CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-11-05 to 2012-11-06

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0083 SINO LAND COMPANY LIMITED:O 135,852,663 29,046,000 2.30 0.49 387,473,640 2012-11-06
2 1109 CHINA RESOURCES LAND LIMITED:O 177,072,889 14,782,497 3.04 0.25 274,954,444 2012-11-06
3 0005 HSBC HOLDINGS PLC:O 445,520,471 1,760,609 2.42 0.01 135,038,710 2012-11-06
4 0013 Hutchison Whampoa Limited:O 172,789,995 1,580,105 4.05 0.04 126,013,374 2012-11-06
5 3900 Greentown China Holdings Limited:O 75,967,945 12,201,000 3.56 0.57 121,765,980 2012-11-06
6 0813 Shimao Group Holdings Limited:O 132,306,469 6,686,681 3.81 0.19 101,370,084 2012-11-06
7 3323 China National Building Material Company Limited:H 176,577,075 8,618,753 6.13 0.30 91,358,782 2012-11-06
8 1928 Sands China Ltd.:O 128,094,938 2,862,478 1.59 0.04 89,309,314 2012-11-06
9 0001 CK Hutchison Holdings Limited:O 103,387,942 708,350 4.46 0.03 81,814,425 2012-11-06
10 0883 CNOOC LIMITED:O 1,156,525,973 4,788,000 2.59 0.01 78,714,720 2012-11-06
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,237,291 2,085,500 5.15 0.17 61,522,250 2012-11-06
12 1171 Yankuang Energy Group Company Limited:H 54,771,331 3,944,993 2.80 0.20 48,207,814 2012-11-06
13 2899 ZIJIN MINING GROUP CO., LTD.:H 426,138,116 12,548,400 7.09 0.21 38,649,072 2012-11-06
14 0670 China Eastern Airlines Corporation Limited:H 79,522,257 10,748,000 2.28 0.31 30,309,360 2012-11-06
15 2338 WEICHAI POWER CO., LTD.:H 41,422,185 991,700 8.53 0.20 29,949,340 2012-11-06
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 342,849,955 1,270,640 4.20 0.02 27,255,228 2012-11-06
17 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 311,940,503 1,840,000 3.70 0.02 26,716,800 2012-11-06
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 351,296,815 7,433,084 4.69 0.10 25,867,132 2012-11-06
19 1898 China Coal Energy Company Limited:H 370,203,202 2,836,000 9.01 0.07 22,943,240 2012-11-06
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,752,341 7,846,000 4.31 0.15 22,753,400 2012-11-06
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 126,936,011 199,225 4.85 0.01 22,074,130 2012-11-06
22 0753 Air China Limited:H 130,405,218 3,896,000 2.86 0.09 20,804,640 2012-11-06
23 3308 Golden Eagle Retail Group Limited:O 333,932,338 1,078,000 17.26 0.06 20,244,840 2012-11-06
24 0151 Want Want China Holdings Limited:O 334,424,443 1,700,000 2.53 0.01 19,448,000 2012-11-06
25 1813 KWG Group Holdings Limited:O 64,791,967 3,919,500 2.24 0.14 18,735,210 2012-11-06
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,353,716 1,668,000 3.10 0.04 16,096,200 2012-11-06
27 6030 CITIC Securities Company Limited:H 185,198,987 969,500 15.72 0.08 14,678,230 2012-11-06
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 141,275,855 1,373,591 3.72 0.04 14,477,649 2012-11-06
29 1833 Intime Retail (Group) Company Limited:O 114,715,800 1,387,500 5.73 0.07 13,320,000 2012-11-06
30 1766 CRRC Corporation Limited:H 124,898,857 2,048,000 6.17 0.10 13,168,640 2012-11-06
31 3818 China Dongxiang (Group) Co., Ltd.:O 285,234,141 12,654,000 5.15 0.23 12,907,080 2012-11-06
32 0805 GLENCORE PLC:O 12,198,875 286,578 0.18 0.00 12,322,854 2012-11-06
33 0127 CHINESE ESTATES HOLDINGS LIMITED:O 690,106,272 950,000 36.18 0.05 12,160,000 2012-11-06
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 64,107,310 708,397 1.63 0.02 10,016,734 2012-11-06
35 6823 HKT Limited (KY):O 56,137,006 1,357,990 0.87 0.02 9,913,327 2012-11-06
36 2888 STANDARD CHARTERED PLC:O 4,628,948 53,081 0.19 0.00 9,729,747 2012-11-06
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 76,789,140 4,724,000 3.17 0.20 9,636,960 2012-11-06
38 2777 Guangzhou R&F Properties Co., Ltd.:H 64,290,613 915,195 6.33 0.09 9,280,077 2012-11-06
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,790,105 182,800 1.24 0.03 9,240,540 2012-11-06
40 1999 Man Wah Holdings Limited:O 15,880,655 1,851,743 1.78 0.21 8,962,436 2012-11-06
41 1728 China ZhengTong Auto Services Holdings Limited:O 104,179,564 1,569,888 4.72 0.07 8,932,663 2012-11-06
42 1072 Dongfang Electric Corporation Limited:H 6,352,315 614,200 1.87 0.18 8,144,292 2012-11-06
43 0144 China Merchants Port Holdings Company Limited:O 63,832,981 324,000 2.56 0.01 7,954,200 2012-11-06
44 0019 SWIRE PACIFIC LIMITED:A 40,178,030 84,364 4.44 0.01 7,934,434 2012-11-06
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,307,843,882 960,982 13.75 0.01 7,899,272 2012-11-06
46 1913 PRADA S.P.A.:O 30,238,654 117,800 1.18 0.00 7,533,310 2012-11-06
47 0700 TENCENT HOLDINGS LIMITED:O 82,059,694 27,151 4.43 0.00 7,488,246 2012-11-06
48 1336 New China Life Insurance Company Ltd.:H 19,589,589 272,300 1.89 0.03 7,161,490 2012-11-06
49 3333 China Evergrande Group:O 239,503,598 2,017,000 1.60 0.01 7,160,350 2012-11-06
50 0358 Jiangxi Copper Company Limited:H 72,268,517 339,000 5.21 0.02 6,864,750 2012-11-06
51 1070 TCL Electronics Holdings Limited:O 38,487,300 1,388,000 2.91 0.11 6,065,560 2012-11-06
52 2020 ANTA Sports Products Limited:O 57,931,656 914,000 2.32 0.04 6,050,680 2012-11-06
53 3393 Wasion Holdings Limited:O 59,248,991 1,812,000 6.38 0.19 5,889,000 2012-11-06
54 0880 SJM Holdings Limited:O 102,903,038 329,000 1.86 0.01 5,823,300 2012-11-06
55 1186 China Railway Construction Corporation Limited:H 127,047,411 701,500 6.12 0.03 5,647,075 2012-11-06
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,453,465 405,000 7.18 0.04 5,637,600 2012-11-06
57 0101 HANG LUNG PROPERTIES LIMITED:O 135,650,131 203,420 3.03 0.00 5,624,563 2012-11-06
58 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,128,730 983,714 3.43 0.10 5,577,658 2012-11-06
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 67,087,093 1,431,499 2.60 0.06 5,568,531 2012-11-06
60 2883 China Oilfield Services Limited:H 140,922,957 384,000 9.18 0.03 5,452,800 2012-11-06
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 60,292,833 1,248,000 4.94 0.10 5,179,200 2012-11-06
62 0998 China CITIC Bank Corporation Limited:H 436,611,327 1,283,200 2.93 0.01 5,171,296 2012-11-06
63 1988 China Minsheng Banking Corp., Ltd.:H 321,541,558 691,000 5.56 0.01 5,147,950 2012-11-06
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,903,676,932 1,419,000 12.70 0.00 4,909,740 2012-11-06
65 0819 Tianneng Power International Limited:O 58,327,053 824,000 5.31 0.07 4,400,160 2012-11-06
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,344,298 376,000 4.64 0.04 4,399,200 2012-11-06
67 0751 Skyworth Group Limited:O 157,781,405 1,006,135 5.71 0.04 4,286,135 2012-11-06
68 1972 SWIRE PROPERTIES LIMITED:O 73,113,896 175,130 1.25 0.00 4,264,416 2012-11-06
69 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 98,027,117 1,318,000 2.03 0.03 4,230,780 2012-11-06
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,359,652 402,232 2.56 0.02 4,207,347 2012-11-06
71 1133 Harbin Electric Company Limited:H 73,105,901 630,000 10.82 0.09 4,183,200 2012-11-06
72 0960 Longfor Group Holdings Limited:O 105,047,605 291,082 1.94 0.01 4,127,543 2012-11-06
73 0494 LI & FUNG LIMITED:O 574,817,044 300,414 6.88 0.00 4,013,531 2012-11-06
74 3368 Parkson Retail Group Limited:O 42,964,843 585,000 1.53 0.02 4,013,100 2012-11-06
75 0868 XINYI GLASS HOLDINGS LIMITED:O 100,807,269 870,000 2.67 0.02 3,993,300 2012-11-06
76 1910 Samsonite Group S.A.:O 82,737,337 261,930 5.88 0.02 3,907,996 2012-11-06
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,783,958 1,108,000 3.21 0.03 3,811,520 2012-11-06
78 0210 Daphne International Holdings Limited:O 38,214,578 416,085 2.32 0.03 3,798,856 2012-11-06
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 180,215,895 3,058,000 2.31 0.04 3,730,760 2012-11-06
80 2382 Sunny Optical Technology (Group) Company Limited:O 72,826,500 712,000 7.28 0.07 3,659,680 2012-11-06
81 1055 China Southern Airlines Company Limited:H 101,627,298 986,000 3.64 0.04 3,638,340 2012-11-06
82 1177 SINO BIOPHARMACEUTICAL LIMITED:O 238,201,548 1,072,000 4.82 0.02 3,323,200 2012-11-06
83 0777 NetDragon Websoft Holdings Limited:O 9,205,143 363,000 1.82 0.07 3,078,240 2012-11-06
