CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2011-11-22 to 2011-11-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,768,352,499 256,272,228 1.98 0.11 1,332,615,586 2011-11-23
2 1398 Industrial and Commercial Bank of China Limited:H 6,764,990,154 47,331,389 7.79 0.05 198,318,520 2011-11-23
3 0700 TENCENT HOLDINGS LIMITED:O 93,466,409 976,567 5.08 0.05 150,781,945 2011-11-23
4 0823 Link Real Estate Investment Trust:Unit 195,554,301 4,687,298 8.69 0.21 130,775,614 2011-11-23
5 0857 PETROCHINA COMPANY LIMITED:H 1,362,580,438 9,137,664 6.46 0.04 87,538,821 2011-11-23
6 1928 Sands China Ltd.:O 497,074,458 3,731,156 6.18 0.05 78,167,718 2011-11-23
7 0005 HSBC HOLDINGS PLC:O 436,049,893 1,263,397 2.44 0.01 72,076,799 2011-11-23
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,259,949,575 4,071,787 5.35 0.02 64,171,363 2011-11-23
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,504,266,950 7,471,999 14.92 0.04 60,000,152 2011-11-23
10 0941 China Mobile Limited (HK):O 398,284,666 562,062 1.98 0.00 42,098,444 2011-11-23
11 0189 DONGYUE GROUP LIMITED:O 52,747,147 5,028,000 2.49 0.24 32,832,840 2011-11-23
12 0883 CNOOC LIMITED:O 1,296,213,860 2,315,977 2.90 0.01 32,192,080 2011-11-23
13 1988 China Minsheng Banking Corp., Ltd.:H 265,519,640 5,350,000 6.43 0.13 32,100,000 2011-11-23
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,796,668 2,260,488 4.73 0.06 30,878,266 2011-11-23
15 0998 China CITIC Bank Corporation Limited:H 441,276,695 7,230,400 2.97 0.05 29,427,728 2011-11-23
16 1068 China Yurun Food Group Limited:O 56,226,792 2,542,194 3.08 0.14 27,811,602 2011-11-23
17 2339 BeijingWest Industries International Limited:O 172,605,000 37,000,000 13.70 2.94 27,010,000 * 2011-11-23
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,929,876,445 8,663,928 9.53 0.03 26,684,898 2011-11-23
19 1088 China Shenhua Energy Company Limited:H 323,111,997 808,264 9.51 0.02 26,349,406 2011-11-23
20 3308 Golden Eagle Retail Group Limited:O 87,851,338 1,340,370 4.52 0.07 22,223,335 2011-11-23
21 1913 PRADA S.P.A.:O 71,280,419 660,764 2.79 0.03 22,069,518 2011-11-23
22 0992 LENOVO GROUP LIMITED:O 626,996,043 4,204,466 6.07 0.04 21,610,955 2011-11-23
23 0069 SHANGRI-LA ASIA LIMITED:O 99,734,350 1,371,000 3.19 0.04 18,837,540 2011-11-23
24 2883 China Oilfield Services Limited:H 128,324,585 1,434,000 8.36 0.09 16,290,240 2011-11-23
25 0552 China Communications Services Corporation Limited:H 150,280,808 4,378,000 7.54 0.22 16,198,600 2011-11-23
26 3333 China Evergrande Group:O 449,073,021 5,604,000 3.02 0.04 15,859,320 2011-11-23
27 0751 Skyworth Group Limited:O 172,265,778 4,216,580 6.50 0.16 15,727,843 2011-11-23
28 1898 China Coal Energy Company Limited:H 336,440,397 1,747,476 8.19 0.04 15,692,334 2011-11-23
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,469,929 123,963 8.84 0.01 14,751,597 2011-11-23
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 253,764,253 849,458 2.40 0.01 14,050,035 2011-11-23
31 0914 Anhui Conch Cement Company Limited:H 70,304,167 570,806 5.41 0.04 13,271,240 2011-11-23
32 1393 Hidili Industry International Development Limited:O 137,357,295 4,904,000 6.65 0.24 12,358,080 2011-11-23
33 1833 Intime Retail (Group) Company Limited:O 96,866,048 1,361,500 5.05 0.07 11,940,355 2011-11-23
34 3933 United Laboratories International Holdings Limited (The):O 27,804,313 2,516,000 2.14 0.19 11,070,400 2011-11-23
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,905,927 267,256 3.04 0.04 10,716,966 2011-11-23
36 0960 Longfor Group Holdings Limited:O 64,233,256 1,340,500 1.25 0.03 10,697,190 2011-11-23
37 0004 Wharf (Holdings) Limited (The):O 152,654,315 282,122 5.04 0.01 10,523,151 2011-11-23
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 164,090,218 3,226,000 6.53 0.13 10,419,980 2011-11-23
39 1171 Yankuang Energy Group Company Limited:H 100,369,345 557,117 5.13 0.03 9,849,829 2011-11-23
40 2338 WEICHAI POWER CO., LTD.:H 38,803,547 276,788 9.59 0.07 9,646,062 2011-11-23
41 0358 Jiangxi Copper Company Limited:H 72,757,811 560,840 5.24 0.04 9,343,594 2011-11-23
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 33,849,530 1,603,884 2.75 0.13 9,077,983 2011-11-23
43 0020 WHEELOCK AND COMPANY LIMITED:O 27,025,867 446,000 1.33 0.02 8,964,600 2011-11-23
44 0880 SJM Holdings Limited:O 118,551,677 705,850 2.15 0.01 8,851,359 2011-11-23
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 263,168,794 361,700 11.38 0.02 8,174,420 2011-11-23
46 0691 China Shanshui Cement Group Limited:O 269,674,681 1,351,000 9.58 0.05 7,822,290 2011-11-23
47 3328 Bank of Communications Co., Ltd.:H 431,754,232 1,574,575 1.48 0.01 7,636,689 2011-11-23
48 0101 HANG LUNG PROPERTIES LIMITED:O 170,047,681 319,700 3.80 0.01 7,417,040 2011-11-23
49 1683 International Mining Machinery Holdings Limited:O 416,195,900 837,000 32.01 0.06 6,737,850 2011-11-23
50 0272 SHUI ON LAND LIMITED:O 156,398,085 2,963,143 3.00 0.06 6,222,600 2011-11-23
51 0753 Air China Limited:H 132,824,930 1,108,700 2.91 0.02 6,219,807 2011-11-23
52 0067 China Lumena New Materials Corp.:O 148,199,688 3,968,000 2.62 0.07 6,190,080 2011-11-23
53 2020 ANTA Sports Products Limited:O 44,020,288 816,385 1.77 0.03 5,894,300 2011-11-23
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 152,580,184 1,636,500 3.87 0.04 5,711,385 2011-11-23
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52,319,643 797,800 2.23 0.03 5,664,380 2011-11-23
56 0709 GIORDANO INTERNATIONAL LIMITED:O 70,718,490 956,000 4.65 0.06 5,382,280 2011-11-23
57 1893 China National Materials Company Limited:H 63,084,882 1,621,000 5.42 0.14 5,187,200 2011-11-23
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 169,537,658 2,048,000 3.43 0.04 4,874,240 2011-11-23
59 1230 Yashili International Holdings Ltd:O 42,361,000 4,090,911 1.20 0.12 4,827,275 2011-11-23
60 3988 BANK OF CHINA LIMITED:H 11,116,676,100 1,982,645 13.29 0.00 4,718,695 2011-11-23
61 3383 Agile Group Holdings Limited (KY):O 63,532,181 938,000 1.84 0.03 4,521,160 2011-11-23
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 378,143,501 383,083 4.63 0.00 4,482,071 2011-11-23
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 227,327,087 2,469,016 3.05 0.03 4,468,919 2011-11-23
64 0743 Asia Cement (China) Holdings Corporation:O 25,204,584 1,326,000 1.62 0.09 4,402,320 2011-11-23
65 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,935,976 456,048 8.84 0.12 4,332,456 2011-11-23
66 2777 Guangzhou R&F Properties Co., Ltd.:H 44,339,923 669,600 4.37 0.07 3,984,120 2011-11-23
