CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0975 Mongolian Mining Corporation:O 1,416,365,628 488,100,277 38.23 13.17 1,732,755,983 2012-09-03
2 3988 BANK OF CHINA LIMITED:H 7,803,737,986 58,001,545 9.33 0.07 164,144,372 2012-09-03
3 1398 Industrial and Commercial Bank of China Limited:H 6,937,409,373 35,510,500 7.99 0.04 149,144,100 2012-09-03
4 0878 SOUNDWILL HOLDINGS LIMITED:O 11,748,000 9,861,000 4.18 3.51 119,712,540 2012-09-03
5 0005 HSBC HOLDINGS PLC:O 456,489,483 1,046,479 2.49 0.01 70,689,656 2012-09-03
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,572,482 1,244,000 5.77 0.04 69,104,200 2012-09-03
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,177,063 2,125,370 2.82 0.02 52,390,371 2012-09-03
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 480,210,421 2,460,450 6.45 0.03 51,546,428 2012-09-03
9 1088 China Shenhua Energy Company Limited:H 282,678,534 1,541,080 8.32 0.05 43,535,510 2012-09-03
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 179,088,285 9,014,552 5.69 0.29 35,697,626 2012-09-03
11 0941 China Mobile Limited (HK):O 358,235,525 426,758 1.78 0.00 35,506,266 2012-09-03
12 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,453,179 8,475,603 2.29 0.56 32,970,096 2012-09-03
13 0700 TENCENT HOLDINGS LIMITED:O 76,570,351 133,872 4.15 0.01 32,263,152 2012-09-03
14 0813 Shimao Group Holdings Limited:O 129,824,948 2,661,899 3.74 0.08 32,155,740 2012-09-03
15 0728 CHINA TELECOM CORPORATION LIMITED:H 803,585,321 6,954,516 5.79 0.05 30,460,780 2012-09-03
16 1293 Grand Baoxin Auto Group Limited:O 32,902,085 7,248,000 1.30 0.29 29,426,880 2012-09-03
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,117,192 349,858 5.62 0.03 28,111,090 2012-09-03
18 0666 SHK Hong Kong Industries Limited:O 263,006,500 211,435,000 6.40 5.14 27,486,550 2012-09-03
19 2020 ANTA Sports Products Limited:O 58,440,244 5,763,000 2.34 0.23 26,855,580 2012-09-03
20 0006 Power Assets Holdings Limited:O 77,241,270 428,500 3.62 0.02 26,267,050 2012-09-03
21 0823 Link Real Estate Investment Trust:Unit 202,015,708 720,965 8.84 0.03 25,125,630 2012-09-03
22 0425 Minth Group Limited:O 214,159,179 2,613,692 19.88 0.24 22,294,793 2012-09-03
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 149,643,000 2,393,800 3.94 0.06 21,879,332 2012-09-03
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,248,272,336 30,938,020 7.62 0.19 16,087,770 2012-09-03
25 1109 CHINA RESOURCES LAND LIMITED:O 123,223,282 969,961 2.11 0.02 15,228,388 2012-09-03
26 1800 China Communications Construction Company Limited:H 294,852,759 2,422,600 6.66 0.05 14,632,504 2012-09-03
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 156,972,397 4,795,000 3.03 0.09 14,576,800 2012-09-03
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 320,815,595 777,689 3.93 0.01 14,122,832 2012-09-03
29 0151 Want Want China Holdings Limited:O 293,748,537 1,445,000 2.22 0.01 13,741,950 2012-09-03
30 0013 Hutchison Whampoa Limited:O 166,829,767 198,433 3.91 0.00 13,533,131 2012-09-03
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 300,973,325 962,000 3.57 0.01 13,487,240 2012-09-03
32 3383 Agile Group Holdings Limited (KY):O 80,869,892 1,538,000 2.34 0.04 13,242,180 2012-09-03
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,238,318,305 1,769,400 13.34 0.01 12,916,620 2012-09-03
34 0489 DongFeng Motor Group Company Limited (CN):H 231,156,700 1,160,338 8.09 0.04 11,568,570 2012-09-03
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,465,383 945,569 5.18 0.05 11,422,474 2012-09-03
36 1788 Guotai Junan International Holdings Limited:O 23,677,000 4,653,000 1.44 0.28 9,724,770 2012-09-03
37 2899 ZIJIN MINING GROUP CO., LTD.:H 347,030,654 3,681,671 5.78 0.06 9,277,811 2012-09-03
38 2238 Guangzhou Automobile Group Co., Ltd.:H 181,827,253 1,696,000 8.22 0.08 8,988,800 2012-09-03
39 0019 SWIRE PACIFIC LIMITED:A 42,212,414 97,300 4.66 0.01 8,980,790 2012-09-03
40 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,398,051 620,000 5.50 0.24 8,804,000 2012-09-03
41 1833 Intime Retail (Group) Company Limited:O 108,709,784 1,045,761 5.44 0.05 8,407,918 2012-09-03
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,175,972 309,550 4.57 0.03 8,404,283 2012-09-03
43 0960 Longfor Group Holdings Limited:O 83,440,182 718,000 1.61 0.01 8,156,480 2012-09-03
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 187,737,545 2,928,000 5.66 0.09 7,671,360 2012-09-03
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,791,661 574,706 3.32 0.01 7,551,637 2012-09-03
46 2007 Country Garden Holdings Company Limited:O 1,666,298,104 2,715,253 9.14 0.01 7,548,403 2012-09-03
47 0881 Zhongsheng Group Holdings Limited:O 17,847,651 718,000 0.94 0.04 7,036,400 2012-09-03
48 2727 Shanghai Electric Group Company Limited:H 145,632,110 2,235,714 4.90 0.08 6,885,999 2012-09-03
49 0887 Emperor Watch & Jewellery Limited:O 141,752,600 9,060,000 2.11 0.13 6,795,000 2012-09-03
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 140,151,522 773,276 9.80 0.05 6,441,389 2012-09-03
51 2778 Champion Real Estate Investment Trust:Unit 152,579,554 1,674,923 2.69 0.03 5,878,980 2012-09-03
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,225,766 476,661 5.82 0.05 5,700,866 2012-09-03
53 0992 LENOVO GROUP LIMITED:O 624,248,422 846,000 6.07 0.01 5,532,840 2012-09-03
54 1929 Chow Tai Fook Jewellery Group Limited:O 134,934,893 569,063 1.35 0.01 5,389,027 2012-09-03
55 2009 BBMG Corporation:H 66,814,367 1,072,500 5.71 0.09 5,180,175 2012-09-03
56 0177 Jiangsu Expressway Company Limited:H 50,297,095 752,000 4.12 0.06 4,775,200 2012-09-03
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,558,658 314,324 3.89 0.14 4,714,860 2012-09-03
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,532,478 265,500 5.67 0.03 4,662,180 2012-09-03
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 55,991,018 514,914 2.30 0.02 4,623,928 2012-09-03
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,311,949 375,000 7.53 0.03 4,620,000 2012-09-03
61 3818 China Dongxiang (Group) Co., Ltd.:O 216,297,773 5,973,439 3.91 0.11 4,539,814 2012-09-03
62 0270 GUANGDONG INVESTMENT LIMITED:O 144,713,891 792,000 2.32 0.01 4,538,160 2012-09-03
63 1818 Zhaojin Mining Industry Company Limited:H 43,553,790 395,602 4.98 0.05 4,383,270 2012-09-03
64 0902 HUA NENG POWER INTERNATIONAL, INC.:H 328,229,823 806,000 9.23 0.02 4,312,100 2012-09-03
65 0683 KERRY PROPERTIES LIMITED:O 32,144,881 115,500 2.23 0.01 4,256,175 2012-09-03
66 3333 China Evergrande Group:O 220,226,704 1,359,144 1.47 0.01 4,050,249 2012-09-03
67 3323 China National Building Material Company Limited:H 142,961,922 538,362 4.97 0.02 3,967,728 2012-09-03
68 0493 GOME Retail Holdings Limited:O 693,689,731 5,713,562 4.11 0.03 3,942,358 2012-09-03