84 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,452,000 724,000 3.43 0.07 3,077,000 2012-11-06
85 1555 MIE Holdings Corporation:O 46,618,766 1,316,000 1.76 0.05 3,053,120 2012-11-06
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 236,619,745 886,000 20.91 0.08 2,950,380 2012-11-06
87 0038 FIRST TRACTOR COMPANY LIMITED:H 19,693,771 418,000 4.90 0.10 2,804,780 2012-11-06
88 2356 DAH SING BANKING GROUP LIMITED:O 16,596,475 346,000 1.33 0.03 2,747,240 2012-11-06
89 2128 China Lesso Group Holdings Limited:O 37,009,100 600,000 1.23 0.02 2,730,000 2012-11-06
90 2222 NVC International Holdings Limited:O 40,844,000 1,366,000 1.29 0.04 2,718,340 2012-11-06
91 0999 I.T LIMITED:O 20,074,646 818,000 1.63 0.07 2,699,400 2012-11-06
92 2866 COSCO SHIPPING Development Co., Ltd.:H 123,448,494 1,184,800 3.29 0.03 2,582,864 2012-11-06
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,397,713 171,200 20.94 0.02 2,509,792 2012-11-06
94 0246 REAL GOLD MINING LIMITED:O 402,897,968 280,000 44.33 0.03 2,480,800 * 2012-11-06
95 3328 Bank of Communications Co., Ltd.:H 453,764,751 437,900 1.30 0.00 2,456,619 2012-11-06
96 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,127,007 159,000 4.15 0.07 2,426,340 2012-11-06
97 1029 IRC LIMITED:O 27,147,982 2,386,000 0.78 0.07 2,362,140 2012-11-06
98 0763 ZTE CORPORATION:H 24,367,936 199,400 3.87 0.03 2,356,908 2012-11-06
99 0587 Hua Han Health Industry Holdings Limited:O 93,330,637 1,147,200 3.87 0.05 2,328,816 2012-11-06
100 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,445,834 64,000 2.49 0.01 2,262,400 2012-11-06
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,916,817 31,350 5.93 0.00 2,205,473 2012-11-06
102 2789 Yuanda China Holdings Limited:O 9,138,000 2,548,000 0.15 0.04 2,191,280 2012-11-06
103 3777 China Fiber Optic Network System Group Ltd.:O 19,954,000 1,618,000 1.64 0.13 2,151,940 2012-11-06
104 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 37,622,700 908,000 8.02 0.19 2,133,800 2012-11-06
105 3888 Kingsoft Corporation Limited:O 60,541,580 441,500 5.17 0.04 2,088,295 2012-11-06
106 0302 OCBC Bank (Hong Kong) Limited:O 6,175,833 24,933 2.04 0.01 2,003,367 2012-11-06
107 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,559,856 83,050 8.64 0.01 1,997,353 2012-11-06
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,379,804 462,000 6.97 0.04 1,889,580 2012-11-06
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,449,305 554,500 3.50 0.04 1,874,210 2012-11-06
110 0569 China Automation Group Limited:O 220,591,001 870,000 21.49 0.08 1,653,000 2012-11-06
111 0773 China Metal Recycling (Holdings) Limited:O 273,505,729 199,200 23.30 0.02 1,555,752 2012-11-06
112 1234 China Lilang Limited:O 29,396,284 332,000 2.45 0.03 1,520,560 2012-11-06
113 2678 Texhong International Group Limited:O 4,964,000 376,000 0.56 0.04 1,466,400 2012-11-06
114 3998 Bosideng International Holdings Limited:O 465,783,374 538,000 5.82 0.01 1,350,380 2012-11-06
115 2689 Nine Dragons Paper (Holdings) Limited:O 93,121,119 226,081 2.00 0.00 1,313,531 2012-11-06
116 0887 Emperor Watch & Jewellery Limited:O 141,024,600 1,610,000 2.10 0.02 1,304,100 2012-11-06
117 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 63,492,135 169,000 6.20 0.02 1,299,610 2012-11-06
118 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,988,235 112,000 2.73 0.01 1,294,720 2012-11-06
119 1368 Xtep International Holdings Limited:O 210,233,275 398,500 9.66 0.02 1,291,140 2012-11-06
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 121,739,971 636,000 8.51 0.04 1,259,280 2012-11-06
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 63,058,895 154,500 2.76 0.01 1,254,540 2012-11-06
122 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,305,200 150,000 1.93 0.04 1,216,500 2012-11-06
123 0190 HKC (HOLDINGS) LIMITED:O 1,841,374,219 4,113,531 16.73 0.04 1,213,492 2012-11-06
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 105,503,635 312,155 2.61 0.01 1,204,918 2012-11-06
125 1968 Peak Sport Products Co., Limited:O 139,257,505 800,000 6.64 0.04 1,176,000 2012-11-06
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 123,970,456 305,000 4.93 0.01 1,137,650 2012-11-06
127 0806 Value Partners Group Limited:O 180,825,605 243,600 10.30 0.01 1,066,968 2012-11-06
128 3808 SINOTRUK (HONG KONG) LIMITED:O 26,856,173 216,000 0.97 0.01 1,013,040 2012-11-06
129 1066 Shandong Weigao Group Medical Polymer Company Limited:H 291,299,094 92,000 15.46 0.00 984,400 2012-11-06
130 1068 China Yurun Food Group Limited:O 29,148,973 165,164 1.60 0.01 948,041 2012-11-06
131 2343 PACIFIC BASIN SHIPPING LIMITED:O 126,629,063 224,370 6.54 0.01 910,942 2012-11-06
132 0778 Fortune Real Estate Investment Trust:Unit 43,114,925 141,000 2.54 0.01 888,300 2012-11-06
133 0054 HOPEWELL HOLDINGS LIMITED:O 152,873,357 29,118 17.49 0.00 834,231 2012-11-06
134 0817 China Jinmao Holdings Group Limited:O 171,269,693 336,000 1.87 0.00 816,480 2012-11-06
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,727,965 246,000 2.56 0.02 794,580 2012-11-06
136 1230 Yashili International Holdings Ltd:O 42,848,000 405,000 1.22 0.01 773,550 2012-11-06
137 0728 CHINA TELECOM CORPORATION LIMITED:H 767,313,868 172,000 5.53 0.00 763,680 2012-11-06
138 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 57,449,746 182,000 11.65 0.04 720,720 2012-11-06
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 896,369,852 2,005,000 2.80 0.01 711,775 2012-11-06
140 2369 Coolpad Group Limited:O 195,814,456 272,000 9.36 0.01 628,320 2012-11-06
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,886,780 11,423 3.56 0.00 627,694 2012-11-06
142 1733 E-Commodities Holdings Limited:O 251,522,900 463,000 6.67 0.01 615,790 2012-11-06
143 2233 WEST CHINA CEMENT LIMITED:O 118,957,532 420,000 2.62 0.01 609,000 2012-11-06
144 0552 China Communications Services Corporation Limited:H 172,333,918 136,000 7.21 0.01 606,560 2012-11-06
145 1006 Changshouhua Food Company Limited:O 30,740,000 150,000 5.84 0.03 592,500 2012-11-06
146 0269 China Resources and Transportation Group Limited:O 167,591,400 2,000,000 0.83 0.01 570,000 2012-11-06
147 2005 SSY Group Limited (KY):O 70,099,455 254,000 2.39 0.01 556,260 2012-11-06
148 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,962,675 139,000 1.33 0.04 554,610 2012-11-06
149 0975 Mongolian Mining Corporation:O 1,414,364,263 138,000 38.17 0.00 546,480 2012-11-06
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 59,011,010 880,000 4.22 0.06 519,200 2012-11-06
151 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,975,742 29,000 2.06 0.00 518,520 2012-11-06
152 0825 New World Department Store China Limited:O 23,540,625 102,000 1.40 0.01 506,940 2012-11-06
153 2688 ENN Energy Holdings Limited:O 35,120,472 15,060 3.29 0.00 504,510 2012-11-06
154 1051 G-Resources Group Limited:O 277,103,969 1,440,000 1.46 0.01 504,000 2012-11-06
155 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,553,595 124,000 1.08 0.01 488,560 2012-11-06
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,941,823 190,000 1.24 0.02 478,800 2012-11-06
157 2008 Phoenix Media Investment (Holdings) Limited:O 21,314,709 188,000 0.43 0.00 473,760 2012-11-06
158 1886 China Huiyuan Juice Group Limited:O 382,022,383 181,500 25.85 0.01 451,935 2012-11-06
159 0956 China Suntien Green Energy Corporation Limited:H 93,816,750 281,000 6.89 0.02 449,600 2012-11-06
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,261,700 195,000 2.69 0.04 429,000 2012-11-06
161 0881 Zhongsheng Group Holdings Limited:O 16,317,777 38,500 0.86 0.00 408,870 2012-11-06
162 0189 DONGYUE GROUP LIMITED:O 48,742,533 82,000 2.30 0.00 393,600 2012-11-06
163 0220 Uni-President China Holdings Ltd.:O 41,783,918 38,956 1.16 0.00 390,339 2012-11-06
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,218,100 200,000 3.59 0.06 372,000 2012-11-06
165 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,835,740 194,000 4.35 0.02 370,540 2012-11-06
166 0533 GOLDLION HOLDINGS LIMITED:O 17,349,980 100,000 1.77 0.01 368,000 2012-11-06
