CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 1199 COSCO SHIPPING Ports Limited:O 160,931,916 27,346,000 5.86 1.00 280,569,960 2012-09-12
2 0267 CITIC Limited (HK):O 63,435,782 11,727,491 1.74 0.32 113,522,113 2012-09-12
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,683,587,033 17,952,565 1.95 0.01 91,019,505 2012-09-12
4 3323 China National Building Material Company Limited:H 147,798,489 7,056,000 5.13 0.25 56,941,920 2012-09-12
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,212,973 2,374,800 1.96 0.06 54,976,620 2012-09-12
6 0914 Anhui Conch Cement Company Limited:H 65,645,950 2,138,770 5.05 0.16 48,977,833 2012-09-12
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 253,198,640 3,134,000 3.15 0.04 43,061,160 2012-09-12
8 0011 HANG SENG BANK, LIMITED:O 35,825,629 326,000 1.87 0.02 36,968,400 2012-09-12
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 492,745,998 1,644,940 6.62 0.02 36,353,174 2012-09-12
10 1898 China Coal Energy Company Limited:H 361,419,600 4,975,000 8.80 0.12 34,277,750 2012-09-12
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,552,855 402,000 5.66 0.03 30,793,200 2012-09-12
12 6030 CITIC Securities Company Limited:H 179,433,540 2,140,548 15.23 0.18 28,169,612 2012-09-12
13 3383 Agile Group Holdings Limited (KY):O 78,716,738 3,148,000 2.28 0.09 27,135,760 2012-09-12
14 3308 Golden Eagle Retail Group Limited:O 282,709,353 1,709,405 14.63 0.09 26,529,966 2012-09-12
15 0728 CHINA TELECOM CORPORATION LIMITED:H 758,146,215 5,219,998 5.46 0.04 24,220,791 2012-09-12
16 0494 LI & FUNG LIMITED:O 552,367,466 1,988,197 6.61 0.02 24,017,420 2012-09-12
17 1068 China Yurun Food Group Limited:O 39,220,379 4,537,320 2.15 0.25 23,866,303 2012-09-12
18 0493 GOME Retail Holdings Limited:O 717,910,038 25,693,564 4.25 0.15 22,353,401 2012-09-12
19 0410 SOHO CHINA LIMITED:O 218,077,932 4,348,532 4.22 0.08 20,916,439 2012-09-12
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,480,614,458 1,503,800 6.28 0.01 19,308,792 2012-09-12
21 0998 China CITIC Bank Corporation Limited:H 520,568,806 5,394,217 3.50 0.04 19,203,413 2012-09-12
22 3818 China Dongxiang (Group) Co., Ltd.:O 255,163,177 22,810,799 4.61 0.41 18,476,747 2012-09-12
23 0670 China Eastern Airlines Corporation Limited:H 70,331,728 7,400,167 2.01 0.21 17,982,406 2012-09-12
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 265,953,027 6,784,297 3.56 0.09 17,435,643 2012-09-12
25 2777 Guangzhou R&F Properties Co., Ltd.:H 58,991,339 1,878,400 5.81 0.19 17,131,008 2012-09-12
26 1913 PRADA S.P.A.:O 30,227,916 266,900 1.18 0.01 15,773,790 2012-09-12
27 2338 WEICHAI POWER CO., LTD.:H 40,322,371 643,400 8.30 0.13 15,473,770 2012-09-12
28 0346 Yanchang Petroleum International Limited:O 295,493,046 28,520,365 4.32 0.42 14,545,386 2012-09-12
29 0291 China Resources Beer (Holdings) Company Limited:O 69,233,694 586,900 2.88 0.02 14,496,430 2012-09-12
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,131,577 743,348 6.11 0.07 13,945,208 2012-09-12
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,004,136 1,328,400 4.67 0.02 13,735,656 2012-09-12
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,294,282,860 24,483,400 7.91 0.15 12,976,202 2012-09-12
33 2009 BBMG Corporation:H 68,256,192 2,245,920 5.84 0.19 12,464,856 2012-09-12
34 0823 Link Real Estate Investment Trust:Unit 204,692,933 331,500 8.96 0.01 11,718,525 2012-09-12
35 1988 China Minsheng Banking Corp., Ltd.:H 286,338,197 1,889,000 4.96 0.03 11,541,790 2012-09-12
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 329,655,648 591,800 4.03 0.01 11,220,528 2012-09-12
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 27,163,671 286,212 2.56 0.03 10,046,041 2012-09-12
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,227,219 445,694 5.97 0.10 9,582,421 2012-09-12
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 127,086,895 538,000 2.67 0.01 9,146,000 2012-09-12
40 1818 Zhaojin Mining Industry Company Limited:H 41,938,130 734,500 4.80 0.08 8,652,410 2012-09-12
41 1088 China Shenhua Energy Company Limited:H 281,717,835 287,981 8.29 0.01 8,581,834 2012-09-12
42 2369 Coolpad Group Limited:O 135,831,318 4,928,000 6.50 0.24 7,884,800 2012-09-12
43 0604 SHENZHEN INVESTMENT LIMITED:O 194,545,927 4,060,000 5.37 0.11 7,389,200 2012-09-12
44 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,386,101 1,031,000 1.01 0.06 7,320,100 2012-09-12
45 0083 SINO LAND COMPANY LIMITED:O 146,752,892 523,200 2.48 0.01 7,262,016 2012-09-12
46 2007 Country Garden Holdings Company Limited:O 1,678,217,382 2,641,299 9.21 0.01 7,237,159 2012-09-12
47 0390 CHINA RAILWAY GROUP LIMITED:H 198,754,947 2,086,000 4.72 0.05 6,821,220 2012-09-12
48 0999 I.T LIMITED:O 13,136,646 2,000,000 1.07 0.16 6,800,000 2012-09-12
49 2038 FIH Mobile Limited:O 70,241,301 2,430,000 0.96 0.03 6,609,600 2012-09-12
50 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,541,535 1,200,410 1.87 0.14 6,422,194 2012-09-12
51 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,407,000 1,393,000 3.52 0.14 6,240,640 2012-09-12
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 64,094,552 220,200 3.05 0.01 6,231,660 2012-09-12
53 0552 China Communications Services Corporation Limited:H 168,507,187 1,439,017 7.05 0.06 6,144,603 2012-09-12
54 0358 Jiangxi Copper Company Limited:H 76,130,875 330,057 5.49 0.02 6,033,442 2012-09-12
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 265,163,429 323,232 3.05 0.00 6,031,509 2012-09-12
56 1336 New China Life Insurance Company Ltd.:H 19,142,295 247,458 1.85 0.02 5,493,568 2012-09-12
57 0880 SJM Holdings Limited:O 95,735,092 330,400 1.73 0.01 5,411,952 2012-09-12
58 0753 Air China Limited:H 121,150,624 1,143,875 2.66 0.03 5,284,703 2012-09-12
59 1251 SPT Energy Group Inc.:O 12,651,000 3,000,000 0.95 0.22 5,160,000 2012-09-12
60 0941 China Mobile Limited (HK):O 356,159,669 60,445 1.77 0.00 5,007,868 2012-09-12
61 0123 Yuexiu Property Company Limited:O 279,842,006 2,655,509 3.01 0.03 4,965,802 2012-09-12
62 3368 Parkson Retail Group Limited:O 47,351,500 781,962 1.68 0.03 4,879,443 2012-09-12
63 3900 Greentown China Holdings Limited:O 65,608,612 504,077 3.08 0.02 4,430,837 2012-09-12
64 0819 Tianneng Power International Limited:O 52,352,053 902,000 4.76 0.08 4,320,580 2012-09-12
65 2282 MGM China Holdings Limited:O 14,317,157 320,400 0.38 0.01 4,101,120 2012-09-12
66 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,471,350 451,274 2.36 0.02 4,065,979 2012-09-12
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 123,434,019 1,007,500 2.14 0.02 3,747,900 2012-09-12
68 2382 Sunny Optical Technology (Group) Company Limited:O 68,888,000 799,000 6.89 0.08 3,611,480 2012-09-12
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 27,779,216 2,193,000 1.61 0.13 3,508,800 2012-09-12
70 0008 PCCW LIMITED:O 239,130,610 1,086,704 3.29 0.01 3,401,384 2012-09-12
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,085,931,003 1,182,350 13.29 0.00 3,334,227 2012-09-12
72 0506 China Foods Limited:O 27,516,627 454,000 0.98 0.02 3,309,660 2012-09-12
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 158,974,828 214,664 20.76 0.03 2,885,084 2012-09-12
