CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,218,824 11,320,400 3.47 0.47 540,549,100 2012-09-06
2 0005 HSBC HOLDINGS PLC:O 460,357,358 3,777,721 2.51 0.02 254,051,737 2012-09-06
3 0871 China Dredging Environment Protection Holdings Limited:O 67,078,000 60,382,000 8.38 7.55 117,141,080 2012-09-06
4 0013 Hutchison Whampoa Limited:O 168,474,139 1,738,302 3.95 0.04 116,292,404 2012-09-06
5 1199 COSCO SHIPPING Ports Limited:O 165,553,190 9,706,000 6.03 0.35 95,215,860 2012-09-06
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,350,268 3,268,256 1.96 0.08 67,652,899 2012-09-06
7 1109 CHINA RESOURCES LAND LIMITED:O 130,929,282 3,964,000 2.25 0.07 62,076,240 2012-09-06
8 0002 CLP HOLDINGS LIMITED:O 98,098,463 910,911 4.08 0.04 57,660,666 2012-09-06
9 3323 China National Building Material Company Limited:H 145,288,089 7,677,639 5.05 0.27 55,586,106 2012-09-06
10 1928 Sands China Ltd.:O 127,261,190 1,850,998 1.58 0.02 48,496,148 2012-09-06
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 241,030,049 5,741,911 4.80 0.11 40,423,053 2012-09-06
12 0700 TENCENT HOLDINGS LIMITED:O 77,993,543 162,666 4.23 0.01 38,909,707 2012-09-06
13 0992 LENOVO GROUP LIMITED:O 621,595,684 5,979,474 6.05 0.06 38,029,455 2012-09-06
14 6030 CITIC Securities Company Limited:H 172,776,195 2,619,081 14.66 0.22 34,048,053 2012-09-06
15 1099 SINOPHARM GROUP CO. LTD.:H 25,080,045 1,325,000 3.03 0.16 31,998,750 2012-09-06
16 1128 Wynn Macau, Limited:O 37,190,321 1,775,426 0.72 0.03 30,253,259 2012-09-06
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,479,214,220 2,429,200 6.28 0.01 29,733,408 2012-09-06
18 0220 Uni-President China Holdings Ltd.:O 44,390,707 3,476,000 1.23 0.10 27,634,200 2012-09-06
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 488,592,313 1,140,742 6.57 0.02 24,126,693 2012-09-06
20 1882 Haitian International Holdings Limited:O 30,332,133 3,098,000 1.90 0.19 23,668,720 2012-09-06
21 2338 WEICHAI POWER CO., LTD.:H 39,273,121 1,060,550 8.08 0.22 22,218,523 2012-09-06
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,252,007 1,336,000 4.66 0.61 21,322,560 2012-09-06
23 2899 ZIJIN MINING GROUP CO., LTD.:H 352,937,394 8,093,740 5.87 0.13 20,719,974 2012-09-06
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 182,475,983 890,400 7.89 0.04 20,568,240 2012-09-06
25 6808 SUN ART RETAIL GROUP LIMITED:O 181,335,259 1,910,000 1.90 0.02 18,049,500 2012-09-06
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 93,581,262 1,356,219 5.13 0.07 16,654,369 2012-09-06
27 1766 CRRC Corporation Limited:H 119,772,722 3,152,677 5.92 0.16 16,393,920 2012-09-06
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,097,617 542,589 3.05 0.03 14,677,032 2012-09-06
29 1038 CK Infrastructure Holdings Limited:O 43,786,183 304,444 1.75 0.01 14,232,757 2012-09-06
30 1171 Yankuang Energy Group Company Limited:H 60,332,012 1,366,500 3.08 0.07 14,102,280 2012-09-06
31 0493 GOME Retail Holdings Limited:O 707,789,547 19,832,804 4.19 0.12 14,081,291 2012-09-06
32 6823 HKT Limited (KY):O 59,260,932 1,993,712 0.92 0.03 13,716,739 2012-09-06
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 331,611,914 2,372,000 9.33 0.07 13,306,920 2012-09-06
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,308,262 1,686,197 10.65 0.12 13,270,370 2012-09-06
35 0069 SHANGRI-LA ASIA LIMITED:O 91,376,582 952,200 2.92 0.03 13,121,316 2012-09-06
36 0694 Beijing Capital International Airport Company Limited:H 153,781,558 2,098,433 8.18 0.11 11,205,632 2012-09-06
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,575,335 428,345 4.95 0.03 10,473,035 2012-09-06
38 2883 China Oilfield Services Limited:H 134,766,054 837,000 8.78 0.05 10,378,800 2012-09-06
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 321,051,867 540,488 3.93 0.01 9,663,925 2012-09-06
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 97,959,541 3,350,125 7.56 0.26 9,648,360 2012-09-06
41 3328 Bank of Communications Co., Ltd.:H 506,840,605 1,929,043 1.45 0.01 9,375,149 2012-09-06
42 1728 China ZhengTong Auto Services Holdings Limited:O 117,594,215 2,201,998 5.32 0.10 9,292,432 2012-09-06
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 123,903,210 92,175 4.74 0.00 9,226,718 2012-09-06
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,671,493 836,800 1.97 0.05 8,836,608 2012-09-06
45 2020 ANTA Sports Products Limited:O 59,766,244 1,842,000 2.40 0.07 8,749,500 2012-09-06
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 164,801,397 2,871,000 3.18 0.06 8,383,320 2012-09-06
47 1333 China Zhongwang Holdings Limited:O 59,202,879 2,728,044 1.10 0.05 8,293,254 2012-09-06
48 0390 CHINA RAILWAY GROUP LIMITED:H 191,302,447 2,533,000 4.55 0.06 8,029,610 2012-09-06
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,353,525 399,000 6.22 0.09 7,804,440 2012-09-06
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,778,625 458,647 5.69 0.04 7,769,480 2012-09-06
51 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,587,971 3,466,000 6.05 0.24 7,694,520 2012-09-06
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 301,904,315 559,000 3.58 0.01 7,647,120 2012-09-06
53 0119 Poly Property Group Co., Limited:O 88,949,655 1,970,000 2.47 0.05 7,466,300 2012-09-06
54 0142 FIRST PACIFIC COMPANY LIMITED:O 621,513,132 896,000 16.24 0.02 7,392,000 2012-09-06
55 1800 China Communications Construction Company Limited:H 296,211,943 1,103,302 6.69 0.02 6,476,383 2012-09-06
56 0960 Longfor Group Holdings Limited:O 77,271,912 575,730 1.50 0.01 6,436,661 2012-09-06
57 3998 Bosideng International Holdings Limited:O 475,431,712 2,934,000 5.94 0.04 6,396,120 2012-09-06
58 0347 Angang Steel Company Limited:H 54,034,296 1,747,000 4.98 0.16 6,184,380 2012-09-06
59 2777 Guangzhou R&F Properties Co., Ltd.:H 57,551,819 701,200 5.67 0.07 6,072,392 2012-09-06
60 2233 WEST CHINA CEMENT LIMITED:O 125,460,510 4,724,000 2.76 0.10 5,763,280 2012-09-06
61 2238 Guangzhou Automobile Group Co., Ltd.:H 182,519,439 1,128,186 8.25 0.05 5,618,366 2012-09-06
62 0151 Want Want China Holdings Limited:O 294,687,637 571,000 2.23 0.00 5,258,910 2012-09-06
63 2009 BBMG Corporation:H 67,975,587 1,035,820 5.81 0.09 5,085,876 2012-09-06
64 0006 Power Assets Holdings Limited:O 77,642,270 82,000 3.64 0.00 5,063,500 2012-09-06
65 0538 Ajisen (China) Holdings Limited:O 15,405,645 1,044,055 1.43 0.10 4,948,821 2012-09-06
66 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,535,603 1,509,913 1.40 0.06 4,907,217 2012-09-06
