CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 3933 United Laboratories International Holdings Limited (The):O 46,810,728 21,918,000 2.88 1.35 81,534,960 2012-09-28
2 6030 CITIC Securities Company Limited:H 202,683,230 3,086,000 17.20 0.26 42,216,480 2012-09-28
3 1398 Industrial and Commercial Bank of China Limited:H 7,516,710,557 9,028,230 8.66 0.01 41,349,293 2012-09-28
4 0494 LI & FUNG LIMITED:O 559,352,454 3,269,400 6.69 0.04 39,298,188 2012-09-28
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,482,190 1,938,780 3.12 0.02 38,116,415 2012-09-28
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,646,909 634,630 5.55 0.02 37,189,318 2012-09-28
7 2200 Hosa International Limited:O 14,814,000 14,696,000 0.93 0.92 36,740,000 2012-09-28
8 0410 SOHO CHINA LIMITED:O 227,251,485 7,585,992 4.40 0.15 36,412,762 2012-09-28
9 2338 WEICHAI POWER CO., LTD.:H 40,421,574 1,515,906 8.32 0.31 36,002,768 2012-09-28
10 0001 CK Hutchison Holdings Limited:O 104,600,813 292,736 4.52 0.01 33,284,083 2012-09-28
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 353,211,729 5,303,100 9.93 0.15 31,288,290 2012-09-28
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,273,791,596 3,911,520 13.55 0.02 28,319,405 2012-09-28
13 0941 China Mobile Limited (HK):O 349,592,886 319,372 1.74 0.00 27,450,023 2012-09-28
14 1088 China Shenhua Energy Company Limited:H 278,383,813 783,237 8.19 0.02 23,575,434 2012-09-28
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,969,114 763,000 4.80 0.06 21,364,000 2012-09-28
16 0960 Longfor Group Holdings Limited:O 98,075,462 1,690,000 1.81 0.03 20,280,000 2012-09-28
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 200,537,217 836,249 8.67 0.04 19,610,039 2012-09-28
18 0700 TENCENT HOLDINGS LIMITED:O 80,186,373 72,693 4.34 0.00 19,205,491 2012-09-28
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,296,558,131 34,209,058 7.92 0.21 18,130,801 2012-09-28
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,800,975 9,710,000 5.12 0.56 17,672,200 2012-09-28
21 1988 China Minsheng Banking Corp., Ltd.:H 284,952,248 2,788,000 4.93 0.05 17,062,560 2012-09-28
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,219,529 2,559,493 2.90 0.12 16,380,755 2012-09-28
23 2007 Country Garden Holdings Company Limited:O 1,673,107,561 5,004,905 9.18 0.03 15,114,813 2012-09-28
24 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,940,500 2,403,000 8.84 0.64 14,802,480 2012-09-28
25 0506 China Foods Limited:O 29,861,903 1,822,000 1.07 0.07 14,648,880 2012-09-28
26 1833 Intime Retail (Group) Company Limited:O 110,141,130 1,712,231 5.51 0.08 14,382,740 2012-09-28
27 1186 China Railway Construction Corporation Limited:H 131,522,145 2,066,023 6.33 0.10 14,338,200 2012-09-28
28 2778 Champion Real Estate Investment Trust:Unit 148,474,842 3,369,448 2.62 0.06 11,927,846 2012-09-28
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,930,418 452,645 2.15 0.01 11,768,770 2012-09-28
30 3323 China National Building Material Company Limited:H 169,659,441 1,265,000 5.89 0.04 10,841,050 2012-09-28
31 0753 Air China Limited:H 126,303,537 2,122,000 2.77 0.05 10,355,360 2012-09-28
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 310,198,124 844,900 5.04 0.01 10,155,698 2012-09-28
33 0992 LENOVO GROUP LIMITED:O 688,285,139 1,567,750 6.69 0.02 10,064,955 2012-09-28
34 0522 ASMPT Limited:O 7,569,884 100,229 1.90 0.03 9,196,011 2012-09-28
35 0751 Skyworth Group Limited:O 142,237,595 2,330,658 5.26 0.09 8,576,821 2012-09-28
36 0606 China Agri-Industries Holdings Limited:O 111,035,466 1,881,000 2.75 0.05 8,257,590 2012-09-28
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,290,337 144,781 3.47 0.01 8,078,780 2012-09-28
38 1972 SWIRE PROPERTIES LIMITED:O 50,296,211 330,395 0.86 0.01 7,929,480 2012-09-28
39 0486 UNITED COMPANY RUSAL, IPJSC:O 196,188,344 1,619,000 1.29 0.01 7,253,120 2012-09-28
40 0880 SJM Holdings Limited:O 99,622,756 429,847 1.80 0.01 7,247,220 2012-09-28
41 0552 China Communications Services Corporation Limited:H 170,867,787 1,600,000 7.15 0.07 7,184,000 2012-09-28
42 0914 Anhui Conch Cement Company Limited:H 62,927,070 287,000 4.84 0.02 6,931,050 2012-09-28
43 0008 PCCW LIMITED:O 260,155,313 2,177,470 3.58 0.03 6,902,580 2012-09-28
44 0857 PETROCHINA COMPANY LIMITED:H 1,339,199,709 675,423 6.35 0.00 6,862,298 2012-09-28
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,779,421 326,700 6.08 0.03 6,681,015 2012-09-28
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 39,195,020 1,803,000 1.50 0.07 6,671,100 2012-09-28
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,542,505 2,536,500 3.31 0.17 6,594,900 2012-09-28
48 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,257,850 193,000 1.58 0.05 6,562,000 2012-09-28
49 0189 DONGYUE GROUP LIMITED:O 36,014,786 1,863,157 1.70 0.09 6,427,892 2012-09-28
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,981,371 1,972,000 7.02 0.15 6,349,840 2012-09-28
51 1112 Health and Happiness (H&H) International Holdings Limited:O 8,282,632 278,500 1.38 0.05 5,536,580 2012-09-28
52 0904 China Green (Holdings) Limited:O 17,409,838 3,034,005 1.97 0.34 5,491,549 2012-09-28
53 3328 Bank of Communications Co., Ltd.:H 510,560,107 1,007,000 1.46 0.00 5,296,820 2012-09-28
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 289,889,931 2,479,000 5.22 0.04 5,255,480 2012-09-28
55 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 142,046,907 8,190,000 4.01 0.23 4,995,900 2012-09-28
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 136,527,203 1,123,544 2.36 0.02 4,932,358 2012-09-28
57 1099 SINOPHARM GROUP CO. LTD.:H 24,738,256 197,510 2.99 0.02 4,908,124 2012-09-28
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 44,044,618 445,900 4.41 0.04 4,762,212 2012-09-28
59 2010 Real Nutriceutical Group Limited:O 67,263,037 1,900,000 5.99 0.17 4,560,000 2012-09-28
60 0083 SINO LAND COMPANY LIMITED:O 145,906,658 299,140 2.47 0.01 4,337,530 2012-09-28
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 87,084,215 1,299,163 3.37 0.05 4,118,347 2012-09-28
62 3337 Anton Oilfield Services Group:O 62,122,527 2,216,000 2.93 0.10 4,010,960 2012-09-28
63 0535 Gemdale Properties and Investment Corporation Limited:O 87,067,600 9,096,000 1.27 0.13 3,911,280 2012-09-28
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,071,401 151,000 2.39 0.03 3,895,800 2012-09-28
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,703,650 259,170 5.19 0.01 3,664,664 2012-09-28
66 0002 CLP HOLDINGS LIMITED:O 94,981,145 54,740 3.95 0.00 3,607,366 2012-09-28
67 0020 WHEELOCK AND COMPANY LIMITED:O 28,152,576 107,460 1.39 0.01 3,594,537 2012-09-28
68 2688 ENN Energy Holdings Limited:O 36,011,362 103,500 3.37 0.01 3,379,275 2012-09-28
