CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 312,293,008 9,830,000 3.70 0.12 133,884,600 2012-02-02
2 0941 China Mobile Limited (HK):O 381,968,563 1,476,338 1.90 0.01 117,885,589 2012-02-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,724,102,395 16,448,301 1.96 0.01 104,282,228 2012-02-02
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 249,779,971 3,813,825 10.80 0.16 102,019,819 2012-02-02
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 529,213,987 4,263,340 7.11 0.06 99,335,822 2012-02-02
6 0006 Power Assets Holdings Limited:O 78,608,739 1,398,600 3.68 0.07 78,181,740 2012-02-02
7 0019 SWIRE PACIFIC LIMITED:A 43,278,819 758,676 4.78 0.08 64,639,195 2012-02-02
8 0020 WHEELOCK AND COMPANY LIMITED:O 30,049,916 2,553,094 1.48 0.13 63,061,422 2012-02-02
9 0013 Hutchison Whampoa Limited:O 224,233,795 792,859 5.26 0.02 58,631,923 2012-02-02
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,345,716 798,500 5.64 0.06 56,014,775 2012-02-02
11 1336 New China Life Insurance Company Ltd.:H 11,890,329 1,501,344 1.15 0.15 47,142,202 2012-02-02
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 63,564,561 1,466,600 3.06 0.07 44,511,310 2012-02-02
13 3328 Bank of Communications Co., Ltd.:H 446,721,021 6,577,800 1.53 0.02 42,163,698 2012-02-02
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 251,085,878 5,172,250 5.00 0.10 42,050,393 2012-02-02
15 0763 ZTE CORPORATION:H 44,284,871 1,843,936 7.03 0.29 41,027,576 2012-02-02
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 55,727,196 2,547,950 1.42 0.06 39,442,266 2012-02-02
17 0992 LENOVO GROUP LIMITED:O 607,848,106 5,812,041 5.89 0.06 36,092,775 2012-02-02
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,811,592 1,579,302 9.55 0.09 34,981,539 2012-02-02
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 85,849,925 11,052,000 4.95 0.64 30,724,560 2012-02-02
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 220,686,219 3,482,434 3.62 0.06 30,575,771 2012-02-02
21 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 61,980,000 50,000,000 5.57 4.49 29,500,000 * 2012-02-02
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,136,641 650,000 2.30 0.06 28,827,500 2012-02-02
23 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 184,650,534 7,111,209 3.26 0.13 28,587,060 2012-02-02
24 0358 Jiangxi Copper Company Limited:H 84,394,781 1,363,160 6.08 0.10 27,876,622 2012-02-02
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 386,900,682 1,831,000 4.73 0.02 27,355,140 2012-02-02
26 0489 DongFeng Motor Group Company Limited (CN):H 206,748,649 1,837,000 7.24 0.06 26,930,420 2012-02-02
27 0002 CLP HOLDINGS LIMITED:O 100,483,787 412,881 4.18 0.02 26,156,011 2012-02-02
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 127,686,363 1,775,345 2.69 0.04 26,133,078 2012-02-02
29 1398 Industrial and Commercial Bank of China Limited:H 6,781,774,859 4,413,384 7.81 0.01 24,494,281 2012-02-02
30 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 114,017,723 6,982,390 2.43 0.15 24,438,365 2012-02-02
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,286,277,323 2,456,453 13.62 0.01 23,655,642 2012-02-02
32 0144 China Merchants Port Holdings Company Limited:O 56,985,675 865,596 2.30 0.03 23,371,092 2012-02-02
33 0267 CITIC Limited (HK):O 71,127,323 1,520,717 1.95 0.04 23,054,070 2012-02-02
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,553,050 3,704,000 6.99 0.29 21,964,720 2012-02-02
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 172,419,174 839,608 3.08 0.02 18,891,180 2012-02-02
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,576,692,043 1,276,015 10.93 0.01 18,425,657 2012-02-02
37 0101 HANG LUNG PROPERTIES LIMITED:O 171,868,647 649,849 3.84 0.01 17,513,431 2012-02-02
38 0270 GUANGDONG INVESTMENT LIMITED:O 172,350,799 3,069,236 2.77 0.05 14,456,102 2012-02-02
39 0998 China CITIC Bank Corporation Limited:H 516,126,811 2,746,521 3.47 0.02 13,732,605 2012-02-02
40 0384 CHINA GAS HOLDINGS LIMITED:O 589,797,350 3,721,546 13.46 0.08 13,732,505 2012-02-02
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,486,117 434,000 2.31 0.04 13,128,500 2012-02-02
42 1393 Hidili Industry International Development Limited:O 154,934,058 4,477,000 7.50 0.22 13,028,070 2012-02-02
43 0390 CHINA RAILWAY GROUP LIMITED:H 162,515,796 4,493,100 3.86 0.11 12,940,128 2012-02-02
44 2038 FIH Mobile Limited:O 84,800,237 2,403,593 1.16 0.03 12,835,187 2012-02-02
