CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,736,786 1,778,476 4.85 0.07 196,699,446 2012-11-05
2 3323 China National Building Material Company Limited:H 167,958,322 10,004,672 5.83 0.35 105,649,336 2012-11-05
3 0914 Anhui Conch Cement Company Limited:H 68,663,419 3,095,500 5.28 0.24 87,602,650 2012-11-05
4 1988 China Minsheng Banking Corp., Ltd.:H 320,850,558 10,420,000 5.55 0.18 77,941,600 2012-11-05
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,144,551 2,221,000 6.21 0.21 53,192,950 2012-11-05
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,498,173,859 3,412,000 6.36 0.01 41,762,880 2012-11-05
7 0468 Greatview Aseptic Packaging Company Limited:O 133,206,130 9,695,560 9.99 0.73 41,400,041 2012-11-05
8 1299 AIA Group Limited:O 993,405,480 1,163,886 8.25 0.01 36,313,243 2012-11-05
9 2777 Guangzhou R&F Properties Co., Ltd.:H 63,375,418 3,368,000 6.24 0.33 34,353,600 2012-11-05
10 2888 STANDARD CHARTERED PLC:O 4,575,867 173,000 0.19 0.01 32,074,200 2012-11-05
11 0700 TENCENT HOLDINGS LIMITED:O 82,032,543 100,040 4.43 0.01 27,571,024 2012-11-05
12 2338 WEICHAI POWER CO., LTD.:H 40,430,485 807,000 8.32 0.17 24,694,200 2012-11-05
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 149,245,452 2,181,800 10.44 0.15 23,476,168 2012-11-05
14 1898 China Coal Energy Company Limited:H 367,367,202 2,902,000 8.95 0.07 23,419,140 2012-11-05
15 0242 SHUN TAK HOLDINGS LIMITED:O 181,247,334 7,125,908 6.07 0.24 22,660,387 2012-11-05
16 0941 China Mobile Limited (HK):O 346,643,773 245,171 1.72 0.00 21,391,170 2012-11-05
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 220,906,341 7,332,000 4.17 0.14 21,262,800 2012-11-05
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 290,405,976 687,612 2.75 0.01 16,502,688 2012-11-05
19 6030 CITIC Securities Company Limited:H 184,229,487 981,835 15.63 0.08 15,218,443 2012-11-05
20 1800 China Communications Construction Company Limited:H 299,124,241 2,008,357 6.76 0.05 15,002,427 2012-11-05
21 0992 LENOVO GROUP LIMITED:O 678,853,387 2,153,956 6.58 0.02 13,742,239 2012-11-05
22 1833 Intime Retail (Group) Company Limited:O 113,328,300 1,245,000 5.66 0.06 11,889,750 2012-11-05
23 1083 Towngas Smart Energy Company Limited:O 28,017,996 1,827,879 1.14 0.07 11,332,850 2012-11-05
24 2282 MGM China Holdings Limited:O 20,678,174 798,901 0.54 0.02 11,296,460 2012-11-05
25 2899 ZIJIN MINING GROUP CO., LTD.:H 413,589,716 3,660,000 6.88 0.06 11,236,200 2012-11-05
26 0358 Jiangxi Copper Company Limited:H 71,929,517 532,000 5.18 0.04 10,879,400 2012-11-05
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,151,791 373,500 4.98 0.03 10,532,700 2012-11-05
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 343,863,731 2,742,192 4.59 0.04 9,597,672 2012-11-05
29 3383 Agile Group Holdings Limited (KY):O 73,455,445 1,001,000 2.13 0.03 9,509,500 2012-11-05
30 0013 Hutchison Whampoa Limited:O 171,209,890 113,450 4.02 0.00 9,036,293 2012-11-05
31 6808 SUN ART RETAIL GROUP LIMITED:O 193,006,673 825,500 2.02 0.01 8,931,910 2012-11-05
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,885,467 122,500 5.93 0.01 8,642,375 2012-11-05
33 1928 Sands China Ltd.:O 125,232,460 261,075 1.56 0.00 8,249,970 2012-11-05
34 0144 China Merchants Port Holdings Company Limited:O 63,508,981 312,000 2.55 0.01 8,080,800 2012-11-05
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,842,832 1,849,500 1.00 0.06 7,786,395 2012-11-05
36 2369 Coolpad Group Limited:O 195,542,456 3,136,000 9.34 0.15 7,432,320 2012-11-05
37 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 61,957,420 709,198 2.54 0.03 7,375,659 2012-11-05
38 1109 CHINA RESOURCES LAND LIMITED:O 162,290,392 385,073 2.78 0.01 7,123,851 2012-11-05
39 0604 SHENZHEN INVESTMENT LIMITED:O 206,035,321 3,147,000 5.68 0.09 7,049,280 2012-11-05
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 149,171,482 284,000 8.44 0.02 6,674,000 2012-11-05
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,398,913 417,734 1.61 0.01 5,956,887 2012-11-05
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,191,480 1,472,000 2.61 0.04 5,711,360 2012-11-05
43 1133 Harbin Electric Company Limited:H 72,475,901 852,000 10.73 0.13 5,631,720 2012-11-05
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 276,112,869 263,358 3.18 0.00 5,425,175 2012-11-05
45 1929 Chow Tai Fook Jewellery Group Limited:O 141,769,819 503,600 1.42 0.01 5,287,800 2012-11-05
46 1099 SINOPHARM GROUP CO. LTD.:H 23,377,470 201,335 2.82 0.02 5,285,044 2012-11-05
47 0951 CHAOWEI POWER HOLDINGS LIMITED:O 33,728,000 1,207,000 3.36 0.12 5,274,590 2012-11-05
48 0151 Want Want China Holdings Limited:O 332,724,443 441,000 2.52 0.00 4,948,020 2012-11-05
49 2689 Nine Dragons Paper (Holdings) Limited:O 92,895,038 818,919 1.99 0.02 4,823,433 2012-11-05
50 0538 Ajisen (China) Holdings Limited:O 12,675,190 879,000 1.18 0.08 4,816,920 2012-11-05
51 0119 Poly Property Group Co., Limited:O 99,556,448 964,000 2.76 0.03 4,723,600 2012-11-05
52 0347 Angang Steel Company Limited:H 40,527,703 922,000 3.73 0.08 4,582,340 2012-11-05
53 1211 BYD COMPANY LIMITED:H 76,921,555 273,790 9.70 0.03 4,577,769 2012-11-05
54 1336 New China Life Insurance Company Ltd.:H 19,317,289 168,200 1.87 0.02 4,507,760 2012-11-05
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 52,492,644 2,813,000 2.53 0.14 4,472,670 * 2012-11-05
56 1818 Zhaojin Mining Industry Company Limited:H 51,082,093 336,932 5.84 0.04 4,305,991 2012-11-05
57 3339 Lonking Holdings Limited:O 117,448,641 2,119,000 2.74 0.05 4,195,620 2012-11-05
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 126,404,693 1,023,000 6.53 0.05 4,194,300 2012-11-05
59 2020 ANTA Sports Products Limited:O 57,017,656 580,000 2.29 0.02 3,996,200 2012-11-05
60 0826 Tiangong International Company Limited:O 48,705,800 1,896,000 2.52 0.10 3,886,800 2012-11-05
61 0728 CHINA TELECOM CORPORATION LIMITED:H 767,141,868 832,000 5.53 0.01 3,727,360 2012-11-05
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,627,932 118,400 2.57 0.04 3,593,440 2012-11-05
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 129,345,634 1,548,000 5.55 0.07 3,575,880 2012-11-05
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,968,298 302,000 4.60 0.03 3,485,080 2012-11-05
65 0916 China Longyuan Power Group Corporation Limited:H 177,346,096 665,503 6.54 0.02 3,380,755 2012-11-05
66 0054 HOPEWELL HOLDINGS LIMITED:O 152,844,239 108,882 17.48 0.01 3,103,137 2012-11-05
67 1728 China ZhengTong Auto Services Holdings Limited:O 102,609,676 537,000 4.65 0.02 3,087,750 2012-11-05
68 0142 FIRST PACIFIC COMPANY LIMITED:O 621,769,446 346,000 16.21 0.01 2,999,820 2012-11-05
69 2128 China Lesso Group Holdings Limited:O 36,409,100 635,000 1.21 0.02 2,927,350 2012-11-05
70 0887 Emperor Watch & Jewellery Limited:O 139,414,600 3,340,000 2.08 0.05 2,772,200 2012-11-05
71 1555 MIE Holdings Corporation:O 45,302,766 1,220,000 1.71 0.05 2,757,200 2012-11-05
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 123,665,456 742,000 4.92 0.03 2,745,400 2012-11-05