67 3389 Hengdeli Holdings Limited:O 183,357,458 2,374,795 4.17 0.05 4,892,078 2012-09-06
68 0773 China Metal Recycling (Holdings) Limited:O 276,303,438 769,350 23.55 0.07 4,516,085 2012-09-06
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 881,777,142 15,755,000 2.76 0.05 4,490,175 2012-09-06
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,596,886 87,142 2.07 0.01 4,487,813 2012-09-06
71 0358 Jiangxi Copper Company Limited:H 75,868,998 263,000 5.47 0.02 4,381,580 2012-09-06
72 0522 ASMPT Limited:O 7,309,554 48,500 1.84 0.01 4,365,000 2012-09-06
73 0753 Air China Limited:H 120,643,670 939,956 2.64 0.02 4,258,001 2012-09-06
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 56,897,210 340,341 5.69 0.03 4,056,865 2012-09-06
75 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 129,919,381 1,129,000 2.77 0.02 3,511,190 2012-09-06
76 0302 OCBC Bank (Hong Kong) Limited:O 5,911,646 51,000 1.97 0.02 3,457,800 2012-09-06
77 0670 China Eastern Airlines Corporation Limited:H 59,794,016 1,446,000 1.71 0.04 3,354,720 * 2012-09-06
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,053,354 270,597 3.33 0.01 3,312,107 2012-09-06
79 0691 China Shanshui Cement Group Limited:O 291,708,864 811,500 10.36 0.03 3,254,115 2012-09-06
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,467,413 75,367 11.22 0.01 3,218,171 2012-09-06
81 0066 MTR CORPORATION LIMITED:O 69,467,347 108,500 1.20 0.00 3,038,000 2012-09-06
82 0267 CITIC Limited (HK):O 52,948,784 320,000 1.45 0.01 2,956,800 2012-09-06
83 1988 China Minsheng Banking Corp., Ltd.:H 319,219,374 508,080 5.52 0.01 2,936,702 2012-09-06
84 3337 Anton Oilfield Services Group:O 59,932,527 1,584,000 2.83 0.07 2,914,560 2012-09-06
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,802,513 226,700 8.89 0.02 2,792,944 2012-09-06
86 1112 Health and Happiness (H&H) International Holdings Limited:O 7,476,371 131,936 1.24 0.02 2,609,694 2012-09-06
87 1918 Sunac China Holdings Limited:O 37,526,993 713,782 1.25 0.02 2,591,029 2012-09-06
88 1186 China Railway Construction Corporation Limited:H 135,071,738 398,500 6.51 0.02 2,546,415 2012-09-06
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,236,200 125,000 2.08 0.02 2,500,000 2012-09-06
90 0546 Fufeng Group Limited:O 31,321,584 887,768 1.80 0.05 2,388,096 2012-09-06
91 0008 PCCW LIMITED:O 234,825,673 749,350 3.23 0.01 2,315,492 2012-09-06
92 1818 Zhaojin Mining Industry Company Limited:H 43,777,730 181,701 5.01 0.02 2,100,464 2012-09-06
93 0973 L'Occitane International S.A.:O 28,933,515 95,250 1.96 0.01 1,895,475 2012-09-06
94 2007 Country Garden Holdings Company Limited:O 1,670,930,248 711,646 9.17 0.00 1,892,978 2012-09-06
95 0916 China Longyuan Power Group Corporation Limited:H 173,472,379 368,000 6.40 0.01 1,865,760 2012-09-06
96 0489 DongFeng Motor Group Company Limited (CN):H 231,018,274 194,338 8.09 0.01 1,819,004 2012-09-06
97 0587 Hua Han Health Industry Holdings Limited:O 85,504,637 1,200,000 3.55 0.05 1,764,000 2012-09-06
98 0506 China Foods Limited:O 27,034,627 225,000 0.97 0.01 1,687,500 2012-09-06
99 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,622,457 340,761 1.71 0.02 1,625,430 2012-09-06
100 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,034,060 625,600 3.53 0.24 1,595,280 2012-09-06
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,190,107 207,000 2.72 0.01 1,552,500 2012-09-06
102 0291 China Resources Beer (Holdings) Company Limited:O 67,204,788 66,000 2.80 0.00 1,531,200 2012-09-06
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,740,564 88,000 2.50 0.00 1,518,880 2012-09-06
104 3777 China Fiber Optic Network System Group Ltd.:O 4,390,000 1,352,000 0.36 0.11 1,514,240 2012-09-06
105 1878 SOUTHGOBI RESOURCES LTD.:O 2,913,146 83,150 1.61 0.05 1,418,539 2012-09-06
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,667,627 328,342 5.58 0.01 1,418,437 2012-09-06
107 0848 Maoye International Holdings Limited:O 42,203,653 1,050,000 0.79 0.02 1,396,500 2012-09-06
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,983,294 284,000 1.28 0.01 1,394,440 2012-09-06
109 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,367,171 52,000 0.94 0.01 1,159,600 2012-09-06
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 83,643,592 245,500 2.32 0.01 1,141,575 2012-09-06
111 1833 Intime Retail (Group) Company Limited:O 110,305,858 146,000 5.52 0.01 1,138,800 2012-09-06
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 190,866,701 433,556 5.76 0.01 1,118,574 2012-09-06
113 1068 China Yurun Food Group Limited:O 31,940,259 204,000 1.75 0.01 971,040 2012-09-06
114 3918 NagaCorp Ltd.:O 52,796,147 236,000 2.54 0.01 920,400 2012-09-06
115 0100 CLEAR MEDIA LIMITED (BM):O 15,069,256 216,000 2.85 0.04 896,400 2012-09-06
116 0531 Samson Holding Ltd.:O 106,094,452 942,000 3.49 0.03 885,480 2012-09-06
117 0057 CHEN HSONG HOLDINGS LIMITED:O 12,311,075 410,000 1.96 0.07 840,500 2012-09-06
118 1224 C C Land Holdings Limited:O 67,809,746 515,454 2.62 0.02 829,881 2012-09-06
119 0778 Fortune Real Estate Investment Trust:Unit 40,329,425 141,000 2.38 0.01 824,850 2012-09-06
120 1086 Goodbaby International Holdings Limited:O 16,067,303 327,000 1.61 0.03 820,770 2012-09-06
121 1313 China Resources Building Materials Technology Holdings Limited:O 90,747,262 238,000 1.39 0.00 813,960 2012-09-06
122 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,436,450 586,000 1.40 0.05 755,940 2012-09-06
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,797,313 18,000 1.25 0.00 747,900 2012-09-06
124 0054 HOPEWELL HOLDINGS LIMITED:O 151,912,123 30,000 17.42 0.00 747,000 2012-09-06
125 0325 Trauson Holdings Company Limited:O 42,271,000 233,000 5.46 0.03 733,950 2012-09-06
126 0511 TELEVISION BROADCASTS LIMITED:O 16,640,152 12,000 3.80 0.00 675,600 2012-09-06
127 0062 Transport International Holdings Limited:O 6,693,964 44,800 1.66 0.01 671,104 2012-09-06
128 0868 XINYI GLASS HOLDINGS LIMITED:O 74,067,056 200,000 1.96 0.01 656,000 2012-09-06
129 0450 HUNG HING PRINTING GROUP LIMITED:O 40,831,626 522,000 4.50 0.06 642,060 2012-09-06
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,452,750 278,000 4.58 0.02 633,840 2012-09-06
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,656,019 177,500 2.11 0.00 631,900 2012-09-06
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 390,459,809 4,500,000 1.95 0.02 625,500 2012-09-06