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,097,034 611,000 1.79 0.05 3,873,740 2012-09-03
70 0829 Shenguan Holdings (Group) Limited:O 116,511,270 912,000 3.51 0.03 3,748,320 2012-09-03
71 2888 STANDARD CHARTERED PLC:O 3,955,252 20,910 0.17 0.00 3,600,702 2012-09-03
72 1878 SOUTHGOBI RESOURCES LTD.:O 2,827,296 166,700 1.56 0.09 3,392,345 2012-09-03
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,630,445 1,368,000 2.42 0.10 3,091,680 2012-09-03
74 0773 China Metal Recycling (Holdings) Limited:O 274,131,238 439,200 23.36 0.04 2,635,200 2012-09-03
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,522,748 456,000 2.48 0.02 2,626,560 2012-09-03
76 0020 WHEELOCK AND COMPANY LIMITED:O 26,982,019 85,059 1.33 0.00 2,551,770 2012-09-03
77 0696 TRAVELSKY TECHNOLOGY LIMITED:H 114,485,399 587,000 12.28 0.06 2,453,660 2012-09-03
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 253,149,699 181,878 3.15 0.00 2,448,078 2012-09-03
79 1259 Prosperous Future Holdings Limited (KY):O 32,017,900 1,021,000 3.18 0.10 2,429,980 2012-09-03
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 158,717,665 188,100 20.72 0.02 2,381,346 2012-09-03
81 3899 CIMC Enric Holdings Limited:O 27,640,500 462,000 2.78 0.05 2,069,760 2012-09-03
82 0142 FIRST PACIFIC COMPANY LIMITED:O 620,351,132 242,000 16.21 0.01 2,011,020 2012-09-03
83 0806 Value Partners Group Limited:O 172,135,750 564,444 9.81 0.03 1,868,310 2012-09-03
84 1171 Yankuang Energy Group Company Limited:H 58,017,681 144,000 2.96 0.01 1,607,040 2012-09-03
85 1251 SPT Energy Group Inc.:O 7,829,000 1,000,000 0.59 0.07 1,580,000 2012-09-03
86 0011 HANG SENG BANK, LIMITED:O 35,633,924 13,122 1.86 0.00 1,455,230 2012-09-03
87 0580 Sun.King Technology Group Limited:O 20,396,000 4,000,000 1.49 0.29 1,380,000 2012-09-03
88 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,289,125 244,000 2.20 0.03 1,317,600 2012-09-03
89 0868 XINYI GLASS HOLDINGS LIMITED:O 77,744,896 344,000 2.06 0.01 1,241,840 2012-09-03
90 0763 ZTE CORPORATION:H 43,477,189 117,997 6.91 0.02 1,215,369 2012-09-03
91 0242 SHUN TAK HOLDINGS LIMITED:O 173,653,530 414,000 5.81 0.01 1,188,180 2012-09-03
92 8071 China Netcom Technology Holdings Limited:O 59,866,194 9,997,000 3.23 0.54 1,169,649 2012-09-03
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,840,893 111,800 1.93 0.01 1,156,012 2012-09-03
94 2626 Hunan Nonferrous Metals Corporation Limited:H 77,875,763 490,000 4.77 0.03 1,107,400 2012-09-03
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,472,028 37,000 3.02 0.00 1,043,400 2012-09-03
96 3998 Bosideng International Holdings Limited:O 473,881,712 486,000 5.92 0.01 1,010,880 2012-09-03
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,045,270 103,647 2.97 0.01 993,975 2012-09-03
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 137,599,466 296,000 7.11 0.02 956,080 2012-09-03
99 1918 Sunac China Holdings Limited:O 34,679,619 254,626 1.15 0.01 942,116 2012-09-03
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 249,042,330 370,550 3.33 0.00 937,492 2012-09-03
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,313,369 193,562 3.57 0.09 929,098 2012-09-03
102 3888 Kingsoft Corporation Limited:O 54,815,390 251,000 4.68 0.02 926,190 2012-09-03
103 3800 GCL Technology Holdings Limited (KY):O 244,652,906 761,000 1.58 0.00 905,590 2012-09-03
104 1055 China Southern Airlines Company Limited:H 107,554,327 266,000 3.85 0.01 864,500 2012-09-03
105 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,880,414 100,000 16.40 0.01 840,000 2012-09-03
106 0848 Maoye International Holdings Limited:O 40,483,653 588,000 0.75 0.01 817,320 2012-09-03
107 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,009,660 310,400 3.13 0.12 816,352 2012-09-03
108 2382 Sunny Optical Technology (Group) Company Limited:O 68,727,982 193,000 6.87 0.02 810,600 2012-09-03
109 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,377,294 152,000 1.22 0.01 776,720 2012-09-03
110 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,861,216 500,000 1.44 0.03 745,000 2012-09-03
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,827,811 436,000 3.18 0.02 732,480 2012-09-03
112 0566 Hanergy Thin Film Power Group Limited:O 184,662,680 3,280,000 1.37 0.02 721,600 2012-09-03
113 0659 CTF Services Limited (BM):O 42,107,859 60,179 1.17 0.00 719,741 2012-09-03
114 0819 Tianneng Power International Limited:O 50,205,308 150,000 4.57 0.01 714,000 2012-09-03
115 0123 Yuexiu Property Company Limited:O 280,916,497 387,400 3.02 0.00 705,068 2012-09-03
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,008,000 252,000 4.15 0.02 703,080 2012-09-03
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,455,600 56,000 1.79 0.00 698,880 2012-09-03
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 866,589,142 2,106,000 2.71 0.01 642,330 2012-09-03
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 125,585,456 196,000 5.00 0.01 619,360 2012-09-03
120 1883 CITIC Telecom International Holdings Limited:O 85,803,878 409,000 3.60 0.02 601,230 2012-09-03
121 1910 Samsonite Group S.A.:O 56,557,980 40,200 4.02 0.00 566,820 2012-09-03
122 2168 AirPower Technologies Limited:O 42,171,942 87,000 2.33 0.00 523,740 2012-09-03
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,586,149 30,397 1.89 0.00 510,670 2012-09-03
124 1051 G-Resources Group Limited:O 297,678,526 1,413,000 1.57 0.01 508,680 2012-09-03
125 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,596,772 144,000 5.54 0.01 508,320 2012-09-03
126 0569 China Automation Group Limited:O 220,720,375 359,000 21.51 0.03 481,060 2012-09-03
127 0384 CHINA GAS HOLDINGS LIMITED:O 592,438,801 107,881 13.11 0.00 456,337 2012-09-03
128 2689 Nine Dragons Paper (Holdings) Limited:O 79,491,436 126,000 1.70 0.00 454,860 2012-09-03
129 2222 NVC International Holdings Limited:O 63,791,603 318,607 2.02 0.01 452,422 2012-09-03
130 0891 Trinity Limited (BM):O 70,302,883 88,000 4.10 0.01 451,440 2012-09-03
131 6868 Tenfu (Cayman) Holdings Company Limited:O 28,426,000 87,000 2.32 0.01 443,700 2012-09-03
132 0297 Sinofert Holdings Limited:O 135,650,570 290,000 1.93 0.00 435,000 2012-09-03
133 2198 China Sanjiang Fine Chemicals Company Limited:O 19,715,000 200,000 1.96 0.02 410,000 2012-09-03
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,105,909 23,000 2.23 0.00 369,380 2012-09-03
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,579,092 79,000 2.29 0.00 368,140 2012-09-03
136 1338 BaWang International (Group) Holding Limited:O 25,569,894 594,347 0.88 0.02 350,665 2012-09-03
137 1086 Goodbaby International Holdings Limited:O 15,559,303 149,000 1.56 0.01 344,190 2012-09-03
138 3993 CMOC Group Limited (CN):H 54,909,677 120,000 4.19 0.01 342,000 2012-09-03