45 3983 China BlueChemical Ltd.:H 224,710,508 1,894,000 12.69 0.11 11,932,200 2012-02-02
46 1813 KWG Group Holdings Limited:O 113,336,728 3,313,500 3.92 0.11 10,868,280 2012-02-02
47 0148 Kingboard Holdings Limited:O 45,726,674 397,500 5.35 0.05 10,732,500 2012-02-02
48 6030 CITIC Securities Company Limited:H 348,088,824 613,610 29.54 0.05 9,805,488 2012-02-02
49 0083 SINO LAND COMPANY LIMITED:O 129,120,078 724,000 2.19 0.01 9,107,920 2012-02-02
50 0242 SHUN TAK HOLDINGS LIMITED:O 49,204,976 2,436,000 2.27 0.11 8,404,200 2012-02-02
51 1088 China Shenhua Energy Company Limited:H 303,638,783 241,700 8.93 0.01 8,374,905 2012-02-02
52 1313 China Resources Building Materials Technology Holdings Limited:O 108,390,141 1,448,000 1.66 0.02 8,369,440 2012-02-02
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 120,717,167 2,173,122 6.23 0.11 8,257,864 2012-02-02
54 0813 Shimao Group Holdings Limited:O 80,246,062 943,225 2.32 0.03 7,913,658 2012-02-02
55 2020 ANTA Sports Products Limited:O 42,409,053 1,007,873 1.70 0.04 7,438,103 2012-02-02
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 55,179,488 1,290,000 3.85 0.09 7,340,100 2012-02-02
57 1038 CK Infrastructure Holdings Limited:O 29,020,248 164,500 1.24 0.01 7,089,950 2012-02-02
58 1199 COSCO SHIPPING Ports Limited:O 150,340,034 616,000 5.54 0.02 7,047,040 2012-02-02
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,213,403 371,000 1.81 0.02 6,982,220 2012-02-02
60 1833 Intime Retail (Group) Company Limited:O 104,754,689 730,000 5.25 0.04 6,927,700 2012-02-02
61 0753 Air China Limited:H 132,166,753 1,044,000 2.90 0.02 6,577,200 2012-02-02
62 0371 Beijing Enterprises Water Group Limited:O 50,686,701 3,000,000 0.73 0.04 6,330,000 2012-02-02
63 3393 Wasion Holdings Limited:O 60,998,991 2,034,000 6.56 0.22 6,142,680 2012-02-02
64 0410 SOHO CHINA LIMITED:O 117,818,472 1,187,000 2.27 0.02 6,065,570 2012-02-02
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 37,100,031 3,372,000 2.59 0.24 5,968,440 2012-02-02
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,646,996 435,292 6.55 0.04 5,963,500 2012-02-02
67 1800 China Communications Construction Company Limited:H 255,948,115 785,446 5.78 0.02 5,890,845 2012-02-02
68 2866 COSCO SHIPPING Development Co., Ltd.:H 120,053,591 2,916,000 3.20 0.08 5,832,000 2012-02-02
69 0005 HSBC HOLDINGS PLC:O 444,501,657 86,966 2.47 0.00 5,822,374 2012-02-02
70 0659 CTF Services Limited (BM):O 22,348,669 452,031 0.65 0.01 5,740,794 2012-02-02
71 1387 China Dili Group:O 410,731,100 5,956,000 1.94 0.03 5,539,080 2012-02-02
72 1728 China ZhengTong Auto Services Holdings Limited:O 104,714,562 692,080 4.74 0.03 5,529,719 2012-02-02
73 2299 Billion Industrial Holdings Limited:O 1,511,500 1,500,000 0.07 0.07 5,445,000 2012-02-02
74 0054 HOPEWELL HOLDINGS LIMITED:O 154,449,981 260,500 17.71 0.03 5,327,225 2012-02-02
75 2778 Champion Real Estate Investment Trust:Unit 206,993,206 1,685,437 4.18 0.03 5,275,418 2012-02-02
76 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 69,941,077 218,000 4.24 0.01 5,199,300 2012-02-02
77 0881 Zhongsheng Group Holdings Limited:O 29,022,238 324,638 1.52 0.02 5,129,280 2012-02-02
78 3800 GCL Technology Holdings Limited (KY):O 558,978,696 1,860,800 3.61 0.01 5,061,376 2012-02-02
79 0511 TELEVISION BROADCASTS LIMITED:O 14,986,715 109,000 3.42 0.02 4,986,750 2012-02-02
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,328,840 319,500 2.27 0.03 4,875,570 2012-02-02
81 0656 FOSUN INTERNATIONAL LIMITED:O 79,549,908 1,005,000 1.24 0.02 4,673,250 2012-02-02
82 6808 SUN ART RETAIL GROUP LIMITED:O 162,185,765 515,500 1.70 0.01 4,665,275 2012-02-02
83 1101 China Huarong Energy Company Limited:O 48,317,311 1,820,500 0.69 0.03 4,587,660 2012-02-02
84 1968 Peak Sport Products Co., Limited:O 134,566,693 2,548,340 6.41 0.12 4,561,529 2012-02-02
85 0272 SHUI ON LAND LIMITED:O 150,198,066 1,594,550 2.88 0.03 4,321,231 2012-02-02
86 0321 TEXWINCA HOLDINGS LIMITED:O 26,366,951 463,200 1.94 0.03 4,122,480 2012-02-02
87 2331 LI NING COMPANY LIMITED:O 59,907,192 473,000 5.67 0.04 4,039,420 2012-02-02
88 0177 Jiangsu Expressway Company Limited:H 53,757,760 504,000 4.40 0.04 3,931,200 2012-02-02
89 1899 Xingda International Holdings Limited:O 92,919,480 1,092,700 6.09 0.07 3,704,253 2012-02-02
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,070,474 780,500 2.60 0.02 3,637,130 2012-02-02
91 0746 Lee & Man Chemical Company Limited:O 11,249,963 599,709 1.36 0.07 3,598,254 2012-02-02