73 2866 COSCO SHIPPING Development Co., Ltd.:H 122,263,694 1,231,000 3.26 0.03 2,745,130 2012-11-05
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 139,902,264 260,098 3.68 0.01 2,736,231 2012-11-05
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,476,806 110,000 8.63 0.02 2,634,500 2012-11-05
76 1193 China Resources Gas Group Limited:O 22,608,143 150,430 1.10 0.01 2,605,448 2012-11-05
77 3808 SINOTRUK (HONG KONG) LIMITED:O 26,640,173 475,000 0.96 0.02 2,232,500 2012-11-05
78 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 36,714,700 910,000 7.83 0.19 2,174,900 2012-11-05
79 0552 China Communications Services Corporation Limited:H 172,197,918 488,000 7.20 0.02 2,137,440 2012-11-05
80 0880 SJM Holdings Limited:O 102,574,038 110,000 1.85 0.00 1,971,200 2012-11-05
81 1125 LAI FUNG HOLDINGS LIMITED:O 313,855,964 11,770,000 1.95 0.07 1,953,820 2012-11-05
82 1893 China National Materials Company Limited:H 48,317,410 723,000 4.15 0.06 1,872,570 2012-11-05
83 1251 SPT Energy Group Inc.:O 36,348,000 846,000 2.72 0.06 1,818,900 2012-11-05
84 1638 Kaisa Group Holdings Ltd.:O 53,994,316 1,150,000 1.10 0.02 1,702,000 2012-11-05
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,263,033 105,000 1.66 0.01 1,688,400 2012-11-05
86 3337 Anton Oilfield Services Group:O 63,992,527 682,900 3.00 0.03 1,591,157 2012-11-05
87 2222 NVC International Holdings Limited:O 39,478,000 714,000 1.25 0.02 1,456,560 2012-11-05
88 2356 DAH SING BANKING GROUP LIMITED:O 16,250,475 174,360 1.30 0.01 1,407,085 2012-11-05
89 0895 Dongjiang Environmental Company Limited:H 1,114,080 44,200 3.13 0.12 1,348,100 2012-11-05
90 1972 SWIRE PROPERTIES LIMITED:O 72,938,766 55,450 1.25 0.00 1,347,435 2012-11-05
91 0325 Trauson Holdings Company Limited:O 29,911,000 308,000 3.86 0.04 1,318,240 2012-11-05
92 3389 Hengdeli Holdings Limited:O 233,437,125 466,884 5.31 0.01 1,316,613 2012-11-05
93 0587 Hua Han Health Industry Holdings Limited:O 92,183,437 640,000 3.82 0.03 1,280,000 2012-11-05
94 2005 SSY Group Limited (KY):O 69,845,455 569,000 2.38 0.02 1,240,420 2012-11-05
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,066,100 1,466,000 3.99 0.72 1,231,440 2012-11-05
96 2778 Champion Real Estate Investment Trust:Unit 150,732,873 319,000 2.66 0.01 1,189,870 2012-11-05
97 3333 China Evergrande Group:O 237,486,598 324,000 1.59 0.00 1,166,400 2012-11-05
98 1086 Goodbaby International Holdings Limited:O 20,970,303 417,000 2.10 0.04 1,105,050 2012-11-05
99 3777 China Fiber Optic Network System Group Ltd.:O 18,336,000 802,000 1.51 0.07 1,074,680 2012-11-05
100 0302 OCBC Bank (Hong Kong) Limited:O 6,150,900 12,959 2.04 0.00 1,059,398 2012-11-05
101 0269 China Resources and Transportation Group Limited:O 165,591,400 3,600,000 0.82 0.02 1,026,000 2012-11-05
102 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 25,490,019 620,000 1.45 0.04 1,023,000 2012-11-05
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,796,768,072 172,500 2.00 0.00 1,017,750 2012-11-05
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,685,716 104,364 3.05 0.00 1,006,069 2012-11-05
105 3328 Bank of Communications Co., Ltd.:H 453,326,851 178,500 1.29 0.00 1,004,955 2012-11-05
106 0750 China Shuifa Singyes Energy Holdings Limited:O 33,266,852 221,000 5.27 0.04 1,003,340 2012-11-05
107 1072 Dongfang Electric Corporation Limited:H 5,738,115 72,400 1.69 0.02 991,880 2012-11-05
108 0267 CITIC Limited (HK):O 45,690,013 95,000 1.25 0.00 963,300 2012-11-05
109 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,260,000 200,000 2.33 0.06 940,000 2012-11-05
110 3308 Golden Eagle Retail Group Limited:O 332,854,338 48,000 17.21 0.00 901,440 2012-11-05
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,636,051 57,000 5.97 0.02 831,060 2012-11-05
112 0867 China Medical System Holdings Limited:O 61,833,311 163,500 2.56 0.01 804,420 2012-11-05
113 3899 CIMC Enric Holdings Limited:O 46,280,089 137,808 3.35 -1.27 799,286 2012-11-05
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,875,357 14,112 3.56 0.00 776,160 2012-11-05
115 0589 Portico International Holdings Limited:O 27,467,864 120,000 4.96 0.02 705,600 2012-11-05
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,738,958 118,000 5.35 0.01 695,020 2012-11-05
117 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,799,748 114,000 2.06 0.01 684,000 2012-11-05
118 3900 Greentown China Holdings Limited:O 63,766,945 67,000 2.99 0.00 665,310 2012-11-05
119 0271 Asiasec Properties Limited:O 27,233,897 611,000 2.18 0.05 653,770 2012-11-05
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,655,594 166,500 2.54 0.01 652,680 2012-11-05
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,226,513 43,400 20.92 0.01 642,320 2012-11-05
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,579,538 45,600 2.09 0.00 629,280 2012-11-05
123 0606 China Agri-Industries Holdings Limited:O 117,444,533 123,500 2.91 0.00 610,090 2012-11-05
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,933,889 106,000 1.24 0.00 596,780 2012-11-05
125 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 57,267,746 152,000 11.62 0.03 591,280 2012-11-05
126 1361 361 Degrees International Limited:O 37,110,815 226,000 1.79 0.01 549,180 2012-11-05
127 2299 Billion Industrial Holdings Limited:O 213,500 121,000 0.01 0.01 522,720 2012-11-05
128 1633 Magic Holdings International Limited:O 13,084,654 176,400 1.29 0.02 511,560 2012-11-05
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,894,805 148,000 3.47 0.01 497,280 2012-11-05
130 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,585,184 306,000 2.98 0.04 495,720 2012-11-05
131 0073 ASIAN CITRUS HOLDINGS LIMITED:O 59,044,833 112,000 4.84 0.01 489,440 2012-11-05
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,248,666 19,000 3.54 0.00 484,500 2012-11-05
133 0686 Beijing Energy International Holding Co., Ltd.:O 6,982,000 356,000 0.79 0.04 466,360 2012-11-05
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 191,224,703 156,000 5.77 0.00 436,800 2012-11-05
135 0389 China Tontine Wines Group Limited:O 65,485,101 556,000 3.25 0.03 433,680 2012-11-05
136 3669 China Yongda Automobiles Services Holdings Limited:O 220,500 60,000 0.01 0.00 432,000 2012-11-05
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 33,023,910 458,342 2.00 -0.05 421,675 2012-11-05
138 2010 Real Nutriceutical Group Limited:O 62,936,737 152,000 5.60 0.01 419,520 2012-11-05
139 1070 TCL Electronics Holdings Limited:O 37,099,300 93,000 2.81 0.01 411,060 2012-11-05
140 1378 China Hongqiao Group Limited:O 7,468,566 109,500 0.13 0.00 397,485 2012-11-05
141 3933 United Laboratories International Holdings Limited (The):O 20,749,728 94,000 1.28 0.01 394,800 2012-11-05
142 0856 VSTECS Holdings Limited:O 30,200,000 242,000 2.44 0.02 389,620 2012-11-05
143 1149 Anxin-China Holdings Limited:O 42,927,286 224,000 1.55 0.01 387,520 2012-11-05
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 121,352,501 400,000 3.72 0.01 368,000 2012-11-05