139 0873 China Taifeng Beddings Holdings Limited:O 4,005,400 168,000 0.40 0.02 314,160 2012-09-03
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,269,623 9,000 2.47 0.00 310,500 2012-09-03
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,361,034 266,000 1.36 0.01 303,240 2012-09-03
142 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 238,653,374 252,422 7.25 0.01 277,664 * 2012-09-03
143 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,142,601 39,000 0.99 0.00 276,900 2012-09-03
144 2331 LI NING COMPANY LIMITED:O 45,744,043 72,500 4.33 0.01 269,700 2012-09-03
145 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,571,865 54,000 0.99 0.01 269,460 2012-09-03
146 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,387,015 114,000 3.40 0.02 259,920 2012-09-03
147 0853 MicroPort Scientific Corporation:O 23,279,950 78,000 1.64 0.01 251,160 2012-09-03
148 0282 NEXT DIGITAL LIMITED:O 55,396,388 500,000 2.30 0.02 250,000 2012-09-03
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 129,156,217 148,000 7.72 0.01 245,680 2012-09-03
150 0933 Brightoil Petroleum (Holdings) Limited:O 29,411,536 167,000 0.34 0.00 233,800 2012-09-03
151 0210 Daphne International Holdings Limited:O 41,338,940 30,000 2.51 0.00 230,100 2012-09-03
152 0604 SHENZHEN INVESTMENT LIMITED:O 193,843,754 126,000 5.35 0.00 225,540 2012-09-03
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 89,050,675 145,000 2.23 0.00 224,750 2012-09-03
154 0632 CHK Oil Limited (BM):O 28,382,379 324,000 0.83 0.01 207,360 2012-09-03
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 109,594,679 24,500 2.82 0.00 206,045 2012-09-03
156 2357 AviChina Industry & Technology Company Limited:H 61,094,664 72,000 2.59 0.00 203,760 2012-09-03
157 0751 Skyworth Group Limited:O 128,617,267 61,000 4.75 0.00 195,810 2012-09-03
158 0087 SWIRE PACIFIC LIMITED:B 18,424,835 10,000 0.62 0.00 181,600 2012-09-03
159 1105 SING TAO NEWS CORPORATION LIMITED:O 13,848,675 160,000 1.65 0.02 176,000 2012-09-03
160 1368 Xtep International Holdings Limited:O 231,138,454 66,000 10.62 0.00 174,900 2012-09-03
161 0076 Elate Holdings Limited:O 33,623,188 2,020,000 1.05 0.06 169,680 2012-09-03
162 0303 VTECH HOLDINGS LIMITED:O 10,534,299 1,700 4.21 0.00 161,415 2012-09-03
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,186,180 13,200 8.84 0.00 161,304 2012-09-03
164 0647 Joyce Boutique Group Limited:O 4,918,000 264,000 0.30 0.02 161,040 2012-09-03
165 0285 BYD Electronic (International) Company Limited:O 52,399,290 101,000 2.33 0.00 159,580 2012-09-03
166 3337 Anton Oilfield Services Group:O 57,100,527 96,000 2.70 0.00 158,400 2012-09-03
167 2356 DAH SING BANKING GROUP LIMITED:O 15,695,395 21,200 1.25 0.00 149,248 2012-09-03
168 0983 SOCAM Development Limited:O 9,682,244 20,000 1.97 0.00 146,000 2012-09-03
169 1101 China Huarong Energy Company Limited:O 198,523,911 133,000 2.84 0.00 138,320 2012-09-03
170 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 82,540,600 2,000,000 0.55 0.01 136,000 2012-09-03
171 0171 Silver Grant International Holdings Group Limited:O 36,553,989 124,000 1.59 0.01 132,680 2012-09-03
172 2282 MGM China Holdings Limited:O 14,585,557 10,000 0.38 0.00 125,800 2012-09-03
173 3633 Zhongyu Energy Holdings Limited:O 7,818,000 108,000 0.31 0.00 125,280 2012-09-03
174 0321 TEXWINCA HOLDINGS LIMITED:O 23,865,724 20,000 1.75 0.00 124,800 2012-09-03
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 285,194,931 61,000 5.14 0.00 122,610 2012-09-03
176 1038 CK Infrastructure Holdings Limited:O 43,593,000 2,395 1.75 0.00 112,326 2012-09-03
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,202,471 5,000 0.91 0.00 109,000 2012-09-03
178 1638 Kaisa Group Holdings Ltd.:O 53,440,316 74,000 1.09 0.00 103,600 2012-09-03
179 1999 Man Wah Holdings Limited:O 15,429,779 32,400 1.71 0.00 101,088 2012-09-03
180 1052 Yuexiu Transport Infrastructure Limited:O 18,015,214 30,000 1.08 0.00 100,800 2012-09-03
181 1072 Dongfang Electric Corporation Limited:H 9,972,551 9,000 2.93 0.00 99,360 2012-09-03
182 3999 DaChan Food (Asia) Limited:O 13,762,192 80,000 1.35 0.01 96,800 2012-09-03
183 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,082,000 112,000 0.19 0.01 90,720 2012-09-03
184 1333 China Zhongwang Holdings Limited:O 56,441,635 28,400 1.04 0.00 88,040 2012-09-03
185 6837 Haitong Securities Co., Ltd.:H 96,913,146 10,000 6.49 0.00 87,000 2012-09-03
186 1623 Hilong Holding Limited:O 45,766,000 47,000 2.88 0.00 84,600 2012-09-03
187 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,576,466 9,000 1.10 0.00 84,420 2012-09-03
188 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,030,000 20,000 3.29 0.00 83,800 2012-09-03
189 0832 Central China Real Estate Limited:O 39,540,538 45,000 1.63 0.00 82,350 2012-09-03
190 0331 PCD STORES (GROUP) LIMITED:O 82,640,000 148,000 1.96 0.00 81,400 2012-09-03
191 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,426,450 62,000 1.32 0.00 80,600 2012-09-03
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,230,335 44,000 1.08 0.00 80,520 2012-09-03
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,877,500 138,000 1.24 0.01 80,040 2012-09-03
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,640,503 20,000 1.34 0.00 78,000 2012-09-03
195 1104 APAC Resources Limited:O 381,530,000 320,000 5.60 0.00 76,800 2012-09-03
196 0735 China Power Clean Energy Development Company Limited:O 196,652,380 280,000 1.77 0.00 75,600 2012-09-03
197 0433 North Mining Shares Company Limited:O 344,954,314 190,000 2.59 0.00 75,050 2012-09-03
198 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,173,294 2,800 2.08 0.00 73,360 2012-09-03
199 0343 CULTURECOM HOLDINGS LIMITED:O 5,779,111 50,000 0.55 0.00 71,500 2012-09-03
200 0633 China All Access (Holdings) Limited:O 13,717,111 62,000 1.13 0.01 70,680 2012-09-03
201 1798 China Datang Corporation Renewable Power Co., Limited:H 57,648,270 94,000 2.30 0.00 69,560 2012-09-03
202 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,156,912 9,000 1.32 0.00 69,300 2012-09-03
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,870,678 26,200 10.77 0.01 68,382 2012-09-03
204 0808 Prosperity Real Estate Investment Trust:Unit 54,596,744 31,000 3.97 0.00 67,890 2012-09-03
205 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 138,615,845 34,000 5.95 0.00 67,320 2012-09-03
206 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 49,448,850 60,000 2.38 0.00 66,000 2012-09-03
207 0689 EPI (Holdings) Limited:O 57,201,254 350,000 1.84 0.01 65,800 2012-09-03
208 1685 Boer Power Holdings Limited:O 11,624,000 26,000 1.50 0.00 65,520 2012-09-03
209 0389 China Tontine Wines Group Limited:O 57,246,601 100,000 2.84 0.00 64,000 2012-09-03