133 0888 Bison Finance Group Limited:O 11,090,285 902,000 1.11 0.09 613,360 2012-09-06
134 1072 Dongfang Electric Corporation Limited:H 10,063,151 56,400 2.96 0.02 604,608 2012-09-06
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 172,233,620 562,000 2.21 0.01 590,100 2012-09-06
136 0606 China Agri-Industries Holdings Limited:O 99,081,193 150,000 2.45 0.00 573,000 2012-09-06
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,472,500 350,000 1.48 0.02 570,500 2012-09-06
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 49,064,742 508,000 0.81 0.01 538,480 2012-09-06
139 0813 Shimao Group Holdings Limited:O 130,144,448 45,000 3.75 0.00 531,900 2012-09-06
140 3368 Parkson Retail Group Limited:O 46,015,146 86,000 1.64 0.00 527,180 2012-09-06
141 0985 CST Holding (HK) Limited (KY):O 362,825,536 5,080,000 1.34 0.02 523,240 2012-09-06
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,692,414 60,000 16.39 0.00 517,800 2012-09-06
143 1234 China Lilang Limited:O 35,208,817 85,000 2.93 0.01 437,750 2012-09-06
144 1146 Huicheng International Holdings Limited:O 20,410,000 308,000 0.59 0.01 425,040 2012-09-06
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,704,354 44,500 4.68 0.00 422,305 2012-09-06
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,657,649 24,500 1.90 0.00 372,890 2012-09-06
147 2626 Hunan Nonferrous Metals Corporation Limited:H 77,457,763 156,000 4.74 0.01 354,120 2012-09-06
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 116,650,175 176,162 2.20 0.00 352,324 2012-09-06
149 1259 Prosperous Future Holdings Limited (KY):O 30,358,900 142,000 3.01 0.01 340,800 2012-09-06
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 138,060,986 99,520 7.13 0.01 320,454 2012-09-06
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,039,233 35,068 2.34 0.00 314,911 2012-09-06
152 1070 TCL Electronics Holdings Limited:O 30,011,584 84,000 2.27 0.01 308,280 2012-09-06
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,901,772 88,000 5.57 0.01 304,480 2012-09-06
154 3308 Golden Eagle Retail Group Limited:O 281,166,748 19,000 14.55 0.00 275,500 2012-09-06
155 1913 PRADA S.P.A.:O 29,513,816 4,600 1.15 0.00 275,310 2012-09-06
156 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,362,555 26,000 9.07 0.02 253,760 2012-09-06
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 247,813,745 70,000 21.90 0.01 238,700 2012-09-06
158 2866 COSCO SHIPPING Development Co., Ltd.:H 142,721,155 150,000 3.80 0.00 226,500 2012-09-06
159 0177 Jiangsu Expressway Company Limited:H 50,319,095 36,000 4.12 0.00 224,280 2012-09-06
160 0829 Shenguan Holdings (Group) Limited:O 116,417,270 52,000 3.50 0.00 213,200 2012-09-06
161 1101 China Huarong Energy Company Limited:O 199,065,411 192,000 2.84 0.00 190,080 2012-09-06
162 1868 Neo-Neon Holdings Limited:O 112,288,418 120,000 11.91 0.01 186,000 2012-09-06
163 0435 Sunlight Real Estate Investment Trust:Unit 20,542,536 59,000 1.28 0.00 185,260 2012-09-06
164 0604 SHENZHEN INVESTMENT LIMITED:O 194,137,927 106,000 5.35 0.00 183,380 2012-09-06
165 0921 Hisense Home Appliances Group Co., Ltd.:H 28,970,737 127,000 6.30 0.03 176,530 2012-09-06
166 1336 New China Life Insurance Company Ltd.:H 20,832,538 8,168 2.01 0.00 176,020 2012-09-06
167 0750 China Shuifa Singyes Energy Holdings Limited:O 30,268,606 60,000 4.80 0.01 174,600 2012-09-06
168 1051 G-Resources Group Limited:O 300,201,526 456,000 1.59 0.00 173,280 2012-09-06
169 0038 FIRST TRACTOR COMPANY LIMITED:H 20,031,868 30,000 4.98 0.01 170,400 2012-09-06
170 1117 China Modern Dairy Holdings Ltd.:O 261,966,472 80,000 5.46 0.00 161,600 2012-09-06
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 77,065,811 96,000 3.19 0.00 161,280 2012-09-06
172 0566 Hanergy Thin Film Power Group Limited:O 190,342,680 750,000 1.42 0.01 152,250 2012-09-06
173 1055 China Southern Airlines Company Limited:H 109,877,327 44,000 3.93 0.00 143,000 2012-09-06
174 0970 New Sparkle Roll International Group Limited:O 436,806,300 344,000 14.66 0.01 137,600 2012-09-06
175 0282 NEXT DIGITAL LIMITED:O 56,714,388 204,000 2.35 0.01 134,640 2012-09-06
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,423,657 43,100 2.92 0.00 120,680 2012-09-06
177 1388 Embry Holdings Limited:O 3,569,400 30,000 0.86 0.01 115,500 2012-09-06
178 2008 Phoenix Media Investment (Holdings) Limited:O 23,212,709 50,000 0.46 0.00 112,500 2012-09-06
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,181,294 4,400 2.08 0.00 111,760 2012-09-06
180 1053 Chongqing Iron & Steel Company Limited:H 22,224,782 116,000 4.13 0.02 107,880 2012-09-06
181 1122 QINGLING MOTORS CO. LTD:H 39,962,288 64,655 3.23 0.01 102,801 2012-09-06
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 102,440,361 27,000 2.79 0.00 101,250 2012-09-06
183 1228 Superb Summit International Group Limited:O 87,837,600 550,000 2.09 0.01 101,200 2012-09-06
184 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 34,884,700 50,000 7.45 0.01 99,000 2012-09-06
185 0891 Trinity Limited (BM):O 70,684,883 18,000 4.12 0.00 91,260 2012-09-06
186 2086 Leadway Technology Investment Group Limited:O 1,901,466 184,000 0.67 0.06 82,800 2012-09-06
187 1999 Man Wah Holdings Limited:O 15,500,979 26,800 1.72 0.00 80,936 2012-09-06
188 1883 CITIC Telecom International Holdings Limited:O 85,962,878 55,000 3.60 0.00 80,850 2012-09-06
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,106,909 5,000 2.23 0.00 77,700 2012-09-06
190 1378 China Hongqiao Group Limited:O 4,803,066 25,000 0.08 0.00 75,500 2012-09-06
191 1104 APAC Resources Limited:O 381,970,000 300,000 5.61 0.00 75,000 2012-09-06
192 2880 Liaoning Port Co., Ltd.:H 138,543,569 50,000 13.04 0.00 74,000 2012-09-06
193 3933 United Laboratories International Holdings Limited (The):O 25,605,728 20,000 1.57 0.00 73,800 2012-09-06
194 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,225,003 48,000 0.86 0.01 72,000 2012-09-06
195 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,091,216 50,000 1.45 0.00 70,500 2012-09-06
196 2356 DAH SING BANKING GROUP LIMITED:O 15,679,795 10,000 1.25 0.00 69,500 2012-09-06
197 0147 International Business Settlement Holdings Limited:O 4,010,980 100,000 0.02 0.00 69,000 2012-09-06
198 2038 FIH Mobile Limited:O 70,689,597 27,000 0.97 0.00 65,610 2012-09-06
199 1006 Changshouhua Food Company Limited:O 30,038,000 18,000 5.71 0.00 65,340 2012-09-06