92 0067 China Lumena New Materials Corp.:O 290,828,844 2,198,000 5.20 0.04 3,538,780 2012-02-02
93 2888 STANDARD CHARTERED PLC:O 4,342,534 17,602 0.18 0.00 3,377,824 2012-02-02
94 0819 Tianneng Power International Limited:O 53,350,334 913,388 4.90 0.08 3,361,268 2012-02-02
95 0886 Silver Base Group Holdings Limited:O 18,830,000 537,000 1.58 0.05 3,356,250 2012-02-02
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,733,312 701,036 3.09 0.03 3,273,838 2012-02-02
97 1072 Dongfang Electric Corporation Limited:H 15,295,857 135,800 4.50 0.04 3,164,140 2012-02-02
98 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 123,943,890 898,000 2.57 0.02 3,134,020 2012-02-02
99 2168 AirPower Technologies Limited:O 43,658,700 358,000 2.42 0.02 3,128,920 2012-02-02
100 0817 China Jinmao Holdings Group Limited:O 146,454,805 1,656,000 1.60 0.02 3,013,920 2012-02-02
101 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,648,443 138,000 8.70 0.02 2,691,000 2012-02-02
102 0038 FIRST TRACTOR COMPANY LIMITED:H 20,871,037 304,000 5.19 0.08 2,641,760 2012-02-02
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,872,972 313,000 1.65 0.01 2,613,550 2012-02-02
104 0291 China Resources Beer (Holdings) Company Limited:O 76,657,871 90,000 3.19 0.00 2,497,500 2012-02-02
105 0887 Emperor Watch & Jewellery Limited:O 137,182,142 2,340,000 2.04 0.03 2,386,800 2012-02-02
106 3339 Lonking Holdings Limited:O 67,942,129 703,000 1.59 0.02 2,277,720 2012-02-02
107 1913 PRADA S.P.A.:O 66,036,235 57,520 2.58 0.00 2,231,776 2012-02-02
108 0917 NEW WORLD CHINA LAND LIMITED:O 83,443,814 1,168,000 0.97 0.01 2,219,200 2012-02-02
109 1171 Yankuang Energy Group Company Limited:H 96,190,198 119,000 4.91 0.01 2,215,780 2012-02-02
110 0970 New Sparkle Roll International Group Limited:O 477,794,406 2,416,000 16.03 0.08 2,150,240 2012-02-02
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,172,791 182,702 3.65 0.02 2,141,267 2012-02-02
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 127,951,439 810,000 3.86 0.02 2,106,000 2012-02-02
113 1333 China Zhongwang Holdings Limited:O 42,757,778 656,400 0.79 0.01 2,080,788 2012-02-02
114 1766 CRRC Corporation Limited:H 63,567,299 372,000 3.14 0.02 2,046,000 2012-02-02
115 2868 Beijing Capital Land Co., Ltd.:H 56,610,285 1,086,000 5.55 0.11 1,976,520 2012-02-02
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,989,191 419,500 5.80 0.03 1,917,115 2012-02-02
117 1186 China Railway Construction Corporation Limited:H 116,133,541 313,000 5.59 0.02 1,768,450 2012-02-02
118 1999 Man Wah Holdings Limited:O 8,749,669 438,800 0.90 0.05 1,750,812 2012-02-02
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,711,146 60,400 1.95 0.02 1,694,220 2012-02-02
120 1888 Kingboard Laminates Holdings Limited:O 38,077,267 416,000 1.27 0.01 1,688,960 2012-02-02
121 3818 China Dongxiang (Group) Co., Ltd.:O 198,848,031 1,317,000 3.53 0.02 1,685,760 2012-02-02
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,198,071 221,000 1.23 0.02 1,642,030 2012-02-02
123 0916 China Longyuan Power Group Corporation Limited:H 180,804,299 278,000 6.67 0.01 1,634,640 2012-02-02
124 2300 AMVIG Holdings Limited:O 22,751,664 402,000 2.46 0.04 1,567,800 2012-02-02
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,457,500 161,000 5.06 0.02 1,556,870 2012-02-02
126 3368 Parkson Retail Group Limited:O 50,115,762 159,000 1.78 0.01 1,488,240 2012-02-02
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 41,602,418 290,000 1.48 0.01 1,487,700 2012-02-02
128 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,679,559,250 500,000 54.88 0.02 1,475,000 * 2012-02-02
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 88,848,956 774,400 2.72 0.02 1,440,384 2012-02-02
130 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,248,608 323,500 1.43 0.01 1,374,875 2012-02-02
131 1618 Metallurgical Corporation of China Ltd.:H 159,345,295 745,000 5.55 0.03 1,363,350 2012-02-02
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 158,738,955 1,042,000 2.04 0.01 1,323,340 2012-02-02
133 2899 ZIJIN MINING GROUP CO., LTD.:H 338,002,288 353,317 5.63 0.01 1,314,339 2012-02-02
134 3823 Tech Pro Technology Development Limited:O 1,935,000 414,000 0.19 0.04 1,233,720 2012-02-02
135 0082 Crazy Sports Group Limited:O 62,546,194 1,056,000 2.31 0.04 1,214,400 2012-02-02
136 0604 SHENZHEN INVESTMENT LIMITED:O 173,185,396 736,000 4.78 0.02 1,214,400 2012-02-02
137 0670 China Eastern Airlines Corporation Limited:H 49,531,228 382,000 1.42 0.01 1,115,440 2012-02-02