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,156,684 46,000 3.18 0.01 63,020 2012-09-03
211 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,781,595 18,000 1.10 0.00 62,820 2012-09-03
212 2338 WEICHAI POWER CO., LTD.:H 38,793,961 3,000 7.99 0.00 62,250 2012-09-03
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 41,518,769 20,000 2.74 0.00 60,800 2012-09-03
214 0709 GIORDANO INTERNATIONAL LIMITED:O 22,053,181 10,000 1.43 0.00 60,100 2012-09-03
215 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,883,227 30,000 2.54 0.00 59,700 2012-09-03
216 1031 Kingston Financial Group Limited:O 513,757,020 110,000 4.24 0.00 59,400 2012-09-03
217 3808 SINOTRUK (HONG KONG) LIMITED:O 27,406,200 14,000 0.99 0.00 57,400 2012-09-03
218 0573 Tao Heung Holdings Limited:O 23,176,720 13,000 2.27 0.00 54,990 2012-09-03
219 0497 CSI Properties Limited (BM):O 128,544,268 170,000 1.55 0.00 54,400 2012-09-03
220 0867 China Medical System Holdings Limited:O 53,229,101 13,200 2.20 0.00 54,120 2012-09-03
221 0357 Hainan Meilan International Airport Company Limited:H 26,124,335 11,000 11.51 0.00 52,800 2012-09-03
222 1125 LAI FUNG HOLDINGS LIMITED:O 307,112,964 378,000 1.91 0.00 51,786 2012-09-03
223 1053 Chongqing Iron & Steel Company Limited:H 22,098,782 54,000 4.11 0.01 50,220 2012-09-03
224 8163 NOIZ Group Limited:O 363,320,000 5,000,000 4.24 0.06 50,000 2012-09-03
225 1115 Tibet Water Resources Ltd.:O 42,618,600 24,000 1.66 0.00 49,680 2012-09-03
226 6030 CITIC Securities Company Limited:H 179,393,014 3,614 15.22 0.00 47,994 2012-09-03
227 2006 Shanghai Jin Jiang Capital Company Limited:H 42,239,981 46,000 3.04 0.00 46,460 2012-09-03
228 0598 SINOTRANS LIMITED:H 129,998,248 44,000 7.27 0.00 45,760 2012-09-03
229 1207 SRE Group Limited:O 187,011,865 130,000 3.30 0.00 45,500 2012-09-03
230 1968 Peak Sport Products Co., Limited:O 140,267,905 36,000 6.69 0.00 45,000 2012-09-03
231 1194 Bay Area Gold Group Limited:O 23,541,000 32,000 0.68 0.00 43,520 2012-09-03
232 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,047,755 2,000 3.43 0.00 43,100 2012-09-03
233 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,470,511 2,000 8.63 0.00 42,800 2012-09-03
234 1238 Powerlong Real Estate Holdings Limited:O 33,309,715 33,000 0.82 0.00 42,570 2012-09-03
235 2383 TOM GROUP LIMITED:O 47,903,114 50,000 1.23 0.00 42,000 2012-09-03
236 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,065,003 27,000 0.85 0.00 41,850 2012-09-03
237 1812 Shandong Chenming Paper Holdings Limited:H 26,032,140 16,500 6.65 0.00 41,580 2012-09-03
238 0789 Artini Holdings Limited:O 3,270,000 200,000 0.26 0.02 38,400 2012-09-03
239 2010 Real Nutriceutical Group Limited:O 64,997,987 17,000 5.79 0.00 37,910 2012-09-03
240 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,781,500 10,000 2.64 0.01 37,800 2012-09-03
241 1777 Fantasia Holdings Group Co., Limited:O 36,365,534 49,500 0.70 0.00 36,630 2012-09-03
242 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,409,100 22,000 3.36 0.01 35,860 2012-09-03
243 1222 WANG ON GROUP LIMITED:O 91,523,675 440,000 1.40 0.01 35,200 2012-09-03
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 85,502,971 15,000 5.97 0.00 33,450 2012-09-03
245 1888 Kingboard Laminates Holdings Limited:O 48,162,197 11,000 1.61 0.00 33,000 2012-09-03
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 67,570,894 14,000 7.55 0.00 30,940 2012-09-03
247 1108 Triumph New Energy Company Limited:H 20,670,000 24,000 8.27 0.01 30,480 2012-09-03
248 0062 Transport International Holdings Limited:O 6,647,564 2,000 1.65 0.00 29,960 2012-09-03
249 0750 China Shuifa Singyes Energy Holdings Limited:O 30,171,606 10,000 4.78 0.00 29,100 2012-09-03
250 0325 Trauson Holdings Company Limited:O 41,964,000 10,000 5.42 0.00 28,800 2012-09-03
251 0585 Imagi International Holdings Limited:O 194,497,896 312,000 1.94 0.00 28,704 2012-09-03
252 0556 Pan Asia Environmental Protection Group Limited:O 9,339,063 50,000 1.17 0.01 27,000 2012-09-03
253 0369 Wing Tai Properties Limited:O 6,059,578 6,000 0.45 0.00 27,000 2012-09-03
254 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,464,085 40,000 0.70 0.01 26,800 2012-09-03
255 1468 Kingkey Financial International (Holdings) Limited:O 200,000 100,000 0.02 0.01 26,000 2012-09-03
256 1302 LifeTech Scientific Corporation:O 152,000 6,000 0.03 0.00 25,200 2012-09-03
257 0738 LE SAUNDA HOLDINGS LIMITED:O 18,940,850 12,000 2.96 0.00 23,880 2012-09-03
258 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,096,000 20,000 0.91 0.00 23,200 2012-09-03
259 1164 CGN Mining Company Limited:O 35,869,796 30,000 1.08 0.00 23,100 2012-09-03
260 0307 Up Energy Development Group Limited:O 27,333,110 28,000 1.73 0.00 22,960 2012-09-03
261 0655 HONGKONG CHINESE LIMITED:O 77,664,143 18,423 3.89 0.00 22,476 2012-09-03
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,894,635 11,093 2.94 0.00 21,964 2012-09-03
263 0230 Minmetals Land Limited:O 60,110,743 22,000 1.80 0.00 20,680 2012-09-03
264 1628 Yuzhou Group Holdings Company Limited:O 4,051,400 11,000 0.14 0.00 20,460 2012-09-03
265 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 54,496,088 20,000 2.72 0.00 20,400 2012-09-03
266 1382 Pacific Textiles Holdings Limited:O 59,069,000 4,000 4.12 0.00 19,640 2012-09-03
267 1039 Changyou International Group Limited:O 116,822,600 40,000 14.60 0.00 19,600 2012-09-03
268 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 251,846,425 28,000 34.00 0.00 19,320 2012-09-03
269 0903 TPV TECHNOLOGY LIMITED:O 39,191,417 12,000 1.67 0.00 18,000 2012-09-03
270 2355 BAOYE GROUP COMPANY LIMITED:H 14,161,280 4,000 4.54 0.00 16,800 2012-09-03
271 0846 Mingfa Group (International) Company Limited:O 8,169,425 8,000 0.13 0.00 16,720 2012-09-03
272 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,802,175 4,000 1.29 0.00 16,320 2012-09-03
273 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 15,132,000 32,000 0.99 0.00 15,680 2012-09-03
274 2880 Liaoning Port Co., Ltd.:H 138,408,569 10,000 13.03 0.00 15,200 2012-09-03
275 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,480,000 30,000 1.29 0.00 13,950 2012-09-03
276 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,142,145 75,000 0.21 0.00 13,125 2012-09-03
277 0856 VSTECS Holdings Limited:O 34,526,000 8,000 2.78 0.00 11,920 2012-09-03
278 0860 Apollo Future Mobility Group Limited:O 74,730,680 30,000 1.71 0.00 11,100 2012-09-03
279 0656 FOSUN INTERNATIONAL LIMITED:O 95,188,998 3,000 1.48 0.00 10,710 2012-09-03
280 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,326,700 5,000 2.70 0.00 10,150 2012-09-03
281 1836 Stella International Holdings Limited:O 8,516,241 500 1.07 0.00 9,440 2012-09-03