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 116,839,299 356,000 3.01 0.01 3,246,720 2012-09-28
70 0998 China CITIC Bank Corporation Limited:H 518,102,605 882,200 3.48 0.01 3,246,496 2012-09-28
71 0151 Want Want China Holdings Limited:O 316,306,203 311,467 2.39 0.00 3,080,409 2012-09-28
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 37,150,966 131,000 3.44 0.01 3,019,550 2012-09-28
73 0813 Shimao Group Holdings Limited:O 122,875,790 223,836 3.54 0.01 2,985,972 2012-09-28
74 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,693,142 227,000 1.59 0.01 2,864,740 2012-09-28
75 0177 Jiangsu Expressway Company Limited:H 54,044,202 438,000 4.42 0.04 2,816,340 2012-09-28
76 0142 FIRST PACIFIC COMPANY LIMITED:O 622,644,704 320,000 16.25 0.01 2,697,600 2012-09-28
77 0806 Value Partners Group Limited:O 170,190,220 700,000 9.70 0.04 2,653,000 2012-09-28
78 1055 China Southern Airlines Company Limited:H 85,649,727 766,000 3.06 0.03 2,612,060 2012-09-28
79 0883 CNOOC LIMITED:O 1,155,442,751 162,200 2.59 0.00 2,578,980 2012-09-28
80 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 34,834,000 4,000,000 2.30 0.26 2,440,000 2012-09-28
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 23,390,934 349,000 1.53 0.02 2,418,570 2012-09-28
82 1728 China ZhengTong Auto Services Holdings Limited:O 114,793,720 492,000 5.20 0.02 2,405,880 2012-09-28
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,596,977 832,000 4.87 0.02 2,379,520 2012-09-28
84 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 179,996,895 2,002,275 2.31 0.03 2,362,685 2012-09-28
85 0123 Yuexiu Property Company Limited:O 292,361,883 1,128,877 3.15 0.01 2,223,888 2012-09-28
86 1101 China Huarong Energy Company Limited:O 211,800,411 2,152,000 3.03 0.03 2,216,560 2012-09-28
87 1918 Sunac China Holdings Limited:O 48,148,493 574,000 1.60 0.02 2,181,200 2012-09-28
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,807,486 593,000 6.50 0.03 2,105,150 2012-09-28
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 148,447,953 90,500 8.40 0.01 2,099,600 2012-09-28
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 170,477,482 466,000 5.42 0.02 2,055,060 2012-09-28
91 0853 MicroPort Scientific Corporation:O 23,938,950 523,000 1.68 0.04 2,013,550 2012-09-28
92 1336 New China Life Insurance Company Ltd.:H 20,316,809 80,514 1.96 0.01 2,000,773 2012-09-28
93 0703 Future Bright Holdings Limited:O 4,120,000 1,486,000 0.74 0.27 1,902,080 2012-09-28
94 0297 Sinofert Holdings Limited:O 130,620,320 1,220,000 1.86 0.02 1,854,400 2012-09-28
95 1068 China Yurun Food Group Limited:O 32,924,107 333,000 1.81 0.02 1,851,480 2012-09-28
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,501,638 52,428 2.49 0.00 1,850,708 2012-09-28
97 0004 Wharf (Holdings) Limited (The):O 156,422,175 31,000 5.16 0.00 1,669,350 2012-09-28
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,156,549 61,900 4.98 0.00 1,615,590 2012-09-28
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 101,952,333 469,000 2.12 0.01 1,608,670 2012-09-28
100 2899 ZIJIN MINING GROUP CO., LTD.:H 389,390,097 510,000 6.48 0.01 1,596,300 2012-09-28
101 0825 New World Department Store China Limited:O 30,557,173 342,000 1.81 0.02 1,470,600 2012-09-28
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,030,807 186,836 2.72 0.01 1,434,900 2012-09-28
103 0384 CHINA GAS HOLDINGS LIMITED:O 594,224,001 324,000 13.12 0.01 1,380,240 2012-09-28
104 0589 Portico International Holdings Limited:O 27,999,864 228,300 5.03 0.04 1,367,517 2012-09-28
105 0823 Link Real Estate Investment Trust:Unit 206,426,649 37,102 9.04 0.00 1,363,499 2012-09-28
106 0390 CHINA RAILWAY GROUP LIMITED:H 259,877,077 401,000 6.18 0.01 1,359,390 2012-09-28
107 0148 Kingboard Holdings Limited:O 52,283,794 72,500 6.12 0.01 1,349,950 2012-09-28
108 1733 E-Commodities Holdings Limited:O 252,758,900 1,174,000 6.70 0.03 1,244,440 2012-09-28
109 2038 FIH Mobile Limited:O 74,298,315 472,218 1.02 0.01 1,204,156 2012-09-28
110 2282 MGM China Holdings Limited:O 17,326,257 87,600 0.46 0.00 1,175,592 2012-09-28
111 1899 Xingda International Holdings Limited:O 91,335,729 481,000 5.99 0.03 1,173,640 2012-09-28
112 1628 Yuzhou Group Holdings Company Limited:O 4,538,400 623,000 0.16 0.02 1,165,010 2012-09-28
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,113,069 27,000 1.30 0.00 1,154,250 2012-09-28
114 2888 STANDARD CHARTERED PLC:O 3,787,720 6,159 0.16 0.00 1,101,845 2012-09-28
115 3360 Far East Horizon Limited:O 104,942,074 232,000 3.19 0.01 1,099,680 2012-09-28
116 1555 MIE Holdings Corporation:O 48,637,766 566,000 1.84 0.02 1,081,060 2012-09-28
117 0210 Daphne International Holdings Limited:O 40,408,437 134,209 2.45 0.01 1,044,146 2012-09-28
118 0538 Ajisen (China) Holdings Limited:O 15,158,463 193,000 1.41 0.02 993,950 2012-09-28
119 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,159,000 217,000 3.40 0.02 922,250 2012-09-28
120 0242 SHUN TAK HOLDINGS LIMITED:O 172,938,723 306,000 5.79 0.01 918,000 2012-09-28
121 0119 Poly Property Group Co., Limited:O 96,263,699 216,916 2.67 0.01 902,371 2012-09-28
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 687,115,968 201,000 22.10 0.01 848,220 2012-09-28
123 0881 Zhongsheng Group Holdings Limited:O 15,165,277 86,500 0.79 0.00 838,185 2012-09-28
124 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 136,311,381 246,000 2.91 0.01 836,400 2012-09-28
125 0622 Oshidori International Holdings Limited:O 636,884,708 9,000,000 8.86 0.13 819,000 2012-09-28
126 0548 Shenzhen Expressway Corporation Limited:H 47,685,832 282,000 6.38 0.04 789,600 2012-09-28
127 1878 SOUTHGOBI RESOURCES LTD.:O 3,059,096 46,950 1.69 0.03 775,614 2012-09-28
128 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,873,500 130,000 2.35 0.08 768,300 2012-09-28
129 2005 SSY Group Limited (KY):O 55,752,046 390,000 2.28 0.02 768,300 2012-09-28
130 0604 SHENZHEN INVESTMENT LIMITED:O 194,199,353 408,129 5.36 0.01 734,632 2012-09-28
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,100,335 250,000 1.16 0.02 702,500 2012-09-28
132 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,206,999 628,000 0.82 0.10 690,800 2012-09-28
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,257,382 70,000 2.86 0.00 681,100 2012-09-28
134 3777 China Fiber Optic Network System Group Ltd.:O 8,494,000 560,000 0.70 0.05 672,000 2012-09-28
135 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,892,278 252,000 10.78 0.05 667,800 2012-09-28
136 2866 COSCO SHIPPING Development Co., Ltd.:H 123,045,525 421,000 3.28 0.01 665,180 2012-09-28
137 0285 BYD Electronic (International) Company Limited:O 54,150,290 400,000 2.40 0.02 660,000 2012-09-28