145 0019 SWIRE PACIFIC LIMITED:A 40,093,666 3,611 4.43 0.00 336,726 2012-11-05
146 1137 Hong Kong Technology Venture Company Limited:O 28,837,590 193,000 3.56 0.02 335,820 2012-11-05
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,904,395 39,000 2.76 0.00 323,700 2012-11-05
148 0751 Skyworth Group Limited:O 156,775,270 72,736 5.67 0.00 309,128 2012-11-05
149 0689 EPI (Holdings) Limited:O 73,181,254 1,450,000 2.34 0.05 300,150 2012-11-05
150 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,136,373 96,800 11.03 0.02 298,144 2012-11-05
151 1733 E-Commodities Holdings Limited:O 251,059,900 210,000 6.65 0.01 285,600 2012-11-05
152 0878 SOUNDWILL HOLDINGS LIMITED:O 11,322,000 20,000 4.03 0.01 282,400 2012-11-05
153 1259 Prosperous Future Holdings Limited (KY):O 36,089,900 92,000 3.58 0.01 276,000 2012-11-05
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O 237,129,548 84,000 4.80 0.00 267,120 2012-11-05
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,946,742 14,000 2.06 0.00 253,400 2012-11-05
156 2008 Phoenix Media Investment (Holdings) Limited:O 21,126,709 98,000 0.42 0.00 245,000 2012-11-05
157 0998 China CITIC Bank Corporation Limited:H 435,328,127 52,000 2.93 0.00 210,600 2012-11-05
158 0698 TONGDA GROUP HOLDINGS LIMITED:O 82,850,500 650,000 1.74 0.01 208,000 2012-11-05
159 3300 CHINA GLASS HOLDINGS LIMITED:O 62,579,770 178,000 4.04 0.01 206,480 2012-11-05
160 0480 HKR INTERNATIONAL LIMITED:O 26,275,117 55,200 1.95 0.00 204,240 2012-11-05
161 0057 CHEN HSONG HOLDINGS LIMITED:O 13,529,075 96,000 2.15 0.02 202,560 2012-11-05
162 0709 GIORDANO INTERNATIONAL LIMITED:O 30,248,873 28,000 1.96 0.00 192,920 2012-11-05
163 0778 Fortune Real Estate Investment Trust:Unit 42,973,925 29,000 2.53 0.00 182,990 2012-11-05
164 0598 SINOTRANS LIMITED:H 142,332,848 144,000 7.96 0.01 180,000 2012-11-05
165 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,692,500 94,000 1.67 0.01 176,720 2012-11-05
166 1836 Stella International Holdings Limited:O 8,904,341 8,500 1.12 0.00 172,125 2012-11-05
167 0531 Samson Holding Ltd.:O 116,159,452 144,000 3.82 0.00 165,600 2012-11-05
168 0010 HANG LUNG GROUP LIMITED:O 20,774,655 3,387 1.54 0.00 159,189 2012-11-05
169 0438 IRICO Group New Energy Company Limited:H 9,868,800 484,000 1.56 0.08 157,300 2012-11-05
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,709,117 48,000 2.01 0.00 154,560 2012-11-05
171 1025 WUMART STORES, INC.:H 27,759,315 11,000 5.17 0.00 154,440 2012-11-05
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 37,298,867 56,000 2.61 0.00 151,200 2012-11-05
173 0988 Silk Road Logistics Holdings Limited:O 52,630,415 450,000 2.20 0.02 150,750 2012-11-05
174 0633 China All Access (Holdings) Limited:O 16,643,111 90,000 1.37 0.01 143,100 2012-11-05
175 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 81,802,590 50,000 9.14 0.01 129,500 2012-11-05
176 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 121,103,971 66,000 8.46 0.00 129,360 2012-11-05
177 0844 Greatime International Holdings Limited:O 116,000 112,000 0.03 0.03 125,440 2012-11-05
178 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 738,250 1,200 0.44 0.00 125,040 2012-11-05
179 2331 LI NING COMPANY LIMITED:O 296,697,487 27,500 28.10 0.00 124,575 2012-11-05
180 1522 BII Railway Transportation Technology Holdings Company Limited:O 372,000 128,000 0.05 0.02 124,160 2012-11-05
181 1222 WANG ON GROUP LIMITED:O 98,983,675 1,320,000 1.52 0.02 114,840 2012-11-05
182 2238 Guangzhou Automobile Group Co., Ltd.:H 177,894,147 20,000 8.04 0.00 107,400 2012-11-05
183 0255 Lung Kee Group Holdings Limited:O 8,209,747 44,000 1.30 0.01 106,920 2012-11-05
184 0503 Lansen Pharmaceutical Holdings Limited:O 903,000 49,000 0.22 0.01 106,820 2012-11-05
185 0656 FOSUN INTERNATIONAL LIMITED:O 95,832,626 26,500 1.49 0.00 106,795 2012-11-05
186 3382 Tianjin Port Development Holdings Limited:O 67,519,650 100,000 1.10 0.00 102,000 2012-11-05
187 2355 BAOYE GROUP COMPANY LIMITED:H 14,539,280 22,000 4.66 0.01 95,040 2012-11-05
188 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,294,000 200,000 0.47 0.00 94,000 2012-11-05
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,278,202 40,000 1.46 0.00 91,200 2012-11-05
190 0384 CHINA GAS HOLDINGS LIMITED:O 596,062,001 20,000 13.11 0.00 90,600 2012-11-05
191 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,199,500 20,000 2.88 0.01 88,000 2012-11-05
192 1788 Guotai Junan International Holdings Limited:O 17,880,121 35,000 1.09 0.00 80,500 2012-11-05
193 0825 New World Department Store China Limited:O 23,438,625 16,000 1.39 0.00 80,000 2012-11-05
194 0832 Central China Real Estate Limited:O 39,905,538 40,000 1.64 0.00 77,200 2012-11-05
195 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,853,865 14,000 1.22 0.00 76,720 2012-11-05
196 0043 C.P. POKPHAND CO. LTD.:O 326,340,524 84,000 1.92 0.00 75,600 2012-11-05
197 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 291,158,331 36,000 5.25 0.00 75,240 2012-11-05
198 8269 Wealth Glory Holdings Limited:O 704,000 440,000 0.07 0.05 74,800 2012-11-05
199 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,131,300 10,000 2.56 0.00 73,000 2012-11-05
200 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,005,803 40,000 0.96 0.00 72,800 2012-11-05
201 0659 CTF Services Limited (BM):O 42,607,200 6,000 1.19 0.00 72,480 2012-11-05
202 0873 China Taifeng Beddings Holdings Limited:O 5,450,000 28,000 0.55 0.00 69,440 2012-11-05
203 1623 Hilong Holding Limited:O 48,413,000 32,000 3.04 0.00 69,120 2012-11-05
204 0064 GET NICE HOLDINGS LIMITED:O 121,340,000 200,000 2.71 0.00 69,000 2012-11-05
205 3666 Shanghai XNG Holdings Limited:O 4,322,000 48,000 0.29 0.00 68,640 2012-11-05
206 0831 CONVENIENCE RETAIL ASIA LIMITED:O 4,923,398 14,000 0.67 0.00 66,780 2012-11-05
207 0230 Minmetals Land Limited:O 53,649,606 56,000 1.61 0.00 64,400 2012-11-05
208 2233 WEST CHINA CEMENT LIMITED:O 118,537,532 42,000 2.61 0.00 61,740 2012-11-05
209 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,968,007 4,000 4.08 0.00 61,040 2012-11-05
210 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,750,281 100,000 0.58 0.00 61,000 2012-11-05
211 0703 Future Bright Holdings Limited:O 3,556,000 48,000 0.64 0.01 60,480 2012-11-05
212 2200 Hosa International Limited:O 15,194,000 24,000 0.95 0.00 59,280 2012-11-05
213 1371 China Ecotourism Group Limited:O 86,339,541 600,000 1.16 0.01 58,800 2012-11-05
214 2006 Shanghai Jin Jiang Capital Company Limited:H 46,803,656 47,116 3.36 0.00 58,424 2012-11-05
215 0806 Value Partners Group Limited:O 180,582,005 13,000 10.29 0.00 56,810 2012-11-05
216 0423 Hong Kong Economic Times Holdings Limited:O 6,252,900 30,000 1.45 0.01 56,400 2012-11-05
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,641,740 30,000 4.34 0.00 56,400 2012-11-05
218 0459 Legend Upstar Holdings Limited (KY):O 16,140,000 1,000,000 0.12 0.01 56,000 2012-11-05
219 0566 Hanergy Thin Film Power Group Limited:O 227,268,680 250,000 1.69 0.00 54,250 2012-11-05