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,847,150 220,000 5.26 0.01 2,732,400 2012-09-12
75 0606 China Agri-Industries Holdings Limited:O 102,549,193 649,000 2.54 0.02 2,537,590 2012-09-12
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 161,817,493 279,026 11.32 0.02 2,466,590 2012-09-12
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,901,051 166,000 5.69 0.06 2,370,480 2012-09-12
78 3389 Hengdeli Holdings Limited:O 188,165,155 973,500 4.28 0.02 2,219,580 2012-09-12
79 1888 Kingboard Laminates Holdings Limited:O 48,714,897 702,700 1.62 0.02 2,157,289 2012-09-12
80 0270 GUANGDONG INVESTMENT LIMITED:O 138,458,592 361,000 2.22 0.01 2,122,680 2012-09-12
81 3993 CMOC Group Limited (CN):H 56,988,335 596,658 4.35 0.05 2,082,336 2012-09-12
82 1259 Prosperous Future Holdings Limited (KY):O 37,627,900 789,000 3.74 0.08 2,035,620 2012-09-12
83 0220 Uni-President China Holdings Ltd.:O 44,540,407 232,700 1.24 0.01 1,856,946 2012-09-12
84 1555 MIE Holdings Corporation:O 44,218,709 920,943 1.67 0.03 1,851,095 2012-09-12
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 97,238,941 546,600 7.50 0.04 1,694,460 2012-09-12
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,868,330 154,400 1.99 0.01 1,670,608 2012-09-12
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,399,649 105,500 1.77 0.01 1,588,830 2012-09-12
88 0778 Fortune Real Estate Investment Trust:Unit 40,610,625 267,700 2.40 0.02 1,579,430 2012-09-12
89 0393 Glorious Sun Enterprises Limited:O 21,836,303 680,000 2.06 0.06 1,543,600 2012-09-12
90 3333 China Evergrande Group:O 208,479,104 523,400 1.39 0.00 1,533,562 2012-09-12
91 2238 Guangzhou Automobile Group Co., Ltd.:H 181,735,518 272,000 8.21 0.01 1,501,440 2012-09-12
92 0486 UNITED COMPANY RUSAL, IPJSC:O 198,374,344 358,000 1.31 0.00 1,467,800 2012-09-12
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,615,594 4,053,000 0.33 0.20 1,398,285 2012-09-12
94 0321 TEXWINCA HOLDINGS LIMITED:O 23,770,368 249,544 1.74 0.02 1,340,051 2012-09-12
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 251,307,745 386,000 22.21 0.03 1,316,260 2012-09-12
96 0066 MTR CORPORATION LIMITED:O 68,411,361 43,919 1.18 0.00 1,269,259 2012-09-12
97 1368 Xtep International Holdings Limited:O 228,033,454 454,000 10.48 0.02 1,203,100 2012-09-12
98 1777 Fantasia Holdings Group Co., Limited:O 37,991,534 1,537,500 0.73 0.03 1,199,250 2012-09-12
99 1128 Wynn Macau, Limited:O 35,675,409 60,688 0.69 0.00 1,150,644 2012-09-12
100 0177 Jiangsu Expressway Company Limited:H 50,822,095 175,000 4.16 0.01 1,137,500 2012-09-12
101 1929 Chow Tai Fook Jewellery Group Limited:O 135,696,125 114,400 1.36 0.00 1,116,544 2012-09-12
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 131,356,381 326,000 2.80 0.01 1,059,500 2012-09-12
103 0189 DONGYUE GROUP LIMITED:O 38,987,633 278,000 1.84 0.01 1,009,140 2012-09-12
104 1194 Bay Area Gold Group Limited:O 23,209,000 718,000 0.67 0.02 1,005,200 2012-09-12
105 0881 Zhongsheng Group Holdings Limited:O 18,816,277 93,500 0.99 0.00 944,350 2012-09-12
106 0916 China Longyuan Power Group Corporation Limited:H 175,119,659 176,280 6.46 0.01 923,707 2012-09-12
107 87001 Hui Xian Real Estate Investment Trust:Unit 71,261,018 236,000 1.42 0.00 903,880 2012-09-12
108 2168 AirPower Technologies Limited:O 42,471,442 148,000 2.35 0.01 899,840 2012-09-12
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 888,512,142 3,045,000 2.78 0.01 883,050 2012-09-12
110 1101 China Huarong Energy Company Limited:O 194,625,411 878,500 2.78 0.01 878,500 2012-09-12
111 1112 Health and Happiness (H&H) International Holdings Limited:O 7,789,132 41,500 1.29 0.01 852,825 2012-09-12
112 6808 SUN ART RETAIL GROUP LIMITED:O 179,998,494 87,000 1.89 0.00 848,250 2012-09-12
113 3337 Anton Oilfield Services Group:O 62,058,527 422,000 2.93 0.02 839,780 2012-09-12
114 3777 China Fiber Optic Network System Group Ltd.:O 7,134,000 690,000 0.59 0.06 786,600 2012-09-12
115 1800 China Communications Construction Company Limited:H 299,833,563 121,420 6.77 0.00 768,589 2012-09-12
116 0633 China All Access (Holdings) Limited:O 14,639,111 650,000 1.20 0.05 760,500 2012-09-12
117 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 87,410,971 331,000 6.11 0.02 748,060 2012-09-12
118 0142 FIRST PACIFIC COMPANY LIMITED:O 621,515,237 86,105 16.21 0.00 734,476 2012-09-12
119 2010 Real Nutriceutical Group Limited:O 67,944,987 310,000 6.05 0.03 728,500 2012-09-12
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 164,127,397 242,000 3.17 0.00 713,900 2012-09-12
121 0566 Hanergy Thin Film Power Group Limited:O 207,226,680 3,408,000 1.54 0.03 681,600 2012-09-12
122 3393 Wasion Holdings Limited:O 53,209,991 238,000 5.73 0.03 664,020 2012-09-12
123 3382 Tianjin Port Development Holdings Limited:O 127,594,926 760,000 2.07 0.01 661,200 2012-09-12
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 73,734,696 14,190 11.26 0.00 610,880 2012-09-12
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 63,396,750 261,000 4.65 0.02 600,300 2012-09-12
126 0828 DYNASTY FINE WINES GROUP LIMITED:O 18,280,866 448,000 1.46 0.04 582,400 2012-09-12
127 0917 NEW WORLD CHINA LAND LIMITED:O 94,740,479 204,000 1.10 0.00 558,960 2012-09-12
128 0694 Beijing Capital International Airport Company Limited:H 163,823,499 101,300 8.72 0.01 537,903 2012-09-12
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,787,860 192,800 4.21 0.08 520,560 2012-09-12
130 0119 Poly Property Group Co., Limited:O 90,239,587 121,000 2.50 0.00 499,730 2012-09-12
131 3998 Bosideng International Holdings Limited:O 476,085,712 220,000 5.95 0.00 497,200 2012-09-12
132 0867 China Medical System Holdings Limited:O 53,304,795 121,334 2.21 0.01 486,549 2012-09-12
133 0242 SHUN TAK HOLDINGS LIMITED:O 175,720,530 164,000 5.88 0.01 472,320 2012-09-12
134 0325 Trauson Holdings Company Limited:O 43,236,000 139,000 5.58 0.02 458,700 2012-09-12
135 0425 Minth Group Limited:O 214,687,179 48,000 19.93 0.00 438,720 2012-09-12
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 81,223,887 416,000 7.38 0.04 416,000 2012-09-12
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,370,834 313,800 1.40 0.01 411,078 2012-09-12
138 1149 Anxin-China Holdings Limited:O 39,184,286 252,000 1.41 0.01 398,160 2012-09-12
139 1109 CHINA RESOURCES LAND LIMITED:O 134,642,514 24,000 2.31 0.00 396,000 2012-09-12
140 0433 North Mining Shares Company Limited:O 348,684,314 960,000 2.62 0.01 393,600 2012-09-12
141 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 89,108,675 237,000 2.23 0.01 388,680 2012-09-12
142 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 129,022,217 224,000 7.71 0.01 385,280 2012-09-12
143 0019 SWIRE PACIFIC LIMITED:A 42,542,799 4,169 4.70 0.00 385,007 2012-09-12
144 0202 EverChina Int'l Holdings Company Limited:O 36,221,500 615,000 0.60 0.01 375,150 2012-09-12
145 1878 SOUTHGOBI RESOURCES LTD.:O 2,929,446 20,000 1.62 0.01 351,200 2012-09-12
146 1234 China Lilang Limited:O 35,836,817 68,000 2.98 0.01 344,760 2012-09-12
147 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 283,793,931 167,000 5.11 0.00 344,020 2012-09-12