138 1333 China Zhongwang Holdings Limited:O 60,162,979 219,600 1.11 0.00 654,408 2012-09-28
139 0709 GIORDANO INTERNATIONAL LIMITED:O 20,995,823 100,000 1.36 0.01 652,000 2012-09-28
140 3333 China Evergrande Group:O 219,923,633 208,000 1.47 0.00 638,560 2012-09-28
141 1338 BaWang International (Group) Holding Limited:O 38,749,894 1,000,000 1.33 0.03 610,000 2012-09-28
142 1199 COSCO SHIPPING Ports Limited:O 151,100,770 52,000 5.50 0.00 563,680 2012-09-28
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 54,572,581 768,000 0.57 0.01 552,960 2012-09-28
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,351,000 808,000 1.44 0.05 533,280 2012-09-28
145 1066 Shandong Weigao Group Medical Polymer Company Limited:H 315,786,494 53,200 16.76 0.00 533,064 2012-09-28
146 3998 Bosideng International Holdings Limited:O 472,520,712 244,000 5.90 0.00 531,920 2012-09-28
147 1382 Pacific Textiles Holdings Limited:O 59,726,000 105,000 4.17 0.01 529,200 2012-09-28
148 1293 Grand Baoxin Auto Group Limited:O 44,261,613 107,000 1.75 0.00 524,300 2012-09-28
149 8279 AGTech Holdings Limited:O 64,766,220 4,000,000 1.68 0.10 524,000 2012-09-28
150 6837 Haitong Securities Co., Ltd.:H 96,696,411 54,144 6.48 0.00 523,031 2012-09-28
151 0694 Beijing Capital International Airport Company Limited:H 151,395,848 95,943 8.06 0.01 498,904 2012-09-28
152 0435 Sunlight Real Estate Investment Trust:Unit 21,061,250 159,896 1.31 0.01 494,079 2012-09-28
153 0895 Dongjiang Environmental Company Limited:H 977,280 16,000 2.75 0.04 491,200 2012-09-28
154 2266 Dorsett Hospitality International Limited:O 20,001,357 250,000 1.00 0.01 480,000 2012-09-28
155 2128 China Lesso Group Holdings Limited:O 29,564,300 115,000 0.98 0.00 464,600 2012-09-28
156 1025 WUMART STORES, INC.:H 37,335,641 39,000 6.96 0.01 451,620 2012-09-28
157 1623 Hilong Holding Limited:O 46,040,000 250,000 2.89 0.02 450,000 2012-09-28
158 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,993,000 80,000 2.17 0.01 431,200 2012-09-28
159 0207 Joy City Property Limited:O 127,782 110,000 0.02 0.02 422,400 2012-09-28
160 0202 EverChina Int'l Holdings Company Limited:O 39,626,500 605,000 0.65 0.01 399,300 2012-09-28
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 34,965,834 248,000 1.39 0.01 396,800 2012-09-28
162 3368 Parkson Retail Group Limited:O 55,067,911 60,500 1.96 0.00 393,250 2012-09-28
163 0686 Beijing Energy International Holding Co., Ltd.:O 5,436,000 302,000 0.62 0.03 392,600 2012-09-28
164 0404 Hsin Chong Group Holdings Limited:O 6,774,658 334,000 0.72 0.04 390,780 2012-09-28
165 0656 FOSUN INTERNATIONAL LIMITED:O 97,153,598 102,000 1.51 0.00 379,440 2012-09-28
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,121,643 12,821 2.98 0.00 373,091 2012-09-28
167 0267 CITIC Limited (HK):O 49,357,882 40,000 1.35 0.00 372,400 2012-09-28
168 2006 Shanghai Jin Jiang Capital Company Limited:H 46,039,981 346,000 3.31 0.02 363,300 2012-09-28
169 1393 Hidili Industry International Development Limited:O 912,296,543 190,000 44.17 0.01 353,400 2012-09-28
170 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 47,190,850 271,000 2.27 0.01 325,200 2012-09-28
171 0587 Hua Han Health Industry Holdings Limited:O 84,037,437 192,000 3.49 0.01 311,040 2012-09-28
172 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 69,346,390 131,657 7.75 0.01 284,379 2012-09-28
173 1198 Royale Home Holdings Limited:O 18,892,785 290,000 2.44 0.04 281,300 2012-09-28
174 3899 CIMC Enric Holdings Limited:O 28,712,700 60,000 2.88 0.01 279,000 2012-09-28
175 0196 Honghua Group Limited:O 96,765,227 185,000 3.00 0.01 277,500 2012-09-28
176 8071 China Netcom Technology Holdings Limited:O 62,872,194 2,300,000 3.39 0.12 276,000 2012-09-28
177 0805 GLENCORE PLC:O 13,085,418 6,000 0.19 0.00 261,900 2012-09-28
178 1818 Zhaojin Mining Industry Company Limited:H 47,697,899 18,500 5.46 0.00 260,480 2012-09-28
179 0848 Maoye International Holdings Limited:O 46,924,653 189,000 0.87 0.00 258,930 2012-09-28
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 74,503,866 46,000 5.20 0.00 248,400 2012-09-28
181 6808 SUN ART RETAIL GROUP LIMITED:O 176,840,257 25,147 1.85 0.00 242,669 2012-09-28
182 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,131,656,813 228,000 14.39 0.00 239,400 2012-09-28
183 0163 Emperor International Holdings Limited:O 89,157,720 123,376 2.43 0.00 238,116 2012-09-28
184 2299 Billion Industrial Holdings Limited:O 669,000 57,000 0.03 0.00 231,990 2012-09-28
185 0346 Yanchang Petroleum International Limited:O 296,903,046 460,000 4.34 0.01 230,000 2012-09-28
186 0566 Hanergy Thin Film Power Group Limited:O 220,922,680 1,056,000 1.64 0.01 222,816 2012-09-28
187 2789 Yuanda China Holdings Limited:O 7,072,000 312,000 0.11 0.01 221,520 2012-09-28
188 0433 North Mining Shares Company Limited:O 347,754,314 470,000 2.61 0.00 218,550 2012-09-28
189 0357 Hainan Meilan International Airport Company Limited:H 26,870,298 45,000 11.84 0.02 214,650 2012-09-28
190 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 398,116,809 1,193,000 1.98 0.01 213,547 2012-09-28
191 3339 Lonking Holdings Limited:O 107,041,193 159,000 2.50 0.00 206,700 2012-09-28
192 0778 Fortune Real Estate Investment Trust:Unit 41,788,925 34,000 2.46 0.00 200,940 2012-09-28
193 0933 Brightoil Petroleum (Holdings) Limited:O 30,145,026 138,000 0.34 0.00 200,100 2012-09-28
194 0611 China Nuclear Energy Technology Corporation Limited:O 17,898,000 100,000 1.85 0.01 187,000 2012-09-28
195 0659 CTF Services Limited (BM):O 42,588,308 15,000 1.19 0.00 186,900 2012-09-28
196 2880 Liaoning Port Co., Ltd.:H 134,964,569 118,000 12.70 0.01 180,540 2012-09-28
197 0819 Tianneng Power International Limited:O 52,616,053 38,000 4.79 0.00 178,980 2012-09-28
198 2331 LI NING COMPANY LIMITED:O 42,048,147 41,500 3.98 0.00 171,395 2012-09-28
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 89,717,175 97,500 2.25 0.00 170,625 2012-09-28
200 0603 China Oil And Gas Group Limited:O 188,374,211 200,800 3.79 0.00 166,664 2012-09-28
201 1230 Yashili International Holdings Ltd:O 37,675,097 107,000 1.07 0.00 157,290 2012-09-28
202 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 27,378,467 500,000 1.73 0.03 155,000 2012-09-28
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 12,664,109 8,000 1.87 0.00 154,400 2012-09-28
204 1361 361 Degrees International Limited:O 32,697,379 75,000 1.58 0.00 153,750 2012-09-28
205 1194 Bay Area Gold Group Limited:O 26,817,000 102,000 0.77 0.00 153,000 2012-09-28
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 44,493,000 50,000 4.40 0.00 145,000 2012-09-28
207 0321 TEXWINCA HOLDINGS LIMITED:O 25,186,250 28,000 1.85 0.00 140,000 2012-09-28
