CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-01-17 to 2012-01-18

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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 1398 Industrial and Commercial Bank of China Limited:H 7,101,667,466 355,980,903 8.18 0.41 1,897,378,213 2012-01-18
2 1972 SWIRE PROPERTIES LIMITED:O 34,250,238 34,250,238 0.59 0.59 591,159,108 2012-01-18
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 405,863,262 13,810,628 4.97 0.17 199,425,468 2012-01-18
4 0005 HSBC HOLDINGS PLC:O 436,508,943 1,875,846 2.43 -0.00 116,302,452 2012-01-18
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 159,137,738 4,644,238 9.00 0.26 97,296,786 2012-01-18
6 0019 SWIRE PACIFIC LIMITED:A 43,259,160 1,227,300 4.78 0.14 93,336,165 2012-01-18
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 167,631,062 6,861,439 2.32 0.09 84,807,386 2012-01-18
8 1312 Kontafarma China Holdings Limited:O 57,198,367 57,198,367 8.67 8.67 62,346,220 2012-01-18
9 3988 BANK OF CHINA LIMITED:H 11,217,292,834 18,317,544 13.41 0.02 60,081,544 2012-01-18
10 0384 CHINA GAS HOLDINGS LIMITED:O 494,290,567 15,661,557 11.28 0.36 56,068,374 2012-01-18
11 0700 TENCENT HOLDINGS LIMITED:O 93,365,612 248,067 5.07 0.01 44,900,127 2012-01-18
12 0941 China Mobile Limited (HK):O 386,973,013 594,182 1.93 0.00 44,801,323 2012-01-18
13 0857 PETROCHINA COMPANY LIMITED:H 1,377,617,590 3,955,796 6.53 0.02 44,779,611 2012-01-18
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,750,349 5,007,810 5.39 0.10 39,561,699 2012-01-18
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,076,730,952 59,628,683 6.58 0.36 31,006,915 2012-01-18
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 527,030,143 1,301,769 7.08 0.02 27,467,326 2012-01-18
17 0101 HANG LUNG PROPERTIES LIMITED:O 171,085,323 1,121,292 3.83 0.03 27,079,202 2012-01-18
18 2727 Shanghai Electric Group Company Limited:H 155,549,785 6,247,000 5.23 0.21 24,988,000 2012-01-18
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 247,343,714 985,900 10.69 0.04 22,675,700 2012-01-18
20 3323 China National Building Material Company Limited:H 191,691,172 2,276,000 6.66 0.08 20,848,160 2012-01-18
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 124,620,357 1,185,000 2.63 0.02 18,320,100 2012-01-18
22 1898 China Coal Energy Company Limited:H 339,847,139 1,759,326 8.28 0.04 17,329,361 2012-01-18
23 0210 Daphne International Holdings Limited:O 63,501,359 1,794,987 3.87 0.11 16,460,031 2012-01-18
24 0410 SOHO CHINA LIMITED:O 111,274,536 2,883,580 2.14 0.06 15,946,197 2012-01-18
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,615,202 5,442,000 4.44 0.10 15,890,640 2012-01-18
26 0013 Hutchison Whampoa Limited:O 223,067,273 199,677 5.23 0.00 14,097,196 2012-01-18
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,913,258 479,800 2.98 0.02 14,082,130 2012-01-18
28 1928 Sands China Ltd.:O 492,244,767 573,693 6.12 0.01 13,826,001 2012-01-18
29 0728 CHINA TELECOM CORPORATION LIMITED:H 752,562,929 3,367,182 5.42 0.02 13,468,728 2012-01-18
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,846,557 310,604 3.18 0.05 13,387,032 2012-01-18
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,448,265 126,460 5.00 0.00 13,177,132 2012-01-18
32 0751 Skyworth Group Limited:O 182,546,089 3,819,839 6.87 0.14 12,032,493 2012-01-18
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 168,948,218 2,547,000 6.72 0.10 11,919,960 2012-01-18
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,335,706 284,392 3.26 0.01 11,916,025 2012-01-18
35 2338 WEICHAI POWER CO., LTD.:H 38,022,512 309,010 9.39 0.08 11,711,479 2012-01-18
36 1833 Intime Retail (Group) Company Limited:O 101,159,770 1,305,000 5.07 0.07 11,470,950 2012-01-18
37 1109 CHINA RESOURCES LAND LIMITED:O 142,705,038 809,479 2.45 0.01 11,041,294 2012-01-18
38 1068 China Yurun Food Group Limited:O 44,412,754 857,232 2.44 0.05 10,732,545 2012-01-18
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,110,076 148,500 5.54 0.01 10,647,450 2012-01-18
40 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 20,632,760 6,792,000 4.49 1.48 10,255,920 2012-01-18
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,863,274 808,576 8.41 0.07 10,074,857 2012-01-18
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 75,190,777 3,352,877 4.34 0.19 10,025,102 2012-01-18
43 1393 Hidili Industry International Development Limited:O 134,951,258 3,439,000 6.53 0.17 9,697,980 2012-01-18
44 2866 COSCO SHIPPING Development Co., Ltd.:H 117,128,224 4,818,000 3.12 0.13 8,816,940 2012-01-18
45 0004 Wharf (Holdings) Limited (The):O 156,704,303 216,266 5.17 0.01 8,607,387 2012-01-18
46 2689 Nine Dragons Paper (Holdings) Limited:O 119,037,838 1,710,439 2.55 0.04 8,535,091 2012-01-18
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,611,015 615,896 6.93 0.06 8,043,602 2012-01-18
48 0846 Mingfa Group (International) Company Limited:O 3,984,355 3,156,565 0.07 0.05 7,796,716 2012-01-18
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,775,114 424,458 3.07 0.01 7,776,071 2012-01-18
50 0010 HANG LUNG GROUP LIMITED:O 25,596,255 164,000 1.90 0.01 7,535,800 2012-01-18
51 3360 Far East Horizon Limited:O 101,561,275 1,024,000 3.57 0.04 7,045,120 2012-01-18
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,613,863 1,236,563 1.44 0.04 6,529,053 2012-01-18
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,659,666,644 1,098,059 1.94 0.00 6,511,490 2012-01-18
54 0960 Longfor Group Holdings Limited:O 63,542,146 657,500 1.23 0.01 6,312,000 2012-01-18
55 3389 Hengdeli Holdings Limited:O 230,145,990 2,140,000 5.23 0.05 6,206,000 2012-01-18
56 1333 China Zhongwang Holdings Limited:O 50,590,304 1,957,519 0.94 0.04 5,852,982 2012-01-18
57 1186 China Railway Construction Corporation Limited:H 120,391,201 1,232,012 5.80 0.06 5,753,496 2012-01-18
58 0151 Want Want China Holdings Limited:O 262,484,636 734,000 1.99 0.01 5,673,820 2012-01-18
59 0494 LI & FUNG LIMITED:O 500,736,727 331,771 6.18 0.00 5,494,128 2012-01-18
60 1211 BYD COMPANY LIMITED:H 82,452,431 235,076 10.40 0.03 5,371,487 2012-01-18
61 0083 SINO LAND COMPANY LIMITED:O 128,416,337 441,404 2.18 0.01 5,226,223 2012-01-18