148 0331 PCD STORES (GROUP) LIMITED:O 75,558,000 602,000 1.79 0.01 337,120 2012-09-12
149 0533 GOLDLION HOLDINGS LIMITED:O 17,202,980 97,000 1.75 0.01 330,770 2012-09-12
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,094,034 51,000 1.79 0.00 327,420 2012-09-12
151 0983 SOCAM Development Limited:O 10,196,244 44,000 2.07 0.01 316,360 2012-09-12
152 0067 China Lumena New Materials Corp.:O 73,860,236 240,000 1.32 0.00 309,600 2012-09-12
153 0873 China Taifeng Beddings Holdings Limited:O 4,557,000 155,600 0.46 0.02 308,088 2012-09-12
154 1025 WUMART STORES, INC.:H 23,304,208 23,500 4.34 0.00 304,560 2012-09-12
155 1638 Kaisa Group Holdings Ltd.:O 54,165,316 198,000 1.10 0.00 273,240 2012-09-12
156 0829 Shenguan Holdings (Group) Limited:O 117,791,270 66,000 3.54 0.00 273,240 2012-09-12
157 0603 China Oil And Gas Group Limited:O 190,363,411 320,000 3.83 0.01 272,000 2012-09-12
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 127,858,730 87,390 3.24 0.00 270,035 2012-09-12
159 0868 XINYI GLASS HOLDINGS LIMITED:O 73,175,056 76,000 1.94 0.00 268,280 2012-09-12
160 2233 WEST CHINA CEMENT LIMITED:O 124,313,010 200,000 2.73 0.00 264,000 2012-09-12
161 1033 Sinopec Oilfield Service Corporation:H 35,004,806 172,000 2.50 0.01 261,440 2012-09-12
162 2355 BAOYE GROUP COMPANY LIMITED:H 14,277,280 62,000 4.57 0.02 260,400 2012-09-12
163 1122 QINGLING MOTORS CO. LTD:H 37,104,288 152,000 3.00 0.01 259,920 2012-09-12
164 2331 LI NING COMPANY LIMITED:O 42,911,051 61,000 4.06 0.01 244,610 2012-09-12
165 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 171,682,620 220,000 2.20 0.00 231,000 2012-09-12
166 0190 HKC (HOLDINGS) LIMITED:O 1,833,656,688 776,000 16.66 0.01 228,920 2012-09-12
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 46,794,742 204,000 0.77 0.00 220,320 2012-09-12
168 0182 Concord New Energy Group Limited:O 245,747,563 1,000,350 3.32 0.01 211,074 2012-09-12
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 33,103,099 60,000 1.27 0.00 204,600 2012-09-12
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 29,362,758 33,000 7.88 0.01 204,270 2012-09-12
171 0656 FOSUN INTERNATIONAL LIMITED:O 95,706,598 55,000 1.49 0.00 198,550 2012-09-12
172 1966 China SCE Group Holdings Limited:O 47,201,000 121,000 1.65 0.00 197,230 2012-09-12
173 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,969,372 57,000 5.57 0.00 197,220 2012-09-12
174 0004 Wharf (Holdings) Limited (The):O 152,261,056 3,900 5.03 0.00 195,195 2012-09-12
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,627,283 20,000 2.94 0.00 192,800 2012-09-12
176 1685 Boer Power Holdings Limited:O 12,066,000 75,000 1.55 0.01 192,000 2012-09-12
177 2128 China Lesso Group Holdings Limited:O 31,376,300 48,000 1.04 0.00 191,040 2012-09-12
178 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 143,551,521 8,000 8.12 0.00 188,400 2012-09-12
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 122,397,456 63,000 4.87 0.00 187,740 2012-09-12
180 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 67,518,894 82,000 7.54 0.01 179,580 2012-09-12
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,350,966 8,000 3.37 0.00 174,800 2012-09-12
182 0848 Maoye International Holdings Limited:O 44,285,653 120,000 0.82 0.00 174,000 2012-09-12
183 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,782,847 10,000 1.73 0.00 170,400 2012-09-12
184 0438 IRICO Group New Energy Company Limited:H 9,774,800 540,000 1.55 0.09 170,100 2012-09-12
185 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,345,427 80,000 2.50 0.01 163,200 2012-09-12
186 2008 Phoenix Media Investment (Holdings) Limited:O 23,342,709 68,000 0.47 0.00 158,440 2012-09-12
187 0970 New Sparkle Roll International Group Limited:O 438,182,300 384,000 14.70 0.01 157,440 2012-09-12
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,130,802,813 150,000 14.38 0.00 151,500 2012-09-12
189 1600 Tian Lun Gas Holdings Limited:O 1,227,000 72,000 0.15 0.01 150,480 2012-09-12
190 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,259,912 17,000 1.33 0.00 140,420 2012-09-12
191 6823 HKT Limited (KY):O 61,825,444 18,797 0.96 0.00 128,571 2012-09-12
192 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 735,050 1,200 0.44 0.00 124,200 2012-09-12
193 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,781,991 5,000 0.97 0.00 120,000 2012-09-12
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,155,494 68,000 5.43 0.00 119,680 2012-09-12
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 114,142,399 29,000 12.24 0.00 119,190 2012-09-12
196 0817 China Jinmao Holdings Group Limited:O 172,020,193 50,000 1.88 0.00 117,500 2012-09-12
197 0548 Shenzhen Expressway Corporation Limited:H 46,815,832 42,000 6.26 0.01 116,760 2012-09-12
198 1886 China Huiyuan Juice Group Limited:O 381,800,383 50,500 25.83 0.00 115,645 2012-09-12
199 1224 C C Land Holdings Limited:O 67,681,154 68,582 2.62 0.00 112,474 2012-09-12
200 1072 Dongfang Electric Corporation Limited:H 10,059,551 10,000 2.96 0.00 110,000 2012-09-12
201 8080 North Asia Strategic Holdings Limited:O 972,193,452 2,852,000 7.22 0.02 108,376 2012-09-12
202 1070 TCL Electronics Holdings Limited:O 29,791,584 28,000 2.26 0.00 105,560 2012-09-12
203 0208 POLYTEC ASSET HOLDINGS LIMITED:O 49,700,716 150,000 1.12 0.00 105,000 2012-09-12
204 0853 MicroPort Scientific Corporation:O 23,387,950 29,000 1.64 0.00 103,240 2012-09-12
205 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,891,000 152,000 1.21 0.01 101,840 2012-09-12
206 0043 C.P. POKPHAND CO. LTD.:O 68,129,524 102,000 0.40 0.00 100,980 2012-09-12
207 2198 China Sanjiang Fine Chemicals Company Limited:O 20,270,000 49,000 2.01 0.00 100,940 2012-09-12
208 2343 PACIFIC BASIN SHIPPING LIMITED:O 138,576,986 28,000 7.16 0.00 100,800 2012-09-12
209 0878 SOUNDWILL HOLDINGS LIMITED:O 11,760,000 8,000 4.19 0.00 100,800 2012-09-12
210 0147 International Business Settlement Holdings Limited:O 4,180,980 160,000 0.02 0.00 94,400 2012-09-12
211 2288 Rykadan Capital Limited:O 1,625,000 68,000 0.34 0.01 91,800 2012-09-12
212 1164 CGN Mining Company Limited:O 35,764,796 105,000 1.07 0.00 85,050 2012-09-12
213 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,456,000 72,000 0.95 0.01 84,240 2012-09-12
214 0038 FIRST TRACTOR COMPANY LIMITED:H 20,241,868 14,000 5.04 0.00 81,620 2012-09-12
215 0195 Greentech Technology International Limited:O 20,660,500 240,000 0.72 0.01 81,600 2012-09-12
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 139,782,567 138,000 4.53 0.00 75,900 2012-09-12
217 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 428,000 100,000 0.06 0.02 74,000 2012-09-12
218 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,978,467 240,000 1.45 0.02 73,200 2012-09-12
219 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,391,369 14,000 3.61 0.01 70,700 2012-09-12
220 1900 China ITS (Holdings) Co., Ltd.:O 46,152,023 59,000 2.80 0.00 67,850 2012-09-12
221 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,436,999 50,000 0.70 0.01 65,500 2012-09-12
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,923,608 5,000 1.62 0.00 63,200 2012-09-12
