 -9,980,040 2012-08-23
525 2727 Shanghai Electric Group Company Limited:H 159,166,322 -3,146,100 5.35 -0.11 -10,319,208 2012-08-23
526 2777 Guangzhou R&F Properties Co., Ltd.:H 64,047,216 -1,308,260 6.31 -0.13 -11,879,001 2012-08-23
527 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,318,101 -980,699 7.07 -0.09 -12,356,807 2012-08-23
528 0941 China Mobile Limited (HK):O 354,409,120 -180,467 1.76 -0.00 -15,132,158 2012-08-23
529 1313 China Resources Building Materials Technology Holdings Limited:O 97,141,964 -3,932,440 1.49 -0.06 -15,297,192 2012-08-23
530 1928 Sands China Ltd.:O 121,985,121 -536,400 1.52 -0.01 -15,314,220 2012-08-23
531 1088 China Shenhua Energy Company Limited:H 279,035,794 -535,966 8.21 -0.02 -16,320,165 2012-08-23
532 1186 China Railway Construction Corporation Limited:H 129,478,172 -2,815,500 6.24 -0.14 -17,512,410 2012-08-23
533 0700 TENCENT HOLDINGS LIMITED:O 76,925,288 -81,608 4.17 -0.00 -20,238,784 2012-08-23
534 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,482,701 -1,554,907 3.23 -0.04 -21,799,796 2012-08-23
535 0358 Jiangxi Copper Company Limited:H 80,215,779 -1,175,000 5.78 -0.08 -22,184,000 2012-08-23
536 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 148,599,432 -1,240,875 8.41 -0.07 -28,478,081 2012-08-23
537 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 183,907,598 -1,251,697 3.29 -0.02 -28,538,692 2012-08-23
538 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,169,210,053 -56,734,532 7.14 -0.35 -30,636,647 2012-08-23
539 1171 Yankuang Energy Group Company Limited:H 59,145,164 -2,892,516 3.02 -0.15 -34,189,539 2012-08-23
540 0001 CK Hutchison Holdings Limited:O 103,654,189 -335,496 4.48 -0.01 -36,300,667 2012-08-23
541 2338 WEICHAI POWER CO., LTD.:H 39,014,787 -1,647,800 8.03 -0.34 -37,322,670 2012-08-23
542 0868 XINYI GLASS HOLDINGS LIMITED:O 77,652,896 -9,862,000 2.06 -0.26 -38,659,040 2012-08-23
543 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,601,341 -1,810,000 4.69 -0.15 -43,892,500 2012-08-23
544 0857 PETROCHINA COMPANY LIMITED:H 1,390,728,517 -4,661,635 6.59 -0.02 -45,264,476 2012-08-23
545 2601 China Pacific Insurance (Group) Co., Ltd.:H 177,335,728 -1,879,612 7.67 -0.08 -46,520,397 2012-08-23
546 3988 BANK OF CHINA LIMITED:H 7,848,518,609 -23,607,343 9.39 -0.03 -70,585,956 2012-08-23
547 0522 ASMPT Limited:O 7,241,688 -949,938 1.82 -0.24 -82,692,103 2012-08-23
548 0006 Power Assets Holdings Limited:O 77,030,514 -1,647,500 3.61 -0.08 -101,486,000 2012-08-23

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