220 0959 Century Entertainment International Holdings Limited:O 89,073,737 738,000 2.14 0.02 51,660 2012-11-05
221 0372 PT International Development Corporation Limited:O 17,643,374 100,000 2.24 0.01 51,000 2012-11-05
222 6210 VALE SA:HDRO 11,010 350 0.00 0.00 50,050 2012-11-05
223 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,576,638 9,000 1.43 0.00 49,230 2012-11-05
224 1685 Boer Power Holdings Limited:O 12,089,000 17,000 1.56 0.00 48,450 2012-11-05
225 0237 SAFETY GODOWN COMPANY, LIMITED:O 452,000 4,000 0.33 0.00 47,600 2012-11-05
226 0364 Blockchain Group Company Limited:O 82,650,251 184,000 5.71 0.01 43,792 2012-11-05
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,679,860 16,000 4.17 0.01 42,880 2012-11-05
228 0223 Elife Holdings Limited:O 9,918,393 400,000 0.48 0.02 42,000 2012-11-05
229 0052 FAIRWOOD HOLDINGS LIMITED:O 2,062,680 2,500 1.65 0.00 41,050 2012-11-05
230 1029 IRC LIMITED:O 24,761,982 40,000 0.71 0.00 40,400 2012-11-05
231 1269 China First Capital Group Limited:O 446,000 20,000 0.14 0.01 39,800 2012-11-05
232 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 233,134,147 36,000 7.08 0.00 39,600 * 2012-11-05
233 0182 Concord New Energy Group Limited:O 236,082,163 180,000 3.19 0.00 37,800 2012-11-05
234 3393 Wasion Holdings Limited:O 57,436,991 12,000 6.18 0.00 36,120 2012-11-05
235 8046 Heng Xin China Holdings Limited:O 52,473,310 120,000 1.87 0.00 35,400 2012-11-05
236 3303 Jutal Offshore Oil Services Limited:O 2,222,000 40,000 0.35 0.01 34,400 2012-11-05
237 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 44,922,000 10,000 4.44 0.00 31,900 2012-11-05
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,200,784 1,180 4.99 0.00 31,093 2012-11-05
239 1228 Superb Summit International Group Limited:O 97,722,600 105,000 1.80 0.00 23,940 2012-11-05
240 0086 SUN HUNG KAI & CO. LIMITED:O 26,042,253 5,000 1.20 0.00 23,050 2012-11-05
241 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 109,112,621 27,000 12.02 0.00 22,410 2012-11-05
242 0486 UNITED COMPANY RUSAL, IPJSC:O 190,330,299 5,000 1.25 0.00 22,100 2012-11-05
243 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,823,675 5,500 1.30 0.00 22,000 2012-11-05
244 1237 China Environmental Technology and Bioenergy Holdings Limited:O 70,000 14,000 0.01 0.00 16,660 2012-11-05
245 1686 SUNEVISION HOLDINGS LTD.:O 26,870,555 9,000 1.16 0.00 15,930 2012-11-05
246 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,630,780 16,000 1.39 0.00 15,200 2012-11-05
247 8150 Seamless Green China (Holdings) Limited:O 1,748,317 40,000 0.61 0.01 15,200 2012-11-05
248 0343 CULTURECOM HOLDINGS LIMITED:O 6,610,111 10,000 0.63 0.00 14,200 2012-11-05
249 0777 NetDragon Websoft Holdings Limited:O 8,842,143 1,500 1.75 0.00 12,345 2012-11-05
250 8228 National Arts Group Holdings Limited:O 1,664,000 40,000 0.21 0.00 10,800 2012-11-05
251 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,186,000 10,000 2.40 0.00 10,200 2012-11-05
252 0166 New Times Corporation Limited (BM):O 11,951,300 10,000 2.09 0.00 10,100 2012-11-05
253 2000 SIM TECHNOLOGY GROUP LIMITED:O 193,190,069 28,000 11.33 0.00 9,800 2012-11-05
254 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,457,131 1,000 1.34 0.00 8,940 2012-11-05
255 0956 China Suntien Green Energy Corporation Limited:H 93,535,750 5,000 6.87 0.00 8,100 2012-11-05
256 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 766,000 20,000 0.16 0.00 7,500 2012-11-05
257 0680 Nan Hai Corporation Limited:O 874,652,465 170,000 1.27 0.00 5,100 2012-11-05
258 0276 Mongolia Energy Corporation Limited:O 250,142,112 12,000 3.70 0.00 4,980 2012-11-05
259 0768 UBA INVESTMENTS LIMITED:O 2,312,000 40,000 0.22 0.00 3,200 2012-11-05
260 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,252,262 4,000 1.66 0.00 2,920 2012-11-05
261 1060 Damai Entertainment Holdings Limited (BM):O 26,213,320 10,000 0.34 0.00 2,800 2012-11-05
262 0138 CCT Fortis Holdings Limited:O 310,505 4,000 0.05 0.00 2,640 2012-11-05
263 0555 REXLot Holdings Limited:O 305,072,550 400 3.61 0.00 228 2012-11-05
264 8171 China Trends Holdings Limited:O 58,314,867 12,000 0.88 0.00 156 2012-11-05
265 0193 CAPITAL ESTATE LIMITED:O 77,778,204 -10,000 3.15 -0.00 -1,340 2012-11-05
266 0842 Leoch International Technology Limited:O 4,668,500 -2,000 0.35 -0.00 -2,360 2012-11-05
267 0710 BOE Varitronix Limited:O 10,764,561 -1,000 3.32 -0.00 -2,830 2012-11-05
268 8079 Wisdomcome Group Holdings Limited:O 270,110 -20,000 0.04 -0.00 -2,920 2012-11-05
269 2088 Xiwang Property Holdings Company Limited:O 22,289,506 -4,000 2.21 -0.00 -3,520 2012-11-05
270 0147 International Business Settlement Holdings Limited:O 3,550,980 -10,000 0.02 -0.00 -4,250 2012-11-05
271 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,848,866 -4,000 1.35 -0.00 -5,360 2012-11-05
272 0519 Novautek Technologies Group Limited (BM):O 1,569,085 -28,300 0.19 -0.00 -6,085 2012-11-05
273 0318 Vongroup Limited:O 7,796,000 -185,000 0.13 -0.00 -7,400 2012-11-05
274 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 15,508,000 -52,000 1.29 -0.00 -9,100 2012-11-05
275 0072 Meta Media Holdings Limited:O 7,726,000 -4,000 1.76 -0.00 -9,520 2012-11-05
276 0159 Brockman Mining Limited:O 52,971,617 -24,000 0.73 -0.00 -9,600 2012-11-05
277 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 252,000 -10,000 0.10 -0.00 -10,100 2012-11-05
278 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 9,155,300 -10,000 2.30 -0.00 -10,400 2012-11-05
279 8080 North Asia Strategic Holdings Limited:O 102,399,330 -48,000 7.61 -0.00 -10,512 2012-11-05
280 0747 Shenyang Public Utility Holdings Company Limited:H 7,077,211 -20,000 1.68 -0.00 -10,800 2012-11-05
281 0515 China Silver Technology Holdings Limited:O 2,354,000 -10,000 0.53 -0.00 -11,200 2012-11-05
282 6880 Tempus Holdings Limited:O 1,348,000 -20,000 0.42 -0.01 -12,000 2012-11-05
283 1182 Success Dragon International Holdings Limited:O 2,993,552 -100,000 0.43 -0.01 -12,300 2012-11-05
284 0362 China Zenith Chemical Group Limited:O 12,978,012 -100,000 0.58 -0.00 -13,200 2012-11-05
285 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 15,344,000 -10,000 0.77 -0.00 -13,800 2012-11-05
286 8266 Zhuoxin International Holdings Limited:O 3,545,226 -80,000 0.28 -0.01 -14,400 2012-11-05
287 1878 SOUTHGOBI RESOURCES LTD.:O 4,057,096 -850 2.24 -0.00 -14,569 2012-11-05
288 0817 China Jinmao Holdings Group Limited:O 170,933,693 -6,000 1.87 -0.00 -14,580 2012-11-05
289 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,536,456 -200,000 0.25 -0.01 -15,000 2012-11-05
290 0933 Brightoil Petroleum (Holdings) Limited:O 29,263,026 -10,000 0.33 -0.00 -15,200 2012-11-05
291 0467 United Energy Group Limited:O 262,077,905 -13,000 2.01 -0.00 -16,250 2012-11-05
292 6838 WINOX HOLDINGS LIMITED:O 12,000 -18,000 0.00 -0.00 -18,000 2012-11-05
293 0862 Vision Values Holdings Limited:O 55,793,450 -92,000 3.96 -0.01 -18,032 2012-11-05