223 0933 Brightoil Petroleum (Holdings) Limited:O 29,992,331 39,000 0.34 0.00 57,720 2012-09-12
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 79,915,567 156,000 1.69 0.00 57,720 2012-09-12
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 394,283,809 392,000 1.97 0.00 55,272 2012-09-12
226 0389 China Tontine Wines Group Limited:O 57,504,601 84,000 2.86 0.00 54,600 2012-09-12
227 0587 Hua Han Health Industry Holdings Limited:O 85,717,437 36,000 3.56 0.00 54,000 2012-09-12
228 1207 SRE Group Limited:O 187,477,865 152,000 3.31 0.00 53,200 2012-09-12
229 2006 Shanghai Jin Jiang Capital Company Limited:H 42,339,981 50,000 3.04 0.00 52,500 2012-09-12
230 1029 IRC LIMITED:O 25,777,982 90,000 0.74 0.00 52,200 2012-09-12
231 0362 China Zenith Chemical Group Limited:O 11,763,012 390,000 0.53 0.02 51,480 2012-09-12
232 0735 China Power Clean Energy Development Company Limited:O 197,172,380 180,000 1.77 0.00 50,400 2012-09-12
233 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 31,390,956 130,000 1.17 0.00 49,400 2012-09-12
234 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 83,175,600 635,000 0.56 0.00 48,260 2012-09-12
235 0296 Emperor Entertainment Hotel Limited:O 15,201,379 30,000 1.18 0.00 46,500 2012-09-12
236 0357 Hainan Meilan International Airport Company Limited:H 26,430,953 8,618 11.65 0.00 41,194 2012-09-12
237 0047 Hop Hing Group Holdings Limited:O 1,926,485 84,000 0.37 0.02 40,740 2012-09-12
238 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,457,055 8,000 1.29 0.00 38,080 2012-09-12
239 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,582,466 4,000 1.10 0.00 36,440 2012-09-12
240 0777 NetDragon Websoft Holdings Limited:O 8,544,640 5,000 1.69 0.00 36,000 2012-09-12
241 0904 China Green (Holdings) Limited:O 13,692,833 21,000 1.55 0.00 35,700 2012-09-12
242 2299 Billion Industrial Holdings Limited:O 738,500 8,500 0.03 0.00 34,765 2012-09-12
243 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 107,138,720 300,000 0.83 0.00 34,200 2012-09-12
244 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,320,507 2,000 3.78 0.00 30,920 2012-09-12
245 1020 Cybernaut International Holdings Company Limited:O 14,704,000 80,000 1.23 0.01 30,400 2012-09-12
246 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 47,831,050 10,000 4.69 0.00 29,500 2012-09-12
247 0715 China Oceanwide Holdings Limited:O 44,835,503 44,000 0.50 0.00 29,480 2012-09-12
248 0578 Rosan Resources Holdings Limited:O 20,418,600 640,000 0.29 0.01 28,800 2012-09-12
249 1053 Chongqing Iron & Steel Company Limited:H 22,514,782 30,000 4.18 0.01 28,500 2012-09-12
250 0846 Mingfa Group (International) Company Limited:O 7,749,425 13,000 0.13 0.00 28,340 2012-09-12
251 8066 Phoenitron Holdings Limited:O 14,872,500 80,000 0.49 0.00 27,200 2012-09-12
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 104,218,361 7,000 2.59 0.00 26,670 2012-09-12
253 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 6,826,598 16,000 0.80 0.00 26,400 2012-09-12
254 1006 Changshouhua Food Company Limited:O 29,851,000 7,000 5.67 0.00 25,410 2012-09-12
255 1686 SUNEVISION HOLDINGS LTD.:O 26,587,811 15,000 1.14 0.00 24,600 2012-09-12
256 1366 Jiangnan Group Limited:O 180,000 10,000 0.01 0.00 24,500 2012-09-12
257 2345 Shanghai Prime Machinery Company Limited:H 45,044,090 24,000 5.93 0.00 23,760 2012-09-12
258 3828 Ming Fai International Holdings Limited:O 11,723,000 34,000 1.80 0.01 21,080 2012-09-12
259 8220 Bingo Group Holdings Limited:O 59,488,000 300,000 0.98 0.00 20,100 2012-09-12
260 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,081,222 120,000 0.64 0.02 19,200 2012-09-12
261 0837 Carpenter Tan Holdings Limited:O 688,000 4,000 0.28 0.00 18,880 2012-09-12
262 0588 Beijing North Star Company Limited:H 26,267,530 14,000 3.72 0.00 18,340 2012-09-12
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 114,461,487 1,374 8.87 0.00 18,109 2012-09-12
264 0802 China e-Wallet Payment Group Limited:O 9,089,502 29,000 1.52 0.00 17,980 2012-09-12
265 2118 Tian Shan Development (Holding) Limited:O 1,750,000 10,000 0.18 0.00 17,700 2012-09-12
266 0563 Shanghai Industrial Urban Development Group Limited:O 114,527,225 14,000 2.38 0.00 17,500 2012-09-12
267 0480 HKR INTERNATIONAL LIMITED:O 26,582,317 5,600 1.97 0.00 17,248 2012-09-12
268 1361 361 Degrees International Limited:O 32,313,599 8,000 1.56 0.00 15,840 2012-09-12
269 1011 China NT Pharma Group Company Limited:O 1,697,000 20,000 0.16 0.00 15,200 2012-09-12
270 1175 Fresh Express Delivery Holdings Group Co., Limited:O 57,444,889 2,000 10.61 0.00 15,200 * 2012-09-12
271 8078 China Creative Digital Entertainment Limited:O 46,691,020 690,000 0.84 0.01 13,110 2012-09-12
272 0272 SHUI ON LAND LIMITED:O 248,584,012 4,500 4.17 0.00 13,095 2012-09-12
273 1338 BaWang International (Group) Holding Limited:O 27,489,894 20,000 0.94 0.00 12,200 2012-09-12
274 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 46,915,850 10,000 2.26 0.00 11,700 2012-09-12
275 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,298,979 500 0.93 0.00 11,650 2012-09-12
276 0276 Mongolia Energy Corporation Limited:O 250,369,741 37,000 3.71 0.00 11,285 2012-09-12
277 0327 PAX Global Technology Limited:O 2,314,550 8,000 0.22 0.00 10,240 2012-09-12
278 1086 Goodbaby International Holdings Limited:O 15,666,303 4,000 1.57 0.00 9,960 2012-09-12
279 0598 SINOTRANS LIMITED:H 130,042,248 9,000 7.28 0.00 9,900 2012-09-12
280 1125 LAI FUNG HOLDINGS LIMITED:O 303,846,964 70,000 1.89 0.00 9,660 2012-09-12
281 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,381,000 7,000 0.97 0.00 9,660 2012-09-12
282 3808 SINOTRUK (HONG KONG) LIMITED:O 27,238,200 2,000 0.99 0.00 8,980 2012-09-12
283 1097 i-CABLE Communications Limited:O 21,113,612 20,000 1.05 0.00 7,400 2012-09-12
284 0580 Sun.King Technology Group Limited:O 20,410,000 20,000 1.50 0.00 7,300 2012-09-12
285 0736 China Properties Investment Holdings Limited:O 5,282,187 54,000 1.79 0.02 6,102 2012-09-12
286 0062 Transport International Holdings Limited:O 6,698,764 400 1.66 0.00 5,992 2012-09-12
287 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,720,000 48,000 0.34 -0.68 5,472 2012-09-12
288 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,590,445 2,000 2.42 0.00 4,620 2012-09-12
289 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 46,517,000 1,000 4.60 0.00 2,890 2012-09-12
290 8179 Palinda Group Holdings Limited:O 4,680,000 40,000 0.15 0.00 2,800 2012-09-12
291 0381 AOM International Group Company Limited:O 8,320,000 60,000 0.14 0.00 2,400 2012-09-12
292 8273 Zhejiang Prospect Company Limited:H 60,000 2,000 0.26 0.01 1,440 2012-09-12
293 3886 Town Health International Medical Group Limited:O 3,055,557 2,800 0.34 0.00 1,316 2012-09-12
294 0399 Innovative Pharmaceutical Biotech Limited:O 129,572,539 -800 0.82 -0.00 -31 2012-09-12
295 8192 Global Token Limited:O 62,640,000 -32,000 0.50 -0.00 -1,248 2012-09-12
296 0467 United Energy Group Limited:O 262,127,705 -1,400 2.01 -0.00 -1,624 2012-09-12
297 0842 Leoch International Technology Limited:O 5,178,500 -2,000 0.39 -0.00 -2,060 2012-09-12
298 0206 CM Energy Tech Co., Ltd.:O 6,459,593 -2,000 0.95 -0.00 -2,080 2012-09-12