208 0878 SOUNDWILL HOLDINGS LIMITED:O 11,788,000 10,000 4.20 0.00 137,600 2012-09-28
209 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 31,343,200 2,020,000 0.29 0.02 137,360 2012-09-28
210 0632 CHK Oil Limited (BM):O 25,022,379 182,000 0.73 0.01 127,400 2012-09-28
211 0828 DYNASTY FINE WINES GROUP LIMITED:O 19,242,866 100,000 1.54 0.01 124,000 2012-09-28
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,566,320 43,000 8.84 0.01 121,690 2012-09-28
213 0867 China Medical System Holdings Limited:O 56,048,011 30,000 2.32 0.00 121,500 2012-09-28
214 0343 CULTURECOM HOLDINGS LIMITED:O 6,245,111 81,000 0.60 0.01 119,070 2012-09-28
215 1031 Kingston Financial Group Limited:O 522,252,020 198,000 4.31 0.00 118,800 2012-09-28
216 0480 HKR INTERNATIONAL LIMITED:O 26,587,917 34,400 1.97 0.00 116,616 2012-09-28
217 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 30,381,568 120,000 1.91 0.01 115,200 2012-09-28
218 1142 E&P Global Holdings Limited:O 41,957,250 320,000 11.90 0.09 113,600 2012-09-28
219 3633 Zhongyu Energy Holdings Limited:O 7,774,000 88,000 0.31 0.00 112,640 2012-09-28
220 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,866,632 50,040 4.37 0.00 111,089 2012-09-28
221 0230 Minmetals Land Limited:O 57,784,934 111,380 1.73 0.00 104,697 2012-09-28
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,426,325 2,000 2.06 0.00 103,400 2012-09-28
223 0585 Imagi International Holdings Limited:O 118,337,896 944,000 1.18 0.01 97,232 2012-09-28
224 2300 AMVIG Holdings Limited:O 21,561,464 42,000 2.34 0.00 97,020 2012-09-28
225 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 106,550,675 46,000 2.01 0.00 96,600 2012-09-28
226 3918 NagaCorp Ltd.:O 51,688,203 22,000 2.48 0.00 95,700 2012-09-28
227 1638 Kaisa Group Holdings Ltd.:O 54,420,316 65,000 1.11 0.00 91,650 2012-09-28
228 0069 SHANGRI-LA ASIA LIMITED:O 89,786,492 6,000 2.87 0.00 90,240 2012-09-28
229 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,196,968 9,944 1.32 0.00 88,700 2012-09-28
230 0038 FIRST TRACTOR COMPANY LIMITED:H 21,043,868 14,000 5.23 0.00 83,580 2012-09-28
231 0271 Asiasec Properties Limited:O 27,711,897 77,000 2.22 0.01 83,160 2012-09-28
232 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,606,646 24,858 10.67 0.01 82,777 2012-09-28
233 0886 Silver Base Group Holdings Limited:O 4,043,448 25,000 0.33 0.00 82,250 2012-09-28
234 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,717,740 44,000 4.18 0.00 80,960 2012-09-28
235 0970 New Sparkle Roll International Group Limited:O 438,630,300 192,000 14.72 0.01 80,640 2012-09-28
236 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 80,607,817 202,000 1.71 0.00 78,780 2012-09-28
237 0633 China All Access (Holdings) Limited:O 15,687,111 64,000 1.29 0.01 78,080 2012-09-28
238 1378 China Hongqiao Group Limited:O 5,409,566 23,000 0.09 0.00 77,970 2012-09-28
239 1836 Stella International Holdings Limited:O 8,126,241 4,000 1.02 0.00 76,480 2012-09-28
240 0763 ZTE CORPORATION:H 34,025,772 6,120 5.40 0.00 76,133 2012-09-28
241 0272 SHUI ON LAND LIMITED:O 256,500,325 25,344 4.30 0.00 74,258 2012-09-28
242 3989 Capital Environment Holdings Limited:O 12,685,607 200,000 0.76 0.01 72,000 2012-09-28
243 3389 Hengdeli Holdings Limited:O 184,294,196 32,000 4.20 0.00 72,000 2012-09-28
244 0097 HENDERSON INVESTMENT LIMITED:O 10,592,615 120,000 0.35 0.00 69,600 2012-09-28
245 1222 WANG ON GROUP LIMITED:O 88,843,675 740,000 1.36 0.01 68,820 2012-09-28
246 0738 LE SAUNDA HOLDINGS LIMITED:O 18,792,550 30,000 2.94 0.00 63,000 2012-09-28
247 1149 Anxin-China Holdings Limited:O 41,595,286 40,000 1.50 0.00 62,400 2012-09-28
248 3900 Greentown China Holdings Limited:O 64,472,355 7,032 3.03 0.00 59,209 2012-09-28
249 1052 Yuexiu Transport Infrastructure Limited:O 17,782,214 16,000 1.06 0.00 58,720 2012-09-28
250 0100 CLEAR MEDIA LIMITED (BM):O 15,253,256 14,000 2.88 0.00 58,100 2012-09-28
251 0082 Crazy Sports Group Limited:O 106,005,950 80,000 3.37 0.00 56,000 2012-09-28
252 0670 China Eastern Airlines Corporation Limited:H 60,405,857 22,000 1.73 0.00 51,920 2012-09-28
253 3808 SINOTRUK (HONG KONG) LIMITED:O 27,355,200 10,500 0.99 0.00 47,355 2012-09-28
254 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,068,291 200,000 0.22 0.04 46,000 2012-09-28
255 0916 China Longyuan Power Group Corporation Limited:H 184,453,659 9,000 6.80 0.00 45,900 2012-09-28
256 8202 INNO-TECH HOLDINGS LIMITED:O 555,270 180,000 0.06 0.02 45,000 2012-09-28
257 0689 EPI (Holdings) Limited:O 62,361,254 210,000 2.01 0.01 44,310 * 2012-09-28
258 0389 China Tontine Wines Group Limited:O 59,818,601 60,000 2.97 0.00 43,800 2012-09-28
259 0237 SAFETY GODOWN COMPANY, LIMITED:O 448,000 4,000 0.33 0.00 42,000 2012-09-28
260 0086 SUN HUNG KAI & CO. LIMITED:O 25,422,690 10,000 1.19 0.00 40,000 2012-09-28
261 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 402,000 82,000 0.10 0.02 39,360 2012-09-28
262 0746 Lee & Man Chemical Company Limited:O 9,721,484 10,000 1.18 0.00 36,100 2012-09-28
263 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,213,885 64,000 0.74 0.01 34,560 2012-09-28
264 1117 China Modern Dairy Holdings Ltd.:O 469,373,872 17,000 9.78 0.00 34,340 2012-09-28
265 0245 China Vered Financial Holding Corporation Limited:O 7,742,005 400,000 0.35 0.02 33,200 2012-09-28
266 0474 Aceso Life Science Group Limited:O 100,059,373 200,000 2.55 0.01 32,800 2012-09-28
267 0064 GET NICE HOLDINGS LIMITED:O 119,850,000 102,000 2.68 0.00 32,640 2012-09-28
268 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 59,984,207 40,000 3.88 0.00 31,200 2012-09-28
269 8088 8088 Investment Holdings Limited:O 4,362,141 28,000 3.17 0.02 30,800 2012-09-28
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 36,550,427 14,000 2.52 0.00 30,240 2012-09-28
271 0917 NEW WORLD CHINA LAND LIMITED:O 94,781,243 8,000 1.10 0.00 23,920 2012-09-28
272 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,970,000 15,000 0.42 0.00 22,800 2012-09-28
273 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 107,528,720 200,000 0.84 0.00 22,600 2012-09-28
274 0193 CAPITAL ESTATE LIMITED:O 78,536,204 150,000 3.18 0.01 22,200 2012-09-28
275 0168 TSINGTAO BREWERY COMPANY LIMITED:H 74,101,016 500 11.31 0.00 21,400 2012-09-28
276 0531 Samson Holding Ltd.:O 107,177,452 23,000 3.52 0.00 21,390 2012-09-28
277 0369 Wing Tai Properties Limited:O 5,521,578 4,000 0.41 0.00 20,600 2012-09-28
278 0808 Prosperity Real Estate Investment Trust:Unit 53,129,797 9,348 3.86 0.00 20,285 2012-09-28
279 0777 NetDragon Websoft Holdings Limited:O 8,613,643 2,000 1.71 0.00 17,400 2012-09-28
280 0375 YGM TRADING LIMITED:O 3,870,439 1,000 2.33 0.00 17,360 2012-09-28
281 0563 Shanghai Industrial Urban Development Group Limited:O 119,351,268 12,304 2.48 0.00 14,519 2012-09-28