167 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,639,532 11,600 2.58 0.00 350,900 2012-11-06
168 3300 CHINA GLASS HOLDINGS LIMITED:O 62,889,770 310,000 4.06 0.02 350,300 2012-11-06
169 1224 C C Land Holdings Limited:O 66,086,648 184,000 2.55 0.01 347,760 2012-11-06
170 1333 China Zhongwang Holdings Limited:O 54,764,674 107,000 1.01 0.00 332,770 2012-11-06
171 8207 Chong Sing Holdings FinTech Group Limited:O 23,448,800 484,000 1.10 0.02 319,440 2012-11-06
172 1086 Goodbaby International Holdings Limited:O 21,089,303 119,000 2.11 0.01 317,730 2012-11-06
173 1225 Lerado Financial Group Company Limited:O 16,122,000 412,000 2.15 0.05 309,000 2012-11-06
174 0493 GOME Retail Holdings Limited:O 647,931,964 371,000 3.84 0.00 307,930 2012-11-06
175 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,491,131 34,000 1.35 0.00 301,580 2012-11-06
176 6808 SUN ART RETAIL GROUP LIMITED:O 193,033,173 26,500 2.02 0.00 293,620 2012-11-06
177 6210 VALE SA:HDRO 13,010 2,000 0.01 0.00 286,000 2012-11-06
178 3899 CIMC Enric Holdings Limited:O 46,326,089 46,000 3.36 0.00 276,460 2012-11-06
179 3800 GCL Technology Holdings Limited (KY):O 120,132,470 179,000 0.78 0.00 266,710 2012-11-06
180 0163 Emperor International Holdings Limited:O 83,077,546 140,000 2.27 0.00 263,200 2012-11-06
181 1049 Celestial Asia Securities Holdings Limited:O 5,896,844 420,000 1.60 0.11 260,400 2012-11-06
182 0128 ENM Holdings Limited (HK):O 58,624,833 400,000 3.55 0.02 260,000 2012-11-06
183 2280 HC Group Inc.:O 1,555,539 100,000 0.28 0.02 257,000 2012-11-06
184 0331 PCD STORES (GROUP) LIMITED:O 115,895,000 274,000 2.75 0.01 254,820 * 2012-11-06
185 1700 Springland International Holdings Limited:O 109,873,000 64,000 4.39 0.00 252,800 2012-11-06
186 0069 SHANGRI-LA ASIA LIMITED:O 90,106,461 15,605 2.88 0.00 235,636 2012-11-06
187 3918 NagaCorp Ltd.:O 52,354,892 51,000 2.51 0.00 232,050 2012-11-06
188 1788 Guotai Junan International Holdings Limited:O 17,982,121 102,000 1.10 0.01 230,520 2012-11-06
189 0148 Kingboard Holdings Limited:O 53,660,433 9,000 6.28 0.00 216,000 2012-11-06
190 1387 China Dili Group:O 438,629,376 600,000 2.07 0.00 213,000 2012-11-06
191 0208 POLYTEC ASSET HOLDINGS LIMITED:O 51,888,484 225,000 1.17 0.01 209,250 2012-11-06
192 2357 AviChina Industry & Technology Company Limited:H 60,274,664 64,000 2.56 0.00 204,800 2012-11-06
193 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,184,237 6,000,000 0.58 0.22 204,000 2012-11-06
194 0271 Asiasec Properties Limited:O 27,424,897 191,000 2.20 0.02 202,460 2012-11-06
195 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 412,429,809 915,000 2.06 0.00 183,000 2012-11-06
196 0182 Concord New Energy Group Limited:O 236,882,163 800,000 3.20 0.01 176,800 2012-11-06
197 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,635,106 16,000 1.11 0.00 166,080 2012-11-06
198 1685 Boer Power Holdings Limited:O 12,144,000 55,000 1.56 0.01 164,450 2012-11-06
199 0603 China Oil And Gas Group Limited:O 195,134,211 160,000 3.93 0.00 158,400 2012-11-06
200 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,677,184 92,000 2.99 0.01 151,800 2012-11-06
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 129,411,634 66,000 5.55 0.00 151,140 2012-11-06
202 2200 Hosa International Limited:O 15,254,000 60,000 0.95 0.00 148,200 2012-11-06
203 2006 Shanghai Jin Jiang Capital Company Limited:H 46,921,656 118,000 3.37 0.01 147,500 2012-11-06
204 0546 Fufeng Group Limited:O 32,202,584 49,000 1.85 0.00 147,000 2012-11-06
205 0480 HKR INTERNATIONAL LIMITED:O 26,313,517 38,400 1.95 0.00 140,544 2012-11-06
206 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 33,171,910 148,000 2.01 0.01 137,640 2012-11-06
207 0709 GIORDANO INTERNATIONAL LIMITED:O 30,268,873 20,000 1.96 0.00 136,000 2012-11-06
208 1146 Huicheng International Holdings Limited:O 20,708,000 100,000 0.60 0.00 132,000 2012-11-06
209 0307 Up Energy Development Group Limited:O 27,713,110 160,000 1.75 0.01 131,200 2012-11-06
210 0506 China Foods Limited:O 26,886,703 16,000 0.96 0.00 125,920 2012-11-06
211 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 291,218,331 60,000 5.25 0.00 125,400 2012-11-06
212 0933 Brightoil Petroleum (Holdings) Limited:O 29,341,026 78,000 0.33 0.00 119,340 2012-11-06
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,508,417 62,000 7.68 0.00 114,080 2012-11-06
214 0052 FAIRWOOD HOLDINGS LIMITED:O 2,069,680 7,000 1.65 0.01 113,960 2012-11-06
215 0878 SOUNDWILL HOLDINGS LIMITED:O 11,330,000 8,000 4.04 0.00 113,280 2012-11-06
216 0047 Hop Hing Group Holdings Limited:O 56,708,485 280,000 0.57 0.00 107,800 2012-11-06
217 0064 GET NICE HOLDINGS LIMITED:O 121,640,000 300,000 2.72 0.01 103,500 2012-11-06
218 1200 Midland Holdings Limited (BM):O 16,993,572 26,000 2.37 0.00 101,660 2012-11-06
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 264,617,500 540,000 2.14 0.00 99,360 2012-11-06
220 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,205,375 20,000 4.65 -0.00 99,200 2012-11-06
221 0958 Huaneng Renewables Corporation Limited:H 264,051,100 90,000 9.07 0.00 96,300 2012-11-06
222 1302 LifeTech Scientific Corporation:O 210,000 16,000 0.04 0.00 96,000 2012-11-06
223 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 13,003,200 80,000 3.21 0.02 96,000 2012-11-06
224 0303 VTECH HOLDINGS LIMITED:O 9,577,540 1,000 3.83 0.00 92,350 2012-11-06
225 0665 Haitong International Securities Group Limited:O 9,214,601 32,000 1.01 0.00 91,200 2012-11-06
226 1893 China National Materials Company Limited:H 48,352,410 35,000 4.15 0.00 90,300 2012-11-06
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,949,889 16,000 1.24 0.00 88,960 2012-11-06
228 3344 GTI Holdings Limited (KY):O 84,000 80,000 0.02 0.02 81,600 2012-11-06
229 1207 SRE Group Limited:O 189,591,946 248,000 3.35 0.00 80,600 2012-11-06
230 0573 Tao Heung Holdings Limited:O 23,058,720 18,000 2.26 0.00 80,100 2012-11-06
231 0057 CHEN HSONG HOLDINGS LIMITED:O 13,567,075 38,000 2.16 0.01 79,800 2012-11-06
232 0663 KING STONE ENERGY GROUP LIMITED:O 15,989,981 157,000 1.12 0.01 77,715 2012-11-06
233 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 37,326,867 28,000 2.61 0.00 76,160 2012-11-06
234 1222 WANG ON GROUP LIMITED:O 99,823,675 840,000 1.53 0.01 73,080 2012-11-06
235 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,590,000 50,000 0.17 0.00 72,000 2012-11-06
236 0382 Welling Holding Limited:O 76,439,600 74,000 2.71 0.00 71,780 2012-11-06
237 1237 China Environmental Technology and Bioenergy Holdings Limited:O 130,000 60,000 0.01 0.01 71,400 2012-11-06
238 0196 Honghua Group Limited:O 98,003,894 36,000 3.04 0.00 66,600 2012-11-06
239 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,041,803 36,000 0.96 0.00 66,240 2012-11-06
240 0953 Shaw Brothers Holdings Limited:O 16,362,000 200,000 1.38 0.02 66,000 2012-11-06
241 1777 Fantasia Holdings Group Co., Limited:O 38,894,534 79,500 0.75 0.00 65,985 2012-11-06
242 1522 BII Railway Transportation Technology Holdings Company Limited:O 440,000 68,000 0.06 0.01 65,960 2012-11-06
243 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,374,000 40,000 0.53 0.00 59,600 2012-11-06
244 2300 AMVIG Holdings Limited:O 23,355,364 24,000 2.53 0.00 56,640 2012-11-06
245 0571 ESUN HOLDINGS LIMITED:O 19,292,198 48,000 1.55 0.00 56,640 2012-11-06
246 1686 SUNEVISION HOLDINGS LTD.:O 26,902,555 32,000 1.16 0.00 56,640 2012-11-06
247 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 81,824,590 22,000 9.14 0.00 56,100 2012-11-06
248 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,504,000 288,000 0.32 0.03 55,872 2012-11-06
249 0419 Hony Media Group:O 6,572,150 200,000 0.29 0.01 55,000 2012-11-06
250 0156 LIPPO CHINA RESOURCES LIMITED:O 90,537,000 264,000 0.99 0.00 52,800 2012-11-06
251 0183 Winfull Group Holdings Limited:O 15,076,000 136,000 0.43 0.00 51,680 2012-11-06
252 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,644,915 8,000 0.44 0.00 51,280 2012-11-06
253 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,876,400 8,000 8.29 0.00 50,720 2012-11-06