299 1999 Man Wah Holdings Limited:O 15,536,579 -800 1.73 -0.00 -2,720 2012-09-12
300 0383 Tian An Medicare Limited (BM):O 49,019,772 -3,600 9.03 -0.00 -3,708 2012-09-12
301 2012 SUNSHINE OILSANDS LTD.:O 111,141,000 -1,000 3.88 -0.00 -4,140 2012-09-12
302 0743 Asia Cement (China) Holdings Corporation:O 25,522,555 -1,500 1.64 -0.00 -4,605 2012-09-12
303 1080 Shengli Oil & Gas Pipe Holdings Limited:O 30,990,000 -7,500 1.25 -0.00 -4,800 2012-09-12
304 0343 CULTURECOM HOLDINGS LIMITED:O 5,879,111 -5,000 0.56 -0.00 -7,300 2012-09-12
305 0651 China Ocean Industry Group Limited:O 18,875,600 -120,000 0.51 -0.00 -7,920 2012-09-12
306 2302 CNNC International Limited:O 2,058,940 -4,000 0.42 -0.00 -8,040 2012-09-12
307 1387 China Dili Group:O 456,139,269 -26,000 2.16 -0.00 -8,190 2012-09-12
308 0468 Greatview Aseptic Packaging Company Limited:O 128,227,570 -2,000 9.62 -0.00 -8,280 2012-09-12
309 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,826,737 -270,000 0.35 -0.01 -8,640 2012-09-12
310 0449 Chigo Holding Limited:O 130,706,900 -50,000 1.55 -0.00 -8,750 2012-09-12
311 0124 Guangdong Land Holdings Limited:O 21,799,051 -4,000 1.27 -0.00 -9,240 2012-09-12
312 0766 Sino Prosper (Group) Holdings Limited:O 46,168,350 -30,000 5.95 -0.00 -9,300 2012-09-12
313 1836 Stella International Holdings Limited:O 8,341,241 -500 1.05 -0.00 -9,510 2012-09-12
314 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,086,700 -5,000 2.65 -0.00 -10,050 2012-09-12
315 0136 China Ruyi Holdings Limited:O 7,066,624 -44,000 2.06 -0.01 -11,660 2012-09-12
316 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 237,544,001 -390,000 1.68 -0.00 -11,700 2012-09-12
317 2366 SMI Culture & Travel Group Holdings Limited:O 31,367,338 -166,000 0.67 -0.00 -11,786 2012-09-12
318 1868 Neo-Neon Holdings Limited:O 112,211,418 -7,500 11.91 -0.00 -11,925 2012-09-12
319 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,590,000 -11,000 0.68 -0.00 -13,750 2012-09-12
320 0076 Elate Holdings Limited:O 35,975,188 -160,000 1.12 -0.01 -13,920 2012-09-12
321 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 59,545,969 -2,000 5.81 -0.00 -14,000 2012-09-12
322 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,804,675 -3,500 1.29 -0.00 -14,385 2012-09-12
323 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,679,423 -4,000 3.55 -0.00 -14,720 2012-09-12
324 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,616,592 -7,000 4.35 -0.00 -15,470 2012-09-12
325 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 156,942,586 -100,000 2.88 -0.00 -15,900 2012-09-12
326 0371 Beijing Enterprises Water Group Limited:O 49,669,490 -10,000 0.72 -0.00 -17,400 2012-09-12
327 1115 Tibet Water Resources Ltd.:O 41,873,600 -8,000 1.63 -0.00 -17,440 2012-09-12
328 1228 Superb Summit International Group Limited:O 88,107,600 -100,000 2.07 -0.00 -18,600 2012-09-12
329 1069 China Health Technology Group Holding Company Limited:O 528,000 -16,000 0.14 -0.00 -19,040 2012-09-12
330 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,253,684 -14,000 3.20 -0.00 -19,880 2012-09-12
331 0245 China Vered Financial Holding Corporation Limited:O 7,442,005 -286,000 0.34 -0.01 -20,306 2012-09-12
332 1052 Yuexiu Transport Infrastructure Limited:O 18,085,214 -6,000 1.08 -0.00 -21,300 2012-09-12
333 0746 Lee & Man Chemical Company Limited:O 9,644,484 -6,000 1.17 -0.00 -21,600 2012-09-12
334 0364 Blockchain Group Company Limited:O 89,674,251 -100,000 6.20 -0.01 -22,000 2012-09-12
335 2200 Hosa International Limited:O 118,000 -10,000 0.01 -0.00 -22,300 2012-09-12
336 0405 Yuexiu Real Estate Investment Trust:Unit 44,622,528 -6,000 4.19 -0.00 -22,800 2012-09-12
337 1163 Dejin Resources Group Company Limited:O 35,981,500 -260,000 1.25 -0.01 -22,880 2012-09-12
338 0575 Regent Pacific Group Limited:O 564,094,672 -120,000 16.18 -0.00 -23,280 2012-09-12
339 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 3,000,200 -4,000 0.72 -0.00 -25,400 2012-09-12
340 8351 Larry Jewelry International Company Limited:O 78,810,000 -60,000 7.74 -0.01 -25,500 2012-09-12
341 0558 L.K. Technology Holdings Limited:O 3,570,000 -20,000 0.32 -0.00 -27,800 2012-09-12
342 2002 China Sunshine Paper Holdings Company Limited:O 8,677,578 -38,000 1.08 -0.00 -29,640 2012-09-12
343 0159 Brockman Mining Limited:O 57,024,459 -60,000 0.79 -0.00 -29,700 2012-09-12
344 0435 Sunlight Real Estate Investment Trust:Unit 20,587,536 -10,000 1.28 -0.00 -31,800 2012-09-12
345 0082 Crazy Sports Group Limited:O 104,917,550 -48,000 3.33 -0.00 -32,160 2012-09-12
346 2371 Chuanglian Holdings Limited (KY):O 3,712,000 -136,000 0.19 -0.01 -32,232 2012-09-12
347 2000 SIM TECHNOLOGY GROUP LIMITED:O 206,786,069 -80,000 12.13 -0.00 -32,400 2012-09-12
348 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 28,571,124 -80,000 1.76 -0.00 -32,800 2012-09-12
349 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,177,800 -20,000 4.47 -0.01 -34,200 2012-09-12
350 2088 Xiwang Property Holdings Company Limited:O 22,757,465 -45,000 2.26 -0.00 -36,900 2012-09-12
351 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 381,000 -35,000 0.03 -0.00 -38,850 2012-09-12
352 1308 SITC International Holdings Company Limited:O 24,067,204 -20,000 0.93 -0.00 -39,400 2012-09-12
353 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,620,000 -26,000 0.43 -0.01 -41,600 2012-09-12
354 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 238,512,863 -38,711 7.25 -0.00 -42,582 * 2012-09-12
355 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 251,572,425 -70,000 33.97 -0.01 -43,400 2012-09-12
356 1302 LifeTech Scientific Corporation:O 142,000 -10,000 0.03 -0.00 -44,300 2012-09-12
357 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,837,398 -10,000 0.66 -0.00 -44,700 2012-09-12
358 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,068,000 -28,000 0.99 -0.01 -44,800 2012-09-12
359 0978 China Merchants Land Limited:O 84,429 -30,000 0.01 -0.00 -47,100 2012-09-12
360 1968 Peak Sport Products Co., Limited:O 139,430,905 -36,000 6.65 -0.00 -47,160 2012-09-12
361 1076 Imperial Pacific International Holdings Limited:O 607,355 -55,000 0.15 -0.01 -47,300 2012-09-12
362 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,536,478 -19,000 10.71 -0.00 -51,680 2012-09-12
363 1176 Zhuguang Holdings Group Company Limited:O 5,982,500 -40,000 0.21 -0.00 -52,800 2012-09-12
364 0255 Lung Kee Group Holdings Limited:O 8,075,747 -22,000 1.28 -0.00 -56,760 2012-09-12
365 0756 Summi (Group) Holdings Limited:O 4,004,000 -48,000 0.33 -0.00 -59,040 * 2012-09-12
366 0703 Future Bright Holdings Limited:O 514,000 -54,000 0.09 -0.01 -62,100 2012-09-12
367 0808 Prosperity Real Estate Investment Trust:Unit 51,092,744 -30,000 3.71 -0.00 -64,800 2012-09-12
368 2266 Dorsett Hospitality International Limited:O 17,191,357 -35,000 0.86 -0.00 -65,450 2012-09-12
369 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,040,000 -46,000 0.09 -0.00 -66,240 2012-09-12
370 1700 Springland International Holdings Limited:O 110,394,000 -18,000 4.42 -0.00 -67,680 2012-09-12
371 1260 Wonderful Sky Financial Group Holdings Limited:O 28,796,000 -100,000 2.88 -0.01 -69,000 2012-09-12