62 2007 Country Garden Holdings Company Limited:O 1,324,390,385 1,482,000 7.93 0.01 5,038,800 2012-01-18
63 2233 WEST CHINA CEMENT LIMITED:O 91,224,026 3,720,000 2.14 0.09 4,761,600 2012-01-18
64 1299 AIA Group Limited:O 1,074,026,077 177,535 8.92 0.00 4,402,868 2012-01-18
65 1072 Dongfang Electric Corporation Limited:H 15,877,156 172,000 4.67 0.05 4,248,400 2012-01-18
66 1618 Metallurgical Corporation of China Ltd.:H 148,082,295 2,433,000 5.16 0.08 4,160,430 2012-01-18
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 59,475,354 247,000 1.42 0.01 3,922,360 2012-01-18
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,457,757 435,000 1.62 0.02 3,828,000 2012-01-18
69 0069 SHANGRI-LA ASIA LIMITED:O 97,876,677 230,000 3.13 0.01 3,546,600 2012-01-18
70 0881 Zhongsheng Group Holdings Limited:O 31,027,297 233,185 1.63 0.01 3,507,102 2012-01-18
71 1893 China National Materials Company Limited:H 60,717,816 1,061,000 5.22 0.09 3,405,810 2012-01-18
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,616,170 200,000 6.49 0.04 3,304,000 2012-01-18
73 3993 CMOC Group Limited (CN):H 55,441,157 892,000 4.23 0.07 3,211,200 2012-01-18
74 1336 New China Life Insurance Company Ltd.:H 5,023,300 109,200 0.49 0.01 3,041,220 2012-01-18
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,200,278 91,714 2.06 0.02 2,994,462 2012-01-18
76 1929 Chow Tai Fook Jewellery Group Limited:O 142,514,651 208,600 1.43 0.00 2,974,636 2012-01-18
77 1766 CRRC Corporation Limited:H 54,022,329 595,000 2.67 0.03 2,969,050 2012-01-18
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,867,403 145,500 1.79 0.01 2,677,200 2012-01-18
79 6823 HKT Limited (KY):O 100,019,535 527,500 1.56 0.01 2,579,475 2012-01-18
80 1555 MIE Holdings Corporation:O 38,358,670 1,048,000 1.45 0.04 2,462,800 2012-01-18
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,589,923,638 167,899 10.99 0.00 2,454,683 2012-01-18
82 0008 PCCW LIMITED:O 223,911,772 1,045,900 3.08 0.01 2,447,406 2012-01-18
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 85,631,941 1,334,000 3.54 0.06 2,414,540 2012-01-18
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,426,504 1,045,000 2.82 0.14 2,372,150 2012-01-18
85 0998 China CITIC Bank Corporation Limited:H 500,391,585 491,000 3.36 0.00 2,371,530 2012-01-18
86 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 29,704,216 217,000 3.59 0.03 2,339,260 2012-01-18
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 115,024,439 908,480 3.47 0.03 2,334,794 2012-01-18
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 253,571,343 1,147,910 3.40 0.02 2,330,257 2012-01-18
89 1700 Springland International Holdings Limited:O 123,040,000 498,000 4.92 0.02 2,265,900 2012-01-18
90 0589 Portico International Holdings Limited:O 44,851,501 180,500 7.89 0.03 2,191,270 2012-01-18
91 0270 GUANGDONG INVESTMENT LIMITED:O 189,241,957 486,323 3.04 0.01 2,183,590 2012-01-18
92 0887 Emperor Watch & Jewellery Limited:O 133,682,142 2,203,000 1.99 0.03 2,158,940 2012-01-18
93 0006 Power Assets Holdings Limited:O 79,930,227 39,600 3.75 0.00 2,140,380 2012-01-18
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 213,751,369 564,000 3.78 0.01 2,075,520 2012-01-18
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 237,471,067 877,000 4.65 0.02 1,754,000 2012-01-18
96 0425 Minth Group Limited:O 205,787,020 195,000 19.11 0.02 1,753,050 2012-01-18
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 93,105,474 368,500 2.57 0.01 1,750,375 2012-01-18
98 0933 Brightoil Petroleum (Holdings) Limited:O 24,264,682 1,133,000 0.36 0.02 1,710,830 2012-01-18
99 1038 CK Infrastructure Holdings Limited:O 29,873,357 39,000 1.28 0.00 1,678,950 2012-01-18
100 0493 GOME Retail Holdings Limited:O 686,178,950 841,000 4.07 0.00 1,656,770 2012-01-18
101 0067 China Lumena New Materials Corp.:O 295,272,844 1,069,676 5.28 0.02 1,647,301 2012-01-18
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,179,735 134,000 3.15 0.01 1,629,440 2012-01-18
103 0011 HANG SENG BANK, LIMITED:O 26,126,345 16,420 1.37 0.00 1,587,814 2012-01-18
104 2331 LI NING COMPANY LIMITED:O 57,034,131 233,801 5.40 0.02 1,571,143 * 2012-01-18
105 1800 China Communications Construction Company Limited:H 233,712,748 213,240 5.28 0.00 1,450,032 2012-01-18
106 0390 CHINA RAILWAY GROUP LIMITED:H 152,934,891 576,520 3.63 0.01 1,400,944 2012-01-18
107 0970 New Sparkle Roll International Group Limited:O 465,808,095 1,640,000 15.63 0.06 1,377,600 2012-01-18
108 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 175,816,114 58,309 3.15 0.00 1,373,177 2012-01-18
109 2899 ZIJIN MINING GROUP CO., LTD.:H 334,535,100 381,000 5.57 0.01 1,283,970 2012-01-18
110 0975 Mongolian Mining Corporation:O 285,887,859 199,000 7.72 0.01 1,231,810 2012-01-18
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 36,814,030 467,322 3.68 0.05 1,229,057 2012-01-18
112 0826 Tiangong International Company Limited:O 31,275,800 800,000 1.86 0.05 1,120,000 2012-01-18
113 1899 Xingda International Holdings Limited:O 95,160,142 354,825 6.24 0.02 1,068,023 2012-01-18
114 1208 MMG Limited (HK):O 106,829,147 300,000 2.02 0.01 1,047,000 2012-01-18
115 0285 BYD Electronic (International) Company Limited:O 49,537,421 389,000 2.20 0.02 1,019,180 2012-01-18
116 0148 Kingboard Holdings Limited:O 45,208,731 44,157 5.29 0.01 1,015,611 2012-01-18
117 0144 China Merchants Port Holdings Company Limited:O 55,796,995 40,000 2.25 0.00 1,002,000 2012-01-18
118 0750 China Shuifa Singyes Energy Holdings Limited:O 14,556,022 278,500 2.77 0.05 983,105 2012-01-18
119 0375 YGM TRADING LIMITED:O 3,813,439 50,000 2.32 0.03 965,000 2012-01-18
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,837,800 96,720 4.99 0.01 960,430 2012-01-18
121 3330 Lingbao Gold Group Company Ltd.:H 9,065,320 300,000 3.05 0.10 927,000 2012-01-18
122 0538 Ajisen (China) Holdings Limited:O 12,418,144 97,003 1.16 0.01 917,648 2012-01-18
123 1368 Xtep International Holdings Limited:O 66,581,125 403,000 3.06 0.02 914,810 2012-01-18
124 8192 Global Token Limited:O 43,076,000 5,264,000 0.34 0.04 910,672 2012-01-18