294 0851 Sheng Yuan Holdings Limited:O 7,092,000 -42,000 0.44 -0.00 -18,060 2012-11-05
295 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,768,000 -11,000 0.55 -0.00 -19,140 2012-11-05
296 0726 DIT Group Limited:O 4,904,693 -70,000 1.40 -0.02 -19,600 2012-11-05
297 8155 South China Assets Holdings Limited:O 53,896,764 -160,000 0.48 -0.00 -20,320 2012-11-05
298 2302 CNNC International Limited:O 1,823,898 -9,000 0.37 -0.00 -20,520 2012-11-05
299 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 37,030,944 -10,000 2.55 -0.00 -20,900 2012-11-05
300 1393 Hidili Industry International Development Limited:O 909,136,893 -10,000 44.01 -0.00 -21,100 2012-11-05
301 0199 ITC Properties Group Limited:O 19,762,737 -9,000 5.13 -0.00 -22,860 2012-11-05
302 1023 SITOY GROUP HOLDINGS LIMITED:O 22,529,450 -5,000 2.25 -0.00 -23,400 2012-11-05
303 0272 SHUI ON LAND LIMITED:O 250,428,778 -7,000 4.17 -0.00 -23,660 2012-11-05
304 0638 KIN YAT HOLDINGS LIMITED:O 1,990,752 -26,000 0.48 -0.01 -24,440 2012-11-05
305 0062 Transport International Holdings Limited:O 6,828,372 -1,600 1.69 -0.00 -25,280 2012-11-05
306 0094 Greenheart Group Limited:O 14,497,035 -50,000 1.86 -0.01 -26,500 2012-11-05
307 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,981,222 -180,000 0.37 -0.02 -27,000 2012-11-05
308 1198 Royale Home Holdings Limited:O 21,913,785 -40,500 2.83 -0.01 -27,945 2012-11-05
309 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,540,000 -20,000 0.16 -0.00 -28,200 2012-11-05
310 0871 China Dredging Environment Protection Holdings Limited:O 60,704,000 -10,000 7.59 -0.00 -28,400 2012-11-05
311 0665 Haitong International Securities Group Limited:O 9,182,601 -10,000 1.00 -0.00 -28,700 2012-11-05
312 0082 Crazy Sports Group Limited:O 106,799,950 -38,000 3.39 -0.00 -29,640 2012-11-05
313 0383 Tian An Medicare Limited (BM):O 48,570,512 -32,000 8.95 -0.01 -30,080 2012-11-05
314 0819 Tianneng Power International Limited:O 57,503,053 -6,000 5.23 -0.00 -32,640 2012-11-05
315 2383 TOM GROUP LIMITED:O 47,114,454 -40,000 1.21 -0.00 -33,600 2012-11-05
316 3883 China Aoyuan Group Limited:O 25,482,000 -30,000 0.97 -0.00 -36,600 2012-11-05
317 0886 Silver Base Group Holdings Limited:O 7,082,228 -11,000 0.58 -0.00 -37,620 2012-11-05
318 0970 New Sparkle Roll International Group Limited:O 440,082,300 -80,000 14.77 -0.00 -38,400 2012-11-05
319 2168 AirPower Technologies Limited:O 44,828,955 -5,000 2.48 -0.00 -38,700 2012-11-05
320 0903 TPV TECHNOLOGY LIMITED:O 45,210,417 -22,000 1.93 -0.00 -38,940 2012-11-05
321 0513 CONTINENTAL HOLDINGS LIMITED:O 7,742,000 -430,000 0.15 -0.01 -40,420 2012-11-05
322 0370 Hong Kong Robotics Group Holding Limited:O 69,675,060 -460,000 2.87 -0.02 -40,940 2012-11-05
323 1105 SING TAO NEWS CORPORATION LIMITED:O 13,724,675 -38,000 1.64 -0.00 -41,420 2012-11-05
324 2083 Nature Home Holding Company Limited:O 109,631,000 -28,000 7.40 -0.00 -43,400 2012-11-05
325 1020 Cybernaut International Holdings Company Limited:O 13,692,000 -100,000 1.14 -0.01 -43,500 2012-11-05
326 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,137,637 -2,000 1.40 -0.00 -44,300 2012-11-05
327 0565 Art Group Holdings Limited (KY):O 4,949,500 -140,000 0.48 -0.01 -44,800 2012-11-05
328 1188 Hybrid Kinetic Group Limited:O 66,109,891 -404,000 0.75 -0.00 -45,248 2012-11-05
329 1124 COASTAL GREENLAND LIMITED:O 19,452,864 -146,000 0.70 -0.01 -48,180 2012-11-05
330 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 580,000 -50,000 0.06 -0.01 -48,500 2012-11-05
331 1886 China Huiyuan Juice Group Limited:O 381,840,883 -20,000 25.84 -0.00 -48,600 2012-11-05
332 0585 Imagi International Holdings Limited:O 119,889,896 -400,000 1.20 -0.00 -48,800 2012-11-05
333 1333 China Zhongwang Holdings Limited:O 54,657,674 -16,000 1.01 -0.00 -50,080 2012-11-05
334 0067 China Lumena New Materials Corp.:O 136,529,560 -31,000 2.44 -0.00 -51,770 2012-11-05
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 172,693,052 -10,088 2.95 -0.00 -52,155 2012-11-05
336 1260 Wonderful Sky Financial Group Holdings Limited:O 23,802,000 -72,000 2.38 -0.01 -53,280 2012-11-05
337 0335 UPBEST GROUP LIMITED:O 8,481,152 -60,000 0.63 -0.00 -54,000 2012-11-05
338 0196 Honghua Group Limited:O 97,967,894 -30,000 3.04 -0.00 -54,600 2012-11-05
339 0712 Comtec Solar Systems Group Limited:O 21,374,650 -50,000 1.89 -0.00 -55,500 2012-11-05
340 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,066,700 -25,000 2.65 -0.00 -56,000 2012-11-05
341 1052 Yuexiu Transport Infrastructure Limited:O 17,674,630 -16,000 1.06 -0.00 -57,440 2012-11-05
342 1881 Regal Real Estate Investment Trust:Unit 23,954,627 -27,000 0.74 -0.00 -58,050 2012-11-05
343 0822 Ka Shui International Holdings Limited:O 1,913,051 -50,000 0.21 -0.01 -60,500 2012-11-05
344 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,650,000 -360,000 0.18 -0.00 -61,200 2012-11-05
345 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,736,742 -50,000 0.81 -0.00 -63,000 2012-11-05
346 0958 Huaneng Renewables Corporation Limited:H 263,961,100 -60,000 9.07 -0.00 -63,000 2012-11-05
347 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,418,000 -90,000 1.31 -0.00 -63,900 2012-11-05
348 0251 S E A HOLDINGS LIMITED:O 9,630,000 -12,000 1.43 -0.00 -65,400 2012-11-05
349 2341 EcoGreen International Group Limited:O 53,506,824 -46,000 11.07 -0.01 -66,240 2012-11-05
350 0999 I.T LIMITED:O 19,256,646 -22,000 1.57 -0.00 -72,160 2012-11-05
351 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 93,282,175 -38,000 2.34 -0.00 -74,860 2012-11-05
352 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,838,950 -1,816 11.12 -0.00 -78,088 2012-11-05
353 0390 CHINA RAILWAY GROUP LIMITED:H 268,856,685 -19,850 6.39 -0.00 -80,591 2012-11-05
354 0039 China Beidahuang Industry Group Holdings Limited:O 5,820,000 -128,000 0.49 -0.01 -85,760 2012-11-05
355 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 82,693,817 -200,000 1.75 -0.00 -88,000 2012-11-05
356 1308 SITC International Holdings Company Limited:O 23,660,204 -39,000 0.92 -0.00 -88,530 2012-11-05
357 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 69,951,006 -40,000 2.57 -0.00 -90,000 2012-11-05
358 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 63,323,135 -12,000 6.18 -0.00 -90,000 2012-11-05
359 0571 ESUN HOLDINGS LIMITED:O 19,244,198 -80,000 1.55 -0.01 -91,200 2012-11-05
360 1122 QINGLING MOTORS CO. LTD:H 39,169,950 -48,000 3.16 -0.00 -92,640 2012-11-05
361 0405 Yuexiu Real Estate Investment Trust:Unit 125,834,848 -25,000 4.79 -0.00 -93,500 2012-11-05
362 2198 China Sanjiang Fine Chemicals Company Limited:O 21,511,000 -36,000 2.14 -0.00 -93,600 2012-11-05
363 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 177,157,895 -75,000 2.27 -0.00 -93,750 2012-11-05
364 0575 Regent Pacific Group Limited:O 562,583,673 -450,000 16.14 -0.01 -94,050 2012-11-05
365 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,636,915 -15,000 0.44 -0.00 -96,300 2012-11-05
366 1117 China Modern Dairy Holdings Ltd.:O 381,705,872 -50,000 7.95 -0.00 -101,000 2012-11-05