372 1798 China Datang Corporation Renewable Power Co., Limited:H 56,630,270 -95,000 2.26 -0.00 -71,250 2012-09-12
373 0985 CST Holding (HK) Limited (KY):O 1,100,993,536 -600,000 4.06 -0.00 -72,000 2012-09-12
374 8083 Youzan Technology Limited:O 71,269,000 -296,000 1.58 -0.01 -73,112 2012-09-12
375 0522 ASMPT Limited:O 7,681,038 -800 1.93 -0.00 -73,560 2012-09-12
376 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 147,995,249 -92,000 3.47 -0.00 -73,600 2012-09-12
377 1382 Pacific Textiles Holdings Limited:O 59,045,000 -15,000 4.12 -0.00 -74,850 2012-09-12
378 2868 Beijing Capital Land Co., Ltd.:H 68,380,464 -38,000 6.70 -0.00 -80,560 2012-09-12
379 0825 New World Department Store China Limited:O 30,850,625 -20,000 1.83 -0.00 -83,600 2012-09-12
380 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 108,375,621 -100,000 11.94 -0.01 -85,000 2012-09-12
381 1623 Hilong Holding Limited:O 45,671,000 -49,000 2.87 -0.00 -90,160 2012-09-12
382 0498 Blue River Holdings Limited:O 257,843,624 -526,000 5.66 -0.01 -90,472 2012-09-12
383 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 448,070,000 -605,000 3.63 -0.00 -93,170 2012-09-12
384 0891 Trinity Limited (BM):O 71,548,883 -18,000 4.17 -0.00 -93,780 2012-09-12
385 1889 Sanai Health Industry Group Company Limited:O 56,609,382 -247,500 3.31 -0.01 -94,050 2012-09-12
386 0832 Central China Real Estate Limited:O 39,310,538 -50,000 1.62 -0.00 -94,500 2012-09-12
387 0822 Ka Shui International Holdings Limited:O 2,302,051 -100,000 0.26 -0.01 -95,000 2012-09-12
388 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,507,360 -85,000 1.39 -0.01 -95,200 2012-09-12
389 1997 Regent Manner International Holdings Limited:O 27,674,357 -56,000 1.29 -0.00 -97,440 2012-09-12
390 1258 China Nonferrous Mining Corporation Limited:O 38,878,000 -47,000 1.11 -0.00 -103,400 2012-09-12
391 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 82,581,592 -22,000 2.29 -0.00 -106,260 2012-09-12
392 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,078,585 -148,500 0.65 -0.02 -108,405 2012-09-12
393 0750 China Shuifa Singyes Energy Holdings Limited:O 29,971,606 -34,000 4.75 -0.01 -112,200 2012-09-12
394 0546 Fufeng Group Limited:O 30,362,816 -42,000 1.74 -0.00 -115,920 2012-09-12
395 1972 SWIRE PROPERTIES LIMITED:O 50,586,798 -5,100 0.86 -0.00 -117,045 2012-09-12
396 0689 EPI (Holdings) Limited:O 58,391,254 -660,000 1.88 -0.02 -117,480 2012-09-12
397 1881 Regal Real Estate Investment Trust:Unit 23,250,213 -63,000 0.71 -0.00 -122,850 2012-09-12
398 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 115,173,901 -150,000 3.53 -0.00 -123,000 2012-09-12
399 0100 CLEAR MEDIA LIMITED (BM):O 15,039,256 -30,000 2.84 -0.01 -124,500 2012-09-12
400 1111 Chong Hing Bank Limited:O 1,766,385 -10,000 0.41 -0.00 -127,600 2012-09-12
401 0801 Golden Meditech Holdings Limited:O 423,682,203 -148,000 21.30 -0.01 -130,240 2012-09-12
402 1036 Vanke Overseas Investment Holding Company Limited:O 563,000 -7,000 0.22 -0.00 -131,040 2012-09-12
403 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,605,865 -26,000 1.00 -0.00 -131,300 2012-09-12
404 0328 ALCO HOLDINGS LIMITED (BM):O 11,761,249 -84,000 2.03 -0.01 -137,760 2012-09-12
405 2626 Hunan Nonferrous Metals Corporation Limited:H 77,059,763 -60,000 4.72 -0.00 -139,200 2012-09-12
406 1378 China Hongqiao Group Limited:O 4,820,566 -41,000 0.08 -0.00 -139,400 2012-09-12
407 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,134,000 -98,000 0.51 -0.01 -147,000 2012-09-12
408 2362 Jinchuan Group International Resources Co. Ltd:O 6,198,200 -99,000 0.22 -0.00 -166,320 2012-09-12
409 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 31,131,423 -45,200 1.05 -0.00 -176,732 2012-09-12
410 0903 TPV TECHNOLOGY LIMITED:O 38,751,417 -124,000 1.65 -0.01 -192,200 2012-09-12
411 0543 Pacific Online Limited:O 18,299,881 -80,000 1.68 -0.01 -195,200 2012-09-12
412 0163 Emperor International Holdings Limited:O 83,122,086 -106,000 2.27 -0.00 -196,100 2012-09-12
413 3889 Global Corn Group Limited:O 177,047,648 -399,283 11.59 -0.03 -203,634 2012-09-12
414 1733 E-Commodities Holdings Limited:O 251,049,900 -211,000 6.65 -0.01 -213,110 2012-09-12
415 0302 OCBC Bank (Hong Kong) Limited:O 6,009,171 -3,000 2.00 -0.00 -216,750 2012-09-12
416 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,443,971 -43,000 1.41 -0.01 -228,760 2012-09-12
417 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 111,304,713 -200,000 19.42 -0.03 -232,000 2012-09-12
418 1899 Xingda International Holdings Limited:O 90,947,639 -113,400 5.96 -0.01 -250,614 2012-09-12
419 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 34,750,700 -120,000 7.43 -0.03 -256,800 2012-09-12
420 0686 Beijing Energy International Holding Co., Ltd.:O 5,404,000 -220,000 0.61 -0.02 -279,400 2012-09-12
421 2789 Yuanda China Holdings Limited:O 17,442,000 -404,000 0.28 -0.01 -282,800 2012-09-12
422 3366 Overseas Chinese Town (Asia) Holdings Limited:O 39,894,000 -104,000 7.83 -0.02 -289,120 2012-09-12
423 0814 Beijing Jingkelong Company Limited:H 14,259,070 -77,000 7.83 -0.04 -290,290 2012-09-12
424 0053 GUOCO GROUP LIMITED:O 3,534,018 -4,500 1.07 -0.00 -293,400 2012-09-12
425 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,595,866 -60,000 5.20 -0.00 -312,600 2012-09-12
426 1333 China Zhongwang Holdings Limited:O 58,438,079 -100,800 1.08 -0.00 -319,536 2012-09-12
427 2300 AMVIG Holdings Limited:O 21,762,464 -128,000 2.36 -0.01 -320,000 2012-09-12
428 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 77,019,811 -186,000 3.18 -0.01 -327,360 2012-09-12
429 1137 Hong Kong Technology Venture Company Limited:O 29,583,590 -165,000 3.66 -0.02 -336,600 2012-09-12
430 0285 BYD Electronic (International) Company Limited:O 52,023,290 -221,500 2.31 -0.01 -352,185 2012-09-12
431 0826 Tiangong International Company Limited:O 48,019,800 -246,000 2.53 -0.01 -359,160 2012-09-12
432 0806 Value Partners Group Limited:O 171,313,144 -110,744 9.76 -0.01 -378,744 2012-09-12
433 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,215,295 -170,000 3.37 -0.03 -408,000 2012-09-12
434 0709 GIORDANO INTERNATIONAL LIMITED:O 22,029,181 -68,000 1.43 -0.00 -420,920 2012-09-12
435 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,502,529 -153,800 8.83 -0.04 -424,488 2012-09-12
436 1633 Magic Holdings International Limited:O 11,686,606 -188,000 1.16 -0.02 -503,840 2012-09-12
437 0535 Gemdale Properties and Investment Corporation Limited:O 80,319,600 -1,394,000 1.17 -0.02 -536,690 2012-09-12
438 1208 MMG Limited (HK):O 88,767,042 -184,000 1.68 -0.00 -539,120 2012-09-12
439 0538 Ajisen (China) Holdings Limited:O 15,375,818 -107,594 1.43 -0.01 -551,957 2012-09-12
440 0573 Tao Heung Holdings Limited:O 23,049,720 -137,000 2.26 -0.01 -572,660 2012-09-12
441 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,874,003 -401,000 0.83 -0.04 -593,480 2012-09-12
442 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,884,813 -13,500 1.26 -0.00 -594,000 2012-09-12
443 0054 HOPEWELL HOLDINGS LIMITED:O 151,861,665 -23,000 17.42 -0.00 -600,300 2012-09-12
444 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,957,453 -49,000 7.32 -0.00 -608,580 2012-09-12