67 1101 China Huarong Energy Company Limited:O 43,109,596 1,818,000 0.62 0.03 3,890,520 2011-11-23
68 1186 China Railway Construction Corporation Limited:H 107,522,233 865,500 5.18 0.04 3,816,855 2011-11-23
69 0881 Zhongsheng Group Holdings Limited:O 26,737,444 282,634 1.40 0.01 3,668,589 2011-11-23
70 1234 China Lilang Limited:O 28,048,000 556,000 2.34 0.05 3,608,440 2011-11-23
71 0973 L'Occitane International S.A.:O 42,850,836 232,750 2.90 0.02 3,556,420 2011-11-23
72 0083 SINO LAND COMPANY LIMITED:O 116,584,586 360,100 2.21 0.01 3,482,167 2011-11-23
73 2778 Champion Real Estate Investment Trust:Unit 208,409,487 1,155,000 4.20 0.02 3,453,450 2011-11-23
74 0531 Samson Holding Ltd.:O 103,812,336 4,062,000 3.41 0.13 3,452,700 2011-11-23
75 0493 GOME Retail Holdings Limited:O 662,136,015 1,703,613 3.92 0.01 3,390,190 2011-11-23
76 0983 SOCAM Development Limited:O 7,761,763 500,000 1.59 0.10 3,360,000 2011-11-23
77 0728 CHINA TELECOM CORPORATION LIMITED:H 755,872,832 708,000 5.45 0.01 3,278,040 2011-11-23
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 73,896,509 867,000 5.42 0.06 3,077,850 2011-11-23
79 0114 HERALD HOLDINGS LIMITED (BM):O 7,547,501 3,260,000 1.25 0.54 3,031,800 2011-11-23
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,715,455 672,000 10.54 0.13 2,956,800 2011-11-23
81 3800 GCL Technology Holdings Limited (KY):O 581,607,337 1,456,000 3.76 0.01 2,941,120 2011-11-23
82 0825 New World Department Store China Limited:O 18,686,680 630,000 1.11 0.04 2,929,500 2011-11-23
83 1800 China Communications Construction Company Limited:H 240,241,557 535,000 5.43 0.01 2,899,700 2011-11-23
84 3339 Lonking Holdings Limited:O 76,221,333 1,049,000 1.78 0.02 2,653,970 2011-11-23
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 198,516,751 609,000 6.29 0.02 2,551,710 2011-11-23
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 193,661,344 2,285,740 5.88 0.07 2,514,314 * 2011-11-23
87 0008 PCCW LIMITED:O 238,227,643 843,820 3.28 0.01 2,455,516 2011-11-23
88 0119 Poly Property Group Co., Limited:O 54,502,399 819,000 1.51 0.02 2,383,290 2011-11-23
89 2868 Beijing Capital Land Co., Ltd.:H 65,447,613 1,374,929 6.41 0.13 2,337,379 2011-11-23
90 0002 CLP HOLDINGS LIMITED:O 104,916,023 32,900 4.36 0.00 2,284,905 2011-11-23
91 0023 BANK OF EAST ASIA, LIMITED (THE):O 66,830,406 91,142 3.22 0.00 2,273,993 2011-11-23
92 1333 China Zhongwang Holdings Limited:O 50,994,392 869,226 0.94 0.02 2,199,142 2011-11-23
93 2899 ZIJIN MINING GROUP CO., LTD.:H 299,691,631 671,247 4.99 0.01 2,067,441 2011-11-23
94 0001 CK Hutchison Holdings Limited:O 110,690,313 24,337 4.78 0.00 2,061,344 2011-11-23
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 62,156,628 192,400 3.61 0.01 2,035,592 2011-11-23
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 188,078,711 116,800 24.56 0.02 1,805,728 2011-11-23
97 0486 UNITED COMPANY RUSAL, IPJSC:O 176,480,585 307,000 1.16 0.00 1,737,620 2011-11-23
98 0291 China Resources Beer (Holdings) Company Limited:O 78,316,822 68,000 3.26 0.00 1,717,000 2011-11-23
99 1968 Peak Sport Products Co., Limited:O 132,477,836 822,000 6.31 0.04 1,676,880 2011-11-23
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,499,156 90,000 0.97 0.02 1,620,000 2011-11-23
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,874,439 110,800 1.43 0.00 1,555,632 2011-11-23
102 2356 DAH SING BANKING GROUP LIMITED:O 17,127,823 217,100 1.40 0.02 1,497,990 2011-11-23
103 1164 CGN Mining Company Limited:O 11,141,490 1,500,000 0.33 0.05 1,440,000 2011-11-23
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 657,248,874 3,737,000 2.39 0.01 1,420,060 2011-11-23
105 0410 SOHO CHINA LIMITED:O 131,024,299 283,500 2.53 0.01 1,391,985 2011-11-23
106 1766 CRRC Corporation Limited:H 99,006,280 303,000 4.89 0.01 1,390,770 2011-11-23
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 173,966,025 26,900 5.56 0.00 1,382,660 2011-11-23
108 1798 China Datang Corporation Renewable Power Co., Limited:H 82,237,712 997,216 3.29 0.04 1,346,242 2011-11-23
109 0916 China Longyuan Power Group Corporation Limited:H 181,488,933 236,804 6.70 0.01 1,309,526 2011-11-23
110 2222 NVC International Holdings Limited:O 30,193,185 414,000 0.96 0.01 1,233,720 2011-11-23
111 1115 Tibet Water Resources Ltd.:O 64,103,600 540,000 2.50 0.02 1,171,800 2011-11-23
112 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,383,881 50,500 4.39 0.00 1,133,725 2011-11-23
113 0887 Emperor Watch & Jewellery Limited:O 128,572,142 1,050,000 1.91 0.02 1,113,000 2011-11-23
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,382,974 394,641 3.06 0.01 1,073,424 2011-11-23
115 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 87,767,941 616,000 3.63 0.03 948,640 2011-11-23
116 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,425,475 92,000 3.20 0.01 927,360 2011-11-23
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,462,442 336,000 1.85 0.02 907,200 2011-11-23
118 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,193,496 89,000 4.93 0.01 872,200 2011-11-23
119 1777 Fantasia Holdings Group Co., Limited:O 48,105,592 1,192,500 0.92 0.02 870,525 2011-11-23
120 0603 China Oil And Gas Group Limited:O 139,988,332 1,520,000 2.83 0.03 851,200 2011-11-23
121 0886 Silver Base Group Holdings Limited:O 18,692,000 115,000 1.57 0.01 816,500 2011-11-23
122 0735 China Power Clean Energy Development Company Limited:O 188,519,676 2,360,000 2.39 0.03 814,200 2011-11-23
123 0546 Fufeng Group Limited:O 33,766,720 187,000 1.96 0.01 777,920 2011-11-23
124 0405 Yuexiu Real Estate Investment Trust:Unit 43,404,668 226,000 4.07 0.02 775,180 2011-11-23
125 0805 GLENCORE PLC:O 15,540,436 15,800 0.22 0.00 717,320 2011-11-23
126 0999 I.T LIMITED:O 10,517,744 155,000 0.86 0.01 682,000 2011-11-23
127 3368 Parkson Retail Group Limited:O 46,519,953 70,000 1.66 0.00 658,000 2011-11-23
128 0148 Kingboard Holdings Limited:O 43,754,931 32,341 5.12 0.00 654,905 2011-11-23
129 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,368,400 200,000 1.39 0.08 614,000 2011-11-23
130 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 462,891 6,000 0.28 0.00 611,400 2011-11-23
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,633,651 76,000 3.68 0.03 610,280 2011-11-23
132 1137 Hong Kong Technology Venture Company Limited:O 26,657,829 133,000 3.45 0.02 543,970 2011-11-23
133 1052 Yuexiu Transport Infrastructure Limited:O 21,969,816 159,820 1.31 0.01 532,201 2011-11-23