125 0683 KERRY PROPERTIES LIMITED:O 27,434,444 34,000 1.91 0.00 904,400 2012-01-18
126 0829 Shenguan Holdings (Group) Limited:O 41,909,536 210,000 1.26 0.01 869,400 2012-01-18
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,465,793 98,500 4.59 0.01 861,875 2012-01-18
128 0985 CST Holding (HK) Limited (KY):O 774,516,557 10,256,000 2.84 0.04 851,248 2012-01-18
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,065,177 34,000 4.37 0.00 805,800 2012-01-18
130 0999 I.T LIMITED:O 14,632,744 166,800 1.20 0.01 772,284 2012-01-18
131 0763 ZTE CORPORATION:H 48,368,278 31,800 7.68 0.01 755,250 2012-01-18
132 1238 Powerlong Real Estate Holdings Limited:O 14,531,715 750,000 0.36 0.02 750,000 2012-01-18
133 0242 SHUN TAK HOLDINGS LIMITED:O 86,182,314 232,000 3.97 0.01 716,880 2012-01-18
134 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,449,931 173,000 8.57 0.04 674,700 2012-01-18
135 1813 KWG Group Holdings Limited:O 105,448,728 208,000 3.64 0.01 665,600 2012-01-18
136 0303 VTECH HOLDINGS LIMITED:O 10,726,141 8,033 4.30 0.00 665,534 2012-01-18
137 1968 Peak Sport Products Co., Limited:O 129,460,357 340,000 6.17 0.02 639,200 2012-01-18
138 2888 STANDARD CHARTERED PLC:O 4,139,497 3,616 0.17 0.00 638,947 2012-01-18
139 0267 CITIC Limited (HK):O 61,367,563 45,000 1.68 0.00 627,300 2012-01-18
140 0489 DongFeng Motor Group Company Limited (CN):H 199,772,562 44,650 7.00 0.00 615,277 2012-01-18
141 0823 Link Real Estate Investment Trust:Unit 194,866,953 20,858 8.61 0.00 593,410 2012-01-18
142 2313 Shenzhou International Group Holdings Limited:O 42,514,495 56,303 3.41 0.00 585,551 2012-01-18
143 1146 Huicheng International Holdings Limited:O 36,894,000 366,000 1.07 0.01 549,000 2012-01-18
144 3918 NagaCorp Ltd.:O 23,845,476 201,980 1.15 0.01 543,326 2012-01-18
145 0659 CTF Services Limited (BM):O 22,522,033 45,598 0.65 0.00 528,937 2012-01-18
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,783,898 135,680 3.82 0.00 515,584 2012-01-18
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,409,736 21,000 4.02 0.00 504,000 2012-01-18
148 2010 Real Nutriceutical Group Limited:O 62,405,593 191,000 5.55 0.02 498,510 2012-01-18
149 1913 PRADA S.P.A.:O 67,161,108 13,500 2.62 0.00 494,100 2012-01-18
150 0914 Anhui Conch Cement Company Limited:H 70,851,448 18,986 5.45 0.00 482,244 2012-01-18
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,620,001 41,457 5.63 0.00 471,781 2012-01-18
152 0903 TPV TECHNOLOGY LIMITED:O 38,654,513 268,037 1.65 0.01 458,343 2012-01-18
153 0486 UNITED COMPANY RUSAL, IPJSC:O 184,569,080 80,000 1.21 0.00 430,400 2012-01-18
154 0585 Imagi International Holdings Limited:O 267,142,146 1,880,000 2.67 0.02 411,720 2012-01-18
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 215,021,837 53,675 3.52 0.00 403,099 2012-01-18
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,461,691 97,000 5.68 0.01 393,820 2012-01-18
157 1999 Man Wah Holdings Limited:O 8,014,869 95,745 0.83 0.01 387,767 2012-01-18
158 0467 United Energy Group Limited:O 267,389,406 257,000 2.09 0.00 370,080 2012-01-18
159 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 204,728,591 357,207 18.30 0.03 357,207 2012-01-18
160 8128 CHYY DEVELOPMENT GROUP LIMITED:O 25,432,500 808,000 1.23 0.04 339,360 2012-01-18
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,811,960 71,447 3.02 0.00 316,510 2012-01-18
162 1308 SITC International Holdings Company Limited:O 15,590,000 160,000 0.60 0.01 312,000 2012-01-18
163 0094 Greenheart Group Limited:O 15,027,035 350,000 1.93 0.04 276,500 2012-01-18
164 0814 Beijing Jingkelong Company Limited:H 15,135,082 40,000 8.31 0.02 276,000 2012-01-18
165 0053 GUOCO GROUP LIMITED:O 5,297,941 3,538 1.61 0.00 275,964 2012-01-18
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 102,851,783 97,000 2.19 0.00 274,510 2012-01-18
167 0171 Silver Grant International Holdings Group Limited:O 46,537,413 164,000 2.02 0.01 268,960 2012-01-18
168 0119 Poly Property Group Co., Limited:O 50,429,290 70,000 1.40 0.00 262,500 2012-01-18
169 1083 Towngas Smart Energy Company Limited:O 33,879,371 58,600 1.38 0.00 257,840 2012-01-18
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,227,575 38,000 2.38 0.00 247,760 2012-01-18
171 1361 361 Degrees International Limited:O 28,826,648 82,000 1.39 0.00 241,080 2012-01-18
172 0189 DONGYUE GROUP LIMITED:O 70,131,423 37,000 3.31 0.00 239,760 2012-01-18
173 1878 SOUTHGOBI RESOURCES LTD.:O 918,770 5,100 0.51 0.00 233,580 2012-01-18
174 1115 Tibet Water Resources Ltd.:O 61,547,600 128,000 2.40 0.00 229,120 2012-01-18
175 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 207,000 120,000 0.02 0.01 228,000 2012-01-18
176 2268 Youyuan International Holdings Limited:O 11,737,663 111,000 1.17 0.01 219,780 2012-01-18
177 0802 China e-Wallet Payment Group Limited:O 8,859,819 246,000 1.80 0.05 216,480 2012-01-18
178 3337 Anton Oilfield Services Group:O 37,033,027 200,000 1.76 0.01 216,000 2012-01-18
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,148,101,213 200,000 14.60 0.00 216,000 2012-01-18
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 72,458,763 77,000 1.40 0.00 212,520 2012-01-18
181 0054 HOPEWELL HOLDINGS LIMITED:O 154,253,455 10,500 17.69 0.00 210,000 2012-01-18
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,654,877 70,000 2.30 0.00 205,100 2012-01-18
183 1733 E-Commodities Holdings Limited:O 242,485,500 90,000 6.43 0.00 188,100 2012-01-18
184 0704 Huscoke Holdings Limited:O 114,287,018 1,274,000 2.53 0.03 179,634 2012-01-18
185 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,464,747 3,950 1.35 0.00 175,775 2012-01-18
186 0697 Shoucheng Holdings Limited:O 210,676,925 356,000 2.35 0.00 170,880 2012-01-18
187 0623 SinoMedia Holding Limited:O 5,734,317 65,000 1.03 0.01 161,850 2012-01-18
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,750,455 36,700 10.95 0.01 159,278 2012-01-18
189 1883 CITIC Telecom International Holdings Limited:O 72,004,150 93,366 3.02 0.00 157,789 2012-01-18
190 1888 Kingboard Laminates Holdings Limited:O 37,198,054 41,000 1.24 0.00 157,440 2012-01-18
191 2312 China Financial Leasing Group Limited:O 51,470,000 6,705,000 1.04 0.14 140,805 2012-01-18