282 1888 Kingboard Laminates Holdings Limited:O 47,296,697 4,500 1.58 0.00 14,490 2012-09-28
283 1006 Changshouhua Food Company Limited:O 29,779,000 4,000 5.66 0.00 14,400 2012-09-28
284 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 128,450,634 6,000 5.51 0.00 12,000 2012-09-28
285 87001 Hui Xian Real Estate Investment Trust:Unit 71,828,085 3,000 1.42 0.00 11,760 2012-09-28
286 2000 SIM TECHNOLOGY GROUP LIMITED:O 195,549,069 26,000 11.47 0.00 11,180 2012-09-28
287 1883 CITIC Telecom International Holdings Limited:O 80,739,654 6,000 3.38 0.00 9,300 2012-09-28
288 3983 China BlueChemical Ltd.:H 145,921,412 2,000 8.24 0.00 9,180 2012-09-28
289 2356 DAH SING BANKING GROUP LIMITED:O 15,456,559 1,200 1.24 0.00 8,688 2012-09-28
290 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,524,976 11,352 1.14 0.00 8,628 2012-09-28
291 0578 Rosan Resources Holdings Limited:O 23,118,600 200,000 0.32 0.00 8,600 2012-09-28
292 8163 NOIZ Group Limited:O 364,040,000 720,000 4.24 0.01 7,200 2012-09-28
293 1777 Fantasia Holdings Group Co., Limited:O 37,669,034 9,000 0.72 0.00 6,750 2012-09-28
294 8025 Asian Capital Resources (Holdings) Limited:O 11,814,347 18,000 1.09 0.00 6,120 2012-09-28
295 1991 Ta Yang Group Holdings Limited:O 7,858,000 12,000 1.01 0.00 5,700 2012-09-28
296 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,509,237 140,000 0.38 0.01 5,180 2012-09-28
297 1104 APAC Resources Limited:O 385,070,000 20,000 5.65 0.00 5,000 2012-09-28
298 0383 Tian An Medicare Limited (BM):O 48,950,232 4,000 9.02 0.00 3,840 2012-09-28
299 0903 TPV TECHNOLOGY LIMITED:O 39,780,417 2,000 1.70 0.00 3,400 2012-09-28
300 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,228,262 4,000 1.66 0.00 3,080 2012-09-28
301 0866 China Qinfa Group Limited:O 24,923,500 2,000 1.20 0.00 1,840 2012-09-28
302 1618 Metallurgical Corporation of China Ltd.:H 171,928,275 1,000 5.99 0.00 1,520 2012-09-28
303 0672 Zhong An Group Limited:O 7,987,844 1,200 0.34 0.00 948 2012-09-28
304 1808 Enterprise Development Holdings Limited (KY):O 698,000 2,000 0.05 0.00 450 2012-09-28
305 1063 SUNCORP TECHNOLOGIES LIMITED:O 574,349 130 0.31 0.00 27 2012-09-28
306 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,692,989 -9 1.22 -0.00 -10 2012-09-28
307 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,861,429 -273 0.62 -0.00 -199 2012-09-28
308 0767 Zhong Ji Longevity Science Group Limited:O 750,531 -1,749 0.44 -0.00 -294 2012-09-28
309 0524 Great Wall Terroir Holdings Limited:O 7,331,157 -1,200 1.41 -0.00 -492 2012-09-28
310 0493 GOME Retail Holdings Limited:O 718,352,346 -1,000 4.26 -0.00 -820 2012-09-28
311 0933 Viva Goods Company Limited:O 65,388,746 -20,000 0.34 -0.00 -1,300 2012-09-28
312 8117 China Primary Energy Holdings Limited:O 8,035,550 -30,000 0.33 -0.00 -1,410 2012-09-28
313 0850 Long Well International Holdings Limited:O 104,033,711 -12,000 2.52 -0.00 -1,944 2012-09-28
314 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,395,480 -500 2.54 -0.00 -2,310 2012-09-28
315 2002 China Sunshine Paper Holdings Company Limited:O 7,928,578 -3,500 0.99 -0.00 -2,975 2012-09-28
316 1383 LET Group Holdings Limited:O 147,267 -2,000 0.07 -0.00 -3,300 2012-09-28
317 3813 Pou Sheng International (Holdings) Limited:O 68,394,039 -7,000 1.60 -0.00 -3,325 2012-09-28
318 0423 Hong Kong Economic Times Holdings Limited:O 6,047,450 -2,000 1.40 -0.00 -3,940 2012-09-28
319 0057 CHEN HSONG HOLDINGS LIMITED:O 13,243,075 -2,000 2.10 -0.00 -4,160 2012-09-28
320 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 33,942,700 -2,000 7.25 -0.00 -4,180 2012-09-28
321 1057 Zhejiang Shibao Company Limited:H 3,300,000 -2,000 3.81 -0.00 -4,420 * 2012-09-28
322 0926 Besunyen Holdings Company Limited:O 34,860,920 -10,000 2.21 -0.00 -5,500 2012-09-28
323 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 136,038,699 -10,000 3.19 -0.00 -7,900 2012-09-28
324 0182 Concord New Energy Group Limited:O 249,811,563 -46,000 3.38 -0.00 -9,154 2012-09-28
325 0938 MAN SANG INTERNATIONAL LIMITED:O 2,465,584 -26,000 0.19 -0.00 -9,880 2012-09-28
326 0663 KING STONE ENERGY GROUP LIMITED:O 14,662,075 -20,000 1.03 -0.00 -10,600 2012-09-28
327 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,029,369 -2,000 3.44 -0.00 -10,680 2012-09-28
328 2233 WEST CHINA CEMENT LIMITED:O 116,577,810 -8,000 2.56 -0.00 -10,880 2012-09-28
329 0598 SINOTRANS LIMITED:H 130,891,248 -13,000 7.32 -0.00 -13,130 2012-09-28
330 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 59,440,969 -2,000 5.80 -0.00 -13,580 2012-09-28
331 0311 LUEN THAI HOLDINGS LIMITED:O 4,848,001 -14,000 0.49 -0.00 -14,000 2012-09-28
332 1997 Regent Manner International Holdings Limited:O 26,965,357 -9,000 1.25 -0.00 -15,390 2012-09-28
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,332,857 -5,500 3.68 -0.00 -16,170 2012-09-28
334 0653 BONJOUR HOLDINGS LIMITED:O 28,838,510 -16,000 0.96 -0.00 -16,640 2012-09-28
335 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,825,175 -4,000 1.30 -0.00 -16,680 2012-09-28
336 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,356,179 -800 0.94 -0.00 -17,400 2012-09-28
337 1070 TCL Electronics Holdings Limited:O 36,275,000 -4,500 2.75 -0.00 -18,855 2012-09-28
338 0467 United Energy Group Limited:O 262,128,205 -16,000 2.01 -0.00 -19,200 2012-09-28
339 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 238,258,353 -18,000 7.24 -0.00 -19,800 * 2012-09-28
340 0513 CONTINENTAL HOLDINGS LIMITED:O 8,592,000 -200,000 0.17 -0.00 -20,600 2012-09-28
341 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,355,971 -4,000 1.40 -0.00 -22,240 2012-09-28
342 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 82,340,600 -300,000 0.55 -0.00 -22,500 2012-09-28
343 0832 Central China Real Estate Limited:O 39,099,538 -12,000 1.61 -0.00 -22,800 2012-09-28
344 2383 TOM GROUP LIMITED:O 47,781,454 -24,000 1.23 -0.00 -25,200 2012-09-28
345 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,812,526 -7,000 3.58 -0.00 -26,880 2012-09-28
346 1893 China National Materials Company Limited:H 49,648,410 -13,000 4.26 -0.00 -28,340 2012-09-28
347 8046 Heng Xin China Holdings Limited:O 50,693,310 -100,000 1.80 -0.00 -28,500 2012-09-28
348 0801 Golden Meditech Holdings Limited:O 422,723,469 -32,000 18.64 -0.00 -29,120 2012-09-28
349 8066 Phoenitron Holdings Limited:O 14,892,500 -95,000 0.49 -0.00 -30,400 2012-09-28
350 1105 SING TAO NEWS CORPORATION LIMITED:O 14,790,675 -30,000 1.77 -0.00 -30,900 2012-09-28
351 1033 Sinopec Oilfield Service Corporation:H 34,325,806 -22,000 2.45 -0.00 -33,220 2012-09-28
352 1522 BII Railway Transportation Technology Holdings Company Limited:O 664,000 -44,000 0.08 -0.01 -33,440 2012-09-28