254 0611 China Nuclear Energy Technology Corporation Limited:O 18,082,000 30,000 1.70 0.00 50,700 2012-11-06
255 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,250,666 2,000 3.54 0.00 50,700 2012-11-06
256 2331 LI NING COMPANY LIMITED:O 296,708,987 11,500 28.10 0.00 50,485 2012-11-06
257 2038 FIH Mobile Limited:O 76,452,794 13,000 1.05 0.00 47,970 2012-11-06
258 1105 SING TAO NEWS CORPORATION LIMITED:O 13,764,675 40,000 1.64 0.00 44,000 2012-11-06
259 0343 CULTURECOM HOLDINGS LIMITED:O 6,640,111 30,000 0.64 0.00 42,900 2012-11-06
260 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,228,000 42,000 2.41 0.02 42,840 2012-11-06
261 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 828,026 10,000 0.39 0.00 42,500 2012-11-06
262 0270 GUANGDONG INVESTMENT LIMITED:O 141,015,427 6,736 2.26 0.00 42,437 2012-11-06
263 1111 Chong Hing Bank Limited:O 1,676,385 3,000 0.39 0.00 41,880 2012-11-06
264 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 738,650 400 0.44 0.00 41,600 2012-11-06
265 1163 Dejin Resources Group Company Limited:O 33,013,000 680,000 1.14 0.02 41,480 2012-11-06
266 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 5,115,500 30,000 0.51 0.00 40,500 2012-11-06
267 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,553,280 4,000 1.28 0.00 39,920 2012-11-06
268 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,026,681 4,000 3.99 0.00 39,120 2012-11-06
269 0632 CHK Oil Limited (BM):O 19,963,979 62,000 0.59 0.00 39,060 2012-11-06
270 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,814,281 64,000 0.58 0.00 39,040 2012-11-06
271 0298 Chuang's China Investments Limited:O 36,988,360 87,000 2.37 0.01 38,715 2012-11-06
272 1228 Superb Summit International Group Limited:O 97,887,600 165,000 1.80 0.00 37,125 2012-11-06
273 2010 Real Nutriceutical Group Limited:O 62,949,737 13,000 5.61 0.00 37,050 2012-11-06
274 0598 SINOTRANS LIMITED:H 142,362,848 30,000 7.96 0.00 36,900 2012-11-06
275 0623 SinoMedia Holding Limited:O 8,541,017 10,000 1.54 0.00 36,700 2012-11-06
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,401,193 9,000 3.71 0.00 36,630 2012-11-06
277 0055 Neway Group Holdings Limited:O 177,250,000 2,000,000 1.74 0.02 36,000 2012-11-06
278 0757 Solargiga Energy Holdings Limited:O 147,607,645 80,000 6.58 0.00 34,000 2012-11-06
279 1118 GOLIK HOLDINGS LIMITED:O 456,000 50,000 0.08 0.01 33,500 2012-11-06
280 8215 First Credit Finance Group Limited:O 6,420,000 160,000 0.64 0.02 32,960 2012-11-06
281 0086 SUN HUNG KAI & CO. LIMITED:O 26,049,253 7,000 1.20 0.00 32,830 2012-11-06
282 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 119,575,776 8,000 2.55 0.00 32,720 2012-11-06
283 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 52,093,754 40,788 2.60 0.00 32,223 2012-11-06
284 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,923,200 380,000 0.38 0.00 30,400 2012-11-06
285 1057 Zhejiang Shibao Company Limited:H 1,898,000 12,000 2.19 0.01 30,000 2012-11-06
286 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,832,797 7,000 3.05 0.00 29,960 2012-11-06
287 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,743,958 5,000 5.35 0.00 29,600 2012-11-06
288 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 239,000 20,000 0.02 0.00 28,800 2012-11-06
289 0369 Wing Tai Properties Limited:O 5,540,913 6,000 0.42 0.00 27,900 2012-11-06
290 0829 Shenguan Holdings (Group) Limited:O 114,752,305 6,000 3.45 0.00 25,860 2012-11-06
291 1308 SITC International Holdings Company Limited:O 23,671,204 11,000 0.92 0.00 24,860 2012-11-06
292 0357 Hainan Meilan International Airport Company Limited:H 27,096,048 5,000 11.94 0.00 24,750 2012-11-06
293 2371 Chuanglian Holdings Limited (KY):O 3,984,000 68,000 0.20 0.00 22,780 2012-11-06
294 1121 Golden Solar New Energy Technology Holdings Limited:O 1,026,000 20,000 0.10 0.00 22,400 2012-11-06
295 0814 Beijing Jingkelong Company Limited:H 7,859,270 5,000 4.31 0.00 22,350 2012-11-06
296 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 46,066,506 16,000 3.72 0.00 22,080 2012-11-06
297 0756 Summi (Group) Holdings Limited:O 4,520,000 20,000 0.37 0.00 22,000 2012-11-06
298 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,254,000 12,000 0.44 0.00 21,600 2012-11-06
299 8046 Heng Xin China Holdings Limited:O 52,545,310 72,000 1.87 0.00 21,240 2012-11-06
300 0404 Hsin Chong Group Holdings Limited:O 6,722,658 18,000 0.71 0.00 20,700 2012-11-06
301 8198 Crypto Flow Technology Limited:O 18,240,516 272,000 3.63 0.05 20,672 2012-11-06
302 8080 North Asia Strategic Holdings Limited:O 102,487,330 88,000 7.61 0.01 19,888 2012-11-06
303 1282 Renze Harvest International Limited:O 3,032,000 100,000 0.10 0.00 17,500 2012-11-06
304 0395 Smartac International Holdings Limited:O 20,865,180 96,000 0.85 0.00 17,376 2012-11-06
305 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 240,699,001 500,000 1.70 0.00 14,500 2012-11-06
306 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,030,373 5,000 4.04 0.00 14,050 2012-11-06
307 0285 BYD Electronic (International) Company Limited:O 56,373,790 7,000 2.50 0.00 13,930 2012-11-06
308 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,436,000 18,000 1.31 0.00 13,680 2012-11-06
309 8086 Sino Vision Worldwide Holdings Limited:O 30,911,742 20,000 0.58 0.00 13,000 2012-11-06
310 3889 Global Corn Group Limited:O 170,486,848 22,000 11.16 0.00 12,980 2012-11-06
311 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 231,999 160,000 0.16 0.11 12,800 2012-11-06
312 3883 China Aoyuan Group Limited:O 25,492,000 10,000 0.97 0.00 12,400 2012-11-06
313 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 36,090,000 20,000 2.39 0.00 12,000 2012-11-06
314 1091 South Manganese Investment Limited:O 23,538,658 13,000 0.78 0.00 11,960 2012-11-06
315 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,774,969 2,000 3.31 0.00 11,640 2012-11-06
316 0449 Chigo Holding Limited:O 143,488,900 60,000 1.70 0.00 11,220 2012-11-06
317 3382 Tianjin Port Development Holdings Limited:O 67,529,650 10,000 1.10 0.00 10,300 2012-11-06
318 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 73,655,600 260,000 0.49 0.00 9,620 2012-11-06
319 1023 SITOY GROUP HOLDINGS LIMITED:O 22,531,450 2,000 2.25 0.00 9,600 2012-11-06
320 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,506,429 10,000 0.71 0.00 9,000 2012-11-06
321 1488 Best Food Holding Company Limited:O 5,257,000 10,000 0.64 0.00 8,900 2012-11-06
322 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,379,018 2,000 1.60 0.00 6,960 2012-11-06
323 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 120,000 10,000 0.02 0.00 6,500 2012-11-06
324 0548 Shenzhen Expressway Corporation Limited:H 41,110,470 2,000 5.50 0.00 5,940 2012-11-06
325 1878 SOUTHGOBI RESOURCES LTD.:O 4,057,196 100 2.24 0.00 1,698 2012-11-06
326 8078 China Creative Digital Entertainment Limited:O 43,039,769 99,949 0.78 0.00 999 2012-11-06
327 0353 Energy International Investments Holdings Limited:O 60,057,000 30,000 0.44 0.00 660 2012-11-06
328 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,565,585 -9 0.27 -0.00 -3 2012-11-06
329 0263 GT GROUP HOLDINGS LIMITED:O 3,016,710 -20 0.77 -0.00 -5 2012-11-06
330 0993 XinKong International Capital Holdings Limited:O 2,826,940 -40 0.44 -0.00 -5 2012-11-06
331 8212 Celebrate International Holdings Limited:O 938,661 -25 0.12 -0.00 -10 2012-11-06
332 0009 KEYNE LTD:O 2,215,720 -20 0.32 -0.00 -10 2012-11-06
333 0491 Emperor Culture Group Limited:O 878,765 -484 0.07 -0.00 -31 2012-11-06
334 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,172,487 -240 0.89 -0.00 -34 2012-11-06
335 0279 Arta TechFin Corporation Limited:O 14,119,932 -200 1.92 -0.00 -42 2012-11-06
336 0542 China Cultural Tourism and Agriculture Group Limited:O 985,200 -200 0.05 -0.00 -45 2012-11-06
337 1003 Huanxi Media Group Limited:O 372,235 -200 0.14 -0.00 -47 2012-11-06
338 0885 Rentian Technology Holdings Limited:O 1,108,179 -1,000 0.03 -0.00 -53 2012-11-06
339 0275 Master Glory Group Limited:O 60,722,854 -400 5.42 -0.00 -75 2012-11-06