367 2788 Yorkey Optical International (Cayman) Ltd.:O 107,540,626 -130,000 12.99 -0.02 -101,400 2012-11-05
368 1091 South Manganese Investment Limited:O 23,525,658 -115,000 0.78 -0.00 -103,500 2012-11-05
369 0285 BYD Electronic (International) Company Limited:O 56,366,790 -50,500 2.50 -0.00 -103,525 2012-11-05
370 0850 Long Well International Holdings Limited:O 96,244,711 -640,000 2.17 -0.01 -106,240 2012-11-05
371 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,524,400 -38,000 1.45 -0.02 -107,920 2012-11-05
372 0097 HENDERSON INVESTMENT LIMITED:O 9,812,345 -200,000 0.32 -0.01 -120,000 2012-11-05
373 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 31,305,956 -300,000 1.17 -0.01 -120,000 2012-11-05
374 0904 China Green (Holdings) Limited:O 21,854,788 -75,000 2.47 -0.01 -132,000 2012-11-05
375 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,641,570 -5,500 0.93 -0.00 -136,125 2012-11-05
376 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,751,823 -56,000 1.22 -0.00 -141,680 2012-11-05
377 6868 Tenfu (Cayman) Holdings Company Limited:O 27,981,000 -30,000 2.28 -0.00 -147,000 2012-11-05
378 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 951,000 -58,000 0.23 -0.01 -156,020 2012-11-05
379 0985 CST Holding (HK) Limited (KY):O 340,180,266 -1,438,266 1.26 -0.01 -158,209 2012-11-05
380 1282 Renze Harvest International Limited:O 2,932,000 -960,000 0.10 -0.03 -159,360 2012-11-05
381 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 56,296,432 -200,000 3.55 -0.01 -168,000 2012-11-05
382 1234 China Lilang Limited:O 29,064,284 -38,000 2.42 -0.00 -170,620 2012-11-05
383 0100 CLEAR MEDIA LIMITED (BM):O 16,234,256 -44,000 3.07 -0.01 -176,000 2012-11-05
384 0020 WHEELOCK AND COMPANY LIMITED:O 29,166,228 -5,000 1.44 -0.00 -176,250 2012-11-05
385 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 310,100,503 -12,000 3.68 -0.00 -177,360 2012-11-05
386 0548 Shenzhen Expressway Corporation Limited:H 41,108,470 -60,000 5.50 -0.01 -177,600 2012-11-05
387 2266 Dorsett Hospitality International Limited:O 21,227,357 -110,000 1.06 -0.01 -191,400 2012-11-05
388 1968 Peak Sport Products Co., Limited:O 138,457,505 -122,000 6.60 -0.01 -195,200 2012-11-05
389 0917 NEW WORLD CHINA LAND LIMITED:O 99,772,415 -52,208 1.15 -0.00 -203,089 2012-11-05
390 0303 VTECH HOLDINGS LIMITED:O 9,576,540 -2,200 3.82 -0.00 -203,720 2012-11-05
391 3818 China Dongxiang (Group) Co., Ltd.:O 272,580,141 -200,000 4.92 -0.00 -204,000 2012-11-05
392 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,446,417 -116,000 7.68 -0.01 -208,800 2012-11-05
393 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,866,030 -146,000 0.54 -0.03 -213,160 2012-11-05
394 0297 Sinofert Holdings Limited:O 128,318,320 -130,000 1.83 -0.00 -221,000 2012-11-05
395 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 72,065,140 -114,000 2.98 -0.00 -234,840 2012-11-05
396 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 235,733,745 -76,000 20.83 -0.01 -243,960 2012-11-05
397 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,728,688 -16,851 3.62 -0.00 -246,362 2012-11-05
398 1868 Neo-Neon Holdings Limited:O 109,586,528 -142,000 11.67 -0.02 -248,500 2012-11-05
399 1900 China ITS (Holdings) Co., Ltd.:O 46,103,139 -200,000 2.80 -0.01 -252,000 2012-11-05
400 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,999,295 -100,000 3.50 -0.02 -255,000 2012-11-05
401 0371 Beijing Enterprises Water Group Limited:O 58,807,469 -146,000 0.85 -0.00 -265,720 2012-11-05
402 1112 Health and Happiness (H&H) International Holdings Limited:O 9,090,562 -13,500 1.51 -0.00 -269,730 2012-11-05
403 2398 Good Friend International Holdings Inc.:O 48,204,800 -100,000 11.96 -0.02 -277,000 2012-11-05
404 3998 Bosideng International Holdings Limited:O 465,245,374 -113,000 5.81 -0.00 -288,150 2012-11-05
405 2868 Beijing Capital Land Co., Ltd.:H 71,958,734 -123,500 7.05 -0.01 -302,575 2012-11-05
406 2002 China Sunshine Paper Holdings Company Limited:O 5,084,578 -336,500 0.63 -0.04 -312,945 2012-11-05
407 1210 Christine International Holdings Limited:O 19,582,000 -292,000 1.94 -0.03 -318,280 2012-11-05
408 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 894,364,852 -999,000 2.80 -0.00 -324,675 2012-11-05
409 0848 Maoye International Holdings Limited:O 53,661,880 -204,000 1.00 -0.00 -326,400 2012-11-05
410 1798 China Datang Corporation Renewable Power Co., Limited:H 60,282,270 -387,000 2.41 -0.02 -332,820 2012-11-05
411 0696 TRAVELSKY TECHNOLOGY LIMITED:H 113,409,399 -83,000 12.16 -0.01 -335,320 2012-11-05
412 0694 Beijing Capital International Airport Company Limited:H 149,456,826 -68,400 7.95 -0.00 -359,784 2012-11-05
413 0435 Sunlight Real Estate Investment Trust:Unit 22,418,489 -115,000 1.39 -0.01 -372,600 2012-11-05
414 1111 Chong Hing Bank Limited:O 1,673,385 -27,000 0.38 -0.01 -378,540 2012-11-05
415 1889 Sanai Health Industry Group Company Limited:O 43,984,382 -1,000,000 2.57 -0.06 -385,000 2012-11-05
416 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,565,594 -1,150,000 0.27 -0.01 -396,750 2012-11-05
417 0921 Hisense Home Appliances Group Co., Ltd.:H 6,239,237 -158,000 1.36 -0.03 -409,220 2012-11-05
418 0729 FDG Electric Vehicles Limited:O 69,633,047 -1,200,000 0.63 -0.01 -414,000 2012-11-05
419 0801 Golden Meditech Holdings Limited:O 419,398,245 -474,389 18.49 -0.02 -426,950 2012-11-05
420 0763 ZTE CORPORATION:H 24,168,536 -38,200 3.84 -0.01 -438,536 2012-11-05
421 0177 Jiangsu Expressway Company Limited:H 50,664,702 -66,000 4.15 -0.01 -450,120 2012-11-05
422 0123 Yuexiu Property Company Limited:O 285,189,611 -226,000 3.07 -0.00 -499,460 2012-11-05
423 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 125,675,958 -148,000 3.19 -0.00 -513,560 2012-11-05
424 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,161,000 -330,000 1.20 -0.01 -518,100 2012-11-05
425 0506 China Foods Limited:O 26,870,703 -66,000 0.96 -0.00 -518,760 2012-11-05
426 0543 Pacific Online Limited:O 16,338,681 -227,000 1.50 -0.02 -542,530 2012-11-05
427 3800 GCL Technology Holdings Limited (KY):O 119,953,470 -370,850 0.78 -0.00 -556,275 2012-11-05
428 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,127,591,313 -468,000 14.34 -0.01 -561,600 2012-11-05
429 0973 L'Occitane International S.A.:O 26,968,496 -23,426 1.83 -0.00 -563,395 2012-11-05
430 0038 FIRST TRACTOR COMPANY LIMITED:H 19,275,771 -84,000 4.80 -0.02 -567,000 2012-11-05
431 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,882,423 -93,000 3.22 -0.02 -573,810 2012-11-05
432 1888 Kingboard Laminates Holdings Limited:O 48,821,697 -178,500 1.63 -0.01 -581,910 2012-11-05
433 2012 SUNSHINE OILSANDS LTD.:O 285,239,920 -200,000 10.13 -0.01 -582,000 2012-11-05
434 1882 Haitian International Holdings Limited:O 17,382,779 -63,000 1.09 -0.00 -593,460 2012-11-05
435 1066 Shandong Weigao Group Medical Polymer Company Limited:H 291,207,094 -56,000 15.46 -0.00 -601,440 2012-11-05