134 1112 Health and Happiness (H&H) International Holdings Limited:O 11,501,177 49,000 1.91 0.01 520,380 2011-11-23
135 0448 Branded Lifestyle Holdings Limited:O 28,212,732 274,000 2.87 0.03 512,380 2011-11-23
136 2866 COSCO SHIPPING Development Co., Ltd.:H 132,430,742 393,513 3.53 0.01 507,632 2011-11-23
137 0347 Angang Steel Company Limited:H 48,081,486 110,000 4.43 0.01 498,300 2011-11-23
138 0195 Greentech Technology International Limited:O 15,952,000 500,000 0.55 0.02 495,000 2011-11-23
139 3818 China Dongxiang (Group) Co., Ltd.:O 185,956,244 396,000 3.30 0.01 491,040 2011-11-23
140 1788 Guotai Junan International Holdings Limited:O 16,428,000 250,000 1.00 0.02 485,000 2011-11-23
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 65,615,009 172,000 1.27 0.00 479,880 2011-11-23
142 0135 KUNLUN ENERGY COMPANY LIMITED:O 156,794,937 45,732 3.16 0.00 471,040 2011-11-23
143 0945 MANULIFE FINANCIAL CORPORATION:O 1,097,809 5,600 0.06 0.00 463,960 2011-11-23
144 2688 ENN Energy Holdings Limited:O 46,152,109 18,000 4.39 0.00 459,000 2011-11-23
145 0302 OCBC Bank (Hong Kong) Limited:O 6,429,514 7,500 2.15 0.00 457,875 2011-11-23
146 0073 ASIAN CITRUS HOLDINGS LIMITED:O 99,391,279 96,000 8.15 -0.04 450,240 2011-11-23
147 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 63,431,909 216,000 4.15 0.01 449,280 2011-11-23
148 2282 MGM China Holdings Limited:O 20,440,955 44,300 0.54 0.00 444,772 2011-11-23
149 0903 TPV TECHNOLOGY LIMITED:O 35,208,893 244,000 1.50 0.01 429,440 2011-11-23
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 121,608,347 29,386 2.56 0.00 413,755 2011-11-23
151 0331 PCD STORES (GROUP) LIMITED:O 121,824,000 346,000 2.88 0.01 404,820 2011-11-23
152 0569 China Automation Group Limited:O 215,657,101 184,000 21.01 0.02 390,080 2011-11-23
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,365,127 316,000 8.40 0.03 379,200 2011-11-23
154 0210 Daphne International Holdings Limited:O 66,814,567 42,206 4.08 0.00 371,835 2011-11-23
155 1812 Shandong Chenming Paper Holdings Limited:H 46,041,840 114,000 11.77 0.03 363,660 2011-11-23
156 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,508,000 1,200,000 0.62 0.05 360,000 * 2011-11-23
157 3393 Wasion Holdings Limited:O 40,246,942 146,000 4.33 0.02 357,700 2011-11-23
158 0242 SHUN TAK HOLDINGS LIMITED:O 82,532,514 103,000 3.80 0.00 353,290 2011-11-23
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,623,089 66,000 3.50 0.01 345,840 2011-11-23
160 0757 Solargiga Energy Holdings Limited:O 130,781,381 429,240 5.83 0.02 343,392 2011-11-23
161 2010 Real Nutriceutical Group Limited:O 62,395,190 117,000 5.55 0.01 339,300 2011-11-23
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,113,000 96,000 4.79 0.01 325,440 2011-11-23
163 0082 Crazy Sports Group Limited:O 65,397,894 278,000 2.40 0.01 303,020 2011-11-23
164 1007 Longhui International Holdings Limited:O 31,496,000 210,000 3.12 0.02 300,300 2011-11-23
165 1207 SRE Group Limited:O 146,425,993 838,000 2.95 0.02 297,490 2011-11-23
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,079,320 28,000 1.93 0.00 296,800 2011-11-23
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 89,445,697 206,000 4.31 0.01 296,640 2011-11-23
168 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,953,309 12,800 2.03 0.00 282,880 2011-11-23
169 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 80,630,431 95,000 1.72 0.00 275,500 2011-11-23
170 0867 China Medical System Holdings Limited:O 31,037,404 53,000 1.93 0.00 275,070 2011-11-23
171 0866 China Qinfa Group Limited:O 34,126,580 158,000 1.64 0.01 251,220 2011-11-23
172 1818 Zhaojin Mining Industry Company Limited:H 38,714,063 20,500 4.43 0.00 248,460 2011-11-23
173 0895 Dongjiang Environmental Company Limited:H 663,352 10,000 1.86 0.03 248,000 2011-11-23
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,933,398 49,200 6.98 0.04 246,492 2011-11-23
175 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,101,660 42,000 2.98 0.02 233,940 2011-11-23
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 136,215,390 200,000 1.75 0.00 222,000 2011-11-23
177 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,810,000 62,000 1.30 0.01 217,000 2011-11-23
178 0806 Value Partners Group Limited:O 176,089,798 53,668 10.03 0.00 216,819 2011-11-23
179 0828 DYNASTY FINE WINES GROUP LIMITED:O 19,679,366 110,000 1.58 0.01 213,400 2011-11-23
180 1238 Powerlong Real Estate Holdings Limited:O 9,991,715 195,000 0.25 0.00 200,850 2011-11-23
181 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,940,967 12,926 9.04 0.00 198,802 2011-11-23
182 0198 SMI Holdings Group Limited:O 31,514,187 692,000 0.39 0.01 193,760 2011-11-23
183 1080 Shengli Oil & Gas Pipe Holdings Limited:O 26,380,500 261,000 1.06 0.01 193,140 2011-11-23
184 1899 Xingda International Holdings Limited:O 95,920,988 55,500 6.29 0.00 192,030 2011-11-23
185 0548 Shenzhen Expressway Corporation Limited:H 38,131,364 60,472 5.10 0.01 190,487 2011-11-23
186 0921 Hisense Home Appliances Group Co., Ltd.:H 48,151,737 135,000 10.48 0.03 189,000 2011-11-23
187 2398 Good Friend International Holdings Inc.:O 48,068,800 52,000 11.92 0.01 183,560 2011-11-23
188 1368 Xtep International Holdings Limited:O 69,262,625 82,000 3.18 0.00 181,220 2011-11-23
189 1208 MMG Limited (HK):O 110,031,132 56,000 2.08 0.00 180,320 2011-11-23
190 8356 Tsun Yip Holdings Limited (KY):O 3,120,000 170,000 0.26 0.01 175,100 2011-11-23
191 0697 Shoucheng Holdings Limited:O 210,818,507 376,000 2.35 0.00 174,840 2011-11-23
192 3322 Win Hanverky Holdings Limited:O 23,971,262 224,000 1.89 0.02 168,000 2011-11-23
193 0230 Minmetals Land Limited:O 46,635,455 200,000 1.40 0.01 156,000 2011-11-23
194 2238 Guangzhou Automobile Group Co., Ltd.:H 193,298,305 23,104 8.73 0.00 155,490 2011-11-23
195 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 55,963,652 28,000 5.48 0.00 152,320 2011-11-23
196 1888 Kingboard Laminates Holdings Limited:O 39,161,633 43,000 1.31 0.00 150,930 2011-11-23
197 0767 Zhong Ji Longevity Science Group Limited:O 34,182,499 4,520,000 0.70 0.09 149,160 2011-11-23
198 1227 National Investments Fund Limited:O 3,676,400 2,510,000 0.24 0.16 148,090 2011-11-23
199 0587 Hua Han Health Industry Holdings Limited:O 87,134,254 92,000 4.34 0.00 144,440 2011-11-23
200 1025 WUMART STORES, INC.:H 18,141,034 9,000 3.38 0.00 141,660 2011-11-23
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 137,933,515 48,000 2.86 0.00 139,680 2011-11-23
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,566,825 13,500 6.83 0.00 137,970 2011-11-23