138 3998 Bosideng International Holdings Limited:O 491,700,924 502,000 6.14 0.01 1,109,420 2012-02-02
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,895,724 220,000 1.09 0.01 1,102,200 2012-02-02
140 0506 China Foods Limited:O 31,691,627 168,000 1.13 0.01 1,041,600 2012-02-02
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 55,746,280 168,000 5.46 0.02 1,008,000 2012-02-02
142 0829 Shenguan Holdings (Group) Limited:O 40,653,536 220,000 1.22 0.01 987,800 2012-02-02
143 0569 China Automation Group Limited:O 214,967,047 422,000 20.95 0.04 962,160 2012-02-02
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 88,365,250 572,000 4.26 0.03 955,240 2012-02-02
145 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 252,100,425 520,000 34.04 0.07 951,600 2012-02-02
146 1555 MIE Holdings Corporation:O 38,777,861 392,000 1.46 0.01 917,280 2012-02-02
147 0053 GUOCO GROUP LIMITED:O 5,228,477 10,898 1.59 0.00 887,642 2012-02-02
148 2128 China Lesso Group Holdings Limited:O 41,911,832 209,000 1.39 0.01 867,350 2012-02-02
149 0182 Concord New Energy Group Limited:O 266,309,283 2,620,000 3.60 0.04 812,200 2012-02-02
150 0123 Yuexiu Property Company Limited:O 213,817,703 586,000 2.30 0.01 791,100 2012-02-02
151 0694 Beijing Capital International Airport Company Limited:H 164,142,753 190,078 8.73 0.01 741,304 2012-02-02
152 1176 Zhuguang Holdings Group Company Limited:O 5,940,500 793,000 0.24 0.03 737,490 2012-02-02
153 2357 AviChina Industry & Technology Company Limited:H 43,701,894 196,000 2.17 0.01 731,080 2012-02-02
154 2198 China Sanjiang Fine Chemicals Company Limited:O 16,971,000 352,000 1.68 0.03 728,640 2012-02-02
155 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,010,355 1,340,000 0.41 0.07 696,800 2012-02-02
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 126,348,758 220,000 5.42 0.01 644,600 2012-02-02
157 0538 Ajisen (China) Holdings Limited:O 11,785,053 72,000 1.10 0.01 630,000 2012-02-02
158 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 21,910,595 144,000 2.05 0.01 626,400 2012-02-02
159 0976 Chiho Environmental Group Limited:O 1,896,000 132,000 0.18 0.01 587,400 2012-02-02
160 0877 OM Technologies (Group) Limited:O 7,266,000 261,000 0.91 0.03 574,200 2012-02-02
161 3993 CMOC Group Limited (CN):H 57,378,507 144,000 4.38 0.01 560,160 2012-02-02
162 2233 WEST CHINA CEMENT LIMITED:O 94,048,026 398,000 2.21 0.01 521,380 2012-02-02
163 1918 Sunac China Holdings Limited:O 13,576,000 233,000 0.45 0.01 519,590 2012-02-02
164 1883 CITIC Telecom International Holdings Limited:O 80,903,784 310,000 3.39 0.01 511,500 2012-02-02
165 0168 TSINGTAO BREWERY COMPANY LIMITED:H 20,890,814 11,975 3.19 0.00 499,956 2012-02-02
166 3389 Hengdeli Holdings Limited:O 230,888,690 159,000 5.25 0.00 478,590 2012-02-02
167 0750 China Shuifa Singyes Energy Holdings Limited:O 15,986,022 125,000 3.04 0.02 470,000 2012-02-02
168 1149 Anxin-China Holdings Limited:O 36,840,236 308,000 1.37 0.01 465,080 2012-02-02
169 1308 SITC International Holdings Company Limited:O 15,753,000 200,000 0.61 0.01 464,000 2012-02-02
170 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,180,051 50,000 3.89 0.02 457,500 2012-02-02
171 3918 NagaCorp Ltd.:O 23,701,512 153,453 1.14 0.01 452,686 2012-02-02
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 31,364,804 42,100 8.42 0.01 449,628 2012-02-02
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,246,631 108,500 8.76 0.03 444,850 2012-02-02
174 0777 NetDragon Websoft Holdings Limited:O 5,100,682 98,500 0.99 0.02 442,265 2012-02-02
175 2222 NVC International Holdings Limited:O 23,631,000 134,000 0.75 0.00 432,820 2012-02-02
176 3808 SINOTRUK (HONG KONG) LIMITED:O 26,067,173 94,500 0.94 0.00 432,810 2012-02-02
177 0895 Dongjiang Environmental Company Limited:H 681,452 17,100 1.92 0.05 425,790 2012-02-02
178 0743 Asia Cement (China) Holdings Corporation:O 25,289,585 91,892 1.63 0.01 362,973 2012-02-02
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 77,545,675 176,000 1.94 0.00 360,800 2012-02-02
180 0331 PCD STORES (GROUP) LIMITED:O 80,028,000 300,000 1.89 0.01 360,000 2012-02-02
181 1142 E&P Global Holdings Limited:O 7,673,500 760,000 3.37 0.33 353,400 2012-02-02
182 1194 Bay Area Gold Group Limited:O 14,718,000 240,000 0.44 0.01 352,800 2012-02-02
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 56,459,802 27,000 3.28 0.00 349,920 2012-02-02
184 1733 E-Commodities Holdings Limited:O 234,572,500 181,000 6.22 0.00 349,330 2012-02-02