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,483,574 24,000 1.85 0.00 140,400 2012-01-18
193 0591 China High Precision Automation Group Limited:O 49,802,350 51,000 4.80 0.00 139,740 * 2012-01-18
194 0082 Crazy Sports Group Limited:O 54,768,194 130,000 2.02 0.00 128,700 2012-01-18
195 0812 Southwest Securities International Securities Limited:O 336,000 106,000 0.03 0.01 116,600 2012-01-18
196 1966 China SCE Group Holdings Limited:O 48,359,000 74,000 1.69 0.00 116,180 2012-01-18
197 1387 China Dili Group:O 372,264,403 131,000 1.76 0.00 115,280 2012-01-18
198 2468 Trony Solar Holdings Company Limited:O 11,360,371 102,000 0.72 0.01 113,220 2012-01-18
199 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 250,352,425 60,000 33.80 0.01 107,400 2012-01-18
200 0729 FDG Electric Vehicles Limited:O 62,945,047 260,000 0.57 0.00 102,700 2012-01-18
201 1230 Yashili International Holdings Ltd:O 25,820,000 78,000 0.73 0.00 94,380 2012-01-18
202 1798 China Datang Corporation Renewable Power Co., Limited:H 68,061,712 75,000 2.72 0.00 93,750 2012-01-18
203 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 239,902,001 2,000,000 1.98 0.02 88,000 2012-01-18
204 0511 TELEVISION BROADCASTS LIMITED:O 15,356,315 2,000 3.51 0.00 87,900 2012-01-18
205 1910 Samsonite Group S.A.:O 37,335,620 6,900 2.65 0.00 86,664 2012-01-18
206 0951 CHAOWEI POWER HOLDINGS LIMITED:O 44,822,000 29,000 4.46 0.00 86,130 2012-01-18
207 1091 South Manganese Investment Limited:O 20,079,927 80,000 0.66 0.00 84,000 2012-01-18
208 1234 China Lilang Limited:O 30,115,000 11,000 2.51 0.00 79,420 2012-01-18
209 1698 Boshiwa International Holding Limited:O 437,435,000 35,000 21.08 0.00 76,300 2012-01-18
210 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 57,096,349 42,000 3.73 0.00 76,020 2012-01-18
211 1788 Guotai Junan International Holdings Limited:O 17,322,000 35,000 1.06 0.00 67,550 2012-01-18
212 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 157,190,955 54,000 2.02 0.00 65,340 2012-01-18
213 1194 Bay Area Gold Group Limited:O 15,062,000 44,000 0.45 0.00 62,920 2012-01-18
214 0757 Solargiga Energy Holdings Limited:O 129,447,381 75,000 5.77 0.00 62,250 2012-01-18
215 0487 SUCCESS UNIVERSE GROUP LIMITED:O 14,325,132 306,318 0.35 -0.22 60,345 2012-01-18
216 1149 Anxin-China Holdings Limited:O 36,139,848 40,000 1.35 0.00 55,600 2012-01-18
217 2880 Liaoning Port Co., Ltd.:H 133,406,450 30,000 12.55 0.00 55,200 2012-01-18
218 1029 IRC LIMITED:O 28,191,500 48,000 0.84 0.00 55,200 2012-01-18
219 0578 Rosan Resources Holdings Limited:O 28,900,600 480,000 0.41 0.01 49,440 2012-01-18
220 0211 STYLAND HOLDINGS LIMITED:O 7,244,710 800,000 0.20 0.02 48,000 2012-01-18
221 0182 Concord New Energy Group Limited:O 255,582,283 159,800 3.46 0.00 47,940 2012-01-18
222 3300 CHINA GLASS HOLDINGS LIMITED:O 57,072,190 40,000 3.68 0.00 46,800 2012-01-18
223 0842 Leoch International Technology Limited:O 5,039,000 25,000 0.38 0.00 45,500 2012-01-18
224 0066 MTR CORPORATION LIMITED:O 68,555,797 1,752 1.19 0.00 44,413 2012-01-18
225 2722 Chongqing Machinery & Electric Co., Ltd.:H 87,219,887 30,000 7.93 0.00 43,500 2012-01-18
226 2008 Phoenix Media Investment (Holdings) Limited:O 19,411,530 19,960 0.39 0.00 41,118 2012-01-18
227 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,496,956 150,000 1.14 0.01 40,500 2012-01-18
228 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,677,000 16,000 1.03 0.00 39,680 2012-01-18
229 0691 China Shanshui Cement Group Limited:O 287,506,369 7,000 10.21 0.00 39,480 2012-01-18
230 1099 SINOPHARM GROUP CO. LTD.:H 29,429,637 2,000 3.55 0.00 36,280 2012-01-18
231 2355 BAOYE GROUP COMPANY LIMITED:H 11,728,280 10,000 3.76 0.00 36,000 2012-01-18
232 0743 Asia Cement (China) Holdings Corporation:O 25,379,193 8,500 1.63 0.00 32,725 2012-01-18
233 1031 Kingston Financial Group Limited:O 520,879,020 40,000 4.33 0.00 31,600 2012-01-18
234 1070 TCL Electronics Holdings Limited:O 19,330,874 12,000 1.47 -0.34 31,080 2012-01-18
235 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 5,952,800 2,000 1.65 0.00 30,000 2012-01-18
236 1122 QINGLING MOTORS CO. LTD:H 42,488,288 14,000 3.43 0.00 29,540 2012-01-18
237 1282 Renze Harvest International Limited:O 16,432,000 120,000 0.56 0.00 29,400 2012-01-18
238 0159 Brockman Mining Limited:O 19,196,354 48,000 0.32 0.00 26,880 2012-01-18
239 2789 Yuanda China Holdings Limited:O 88,314,800 22,000 1.42 0.00 24,640 2012-01-18
240 0346 Yanchang Petroleum International Limited:O 302,381,000 50,000 4.62 0.00 23,250 2012-01-18
241 0297 Sinofert Holdings Limited:O 118,319,301 10,000 1.68 0.00 22,500 2012-01-18
242 0869 Playmates Toys Limited:O 10,218,377 52,000 0.98 0.00 22,360 2012-01-18
243 1124 COASTAL GREENLAND LIMITED:O 23,230,864 70,000 0.83 0.00 19,600 2012-01-18
244 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,614,702 8,000 0.06 0.00 18,400 2012-01-18
245 1102 Enviro Energy International Holdings Limited:O 36,324,000 88,000 1.31 0.00 18,040 2012-01-18
246 0321 TEXWINCA HOLDINGS LIMITED:O 24,411,856 2,000 1.79 0.00 18,020 2012-01-18
247 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,114,524 1,000 1.05 0.00 16,500 2012-01-18
248 0449 Chigo Holding Limited:O 358,625,400 88,000 4.25 0.00 14,696 2012-01-18
249 0228 China Energy Development Holdings Limited:O 103,408,250 150,000 1.31 0.00 13,200 2012-01-18
250 1051 G-Resources Group Limited:O 412,215,570 27,000 2.44 0.00 12,825 2012-01-18
251 1280 China Qidian Guofeng Holdings Limited:O 3,810,000 20,000 0.36 0.00 12,800 2012-01-18
252 3900 Greentown China Holdings Limited:O 149,144,448 4,000 9.09 0.00 12,800 2012-01-18
253 0712 Comtec Solar Systems Group Limited:O 20,159,650 10,000 1.78 0.00 12,600 2012-01-18
254 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,173,461 2,000 2.01 0.00 12,300 2012-01-18
255 1177 SINO BIOPHARMACEUTICAL LIMITED:O 190,024,759 6,000 3.85 0.00 12,300 2012-01-18
256 0678 Genting Hong Kong Limited:O 2,769,620 5,000 0.04 0.00 12,000 2012-01-18
257 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,516,877 30,000 1.06 0.01 11,850 2012-01-18