340 8100 Famous Tech International Holdings Limited:O 141,743 -723 0.01 -0.00 -76 2012-11-06
341 0913 Harbour Digital Asset Capital Limited:O 53,671 -93 0.03 -0.00 -82 2012-11-06
342 8173 Hephaestus Holdings Limited:O 3,965,200 -200 0.43 -0.00 -85 2012-11-06
343 0899 Zhong Jia Guo Xin Holdings Company Limited:O 47,057,584 -2,920 1.21 -0.00 -91 2012-11-06
344 0767 Zhong Ji Longevity Science Group Limited:O 1,594,396 -1,178 0.07 -0.00 -99 2012-11-06
345 0764 Eternity Investment Limited:O 257,732 -100 0.11 -0.00 -102 2012-11-06
346 1063 SUNCORP TECHNOLOGIES LIMITED:O 576,885 -533 0.31 -0.00 -130 2012-11-06
347 0397 Minerva Group Holding Limited:O 13,777,691 -2,000 0.22 -0.00 -134 2012-11-06
348 0692 Shenzhou Space Park Group Limited:O 649,445 -514 0.03 -0.00 -144 2012-11-06
349 8317 Finet Group Limited:O 1,433,933 -400 0.33 -0.00 -168 2012-11-06
350 0612 Carmen Century Investment Limited (KY):O 1,300,000 -800 0.17 -0.00 -199 2012-11-06
351 0485 China Sinostar Group Company Limited:O 1,013,785 -2,500 0.07 -0.00 -228 2012-11-06
352 8088 8088 Investment Holdings Limited:O 7,483,516 -400 5.43 -0.00 -396 2012-11-06
353 8047 China Ocean Group Development Limited:O 20,042,000 -5,000 1.16 -0.00 -400 2012-11-06
354 1011 China NT Pharma Group Company Limited:O 1,517,000 -500 0.14 -0.00 -430 2012-11-06
355 8186 Almana Limited:O 20,114,558 -8,906 0.77 -0.00 -463 2012-11-06
356 0149 China Agri-Products Exchange Limited:O 1,277,314 -1,200 0.05 -0.00 -498 2012-11-06
357 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,094 -1,100 0.00 -0.00 -561 2012-11-06
358 0169 Wanda Hotel Development Company Limited:O 10,443,209 -2,000 0.44 -0.00 -600 2012-11-06
359 1719 China Infrastructure & Logistics Group Ltd.:O 20,000 -3,518 0.00 -0.00 -880 2012-11-06
360 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,526,500 -2,875 0.61 -0.00 -1,136 2012-11-06
361 0566 Hanergy Thin Film Power Group Limited:O 227,262,680 -6,000 1.69 -0.00 -1,446 2012-11-06
362 0588 Beijing North Star Company Limited:H 26,339,530 -1,000 3.73 -0.00 -1,620 2012-11-06
363 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,641,491 -79 0.93 -0.00 -1,951 2012-11-06
364 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 9,153,300 -2,000 2.30 -0.00 -2,040 2012-11-06
365 0901 Goldstone Investment Group Limited:O 336,980 -25,625 0.02 -0.00 -2,409 2012-11-06
366 8079 Wisdomcome Group Holdings Limited:O 248,110 -22,000 0.04 -0.00 -3,212 2012-11-06
367 2366 SMI Culture & Travel Group Holdings Limited:O 31,959,338 -60,000 0.68 -0.00 -3,240 2012-11-06
368 8269 Wealth Glory Holdings Limited:O 680,000 -24,000 0.07 -0.00 -3,960 2012-11-06
369 0844 Greatime International Holdings Limited:O 112,000 -4,000 0.03 -0.00 -4,240 2012-11-06
370 0325 Trauson Holdings Company Limited:O 29,910,000 -1,000 3.86 -0.00 -4,250 2012-11-06
371 1026 Universal Technologies Holdings Limited:O 24,085,514 -10,000 1.40 -0.00 -4,750 2012-11-06
372 0585 Imagi International Holdings Limited:O 119,850,818 -39,078 1.20 -0.00 -4,807 2012-11-06
373 2088 Xiwang Property Holdings Company Limited:O 22,279,506 -10,000 2.21 -0.00 -8,800 2012-11-06
374 0866 China Qinfa Group Limited:O 25,857,500 -8,000 1.25 -0.00 -9,360 2012-11-06
375 0072 Meta Media Holdings Limited:O 7,722,000 -4,000 1.76 -0.00 -9,480 2012-11-06
376 8325 China Smartpay Group Holdings Limited:O 40,000 -10,000 0.01 -0.00 -9,500 2012-11-06
377 1112 Health and Happiness (H&H) International Holdings Limited:O 9,090,062 -500 1.51 -0.00 -9,990 2012-11-06
378 0383 Tian An Medicare Limited (BM):O 48,559,018 -11,494 8.94 -0.00 -10,804 2012-11-06
379 0091 Golden Century International Holdings Group Limited:O 117,171,500 -158,891 1.77 -0.00 -12,235 2012-11-06
380 8155 South China Assets Holdings Limited:O 53,800,764 -96,000 0.48 -0.00 -12,576 2012-11-06
381 0082 Crazy Sports Group Limited:O 106,783,950 -16,000 3.39 -0.00 -12,640 2012-11-06
382 8266 Zhuoxin International Holdings Limited:O 3,465,226 -80,000 0.28 -0.01 -14,320 2012-11-06
383 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,232,875 -62,500 0.18 -0.00 -16,875 2012-11-06
384 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 598,000 -65,000 0.08 -0.01 -17,550 2012-11-06
385 0687 Tysan Holdings Limited:O 19,322,873 -12,000 2.21 -0.00 -17,640 2012-11-06
386 1124 COASTAL GREENLAND LIMITED:O 19,398,864 -54,000 0.70 -0.00 -17,820 2012-11-06
387 0689 EPI (Holdings) Limited:O 73,091,254 -90,000 2.33 -0.00 -18,270 2012-11-06
388 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 3,732,115 -92,000 0.37 -0.01 -18,308 2012-11-06
389 0109 Good Resources Holdings Limited:O 2,060,615 -80,000 0.14 -0.01 -18,640 2012-11-06
390 0933 Viva Goods Company Limited:O 70,518,746 -200,000 0.37 -0.00 -18,800 2012-11-06
391 0062 Transport International Holdings Limited:O 6,827,172 -1,200 1.69 -0.00 -19,080 2012-11-06
392 1323 Huasheng International Holding Limited:O 64,000 -10,000 0.01 -0.00 -19,600 2012-11-06
393 0694 Beijing Capital International Airport Company Limited:H 149,452,893 -3,933 7.95 -0.00 -20,845 2012-11-06
394 0735 China Power Clean Energy Development Company Limited:O 199,152,380 -60,000 1.73 -0.00 -21,600 2012-11-06
395 1149 Anxin-China Holdings Limited:O 42,914,249 -13,037 1.54 -0.00 -22,424 2012-11-06
396 1115 Tibet Water Resources Ltd.:O 43,426,600 -10,000 1.69 -0.00 -22,700 2012-11-06
397 0276 Mongolia Energy Corporation Limited:O 250,085,162 -56,950 3.70 -0.00 -23,350 2012-11-06
398 0515 China Silver Technology Holdings Limited:O 2,334,000 -20,000 0.53 -0.00 -24,400 2012-11-06
399 1900 China ITS (Holdings) Co., Ltd.:O 46,083,139 -20,000 2.80 -0.00 -24,800 2012-11-06
400 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,186,000 -30,000 0.62 -0.01 -25,500 2012-11-06
401 0102 Summit Ascent Holdings Limited:O 224,000 -16,000 0.09 -0.01 -26,400 2012-11-06
402 0729 FDG Electric Vehicles Limited:O 69,553,047 -80,000 0.63 -0.00 -26,800 2012-11-06
403 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,216,456 -320,000 0.23 -0.02 -27,200 2012-11-06
404 0871 China Dredging Environment Protection Holdings Limited:O 60,694,000 -10,000 7.59 -0.00 -28,000 2012-11-06
405 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,326,400 -1,500 0.51 -0.00 -29,100 2012-11-06
406 3816 KFM Kingdom Holdings Limited:O 52,000 -32,000 0.01 -0.01 -29,760 2012-11-06
407 0008 PCCW LIMITED:O 257,396,833 -10,014 3.54 -0.00 -30,743 2012-11-06
408 0061 Green Leader Holdings Group Limited:O 31,353,000 -100,000 2.62 -0.01 -32,000 2012-11-06
409 0211 STYLAND HOLDINGS LIMITED:O 4,805,992 -240,000 0.13 -0.01 -32,400 2012-11-06
410 0094 Greenheart Group Limited:O 14,437,035 -60,000 1.85 -0.01 -33,000 2012-11-06
411 0438 IRICO Group New Energy Company Limited:H 9,768,800 -100,000 1.55 -0.02 -33,500 2012-11-06
412 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 76,253,499 -168,000 5.02 -0.01 -35,280 2012-11-06
413 1188 Hybrid Kinetic Group Limited:O 65,801,891 -308,000 0.75 -0.00 -36,652 2012-11-06
414 0554 Hans Group Holdings Limited (KY):O 8,472,600 -388,000 0.23 -0.01 -36,860 2012-11-06
415 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 15,430,000 -220,000 0.18 -0.00 -37,620 2012-11-06
416 2002 China Sunshine Paper Holdings Company Limited:O 5,043,578 -41,000 0.63 -0.01 -37,720 2012-11-06
417 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 121,310,501 -42,000 3.72 -0.00 -39,060 2012-11-06
418 0370 Hong Kong Robotics Group Holding Limited:O 69,215,060 -460,000 2.85 -0.02 -40,480 2012-11-06
419 1122 QINGLING MOTORS CO. LTD:H 39,147,950 -22,000 3.16 -0.00 -42,020 2012-11-06
420 1184 S.A.S. Dragon Holdings Limited:O 1,084,800 -26,000 0.41 -0.01 -42,640 2012-11-06
421 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,711,222 -270,000 0.34 -0.03 -42,660 2012-11-06
422 1332 Touyun Biotech Group Limited:O 2,108,337 -50,000 1.47 -0.03 -43,500 2012-11-06
423 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,513,379 -2,000 0.96 -0.00 -45,500 2012-11-06
424 0076 Elate Holdings Limited:O 31,623,188 -460,000 0.92 -0.04 -45,540 2012-11-06
425 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,121,373 -15,000 11.02 -0.00 -46,200 2012-11-06