436 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,048,465 -42,050 7.14 -0.00 -608,884 2012-11-05
437 0282 NEXT DIGITAL LIMITED:O 46,748,388 -370,000 1.94 -0.02 -614,200 2012-11-05
438 1165 Shunfeng International Clean Energy Limited:O 72,603,800 -2,190,000 4.65 -0.14 -624,150 2012-11-05
439 1913 PRADA S.P.A.:O 30,120,854 -9,900 1.18 -0.00 -639,540 2012-11-05
440 3918 NagaCorp Ltd.:O 52,303,892 -147,497 2.51 -0.01 -678,486 2012-11-05
441 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,025,373 -251,000 4.04 -0.02 -685,230 2012-11-05
442 2722 Chongqing Machinery & Electric Co., Ltd.:H 88,557,887 -574,000 8.05 -0.05 -694,540 2012-11-05
443 0321 TEXWINCA HOLDINGS LIMITED:O 24,906,253 -107,000 1.83 -0.01 -716,900 2012-11-05
444 3360 Far East Horizon Limited:O 108,413,914 -132,000 3.29 -0.00 -724,680 2012-11-05
445 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 326,435,028 -58,800 5.30 -0.00 -732,648 2012-11-05
446 0743 Asia Cement (China) Holdings Corporation:O 24,659,555 -216,000 1.58 -0.01 -734,400 2012-11-05
447 2789 Yuanda China Holdings Limited:O 6,590,000 -874,000 0.11 -0.01 -769,120 2012-11-05
448 1101 China Huarong Energy Company Limited:O 196,122,911 -480,500 2.80 -0.01 -797,630 2012-11-05
449 1812 Shandong Chenming Paper Holdings Limited:H 25,952,640 -268,000 6.63 -0.07 -798,640 2012-11-05
450 2688 ENN Energy Holdings Limited:O 35,105,412 -24,000 3.29 -0.00 -818,400 2012-11-05
451 1265 Tianjin Jinran Public Utilities Company Limited:H 3,158,350 -500,000 0.63 -0.10 -840,000 2012-11-05
452 1883 CITIC Telecom International Holdings Limited:O 79,901,654 -500,000 3.35 -0.02 -900,000 2012-11-05
453 0814 Beijing Jingkelong Company Limited:H 7,854,270 -211,000 4.31 -0.12 -936,840 2012-11-05
454 1055 China Southern Airlines Company Limited:H 100,641,298 -262,000 3.60 -0.01 -987,740 2012-11-05
455 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,743,347 -58,500 1.73 -0.00 -1,000,350 2012-11-05
456 0220 Uni-President China Holdings Ltd.:O 41,744,962 -102,332 1.16 -0.00 -1,008,994 2012-11-05
457 0653 BONJOUR HOLDINGS LIMITED:O 23,131,510 -1,010,000 0.77 -0.03 -1,040,300 2012-11-05
458 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,345,055 -240,000 1.28 -0.02 -1,046,400 2012-11-05
459 0331 PCD STORES (GROUP) LIMITED:O 115,621,000 -1,396,000 2.75 -0.03 -1,088,880 2012-11-05
460 1128 Wynn Macau, Limited:O 27,848,201 -49,083 0.54 -0.00 -1,146,088 2012-11-05
461 0008 PCCW LIMITED:O 257,406,847 -379,936 3.54 -0.01 -1,174,002 2012-11-05
462 2880 Liaoning Port Co., Ltd.:H 134,582,281 -704,000 12.67 -0.07 -1,203,840 2012-11-05
463 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,521,900 -57,300 2.30 -0.01 -1,211,895 2012-11-05
464 0494 LI & FUNG LIMITED:O 574,516,630 -91,414 6.87 -0.00 -1,217,634 2012-11-05
465 0006 Power Assets Holdings Limited:O 70,092,962 -19,584 3.28 -0.00 -1,310,170 2012-11-05
466 1230 Yashili International Holdings Ltd:O 42,443,000 -710,000 1.20 -0.02 -1,356,100 2012-11-05
467 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,448,147 -407,000 1.38 -0.02 -1,444,850 2012-11-05
468 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,392,193 -354,000 3.71 -0.08 -1,454,940 2012-11-05
469 0868 XINYI GLASS HOLDINGS LIMITED:O 99,937,269 -318,000 2.64 -0.01 -1,491,420 2012-11-05
470 1813 KWG Group Holdings Limited:O 60,872,467 -321,000 2.10 -0.01 -1,531,170 2012-11-05
471 3993 CMOC Group Limited (CN):H 70,068,821 -456,000 5.34 -0.03 -1,541,280 2012-11-05
472 1766 CRRC Corporation Limited:H 122,850,857 -256,200 6.07 -0.01 -1,655,052 2012-11-05
473 0489 DongFeng Motor Group Company Limited (CN):H 186,042,902 -165,000 6.51 -0.01 -1,673,100 2012-11-05
474 0670 China Eastern Airlines Corporation Limited:H 68,774,257 -584,000 1.97 -0.02 -1,705,280 2012-11-05
475 6823 HKT Limited (KY):O 54,779,016 -234,470 0.85 -0.00 -1,718,665 2012-11-05
476 0148 Kingboard Holdings Limited:O 53,651,433 -72,500 6.28 -0.01 -1,743,625 2012-11-05
477 3368 Parkson Retail Group Limited:O 42,379,843 -256,000 1.51 -0.01 -1,781,760 2012-11-05
478 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,500 -526,500 0.00 -0.02 -1,784,835 2012-11-05
479 0004 Wharf (Holdings) Limited (The):O 155,346,131 -36,400 5.13 -0.00 -1,992,900 2012-11-05
480 0881 Zhongsheng Group Holdings Limited:O 16,279,277 -192,000 0.85 -0.01 -2,073,600 2012-11-05
481 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,312,677 -193,068 7.14 -0.01 -2,100,580 2012-11-05
482 0773 China Metal Recycling (Holdings) Limited:O 273,306,529 -268,200 23.29 -0.02 -2,110,734 2012-11-05
483 1293 Grand Baoxin Auto Group Limited:O 47,033,613 -357,500 1.86 -0.01 -2,173,600 2012-11-05
484 0808 Prosperity Real Estate Investment Trust:Unit 51,601,980 -1,007,000 3.74 -0.07 -2,295,960 2012-11-05
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 671,090,768 -560,000 21.61 0.01 -2,380,000 2012-11-05
486 0829 Shenguan Holdings (Group) Limited:O 114,746,305 -592,000 3.45 -0.02 -2,521,920 2012-11-05
487 1068 China Yurun Food Group Limited:O 28,983,809 -441,055 1.59 -0.02 -2,531,656 2012-11-05
488 0975 Mongolian Mining Corporation:O 1,414,226,263 -696,000 38.17 -0.02 -2,728,320 2012-11-05
489 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,876,235 -240,000 2.72 -0.01 -2,808,000 2012-11-05
490 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,567,776 -693,400 2.55 -0.01 -2,856,808 2012-11-05
491 2357 AviChina Industry & Technology Company Limited:H 60,210,664 -932,000 2.56 -0.04 -3,001,040 2012-11-05
492 2601 China Pacific Insurance (Group) Co., Ltd.:H 198,647,754 -120,800 8.59 -0.01 -3,038,120 2012-11-05
493 0683 KERRY PROPERTIES LIMITED:O 34,245,441 -77,857 2.38 -0.01 -3,048,102 2012-11-05
494 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,288,103 -392,040 1.00 -0.02 -3,132,400 2012-11-05
495 1368 Xtep International Holdings Limited:O 209,834,775 -959,000 9.64 -0.04 -3,251,010 2012-11-05
496 0425 Minth Group Limited:O 214,931,179 -410,000 19.95 -0.04 -3,349,700 2012-11-05
497 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,761,934 -430,000 1.48 -0.03 -3,366,900 2012-11-05
498 3983 China BlueChemical Ltd.:H 132,291,676 -676,000 7.47 -0.04 -3,400,280 2012-11-05
499 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,843,363 -68,991 2.18 -0.01 -3,456,449 2012-11-05
500 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 186,914,550 -858,857 5.95 -0.03 -3,469,782 2012-11-05
501 1313 China Resources Building Materials Technology Holdings Limited:O 72,744,662 -640,000 1.12 -0.01 -3,481,600 2012-11-05
502 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 77,691,092 -693,500 2.16 -0.02 -3,488,305 2012-11-05
503 1618 Metallurgical Corporation of China Ltd.:H 144,841,145 -2,359,437 5.04 -0.08 -3,609,939 2012-11-05
504 0511 TELEVISION BROADCASTS LIMITED:O 17,137,146 -63,000 3.91 -0.01 -3,745,350 2012-11-05
505 0753 Air China Limited:H 126,509,218 -692,000 2.77 -0.02 -3,764,480 2012-11-05
506 6837 Haitong Securities Co., Ltd.:H 108,481,946 -355,532 7.27 -0.02 -3,768,639 2012-11-05