185 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,027,192 122,000 1.43 0.00 336,720 2012-02-02
186 1928 Sands China Ltd.:O 498,590,669 11,885 6.19 0.00 329,809 2012-02-02
187 0467 United Energy Group Limited:O 268,019,406 216,000 2.10 0.00 306,720 2012-02-02
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 205,827,445 255,945 18.39 0.02 299,456 2012-02-02
189 1177 SINO BIOPHARMACEUTICAL LIMITED:O 192,644,754 132,000 3.90 0.00 293,040 2012-02-02
190 0552 China Communications Services Corporation Limited:H 156,204,921 82,000 7.84 0.00 286,180 2012-02-02
191 1638 Kaisa Group Holdings Ltd.:O 21,215,816 179,000 0.43 0.00 284,610 2012-02-02
192 1137 Hong Kong Technology Venture Company Limited:O 27,677,590 63,000 3.58 0.01 284,130 2012-02-02
193 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,195,742 260,000 0.39 0.00 280,800 2012-02-02
194 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 55,778,655 58,600 11.15 0.01 275,420 2012-02-02
195 0435 Sunlight Real Estate Investment Trust:Unit 14,872,940 109,000 0.93 0.01 265,960 2012-02-02
196 3813 Pou Sheng International (Holdings) Limited:O 79,297,415 257,000 1.86 0.01 264,710 2012-02-02
197 0119 Poly Property Group Co., Limited:O 51,961,074 65,784 1.44 0.00 262,478 2012-02-02
198 0633 China All Access (Holdings) Limited:O 34,919,111 144,000 2.87 0.01 252,000 2012-02-02
199 1198 Royale Home Holdings Limited:O 25,935,435 110,000 3.80 0.02 246,400 2012-02-02
200 0124 Guangdong Land Holdings Limited:O 17,172,919 98,000 1.00 0.01 244,020 2012-02-02
201 0449 Chigo Holding Limited:O 361,391,400 1,270,000 4.28 0.02 238,760 2012-02-02
202 0956 China Suntien Green Energy Corporation Limited:H 85,195,000 161,000 6.25 0.01 238,280 2012-02-02
203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 45,226,411 46,000 9.17 0.01 231,380 2012-02-02
204 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 36,499,075 32,000 2.40 0.00 230,400 2012-02-02
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 197,139,559 356,000 11.56 0.02 227,840 2012-02-02
206 2722 Chongqing Machinery & Electric Co., Ltd.:H 85,205,887 136,000 7.74 0.01 220,320 2012-02-02
207 0951 CHAOWEI POWER HOLDINGS LIMITED:O 44,822,000 69,000 4.46 0.01 218,040 2012-02-02
208 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,401,600 100,000 0.37 0.03 213,000 2012-02-02
209 1685 Boer Power Holdings Limited:O 9,197,000 95,000 1.18 0.01 210,900 2012-02-02
210 0756 Summi (Group) Holdings Limited:O 7,012,000 124,000 0.58 0.01 210,800 2012-02-02
211 0587 Hua Han Health Industry Holdings Limited:O 96,961,002 152,000 4.02 0.01 206,720 2012-02-02
212 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,892,380 50,000 2.71 0.03 195,000 2012-02-02
213 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 26,534,842 68,000 1.85 0.00 193,120 2012-02-02
214 0285 BYD Electronic (International) Company Limited:O 49,964,651 72,500 2.22 0.00 192,125 2012-02-02
215 3337 Anton Oilfield Services Group:O 39,249,027 172,000 1.87 0.01 185,760 2012-02-02
216 0163 Emperor International Holdings Limited:O 73,726,644 144,000 2.01 0.00 185,760 2012-02-02
217 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 385,998,835 1,330,000 1.92 0.01 178,220 2012-02-02
218 0343 CULTURECOM HOLDINGS LIMITED:O 5,990,411 200,000 0.58 0.02 178,000 2012-02-02
219 1293 Grand Baoxin Auto Group Limited:O 30,134,585 20,000 1.19 0.00 170,000 2012-02-02
220 0230 Minmetals Land Limited:O 44,544,743 186,000 1.33 0.01 167,400 2012-02-02
221 0357 Hainan Meilan International Airport Company Limited:H 27,712,924 28,500 12.21 0.01 166,440 2012-02-02
222 2313 Shenzhou International Group Holdings Limited:O 42,887,827 14,000 3.44 0.00 163,240 2012-02-02
223 0233 Mingyuan Medicare Development Company Limited:O 108,776,333 600,000 2.48 0.01 162,000 2012-02-02
224 0043 C.P. POKPHAND CO. LTD.:O 39,027,215 154,000 0.23 0.00 147,840 2012-02-02
225 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 55,657,949 76,000 3.64 0.00 147,440 2012-02-02
226 2006 Shanghai Jin Jiang Capital Company Limited:H 69,827,969 122,000 5.02 0.01 137,860 2012-02-02
227 1700 Springland International Holdings Limited:O 122,630,000 28,000 4.91 0.00 132,440 2012-02-02
228 2880 Liaoning Port Co., Ltd.:H 133,722,460 68,000 12.58 0.01 123,080 2012-02-02
229 0589 Portico International Holdings Limited:O 44,539,824 9,000 7.83 0.00 120,420 2012-02-02
230 1006 Changshouhua Food Company Limited:O 30,869,000 31,000 5.87 0.01 119,350 2012-02-02