353 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 28,099,216 -20,000 1.62 -0.00 -35,200 2012-09-28
354 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 78,906,592 -7,000 2.19 -0.00 -35,490 2012-09-28
355 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,191,110 -34,000 1.34 -0.00 -37,740 2012-09-28
356 3888 Kingsoft Corporation Limited:O 59,648,390 -8,000 5.09 -0.00 -39,200 2012-09-28
357 1686 SUNEVISION HOLDINGS LTD.:O 26,865,011 -22,000 1.16 -0.00 -40,920 2012-09-28
358 8055 China E-Information Technology Group Limited:O 11,187,760 -256,000 0.76 -0.02 -45,312 2012-09-28
359 0936 Kaisa Capital Investment Holdings Limited:O 0 -60,000 0.00 -0.01 -46,800 2012-09-28
360 0171 Silver Grant International Holdings Group Limited:O 37,303,989 -40,000 1.62 -0.00 -49,200 2012-09-28
361 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,170,000 -60,000 0.37 -0.00 -49,800 2012-09-28
362 3889 Global Corn Group Limited:O 174,329,648 -100,000 11.41 -0.01 -50,000 2012-09-28
363 2324 Capital VC Limited:O 4,590,000 -560,000 0.45 -0.06 -50,400 2012-09-28
364 0889 DATRONIX HOLDINGS LIMITED:O 1,378,000 -36,000 0.43 -0.01 -50,400 2012-09-28
365 0269 China Resources and Transportation Group Limited:O 166,991,400 -200,000 0.83 -0.00 -51,000 2012-09-28
366 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,543,000 -106,000 4.54 -0.02 -53,000 2012-09-28
367 1889 Sanai Health Industry Group Company Limited:O 55,059,382 -150,000 3.22 -0.01 -57,000 2012-09-28
368 0328 ALCO HOLDINGS LIMITED (BM):O 10,505,249 -36,000 1.81 -0.01 -59,040 2012-09-28
369 0655 HONGKONG CHINESE LIMITED:O 77,552,143 -44,000 3.89 -0.00 -59,400 2012-09-28
370 3666 Shanghai XNG Holdings Limited:O 4,334,000 -50,000 0.29 -0.00 -61,000 2012-09-28
371 0573 Tao Heung Holdings Limited:O 23,052,720 -15,000 2.26 -0.00 -63,150 2012-09-28
372 0569 China Automation Group Limited:O 219,207,001 -44,000 21.36 -0.00 -69,080 2012-09-28
373 1096 Sino Energy International Holdings Group Limited:O 0 -80,000 0.00 -0.01 -72,000 2012-09-28
374 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,885,324 -14,000 1.27 -0.00 -74,480 2012-09-28
375 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,449,971 -38,000 6.04 -0.00 -82,080 2012-09-28
376 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,180,684 -62,000 3.19 -0.01 -86,800 2012-09-28
377 0199 ITC Properties Group Limited:O 20,342,937 -36,000 5.28 -0.01 -88,200 2012-09-28
378 1260 Wonderful Sky Financial Group Holdings Limited:O 27,512,000 -130,000 2.75 -0.01 -88,400 2012-09-28
379 0251 S E A HOLDINGS LIMITED:O 10,638,000 -18,000 1.59 -0.00 -98,280 2012-09-28
380 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 22,991,375 -20,000 4.43 -0.00 -100,000 2012-09-28
381 8083 Youzan Technology Limited:O 68,217,000 -404,000 1.52 -0.01 -101,000 2012-09-28
382 2678 Texhong International Group Limited:O 4,628,000 -40,000 0.52 -0.00 -102,000 2012-09-28
383 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 18,992,992 -90,000 3.54 -0.02 -105,300 2012-09-28
384 1124 COASTAL GREENLAND LIMITED:O 20,678,864 -400,000 0.74 -0.01 -120,000 * 2012-09-28
385 0687 Tysan Holdings Limited:O 19,258,873 -80,000 2.21 -0.01 -120,000 2012-09-28
386 2008 Phoenix Media Investment (Holdings) Limited:O 22,856,709 -50,000 0.46 -0.00 -121,500 2012-09-28
387 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,125,202 -76,000 0.04 -0.00 -124,640 2012-09-28
388 3300 CHINA GLASS HOLDINGS LIMITED:O 64,087,770 -154,000 4.13 -0.01 -124,740 2012-09-28
389 3993 CMOC Group Limited (CN):H 69,953,868 -38,698 5.34 -0.00 -129,251 2012-09-28
390 0052 FAIRWOOD HOLDINGS LIMITED:O 2,134,180 -8,500 1.71 -0.01 -130,560 2012-09-28
391 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 17,130,000 -710,000 0.20 -0.01 -131,350 2012-09-28
392 0282 NEXT DIGITAL LIMITED:O 55,234,388 -180,000 2.29 -0.01 -136,800 2012-09-28
393 1910 Samsonite Group S.A.:O 73,338,305 -9,300 5.21 -0.00 -138,384 2012-09-28
394 0358 Jiangxi Copper Company Limited:H 69,864,029 -7,276 5.04 -0.00 -142,901 2012-09-28
395 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 136,026,515 -104,000 2.40 -0.00 -145,600 2012-09-28
396 0425 Minth Group Limited:O 214,441,179 -18,000 19.91 -0.00 -147,240 2012-09-28
397 1036 Vanke Overseas Investment Holding Company Limited:O 649,000 -12,000 0.25 -0.00 -147,840 2012-09-28
398 0468 Greatview Aseptic Packaging Company Limited:O 127,550,570 -35,000 9.56 -0.00 -148,050 2012-09-28
399 1224 C C Land Holdings Limited:O 67,149,572 -93,802 2.59 -0.00 -155,711 2012-09-28
400 1387 China Dili Group:O 431,132,299 -496,860 2.04 -0.00 -156,511 2012-09-28
401 0546 Fufeng Group Limited:O 29,787,816 -61,000 1.71 -0.00 -156,770 2012-09-28
402 1881 Regal Real Estate Investment Trust:Unit 24,244,399 -83,072 0.74 -0.00 -165,313 2012-09-28
403 1210 Christine International Holdings Limited:O 25,264,000 -148,000 2.50 -0.01 -168,720 2012-09-28
404 0347 Angang Steel Company Limited:H 45,212,778 -45,000 4.16 -0.00 -180,000 2012-09-28
405 8173 Hephaestus Holdings Limited:O 8,385,400 -400,000 0.92 -0.04 -180,000 2012-09-28
406 1999 Man Wah Holdings Limited:O 15,036,179 -43,200 1.67 -0.00 -182,736 2012-09-28
407 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,772,735 -59,997 2.69 -0.00 -183,591 2012-09-28
408 0543 Pacific Online Limited:O 17,414,881 -90,000 1.60 -0.01 -212,400 2012-09-28
409 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,400,900 -11,000 0.54 -0.00 -216,700 2012-09-28
410 3999 DaChan Food (Asia) Limited:O 12,649,192 -218,000 1.25 -0.02 -239,800 2012-09-28
411 1700 Springland International Holdings Limited:O 110,068,099 -71,000 4.40 -0.00 -272,640 2012-09-28
412 1086 Goodbaby International Holdings Limited:O 15,764,303 -109,000 1.58 -0.01 -274,680 2012-09-28
413 0985 CST Holding (HK) Limited (KY):O 988,969,536 -2,400,000 3.65 -0.01 -285,600 2012-09-28
414 2009 BBMG Corporation:H 60,442,252 -48,500 5.17 -0.00 -288,090 2012-09-28
415 0814 Beijing Jingkelong Company Limited:H 11,634,070 -81,000 6.39 -0.04 -309,420 2012-09-28
416 3382 Tianjin Port Development Holdings Limited:O 64,994,150 -374,000 1.06 -0.01 -310,420 2012-09-28
417 1097 i-CABLE Communications Limited:O 20,432,331 -843,000 1.02 -0.04 -311,910 2012-09-28
418 0958 Huaneng Renewables Corporation Limited:H 266,029,100 -334,000 9.14 -0.01 -317,300 2012-09-28
419 0735 China Power Clean Energy Development Company Limited:O 200,872,380 -1,100,000 1.81 -0.01 -324,500 2012-09-28
420 0257 China Everbright Environment Group Limited (b1961-07-10):O 102,391,335 -85,000 2.54 -0.00 -348,500 2012-09-28
421 3818 China Dongxiang (Group) Co., Ltd.:O 279,246,701 -476,610 5.04 -0.01 -395,586 2012-09-28