203 0596 Inspur Digital Enterprise Technology Limited:O 88,777,000 645,000 2.11 0.02 130,935 2011-11-23
204 0752 PICO FAR EAST HOLDINGS LIMITED:O 56,134,740 98,000 4.63 0.01 127,400 2011-11-23
205 2371 Chuanglian Holdings Limited (KY):O 7,232,000 240,000 0.39 0.01 127,200 2011-11-23
206 8158 China Regenerative Medicine International Limited:O 56,760,000 400,000 0.80 0.01 110,000 2011-11-23
207 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 310,371,280 8,022 3.68 0.00 107,816 2011-11-23
208 0246 REAL GOLD MINING LIMITED:O 404,372,832 12,000 44.50 0.00 106,320 * 2011-11-23
209 0425 Minth Group Limited:O 199,082,148 14,000 18.49 0.00 105,000 2011-11-23
210 0712 Comtec Solar Systems Group Limited:O 18,397,650 92,000 1.62 0.01 103,040 2011-11-23
211 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,782,361 15,000 1.28 0.00 101,700 2011-11-23
212 1836 Stella International Holdings Limited:O 8,199,741 6,000 1.03 0.00 100,920 2011-11-23
213 0062 Transport International Holdings Limited:O 6,332,386 6,400 1.57 0.00 97,664 2011-11-23
214 0764 Eternity Investment Limited:O 7,313,300 900,000 0.09 0.01 95,400 2011-11-23
215 0595 AV CONCEPT HOLDINGS LIMITED:O 4,084,400 130,000 0.67 0.02 94,900 2011-11-23
216 3993 CMOC Group Limited (CN):H 60,647,657 28,000 4.63 0.00 93,800 2011-11-23
217 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,063,742 98,000 0.47 0.00 93,100 2011-11-23
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 223,897,776 53,000 4.38 0.00 85,860 2011-11-23
219 0653 BONJOUR HOLDINGS LIMITED:O 31,145,710 74,000 1.04 0.00 85,840 2011-11-23
220 0117 Tianli Holdings Group Limited:O 1,502,500 110,000 0.37 0.03 84,700 2011-11-23
221 1698 Boshiwa International Holding Limited:O 436,997,000 50,000 21.06 0.00 84,500 2011-11-23
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,912,070 5,000 5.90 0.00 84,300 2011-11-23
223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,727,095 24,000 1.85 0.00 83,280 2011-11-23
224 0123 Yuexiu Property Company Limited:O 215,732,898 78,000 2.32 0.00 81,120 2011-11-23
225 3337 Anton Oilfield Services Group:O 39,323,527 100,000 1.87 0.00 81,000 2011-11-23
226 1097 i-CABLE Communications Limited:O 9,731,925 180,000 0.48 0.01 79,200 2011-11-23
227 1910 Samsonite Group S.A.:O 37,512,320 8,100 2.67 0.00 78,570 2011-11-23
228 1117 China Modern Dairy Holdings Ltd.:O 114,233,340 40,000 2.38 0.00 76,400 2011-11-23
229 0258 TOMSON GROUP LIMITED:O 19,496,314 42,000 1.38 0.00 75,600 2011-11-23
230 1900 China ITS (Holdings) Co., Ltd.:O 101,223,547 62,000 6.28 0.00 73,780 2011-11-23
231 3899 CIMC Enric Holdings Limited:O 17,551,500 30,000 2.05 0.00 72,300 2011-11-23
232 0632 CHK Oil Limited (BM):O 58,113,179 100,000 1.71 0.00 71,000 2011-11-23
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,332,007 21,000 6.68 0.00 70,980 2011-11-23
234 2005 SSY Group Limited (KY):O 152,160,046 85,000 6.22 0.00 70,550 2011-11-23
235 0683 KERRY PROPERTIES LIMITED:O 26,123,106 2,500 1.82 0.00 67,625 2011-11-23
236 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 92,151,358 40,000 2.83 0.00 67,200 2011-11-23
237 1387 China Dili Group:O 399,882,835 64,000 1.89 0.00 66,560 2011-11-23
238 0076 Elate Holdings Limited:O 2,750,668 248,000 0.54 0.04 65,720 2011-11-23
239 3300 CHINA GLASS HOLDINGS LIMITED:O 52,629,190 50,000 3.40 0.00 62,000 2011-11-23
240 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,908,120 51,000 4.56 0.00 61,710 2011-11-23
241 2308 EVOC Intelligent Technology Company Limited:H 5,931,020 100,000 1.92 0.03 60,000 2011-11-23
242 1269 China First Capital Group Limited:O 32,000 32,000 0.01 0.01 57,280 2011-11-23
243 3813 Pou Sheng International (Holdings) Limited:O 91,009,239 55,699 2.13 0.00 55,699 2011-11-23
244 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 1,268,000 46,000 0.17 0.01 55,200 2011-11-23
245 2468 Trony Solar Holdings Company Limited:O 12,452,055 39,000 0.79 0.00 51,090 2011-11-23
246 0604 SHENZHEN INVESTMENT LIMITED:O 181,024,272 36,000 4.99 0.00 49,320 2011-11-23
247 1259 Prosperous Future Holdings Limited (KY):O 21,059,000 25,000 2.09 0.00 47,250 2011-11-23
248 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 45,634,305 10,367 9.26 0.00 46,755 2011-11-23
249 0891 Trinity Limited (BM):O 120,385,673 8,000 7.09 0.00 43,840 2011-11-23
250 1882 Haitian International Holdings Limited:O 39,435,503 6,000 2.47 0.00 42,000 2011-11-23
251 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 132,816,373 26,080 7.94 0.00 41,467 2011-11-23
252 1108 Triumph New Energy Company Limited:H 20,768,000 24,000 8.31 0.01 39,360 2011-11-23
253 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,032,200 20,000 0.84 0.01 37,600 2011-11-23
254 0328 ALCO HOLDINGS LIMITED (BM):O 4,844,853 14,184 0.84 0.00 36,878 2011-11-23
255 1966 China SCE Group Holdings Limited:O 49,233,000 24,000 1.73 0.00 36,480 2011-11-23
256 2886 Binhai Investment Company Limited:O 37,093,427 100,000 0.62 0.00 32,000 2011-11-23
257 2369 Coolpad Group Limited:O 129,759,454 20,000 6.04 0.00 30,600 2011-11-23
258 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,920,438 10,000 1.45 0.00 28,500 2011-11-23
259 0159 Brockman Mining Limited:O 26,644,534 48,000 0.50 0.00 27,840 2011-11-23
260 1361 361 Degrees International Limited:O 30,073,499 9,000 1.45 0.00 27,180 2011-11-23
261 3808 SINOTRUK (HONG KONG) LIMITED:O 26,650,823 6,500 0.97 0.00 26,325 2011-11-23
262 0263 GT GROUP HOLDINGS LIMITED:O 132,528,271 1,000,000 2.04 0.02 25,000 2011-11-23
263 0917 NEW WORLD CHINA LAND LIMITED:O 55,883,804 14,800 0.97 0.00 24,864 2011-11-23
264 0275 Master Glory Group Limited:O 65,695,871 120,000 5.86 0.01 24,840 2011-11-23
265 0926 Besunyen Holdings Company Limited:O 55,544,340 17,000 3.30 0.00 24,650 2011-11-23
266 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,141,375 52,000 0.46 0.02 23,920 2011-11-23
267 0498 Blue River Holdings Limited:O 299,212,494 106,000 6.56 0.00 22,790 2011-11-23
268 1280 China Qidian Guofeng Holdings Limited:O 7,630,000 30,000 0.73 0.00 21,600 2011-11-23
269 0993 XinKong International Capital Holdings Limited:O 136,789,000 1,600,000 0.50 0.01 20,800 2011-11-23
270 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,525,000 260,000 0.04 0.00 20,020 2011-11-23
271 0766 Sino Prosper (Group) Holdings Limited:O 611,323,084 200,000 7.88 0.00 19,800 2011-11-23
272 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 48,376,200 6,000 3.20 0.00 19,260 2011-11-23