231 0337 Greenland Hong Kong Holdings Limited:O 6,963,700 81,000 0.66 0.01 114,210 2012-02-02
232 2626 Hunan Nonferrous Metals Corporation Limited:H 86,028,700 50,000 5.27 0.00 113,500 2012-02-02
233 1259 Prosperous Future Holdings Limited (KY):O 28,932,000 50,000 2.87 0.00 113,000 2012-02-02
234 8046 Heng Xin China Holdings Limited:O 43,044,377 160,000 1.73 0.01 107,200 2012-02-02
235 0498 Blue River Holdings Limited:O 288,566,413 502,000 6.33 0.01 105,420 2012-02-02
236 0757 Solargiga Energy Holdings Limited:O 131,032,381 112,000 5.84 0.00 99,680 2012-02-02
237 1047 NGAI HING HONG COMPANY LIMITED:O 816,000 324,000 0.22 0.09 98,820 2012-02-02
238 1070 TCL Electronics Holdings Limited:O 20,584,874 34,000 1.56 0.00 97,920 2012-02-02
239 1164 CGN Mining Company Limited:O 19,601,490 100,000 0.59 0.00 95,000 2012-02-02
240 0389 China Tontine Wines Group Limited:O 43,908,901 102,000 2.18 0.01 94,860 2012-02-02
241 0729 FDG Electric Vehicles Limited:O 64,825,047 220,000 0.59 0.00 92,400 2012-02-02
242 1997 Regent Manner International Holdings Limited:O 15,077,000 49,000 0.72 0.00 92,120 2012-02-02
243 0862 Vision Values Holdings Limited:O 5,581,450 316,000 0.40 0.02 91,640 2012-02-02
244 2005 SSY Group Limited (KY):O 148,310,046 90,000 6.07 0.00 88,200 2012-02-02
245 1881 Regal Real Estate Investment Trust:Unit 26,330,113 43,000 0.81 0.00 86,860 2012-02-02
246 1910 Samsonite Group S.A.:O 36,084,620 6,400 2.56 0.00 83,328 2012-02-02
247 0825 New World Department Store China Limited:O 26,126,904 17,000 1.55 0.00 81,090 2012-02-02
248 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,030,092,289 145,000 6.29 0.00 76,850 2012-02-02
249 6823 HKT Limited (KY):O 97,529,035 15,000 1.52 0.00 76,350 2012-02-02
250 1886 China Huiyuan Juice Group Limited:O 391,395,764 26,000 26.48 0.00 74,360 2012-02-02
251 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,215,874 36,000 3.00 0.01 73,440 2012-02-02
252 2200 Hosa International Limited:O 24,946,000 46,000 1.56 0.00 72,220 2012-02-02
253 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 138,979,207 114,000 4.50 0.00 71,820 2012-02-02
254 2302 CNNC International Limited:O 1,371,940 27,000 0.28 0.01 69,390 2012-02-02
255 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 56,601,798 88,000 1.80 0.00 66,880 2012-02-02
256 0873 China Taifeng Beddings Holdings Limited:O 15,303,500 22,000 1.53 0.00 66,660 2012-02-02
257 1798 China Datang Corporation Renewable Power Co., Limited:H 67,042,882 50,000 2.68 0.00 66,500 2012-02-02
258 0575 Regent Pacific Group Limited:O 261,449,012 300,000 7.50 0.01 65,100 2012-02-02
259 3838 China Starch Holdings Limited:O 63,942,000 250,000 1.11 0.00 65,000 2012-02-02
260 0543 Pacific Online Limited:O 22,209,612 16,000 2.05 0.00 64,160 2012-02-02
261 8356 Tsun Yip Holdings Limited (KY):O 2,760,000 50,000 0.17 0.00 64,000 2012-02-02
262 6883 Melco Resorts & Entertainment Limited:O 72,000 2,100 0.00 0.00 63,315 2012-02-02
263 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,318,200 600,000 0.18 0.01 63,000 2012-02-02
264 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,416,894 34,000 3.84 0.01 62,220 2012-02-02
265 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 58,213,255 200,000 0.74 0.00 61,000 2012-02-02
266 0282 NEXT DIGITAL LIMITED:O 23,166,388 86,000 0.96 0.00 60,200 2012-02-02
267 0190 HKC (HOLDINGS) LIMITED:O 1,853,160,844 217,000 17.11 0.00 59,675 2012-02-02
268 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,066,971 13,000 1.36 0.00 59,540 2012-02-02
269 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,845,300 2,400 1.98 0.00 58,560 2012-02-02
270 0812 Southwest Securities International Securities Limited:O 574,000 80,000 0.05 0.01 58,400 2012-02-02
271 0313 Richly Field China Development Limited:O 23,617,237 420,000 0.27 0.00 57,960 2012-02-02
272 3899 CIMC Enric Holdings Limited:O 14,107,500 18,000 1.65 0.00 56,700 2012-02-02
273 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 237,352,001 1,250,000 1.96 0.01 56,250 2012-02-02
274 3378 Xiamen International Port Co., Ltd:H 39,898,838 46,000 4.04 0.00 55,660 2012-02-02
275 0723 Reliance Global Holdings Limited (BM):O 115,151,164 345,000 1.74 0.01 55,545 2012-02-02
276 8192 Global Token Limited:O 43,396,000 320,000 0.35 0.00 53,760 2012-02-02
277 0832 Central China Real Estate Limited:O 40,746,024 30,000 1.68 0.00 53,400 2012-02-02
278 0578 Rosan Resources Holdings Limited:O 27,160,600 500,000 0.38 0.01 53,000 2012-02-02