258 0047 Hop Hing Group Holdings Limited:O 634,485 20,000 0.12 0.00 11,600 2012-01-18
259 1224 C C Land Holdings Limited:O 78,601,088 6,000 3.09 0.00 10,200 2012-01-18
260 1380 China Kingstone Mining Holdings Limited:O 67,719,800 10,000 3.43 0.05 10,200 2012-01-18
261 1315 Green Economy Development Limited:O 6,000 6,000 0.00 0.00 9,600 2012-01-18
262 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,528,057 2,952 7.88 0.00 8,826 2012-01-18
263 6883 Melco Resorts & Entertainment Limited:O 60,300 300 0.00 0.00 8,265 2012-01-18
264 0764 Eternity Investment Limited:O 8,613,300 600,000 0.11 0.01 7,800 2012-01-18
265 0767 Zhong Ji Longevity Science Group Limited:O 57,622,499 320,000 0.58 0.00 7,680 2012-01-18
266 3828 Ming Fai International Holdings Limited:O 5,400,000 10,000 0.81 0.00 7,500 2012-01-18
267 0548 Shenzhen Expressway Corporation Limited:H 52,098,215 1,583 6.97 0.00 4,876 2012-01-18
268 1026 Universal Technologies Holdings Limited:O 23,835,514 10,000 1.40 0.00 4,700 2012-01-18
269 0124 Guangdong Land Holdings Limited:O 16,658,919 2,000 0.97 0.00 4,540 2012-01-18
270 0185 Zensun Enterprises Limited:O 5,122,274 30,000 0.17 0.00 3,810 2012-01-18
271 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 41,647,318 900 1.41 0.00 3,771 2012-01-18
272 1108 Triumph New Energy Company Limited:H 20,918,000 2,000 8.37 0.00 3,000 2012-01-18
273 3999 DaChan Food (Asia) Limited:O 12,800,692 2,000 1.26 0.00 2,640 2012-01-18
274 1259 Prosperous Future Holdings Limited (KY):O 24,262,000 1,000 2.41 0.00 2,300 2012-01-18
275 1338 BaWang International (Group) Holding Limited:O 25,583,500 2,000 0.88 0.00 2,180 2012-01-18
276 1126 DREAM INTERNATIONAL LIMITED (HK):O 28,299,000 4,000 4.21 0.00 2,040 2012-01-18
277 0598 SINOTRANS LIMITED:H 123,280,916 1,000 6.90 0.00 1,450 2012-01-18
278 1101 China Huarong Energy Company Limited:O 54,944,121 500 0.78 0.00 1,155 2012-01-18
279 0024 BURWILL HOLDINGS LIMITED:O 26,685,010 6,000 0.55 0.00 672 2012-01-18
280 0418 FOUNDER HOLDINGS LIMITED:O 24,585,997 600 2.18 0.00 180 2012-01-18
281 0250 SINO-I TECHNOLOGY LIMITED:O 483,772,212 2,500 2.43 0.00 90 2012-01-18
282 0663 KING STONE ENERGY GROUP LIMITED:O 9,293,387 -100 0.65 -0.00 -71 2012-01-18
283 0389 China Tontine Wines Group Limited:O 44,582,901 -1,700 2.21 -0.00 -1,496 2012-01-18
284 0364 Blockchain Group Company Limited:O 102,038,851 -12,000 7.05 -0.00 -1,920 2012-01-18
285 0519 Novautek Technologies Group Limited (BM):O 1,589,455 -20,275 0.19 -0.00 -2,534 2012-01-18
286 2266 Dorsett Hospitality International Limited:O 4,986,963 -2,000 0.25 -0.00 -2,600 2012-01-18
287 2300 AMVIG Holdings Limited:O 22,371,664 -1,000 2.42 -0.00 -3,910 2012-01-18
288 1201 Tesson Holdings Limited:O 45,764,000 -4,000 17.50 -0.00 -4,160 2012-01-18
289 0226 LIPPO LIMITED (HK):O 12,149,343 -2,000 2.43 -0.00 -4,440 2012-01-18
290 1231 Newton Resources Ltd:O 26,590,419 -6,000 0.66 -0.00 -5,280 2012-01-18
291 0806 Value Partners Group Limited:O 173,106,924 -1,213 9.86 -0.00 -5,301 2012-01-18
292 0839 Anhui Tianda Oil Pipe Company Limited:H 43,491,251 -4,000 8.74 -0.00 -5,640 2012-01-18
293 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,002,000 -7,500 0.89 -0.00 -6,450 2012-01-18
294 0692 Shenzhou Space Park Group Limited:O 1,337,323 -30,000 0.33 -0.01 -6,480 2012-01-18
295 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,157,432 -4,546 1.98 -0.00 -6,910 2012-01-18
296 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,432,332 -13,333 0.55 -0.00 -7,200 2012-01-18
297 1386 Vestate Group Holdings Limited:O 838,000 -22,000 0.13 -0.00 -9,350 2012-01-18
298 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 91,325,046 -14,000 6.04 -0.00 -10,640 2012-01-18
299 0853 MicroPort Scientific Corporation:O 33,579,450 -3,000 2.36 -0.00 -11,490 2012-01-18
300 0357 Hainan Meilan International Airport Company Limited:H 27,563,736 -2,000 12.15 -0.00 -11,560 2012-01-18
301 1235 Travel Expert (Asia) Enterprises Limited:O 70,000 -25,000 0.01 -0.01 -11,750 2012-01-18
302 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,231,420 -2,000 3.05 -0.00 -12,000 2012-01-18
303 0766 Sino Prosper (Group) Holdings Limited:O 621,971,252 -157,287 8.02 -0.00 -13,212 2012-01-18
304 1207 SRE Group Limited:O 144,156,836 -40,000 2.91 -0.00 -14,400 2012-01-18
305 8071 China Netcom Technology Holdings Limited:O 236,445,458 -180,000 2.55 -0.00 -15,300 2012-01-18
306 1768 Bracell Limited (BM):O 18,966,000 -7,500 0.56 -0.00 -16,800 2012-01-18
307 0910 China Sandi Holdings Limited:O 8,737,701 -25,000 1.79 -0.01 -17,500 2012-01-18
308 0573 Tao Heung Holdings Limited:O 25,083,720 -6,000 2.47 -0.00 -19,320 2012-01-18
309 0680 Nan Hai Corporation Limited:O 799,576,529 -600,000 1.16 -0.00 -19,800 2012-01-18
310 1053 Chongqing Iron & Steel Company Limited:H 19,342,582 -18,000 3.59 -0.00 -21,240 2012-01-18
311 0617 PALIBURG HOLDINGS LIMITED:O 19,705,530 -10,000 1.72 -0.00 -22,900 2012-01-18
312 1838 China Properties Group Limited:O 23,062,200 -10,000 1.27 -0.00 -24,000 2012-01-18
313 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,721,742 -22,000 0.41 -0.00 -24,640 2012-01-18
314 0752 PICO FAR EAST HOLDINGS LIMITED:O 51,043,740 -20,000 4.21 -0.00 -28,000 2012-01-18
315 0773 China Metal Recycling (Holdings) Limited:O 231,042,388 -3,000 20.25 -0.00 -28,530 2012-01-18
316 0163 Emperor International Holdings Limited:O 73,285,641 -24,000 2.00 -0.00 -29,280 2012-01-18
317 1052 Yuexiu Transport Infrastructure Limited:O 21,262,163 -9,060 1.27 -0.00 -29,807 2012-01-18
318 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,323,500 -6,000 2.02 -0.00 -30,000 2012-01-18
319 2200 Hosa International Limited:O 24,660,000 -20,000 1.54 -0.00 -30,800 2012-01-18
320 0616 EMINENCE ENTERPRISE LIMITED:O 92,701 -60,000 0.02 -0.01 -31,200 2012-01-18
321 1717 Ausnutria Dairy Corporation Ltd:O 2,384,000 -24,000 0.24 -0.00 -32,880 2012-01-18
322 2341 EcoGreen International Group Limited:O 54,856,971 -22,000 11.32 -0.00 -33,000 2012-01-18
323 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,500 -30,000 0.00 -0.01 -38,400 2012-01-18
324 1868 Neo-Neon Holdings Limited:O 89,307,392 -29,000 9.48 -0.00 -38,570 2012-01-18