422 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,344,555 -42,000 9.06 -0.03 -422,520 2012-09-28
423 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,317,595 -120,000 1.06 -0.01 -423,600 2012-09-28
424 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,347,277 -187,216 4.50 -0.01 -426,852 2012-09-28
425 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 158,416,028 -31,000 20.68 -0.00 -445,780 2012-09-28
426 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 313,151,485 -32,000 3.71 -0.00 -449,280 2012-09-28
427 0497 CSI Properties Limited (BM):O 126,784,268 -1,400,000 1.53 -0.02 -455,000 2012-09-28
428 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 123,901,492 -142,376 3.14 -0.00 -457,027 2012-09-28
429 1083 Towngas Smart Energy Company Limited:O 27,906,787 -81,000 1.13 -0.00 -464,940 2012-09-28
430 0945 MANULIFE FINANCIAL CORPORATION:O 974,847 -5,200 0.05 -0.00 -488,280 2012-09-28
431 1051 G-Resources Group Limited:O 307,296,521 -1,500,000 1.62 -0.01 -502,500 2012-09-28
432 1023 SITOY GROUP HOLDINGS LIMITED:O 23,182,000 -124,000 2.31 -0.01 -519,560 2012-09-28
433 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,561,658 -336,000 1.71 -0.22 -628,320 2012-09-28
434 0325 Trauson Holdings Company Limited:O 43,493,000 -180,000 5.62 -0.02 -671,400 2012-09-28
435 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,939,849 -44,000 1.54 -0.00 -680,240 2012-09-28
436 0999 I.T LIMITED:O 15,328,646 -208,000 1.25 -0.02 -684,320 2012-09-28
437 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,218,899 -167,500 12.03 -0.02 -690,100 2012-09-28
438 1368 Xtep International Holdings Limited:O 224,271,625 -250,000 10.31 -0.01 -697,500 2012-09-28
439 0073 ASIAN CITRUS HOLDINGS LIMITED:O 66,280,246 -175,276 5.44 -0.01 -701,104 2012-09-28
440 2369 Coolpad Group Limited:O 159,433,456 -372,000 7.61 -0.02 -706,800 2012-09-28
441 2020 ANTA Sports Products Limited:O 56,949,244 -119,000 2.28 -0.00 -709,240 2012-09-28
442 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 163,208,311 -260,086 3.15 -0.01 -736,043 2012-09-28
443 1029 IRC LIMITED:O 24,063,982 -1,500,000 0.69 -0.04 -750,000 2012-09-28
444 0066 MTR CORPORATION LIMITED:O 73,267,814 -27,000 1.27 -0.00 -793,800 2012-09-28
445 0270 GUANGDONG INVESTMENT LIMITED:O 141,608,401 -130,000 2.27 -0.00 -796,900 2012-09-28
446 1038 CK Infrastructure Holdings Limited:O 42,155,863 -17,210 1.69 -0.00 -808,010 2012-09-28
447 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,939,784 -99,356 2.38 -0.00 -893,210 2012-09-28
448 1868 Neo-Neon Holdings Limited:O 111,511,918 -509,500 11.83 -0.05 -896,720 2012-09-28
449 1828 DAH CHONG HONG HOLDINGS LIMITED:O 17,920,118 -138,000 0.98 -0.01 -974,280 2012-09-28
450 3330 Lingbao Gold Group Company Ltd.:H 11,065,320 -284,000 3.72 -0.10 -982,640 2012-09-28
451 2883 China Oilfield Services Limited:H 137,164,246 -76,000 8.94 -0.00 -1,073,120 2012-09-28
452 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,602,347 -68,000 1.72 -0.00 -1,089,360 2012-09-28
453 0868 XINYI GLASS HOLDINGS LIMITED:O 78,818,411 -302,000 2.09 -0.01 -1,090,220 2012-09-28
454 2727 Shanghai Electric Group Company Limited:H 177,265,931 -396,000 5.96 -0.01 -1,092,960 2012-09-28
455 1234 China Lilang Limited:O 34,255,817 -274,000 2.85 -0.02 -1,117,920 2012-09-28
456 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,844,200 -194,080 1.66 -0.01 -1,123,723 2012-09-28
457 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,671,816 -125,900 1.11 -0.01 -1,155,762 2012-09-28
458 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,857,393 -1,000,000 3.50 -0.04 -1,160,000 2012-09-28
459 0053 GUOCO GROUP LIMITED:O 3,273,102 -16,653 0.99 -0.01 -1,162,379 2012-09-28
460 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 343,225,772 -60,151 4.20 -0.00 -1,186,178 2012-09-28
461 1882 Haitian International Holdings Limited:O 16,661,133 -149,000 1.04 -0.01 -1,311,200 2012-09-28
462 0220 Uni-President China Holdings Ltd.:O 44,246,152 -148,712 1.23 -0.00 -1,326,511 2012-09-28
463 0371 Beijing Enterprises Water Group Limited:O 51,330,469 -730,000 0.74 -0.01 -1,350,500 2012-09-28
464 0691 China Shanshui Cement Group Limited:O 294,322,318 -273,000 10.45 -0.01 -1,378,650 2012-09-28
465 1766 CRRC Corporation Limited:H 117,463,306 -269,000 5.80 -0.01 -1,379,970 2012-09-28
466 1200 Midland Holdings Limited (BM):O 20,761,572 -308,000 2.89 -0.04 -1,419,880 2012-09-28
467 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,869,523 -249,000 3.22 -0.04 -1,421,790 2012-09-28
468 0973 L'Occitane International S.A.:O 27,267,600 -72,250 1.85 -0.00 -1,481,125 2012-09-28
469 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 130,301,717 -867,000 7.79 -0.05 -1,491,240 2012-09-28
470 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 186,054,114 -586,000 5.61 -0.02 -1,529,460 2012-09-28
471 2357 AviChina Industry & Technology Company Limited:H 62,068,666 -540,000 2.63 -0.02 -1,593,000 2012-09-28
472 0887 Emperor Watch & Jewellery Limited:O 127,348,600 -1,940,000 1.90 -0.03 -1,629,600 2012-09-28
473 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,226,467 -135,200 2.07 -0.01 -1,646,736 2012-09-28
474 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,362,551 -114,000 5.86 -0.04 -1,653,000 2012-09-28
475 0975 Mongolian Mining Corporation:O 1,426,561,813 -476,690 38.50 -0.01 -1,687,483 2012-09-28
476 1133 Harbin Electric Company Limited:H 76,276,658 -294,000 11.29 -0.04 -1,752,240 2012-09-28
477 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,917,445 -774,000 2.44 -0.05 -1,942,740 2012-09-28
478 2313 Shenzhou International Group Holdings Limited:O 55,353,916 -150,000 4.16 -0.01 -1,995,000 2012-09-28
479 0750 China Shuifa Singyes Energy Holdings Limited:O 31,674,452 -527,000 5.02 -0.08 -2,002,600 2012-09-28
480 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 888,644,827 -7,154,000 2.78 -0.02 -2,038,890 2012-09-28
481 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,675,811 -1,086,000 3.17 -0.04 -2,063,400 2012-09-28
482 3308 Golden Eagle Retail Group Limited:O 287,860,670 -139,000 14.89 -0.01 -2,115,580 2012-09-28
483 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,489,017,777 -171,110 6.32 -0.00 -2,176,519 2012-09-28
484 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,076,779 -200,000 3.15 -0.02 -2,232,000 2012-09-28
485 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 248,967,745 -696,000 22.00 -0.06 -2,255,040 2012-09-28
486 0067 China Lumena New Materials Corp.:O 84,499,236 -1,696,000 1.51 -0.03 -2,306,560 2012-09-28
487 2626 Hunan Nonferrous Metals Corporation Limited:H 70,364,757 -1,072,000 4.31 -0.07 -2,358,400 2012-09-28
488 0817 China Jinmao Holdings Group Limited:O 170,022,193 -1,044,000 1.86 -0.01 -2,474,280 2012-09-28