507 2727 Shanghai Electric Group Company Limited:H 185,509,163 -1,182,000 6.24 -0.04 -3,770,580 2012-11-05
508 1899 Xingda International Holdings Limited:O 98,409,729 -1,149,000 6.45 -0.08 -3,780,210 2012-11-05
509 1199 COSCO SHIPPING Ports Limited:O 148,144,636 -340,000 5.32 -0.01 -3,869,200 2012-11-05
510 1186 China Railway Construction Corporation Limited:H 126,345,911 -484,500 6.09 -0.02 -4,011,660 2012-11-05
511 0960 Longfor Group Holdings Limited:O 104,756,523 -297,500 1.93 -0.01 -4,206,650 2012-11-05
512 3888 Kingsoft Corporation Limited:O 60,100,080 -888,000 5.13 -0.08 -4,218,000 2012-11-05
513 0069 SHANGRI-LA ASIA LIMITED:O 90,090,856 -284,000 2.88 -0.01 -4,288,400 2012-11-05
514 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 123,760,687 -255,292 2.60 -0.01 -4,299,117 2012-11-05
515 2038 FIH Mobile Limited:O 76,439,794 -1,265,000 1.05 -0.02 -4,554,000 2012-11-05
516 0493 GOME Retail Holdings Limited:O 647,560,964 -5,324,000 3.84 -0.03 -4,578,640 2012-11-05
517 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 156,826,854 -1,605,000 3.03 -0.03 -4,895,250 2012-11-05
518 2313 Shenzhou International Group Holdings Limited:O 49,757,916 -326,000 3.74 -0.02 -5,000,840 2012-11-05
519 1208 MMG Limited (HK):O 44,979,042 -1,653,000 0.85 -0.03 -5,173,890 2012-11-05
520 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,047,000 -483,500 9.24 -0.14 -5,376,520 2012-11-05
521 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 471,622,759 -232,000 6.34 -0.00 -5,556,400 2012-11-05
522 0697 Shoucheng Holdings Limited:O 111,261,119 -12,814,000 1.24 -0.14 -5,574,090 2012-11-05
523 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,117,527 -249,000 6.82 -0.05 -5,926,200 2012-11-05
524 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 89,917,804 -1,498,000 6.94 -0.12 -6,201,720 2012-11-05
525 0342 NewOcean Energy Holdings Limited:O 8,133,050 -2,000,000 0.62 -0.15 -6,220,000 2012-11-05
526 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,902,257,932 -1,835,400 12.69 -0.01 -6,258,714 2012-11-05
527 0002 CLP HOLDINGS LIMITED:O 92,552,731 -95,053 3.85 -0.00 -6,283,003 2012-11-05
528 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,577,779 -528,000 2.97 -0.06 -6,441,600 2012-11-05
529 0291 China Resources Beer (Holdings) Company Limited:O 65,918,411 -257,001 2.75 -0.01 -6,939,027 2012-11-05
530 0813 Shimao Group Holdings Limited:O 125,619,788 -469,500 3.62 -0.01 -7,089,450 2012-11-05
531 2883 China Oilfield Services Limited:H 140,538,957 -504,000 9.16 -0.03 -7,207,200 2012-11-05
532 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,607,305 -147,541 1.22 -0.02 -7,561,476 2012-11-05
533 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,145,016 -1,462,984 3.33 -0.15 -8,265,860 2012-11-05
534 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 63,091,750 -3,978,000 3.64 -0.23 -8,393,580 2012-11-05
535 0210 Daphne International Holdings Limited:O 37,798,493 -999,347 2.29 -0.06 -9,523,777 2012-11-05
536 1033 Sinopec Oilfield Service Corporation:H 23,156,806 -5,592,000 1.65 -0.40 -9,897,840 2012-11-05
537 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 155,490,891 -461,079 2.78 -0.01 -10,374,278 2012-11-05
538 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,132,382,467 -16,667,500 6.92 -0.10 -10,500,525 2012-11-05
539 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,841,980 -737,500 5.25 -0.04 -10,546,250 2012-11-05
540 1910 Samsonite Group S.A.:O 82,475,407 -691,500 5.86 -0.05 -11,257,620 2012-11-05
541 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 341,579,315 -548,100 4.18 -0.01 -11,866,365 2012-11-05
542 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,381,834 -343,933 2.48 -0.03 -12,106,442 2012-11-05
543 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,042,217 -1,277,539 4.18 -0.03 -12,174,947 2012-11-05
544 1999 Man Wah Holdings Limited:O 14,028,912 -2,506,305 1.57 -0.28 -12,230,768 2012-11-05
545 0497 CSI Properties Limited (BM):O 205,192,757 -39,800,000 2.16 -0.42 -12,338,000 2012-11-05
546 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,306,882,900 -1,503,016 13.75 -0.01 -12,444,972 2012-11-05
547 2007 Country Garden Holdings Company Limited:O 1,659,810,293 -3,823,002 9.10 -0.02 -13,418,737 2012-11-05
548 1088 China Shenhua Energy Company Limited:H 272,636,551 -405,500 8.02 -0.01 -13,665,350 2012-11-05
549 1918 Sunac China Holdings Limited:O 42,196,921 -3,287,000 1.40 -0.11 -13,969,750 2012-11-05
550 2009 BBMG Corporation:H 58,408,925 -2,117,500 4.99 -0.18 -14,377,825 2012-11-05
551 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,186,972 -541,155 2.85 -0.03 -15,937,015 2012-11-05
552 0902 HUA NENG POWER INTERNATIONAL, INC.:H 368,832,241 -2,755,000 10.37 -0.08 -16,943,250 2012-11-05
553 0011 HANG SENG BANK, LIMITED:O 35,795,016 -146,897 1.87 -0.01 -17,480,743 2012-11-05
554 0189 DONGYUE GROUP LIMITED:O 48,660,533 -3,998,000 2.29 -0.19 -19,510,240 2012-11-05
555 0522 ASMPT Limited:O 6,835,006 -225,533 1.72 -0.06 -19,756,691 2012-11-05
556 0066 MTR CORPORATION LIMITED:O 70,733,057 -679,025 1.22 -0.01 -20,404,701 2012-11-05
557 0691 China Shanshui Cement Group Limited:O 274,389,851 -3,718,000 9.74 -0.13 -21,750,300 2012-11-05
558 1038 CK Infrastructure Holdings Limited:O 39,555,500 -592,443 1.58 -0.02 -26,985,779 2012-11-05
559 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,982,845 -1,895,100 3.37 -0.02 -28,426,500 2012-11-05
560 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,666,983 -3,705,974 1.48 -0.21 -30,388,987 2012-11-05
561 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,992,350 -266,006 9.04 -0.02 -35,325,597 2012-11-05
562 0410 SOHO CHINA LIMITED:O 208,567,989 -7,001,730 4.07 -0.14 -39,699,809 2012-11-05
563 0823 Link Real Estate Investment Trust:Unit 205,475,176 -1,106,497 8.99 -0.05 -42,876,759 2012-11-05
564 1171 Yankuang Energy Group Company Limited:H 50,826,338 -3,625,000 2.60 -0.19 -44,587,500 2012-11-05
565 0883 CNOOC LIMITED:O 1,151,737,973 -2,885,658 2.58 -0.01 -46,978,512 2012-11-05
566 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,996,661 -750,172 5.78 -0.02 -47,185,819 2012-11-05
567 0083 SINO LAND COMPANY LIMITED:O 106,806,663 -3,998,000 1.81 -0.07 -54,132,920 2012-11-05
568 0857 PETROCHINA COMPANY LIMITED:H 1,277,809,050 -5,202,003 6.06 -0.02 -54,829,112 2012-11-05
569 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,524,203 -2,008,486 1.87 -0.05 -57,844,397 2012-11-05
570 0001 CK Hutchison Holdings Limited:O 102,679,592 -738,800 4.43 -0.03 -85,405,280 2012-11-05
571 0005 HSBC HOLDINGS PLC:O 443,759,862 -1,130,080 2.41 -0.01 -87,863,720 2012-11-05
572 1398 Industrial and Commercial Bank of China Limited:H 7,196,066,387 -36,067,230 8.29 -0.04 -186,828,251 2012-11-05
573 0101 HANG LUNG PROPERTIES LIMITED:O 135,446,711 -7,328,790 3.03 -0.16 -201,541,725 2012-11-05
574 3988 BANK OF CHINA LIMITED:H 6,441,946,365 -66,005,900 7.70 -0.08 -212,538,998 2012-11-05

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