273 0361 SINO GOLF HOLDINGS LIMITED:O 834,000 50,000 0.18 0.01 19,000 2011-11-23
274 0715 China Oceanwide Holdings Limited:O 48,577,402 28,000 0.54 0.00 18,760 2011-11-23
275 1868 Neo-Neon Holdings Limited:O 87,803,892 12,000 9.32 0.00 17,640 2011-11-23
276 0853 MicroPort Scientific Corporation:O 33,532,450 4,000 2.35 0.00 16,240 2011-11-23
277 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,593,036 12,000 0.38 0.00 14,640 2011-11-23
278 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 18,380,000 80,000 0.36 0.00 14,240 2011-11-23
279 0555 REXLot Holdings Limited:O 271,058,010 25,000 3.50 0.00 13,000 2011-11-23
280 3777 China Fiber Optic Network System Group Ltd.:O 5,470,000 12,000 0.45 0.00 10,920 2011-11-23
281 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 84,000 10,000 0.02 0.00 10,900 2011-11-23
282 0325 Trauson Holdings Company Limited:O 31,213,000 5,000 4.03 0.00 10,400 2011-11-23
283 3378 Xiamen International Port Co., Ltd:H 45,976,838 10,000 4.66 0.00 10,200 2011-11-23
284 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,975,151 20,000 0.71 0.00 10,000 2011-11-23
285 1049 Celestial Asia Securities Holdings Limited:O 61,037,193 84,000 1.65 0.00 9,492 2011-11-23
286 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 22,725,467 35,000 1.29 0.00 8,120 2011-11-23
287 1628 Yuzhou Group Holdings Company Limited:O 3,304,000 4,000 0.14 0.00 7,840 2011-11-23
288 3989 Capital Environment Holdings Limited:O 7,094,607 20,000 0.50 0.00 7,300 2011-11-23
289 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 36,955,434 3,000 3.69 0.00 7,260 2011-11-23
290 1200 Midland Holdings Limited (BM):O 19,854,083 2,000 2.75 0.00 7,200 2011-11-23
291 1053 Chongqing Iron & Steel Company Limited:H 19,793,582 6,000 3.68 0.00 7,080 2011-11-23
292 0467 United Energy Group Limited:O 266,027,606 6,000 2.08 0.00 6,540 2011-11-23
293 8061 ACROSSASIA LIMITED:O 5,515,150 60,000 0.11 0.00 6,000 2011-11-23
294 0098 Xingfa Aluminium Holdings Limited:O 443,000 3,000 0.11 0.00 5,430 2011-11-23
295 1131 Agritrade Resources Limited:O 4,310,000 10,000 0.74 0.00 5,200 2011-11-23
296 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,998,075 1,000 2.37 0.00 5,030 2011-11-23
297 2083 Nature Home Holding Company Limited:O 121,950,000 3,000 8.09 0.00 4,890 2011-11-23
298 1188 Hybrid Kinetic Group Limited:O 72,848,087 52,000 1.00 0.00 4,420 2011-11-23
299 1623 Hilong Holding Limited:O 25,596,000 3,000 1.60 0.00 4,410 2011-11-23
300 8006 Sino Splendid Holdings Limited:O 2,080,329 2,000 1.94 0.00 4,100 2011-11-23
301 2366 SMI Culture & Travel Group Holdings Limited:O 8,049,334 10,000 0.86 0.00 3,500 2011-11-23
302 2345 Shanghai Prime Machinery Company Limited:H 46,624,090 2,000 6.14 0.00 2,280 2011-11-23
303 0680 Nan Hai Corporation Limited:O 838,063,366 50,000 1.22 0.00 1,600 2011-11-23
304 0832 Central China Real Estate Limited:O 44,013,338 1,000 1.81 0.00 1,560 2011-11-23
305 0726 DIT Group Limited:O 4,911,693 4,000 1.40 0.00 1,000 2011-11-23
306 8021 WLS HOLDINGS LIMITED (BM):O 1,260,000 10,000 0.11 0.00 810 2011-11-23
307 0535 Gemdale Properties and Investment Corporation Limited:O 91,939,600 4,000 1.34 0.00 640 2011-11-23
308 2878 Solomon Systech (International) Limited:O 22,820,000 2,000 0.93 0.00 418 2011-11-23
309 0530 Goldin Financial Holdings Limited:O 1,446,091 3 0.04 0.00 2 2011-11-23
310 0524 Great Wall Terroir Holdings Limited:O 7,471,364 -1,000 1.43 -0.00 -355 2011-11-23
311 0364 Blockchain Group Company Limited:O 101,678,851 -4,000 7.03 -0.00 -672 2011-11-23
312 1011 China NT Pharma Group Company Limited:O 9,382,500 -1,000 0.87 -0.00 -1,230 2011-11-23
313 0619 South China Financial Holdings Limited:O 29,156,000 -50,000 0.58 -0.00 -3,200 2011-11-23
314 1838 China Properties Group Limited:O 23,084,200 -2,000 1.28 -0.00 -3,900 2011-11-23
315 0128 ENM Holdings Limited (HK):O 57,103,553 -7,000 3.46 -0.00 -3,990 2011-11-23
316 0633 China All Access (Holdings) Limited:O 36,269,111 -4,000 2.97 -0.00 -5,960 2011-11-23
317 0030 YNBY International Limited:O 1,618,000 -18,000 0.25 -0.00 -6,930 2011-11-23
318 0491 Emperor Culture Group Limited:O 1,043,249 -112,000 0.08 -0.01 -7,952 2011-11-23
319 0588 Beijing North Star Company Limited:H 28,001,295 -8,000 3.96 -0.00 -9,200 2011-11-23
320 0856 VSTECS Holdings Limited:O 54,606,000 -10,000 4.35 -0.00 -10,900 2011-11-23
321 1338 BaWang International (Group) Holding Limited:O 22,992,500 -10,000 0.79 -0.00 -11,100 2011-11-23
322 1172 Magnus Concordia Group Limited:O 2,124,000 -100,000 0.10 -0.00 -11,800 2011-11-23
323 0202 EverChina Int'l Holdings Company Limited:O 23,014,000 -35,000 0.65 -0.00 -11,900 2011-11-23
324 0066 MTR CORPORATION LIMITED:O 68,743,104 -500 1.19 -0.00 -11,975 2011-11-23
325 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 90,383,520 -100,000 0.70 -0.00 -12,000 2011-11-23
326 1165 Shunfeng International Clean Energy Limited:O 172,437,000 -34,000 11.05 -0.00 -14,450 2011-11-23
327 0419 Hony Media Group:O 100,976,800 -148,000 2.23 -0.00 -14,800 2011-11-23
328 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 17,370,000 -160,000 1.35 -0.01 -16,800 2011-11-23
329 8156 Sinopharm Tech Holdings Limited:O 21,742,322 -100,000 0.66 -0.00 -17,000 2011-11-23
330 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 84,000 -68,000 0.04 -0.03 -17,340 2011-11-23
331 0987 China Renewable Energy Investment Limited:O 116,319,330 -63,334 4.94 -0.00 -18,367 2011-11-23
332 8269 Wealth Glory Holdings Limited:O 280,000 -64,000 0.04 -0.01 -18,560 2011-11-23
333 0423 Hong Kong Economic Times Holdings Limited:O 6,019,850 -8,000 1.39 -0.00 -18,720 2011-11-23
334 0577 South Shore Holdings Limited:O 1,849,760 -50,000 0.30 -0.01 -19,000 2011-11-23
335 0371 Beijing Enterprises Water Group Limited:O 47,188,992 -10,000 0.68 -0.00 -19,900 2011-11-23
336 0842 Leoch International Technology Limited:O 8,000,000 -10,000 0.60 -0.00 -20,100 2011-11-23
337 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,881,410 -14,000 1.88 -0.00 -20,160 2011-11-23
338 0497 CSI Properties Limited (BM):O 214,430,006 -100,000 2.60 -0.00 -20,200 2011-11-23
339 0723 Reliance Global Holdings Limited (BM):O 109,843,664 -97,500 1.73 -0.00 -20,378 2011-11-23
340 0851 Sheng Yuan Holdings Limited:O 7,224,990 -50,000 0.61 -0.00 -21,500 2011-11-23
341 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 289,618,585 -200,000 2.05 -0.00 -21,600 2011-11-23
342 0696 TRAVELSKY TECHNOLOGY LIMITED:H 148,979,394 -6,000 15.98 -0.00 -23,160 2011-11-23