200 2308 EVOC Intelligent Technology Company Limited:H 6,175,020 80,000 2.00 0.03 64,800 2012-09-06
201 0653 BONJOUR HOLDINGS LIMITED:O 25,211,210 64,000 0.84 0.00 64,640 2012-09-06
202 1025 WUMART STORES, INC.:H 23,253,508 5,000 4.33 0.00 64,600 2012-09-06
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,711,298 21,780 3.31 0.00 62,726 2012-09-06
204 0588 Beijing North Star Company Limited:H 26,223,530 50,000 3.71 0.01 61,500 2012-09-06
205 0925 Beijing Properties (Holdings) Limited:O 21,428,828 192,000 0.56 0.01 60,480 2012-09-06
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 284,011,931 30,000 5.12 0.00 59,100 2012-09-06
207 0047 Hop Hing Group Holdings Limited:O 1,654,485 116,000 0.32 0.02 58,000 2012-09-06
208 1115 Tibet Water Resources Ltd.:O 42,644,600 26,000 1.66 0.00 56,940 2012-09-06
209 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,369,369 12,000 3.60 0.01 56,640 2012-09-06
210 3828 Ming Fai International Holdings Limited:O 11,689,000 91,000 1.80 0.01 56,420 2012-09-06
211 8150 Seamless Green China (Holdings) Limited:O 1,308,317 180,000 0.46 0.06 54,000 2012-09-06
212 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 44,051,000 19,000 4.36 0.00 53,960 2012-09-06
213 0171 Silver Grant International Holdings Group Limited:O 37,133,989 50,000 1.61 0.00 53,500 2012-09-06
214 0940 China Animal Healthcare Ltd.:O 30,087,000 34,000 1.89 0.00 53,380 2012-09-06
215 2778 Champion Real Estate Investment Trust:Unit 153,810,554 15,000 2.71 0.00 52,950 2012-09-06
216 3899 CIMC Enric Holdings Limited:O 28,156,700 12,000 2.83 0.00 50,760 2012-09-06
217 0689 EPI (Holdings) Limited:O 58,871,254 270,000 1.90 0.01 50,760 2012-09-06
218 0405 Yuexiu Real Estate Investment Trust:Unit 44,622,528 14,000 4.19 0.00 50,680 2012-09-06
219 0161 AVIC International Holdings Limited:H 5,090,000 20,000 1.83 0.01 49,000 2012-09-06
220 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,260,000 62,000 0.20 0.01 48,980 2012-09-06
221 0123 Yuexiu Property Company Limited:O 282,324,497 26,000 3.04 0.00 47,060 2012-09-06
222 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 30,013,568 56,000 1.88 0.00 44,800 2012-09-06
223 1031 Kingston Financial Group Limited:O 514,214,020 86,000 4.24 0.00 43,860 2012-09-06
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,429,051 3,000 5.51 0.00 41,820 2012-09-06
225 3382 Tianjin Port Development Holdings Limited:O 91,148,761 50,000 1.48 0.00 41,000 2012-09-06
226 1888 Kingboard Laminates Holdings Limited:O 48,179,697 14,000 1.61 0.00 40,600 2012-09-06
227 8239 Capital Finance Holdings Limited:O 731,400 100,000 0.19 0.03 39,000 2012-09-06
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55,110,382 600,000 1.41 0.02 39,000 2012-09-06
229 8202 INNO-TECH HOLDINGS LIMITED:O 345,270 60,000 0.10 -0.12 39,000 2012-09-06
230 3989 Capital Environment Holdings Limited:O 10,175,607 100,000 0.61 0.01 38,000 2012-09-06
231 87001 Hui Xian Real Estate Investment Trust:Unit 70,409,018 10,000 1.40 0.00 37,300 2012-09-06
232 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,811,670 4,000 2.95 0.00 36,280 2012-09-06
233 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,286,877 100,000 1.01 0.02 36,000 2012-09-06
234 8083 Youzan Technology Limited:O 71,605,000 140,000 1.59 0.00 35,700 2012-09-06
235 1029 IRC LIMITED:O 25,460,982 60,000 0.73 0.00 33,600 2012-09-06
236 0867 China Medical System Holdings Limited:O 53,134,461 8,360 2.20 0.00 33,273 2012-09-06
237 0603 China Oil And Gas Group Limited:O 189,446,311 39,200 3.82 0.00 31,752 2012-09-06
238 0208 POLYTEC ASSET HOLDINGS LIMITED:O 49,390,716 45,000 1.11 0.00 31,050 2012-09-06
239 1685 Boer Power Holdings Limited:O 11,891,000 12,000 1.53 0.00 29,760 2012-09-06
240 0273 MASON GROUP HOLDINGS LIMITED:O 30,521 10,000 0.04 0.01 27,800 2012-09-06
241 0687 Tysan Holdings Limited:O 19,630,873 20,000 2.25 0.00 27,800 2012-09-06
242 0082 Crazy Sports Group Limited:O 105,619,550 40,000 3.35 0.00 26,000 2012-09-06
243 0878 SOUNDWILL HOLDINGS LIMITED:O 11,752,000 2,000 4.19 0.00 24,080 2012-09-06
244 0343 CULTURECOM HOLDINGS LIMITED:O 5,844,111 15,000 0.56 0.00 21,750 2012-09-06
245 0777 NetDragon Websoft Holdings Limited:O 8,573,640 3,000 1.70 0.00 21,420 2012-09-06
246 0573 Tao Heung Holdings Limited:O 23,186,720 5,000 2.27 0.00 20,950 2012-09-06
247 0578 Rosan Resources Holdings Limited:O 17,638,600 470,000 0.25 0.01 20,680 2012-09-06
248 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,196,147 13,955 2.98 0.01 20,374 2012-09-06
249 0933 Brightoil Petroleum (Holdings) Limited:O 29,513,536 14,000 0.34 0.00 19,880 2012-09-06
250 0329 OCI International Holdings Limited:O 46,316,047 200,000 2.19 0.01 19,800 2012-09-06
251 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 62,484,207 26,000 4.04 0.00 19,760 2012-09-06
252 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,134,000 16,000 0.91 0.00 18,720 2012-09-06
253 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,170,684 14,000 3.18 0.00 18,620 2012-09-06
254 2362 Jinchuan Group International Resources Co. Ltd:O 6,431,200 11,000 0.23 0.00 18,370 2012-09-06
255 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 21,533,467 60,000 1.36 0.00 18,000 2012-09-06
256 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 79,181,567 48,000 1.68 0.00 17,520 2012-09-06
257 1207 SRE Group Limited:O 187,117,865 52,000 3.30 0.00 17,420 2012-09-06
258 0375 YGM TRADING LIMITED:O 3,714,439 1,000 2.24 0.00 16,960 2012-09-06
259 0193 CAPITAL ESTATE LIMITED:O 79,167,204 110,000 3.21 0.00 16,390 2012-09-06
260 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,552,883 8,000 1.44 0.00 14,080 2012-09-06
261 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,386,999 10,000 0.69 0.00 13,800 2012-09-06
262 1125 LAI FUNG HOLDINGS LIMITED:O 308,684,964 100,000 1.92 0.00 13,300 2012-09-06
263 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,021,018 4,000 1.56 0.00 12,520 2012-09-06
264 3378 Xiamen International Port Co., Ltd:H 41,872,338 16,000 4.24 0.00 12,000 2012-09-06
265 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,329,400 500 0.51 0.00 11,000 2012-09-06
266 0929 IPE GROUP LIMITED:O 4,705,000 15,000 0.51 0.00 9,300 2012-09-06
267 0369 Wing Tai Properties Limited:O 6,083,578 2,000 0.46 0.00 9,200 2012-09-06
268 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,684,000 20,000 0.46 0.00 8,500 2012-09-06