445 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,395,269 -29,000 8.62 -0.00 -627,850 2012-09-12
446 0052 FAIRWOOD HOLDINGS LIMITED:O 2,407,980 -37,500 1.92 -0.03 -645,750 2012-09-12
447 1117 China Modern Dairy Holdings Ltd.:O 261,326,472 -320,000 5.44 -0.01 -659,200 2012-09-12
448 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,213,788 -200,000 10.59 -0.04 -664,000 2012-09-12
449 1628 Yuzhou Group Holdings Company Limited:O 2,939,400 -385,000 0.10 -0.01 -689,150 2012-09-12
450 0632 CHK Oil Limited (BM):O 27,221,379 -1,000,000 0.80 -0.03 -760,000 2012-09-12
451 1833 Intime Retail (Group) Company Limited:O 111,655,358 -94,500 5.58 -0.00 -766,395 2012-09-12
452 0569 China Automation Group Limited:O 217,066,375 -485,000 21.15 -0.05 -824,500 2012-09-12
453 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,564,675 -396,500 2.01 -0.01 -848,510 2012-09-12
454 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,635,750 -30,000 1.67 -0.01 -891,000 2012-09-12
455 0303 VTECH HOLDINGS LIMITED:O 10,496,499 -9,500 4.19 -0.00 -896,325 2012-09-12
456 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 22,942,681 -100,000 3.97 -0.02 -921,000 2012-09-12
457 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,850,439 -37,831 4.96 -0.00 -951,450 2012-09-12
458 2888 STANDARD CHARTERED PLC:O 3,925,641 -6,507 0.16 -0.00 -1,156,294 2012-09-12
459 3899 CIMC Enric Holdings Limited:O 28,060,700 -262,000 2.82 -0.03 -1,179,000 2012-09-12
460 0976 Chiho Environmental Group Limited:O 2,317,000 -306,000 0.22 -0.03 -1,190,340 2012-09-12
461 1198 Royale Home Holdings Limited:O 26,133,492 -1,388,000 3.40 -0.18 -1,221,440 2012-09-12
462 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,716,200 -55,000 2.16 -0.01 -1,245,750 2012-09-12
463 1293 Grand Baoxin Auto Group Limited:O 36,115,085 -337,000 1.43 -0.01 -1,246,900 2012-09-12
464 1618 Metallurgical Corporation of China Ltd.:H 182,058,275 -864,000 6.34 -0.03 -1,261,440 2012-09-12
465 0659 CTF Services Limited (BM):O 41,750,579 -106,000 1.16 -0.00 -1,301,680 2012-09-12
466 2880 Liaoning Port Co., Ltd.:H 135,875,569 -884,000 12.79 -0.08 -1,334,840 2012-09-12
467 1055 China Southern Airlines Company Limited:H 106,369,727 -425,600 3.81 -0.02 -1,417,248 2012-09-12
468 1813 KWG Group Holdings Limited:O 69,680,800 -335,110 2.41 -0.01 -1,444,324 2012-09-12
469 3330 Lingbao Gold Group Company Ltd.:H 8,887,320 -474,000 2.99 -0.16 -1,611,600 2012-09-12
470 2356 DAH SING BANKING GROUP LIMITED:O 15,440,559 -227,236 1.23 -0.02 -1,629,282 2012-09-12
471 1788 Guotai Junan International Holdings Limited:O 21,651,000 -826,000 1.32 -0.05 -1,652,000 2012-09-12
472 2727 Shanghai Electric Group Company Limited:H 143,366,110 -512,000 4.82 -0.02 -1,653,760 2012-09-12
473 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,877,552 -572,500 3.02 -0.02 -1,660,250 2012-09-12
474 0866 China Qinfa Group Limited:O 28,515,500 -1,964,000 1.37 -0.09 -1,669,400 2012-09-12
475 1918 Sunac China Holdings Limited:O 38,561,842 -437,000 1.28 -0.01 -1,695,560 2012-09-12
476 0384 CHINA GAS HOLDINGS LIMITED:O 592,064,801 -400,000 13.10 -0.01 -1,716,000 2012-09-12
477 0877 OM Technologies (Group) Limited:O 14,120,000 -1,000,000 1.86 -0.13 -1,720,000 2012-09-12
478 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 52,312,279 -295,226 2.52 -0.01 -1,735,929 2012-09-12
479 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,961,779 -166,000 3.26 -0.02 -1,835,960 2012-09-12
480 0839 Anhui Tianda Oil Pipe Company Limited:H 37,755,251 -1,787,000 7.59 -0.36 -1,840,610 2012-09-12
481 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 97,239,393 -1,782,000 3.51 -0.06 -1,853,280 2012-09-12
482 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,328,634 -954,631 5.59 -0.04 -1,937,901 2012-09-12
483 0148 Kingboard Holdings Limited:O 51,145,294 -117,500 5.98 -0.01 -1,990,450 2012-09-12
484 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 134,529,276 -1,552,000 2.37 -0.03 -2,079,680 2012-09-12
485 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,808,857 -268,000 2.75 -0.01 -2,098,440 2012-09-12
486 0871 China Dredging Environment Protection Holdings Limited:O 65,101,000 -968,000 8.14 -0.12 -2,100,560 2012-09-12
487 1193 China Resources Gas Group Limited:O 20,538,587 -135,129 1.00 -0.01 -2,145,849 2012-09-12
488 0945 MANULIFE FINANCIAL CORPORATION:O 1,008,447 -23,300 0.06 -0.00 -2,172,725 2012-09-12
489 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,422,400 -52,600 7.01 -0.03 -2,251,280 2012-09-12
490 0691 China Shanshui Cement Group Limited:O 292,715,864 -530,000 10.39 -0.02 -2,289,600 2012-09-12
491 2313 Shenzhou International Group Holdings Limited:O 59,711,916 -175,000 4.49 -0.01 -2,341,500 2012-09-12
492 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,696,864 -273,215 16.39 -0.01 -2,349,649 2012-09-12
493 1883 CITIC Telecom International Holdings Limited:O 84,323,878 -1,656,000 3.53 -0.07 -2,484,000 2012-09-12
494 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,094,094 -95,200 2.06 -0.03 -2,484,720 2012-09-12
495 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,143,501 -1,057,500 2.89 -0.07 -2,612,025 2012-09-12
496 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,254,699 -755,999 2.12 -0.02 -2,661,116 2012-09-12
497 3983 China BlueChemical Ltd.:H 142,950,395 -604,000 8.07 -0.03 -2,778,400 2012-09-12
498 2357 AviChina Industry & Technology Company Limited:H 59,509,298 -960,782 2.53 -0.04 -2,853,523 2012-09-12
499 2883 China Oilfield Services Limited:H 134,980,054 -224,000 8.79 -0.01 -2,943,360 2012-09-12
500 0887 Emperor Watch & Jewellery Limited:O 122,962,600 -3,950,000 1.83 -0.06 -3,002,000 2012-09-12
501 1766 CRRC Corporation Limited:H 120,286,771 -547,951 5.94 -0.03 -3,008,251 2012-09-12
502 0973 L'Occitane International S.A.:O 28,848,015 -148,250 1.95 -0.01 -3,024,300 2012-09-12
503 0101 HANG LUNG PROPERTIES LIMITED:O 156,848,569 -111,488 3.51 -0.00 -3,077,069 2012-09-12
504 1893 China National Materials Company Limited:H 49,881,647 -1,580,000 4.28 -0.14 -3,128,400 2012-09-12
505 0144 China Merchants Port Holdings Company Limited:O 63,345,210 -136,056 2.54 -0.01 -3,210,922 2012-09-12
506 2866 COSCO SHIPPING Development Co., Ltd.:H 142,007,488 -2,134,000 3.79 -0.06 -3,243,680 2012-09-12
507 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,212,558 -293,052 5.72 -0.03 -3,493,180 2012-09-12
508 3933 United Laboratories International Holdings Limited (The):O 24,711,728 -915,500 1.52 -0.06 -3,524,675 2012-09-12
509 1133 Harbin Electric Company Limited:H 74,171,549 -564,000 10.98 -0.08 -3,547,560 2012-09-12
510 0902 HUA NENG POWER INTERNATIONAL, INC.:H 335,066,989 -634,834 9.42 -0.02 -3,561,419 2012-09-12
511 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 111,178,776 -421,909 2.86 -0.01 -3,679,046 2012-09-12
512 0631 Sany Heavy Equipment International Holdings Company Limited:O 686,135,768 -916,000 22.06 -0.03 -3,847,200 2012-09-12
513 1083 Towngas Smart Energy Company Limited:O 25,680,105 -654,900 1.04 -0.03 -3,942,498 2012-09-12
514 0683 KERRY PROPERTIES LIMITED:O 32,235,621 -103,612 2.24 -0.01 -3,952,798 2012-09-12