343 0975 Mongolian Mining Corporation:O 279,388,844 -3,900 7.54 -0.00 -23,946 2011-11-23
344 1187 Han Tang International Holdings Limited:O 1,566,000 -14,000 1.49 -0.01 -27,860 2011-11-23
345 0686 Beijing Energy International Holding Co., Ltd.:O 36,812,200 -34,000 4.29 -0.00 -27,880 2011-11-23
346 0670 China Eastern Airlines Corporation Limited:H 55,691,328 -10,000 1.59 -0.00 -29,100 2011-11-23
347 1355 Legend Strategy International Holdings Group Company Limited:O 249,000 -21,000 0.14 -0.01 -29,400 2011-11-23
348 0563 Shanghai Industrial Urban Development Group Limited:O 107,163,393 -20,000 2.23 -1.85 -30,600 2011-11-23
349 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,086,000 -40,000 0.10 -0.00 -32,400 2011-11-23
350 0094 Greenheart Group Limited:O 15,111,035 -40,000 1.94 -0.01 -32,400 2011-11-23
351 0933 Brightoil Petroleum (Holdings) Limited:O 21,050,682 -20,000 0.31 -0.00 -33,400 2011-11-23
352 1118 GOLIK HOLDINGS LIMITED:O 636,500 -60,000 0.11 -0.01 -34,800 2011-11-23
353 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 19,884,594 -20,000 4.38 -0.00 -35,200 2011-11-23
354 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 26,299,984 -112,000 0.63 -0.00 -35,280 2011-11-23
355 0515 China Silver Technology Holdings Limited:O 15,506,000 -20,000 3.48 -0.00 -37,400 2011-11-23
356 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,919,504 -200,000 0.25 -0.03 -38,000 2011-11-23
357 1141 CMBC Capital Holdings Limited:O 24,698,920 -400,000 0.50 -0.01 -38,400 2011-11-23
358 0182 Concord New Energy Group Limited:O 254,023,953 -120,000 3.44 -0.00 -39,000 2011-11-23
359 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 63,960,374 -13,000 7.14 -0.00 -39,390 2011-11-23
360 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,692,005 -38,000 1.50 -0.00 -41,800 2011-11-23
361 1083 Towngas Smart Energy Company Limited:O 33,927,913 -10,000 1.38 -0.00 -43,400 2011-11-23
362 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 105,259,670 -16,000 4.17 -0.00 -44,640 2011-11-23
363 3303 Jutal Offshore Oil Services Limited:O 1,954,000 -100,000 0.31 -0.02 -47,000 2011-11-23
364 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,656,845 -8,000 1.20 -0.00 -50,400 2011-11-23
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 243,143,750 -3,000 3.08 -0.00 -53,160 2011-11-23
366 0064 GET NICE HOLDINGS LIMITED:O 117,904,000 -170,000 2.64 -0.00 -53,550 2011-11-23
367 0362 China Zenith Chemical Group Limited:O 9,720,568 -115,000 1.30 -0.02 -54,625 2011-11-23
368 2362 Jinchuan Group International Resources Co. Ltd:O 3,965,400 -22,000 0.14 -0.00 -55,000 2011-11-23
369 1999 Man Wah Holdings Limited:O 188,339,324 -12,400 19.39 -0.00 -58,900 2011-11-23
370 1008 Litu Holdings Limited (KY):O 6,186,120 -10,000 0.84 -0.00 -61,300 2011-11-23
371 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,262,793 -460,000 1.00 -0.02 -62,100 2011-11-23
372 0958 Huaneng Renewables Corporation Limited:H 273,796,064 -34,000 9.40 -0.00 -62,900 2011-11-23
373 1308 SITC International Holdings Company Limited:O 30,235,000 -38,000 1.16 -0.00 -63,460 2011-11-23
374 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,603,448 -4,000 4.69 -0.00 -67,600 2011-11-23
375 0276 Mongolia Energy Corporation Limited:O 264,241,744 -93,000 4.00 -0.00 -73,470 2011-11-23
376 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,069,439 -11,200 4.20 -0.00 -75,040 2011-11-23
377 1241 Shuanghua Holdings Limited:O 1,452,000 -62,000 0.22 -0.01 -81,220 2011-11-23
378 0923 Integrated Waste Solutions Group Holdings Limited:O 80,277,299 -60,000 3.33 -0.00 -84,600 2011-11-23
379 6828 Beijing Gas Blue Sky Holdings Limited:O 212,000 -100,000 0.14 -0.07 -89,000 2011-11-23
380 2300 AMVIG Holdings Limited:O 24,246,664 -20,000 2.63 -0.00 -94,200 2011-11-23
381 2355 BAOYE GROUP COMPANY LIMITED:H 11,612,680 -26,000 3.72 -0.01 -95,680 2011-11-23
382 0902 HUA NENG POWER INTERNATIONAL, INC.:H 241,106,706 -26,000 6.78 -0.00 -103,740 2011-11-23
383 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 27,436,000 -100,000 3.46 -0.01 -110,000 2011-11-23
384 8071 China Netcom Technology Holdings Limited:O 255,817,200 -1,860,000 2.76 -0.02 -117,180 2011-11-23
385 1231 Newton Resources Ltd:O 36,092,419 -114,000 0.90 -0.00 -117,420 2011-11-23
386 0801 Golden Meditech Holdings Limited:O 435,199,261 -143,838 21.26 -0.01 -130,893 2011-11-23
387 2689 Nine Dragons Paper (Holdings) Limited:O 115,614,549 -28,000 2.48 -0.00 -140,560 2011-11-23
388 8203 Kaisun Holdings Limited:O 40,265,000 -340,000 1.55 -0.05 -142,800 2011-11-23
389 1883 CITIC Telecom International Holdings Limited:O 69,603,459 -88,000 2.92 -0.00 -144,320 2011-11-23
390 0808 Prosperity Real Estate Investment Trust:Unit 42,477,483 -102,000 3.12 -0.01 -149,940 2011-11-23
391 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 205,741,046 -130,543 18.37 -0.01 -151,430 2011-11-23
392 1388 Embry Holdings Limited:O 3,624,400 -40,000 0.88 -0.01 -154,000 2011-11-23
393 0016 SUN HUNG KAI PROPERTIES LIMITED:O 129,407,289 -1,800 5.04 -0.00 -166,500 2011-11-23
394 2233 WEST CHINA CEMENT LIMITED:O 96,945,352 -136,000 2.27 -0.00 -183,600 2011-11-23
395 0710 BOE Varitronix Limited:O 19,174,220 -60,000 5.92 -0.02 -184,800 2011-11-23
396 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,793,471 -45,000 1.45 -0.01 -186,750 2011-11-23
397 0773 China Metal Recycling (Holdings) Limited:O 201,510,426 -22,400 17.67 -0.00 -198,016 2011-11-23
398 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 975,000 -280,000 0.38 -0.11 -207,200 2011-11-23
399 0233 Mingyuan Medicare Development Company Limited:O 110,049,983 -700,000 2.71 -0.02 -224,000 2011-11-23
400 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 228,554,136 -81,000 4.25 -0.00 -225,990 2011-11-23
401 0177 Jiangsu Expressway Company Limited:H 62,531,495 -33,000 5.12 -0.00 -228,030 2011-11-23
402 0449 Chigo Holding Limited:O 354,255,400 -992,000 4.20 -0.01 -229,152 2011-11-23
403 2313 Shenzhou International Group Holdings Limited:O 40,988,420 -22,000 3.29 -0.00 -238,480 2011-11-23
404 1618 Metallurgical Corporation of China Ltd.:H 139,675,319 -159,000 4.87 -0.01 -243,270 2011-11-23
405 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,921,486 -37,000 5.24 -0.00 -271,580 2011-11-23
406 1199 COSCO SHIPPING Ports Limited:O 145,429,442 -31,992 5.36 -0.00 -278,330 2011-11-23
407 0777 NetDragon Websoft Holdings Limited:O 4,651,182 -60,000 0.90 -0.01 -283,800 2011-11-23