269 8158 China Regenerative Medicine International Limited:O 50,650,000 50,000 0.72 0.00 8,450 2012-09-06
270 0591 China High Precision Automation Group Limited:O 52,455,334 6,685 5.06 0.00 8,289 * 2012-09-06
271 1555 MIE Holdings Corporation:O 43,068,766 4,000 1.63 0.00 7,560 2012-09-06
272 0477 AUPU Group Holding Company Limited:O 26,590,250 12,000 2.50 0.00 7,440 2012-09-06
273 0276 Mongolia Energy Corporation Limited:O 252,626,741 24,000 3.74 0.00 7,320 2012-09-06
274 0986 Dufu Liquor Group Limited:O 11,621,724 360,000 0.57 0.02 7,200 2012-09-06
275 8046 Heng Xin China Holdings Limited:O 52,165,310 24,000 1.86 0.00 6,720 2012-09-06
276 0643 CARRY WEALTH HOLDINGS LIMITED:O 393,750 20,000 0.09 0.00 5,900 2012-09-06
277 1182 Success Dragon International Holdings Limited:O 21,630,525 400,000 0.31 0.01 5,600 2012-09-06
278 1041 Lamtex Holdings Limited:O 29,781,600 130,000 0.39 0.00 5,200 2012-09-06
279 1910 Samsonite Group S.A.:O 56,983,380 300 4.05 0.00 4,104 2012-09-06
280 1195 Kingwell Group Limited:O 1,307,100 8,000 0.09 0.00 3,480 2012-09-06
281 1108 Triumph New Energy Company Limited:H 20,660,000 2,000 8.26 0.00 2,520 2012-09-06
282 0402 Peace Map Holding Limited:O 264,978,000 54,000 2.88 0.00 1,674 2012-09-06
283 0285 BYD Electronic (International) Company Limited:O 52,401,290 1,000 2.33 0.00 1,470 2012-09-06
284 0938 MAN SANG INTERNATIONAL LIMITED:O 2,663,847 1,540 0.21 0.00 462 2012-09-06
285 0663 KING STONE ENERGY GROUP LIMITED:O 14,426,150 50 1.01 0.00 20 2012-09-06
286 0988 Silk Road Logistics Holdings Limited:O 52,466,564 -15 2.20 -0.00 -5 2012-09-06
287 0063 China Asia Valley Group Limited:O 1,026,012 -1,000 0.04 -0.00 -70 2012-09-06
288 0736 China Properties Investment Holdings Limited:O 5,273,187 -2,300 1.79 -0.00 -278 2012-09-06
289 0648 SoftMedx Healthcare Limited:O 461,799,378 -10,700 3.41 -0.00 -642 * 2012-09-06
290 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,375,295 -720 3.40 -0.00 -1,634 2012-09-06
291 0681 Chinese People Holdings Company Limited:O 63,711,811 -14,000 1.10 -0.00 -2,282 2012-09-06
292 1812 Shandong Chenming Paper Holdings Limited:H 25,997,640 -1,000 6.64 -0.00 -2,450 2012-09-06
293 0519 Novautek Technologies Group Limited (BM):O 1,505,335 -11,370 0.18 -0.00 -2,501 2012-09-06
294 0399 Innovative Pharmaceutical Biotech Limited:O 129,573,339 -80,000 0.82 -0.00 -3,200 2012-09-06
295 1063 SUNCORP TECHNOLOGIES LIMITED:O 574,219 -16,667 0.31 -0.01 -3,250 2012-09-06
296 8117 China Primary Energy Holdings Limited:O 8,225,550 -90,000 0.34 -0.00 -4,230 2012-09-06
297 8009 Chinese Energy Holdings Limited:O 6,426,220 -50,000 0.71 -0.01 -4,450 2012-09-06
298 0692 Shenzhou Space Park Group Limited:O 1,647,959 -20,000 0.08 -0.00 -5,800 2012-09-06
299 0903 TPV TECHNOLOGY LIMITED:O 39,245,417 -4,000 1.67 -0.00 -5,800 2012-09-06
300 0182 Concord New Energy Group Limited:O 244,417,213 -40,000 3.31 -0.00 -7,880 2012-09-06
301 0383 Tian An Medicare Limited (BM):O 49,023,372 -8,167 9.03 -0.00 -9,147 2012-09-06
302 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,096,737 -290,000 0.36 -0.01 -9,860 2012-09-06
303 8132 Century Energy International Holdings Limited:O 2,110,000 -50,000 0.38 -0.01 -9,950 2012-09-06
304 0445 CIMC-TianDa Holdings Company Limited:O 15,607,000 -100,000 0.55 -0.00 -10,000 2012-09-06
305 0382 Welling Holding Limited:O 76,313,600 -10,000 2.70 -0.00 -10,500 2012-09-06
306 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 252,022,425 -18,000 34.03 -0.00 -11,160 2012-09-06
307 0802 China e-Wallet Payment Group Limited:O 8,934,502 -19,000 1.50 -0.00 -11,400 2012-09-06
308 0633 China All Access (Holdings) Limited:O 13,767,111 -10,000 1.13 -0.00 -11,800 2012-09-06
309 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 148,059,249 -16,000 3.47 -0.00 -12,160 2012-09-06
310 0746 Lee & Man Chemical Company Limited:O 9,670,484 -4,000 1.17 -0.00 -14,000 2012-09-06
311 0659 CTF Services Limited (BM):O 41,980,579 -1,192 1.17 -0.00 -14,209 2012-09-06
312 8006 Sino Splendid Holdings Limited:O 2,156,428 -6,250 2.01 -0.01 -14,375 2012-09-06
313 0226 LIPPO LIMITED (HK):O 10,558,468 -5,000 2.13 -0.00 -15,700 2012-09-06
314 1036 Vanke Overseas Investment Holding Company Limited:O 597,000 -1,000 0.23 -0.00 -16,420 2012-09-06
315 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 22,411,000 -28,000 1.30 -0.00 -17,080 2012-09-06
316 0024 BURWILL HOLDINGS LIMITED:O 29,849,010 -176,000 0.71 -0.00 -17,600 2012-09-06
317 0726 DIT Group Limited:O 4,904,693 -80,000 1.40 -0.02 -18,400 2012-09-06
318 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,356,700 -10,000 2.70 -0.00 -19,000 2012-09-06
319 2006 Shanghai Jin Jiang Capital Company Limited:H 42,229,981 -20,000 3.03 -0.00 -20,200 2012-09-06
320 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,225,601 -3,000 1.00 -0.00 -21,030 2012-09-06
321 6880 Tempus Holdings Limited:O 2,440,000 -40,000 0.76 -0.01 -22,400 2012-09-06
322 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 776,000 -20,000 0.79 -0.02 -26,000 2012-09-06
323 1190 BOLINA HOLDING CO., LTD.:O 0 -12,000 0.00 -0.00 -27,960 2012-09-06
324 0839 Anhui Tianda Oil Pipe Company Limited:H 40,312,251 -30,000 8.10 -0.01 -28,500 2012-09-06
325 0656 FOSUN INTERNATIONAL LIMITED:O 95,180,598 -8,400 1.48 -0.00 -28,812 2012-09-06
326 2331 LI NING COMPANY LIMITED:O 42,932,343 -8,000 4.07 -0.00 -30,000 2012-09-06
327 1900 China ITS (Holdings) Co., Ltd.:O 46,114,023 -30,000 2.80 -0.00 -31,200 2012-09-06
328 8071 China Netcom Technology Holdings Limited:O 59,566,194 -300,000 3.21 -0.02 -31,500 2012-09-06
329 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 28,891,124 -80,000 1.78 -0.00 -32,400 2012-09-06
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 129,104,217 -20,000 7.72 -0.00 -32,800 2012-09-06
331 2000 SIM TECHNOLOGY GROUP LIMITED:O 207,038,069 -90,000 12.14 -0.01 -33,300 2012-09-06
332 1200 Midland Holdings Limited (BM):O 18,217,572 -8,000 2.54 -0.00 -34,400 2012-09-06
333 1201 Tesson Holdings Limited:O 45,074,000 -48,000 17.24 -0.02 -35,040 2012-09-06
334 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,624,980 -8,500 2.96 -0.02 -36,975 2012-09-06
335 0059 Skyfame Realty (Holdings) Limited:O 3,261,811 -54,000 0.15 -0.00 -38,880 2012-09-06
336 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,939,000 -10,000 3.28 -0.00 -42,300 2012-09-06
337 1929 Chow Tai Fook Jewellery Group Limited:O 134,874,393 -4,600 1.35 -0.00 -42,504 2012-09-06