282 0538 Ajisen (China) Holdings Limited:O 14,296,590 2,000 1.33 0.00 9,400 2012-09-03
283 0800 A8 New Media Group Limited:O 2,076,000 10,000 0.44 0.00 6,600 2012-09-03
284 0193 CAPITAL ESTATE LIMITED:O 79,057,204 40,000 3.20 0.00 6,040 2012-09-03
285 0986 Dufu Liquor Group Limited:O 10,261,724 210,000 0.50 0.01 4,830 2012-09-03
286 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 108,603,621 4,000 11.96 0.00 3,400 2012-09-03
287 1033 Sinopec Oilfield Service Corporation:H 35,572,806 2,000 2.54 0.00 3,040 2012-09-03
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 103,570,672 675 2.15 0.00 2,579 2012-09-03
289 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,276,000 12,000 0.91 0.00 1,200 2012-09-03
290 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 76,809,499 6,000 5.06 0.00 1,188 2012-09-03
291 0511 TELEVISION BROADCASTS LIMITED:O 16,534,152 18 3.77 0.00 1,010 2012-09-03
292 0156 LIPPO CHINA RESOURCES LIMITED:O 88,147,000 4,000 0.96 0.00 736 2012-09-03
293 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 22,462,113 2,000 1.99 0.00 560 2012-09-03
294 1111 Chong Hing Bank Limited:O 1,799,385 26 0.41 0.00 330 2012-09-03
295 0606 China Agri-Industries Holdings Limited:O 98,081,443 55 2.43 0.00 213 2012-09-03
296 0063 China Asia Valley Group Limited:O 1,027,012 1,000 0.04 0.00 68 2012-09-03
297 0987 China Renewable Energy Investment Limited:O 113,312,563 56 4.81 0.00 11 2012-09-03
298 8213 StarGlory Holdings Company Limited:O 37,224,811 -10,000 1.66 -0.00 -790 2012-09-03
299 0764 Eternity Investment Limited:O 8,180,332 -5,000 3.44 -0.00 -2,225 2012-09-03
300 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 116,585,901 -4,000 3.57 -0.00 -3,200 2012-09-03
301 1768 Bracell Limited (BM):O 21,130,000 -2,000 0.62 -0.00 -3,500 2012-09-03
302 0439 KuangChi Science Limited:O 1,462,114 -28,800 0.12 -0.00 -3,571 2012-09-03
303 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,389,000 -4,000 0.93 -0.00 -4,400 2012-09-03
304 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 33,194 -10,001 0.00 -0.01 -4,650 2012-09-03
305 0921 Hisense Home Appliances Group Co., Ltd.:H 31,054,737 -5,000 6.76 -0.00 -6,900 2012-09-03
306 1142 E&P Global Holdings Limited:O 40,767,250 -20,000 11.57 -0.01 -7,400 2012-09-03
307 8266 Zhuoxin International Holdings Limited:O 3,465,226 -64,000 0.28 -0.01 -10,432 2012-09-03
308 1889 Sanai Health Industry Group Company Limited:O 56,936,882 -30,000 3.33 -0.00 -10,950 2012-09-03
309 0712 Comtec Solar Systems Group Limited:O 21,302,650 -20,000 1.88 -0.00 -13,400 2012-09-03
310 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 246,987,745 -4,000 21.83 -0.00 -13,640 2012-09-03
311 0746 Lee & Man Chemical Company Limited:O 9,690,484 -4,000 1.17 -0.00 -14,600 2012-09-03
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,444,000 -10,000 0.53 -0.00 -15,100 2012-09-03
313 1225 Lerado Financial Group Company Limited:O 13,626,000 -20,000 1.82 -0.00 -16,000 2012-09-03
314 1300 Trigiant Group Limited:O 38,000 -12,000 0.00 -0.00 -17,040 2012-09-03
315 1700 Springland International Holdings Limited:O 110,780,000 -5,000 4.43 -0.00 -18,200 2012-09-03
316 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 237,334,001 -600,000 1.96 -0.00 -18,600 2012-09-03
317 8028 Timeless Resources Holdings Limited:O 146,569,271 -136,000 9.29 -0.01 -18,768 2012-09-03
318 2302 CNNC International Limited:O 2,259,940 -10,000 0.46 -0.00 -19,700 2012-09-03
319 0999 I.T LIMITED:O 9,664,646 -6,000 0.79 -0.00 -21,660 2012-09-03
320 0910 China Sandi Holdings Limited:O 5,993,301 -46,000 0.87 -0.01 -22,540 2012-09-03
321 0052 FAIRWOOD HOLDINGS LIMITED:O 2,597,980 -1,500 2.08 -0.00 -24,210 2012-09-03
322 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 59,643,969 -4,000 5.82 -0.00 -26,400 2012-09-03
323 1036 Vanke Overseas Investment Holding Company Limited:O 588,000 -2,000 0.23 -0.00 -27,520 2012-09-03
324 1198 Royale Home Holdings Limited:O 32,561,242 -34,000 4.23 -0.00 -27,540 2012-09-03
325 2369 Coolpad Group Limited:O 128,934,160 -20,000 6.17 -0.00 -28,400 2012-09-03
326 0233 Mingyuan Medicare Development Company Limited:O 92,779,983 -180,000 2.12 -0.00 -28,980 2012-09-03
327 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,649,055 -6,441 1.31 -0.00 -31,239 2012-09-03
328 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 8,795,105 -180,000 0.40 -0.01 -35,640 2012-09-03
329 1006 Changshouhua Food Company Limited:O 30,171,000 -10,000 5.73 -0.00 -36,300 2012-09-03
330 0989 Hua Yin International Holdings Limited:O 7,984,238 -350,000 0.28 -0.01 -36,400 2012-09-03
331 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 29,187,124 -100,000 1.80 -0.01 -41,000 2012-09-03
332 1900 China ITS (Holdings) Co., Ltd.:O 45,819,023 -45,000 2.78 -0.00 -42,750 2012-09-03
333 1260 Wonderful Sky Financial Group Holdings Limited:O 29,724,000 -62,000 2.97 -0.01 -42,780 2012-09-03
334 2299 Billion Industrial Holdings Limited:O 817,000 -10,500 0.04 -0.00 -42,840 2012-09-03
335 0687 Tysan Holdings Limited:O 19,640,873 -30,000 2.25 -0.00 -42,900 2012-09-03
336 8239 Capital Finance Holdings Limited:O 631,400 -120,000 0.16 -0.03 -44,400 2012-09-03
337 2300 AMVIG Holdings Limited:O 22,318,464 -18,000 2.42 -0.00 -45,540 2012-09-03
338 0383 Tian An Medicare Limited (BM):O 49,031,539 -40,000 9.03 -0.01 -45,600 2012-09-03
339 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,186,877 -110,000 0.98 -0.03 -47,300 2012-09-03
340 0127 CHINESE ESTATES HOLDINGS LIMITED:O 685,096,832 -5,000 35.91 -0.00 -49,650 2012-09-03
341 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,718,360 -50,000 1.42 -0.01 -55,500 2012-09-03
342 8351 Larry Jewelry International Company Limited:O 79,030,000 -130,000 7.76 -0.01 -55,900 2012-09-03
343 1137 Hong Kong Technology Venture Company Limited:O 35,983,590 -28,884 4.45 -0.00 -56,035 2012-09-03
344 2233 WEST CHINA CEMENT LIMITED:O 122,193,560 -46,000 2.69 -0.00 -56,120 2012-09-03
345 0729 FDG Electric Vehicles Limited:O 74,093,047 -200,000 0.67 -0.00 -57,000 2012-09-03
346 0399 Innovative Pharmaceutical Biotech Limited:O 129,963,339 -1,360,000 0.82 -0.01 -57,120 2012-09-03
347 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 4,038,200 -38,000 1.12 -0.01 -57,760 2012-09-03
348 0163 Emperor International Holdings Limited:O 83,452,086 -38,000 2.28 -0.00 -61,560 2012-09-03
349 2324 Capital VC Limited:O 4,820,000 -590,000 0.52 -0.06 -62,540 2012-09-03
350 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,272,000 -90,000 0.65 -0.03 -63,000 2012-09-03
351 0296 Emperor Entertainment Hotel Limited:O 15,631,379 -45,000 1.21 -0.00 -63,450 2012-09-03
352 0603 China Oil And Gas Group Limited:O 190,067,111 -80,000 3.83 -0.00 -64,800 2012-09-03
353 0480 HKR INTERNATIONAL LIMITED:O 26,848,717 -22,400 1.99 -0.00 -64,960 2012-09-03