325 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 87,178,356 -24,000 2.67 -0.00 -38,880 2012-01-18
326 2000 SIM TECHNOLOGY GROUP LIMITED:O 196,917,959 -62,000 11.55 -0.00 -39,060 2012-01-18
327 2362 Jinchuan Group International Resources Co. Ltd:O 3,903,200 -21,000 0.14 -0.00 -40,110 2012-01-18
328 1097 i-CABLE Communications Limited:O 8,865,105 -100,000 0.44 -0.00 -40,500 2012-01-18
329 1007 Longhui International Holdings Limited:O 23,427,000 -31,000 2.32 -0.00 -44,950 2012-01-18
330 0459 Legend Upstar Holdings Limited (KY):O 20,060,000 -1,560,000 0.24 -0.02 -59,280 2012-01-18
331 0632 CHK Oil Limited (BM):O 43,224,779 -101,000 1.27 -0.00 -63,630 2012-01-18
332 0302 OCBC Bank (Hong Kong) Limited:O 6,661,297 -1,000 2.23 -0.00 -64,000 2012-01-18
333 3378 Xiamen International Port Co., Ltd:H 39,300,838 -60,000 3.98 -0.01 -70,800 2012-01-18
334 0076 Elate Holdings Limited:O 4,426,668 -272,000 0.74 -0.05 -72,080 2012-01-18
335 1105 SING TAO NEWS CORPORATION LIMITED:O 13,638,899 -66,000 1.57 -0.01 -73,920 2012-01-18
336 2356 DAH SING BANKING GROUP LIMITED:O 16,839,747 -10,000 1.38 -0.00 -75,200 2012-01-18
337 2371 Chuanglian Holdings Limited (KY):O 7,420,000 -220,000 0.38 -0.01 -77,000 2012-01-18
338 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,377,820 -34,000 3.04 -0.00 -77,860 2012-01-18
339 2777 Guangzhou R&F Properties Co., Ltd.:H 48,393,281 -11,400 4.77 -0.00 -80,598 2012-01-18
340 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 131,254,757 -47,609 7.85 -0.00 -80,935 2012-01-18
341 0563 Shanghai Industrial Urban Development Group Limited:O 105,153,725 -55,000 2.19 -0.00 -85,250 2012-01-18
342 0331 PCD STORES (GROUP) LIMITED:O 79,766,000 -70,000 1.89 -0.00 -86,100 2012-01-18
343 1881 Regal Real Estate Investment Trust:Unit 26,752,113 -50,000 0.82 -0.00 -95,000 2012-01-18
344 0805 GLENCORE PLC:O 15,315,010 -2,000 0.22 -0.00 -96,500 2012-01-18
345 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 120,110,807 -70,000 2.11 -0.00 -97,300 2012-01-18
346 0848 Maoye International Holdings Limited:O 54,705,580 -55,000 1.02 0.00 -103,400 2012-01-18
347 3366 Overseas Chinese Town (Asia) Holdings Limited:O 41,784,000 -50,000 8.21 -0.01 -105,000 2012-01-18
348 2282 MGM China Holdings Limited:O 17,426,675 -10,000 0.46 -0.00 -107,400 2012-01-18
349 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 56,034,727 -22,000 3.91 -0.00 -112,200 2012-01-18
350 1023 SITOY GROUP HOLDINGS LIMITED:O 13,060,000 -48,000 1.30 -0.00 -125,280 2012-01-18
351 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 88,644,250 -86,000 4.27 -0.00 -138,460 2012-01-18
352 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 86,369,710 -120,000 4.31 -0.01 -144,000 2012-01-18
353 8080 North Asia Strategic Holdings Limited:O 857,738,252 -4,000,000 6.33 -0.03 -144,000 2012-01-18
354 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 16,275,615 -42,000 2.85 -0.01 -150,360 2012-01-18
355 1918 Sunac China Holdings Limited:O 13,478,000 -71,000 0.45 -0.00 -152,650 2012-01-18
356 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,111,071 -23,000 1.23 -0.00 -161,690 2012-01-18
357 3899 CIMC Enric Holdings Limited:O 13,945,500 -60,000 1.63 -0.01 -162,000 2012-01-18
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 631,594,510 -442,000 2.30 -0.00 -172,380 2012-01-18
359 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 218,000 -100,000 0.02 -0.01 -177,000 2012-01-18
360 0945 MANULIFE FINANCIAL CORPORATION:O 1,135,309 -2,000 0.06 -0.00 -182,000 2012-01-18
361 0687 Tysan Holdings Limited:O 19,428,873 -130,000 2.23 -0.01 -183,300 2012-01-18
362 8356 Tsun Yip Holdings Limited (KY):O 1,360,000 -180,000 0.08 -0.01 -185,400 2012-01-18
363 2488 LAUNCH TECH COMPANY LIMITED:H 348,186 -10,000 1.27 -0.04 -187,800 2012-01-18
364 0596 Inspur Digital Enterprise Technology Limited:O 73,213,713 -910,000 1.74 -0.02 -205,660 2012-01-18
365 3808 SINOTRUK (HONG KONG) LIMITED:O 25,806,673 -50,400 0.93 -0.00 -212,184 2012-01-18
366 2238 Guangzhou Automobile Group Co., Ltd.:H 193,260,643 -30,000 8.73 -0.00 -226,800 2012-01-18
367 1199 COSCO SHIPPING Ports Limited:O 150,810,205 -22,000 5.56 -0.00 -234,080 2012-01-18
368 0371 Beijing Enterprises Water Group Limited:O 49,540,701 -110,000 0.72 -0.00 -253,000 2012-01-18
369 0921 Hisense Home Appliances Group Co., Ltd.:H 44,494,737 -194,000 9.68 -0.04 -271,600 2012-01-18
370 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,370,177 -100,000 1.44 -0.00 -277,000 2012-01-18
371 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,770,484 -172,000 2.29 -0.01 -285,520 2012-01-18
372 1688 Alibaba.com Limited:O 71,538,662 -32,250 1.43 -0.00 -291,540 2012-01-18
373 0569 China Automation Group Limited:O 215,171,147 -140,000 20.97 -0.01 -298,200 2012-01-18
374 1836 Stella International Holdings Limited:O 8,934,741 -17,500 1.12 -0.00 -298,200 2012-01-18
375 2369 Coolpad Group Limited:O 124,139,354 -216,000 5.78 -0.01 -300,240 2012-01-18
376 1028 C.banner International Holdings Limited:O 7,453,000 -142,000 0.37 -0.01 -309,560 2012-01-18
377 3889 Global Corn Group Limited:O 172,888,931 -394,000 11.32 -0.03 -342,780 2012-01-18
378 3998 Bosideng International Holdings Limited:O 505,600,207 -152,000 6.31 -0.00 -352,640 2012-01-18
379 0606 China Agri-Industries Holdings Limited:O 112,811,777 -58,000 2.79 -0.00 -356,120 2012-01-18
380 0220 Uni-President China Holdings Ltd.:O 32,375,684 -84,000 0.90 -0.00 -400,680 2012-01-18
381 0738 LE SAUNDA HOLDINGS LIMITED:O 25,795,350 -150,000 4.03 -0.02 -405,000 2012-01-18
382 1623 Hilong Holding Limited:O 38,506,000 -284,000 2.42 -0.02 -411,800 2012-01-18
383 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,219,392 -75,500 5.50 -0.01 -424,310 2012-01-18
384 0506 China Foods Limited:O 28,099,365 -73,000 1.01 -0.00 -448,220 2012-01-18
385 1161 WATER OASIS GROUP LIMITED:O 7,630,299 -290,000 1.00 -0.04 -458,200 2012-01-18
386 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,137,971 -106,000 1.37 -0.01 -463,220 2012-01-18
387 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 54,133,670 -36,400 1.38 -0.00 -506,688 2012-01-18