515 1177 SINO BIOPHARMACEUTICAL LIMITED:O 276,053,574 -1,290,000 5.59 -0.03 -3,986,100 2012-09-12
516 0773 China Metal Recycling (Holdings) Limited:O 272,037,684 -648,454 23.18 -0.06 -3,987,992 2012-09-12
517 0069 SHANGRI-LA ASIA LIMITED:O 91,050,378 -280,204 2.91 -0.01 -4,018,125 2012-09-12
518 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,848,206 -81,100 3.45 -0.00 -4,257,750 2012-09-12
519 0975 Mongolian Mining Corporation:O 1,412,569,284 -1,285,974 38.13 -0.03 -4,282,293 2012-09-12
520 0210 Daphne International Holdings Limited:O 40,342,237 -576,000 2.45 -0.03 -4,498,560 2012-09-12
521 1728 China ZhengTong Auto Services Holdings Limited:O 118,608,720 -1,018,000 5.37 -0.05 -4,723,520 2012-09-12
522 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 15,883,909 -279,000 2.35 -0.04 -4,837,860 2012-09-12
523 0006 Power Assets Holdings Limited:O 77,671,659 -79,878 3.64 -0.00 -5,108,198 2012-09-12
524 1171 Yankuang Energy Group Company Limited:H 60,485,401 -464,000 3.09 -0.02 -5,141,120 2012-09-12
525 3339 Lonking Holdings Limited:O 116,976,693 -4,050,547 2.73 -0.09 -5,589,755 2012-09-12
526 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,087,921 -453,255 3.33 -0.01 -5,738,208 2012-09-12
527 0589 Portico International Holdings Limited:O 32,517,347 -962,044 5.78 -0.17 -5,772,264 2012-09-12
528 3918 NagaCorp Ltd.:O 52,077,575 -1,412,671 2.50 -0.07 -5,989,725 2012-09-12
529 1186 China Railway Construction Corporation Limited:H 126,211,931 -899,000 6.08 -0.04 -6,194,110 2012-09-12
530 1038 CK Infrastructure Holdings Limited:O 43,811,663 -133,000 1.76 -0.01 -6,290,900 2012-09-12
531 1882 Haitian International Holdings Limited:O 28,303,133 -806,000 1.77 -0.05 -6,302,920 2012-09-12
532 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,501,007 -2,404,000 5.69 -0.07 -6,394,640 2012-09-12
533 6837 Haitong Securities Co., Ltd.:H 98,405,146 -722,000 6.59 -0.05 -6,606,300 2012-09-12
534 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 303,047,340 -454,000 3.59 -0.01 -6,628,400 2012-09-12
535 0511 TELEVISION BROADCASTS LIMITED:O 16,880,207 -120,000 3.85 -0.03 -6,798,000 2012-09-12
536 1910 Samsonite Group S.A.:O 56,298,180 -512,700 4.00 -0.04 -7,393,134 2012-09-12
537 0585 Imagi International Holdings Limited:O 120,383,639 -74,562,257 1.20 -0.74 -7,456,226 2012-09-12
538 2778 Champion Real Estate Investment Trust:Unit 154,459,554 -2,155,500 2.72 -0.04 -7,587,360 2012-09-12
539 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,333,325 -148,000 2.05 -0.01 -7,718,200 2012-09-12
540 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,969,294 -1,580,000 1.24 -0.06 -8,042,200 2012-09-12
541 1230 Yashili International Holdings Ltd:O 44,058,182 -5,286,000 1.25 -0.15 -8,193,300 2012-09-12
542 3800 GCL Technology Holdings Limited (KY):O 215,519,106 -7,465,800 1.39 -0.05 -8,436,354 2012-09-12
543 2689 Nine Dragons Paper (Holdings) Limited:O 73,728,458 -2,308,000 1.58 -0.05 -8,701,160 2012-09-12
544 2020 ANTA Sports Products Limited:O 58,147,942 -1,612,302 2.33 -0.06 -8,722,554 2012-09-12
545 0347 Angang Steel Company Limited:H 50,963,830 -2,155,615 4.69 -0.20 -8,945,802 2012-09-12
546 1099 SINOPHARM GROUP CO. LTD.:H 24,485,684 -366,800 2.96 -0.04 -9,133,320 2012-09-12
547 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 297,681,556 -394,513 2.82 -0.00 -9,507,763 2012-09-12
548 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,218,569,151 -1,360,900 13.22 -0.01 -9,716,826 2012-09-12
549 2688 ENN Energy Holdings Limited:O 36,259,449 -304,994 3.40 -0.03 -9,775,058 2012-09-12
550 0763 ZTE CORPORATION:H 32,145,513 -965,400 5.11 -0.15 -10,194,624 2012-09-12
551 1313 China Resources Building Materials Technology Holdings Limited:O 87,895,142 -2,608,000 1.35 -0.04 -10,562,400 2012-09-12
552 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 154,937,958 -1,168,000 4.08 -0.03 -10,733,920 2012-09-12
553 0297 Sinofert Holdings Limited:O 121,288,570 -7,378,000 1.73 -0.11 -10,919,440 2012-09-12
554 0020 WHEELOCK AND COMPANY LIMITED:O 25,152,294 -360,980 1.24 -0.02 -11,298,674 2012-09-12
555 0857 PETROCHINA COMPANY LIMITED:H 1,350,514,096 -1,338,000 6.40 -0.01 -12,818,040 2012-09-12
556 3360 Far East Horizon Limited:O 110,908,074 -3,091,986 3.37 -0.09 -14,903,373 2012-09-12
557 2899 ZIJIN MINING GROUP CO., LTD.:H 317,039,712 -5,591,000 5.28 -0.09 -15,263,430 2012-09-12
558 0751 Skyworth Group Limited:O 132,288,476 -4,864,097 4.89 -0.18 -16,246,084 2012-09-12
559 0960 Longfor Group Holdings Limited:O 75,647,182 -1,490,000 1.46 -0.03 -17,462,800 2012-09-12
560 1211 BYD COMPANY LIMITED:H 74,612,973 -1,156,655 9.41 -0.15 -18,275,149 2012-09-12
561 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 175,171,987 -800,448 3.13 -0.01 -19,050,662 2012-09-12
562 1928 Sands China Ltd.:O 127,400,905 -669,000 1.58 -0.01 -19,367,550 2012-09-12
563 0700 TENCENT HOLDINGS LIMITED:O 77,951,120 -85,797 4.22 -0.00 -21,483,569 2012-09-12
564 0992 LENOVO GROUP LIMITED:O 642,284,381 -3,515,003 6.25 -0.03 -21,582,118 2012-09-12
565 0001 CK Hutchison Holdings Limited:O 102,367,474 -199,500 4.42 -0.01 -22,284,150 2012-09-12
566 2601 China Pacific Insurance (Group) Co., Ltd.:H 210,591,783 -973,200 9.10 -0.04 -22,334,940 2012-09-12
567 2222 NVC International Holdings Limited:O 39,231,800 -16,477,153 1.24 -0.52 -22,408,928 2012-09-12
568 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 178,541,825 -461,391 5.70 -0.01 -26,553,052 2012-09-12
569 1398 Industrial and Commercial Bank of China Limited:H 7,006,042,870 -6,559,169 8.07 -0.01 -27,942,060 2012-09-12
570 0151 Want Want China Holdings Limited:O 299,815,805 -3,023,000 2.27 -0.02 -28,960,340 2012-09-12
571 0002 CLP HOLDINGS LIMITED:O 95,338,614 -530,293 3.96 -0.02 -34,309,957 2012-09-12
572 0016 SUN HUNG KAI PROPERTIES LIMITED:O 122,750,357 -339,500 4.69 -0.01 -36,088,850 2012-09-12
573 3328 Bank of Communications Co., Ltd.:H 511,779,156 -7,401,273 1.46 -0.02 -37,968,530 2012-09-12
574 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,353,329 -1,373,857 4.75 -0.11 -38,055,839 2012-09-12
575 0005 HSBC HOLDINGS PLC:O 453,505,872 -565,538 2.48 -0.00 -39,813,875 2012-09-12
576 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 255,695,372 -6,178,555 5.09 -0.12 -45,474,165 2012-09-12
577 0489 DongFeng Motor Group Company Limited (CN):H 211,719,921 -5,696,000 7.41 -0.20 -57,643,520 2012-09-12
578 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 165,239,627 -13,932,000 5.25 -0.44 -58,096,440 2012-09-12
579 3988 BANK OF CHINA LIMITED:H 7,767,833,782 -25,008,300 9.29 -0.03 -71,273,655 2012-09-12
580 0013 Hutchison Whampoa Limited:O 167,888,144 -1,004,060 3.94 -0.02 -72,292,320 2012-09-12
581 0813 Shimao Group Holdings Limited:O 120,150,353 -5,670,595 3.46 -0.16 -73,831,147 2012-09-12
582 1299 AIA Group Limited:O 986,010,038 -3,487,105 8.19 -0.03 -98,162,006 2012-09-12
583 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,141,702 -1,007,100 8.62 -0.09 -109,371,060 2012-09-12
584 0883 CNOOC LIMITED:O 1,107,492,623 -10,004,602 2.48 -0.02 -149,068,570 2012-09-12

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