354 0364 Blockchain Group Company Limited:O 92,398,251 -344,000 6.39 -0.02 -74,304 2012-09-03
355 0842 Leoch International Technology Limited:O 5,727,500 -69,000 0.43 -0.01 -74,520 2012-09-03
356 0467 United Energy Group Limited:O 262,039,105 -66,000 2.01 -0.00 -77,220 2012-09-03
357 0730 Capital Industrial Financial Services Group Limited:O 3,953,998 -298,000 0.34 -0.03 -80,460 2012-09-03
358 1029 IRC LIMITED:O 25,346,982 -134,000 0.73 -0.00 -83,080 2012-09-03
359 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,477,000 -2,000 7.04 -0.00 -84,000 2012-09-03
360 0552 China Communications Services Corporation Limited:H 168,038,787 -20,000 7.03 -0.00 -85,000 2012-09-03
361 1163 Dejin Resources Group Company Limited:O 37,519,000 -1,080,000 1.30 -0.04 -88,560 2012-09-03
362 1210 Christine International Holdings Limited:O 28,204,000 -100,000 2.79 -0.01 -89,000 2012-09-03
363 8080 North Asia Strategic Holdings Limited:O 963,009,452 -2,420,000 7.15 -0.02 -91,960 2012-09-03
364 1201 Tesson Holdings Limited:O 45,390,000 -120,000 17.36 -0.05 -93,600 2012-09-03
365 0435 Sunlight Real Estate Investment Trust:Unit 20,472,536 -30,000 1.28 -0.00 -96,600 2012-09-03
366 0328 ALCO HOLDINGS LIMITED (BM):O 12,029,249 -60,000 2.07 -0.01 -97,800 2012-09-03
367 2371 Chuanglian Holdings Limited (KY):O 4,944,000 -472,000 0.25 -0.02 -103,840 2012-09-03
368 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,130,168,813 -116,000 14.37 -0.00 -116,000 2012-09-03
369 0850 Long Well International Holdings Limited:O 108,041,711 -792,000 2.62 -0.02 -121,968 2012-09-03
370 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,622,500 -70,000 1.55 -0.00 -122,500 2012-09-03
371 0587 Hua Han Health Industry Holdings Limited:O 84,188,637 -82,278 3.49 -0.00 -123,417 2012-09-03
372 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,456,971 -24,000 1.41 -0.00 -124,800 2012-09-03
373 3330 Lingbao Gold Group Company Ltd.:H 10,349,320 -38,700 3.48 -0.01 -126,162 2012-09-03
374 2362 Jinchuan Group International Resources Co. Ltd:O 6,600,200 -80,000 0.24 -0.00 -126,400 2012-09-03
375 0347 Angang Steel Company Limited:H 51,994,296 -34,000 4.79 -0.00 -128,860 2012-09-03
376 1997 Regent Manner International Holdings Limited:O 28,569,357 -78,000 1.33 -0.00 -129,480 2012-09-03
377 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,723,950 -5,000 1.70 -0.00 -134,750 2012-09-03
378 1186 China Railway Construction Corporation Limited:H 133,994,738 -22,689 6.45 -0.00 -136,361 2012-09-03
379 0082 Crazy Sports Group Limited:O 107,931,550 -210,000 3.43 -0.01 -140,700 2012-09-03
380 0589 Portico International Holdings Limited:O 44,605,544 -22,887 7.92 -0.00 -145,790 2012-09-03
381 0623 SinoMedia Holding Limited:O 6,549,817 -48,000 1.17 -0.01 -150,240 2012-09-03
382 0038 FIRST TRACTOR COMPANY LIMITED:H 19,927,868 -26,000 4.96 -0.01 -150,280 2012-09-03
383 0515 China Silver Technology Holdings Limited:O 2,714,000 -200,000 0.61 -0.05 -154,000 2012-09-03
384 2012 SUNSHINE OILSANDS LTD.:O 111,471,500 -35,000 3.89 -0.00 -154,000 2012-09-03
385 0220 Uni-President China Holdings Ltd.:O 40,944,707 -20,000 1.14 -0.00 -159,600 2012-09-03
386 0199 ITC Properties Group Limited:O 20,789,937 -72,000 5.40 -0.02 -163,440 2012-09-03
387 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,113,018 -52,000 1.57 -0.01 -163,800 2012-09-03
388 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 99,150,893 -160,000 3.58 -0.01 -169,600 2012-09-03
389 1200 Midland Holdings Limited (BM):O 17,908,250 -40,000 2.49 -0.01 -172,400 2012-09-03
390 0945 MANULIFE FINANCIAL CORPORATION:O 998,604 -2,000 0.06 -0.00 -173,400 2012-09-03
391 6830 Huazhong In-Vehicle Holdings Company Limited:O 390,000 -110,000 0.05 -0.01 -173,800 2012-09-03
392 0055 Neway Group Holdings Limited:O 98,970,000 -11,000,000 0.97 -0.11 -176,000 2012-09-03
393 1899 Xingda International Holdings Limited:O 91,028,921 -76,500 5.97 -0.01 -176,715 2012-09-03
394 1868 Neo-Neon Holdings Limited:O 112,033,918 -120,500 11.89 -0.01 -194,005 2012-09-03
395 0010 HANG LUNG GROUP LIMITED:O 23,042,125 -4,000 1.71 -0.00 -194,800 2012-09-03
396 3889 Global Corn Group Limited:O 178,014,931 -394,000 11.65 -0.03 -197,000 2012-09-03
397 0839 Anhui Tianda Oil Pipe Company Limited:H 40,669,251 -221,000 8.17 -0.04 -198,900 2012-09-03
398 1928 Sands China Ltd.:O 125,573,392 -7,200 1.56 -0.00 -201,240 2012-09-03
399 8085 Hong Kong Life Sciences and Technologies Group Limited:O 17,960,000 -720,000 0.60 -0.02 -201,600 2012-09-03
400 0958 Huaneng Renewables Corporation Limited:H 269,509,100 -244,000 9.26 -0.01 -217,160 2012-09-03
401 0801 Golden Meditech Holdings Limited:O 424,760,203 -260,000 21.36 -0.01 -231,400 2012-09-03
402 0543 Pacific Online Limited:O 18,465,881 -100,000 1.70 -0.01 -240,000 2012-09-03
403 6823 HKT Limited (KY):O 57,745,470 -36,998 0.90 -0.00 -247,517 2012-09-03
404 1224 C C Land Holdings Limited:O 67,248,292 -156,317 2.60 -0.01 -254,797 2012-09-03
405 1361 361 Degrees International Limited:O 33,184,599 -123,900 1.60 -0.01 -255,234 2012-09-03
406 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 802,000 -247,000 0.06 -0.02 -269,230 2012-09-03
407 0805 GLENCORE PLC:O 12,621,625 -5,800 0.18 -0.00 -272,600 2012-09-03
408 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,969,000 -170,000 0.42 -0.02 -277,100 2012-09-03
409 0698 TONGDA GROUP HOLDINGS LIMITED:O 90,010,500 -1,000,000 1.89 -0.02 -280,000 2012-09-03
410 0311 LUEN THAI HOLDINGS LIMITED:O 5,077,001 -272,000 0.51 -0.03 -285,600 2012-09-03
411 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,291,000 -480,000 1.29 -0.03 -302,400 2012-09-03
412 0956 China Suntien Green Energy Corporation Limited:H 96,536,000 -230,000 7.09 -0.02 -331,200 2012-09-03
413 1733 E-Commodities Holdings Limited:O 252,467,900 -345,000 6.69 -0.01 -331,200 2012-09-03
414 0866 China Qinfa Group Limited:O 33,191,500 -408,000 1.60 -0.02 -346,800 2012-09-03
415 2789 Yuanda China Holdings Limited:O 23,416,000 -526,000 0.38 -0.01 -347,160 2012-09-03
416 1193 China Resources Gas Group Limited:O 23,524,587 -22,994 1.14 -0.00 -347,209 2012-09-03
417 1068 China Yurun Food Group Limited:O 31,764,259 -73,000 1.74 -0.00 -347,480 2012-09-03
418 0291 China Resources Beer (Holdings) Company Limited:O 67,321,195 -15,568 2.80 -0.00 -366,626 2012-09-03
419 0973 L'Occitane International S.A.:O 28,629,565 -18,710 1.94 -0.00 -371,581 2012-09-03
420 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,782,491 -15,500 0.97 -0.00 -372,000 2012-09-03
421 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,637,887 -410,000 7.33 -0.04 -393,600 2012-09-03
422 0494 LI & FUNG LIMITED:O 560,640,159 -32,410 6.71 -0.00 -397,995 2012-09-03