408 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 19,238,759 -81,000 1.73 -0.01 -317,520 2011-11-23
409 1104 APAC Resources Limited:O 372,550,000 -1,000,000 5.44 -0.01 -320,000 2011-11-23
410 0054 HOPEWELL HOLDINGS LIMITED:O 155,479,157 -17,500 17.73 -0.00 -332,500 2011-11-23
411 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,305,544 -14,019 2.39 -0.00 -333,652 2011-11-23
412 0729 FDG Electric Vehicles Limited:O 55,765,047 -880,000 0.51 -0.01 -352,000 2011-11-23
413 87001 Hui Xian Real Estate Investment Trust:Unit 75,457,000 -100,000 1.51 -0.00 -355,000 2011-11-23
414 0708 China Evergrande New Energy Vehicle Group Limited:O 146,253,000 -955,000 16.93 -0.11 -357,170 2011-11-23
415 0904 China Green (Holdings) Limited:O 20,742,214 -165,000 2.35 -0.02 -363,000 2011-11-23
416 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,676,000 -1,556,000 0.04 -0.04 -427,900 2011-11-23
417 8080 North Asia Strategic Holdings Limited:O 920,438,848 -11,922,000 6.79 -0.09 -441,114 2011-11-23
418 0826 Tiangong International Company Limited:O 36,174,800 -340,000 2.16 -0.02 -459,000 2011-11-23
419 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 89,877,474 -115,000 2.48 -0.00 -477,250 2011-11-23
420 3918 NagaCorp Ltd.:O 23,872,164 -242,636 1.15 -0.01 -480,419 2011-11-23
421 1685 Boer Power Holdings Limited:O 9,027,000 -230,000 1.16 -0.03 -501,400 2011-11-23
422 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,426,340 -41,500 2.27 -0.00 -507,130 2011-11-23
423 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 90,634,550 -374,000 3.27 -0.01 -508,640 2011-11-23
424 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,060,810 -104,000 1.42 -0.00 -509,600 2011-11-23
425 0043 C.P. POKPHAND CO. LTD.:O 66,700,115 -616,000 0.39 -0.00 -511,280 2011-11-23
426 0589 Portico International Holdings Limited:O 43,507,843 -40,809 7.65 -0.01 -511,745 2011-11-23
427 3938 Samling Global Limited:O 102,584,020 -1,432,000 2.38 -0.03 -522,680 2011-11-23
428 0297 Sinofert Holdings Limited:O 135,286,710 -230,000 1.93 -0.00 -526,700 2011-11-23
429 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,600,000 -480,000 0.65 -0.12 -532,800 2011-11-23
430 0750 China Shuifa Singyes Energy Holdings Limited:O 12,817,972 -184,000 2.44 -0.04 -570,400 2011-11-23
431 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,075,448,213 -586,000 13.67 -0.01 -638,740 2011-11-23
432 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,482,451 -58,436 8.47 -0.01 -653,314 2011-11-23
433 2727 Shanghai Electric Group Company Limited:H 147,487,200 -217,324 4.96 -0.01 -693,264 2011-11-23
434 1211 BYD COMPANY LIMITED:H 84,595,969 -41,554 10.67 -0.01 -717,222 2011-11-23
435 0303 VTECH HOLDINGS LIMITED:O 10,633,651 -9,402 4.26 -0.00 -733,356 2011-11-23
436 1198 Royale Home Holdings Limited:O 23,869,079 -373,000 3.50 -0.05 -749,730 2011-11-23
437 6808 SUN ART RETAIL GROUP LIMITED:O 182,311,375 -69,943 1.91 -0.00 -767,974 2011-11-23
438 0868 XINYI GLASS HOLDINGS LIMITED:O 73,356,441 -194,000 1.99 -0.01 -776,000 2011-11-23
439 0163 Emperor International Holdings Limited:O 73,079,170 -601,700 1.99 -0.02 -776,193 2011-11-23
440 0538 Ajisen (China) Holdings Limited:O 11,839,336 -81,000 1.10 -0.01 -785,700 2011-11-23
441 0873 China Taifeng Beddings Holdings Limited:O 14,479,500 -252,000 1.45 -0.03 -786,240 2011-11-23
442 1133 Harbin Electric Company Limited:H 77,910,436 -120,000 11.53 -0.02 -832,800 2011-11-23
443 0970 New Sparkle Roll International Group Limited:O 407,766,775 -1,088,000 13.68 -0.04 -935,680 2011-11-23
444 1733 E-Commodities Holdings Limited:O 146,161,500 -372,000 3.86 -0.01 -941,160 2011-11-23
445 3888 Kingsoft Corporation Limited:O 59,362,921 -305,000 5.08 -0.03 -966,850 2011-11-23
446 1686 SUNEVISION HOLDINGS LTD.:O 51,469,443 -1,096,000 2.22 -0.05 -986,400 2011-11-23
447 0694 Beijing Capital International Airport Company Limited:H 169,111,889 -281,169 9.00 -0.01 -995,338 2011-11-23
448 0819 Tianneng Power International Limited:O 51,824,946 -276,000 4.76 -0.03 -1,004,640 2011-11-23
449 0746 Lee & Man Chemical Company Limited:O 10,995,963 -221,355 1.33 -0.03 -1,058,077 2011-11-23
450 1638 Kaisa Group Holdings Ltd.:O 16,301,316 -760,000 0.33 -0.02 -1,071,600 2011-11-23
451 2357 AviChina Industry & Technology Company Limited:H 45,237,614 -308,000 2.25 -0.02 -1,081,080 2011-11-23
452 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,284,787,251 -2,434,000 7.85 -0.01 -1,107,470 2011-11-23
453 2007 Country Garden Holdings Company Limited:O 1,301,974,222 -464,000 7.80 -0.00 -1,141,440 2011-11-23
454 0813 Shimao Group Holdings Limited:O 94,931,429 -204,500 2.70 -0.01 -1,143,155 2011-11-23
455 3323 China National Building Material Company Limited:H 183,781,435 -131,936 6.38 -0.00 -1,187,424 2011-11-23
456 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 123,822,458 -450,000 5.31 -0.02 -1,201,500 2011-11-23
457 0817 China Jinmao Holdings Group Limited:O 165,094,197 -818,000 1.80 -0.01 -1,243,360 2011-11-23
458 0053 GUOCO GROUP LIMITED:O 5,349,768 -18,000 1.63 -0.01 -1,332,000 2011-11-23
459 1688 Alibaba.com Limited:O 77,565,445 -153,000 1.55 -0.00 -1,332,630 2011-11-23
460 1072 Dongfang Electric Corporation Limited:H 17,379,538 -65,204 5.11 -0.02 -1,424,707 2011-11-23
461 0494 LI & FUNG LIMITED:O 520,750,878 -101,092 6.43 -0.00 -1,445,616 2011-11-23
462 0631 Sany Heavy Equipment International Holdings Company Limited:O 715,136,912 -209,000 22.98 -0.01 -1,450,460 2011-11-23
463 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,748,810 -71,000 4.05 -0.01 -1,455,500 2011-11-23
464 1224 C C Land Holdings Limited:O 78,539,155 -1,096,082 3.09 -0.04 -1,501,632 2011-11-23
465 2038 FIH Mobile Limited:O 95,431,177 -322,000 1.32 -0.00 -1,577,800 2011-11-23
466 3983 China BlueChemical Ltd.:H 228,182,592 -289,703 12.88 -0.02 -1,680,277 2011-11-23
467 0038 FIRST TRACTOR COMPANY LIMITED:H 20,482,751 -256,000 5.10 -0.06 -1,748,480 2011-11-23
468 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,869,742 -179,973 4.77 -0.01 -1,806,929 2011-11-23
469 1555 MIE Holdings Corporation:O 32,218,361 -902,267 1.22 -0.03 -1,948,897 2011-11-23
470 3998 Bosideng International Holdings Limited:O 504,054,555 -980,000 6.29 -0.01 -1,960,000 2011-11-23
471 0144 China Merchants Port Holdings Company Limited:O 60,627,618 -97,000 2.45 -0.00 -2,051,550 2011-11-23
472 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,909,877 -786,000 2.34 -0.02 -2,059,320 2011-11-23
473 0006 Power Assets Holdings Limited:O 76,908,682 -35,700 3.60 -0.00 -2,118,795 2011-11-23