426 0916 China Longyuan Power Group Corporation Limited:H 177,337,096 -9,000 6.54 -0.00 -46,260 2012-11-06
427 8083 Youzan Technology Limited:O 63,865,000 -200,000 1.36 -0.00 -47,400 2012-11-06
428 0297 Sinofert Holdings Limited:O 128,290,320 -28,000 1.83 -0.00 -48,160 2012-11-06
429 0903 TPV TECHNOLOGY LIMITED:O 45,181,417 -29,000 1.93 -0.00 -51,040 2012-11-06
430 0364 Blockchain Group Company Limited:O 82,422,251 -228,000 5.70 -0.02 -52,440 2012-11-06
431 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 233,084,147 -50,000 7.08 -0.00 -55,000 * 2012-11-06
432 0869 Playmates Toys Limited:O 17,691,565 -100,000 1.53 -0.01 -55,000 2012-11-06
433 2868 Beijing Capital Land Co., Ltd.:H 71,936,189 -22,545 7.05 -0.00 -55,912 2012-11-06
434 2722 Chongqing Machinery & Electric Co., Ltd.:H 88,509,887 -48,000 8.04 -0.00 -58,080 2012-11-06
435 1388 Embry Holdings Limited:O 3,513,400 -15,000 0.84 -0.00 -60,450 2012-11-06
436 1260 Wonderful Sky Financial Group Holdings Limited:O 23,722,000 -80,000 2.37 -0.01 -60,800 2012-11-06
437 8005 Yuxing InfoTech Investment Holdings Limited:O 20,294,648 -96,000 1.16 -0.01 -65,280 2012-11-06
438 0691 China Shanshui Cement Group Limited:O 274,377,851 -12,000 9.74 -0.00 -69,600 2012-11-06
439 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,279,103 -9,000 1.00 -0.00 -70,920 2012-11-06
440 1161 WATER OASIS GROUP LIMITED:O 4,403,099 -72,000 0.58 -0.01 -73,440 2012-11-06
441 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,631,051 -5,000 5.97 -0.00 -74,000 2012-11-06
442 0426 ONE MEDIA GROUP LIMITED (KY):O 2,728,550 -90,000 0.68 -0.02 -74,700 2012-11-06
443 1127 Lion Rock Group Limited:O 208,944 -160,000 0.04 -0.03 -75,200 2012-11-06
444 0199 ITC Properties Group Limited:O 19,732,737 -30,000 5.12 -0.01 -76,200 2012-11-06
445 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,751,934 -10,000 1.48 -0.00 -77,400 2012-11-06
446 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,837,108 -1,842 11.12 -0.00 -78,746 2012-11-06
447 0103 Shougang Century Holdings Limited:O 15,078,000 -250,000 0.78 -0.01 -78,750 2012-11-06
448 1108 Triumph New Energy Company Limited:H 20,212,000 -50,000 8.08 -0.02 -79,500 2012-11-06
449 6883 Melco Resorts & Entertainment Limited:O 21,300 -2,100 0.00 -0.00 -79,800 2012-11-06
450 3666 Shanghai XNG Holdings Limited:O 4,266,000 -56,000 0.29 -0.00 -80,080 2012-11-06
451 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,846,999 -66,000 0.60 -0.01 -80,520 2012-11-06
452 0983 SOCAM Development Limited:O 10,453,721 -10,000 2.12 -0.00 -81,700 2012-11-06
453 0917 NEW WORLD CHINA LAND LIMITED:O 99,751,215 -21,200 1.15 -0.00 -82,892 2012-11-06
454 0280 KING FOOK HOLDINGS LIMITED:O 587,000 -72,000 0.13 -0.02 -84,960 2012-11-06
455 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,074,494 -60,000 3.76 -0.01 -85,200 2012-11-06
456 1258 China Nonferrous Mining Corporation Limited:O 38,523,000 -41,000 1.10 -0.00 -91,020 2012-11-06
457 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,954,097 -50,000 2.81 -0.04 -94,000 2012-11-06
458 0423 Hong Kong Economic Times Holdings Limited:O 6,202,900 -50,000 1.44 -0.01 -94,500 2012-11-06
459 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,094,000 -200,000 0.47 -0.00 -95,000 2012-11-06
460 0659 CTF Services Limited (BM):O 42,599,200 -8,000 1.19 -0.00 -96,960 2012-11-06
461 0910 China Sandi Holdings Limited:O 4,106,001 -174,000 0.60 -0.03 -97,440 2012-11-06
462 0318 Vongroup Limited:O 5,131,000 -2,665,000 0.09 -0.05 -101,270 2012-11-06
463 0550 Allegro Culture Limited:O 1,737,000 -36,000 0.53 -0.01 -107,640 2012-11-06
464 1371 China Ecotourism Group Limited:O 85,239,541 -1,100,000 1.14 -0.01 -107,800 2012-11-06
465 1033 Sinopec Oilfield Service Corporation:H 23,092,806 -64,000 1.65 -0.00 -110,720 2012-11-06
466 0656 FOSUN INTERNATIONAL LIMITED:O 95,805,626 -27,000 1.49 -0.00 -112,860 2012-11-06
467 0503 Lansen Pharmaceutical Holdings Limited:O 850,000 -53,000 0.20 -0.01 -116,070 2012-11-06
468 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 130,386,585 -76,000 2.30 -0.00 -116,280 2012-11-06
469 3933 United Laboratories International Holdings Limited (The):O 20,721,728 -28,000 1.27 -0.00 -117,320 2012-11-06
470 0267 CITIC Limited (HK):O 45,678,013 -12,000 1.25 -0.00 -121,440 2012-11-06
471 0970 New Sparkle Roll International Group Limited:O 439,850,300 -232,000 14.76 -0.01 -122,960 2012-11-06
472 1378 China Hongqiao Group Limited:O 7,433,066 -35,500 0.13 -0.00 -128,155 2012-11-06
473 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 93,214,175 -68,000 2.33 -0.00 -131,240 2012-11-06
474 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,639,907 -200,000 4.56 -0.01 -132,000 2012-11-06
475 2398 Good Friend International Holdings Inc.:O 48,154,800 -50,000 11.94 -0.01 -134,500 2012-11-06
476 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,071,000 -90,000 1.19 -0.00 -139,500 2012-11-06
477 0188 Sunwah Kingsway Capital Holdings Limited:O 884,000 -1,078,000 0.02 -0.03 -145,530 2012-11-06
478 2778 Champion Real Estate Investment Trust:Unit 150,691,873 -41,000 2.66 -0.00 -152,110 2012-11-06
479 1382 Pacific Textiles Holdings Limited:O 60,761,000 -30,000 4.24 -0.00 -154,200 2012-11-06
480 0856 VSTECS Holdings Limited:O 30,100,000 -100,000 2.43 -0.01 -162,000 2012-11-06
481 0177 Jiangsu Expressway Company Limited:H 50,640,702 -24,000 4.14 -0.00 -162,480 2012-11-06
482 0375 YGM TRADING LIMITED:O 3,894,439 -9,000 2.35 -0.01 -172,080 2012-11-06
483 3378 Xiamen International Port Co., Ltd:H 43,550,338 -182,000 4.41 -0.02 -172,900 2012-11-06
484 2788 Yorkey Optical International (Cayman) Ltd.:O 107,308,626 -232,000 12.96 -0.03 -180,960 2012-11-06
485 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,712,866 -136,000 1.34 -0.01 -182,240 2012-11-06
486 0945 MANULIFE FINANCIAL CORPORATION:O 955,747 -2,000 0.05 -0.00 -194,400 2012-11-06
487 0435 Sunlight Real Estate Investment Trust:Unit 22,357,489 -61,000 1.39 -0.00 -197,640 2012-11-06
488 1137 Hong Kong Technology Venture Company Limited:O 28,723,590 -114,000 3.55 -0.01 -199,500 2012-11-06
489 0346 Yanchang Petroleum International Limited:O 309,018,101 -400,000 4.51 -0.01 -204,000 2012-11-06
490 1881 Regal Real Estate Investment Trust:Unit 23,854,627 -100,000 0.73 -0.00 -214,000 2012-11-06
491 0543 Pacific Online Limited:O 16,240,681 -98,000 1.49 -0.01 -232,260 2012-11-06
492 0886 Silver Base Group Holdings Limited:O 7,011,228 -71,000 0.57 -0.01 -234,300 2012-11-06
493 0233 Mingyuan Medicare Development Company Limited:O 79,489,983 -1,570,000 1.81 -0.04 -252,770 2012-11-06
494 0604 SHENZHEN INVESTMENT LIMITED:O 205,915,521 -119,800 5.68 -0.00 -265,956 2012-11-06
495 0230 Minmetals Land Limited:O 53,411,606 -238,000 1.60 -0.01 -268,940 2012-11-06
496 0371 Beijing Enterprises Water Group Limited:O 58,659,469 -148,000 0.85 -0.00 -269,360 2012-11-06
497 0522 ASMPT Limited:O 6,831,843 -3,163 1.72 -0.00 -276,288 2012-11-06
498 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 186,845,550 -69,000 5.95 -0.00 -284,970 2012-11-06
499 0251 S E A HOLDINGS LIMITED:O 9,576,000 -54,000 1.43 -0.01 -292,680 2012-11-06
500 1868 Neo-Neon Holdings Limited:O 109,418,528 -168,000 11.65 -0.02 -302,400 2012-11-06
501 0311 LUEN THAI HOLDINGS LIMITED:O 2,826,001 -253,000 0.28 -0.03 -313,720 2012-11-06
502 1798 China Datang Corporation Renewable Power Co., Limited:H 59,882,270 -400,000 2.39 -0.02 -340,000 2012-11-06
503 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 44,813,000 -109,000 4.43 -0.01 -358,610 2012-11-06
504 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 25,391,000 -400,000 1.50 -0.02 -376,000 2012-11-06
505 0606 China Agri-Industries Holdings Limited:O 117,361,533 -83,000 2.91 -0.00 -385,950 2012-11-06
506 0589 Portico International Holdings Limited:O 27,401,864 -66,000 4.95 -0.01 -405,240 2012-11-06
507 0511 TELEVISION BROADCASTS LIMITED:O 17,130,146 -7,000 3.91 -0.00 -414,400 2012-11-06
508 1338 BaWang International (Group) Holding Limited:O 42,847,894 -600,000 1.47 -0.02 -450,000 2012-11-06