423 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,688,603 -120,517 1.40 -0.00 -403,732 2012-09-03
424 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,104,523 -81,724 3.26 -0.01 -427,417 2012-09-03
425 3300 CHINA GLASS HOLDINGS LIMITED:O 62,049,770 -600,000 4.00 -0.04 -438,000 2012-09-03
426 1025 WUMART STORES, INC.:H 23,228,008 -35,000 4.33 -0.01 -451,500 2012-09-03
427 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,730,829 -164,000 9.12 -0.04 -454,280 2012-09-03
428 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 61,924,607 -61,880 2.71 -0.00 -459,150 2012-09-03
429 0067 China Lumena New Materials Corp.:O 72,428,236 -370,000 1.29 -0.01 -466,200 2012-09-03
430 3368 Parkson Retail Group Limited:O 45,944,592 -77,000 1.63 -0.00 -478,170 2012-09-03
431 2266 Dorsett Hospitality International Limited:O 17,149,357 -263,000 0.86 -0.01 -481,290 2012-09-03
432 3933 United Laboratories International Holdings Limited (The):O 26,142,728 -130,000 1.61 -0.01 -487,500 2012-09-03
433 0342 NewOcean Energy Holdings Limited:O 12,437,050 -300,000 0.95 -0.02 -522,000 2012-09-03
434 0653 BONJOUR HOLDINGS LIMITED:O 25,205,210 -522,000 0.84 -0.02 -527,220 2012-09-03
435 3339 Lonking Holdings Limited:O 113,441,881 -461,000 2.65 -0.01 -534,760 2012-09-03
436 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 137,270,648 -406,000 2.42 -0.01 -552,160 2012-09-03
437 0715 China Oceanwide Holdings Limited:O 44,791,503 -1,000,000 0.50 -0.01 -610,000 2012-09-03
438 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,375,779 -53,000 3.43 -0.01 -616,920 2012-09-03
439 0871 China Dredging Environment Protection Holdings Limited:O 6,967,000 -327,000 0.87 -0.04 -621,300 2012-09-03
440 0054 HOPEWELL HOLDINGS LIMITED:O 151,820,623 -25,500 17.41 -0.00 -633,675 2012-09-03
441 0817 China Jinmao Holdings Group Limited:O 170,692,693 -284,000 1.86 -0.00 -673,080 2012-09-03
442 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,032,000 -478,000 0.14 -0.02 -683,540 2012-09-03
443 0069 SHANGRI-LA ASIA LIMITED:O 91,227,069 -47,313 2.91 -0.00 -688,877 2012-09-03
444 0631 Sany Heavy Equipment International Holdings Company Limited:O 696,259,415 -179,000 22.39 -0.01 -708,840 2012-09-03
445 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,472,381 -248,000 2.74 -0.01 -788,640 2012-09-03
446 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 115,614,175 -406,000 2.18 -0.01 -816,060 2012-09-03
447 0548 Shenzhen Expressway Corporation Limited:H 47,242,832 -300,000 6.32 -0.04 -831,000 2012-09-03
448 1633 Magic Holdings International Limited:O 10,575,606 -322,000 1.05 -0.03 -853,300 2012-09-03
449 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 172,374,895 -795,000 2.21 -0.01 -866,550 2012-09-03
450 0917 NEW WORLD CHINA LAND LIMITED:O 88,398,983 -352,000 1.02 -0.00 -897,600 2012-09-03
451 1230 Yashili International Holdings Ltd:O 57,675,233 -602,949 1.64 -0.02 -904,424 2012-09-03
452 1313 China Resources Building Materials Technology Holdings Limited:O 90,397,262 -277,000 1.39 -0.00 -952,880 2012-09-03
453 0346 Yanchang Petroleum International Limited:O 268,587,278 -1,822,583 3.92 -0.03 -1,002,421 2012-09-03
454 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,662,415 -152,000 7.69 -0.04 -1,004,720 2012-09-03
455 2005 SSY Group Limited (KY):O 54,917,046 -465,000 2.25 -0.02 -1,027,650 2012-09-03
456 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,827,788 -334,000 10.72 -0.07 -1,082,160 2012-09-03
457 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,602,057 -500,000 4.59 -0.04 -1,170,000 2012-09-03
458 0390 CHINA RAILWAY GROUP LIMITED:H 189,147,447 -433,325 4.50 -0.01 -1,234,976 2012-09-03
459 1070 TCL Electronics Holdings Limited:O 30,099,584 -334,000 2.28 -0.03 -1,259,180 2012-09-03
460 0506 China Foods Limited:O 26,235,009 -174,000 0.94 -0.01 -1,334,580 2012-09-03
461 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 85,904,942 -870,000 4.96 -0.05 -1,365,900 2012-09-03
462 0410 SOHO CHINA LIMITED:O 229,939,017 -292,010 4.45 -0.01 -1,433,769 2012-09-03
463 0008 PCCW LIMITED:O 235,587,038 -487,000 3.24 -0.01 -1,461,000 2012-09-03
464 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,723,347 -86,500 1.73 -0.01 -1,467,040 2012-09-03
465 0703 Future Bright Holdings Limited:O 568,000 -1,350,000 0.10 -0.24 -1,525,500 2012-09-03
466 0405 Yuexiu Real Estate Investment Trust:Unit 44,626,528 -429,820 4.19 -0.04 -1,555,948 2012-09-03
467 1618 Metallurgical Corporation of China Ltd.:H 183,625,275 -1,027,000 6.40 -0.04 -1,602,120 2012-09-03
468 0144 China Merchants Port Holdings Company Limited:O 63,573,823 -72,000 2.55 -0.00 -1,627,200 2012-09-03
469 2313 Shenzhou International Group Holdings Limited:O 59,449,916 -138,264 4.47 -0.01 -1,761,483 2012-09-03
470 87001 Hui Xian Real Estate Investment Trust:Unit 69,736,351 -480,667 1.39 -0.01 -1,797,695 2012-09-03
471 1813 KWG Group Holdings Limited:O 75,862,410 -434,000 2.62 -0.02 -1,801,100 2012-09-03
472 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,162,290 -84,900 4.92 -0.01 -1,906,005 2012-09-03
473 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,443,160 -45,249 11.21 -0.01 -1,947,969 2012-09-03
474 3900 Greentown China Holdings Limited:O 63,336,035 -240,000 2.97 -0.01 -1,951,200 2012-09-03
475 2868 Beijing Capital Land Co., Ltd.:H 74,198,464 -972,200 7.27 -0.10 -1,993,010 2012-09-03
476 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,085,580 -106,000 5.94 -0.02 -1,997,040 2012-09-03
477 0546 Fufeng Group Limited:O 30,275,123 -839,545 1.74 -0.05 -2,199,608 2012-09-03
478 0670 China Eastern Airlines Corporation Limited:H 60,760,662 -990,334 1.74 -0.03 -2,307,478 2012-09-03
479 6808 SUN ART RETAIL GROUP LIMITED:O 178,525,911 -235,725 1.87 -0.00 -2,310,105 2012-09-03
480 2038 FIH Mobile Limited:O 71,352,911 -941,000 0.98 -0.01 -2,399,550 2012-09-03
481 1299 AIA Group Limited:O 964,776,134 -91,600 8.01 -0.00 -2,409,080 2012-09-03
482 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 263,662,221 -132,202 3.03 -0.00 -2,416,653 2012-09-03
483 0916 China Longyuan Power Group Corporation Limited:H 173,335,379 -526,000 6.39 -0.02 -2,593,180 2012-09-03
484 3918 NagaCorp Ltd.:O 51,682,987 -662,396 2.48 -0.03 -2,649,584 2012-09-03
485 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,699,564 -158,000 2.50 -0.00 -2,673,360 2012-09-03
486 0119 Poly Property Group Co., Limited:O 85,787,035 -689,620 2.38 -0.02 -2,737,791 2012-09-03
487 1555 MIE Holdings Corporation:O 42,897,766 -1,520,175 1.62 -0.06 -2,888,333 2012-09-03
488 1393 Hidili Industry International Development Limited:O 917,057,193 -1,765,000 44.40 -0.09 -2,894,600 2012-09-03
489 0985 CST Holding (HK) Limited (KY):O 359,585,536 -29,399,000 1.33 -0.11 -2,939,900 2012-09-03