338 0712 Comtec Solar Systems Group Limited:O 21,168,650 -66,000 1.87 -0.01 -44,880 2012-09-06
339 0989 Hua Yin International Holdings Limited:O 7,550,238 -434,000 0.27 -0.02 -45,136 2012-09-06
340 0328 ALCO HOLDINGS LIMITED (BM):O 11,955,249 -28,000 2.06 -0.00 -45,360 2012-09-06
341 2010 Real Nutriceutical Group Limited:O 67,123,987 -22,000 5.98 -0.00 -48,620 2012-09-06
342 3889 Global Corn Group Limited:O 177,714,931 -100,000 11.63 -0.01 -49,000 2012-09-06
343 0958 Huaneng Renewables Corporation Limited:H 269,133,100 -54,000 9.24 -0.00 -49,680 2012-09-06
344 1803 Beijing Sports and Entertainment Industry Group Limited:O 32,500 -30,000 0.01 -0.01 -51,000 2012-09-06
345 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 483,000 -49,000 0.04 -0.00 -51,450 2012-09-06
346 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,133,637 -3,000 1.40 -0.00 -54,600 2012-09-06
347 0842 Leoch International Technology Limited:O 5,521,500 -55,000 0.41 -0.00 -56,100 2012-09-06
348 3333 China Evergrande Group:O 204,059,704 -20,000 1.36 -0.00 -56,200 2012-09-06
349 3993 CMOC Group Limited (CN):H 55,735,677 -20,000 4.25 -0.00 -56,800 2012-09-06
350 2012 SUNSHINE OILSANDS LTD.:O 111,205,000 -13,000 3.88 -0.00 -57,070 2012-09-06
351 8080 North Asia Strategic Holdings Limited:O 962,241,452 -1,550,000 7.15 -0.01 -57,350 2012-09-06
352 0686 Beijing Energy International Holding Co., Ltd.:O 5,532,000 -50,000 0.63 -0.01 -61,000 2012-09-06
353 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 116,541,901 -84,000 3.57 -0.00 -66,360 2012-09-06
354 0246 REAL GOLD MINING LIMITED:O 402,056,968 -7,500 44.24 -0.00 -66,450 * 2012-09-06
355 3808 SINOTRUK (HONG KONG) LIMITED:O 27,256,700 -16,500 0.99 -0.00 -69,135 2012-09-06
356 1889 Sanai Health Industry Group Company Limited:O 56,556,882 -182,500 3.31 -0.01 -69,350 2012-09-06
357 1293 Grand Baoxin Auto Group Limited:O 32,633,085 -18,500 1.29 -0.00 -69,375 2012-09-06
358 2266 Dorsett Hospitality International Limited:O 17,050,357 -41,000 0.85 -0.00 -76,670 2012-09-06
359 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,877,500 -135,000 1.24 -0.01 -76,950 2012-09-06
360 0321 TEXWINCA HOLDINGS LIMITED:O 23,813,724 -16,000 1.75 -0.00 -85,440 2012-09-06
361 0144 China Merchants Port Holdings Company Limited:O 62,606,998 -4,000 2.51 -0.00 -88,200 2012-09-06
362 0832 Central China Real Estate Limited:O 39,440,538 -50,000 1.62 -0.00 -89,000 2012-09-06
363 0468 Greatview Aseptic Packaging Company Limited:O 128,231,570 -23,000 9.62 -0.00 -91,540 2012-09-06
364 0814 Beijing Jingkelong Company Limited:H 14,441,070 -25,280 7.93 -0.01 -95,306 2012-09-06
365 0881 Zhongsheng Group Holdings Limited:O 18,325,651 -10,000 0.96 -0.00 -96,100 2012-09-06
366 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 238,549,374 -91,000 7.25 -0.00 -100,100 * 2012-09-06
367 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,095,780 -500,000 0.38 -0.02 -101,500 2012-09-06
368 1788 Guotai Junan International Holdings Limited:O 23,148,000 -60,000 1.41 -0.00 -113,400 2012-09-06
369 0866 China Qinfa Group Limited:O 33,115,500 -142,000 1.60 -0.01 -113,600 2012-09-06
370 2371 Chuanglian Holdings Limited (KY):O 3,844,000 -512,000 0.19 -0.03 -120,320 2012-09-06
371 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,229,125 -23,000 2.20 -0.00 -120,750 2012-09-06
372 3813 Pou Sheng International (Holdings) Limited:O 66,563,039 -237,000 1.56 -0.01 -120,870 2012-09-06
373 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,777,491 -5,000 0.97 -0.00 -123,500 2012-09-06
374 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,492,511 -6,000 8.63 -0.00 -126,300 2012-09-06
375 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,504,415 -21,000 7.65 -0.01 -129,360 2012-09-06
376 0087 SWIRE PACIFIC LIMITED:B 18,412,335 -7,500 0.61 -0.00 -132,750 2012-09-06
377 0242 SHUN TAK HOLDINGS LIMITED:O 174,703,530 -50,000 5.85 -0.00 -140,000 2012-09-06
378 1260 Wonderful Sky Financial Group Holdings Limited:O 29,296,000 -200,000 2.93 -0.02 -140,000 2012-09-06
379 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,702,423 -39,000 3.55 -0.01 -142,350 2012-09-06
380 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,177,085 -205,000 0.66 -0.03 -143,500 2012-09-06
381 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 14,915,180 -170,000 1.64 -0.02 -144,500 2012-09-06
382 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,566,466 -17,000 1.10 -0.00 -154,870 2012-09-06
383 0233 Mingyuan Medicare Development Company Limited:O 90,849,983 -1,020,000 2.07 -0.02 -156,060 2012-09-06
384 2366 SMI Culture & Travel Group Holdings Limited:O 31,643,338 -2,274,000 0.67 -0.05 -159,180 2012-09-06
385 0552 China Communications Services Corporation Limited:H 171,238,787 -40,000 7.16 -0.00 -165,600 2012-09-06
386 1097 i-CABLE Communications Limited:O 21,695,612 -442,000 1.08 -0.02 -170,170 2012-09-06
387 2369 Coolpad Group Limited:O 130,971,318 -136,000 6.27 -0.01 -179,520 2012-09-06
388 0708 China Evergrande New Energy Vehicle Group Limited:O 125,443,000 -800,000 14.52 -0.09 -180,000 2012-09-06
389 0910 China Sandi Holdings Limited:O 5,214,001 -398,000 0.76 -0.06 -185,070 2012-09-06
390 1238 Powerlong Real Estate Holdings Limited:O 32,452,715 -150,000 0.80 -0.00 -187,500 2012-09-06
391 0480 HKR INTERNATIONAL LIMITED:O 26,656,717 -68,000 1.97 -0.01 -193,800 2012-09-06
392 0917 NEW WORLD CHINA LAND LIMITED:O 89,066,479 -76,000 1.03 -0.00 -199,120 2012-09-06
393 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,697,788 -62,000 10.69 -0.01 -203,360 2012-09-06
394 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,351,623 -6,000 2.48 -0.00 -207,900 2012-09-06
395 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,302,000 -142,000 0.52 -0.01 -211,580 2012-09-06
396 1700 Springland International Holdings Limited:O 110,689,000 -58,000 4.43 -0.00 -214,600 2012-09-06
397 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,301,829 -80,500 9.02 -0.02 -219,765 2012-09-06
398 0683 KERRY PROPERTIES LIMITED:O 31,699,244 -6,200 2.20 -0.00 -225,370 2012-09-06
399 0230 Minmetals Land Limited:O 59,860,743 -250,000 1.79 -0.01 -227,500 2012-09-06
400 2789 Yuanda China Holdings Limited:O 20,582,000 -350,000 0.33 -0.01 -231,000 2012-09-06
401 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,635,592 -112,000 4.36 -0.01 -240,800 2012-09-06
402 1997 Regent Manner International Holdings Limited:O 28,270,357 -147,000 1.32 -0.01 -241,080 2012-09-06