279 0057 CHEN HSONG HOLDINGS LIMITED:O 7,790,075 20,000 1.24 0.00 49,600 2012-02-02
280 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 15,383,615 14,000 2.70 0.00 48,300 2012-02-02
281 0801 Golden Meditech Holdings Limited:O 476,571,562 44,000 23.28 0.00 47,520 2012-02-02
282 0161 AVIC International Holdings Limited:H 4,730,000 14,000 1.70 0.01 47,180 2012-02-02
283 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,568,085 104,000 1.36 0.03 45,760 2012-02-02
284 1777 Fantasia Holdings Group Co., Limited:O 40,828,034 55,500 0.78 0.00 44,955 2012-02-02
285 0033 International Genius Company:O 5,256,000 60,000 0.66 0.01 43,800 2012-02-02
286 1200 Midland Holdings Limited (BM):O 15,503,083 10,000 2.17 0.00 42,700 2012-02-02
287 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,064,820 6,000 2.96 0.00 42,600 2012-02-02
288 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,353,000 17,000 2.80 0.00 42,500 2012-02-02
289 1966 China SCE Group Holdings Limited:O 47,252,000 27,000 1.66 0.00 41,580 2012-02-02
290 0325 Trauson Holdings Company Limited:O 29,491,000 17,000 3.81 0.00 41,480 2012-02-02
291 3382 Tianjin Port Development Holdings Limited:O 109,223,424 34,000 1.77 0.00 38,080 2012-02-02
292 1368 Xtep International Holdings Limited:O 65,862,625 14,500 3.03 0.00 37,700 2012-02-02
293 1053 Chongqing Iron & Steel Company Limited:H 19,354,582 30,000 3.60 0.01 37,200 2012-02-02
294 1238 Powerlong Real Estate Holdings Limited:O 20,731,715 35,000 0.51 0.00 36,050 2012-02-02
295 0198 SMI Holdings Group Limited:O 30,850,187 144,000 0.38 0.00 36,000 2012-02-02
296 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,031,196 84,000 1.31 0.01 34,440 2012-02-02
297 3989 Capital Environment Holdings Limited:O 6,465,607 100,000 0.42 0.01 34,000 2012-02-02
298 0663 KING STONE ENERGY GROUP LIMITED:O 9,457,412 43,000 0.66 0.00 30,530 2012-02-02
299 1208 MMG Limited (HK):O 114,912,889 8,000 2.17 0.00 30,320 2012-02-02
300 1108 Triumph New Energy Company Limited:H 20,994,000 18,000 8.40 0.01 29,880 2012-02-02
301 0382 Welling Holding Limited:O 76,014,347 24,000 2.69 0.00 28,560 2012-02-02
302 3330 Lingbao Gold Group Company Ltd.:H 8,433,320 8,000 2.84 0.00 27,840 2012-02-02
303 0548 Shenzhen Expressway Corporation Limited:H 52,691,513 8,000 7.05 0.00 26,320 2012-02-02
304 1121 Golden Solar New Energy Technology Holdings Limited:O 680,800 20,000 0.07 0.00 26,000 2012-02-02
305 8080 North Asia Strategic Holdings Limited:O 871,126,252 556,000 6.46 0.00 25,576 2012-02-02
306 0047 Hop Hing Group Holdings Limited:O 1,042,485 36,000 0.20 0.01 23,760 2012-02-02
307 0076 Elate Holdings Limited:O 4,078,668 84,000 0.68 0.01 23,520 2012-02-02
308 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 13,951,500 10,000 2.63 0.00 23,100 2012-02-02
309 0828 DYNASTY FINE WINES GROUP LIMITED:O 21,129,892 12,000 1.69 0.00 22,560 2012-02-02
310 0899 Zhong Jia Guo Xin Holdings Company Limited:O 39,270,504 500,000 1.01 0.01 21,000 2012-02-02
311 0062 Transport International Holdings Limited:O 6,233,186 1,200 1.54 0.00 20,256 2012-02-02
312 0260 AVIC Joy Holdings (HK) Limited:O 20,338,575 100,000 0.83 0.00 19,900 2012-02-02
313 0621 Taung Gold International Limited:O 45,947,200 100,000 0.38 0.00 18,000 2012-02-02
314 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,865,383 5,000 4.95 0.00 18,000 2012-02-02
315 0486 UNITED COMPANY RUSAL, IPJSC:O 182,807,760 3,000 1.20 0.00 17,910 2012-02-02
316 0024 BURWILL HOLDINGS LIMITED:O 26,829,010 150,000 0.55 0.00 17,550 2012-02-02
317 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 28,420,000 40,000 1.24 0.00 17,200 2012-02-02
318 0598 SINOTRANS LIMITED:H 123,271,916 10,000 6.90 0.00 16,200 2012-02-02
319 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 47,834,722 6,000 4.69 0.00 15,420 2012-02-02
320 1029 IRC LIMITED:O 22,614,000 12,000 0.67 0.00 14,520 2012-02-02
321 1163 Dejin Resources Group Company Limited:O 163,844,000 200,000 1.73 0.00 13,800 2012-02-02
322 0588 Beijing North Star Company Limited:H 26,485,295 10,000 3.75 0.00 13,700 2012-02-02
323 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 754,000 6,000 0.27 0.00 12,540 2012-02-02
324 8086 Sino Vision Worldwide Holdings Limited:O 75,827,742 8,000 1.41 0.00 9,600 2012-02-02
325 1007 Longhui International Holdings Limited:O 23,418,000 6,000 2.32 0.00 9,420 2012-02-02
326 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 91,363,520 80,000 0.71 0.00 9,200 2012-02-02