474 0384 CHINA GAS HOLDINGS LIMITED:O 371,571,867 -816,000 8.48 -0.02 -2,178,720 2011-11-23
475 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 48,139,351 -478,772 1.71 -0.02 -2,197,563 2011-11-23
476 0606 China Agri-Industries Holdings Limited:O 117,928,833 -421,500 2.92 -0.01 -2,318,250 2011-11-23
477 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 59,318,485 -496,000 4.14 -0.03 -2,321,280 2011-11-23
478 0506 China Foods Limited:O 29,230,361 -389,774 1.05 -0.01 -2,436,088 2011-11-23
479 2331 LI NING COMPANY LIMITED:O 54,568,097 -403,000 5.17 -0.04 -2,526,810 2011-11-23
480 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 57,513,008 -1,259,500 3.32 -0.07 -2,632,355 2011-11-23
481 2888 STANDARD CHARTERED PLC:O 4,802,514 -17,000 0.20 -0.00 -2,643,500 2011-11-23
482 0522 ASMPT Limited:O 6,839,912 -31,702 1.73 -0.01 -2,666,138 2011-11-23
483 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,452,964 -65,100 2.24 -0.01 -2,688,630 2011-11-23
484 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,646,900 -120,000 1.93 -0.03 -2,700,000 2011-11-23
485 1099 SINOPHARM GROUP CO. LTD.:H 29,895,769 -149,666 3.61 -0.02 -2,717,935 2011-11-23
486 2000 SIM TECHNOLOGY GROUP LIMITED:O 241,625,159 -3,410,000 14.17 -0.20 -2,762,100 2011-11-23
487 0010 HANG LUNG GROUP LIMITED:O 25,034,730 -67,000 1.86 -0.00 -2,767,100 2011-11-23
488 1886 China Huiyuan Juice Group Limited:O 392,042,800 -1,000,000 26.53 -0.07 -2,770,000 2011-11-23
489 0390 CHINA RAILWAY GROUP LIMITED:H 132,253,244 -1,372,060 3.14 -0.03 -3,169,459 2011-11-23
490 2009 BBMG Corporation:H 119,288,209 -605,000 10.20 -0.05 -3,388,000 2011-11-23
491 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 105,381,274 -1,400,000 3.18 -0.04 -3,444,000 2011-11-23
492 0848 Maoye International Holdings Limited:O 85,992,880 -1,894,000 1.58 -0.03 -3,522,840 2011-11-23
493 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,712,796 -200,000 1.84 -0.01 -3,524,000 2011-11-23
494 0656 FOSUN INTERNATIONAL LIMITED:O 76,948,753 -943,000 1.20 -0.01 -3,875,730 2011-11-23
495 0087 SWIRE PACIFIC LIMITED:B 27,259,391 -228,670 0.91 -0.01 -4,125,207 2011-11-23
496 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,254,837 -293,600 2.07 -0.02 -4,198,480 2011-11-23
497 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 18,586,615 -1,078,000 3.27 -0.19 -4,603,060 2011-11-23
498 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 84,152,418 -148,951 3.55 -0.01 -5,593,110 2011-11-23
499 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 126,583,092 -860,000 3.17 -0.02 -5,719,000 2011-11-23
500 2006 Shanghai Jin Jiang Capital Company Limited:H 70,889,400 -6,074,000 5.09 -0.44 -6,013,260 2011-11-23
501 1313 China Resources Building Materials Technology Holdings Limited:O 108,027,720 -1,141,000 1.66 -0.02 -6,378,190 2011-11-23
502 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,986,746 -185,000 1.44 -0.03 -6,401,000 2011-11-23
503 3360 Far East Horizon Limited:O 102,474,632 -939,527 3.61 -0.03 -6,445,155 2011-11-23
504 1813 KWG Group Holdings Limited:O 104,388,444 -2,975,000 3.61 -0.10 -6,931,750 2011-11-23
505 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 230,782,076 -943,635 4.62 -0.02 -7,549,080 2011-11-23
506 6030 CITIC Securities Company Limited:H 347,504,500 -576,000 29.49 -0.05 -7,891,200 2011-11-23
507 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,007,435 -1,760,238 6.56 -0.14 -8,061,890 2011-11-23
508 1919 COSCO SHIPPING Holdings Co., Ltd.:H 68,579,036 -2,582,000 2.66 -0.10 -8,546,420 2011-11-23
509 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,802,783 -467,880 2.04 -0.07 -9,427,782 2011-11-23
510 1038 CK Infrastructure Holdings Limited:O 35,437,838 -235,670 1.52 -0.01 -10,310,563 2011-11-23
511 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 64,683,586 -1,346,440 4.52 -0.09 -10,529,161 2011-11-23
512 2128 China Lesso Group Holdings Limited:O 23,987,128 -3,576,254 0.80 -0.12 -11,622,826 2011-11-23
513 0270 GUANGDONG INVESTMENT LIMITED:O 198,267,406 -2,522,000 3.18 -0.04 -12,357,800 2011-11-23
514 1066 Shandong Weigao Group Medical Polymer Company Limited:H 34,600,794 -2,007,266 1.84 -0.11 -12,786,284 2011-11-23
515 0142 FIRST PACIFIC COMPANY LIMITED:O 660,146,060 -1,735,778 17.15 -0.05 -14,736,755 2011-11-23
516 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 181,217,973 -657,245 3.24 -0.01 -14,886,599 2011-11-23
517 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 67,152,686 -223,000 5.46 -0.02 -16,167,500 2011-11-23
518 0019 SWIRE PACIFIC LIMITED:A 45,812,498 -179,792 5.06 -0.02 -16,558,843 2011-11-23
519 1109 CHINA RESOURCES LAND LIMITED:O 128,051,467 -1,657,900 2.20 -0.03 -16,877,422 2011-11-23
520 0763 ZTE CORPORATION:H 46,411,811 -761,000 7.37 -0.12 -17,350,800 2011-11-23
521 1299 AIA Group Limited:O 1,060,331,341 -752,364 8.80 -0.01 -17,417,227 2011-11-23
522 0151 Want Want China Holdings Limited:O 202,032,735 -2,430,812 1.53 -0.02 -17,550,463 2011-11-23
523 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 82,810,232 -1,436,000 2.11 -0.04 -18,782,880 2011-11-23
524 0267 CITIC Limited (HK):O 52,781,430 -1,448,000 1.45 -0.04 -19,316,320 2011-11-23
525 1055 China Southern Airlines Company Limited:H 90,557,210 -6,405,768 3.24 -0.23 -24,341,918 2011-11-23
526 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,733,379 -867,625 1.98 -0.16 -25,030,981 2011-11-23
527 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 136,873,067 -989,992 7.76 -0.06 -26,185,288 2011-11-23
528 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,109,719 -2,971,500 5.36 -0.23 -26,476,065 2011-11-23
529 0013 Hutchison Whampoa Limited:O 217,160,117 -407,961 5.09 -0.01 -26,619,455 2011-11-23
530 1128 Wynn Macau, Limited:O 238,940,211 -1,877,100 4.61 -0.04 -36,978,870 2011-11-23
531 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 545,485,674 -2,015,584 7.33 -0.03 -39,303,888 2011-11-23
532 0489 DongFeng Motor Group Company Limited (CN):H 191,667,018 -3,649,408 6.71 -0.13 -41,384,287 2011-11-23
533 0011 HANG SENG BANK, LIMITED:O 29,316,006 -468,350 1.53 -0.02 -43,111,618 2011-11-23
534 0659 CTF Services Limited (BM):O 21,192,377 -4,054,000 0.63 -0.12 -43,783,200 2011-11-23
535 1728 China ZhengTong Auto Services Holdings Limited:O 96,707,994 -6,591,373 4.40 -0.30 -52,730,984 2011-11-23
536 8043 ERA Mining Machinery Limited:O 3,686,440,791 -106,061,174 64.86 -1.87 -84,848,939 2011-11-23

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