403 0808 Prosperity Real Estate Investment Trust:Unit 54,178,744 -118,000 3.94 -0.01 -251,340 2012-09-06
404 1368 Xtep International Holdings Limited:O 230,320,954 -102,000 10.58 -0.00 -256,020 2012-09-06
405 1198 Royale Home Holdings Limited:O 30,057,242 -352,000 3.91 -0.05 -274,560 2012-09-06
406 0255 Lung Kee Group Holdings Limited:O 8,053,747 -110,000 1.28 -0.02 -277,200 2012-09-06
407 0826 Tiangong International Company Limited:O 53,340,800 -204,000 2.81 -0.01 -279,480 2012-09-06
408 0819 Tianneng Power International Limited:O 50,248,053 -61,255 4.57 -0.01 -282,386 2012-09-06
409 1026 Universal Technologies Holdings Limited:O 22,635,514 -650,000 1.33 -0.04 -282,750 2012-09-06
410 0856 VSTECS Holdings Limited:O 34,450,000 -200,000 2.78 -0.02 -290,000 2012-09-06
411 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,932,697 -156,938 2.94 -0.01 -301,321 2012-09-06
412 0384 CHINA GAS HOLDINGS LIMITED:O 592,534,801 -72,000 13.11 -0.00 -307,440 2012-09-06
413 0976 Chiho Environmental Group Limited:O 3,023,000 -82,000 0.29 -0.01 -318,980 2012-09-06
414 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,744,572 -130,306 10.75 -0.03 -328,371 2012-09-06
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,908,863 -3,266 8.69 -0.00 -331,826 2012-09-06
416 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,880,927 -170,300 2.54 -0.01 -352,521 2012-09-06
417 2302 CNNC International Limited:O 2,054,940 -190,000 0.42 -0.04 -370,500 2012-09-06
418 0873 China Taifeng Beddings Holdings Limited:O 4,035,400 -200,000 0.40 -0.02 -372,000 2012-09-06
419 0632 CHK Oil Limited (BM):O 28,221,379 -550,000 0.83 -0.02 -390,500 2012-09-06
420 1393 Hidili Industry International Development Limited:O 917,226,193 -255,000 44.40 -0.01 -400,350 2012-09-06
421 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 228,000 -578,000 0.03 -0.09 -404,600 2012-09-06
422 1899 Xingda International Holdings Limited:O 90,257,439 -205,482 5.92 -0.01 -458,225 2012-09-06
423 0861 DIGITAL CHINA HOLDINGS LIMITED:O 80,525,453 -37,200 7.37 -0.00 -462,768 2012-09-06
424 1133 Harbin Electric Company Limited:H 77,072,658 -80,000 11.41 -0.01 -472,000 2012-09-06
425 1972 SWIRE PROPERTIES LIMITED:O 50,038,302 -21,722 0.86 -0.00 -481,142 2012-09-06
426 0696 TRAVELSKY TECHNOLOGY LIMITED:H 114,453,399 -119,000 12.27 -0.01 -485,520 2012-09-06
427 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 159,000,956 -39,100 20.76 -0.01 -500,480 2012-09-06
428 1836 Stella International Holdings Limited:O 8,359,741 -27,000 1.05 -0.00 -505,980 2012-09-06
429 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,485,866 -106,000 5.19 -0.01 -538,480 2012-09-06
430 0486 UNITED COMPANY RUSAL, IPJSC:O 197,810,344 -144,000 1.30 -0.00 -601,920 2012-09-06
431 1733 E-Commodities Holdings Limited:O 252,021,900 -651,000 6.68 -0.02 -605,430 2012-09-06
432 1798 China Datang Corporation Renewable Power Co., Limited:H 56,775,270 -873,000 2.27 -0.03 -619,830 2012-09-06
433 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,713,494 -404,000 4.89 -0.02 -630,240 2012-09-06
434 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,443,779 -58,000 3.44 -0.01 -638,000 2012-09-06
435 0817 China Jinmao Holdings Group Limited:O 170,980,693 -276,000 1.87 -0.00 -656,880 2012-09-06
436 1211 BYD COMPANY LIMITED:H 78,048,926 -49,025 9.84 -0.01 -686,350 2012-09-06
437 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,636,650 -24,700 1.67 -0.01 -711,360 2012-09-06
438 0569 China Automation Group Limited:O 219,723,375 -495,000 21.41 -0.05 -727,650 2012-09-06
439 3330 Lingbao Gold Group Company Ltd.:H 9,949,320 -226,000 3.35 -0.08 -734,500 2012-09-06
440 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 297,387,224 -31,500 2.81 -0.00 -737,100 2012-09-06
441 3818 China Dongxiang (Group) Co., Ltd.:O 213,477,773 -976,000 3.86 -0.02 -741,760 2012-09-06
442 0163 Emperor International Holdings Limited:O 83,160,086 -500,000 2.27 -0.01 -815,000 2012-09-06
443 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,203,566 -10,872 5.63 -0.00 -849,103 2012-09-06
444 1177 SINO BIOPHARMACEUTICAL LIMITED:O 239,761,955 -292,000 4.85 -0.01 -870,160 2012-09-06
445 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 88,533,675 -570,000 2.22 -0.01 -889,200 2012-09-06
446 0270 GUANGDONG INVESTMENT LIMITED:O 142,756,992 -160,000 2.29 -0.00 -907,200 2012-09-06
447 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 67,294,894 -430,000 7.52 -0.05 -933,100 2012-09-06
448 1628 Yuzhou Group Holdings Company Limited:O 3,531,400 -520,000 0.12 -0.02 -936,000 2012-09-06
449 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,753,000 -846,000 0.64 -0.09 -939,060 2012-09-06
450 1210 Christine International Holdings Limited:O 27,068,000 -1,076,000 2.68 -0.11 -957,640 2012-09-06
451 0548 Shenzhen Expressway Corporation Limited:H 46,797,832 -355,000 6.26 -0.05 -972,700 2012-09-06
452 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,449,055 -200,000 1.29 -0.02 -978,000 2012-09-06
453 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 103,113,672 -284,000 2.14 -0.01 -1,002,520 2012-09-06
454 1968 Peak Sport Products Co., Limited:O 139,320,905 -900,000 6.64 -0.04 -1,080,000 2012-09-06
455 0101 HANG LUNG PROPERTIES LIMITED:O 158,947,606 -43,937 3.55 -0.00 -1,118,197 2012-09-06
456 0967 SOUND GLOBAL LTD.:O 3,514,000 -313,000 0.27 -0.02 -1,120,540 2012-09-06
457 0999 I.T LIMITED:O 9,874,646 -328,000 0.80 -0.03 -1,151,280 2012-09-06
458 3339 Lonking Holdings Limited:O 118,024,781 -1,244,000 2.76 -0.03 -1,256,440 2012-09-06
459 2382 Sunny Optical Technology (Group) Company Limited:O 69,542,982 -322,000 6.95 -0.03 -1,304,100 2012-09-06
460 1361 361 Degrees International Limited:O 32,207,599 -695,000 1.56 -0.03 -1,306,600 2012-09-06
461 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 136,238,991 -1,031,675 2.40 -0.02 -1,351,494 2012-09-06
462 0052 FAIRWOOD HOLDINGS LIMITED:O 2,516,480 -83,000 2.02 -0.07 -1,352,900 2012-09-06
463 0806 Value Partners Group Limited:O 172,098,442 -430,000 9.81 -0.02 -1,427,600 2012-09-06
464 2689 Nine Dragons Paper (Holdings) Limited:O 78,785,758 -414,820 1.69 -0.01 -1,431,129 2012-09-06
465 0083 SINO LAND COMPANY LIMITED:O 141,064,752 -117,000 2.39 -0.00 -1,462,500 2012-09-06
466 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 109,129,959 -198,816 2.81 -0.01 -1,618,362 2012-09-06