509 1052 Yuexiu Transport Infrastructure Limited:O 17,546,630 -128,000 1.05 -0.01 -454,400 2012-11-06
510 1165 Shunfeng International Clean Energy Limited:O 71,007,800 -1,596,000 4.55 -0.10 -462,840 2012-11-06
511 1836 Stella International Holdings Limited:O 8,880,841 -23,500 1.12 -0.00 -477,050 2012-11-06
512 0159 Brockman Mining Limited:O 51,787,617 -1,184,000 0.72 -0.02 -485,440 2012-11-06
513 3993 CMOC Group Limited (CN):H 69,921,821 -147,000 5.33 -0.01 -495,390 2012-11-06
514 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 30,722,832 -120,000 1.00 -0.00 -502,800 2012-11-06
515 1818 Zhaojin Mining Industry Company Limited:H 51,042,736 -39,357 5.84 -0.00 -507,705 2012-11-06
516 0904 China Green (Holdings) Limited:O 21,563,788 -291,000 2.44 -0.03 -509,250 2012-11-06
517 0242 SHUN TAK HOLDINGS LIMITED:O 181,081,894 -165,440 6.06 -0.01 -526,099 2012-11-06
518 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,295,800 -13,100 6.93 -0.01 -563,955 2012-11-06
519 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,995,500 -51,500 9.22 -0.02 -568,560 2012-11-06
520 2355 BAOYE GROUP COMPANY LIMITED:H 14,409,280 -130,000 4.62 -0.04 -570,700 2012-11-06
521 0902 HUA NENG POWER INTERNATIONAL, INC.:H 368,738,241 -94,000 10.37 -0.00 -577,160 2012-11-06
522 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,787,423 -95,000 3.20 -0.02 -586,150 2012-11-06
523 1194 Bay Area Gold Group Limited:O 28,483,000 -400,000 0.65 -0.01 -592,000 2012-11-06
524 1259 Prosperous Future Holdings Limited (KY):O 35,887,900 -202,000 3.56 -0.02 -597,920 2012-11-06
525 2238 Guangzhou Automobile Group Co., Ltd.:H 177,780,147 -114,000 8.03 -0.01 -604,200 2012-11-06
526 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,063,308 -207,500 8.72 -0.05 -607,975 2012-11-06
527 1083 Towngas Smart Energy Company Limited:O 27,917,996 -100,000 1.13 -0.00 -625,000 2012-11-06
528 1623 Hilong Holding Limited:O 48,129,000 -284,000 3.02 -0.02 -636,160 2012-11-06
529 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 77,561,092 -130,000 2.15 -0.00 -656,500 2012-11-06
530 1883 CITIC Telecom International Holdings Limited:O 79,523,654 -378,000 3.33 -0.02 -665,280 2012-11-06
531 0743 Asia Cement (China) Holdings Corporation:O 24,459,555 -200,000 1.57 -0.01 -678,000 2012-11-06
532 0631 Sany Heavy Equipment International Holdings Company Limited:O 670,926,768 -164,000 21.61 -0.01 -680,600 2012-11-06
533 0066 MTR CORPORATION LIMITED:O 70,710,270 -22,787 1.22 -0.00 -681,331 2012-11-06
534 0321 TEXWINCA HOLDINGS LIMITED:O 24,802,253 -104,000 1.82 -0.01 -693,680 2012-11-06
535 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 276,078,911 -33,958 3.18 -0.00 -704,629 2012-11-06
536 1966 China SCE Group Holdings Limited:O 45,200,000 -400,000 1.58 -0.01 -712,000 2012-11-06
537 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,526,578 -52,960 2.08 -0.00 -712,842 2012-11-06
538 2313 Shenzhou International Group Holdings Limited:O 49,709,916 -48,000 3.74 -0.00 -744,000 2012-11-06
539 0867 China Medical System Holdings Limited:O 61,679,311 -154,000 2.55 -0.01 -748,440 2012-11-06
540 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,155,564 -616,436 0.66 -0.08 -789,038 2012-11-06
541 0531 Samson Holding Ltd.:O 115,446,452 -713,000 3.79 -0.02 -812,820 2012-11-06
542 1638 Kaisa Group Holdings Ltd.:O 53,442,316 -552,000 1.09 -0.01 -816,960 2012-11-06
543 1238 Powerlong Real Estate Holdings Limited:O 37,150,315 -609,000 0.92 -0.02 -834,330 2012-11-06
544 1265 Tianjin Jinran Public Utilities Company Limited:H 2,658,350 -500,000 0.53 -0.10 -855,000 2012-11-06
545 0750 China Shuifa Singyes Energy Holdings Limited:O 33,077,252 -189,600 5.24 -0.03 -860,784 2012-11-06
546 0683 KERRY PROPERTIES LIMITED:O 34,223,298 -22,143 2.38 -0.00 -869,113 2012-11-06
547 0282 NEXT DIGITAL LIMITED:O 46,220,388 -528,000 1.92 -0.02 -876,480 2012-11-06
548 1361 361 Degrees International Limited:O 36,747,815 -363,000 1.78 -0.02 -885,720 2012-11-06
549 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,166,104 -34,680 4.98 -0.00 -924,222 2012-11-06
550 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,126,799,313 -792,000 14.33 -0.01 -942,480 2012-11-06
551 0647 Joyce Boutique Group Limited:O 4,578,000 -1,580,000 0.28 -0.10 -948,000 2012-11-06
552 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,777,480 -64,500 5.25 -0.00 -961,050 2012-11-06
553 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,685,847 -57,500 1.72 -0.00 -977,500 2012-11-06
554 2009 BBMG Corporation:H 58,263,925 -145,000 4.98 -0.01 -983,100 2012-11-06
555 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 13,164,555 -96,000 8.31 -0.06 -1,027,200 2012-11-06
556 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 126,647,199 -1,214,000 2.97 -0.03 -1,068,320 2012-11-06
557 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,485,779 -92,000 2.96 -0.01 -1,129,760 2012-11-06
558 1210 Christine International Holdings Limited:O 18,410,000 -1,172,000 1.82 -0.12 -1,289,200 2012-11-06
559 0826 Tiangong International Company Limited:O 48,061,800 -644,000 2.49 -0.03 -1,313,760 2012-11-06
560 1393 Hidili Industry International Development Limited:O 908,496,893 -640,000 43.98 -0.03 -1,337,600 2012-11-06
561 0272 SHUI ON LAND LIMITED:O 250,027,778 -401,000 4.17 -0.01 -1,355,380 2012-11-06
562 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,466,983 -200,000 1.47 -0.01 -1,658,000 2012-11-06
563 0712 Comtec Solar Systems Group Limited:O 19,784,650 -1,590,000 1.74 -0.14 -1,764,900 2012-11-06
564 0384 CHINA GAS HOLDINGS LIMITED:O 595,668,001 -394,000 13.10 -0.01 -1,769,060 2012-11-06
565 0697 Shoucheng Holdings Limited:O 106,815,119 -4,446,000 1.19 -0.05 -1,934,010 2012-11-06
566 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 149,087,482 -84,000 8.43 -0.00 -1,974,000 2012-11-06
567 0100 CLEAR MEDIA LIMITED (BM):O 15,739,256 -495,000 2.98 -0.09 -1,980,000 2012-11-06
568 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,874,147 -574,000 1.36 -0.02 -2,054,920 2012-11-06
569 1208 MMG Limited (HK):O 44,315,042 -664,000 0.84 -0.01 -2,078,320 2012-11-06
570 0497 CSI Properties Limited (BM):O 198,192,757 -7,000,000 2.08 -0.07 -2,170,000 2012-11-06
571 1929 Chow Tai Fook Jewellery Group Limited:O 141,553,919 -215,900 1.42 -0.00 -2,262,632 2012-11-06
572 1025 WUMART STORES, INC.:H 27,584,315 -175,000 5.14 -0.03 -2,464,000 2012-11-06
573 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,401,900 -120,000 2.27 -0.02 -2,472,000 2012-11-06
574 0610 WAI KEE HOLDINGS LIMITED:O 10,988,285 -1,750,510 1.39 -0.22 -2,538,240 2012-11-06
575 1198 Royale Home Holdings Limited:O 18,321,785 -3,592,000 2.37 -0.46 -2,622,160 2012-11-06
576 0468 Greatview Aseptic Packaging Company Limited:O 132,593,130 -613,000 9.94 -0.05 -2,629,770 2012-11-06
577 0848 Maoye International Holdings Limited:O 51,980,880 -1,681,000 0.97 -0.03 -2,672,790 2012-11-06
578 0142 FIRST PACIFIC COMPANY LIMITED:O 621,444,566 -324,880 16.20 -0.01 -2,758,231 2012-11-06
579 0535 Gemdale Properties and Investment Corporation Limited:O 100,694,391 -6,783,208 1.47 -0.10 -2,916,779 2012-11-06
580 3337 Anton Oilfield Services Group:O 62,808,527 -1,184,000 2.95 -0.06 -2,995,520 2012-11-06
581 2168 AirPower Technologies Limited:O 44,417,955 -411,000 2.46 -0.02 -3,123,600 2012-11-06
582 0425 Minth Group Limited:O 214,519,179 -412,000 19.91 -0.04 -3,361,920 2012-11-06
583 1313 China Resources Building Materials Technology Holdings Limited:O 72,102,662 -642,000 1.11 -0.01 -3,415,440 2012-11-06
584 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,655,795 -1,343,500 3.27 -0.24 -3,452,795 2012-11-06
585 2012 SUNSHINE OILSANDS LTD.:O 284,055,420 -1,184,500 10.08 -0.04 -3,553,500 2012-11-06
586 0067 China Lumena New Materials Corp.:O 134,446,560 -2,083,000 2.40 -0.04 -3,582,760 2012-11-06
587 2007 Country Garden Holdings Company Limited:O 1,658,687,567 -1,122,726 9.10 -0.01 -3,929,541 2012-11-06
588 2880 Liaoning Port Co., Ltd.:H 132,236,281 -2,346,000 12.44 -0.22 -3,941,280 2012-11-06