490 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 132,662,473 -1,182,000 3.36 -0.03 -3,451,440 2012-09-03
491 0914 Anhui Conch Cement Company Limited:H 62,639,040 -186,500 4.82 -0.01 -3,685,240 2012-09-03
492 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,733,913 -91,500 1.24 -0.01 -3,829,275 2012-09-03
493 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,817,919 -39,085 4.73 -0.00 -3,978,853 2012-09-03
494 0486 UNITED COMPANY RUSAL, IPJSC:O 198,085,344 -964,000 1.30 -0.01 -4,068,080 2012-09-03
495 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,026,200 -205,000 2.04 -0.03 -4,325,500 2012-09-03
496 0189 DONGYUE GROUP LIMITED:O 35,899,633 -1,216,000 1.69 -0.06 -4,523,520 2012-09-03
497 0694 Beijing Capital International Airport Company Limited:H 150,410,916 -945,782 8.00 -0.05 -4,851,862 2012-09-03
498 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,399,744 -96,261 2.06 -0.01 -4,890,059 2012-09-03
499 0148 Kingboard Holdings Limited:O 52,964,794 -300,000 6.20 -0.04 -5,040,000 2012-09-03
500 0555 REXLot Holdings Limited:O 285,202,550 -9,267,365 3.35 -0.11 -5,097,051 2012-09-03
501 1766 CRRC Corporation Limited:H 116,247,045 -1,022,000 5.74 -0.05 -5,345,060 2012-09-03
502 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 94,073,416 -1,971,728 7.26 -0.15 -5,777,163 2012-09-03
503 3360 Far East Horizon Limited:O 119,372,060 -1,123,000 3.63 -0.03 -5,906,980 2012-09-03
504 1387 China Dili Group:O 452,219,619 -19,412,000 2.14 -0.09 -6,114,780 2012-09-03
505 2883 China Oilfield Services Limited:H 130,886,054 -514,000 8.53 -0.03 -6,394,160 2012-09-03
506 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,620,484,684 -1,339,505 1.92 -0.00 -6,831,476 2012-09-03
507 0302 OCBC Bank (Hong Kong) Limited:O 5,886,100 -101,884 1.96 -0.03 -7,208,293 2012-09-03
508 3983 China BlueChemical Ltd.:H 145,989,462 -1,694,000 8.24 -0.10 -7,419,720 2012-09-03
509 2866 COSCO SHIPPING Development Co., Ltd.:H 144,218,155 -5,669,026 3.84 -0.15 -8,276,778 2012-09-03
510 0272 SHUI ON LAND LIMITED:O 242,946,298 -3,023,500 4.07 -0.05 -8,556,505 2012-09-03
511 3389 Hengdeli Holdings Limited:O 191,947,490 -4,407,900 4.37 -0.10 -9,168,432 2012-09-03
512 2777 Guangzhou R&F Properties Co., Ltd.:H 59,148,223 -1,015,169 5.83 -0.10 -9,258,341 2012-09-03
513 1234 China Lilang Limited:O 35,025,817 -1,698,000 2.92 -0.14 -9,339,000 2012-09-03
514 0083 SINO LAND COMPANY LIMITED:O 139,445,352 -758,352 2.36 -0.01 -9,858,576 2012-09-03
515 0691 China Shanshui Cement Group Limited:O 292,226,364 -2,457,000 10.38 -0.09 -9,950,850 2012-09-03
516 1728 China ZhengTong Auto Services Holdings Limited:O 117,621,217 -2,247,626 5.33 -0.10 -10,091,841 2012-09-03
517 0778 Fortune Real Estate Investment Trust:Unit 39,962,425 -1,735,000 2.36 -0.10 -10,340,600 2012-09-03
518 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,284,895 -3,918,488 4.78 -0.08 -11,873,019 2012-09-03
519 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,095,789 -540,380 1.93 -0.01 -11,942,398 2012-09-03
520 1211 BYD COMPANY LIMITED:H 79,012,578 -897,665 9.96 -0.11 -12,226,197 2012-09-03
521 1919 COSCO SHIPPING Holdings Co., Ltd.:H 73,558,157 -4,303,000 2.85 -0.17 -12,478,700 2012-09-03
522 1208 MMG Limited (HK):O 93,761,042 -4,557,890 1.77 -0.09 -12,670,934 2012-09-03
523 3308 Golden Eagle Retail Group Limited:O 281,843,748 -921,000 14.58 -0.05 -13,041,360 2012-09-03
524 0522 ASMPT Limited:O 7,247,076 -151,095 1.82 -0.04 -13,243,477 2012-09-03
525 0101 HANG LUNG PROPERTIES LIMITED:O 158,560,796 -527,281 3.54 -0.01 -13,920,218 2012-09-03
526 2688 ENN Energy Holdings Limited:O 37,182,449 -470,000 3.48 -0.04 -14,499,500 2012-09-03
527 0753 Air China Limited:H 117,368,054 -3,384,000 2.57 -0.07 -15,397,200 2012-09-03
528 1913 PRADA S.P.A.:O 28,439,116 -257,605 1.11 -0.01 -15,713,905 2012-09-03
529 1099 SINOPHARM GROUP CO. LTD.:H 24,282,706 -689,044 2.93 -0.08 -16,605,960 2012-09-03
530 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,805,554 -1,769,000 4.68 -0.03 -17,265,440 2012-09-03
531 1988 China Minsheng Banking Corp., Ltd.:H 336,377,794 -3,090,798 5.82 -0.05 -19,286,580 2012-09-03
532 0004 Wharf (Holdings) Limited (The):O 153,359,624 -400,000 5.06 -0.01 -19,300,000 2012-09-03
533 1898 China Coal Energy Company Limited:H 345,251,896 -2,971,000 8.41 -0.07 -19,400,630 2012-09-03
534 1199 COSCO SHIPPING Ports Limited:O 153,784,290 -2,126,000 5.60 -0.08 -20,409,600 2012-09-03
535 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,475,892,768 -1,742,000 6.26 -0.01 -21,182,720 2012-09-03
536 1336 New China Life Insurance Company Ltd.:H 20,552,795 -989,500 1.99 -0.10 -22,610,075 2012-09-03
537 0066 MTR CORPORATION LIMITED:O 70,031,747 -822,927 1.21 -0.01 -23,041,956 2012-09-03
538 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,459,363 -6,986,680 2.73 -0.19 -26,549,384 2012-09-03
539 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,066,577 -1,159,939 8.15 -0.07 -27,316,563 2012-09-03
540 1128 Wynn Macau, Limited:O 37,082,471 -1,523,300 0.71 -0.03 -27,541,264 2012-09-03
541 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,918,382 -4,334,440 4.67 -0.09 -33,635,254 2012-09-03
542 0358 Jiangxi Copper Company Limited:H 78,105,129 -2,092,000 5.63 -0.15 -35,061,920 2012-09-03
543 2601 China Pacific Insurance (Group) Co., Ltd.:H 181,068,583 -1,518,800 7.83 -0.07 -35,388,040 2012-09-03
544 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 177,158,746 -1,684,000 3.17 -0.03 -38,226,800 2012-09-03
545 0880 SJM Holdings Limited:O 101,698,635 -2,807,301 1.83 -0.05 -45,815,152 2012-09-03
546 0998 China CITIC Bank Corporation Limited:H 545,565,150 -14,417,000 3.67 -0.10 -52,766,220 2012-09-03
547 0002 CLP HOLDINGS LIMITED:O 97,768,426 -889,062 4.06 -0.04 -57,522,311 2012-09-03
548 1972 SWIRE PROPERTIES LIMITED:O 50,641,234 -2,606,101 0.87 -0.04 -57,725,137 2012-09-03
549 3328 Bank of Communications Co., Ltd.:H 502,528,577 -11,517,964 1.44 -0.03 -57,935,359 2012-09-03
550 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,127,917,036 -20,889,800 13.43 -0.07 -59,744,828 2012-09-03
551 0001 CK Hutchison Holdings Limited:O 103,442,618 -592,802 4.47 -0.03 -63,370,534 2012-09-03
552 0883 CNOOC LIMITED:O 1,130,759,436 -5,122,915 2.53 -0.01 -75,306,851 2012-09-03
553 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,910,861 -757,500 8.69 -0.07 -78,022,500 2012-09-03
554 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 80,115,371 -2,106,300 3.34 -0.09 -103,419,330 2012-09-03
555 0267 CITIC Limited (HK):O 53,408,736 -19,551,479 1.46 -0.54 -183,001,843 2012-09-03
556 0857 PETROCHINA COMPANY LIMITED:H 1,313,538,312 -36,783,859 6.23 -0.17 -343,929,082 2012-09-03

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