467 0189 DONGYUE GROUP LIMITED:O 36,247,141 -554,492 1.71 -0.03 -1,829,824 2012-09-06
468 3800 GCL Technology Holdings Limited (KY):O 239,194,906 -1,711,000 1.55 -0.01 -1,950,540 2012-09-06
469 0020 WHEELOCK AND COMPANY LIMITED:O 26,832,374 -70,000 1.32 -0.00 -2,026,500 2012-09-06
470 2222 NVC International Holdings Limited:O 59,488,953 -1,492,650 1.88 -0.05 -2,044,931 2012-09-06
471 1121 Golden Solar New Energy Technology Holdings Limited:O 3,032,000 -2,058,000 0.30 -0.21 -2,058,000 2012-09-06
472 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,989,845 -1,086,000 5.79 -0.05 -2,095,980 2012-09-06
473 2688 ENN Energy Holdings Limited:O 37,354,443 -66,714 3.50 -0.01 -2,131,512 2012-09-06
474 2168 AirPower Technologies Limited:O 41,906,942 -359,000 2.32 -0.02 -2,222,210 2012-09-06
475 0857 PETROCHINA COMPANY LIMITED:H 1,310,161,508 -244,925 6.21 -0.00 -2,233,716 2012-09-06
476 0011 HANG SENG BANK, LIMITED:O 35,640,424 -20,300 1.86 -0.00 -2,235,030 2012-09-06
477 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 248,237,330 -1,065,000 3.32 -0.01 -2,630,550 2012-09-06
478 0010 HANG LUNG GROUP LIMITED:O 23,006,125 -56,000 1.70 -0.00 -2,688,000 2012-09-06
479 0823 Link Real Estate Investment Trust:Unit 202,600,433 -78,325 8.87 -0.00 -2,749,208 2012-09-06
480 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,967,966 -128,789 3.42 -0.01 -2,833,358 2012-09-06
481 0631 Sany Heavy Equipment International Holdings Company Limited:O 694,490,768 -753,000 22.33 -0.02 -2,899,050 2012-09-06
482 0751 Skyworth Group Limited:O 135,399,474 -1,040,000 5.01 -0.04 -3,213,600 2012-09-06
483 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 153,779,200 -380,200 4.05 -0.01 -3,357,166 2012-09-06
484 0589 Portico International Holdings Limited:O 38,946,836 -600,000 6.92 -0.11 -3,690,000 2012-09-06
485 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,159,494 -152,352 4.57 -0.01 -4,105,886 2012-09-06
486 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,268,461,163 -8,347,000 7.75 -0.05 -4,340,440 2012-09-06
487 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,227,600 -368,000 1.63 -0.01 -4,474,880 2012-09-06
488 0371 Beijing Enterprises Water Group Limited:O 49,305,490 -2,900,000 0.71 -0.04 -4,495,000 2012-09-06
489 1813 KWG Group Holdings Limited:O 71,682,910 -1,156,000 2.48 -0.04 -4,647,120 2012-09-06
490 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 263,865,379 -259,000 3.04 -0.00 -4,698,260 2012-09-06
491 0998 China CITIC Bank Corporation Limited:H 541,792,750 -1,342,400 3.64 -0.01 -4,725,248 2012-09-06
492 2727 Shanghai Electric Group Company Limited:H 144,168,110 -1,598,000 4.85 -0.05 -4,921,840 2012-09-06
493 0494 LI & FUNG LIMITED:O 559,431,538 -429,227 6.69 -0.01 -5,073,463 2012-09-06
494 2868 Beijing Capital Land Co., Ltd.:H 69,538,464 -2,640,000 6.81 -0.26 -5,148,000 2012-09-06
495 3360 Far East Horizon Limited:O 117,061,060 -1,173,000 3.56 -0.04 -5,536,560 2012-09-06
496 1230 Yashili International Holdings Ltd:O 53,147,182 -4,113,051 1.51 -0.12 -6,169,577 2012-09-06
497 0135 KUNLUN ENERGY COMPANY LIMITED:O 252,427,840 -463,998 3.14 -0.01 -6,254,693 2012-09-06
498 0887 Emperor Watch & Jewellery Limited:O 132,172,600 -9,350,000 1.97 -0.14 -6,638,500 2012-09-06
499 0019 SWIRE PACIFIC LIMITED:A 42,302,027 -76,793 4.67 -0.01 -6,903,691 2012-09-06
500 1898 China Coal Energy Company Limited:H 345,732,577 -1,134,400 8.42 -0.03 -7,044,624 2012-09-06
501 0004 Wharf (Holdings) Limited (The):O 153,934,381 -189,000 5.08 -0.01 -8,835,750 2012-09-06
502 1083 Towngas Smart Energy Company Limited:O 25,345,505 -1,651,436 1.03 -0.07 -9,958,159 2012-09-06
503 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,111,034 -1,738,000 1.71 -0.14 -10,306,340 2012-09-06
504 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 143,107,256 -500,321 8.09 -0.03 -11,807,576 2012-09-06
505 0763 ZTE CORPORATION:H 41,080,589 -1,336,200 6.53 -0.21 -12,399,936 2012-09-06
506 1137 Hong Kong Technology Venture Company Limited:O 29,638,590 -6,342,000 3.66 -0.78 -12,874,260 2012-09-06
507 0975 Mongolian Mining Corporation:O 1,412,588,758 -3,928,770 38.13 -0.11 -13,004,229 2012-09-06
508 1208 MMG Limited (HK):O 93,577,042 -4,871,590 1.77 -0.09 -13,737,884 2012-09-06
509 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 175,578,501 -617,000 3.14 -0.01 -14,283,550 2012-09-06
510 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,129,292,772 -5,289,880 13.43 -0.02 -14,547,170 2012-09-06
511 1299 AIA Group Limited:O 963,991,791 -558,952 8.00 -0.00 -14,700,438 2012-09-06
512 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,670,804,266 -4,134,583 1.94 -0.00 -20,631,569 2012-09-06
513 0410 SOHO CHINA LIMITED:O 223,988,215 -4,780,500 4.34 -0.09 -22,516,155 2012-09-06
514 1193 China Resources Gas Group Limited:O 22,016,587 -1,434,000 1.07 -0.07 -22,714,560 2012-09-06
515 0880 SJM Holdings Limited:O 100,148,884 -1,448,350 1.81 -0.03 -23,057,732 2012-09-06
516 0914 Anhui Conch Cement Company Limited:H 61,094,545 -1,330,820 4.70 -0.10 -26,243,770 2012-09-06
517 0001 CK Hutchison Holdings Limited:O 102,934,165 -276,200 4.44 -0.01 -28,669,560 2012-09-06
518 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,668,123 -7,972,180 1.07 -0.27 -30,852,337 2012-09-06
519 0728 CHINA TELECOM CORPORATION LIMITED:H 774,255,989 -7,452,000 5.58 -0.05 -32,565,240 2012-09-06
520 2888 STANDARD CHARTERED PLC:O 3,893,597 -192,200 0.16 -0.01 -32,789,320 2012-09-06
521 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,248,115 -748,283 5.73 -0.02 -41,230,393 2012-09-06
522 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,889,900 -7,328,410 2.50 -0.35 -41,625,369 2012-09-06
523 1088 China Shenhua Energy Company Limited:H 280,724,510 -2,021,500 8.26 -0.06 -54,681,575 2012-09-06
524 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,227,769,060 -8,284,819 13.28 -0.05 -57,248,099 2012-09-06
525 3383 Agile Group Holdings Limited (KY):O 73,849,738 -7,676,354 2.14 -0.22 -64,097,556 2012-09-06
526 1398 Industrial and Commercial Bank of China Limited:H 6,945,399,758 -24,126,520 8.00 -0.03 -98,918,732 2012-09-06
527 3988 BANK OF CHINA LIMITED:H 7,768,374,057 -37,380,209 9.29 -0.04 -103,169,377 2012-09-06
528 0883 CNOOC LIMITED:O 1,120,942,000 -7,475,790 2.51 -0.02 -105,857,186 2012-09-06
529 0941 China Mobile Limited (HK):O 356,690,373 -1,915,677 1.77 -0.01 -156,127,676 2012-09-06

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