589 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 77,940,385 -3,528,000 1.15 -0.05 -4,057,200 2012-11-06
590 1899 Xingda International Holdings Limited:O 97,148,729 -1,261,000 6.37 -0.08 -4,249,570 2012-11-06
591 1128 Wynn Macau, Limited:O 27,657,186 -191,015 0.53 -0.00 -4,393,345 2012-11-06
592 1099 SINOPHARM GROUP CO. LTD.:H 23,203,335 -174,135 2.80 -0.02 -4,614,578 2012-11-06
593 1888 Kingboard Laminates Holdings Limited:O 47,398,697 -1,423,000 1.58 -0.05 -4,638,980 2012-11-06
594 0291 China Resources Beer (Holdings) Company Limited:O 65,741,589 -176,822 2.74 -0.01 -4,676,942 2012-11-06
595 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,748,863 -94,500 2.18 -0.01 -4,739,175 2012-11-06
596 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,965,533 -297,500 1.64 -0.03 -4,825,450 2012-11-06
597 0973 L'Occitane International S.A.:O 26,768,598 -199,898 1.81 -0.01 -4,827,537 2012-11-06
598 3983 China BlueChemical Ltd.:H 131,320,406 -971,270 7.42 -0.05 -4,836,925 2012-11-06
599 1101 China Huarong Energy Company Limited:O 193,117,911 -3,005,000 2.76 -0.04 -4,898,150 2012-11-06
600 3339 Lonking Holdings Limited:O 114,890,641 -2,558,000 2.68 -0.06 -4,962,520 2012-11-06
601 0538 Ajisen (China) Holdings Limited:O 11,804,190 -871,000 1.10 -0.08 -4,964,700 2012-11-06
602 1199 COSCO SHIPPING Ports Limited:O 147,686,636 -458,000 5.30 -0.02 -5,056,320 2012-11-06
603 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,649,240 -1,043,812 2.94 -0.02 -5,365,194 2012-11-06
604 1088 China Shenhua Energy Company Limited:H 272,471,041 -165,510 8.02 -0.00 -5,519,759 2012-11-06
605 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 21,862,019 -3,628,000 1.24 -0.21 -6,058,760 2012-11-06
606 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,893,851 -250,700 6.18 -0.02 -6,066,940 2012-11-06
607 0498 Blue River Holdings Limited:O 224,847,624 -41,722,000 4.93 -0.92 -6,925,852 2012-11-06
608 1211 BYD COMPANY LIMITED:H 76,525,561 -395,994 9.65 -0.05 -6,929,895 2012-11-06
609 6837 Haitong Securities Co., Ltd.:H 107,816,746 -665,200 7.22 -0.04 -6,997,904 2012-11-06
610 0023 BANK OF EAST ASIA, LIMITED (THE):O 59,948,951 -238,021 2.83 -0.01 -7,033,521 2012-11-06
611 2282 MGM China Holdings Limited:O 20,172,873 -505,301 0.53 -0.01 -7,033,790 2012-11-06
612 1038 CK Infrastructure Holdings Limited:O 39,400,594 -154,906 1.58 -0.01 -7,079,204 2012-11-06
613 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,212,971 -515,717 3.61 -0.01 -7,508,840 2012-11-06
614 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 188,526,703 -2,698,000 5.69 -0.08 -7,554,400 2012-11-06
615 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 290,091,402 -314,574 2.74 -0.00 -7,565,505 2012-11-06
616 1126 DREAM INTERNATIONAL LIMITED (HK):O 16,436,806 -14,822,194 2.45 -2.21 -7,855,763 2012-11-06
617 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 325,790,028 -645,000 5.29 -0.01 -7,959,300 2012-11-06
618 2727 Shanghai Electric Group Company Limited:H 182,944,212 -2,564,951 6.15 -0.09 -8,182,194 2012-11-06
619 0390 CHINA RAILWAY GROUP LIMITED:H 266,870,885 -1,985,800 6.34 -0.05 -8,221,212 2012-11-06
620 1918 Sunac China Holdings Limited:O 40,267,493 -1,929,428 1.34 -0.06 -8,257,952 2012-11-06
621 0914 Anhui Conch Cement Company Limited:H 68,364,919 -298,500 5.26 -0.02 -8,358,000 2012-11-06
622 3389 Hengdeli Holdings Limited:O 230,491,125 -2,946,000 5.25 -0.07 -8,455,020 2012-11-06
623 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 154,046,854 -2,780,000 2.98 -0.05 -8,506,800 2012-11-06
624 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,118,789,967 -13,592,500 6.83 -0.08 -8,563,275 2012-11-06
625 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 148,441,752 -803,700 10.38 -0.06 -8,615,664 2012-11-06
626 1293 Grand Baoxin Auto Group Limited:O 45,536,113 -1,497,500 1.80 -0.06 -9,089,825 2012-11-06
627 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,364,845 -618,000 3.36 -0.01 -9,245,280 2012-11-06
628 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 30,679,527 -438,000 6.73 -0.10 -10,402,500 2012-11-06
629 0347 Angang Steel Company Limited:H 38,420,703 -2,107,000 3.54 -0.19 -10,450,720 2012-11-06
630 1800 China Communications Construction Company Limited:H 297,687,200 -1,437,041 6.72 -0.03 -10,504,770 2012-11-06
631 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,319,939 -992,738 7.07 -0.08 -10,800,989 2012-11-06
632 0823 Link Real Estate Investment Trust:Unit 205,162,238 -312,938 8.98 -0.01 -12,126,348 2012-11-06
633 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,761,217 -1,281,000 4.15 -0.03 -12,336,030 2012-11-06
634 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 32,161,016 -2,729,163 2.13 -0.18 -12,363,108 2012-11-06
635 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,915,750 -6,176,000 3.28 -0.36 -13,093,120 2012-11-06
636 0119 Poly Property Group Co., Limited:O 96,861,448 -2,695,000 2.68 -0.07 -13,178,550 2012-11-06
637 0405 Yuexiu Real Estate Investment Trust:Unit 122,239,848 -3,595,000 4.66 -0.14 -13,445,300 2012-11-06
638 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,467,748 -2,332,000 1.95 -0.11 -13,852,080 2012-11-06
639 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,884,546 -107,804 9.03 -0.01 -13,971,398 2012-11-06
640 0123 Yuexiu Property Company Limited:O 278,535,111 -6,654,500 3.00 -0.07 -14,639,900 2012-11-06
641 0002 CLP HOLDINGS LIMITED:O 92,314,950 -237,781 3.84 -0.01 -15,800,547 2012-11-06
642 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,742,375 -254,286 5.78 -0.01 -15,803,875 2012-11-06
643 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 470,944,311 -678,448 6.33 -0.01 -16,079,218 2012-11-06
644 0655 HONGKONG CHINESE LIMITED:O 64,149,143 -13,601,000 3.22 -0.68 -17,545,290 2012-11-06
645 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 86,781,595 -49,783,000 0.97 -0.56 -18,668,625 2012-11-06
646 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 122,604,657 -1,156,030 2.58 -0.02 -19,328,822 2012-11-06
647 0006 Power Assets Holdings Limited:O 69,803,762 -289,200 3.27 -0.01 -19,607,760 2012-11-06
648 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 154,556,891 -934,000 2.76 -0.02 -21,482,000 2012-11-06
649 1618 Metallurgical Corporation of China Ltd.:H 130,125,145 -14,716,000 4.53 -0.51 -22,515,480 2012-11-06
650 2601 China Pacific Insurance (Group) Co., Ltd.:H 197,692,954 -954,800 8.55 -0.04 -23,917,740 2012-11-06
651 0004 Wharf (Holdings) Limited (The):O 154,889,036 -457,095 5.11 -0.02 -25,140,225 2012-11-06
652 0992 LENOVO GROUP LIMITED:O 674,913,075 -3,940,312 6.54 -0.04 -26,281,881 2012-11-06
653 0489 DongFeng Motor Group Company Limited (CN):H 183,345,402 -2,697,500 6.42 -0.09 -27,028,950 2012-11-06
654 0410 SOHO CHINA LIMITED:O 203,349,989 -5,218,000 3.97 -0.10 -28,855,540 2012-11-06
655 3383 Agile Group Holdings Limited (KY):O 70,074,445 -3,381,000 2.03 -0.10 -32,795,700 2012-11-06
656 0891 Trinity Limited (BM):O 56,711,183 -5,912,000 3.30 -0.34 -33,225,440 2012-11-06
657 1398 Industrial and Commercial Bank of China Limited:H 7,189,261,463 -6,804,924 8.28 -0.01 -35,045,359 2012-11-06
658 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,790,159,693 -6,608,379 1.99 -0.00 -39,121,604 2012-11-06
659 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,494,095,524 -4,078,335 6.34 -0.02 -49,755,687 2012-11-06
660 0857 PETROCHINA COMPANY LIMITED:H 1,272,742,598 -5,066,452 6.03 -0.02 -53,501,733 2012-11-06
661 0941 China Mobile Limited (HK):O 346,001,375 -642,398 1.72 -0.00 -56,145,585 2012-11-06
662 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,015,700 -2,508,503 1.81 -0.06 -71,868,611 2012-11-06
663 0011 HANG SENG BANK, LIMITED:O 35,062,913 -732,103 1.83 -0.04 -87,193,467 2012-11-06
664 1299 AIA Group Limited:O 990,394,011 -3,011,469 8.22 -0.03 -93,807,259 2012-11-06
665 0010 HANG LUNG GROUP LIMITED:O 16,489,268 -4,285,387 1.22 -0.32 -200,556,112 2012-11-06
666 3988 BANK OF CHINA LIMITED:H 6,370,981,451 -70,964,914 7.62 -0.08 -229,216,672 2012-11-06

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