489 0041 GREAT EAGLE HOLDINGS LIMITED:O 53,974,065 -108,000 8.55 -0.02 -2,554,200 2012-09-28
490 0683 KERRY PROPERTIES LIMITED:O 34,662,062 -65,515 2.41 -0.00 -2,568,188 2012-09-28
491 2222 NVC International Holdings Limited:O 50,054,307 -1,593,103 1.58 -0.05 -2,787,930 2012-09-28
492 0511 TELEVISION BROADCASTS LIMITED:O 18,024,918 -50,495 4.12 -0.01 -2,893,364 2012-09-28
493 0766 Sino Prosper (Group) Holdings Limited:O 37,684,350 -8,520,000 4.86 -1.10 -2,939,400 * 2012-09-28
494 2382 Sunny Optical Technology (Group) Company Limited:O 73,815,000 -691,000 7.38 -0.07 -2,971,300 2012-09-28
495 2168 AirPower Technologies Limited:O 42,966,455 -451,014 2.38 -0.02 -3,098,466 2012-09-28
496 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 741,850 -30,400 0.45 -0.02 -3,137,280 2012-09-28
497 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,644,507 -216,000 4.39 -0.10 -3,157,920 2012-09-28
498 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 421,322,500 -20,855,000 3.41 -0.17 -3,169,960 2012-09-28
499 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,251,505 -159,000 5.76 -0.03 -3,173,640 2012-09-28
500 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,244,179 -259,044 7.43 -0.02 -3,201,784 2012-09-28
501 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,187,593 -46,161 5.95 -0.00 -3,383,601 2012-09-28
502 1813 KWG Group Holdings Limited:O 59,360,042 -792,636 2.05 -0.03 -3,408,335 2012-09-28
503 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 29,786,923 -1,010,000 1.01 -0.03 -4,070,300 2012-09-28
504 2689 Nine Dragons Paper (Holdings) Limited:O 82,597,119 -1,068,000 1.77 -0.02 -4,165,200 2012-09-28
505 1208 MMG Limited (HK):O 76,797,042 -1,408,000 1.45 -0.03 -4,181,760 2012-09-28
506 1798 China Datang Corporation Renewable Power Co., Limited:H 51,687,270 -5,719,000 2.07 -0.23 -4,289,250 2012-09-28
507 6823 HKT Limited (KY):O 61,536,817 -655,039 0.96 -0.01 -4,310,157 2012-09-28
508 0773 China Metal Recycling (Holdings) Limited:O 271,996,229 -611,400 23.18 -0.05 -4,395,966 2012-09-28
509 1193 China Resources Gas Group Limited:O 23,078,866 -292,935 1.12 -0.01 -4,640,090 2012-09-28
510 0019 SWIRE PACIFIC LIMITED:A 41,892,976 -50,000 4.63 -0.01 -4,750,000 2012-09-28
511 0291 China Resources Beer (Holdings) Company Limited:O 70,156,396 -184,603 2.92 -0.01 -4,781,218 2012-09-28
512 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 489,640,743 -219,120 6.58 -0.00 -4,908,288 2012-09-28
513 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,139,902,268 -1,686,282 13.47 -0.01 -5,092,572 2012-09-28
514 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 147,961,329 -604,310 10.35 -0.04 -5,323,971 2012-09-28
515 0489 DongFeng Motor Group Company Limited (CN):H 200,841,178 -607,720 7.03 -0.02 -5,499,866 2012-09-28
516 3383 Agile Group Holdings Limited (KY):O 72,605,350 -648,140 2.10 -0.02 -5,664,744 2012-09-28
517 0011 HANG SENG BANK, LIMITED:O 37,093,547 -49,746 1.94 -0.00 -5,914,799 2012-09-28
518 1928 Sands China Ltd.:O 128,506,718 -232,930 1.60 -0.00 -6,743,324 2012-09-28
519 0303 VTECH HOLDINGS LIMITED:O 10,201,733 -71,200 4.07 -0.03 -6,764,000 2012-09-28
520 0330 ESPRIT HOLDINGS LIMITED (BM):O 111,902,924 -577,672 8.67 -0.04 -6,885,850 2012-09-28
521 2777 Guangzhou R&F Properties Co., Ltd.:H 56,217,014 -807,648 5.54 -0.08 -7,212,297 2012-09-28
522 3968 CHINA MERCHANTS BANK CO., LTD.:H 137,088,778 -606,000 3.51 -0.02 -7,914,360 2012-09-28
523 2012 SUNSHINE OILSANDS LTD.:O 207,094,480 -2,600,000 7.24 -0.09 -8,398,000 2012-09-28
524 1313 China Resources Building Materials Technology Holdings Limited:O 96,522,662 -1,918,000 1.48 -0.03 -8,650,180 2012-09-28
525 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 120,063,456 -2,834,000 4.78 -0.11 -8,672,040 2012-09-28
526 1072 Dongfang Electric Corporation Limited:H 8,939,995 -832,200 2.63 -0.24 -8,788,032 2012-09-28
527 0013 Hutchison Whampoa Limited:O 170,708,101 -117,610 4.00 -0.00 -8,844,272 2012-09-28
528 1929 Chow Tai Fook Jewellery Group Limited:O 136,616,148 -817,300 1.37 -0.01 -9,022,992 2012-09-28
529 1800 China Communications Construction Company Limited:H 290,169,231 -1,586,688 6.55 -0.04 -9,948,534 2012-09-28
530 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,861,826 -92,497 4.85 -0.00 -10,507,659 2012-09-28
531 2238 Guangzhou Automobile Group Co., Ltd.:H 177,871,688 -2,076,206 8.04 -0.09 -10,567,889 2012-09-28
532 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 124,001,582 -672,000 2.61 -0.01 -11,410,560 2012-09-28
533 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 149,938,236 -1,200,450 3.94 -0.03 -11,428,284 2012-09-28
534 0728 CHINA TELECOM CORPORATION LIMITED:H 781,312,761 -2,870,000 5.63 -0.02 -12,857,600 2012-09-28
535 1109 CHINA RESOURCES LAND LIMITED:O 166,114,717 -754,493 2.85 -0.01 -12,886,740 2012-09-28
536 3988 BANK OF CHINA LIMITED:H 7,639,273,150 -4,903,200 9.14 -0.01 -14,464,440 2012-09-28
537 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,768,424 -133,223 8.74 -0.01 -15,613,736 2012-09-28
538 1898 China Coal Energy Company Limited:H 354,668,896 -2,210,000 8.64 -0.05 -15,646,800 2012-09-28
539 1171 Yankuang Energy Group Company Limited:H 57,600,622 -1,340,000 2.94 -0.07 -15,838,800 2012-09-28
540 3800 GCL Technology Holdings Limited (KY):O 162,361,839 -14,658,000 1.05 -0.09 -17,443,020 2012-09-28
541 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,744,655,408 -3,300,000 1.97 -0.00 -17,754,000 2012-09-28
542 0005 HSBC HOLDINGS PLC:O 447,495,270 -247,193 2.44 -0.00 -18,032,729 2012-09-28
543 1128 Wynn Macau, Limited:O 33,462,420 -908,200 0.65 -0.02 -19,026,790 2012-09-28
544 0006 Power Assets Holdings Limited:O 76,580,525 -296,500 3.59 -0.01 -19,524,525 2012-09-28
545 1211 BYD COMPANY LIMITED:H 72,432,153 -1,473,016 9.13 -0.19 -19,915,176 2012-09-28
546 0144 China Merchants Port Holdings Company Limited:O 63,867,303 -835,000 2.57 -0.03 -19,956,500 2012-09-28
547 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 241,408,508 -2,425,893 4.80 -0.05 -20,741,385 2012-09-28
548 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 167,117,136 -1,100,000 2.99 -0.02 -25,685,000 2012-09-28
549 1913 PRADA S.P.A.:O 30,821,780 -539,255 1.20 -0.02 -31,222,865 2012-09-28
550 0135 KUNLUN ENERGY COMPANY LIMITED:O 269,667,353 -2,758,570 3.36 -0.03 -37,461,381 2012-09-28
551 1299 AIA Group Limited:O 1,007,453,215 -1,497,520 8.36 -0.01 -43,278,328 2012-09-28
552 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 298,692,917 -2,205,949 2.83 -0.02 -54,376,643 2012-09-28
553 0101 HANG LUNG PROPERTIES LIMITED:O 153,222,019 -4,388,759 3.42 -0.10 -116,302,114 2012-09-28

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