388 3382 Tianjin Port Development Holdings Limited:O 110,384,896 -488,000 1.79 -0.01 -517,280 2012-01-18
389 2357 AviChina Industry & Technology Company Limited:H 39,341,894 -148,000 1.95 -0.01 -519,480 2012-01-18
390 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 12,170,632 -500,000 1.56 -0.06 -530,000 2012-01-18
391 8046 Heng Xin China Holdings Limited:O 42,880,377 -860,000 1.72 -0.03 -576,200 2012-01-18
392 0087 SWIRE PACIFIC LIMITED:B 22,702,632 -38,955 0.76 -0.00 -584,325 2012-01-18
393 8043 ERA Mining Machinery Limited:O 3,206,523,932 -692,000 56.37 -0.01 -595,120 2012-01-18
394 0902 HUA NENG POWER INTERNATIONAL, INC.:H 219,279,587 -137,600 6.17 -0.00 -609,568 2012-01-18
395 1117 China Modern Dairy Holdings Ltd.:O 106,163,490 -348,850 2.21 -0.01 -620,953 2012-01-18
396 1882 Haitian International Holdings Limited:O 40,496,463 -90,000 2.54 -0.01 -662,400 2012-01-18
397 0177 Jiangsu Expressway Company Limited:H 54,942,605 -90,000 4.50 -0.01 -669,600 2012-01-18
398 2626 Hunan Nonferrous Metals Corporation Limited:H 85,186,700 -300,000 5.22 -0.02 -684,000 2012-01-18
399 0891 Trinity Limited (BM):O 121,387,383 -124,000 7.11 -0.01 -686,960 2012-01-18
400 0656 FOSUN INTERNATIONAL LIMITED:O 77,853,408 -154,450 1.21 -0.00 -705,837 2012-01-18
401 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 61,827,667 -113,000 5.02 -0.01 -711,900 2012-01-18
402 2222 NVC International Holdings Limited:O 25,734,000 -230,000 0.81 -0.01 -722,200 2012-01-18
403 0555 REXLot Holdings Limited:O 227,399,160 -1,475,000 2.93 -0.02 -730,125 2012-01-18
404 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 186,353,703 -152,000 5.90 -0.00 -758,480 2012-01-18
405 0904 China Green (Holdings) Limited:O 18,647,783 -350,000 2.11 -0.04 -770,000 2012-01-18
406 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,127,854 -134,914 4.07 -0.01 -779,803 2012-01-18
407 2280 HC Group Inc.:O 1,135,539 -400,000 0.21 -0.07 -792,000 2012-01-18
408 0868 XINYI GLASS HOLDINGS LIMITED:O 68,946,323 -166,000 1.87 -0.00 -798,460 2012-01-18
409 0696 TRAVELSKY TECHNOLOGY LIMITED:H 139,274,260 -190,000 14.93 -0.02 -801,800 2012-01-18
410 2778 Champion Real Estate Investment Trust:Unit 205,410,098 -280,000 4.14 -0.01 -845,600 2012-01-18
411 2688 ENN Energy Holdings Limited:O 39,261,423 -38,000 3.74 -0.00 -881,600 2012-01-18
412 0694 Beijing Capital International Airport Company Limited:H 164,048,632 -231,635 8.73 -0.01 -889,478 2012-01-18
413 0916 China Longyuan Power Group Corporation Limited:H 184,039,420 -157,274 6.79 -0.01 -905,898 2012-01-18
414 1193 China Resources Gas Group Limited:O 25,408,358 -84,000 1.28 -0.00 -913,920 2012-01-18
415 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,835,894 -224,692 9.09 -0.05 -966,176 2012-01-18
416 0917 NEW WORLD CHINA LAND LIMITED:O 78,614,006 -545,946 0.91 -0.01 -977,243 2012-01-18
417 0819 Tianneng Power International Limited:O 53,729,946 -294,000 4.93 -0.03 -1,005,480 2012-01-18
418 0670 China Eastern Airlines Corporation Limited:H 51,013,228 -366,000 1.46 -0.01 -1,024,800 2012-01-18
419 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,887,422 -128,000 1.70 -0.01 -1,059,840 2012-01-18
420 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,997,087 -82,200 1.94 -0.00 -1,080,108 2012-01-18
421 6808 SUN ART RETAIL GROUP LIMITED:O 161,903,111 -114,578 1.70 -0.00 -1,121,719 2012-01-18
422 0753 Air China Limited:H 124,924,528 -206,000 2.74 -0.00 -1,223,640 2012-01-18
423 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,202,250 -92,500 23.79 -0.01 -1,241,350 2012-01-18
424 0272 SHUI ON LAND LIMITED:O 167,948,816 -508,000 3.22 -0.01 -1,325,880 2012-01-18
425 3928 Zhengzhou China Resources Gas Company Limited:H 595,000 -83,000 1.08 -0.15 -1,339,620 2012-01-18
426 87001 Hui Xian Real Estate Investment Trust:Unit 76,686,000 -373,000 1.53 -0.01 -1,350,260 2012-01-18
427 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 619,527,500 -5,000,000 5.15 -0.04 -1,375,000 2012-01-18
428 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 78,830,210 -609,043 3.14 -0.02 -1,419,070 2012-01-18
429 1033 Sinopec Oilfield Service Corporation:H 32,648,806 -750,000 2.33 -0.05 -1,432,500 2012-01-18
430 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 259,853,475 -71,360 2.46 -0.00 -1,434,336 2012-01-18
431 0127 CHINESE ESTATES HOLDINGS LIMITED:O 622,357,652 -115,500 32.62 -0.01 -1,446,060 2012-01-18
432 0448 Branded Lifestyle Holdings Limited:O 23,712,826 -550,000 2.41 -0.06 -1,479,500 2012-01-18
433 1021 MIDAS HOLDINGS LIMITED (SG):O 3,709,000 -750,925 0.30 -0.06 -1,539,396 2012-01-18
434 3688 Top Spring International Holdings Limited:O 476,500 -469,500 0.05 -0.05 -1,549,350 2012-01-18
435 0546 Fufeng Group Limited:O 37,208,035 -400,000 2.16 -0.02 -1,636,000 2012-01-18
436 1066 Shandong Weigao Group Medical Polymer Company Limited:H 29,676,354 -260,100 1.58 -0.01 -1,667,241 2012-01-18
437 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,513,062 -13,723 8.75 -0.00 -1,762,033 2012-01-18
438 0886 Silver Base Group Holdings Limited:O 20,183,183 -282,000 1.70 -0.02 -1,816,080 2012-01-18
439 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,524,307 -117,000 8.67 -0.02 -1,977,300 2012-01-18
440 2168 AirPower Technologies Limited:O 40,239,200 -238,500 2.23 -0.01 -1,979,550 2012-01-18
441 1055 China Southern Airlines Company Limited:H 92,643,250 -516,000 3.31 -0.02 -2,022,720 2012-01-18
442 3339 Lonking Holdings Limited:O 67,543,129 -688,000 1.58 -0.02 -2,022,720 2012-01-18
443 0142 FIRST PACIFIC COMPANY LIMITED:O 647,552,785 -238,000 16.80 -0.01 -2,118,200 2012-01-18
444 0020 WHEELOCK AND COMPANY LIMITED:O 32,366,978 -97,000 1.59 -0.00 -2,138,850 2012-01-18
445 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,426,301 -228,000 8.43 -0.06 -2,307,360 2012-01-18
446 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 305,703,699 -190,885 3.62 -0.00 -2,309,709 2012-01-18
447 0631 Sany Heavy Equipment International Holdings Company Limited:O 700,086,222 -328,000 22.49 -0.01 -2,315,680 2012-01-18
448 2868 Beijing Capital Land Co., Ltd.:H 58,294,285 -1,640,000 5.71 -0.16 -2,394,400 2012-01-18
449 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,996,226 -737,000 6.25 -0.04 -2,446,840 2012-01-18
450 1728 China ZhengTong Auto Services Holdings Limited:O 103,417,037 -310,000 4.70 -0.01 -2,464,500 2012-01-18
451 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,514,000 -988,000 2.82 -0.10 -2,519,400 2012-01-18
452 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,993,498 -134,000 4.64 -0.01 -2,572,800 2012-01-18
453 3368 Parkson Retail Group Limited:O 50,267,452 -265,000 1.79 -0.01 -2,583,750 2012-01-18
454 0880 SJM Holdings Limited:O 125,650,107 -202,508 2.28 -0.00 -2,620,454 2012-01-18
455 0291 China Resources Beer (Holdings) Company Limited:O 76,250,165 -96,824 3.18 -0.00 -2,667,501 2012-01-18
456 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 87,219,719 -600,000 6.73 -0.05 -2,856,000 2012-01-18
457 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,500,917 -267,000 5.14 -0.02 -2,883,600 2012-01-18
458 0073 ASIAN CITRUS HOLDINGS LIMITED:O 120,120,081 -698,000 9.78 -0.06 -2,966,500 2012-01-18
459 1133 Harbin Electric Company Limited:H 71,173,699 -398,811 10.54 -0.06 -2,983,106 2012-01-18
460 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,963,952 -158,327 2.21 -0.02 -3,068,377 2012-01-18
461 0358 Jiangxi Copper Company Limited:H 77,104,656 -168,500 5.56 -0.01 -3,218,350 2012-01-18
462 1200 Midland Holdings Limited (BM):O 15,425,083 -905,000 2.16 -0.12 -3,620,000 2012-01-18
463 3983 China BlueChemical Ltd.:H 221,405,573 -630,000 12.50 -0.04 -3,672,900 2012-01-18
464 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,981,840 -279,500 2.23 -0.03 -3,711,760 2012-01-18
465 0038 FIRST TRACTOR COMPANY LIMITED:H 21,149,237 -510,000 5.26 -0.13 -3,886,200 2012-01-18
466 3328 Bank of Communications Co., Ltd.:H 414,226,301 -677,795 1.42 -0.00 -4,046,436 2012-01-18
467 0709 GIORDANO INTERNATIONAL LIMITED:O 71,204,690 -717,000 4.68 -0.05 -4,165,770 2012-01-18
468 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,371,400 -148,199 2.30 -0.01 -4,171,802 2012-01-18
469 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 125,599,758 -1,410,000 5.39 -0.06 -4,187,700 2012-01-18
470 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 122,100,945 -1,404,000 2.53 -0.03 -4,394,520 2012-01-18
471 2038 FIH Mobile Limited:O 84,545,144 -927,884 1.16 -0.01 -4,593,026 2012-01-18
472 1886 China Huiyuan Juice Group Limited:O 390,002,820 -1,700,000 26.39 -0.12 -4,607,000 2012-01-18
473 1818 Zhaojin Mining Industry Company Limited:H 31,987,681 -361,500 3.66 -0.04 -4,713,960 2012-01-18
474 1313 China Resources Building Materials Technology Holdings Limited:O 104,628,141 -916,000 1.60 -0.01 -5,102,120 2012-01-18
475 0958 Huaneng Renewables Corporation Limited:H 261,355,161 -3,000,387 8.98 -0.10 -5,640,728 2012-01-18
476 0825 New World Department Store China Limited:O 23,907,904 -1,300,000 1.42 -0.08 -6,136,000 2012-01-18
477 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,524,930 -144,000 2.24 -0.01 -6,278,400 2012-01-18
478 3800 GCL Technology Holdings Limited (KY):O 596,343,662 -2,661,752 3.85 -0.02 -6,574,527 2012-01-18
479 2128 China Lesso Group Holdings Limited:O 44,386,832 -1,759,000 1.48 -0.06 -7,176,720 2012-01-18
480 6030 CITIC Securities Company Limited:H 350,307,700 -478,500 29.73 -0.04 -7,244,490 2012-01-18
481 2020 ANTA Sports Products Limited:O 43,071,440 -895,000 1.73 -0.04 -7,616,450 2012-01-18
482 1128 Wynn Macau, Limited:O 231,085,343 -442,740 4.45 -0.01 -8,350,076 2012-01-18
483 1683 International Mining Machinery Holdings Limited:O 400,628,300 -1,030,000 30.81 -0.08 -8,806,500 2012-01-18
484 1171 Yankuang Energy Group Company Limited:H 97,342,423 -487,000 4.97 -0.02 -8,960,800 2012-01-18
485 3333 China Evergrande Group:O 467,712,742 -2,507,000 3.14 -0.02 -9,125,480 2012-01-18
486 1112 Health and Happiness (H&H) International Holdings Limited:O 9,704,909 -731,168 1.61 -0.12 -10,762,793 2012-01-18
487 0347 Angang Steel Company Limited:H 50,272,535 -1,834,206 4.63 -0.17 -11,885,655 2012-01-18
488 0001 CK Hutchison Holdings Limited:O 112,767,133 -130,843 4.87 -0.01 -12,927,288 2012-01-18
489 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,843,384 -1,438,620 4.65 -0.04 -14,443,745 2012-01-18
490 2883 China Oilfield Services Limited:H 117,113,677 -1,256,000 7.63 -0.08 -15,750,240 2012-01-18
491 0992 LENOVO GROUP LIMITED:O 604,693,761 -2,836,628 5.86 -0.03 -16,736,105 2012-01-18
492 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,011,923,645 -4,990,000 9.80 -0.02 -18,512,900 2012-01-18
493 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 208,836,386 -16,903,591 6.35 -0.51 -18,593,950 * 2012-01-18
494 3968 CHINA MERCHANTS BANK CO., LTD.:H 139,712,029 -1,232,700 3.57 -0.03 -21,720,174 2012-01-18
495 0002 CLP HOLDINGS LIMITED:O 102,078,227 -362,162 4.24 -0.02 -22,798,098 2012-01-18
496 0522 ASMPT Limited:O 7,561,922 -276,211 1.90 -0.07 -26,847,709 2012-01-18
497 1088 China Shenhua Energy Company Limited:H 309,105,759 -871,976 9.10 -0.03 -30,475,561 2012-01-18
498 2009 BBMG Corporation:H 82,864,742 -5,651,000 7.09 -0.48 -32,154,190 2012-01-18
499 0883 CNOOC LIMITED:O 1,253,053,476 -2,068,577 2.81 -0.00 -32,600,774 2012-01-18
500 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 181,111,944 -681,529 5.79 -0.02 -37,961,165 2012-01-18
501 0813 Shimao Group Holdings Limited:O 82,024,071 -5,970,500 2.37 -0.17 -45,435,505 2012-01-18
502 3308 Golden Eagle Retail Group Limited:O 96,860,215 -2,931,276 4.98 -0.15 -48,717,807 2012-01-18
503 0552 China Communications Services Corporation Limited:H 120,527,801 -15,094,000 6.05 -0.76 -49,961,140 2012-01-18
504 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,261,014,499 -6,655,384 13.47 -0.04 -60,830,210 2012-01-18
505 3383 Agile Group Holdings Limited (KY):O 63,927,808 -8,406,000 1.85 -0.24 -71,703,180 2012-01-18
506 1988 China Minsheng Banking Corp., Ltd.:H 250,738,699 -12,550,704 6.08 -0.30 -88,482,463 2012-01-18
507 0580 Sun.King Technology Group Limited:O 16,574,000 -415,628,347 1.21 -30.44 -195,345,323 2012-01-18

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