327 1073 Da Yu Financial Holdings Limited:O 6,709,446 20,000 0.79 0.00 8,400 2012-02-02
328 8061 ACROSSASIA LIMITED:O 6,375,150 60,000 0.13 0.00 6,180 2012-02-02
329 0764 Eternity Investment Limited:O 549,913,300 500,000 6.93 0.01 6,000 2012-02-02
330 0989 China Changbaishan International Holdings Limited:O 11,019,238 50,000 0.39 0.00 5,500 2012-02-02
331 1086 Goodbaby International Holdings Limited:O 9,382,000 2,000 0.94 0.00 4,700 2012-02-02
332 2678 Texhong International Group Limited:O 4,372,000 2,000 0.49 0.00 3,660 2012-02-02
333 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 77,963,462 600 5.17 0.00 2,334 2012-02-02
334 1130 China Environmental Resources Group Limited:O 109,041,201 32,000 4.25 0.00 2,272 2012-02-02
335 0381 AOM International Group Company Limited:O 21,080,000 30,000 0.37 0.00 2,190 2012-02-02
336 1049 Celestial Asia Securities Holdings Limited:O 61,144,823 18,000 1.66 0.00 1,998 2012-02-02
337 0279 Arta TechFin Corporation Limited:O 54,058,201 20,000 1.15 0.00 1,080 2012-02-02
338 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 196,000 4,000 0.12 0.00 800 2012-02-02
339 0364 Blockchain Group Company Limited:O 102,130,851 4,000 7.06 0.00 656 2012-02-02
340 0143 Guoan International Limited:O 5,513,710 -6,000 0.11 -0.00 -162 2012-02-02
341 0245 China Vered Financial Holding Corporation Limited:O 45,645,677 -30,000 0.62 -0.00 -810 2012-02-02
342 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 54,744,884 -12,000 1.40 -0.00 -1,296 2012-02-02
343 0250 SINO-I TECHNOLOGY LIMITED:O 480,667,912 -40,000 2.41 -0.00 -1,520 2012-02-02
344 0362 China Zenith Chemical Group Limited:O 9,529,568 -5,000 1.28 -0.00 -1,625 2012-02-02
345 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 420,000 -4,000 0.16 -0.00 -2,000 2012-02-02
346 0680 Nan Hai Corporation Limited:O 798,126,415 -63,024 1.16 -0.00 -2,206 2012-02-02
347 0402 Peace Map Holding Limited:O 237,434,000 -44,000 2.58 -0.00 -2,288 2012-02-02
348 0710 BOE Varitronix Limited:O 17,819,553 -1,000 5.50 -0.00 -3,360 2012-02-02
349 1141 CMBC Capital Holdings Limited:O 2,665,092 -6,400 0.54 -0.00 -3,392 2012-02-02
350 0585 Imagi International Holdings Limited:O 267,454,146 -16,000 2.67 -0.00 -3,488 2012-02-02
351 0967 SOUND GLOBAL LTD.:O 4,856,000 -1,000 0.38 -0.00 -3,740 2012-02-02
352 0199 ITC Properties Group Limited:O 20,422,937 -2,000 3.62 -0.00 -4,180 2012-02-02
353 2312 China Financial Leasing Group Limited:O 58,265,000 -220,000 1.18 -0.00 -4,620 2012-02-02
354 0885 Rentian Technology Holdings Limited:O 627,179 -50,000 0.02 -0.00 -5,650 2012-02-02
355 0767 Zhong Ji Longevity Science Group Limited:O 58,862,499 -240,000 0.59 -0.00 -5,760 2012-02-02
356 2355 BAOYE GROUP COMPANY LIMITED:H 11,628,280 -2,000 3.72 -0.00 -7,000 2012-02-02
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,149,837,213 -6,000 14.62 -0.00 -7,080 2012-02-02
358 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 69,653,552 -2,000 7.78 -0.00 -7,180 2012-02-02
359 1063 SUNCORP TECHNOLOGIES LIMITED:O 647,047 -20,000 0.41 -0.01 -7,600 2012-02-02
360 0653 BONJOUR HOLDINGS LIMITED:O 29,924,710 -6,000 0.99 -0.00 -7,740 2012-02-02
361 1371 China Ecotourism Group Limited:O 51,461,241 -54,000 0.69 -0.00 -7,884 2012-02-02
362 1083 Towngas Smart Energy Company Limited:O 33,613,999 -1,800 1.37 -0.00 -8,010 2012-02-02
363 8071 China Netcom Technology Holdings Limited:O 235,853,091 -92,092 2.54 -0.00 -8,380 2012-02-02
364 0987 China Renewable Energy Investment Limited:O 112,555,288 -30,329 4.78 -0.00 -8,644 2012-02-02
365 1001 Hong Kong Shanghai Alliance Holdings Limited:O 4,924,535 -20,000 1.19 -0.00 -9,200 2012-02-02
366 0947 MOBI Development Co., Ltd.:O 8,728,499 -10,998 1.09 -0.00 -10,338 2012-02-02
367 0856 VSTECS Holdings Limited:O 49,338,000 -10,000 3.98 -0.00 -12,400 2012-02-02
368 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,837,502 -3,000 1.30 -0.00 -13,200 2012-02-02
369 8179 Palinda Group Holdings Limited:O 360,000 -40,000 0.01 -0.00 -13,600 2012-02-02
370 0220 Uni-President China Holdings Ltd.:O 31,533,241 -3,000 0.88 -0.00 -13,680 2012-02-02
371 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 26,413,875 -5,000 5.62 -0.00 -14,250 2012-02-02
372 0423 Hong Kong Economic Times Holdings Limited:O 5,751,450 -6,000 1.33 -0.00 -14,280 2012-02-02
373 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,506,331 -44,000 0.82 -0.02 -14,520 2012-02-02
374 0255 Lung Kee Group Holdings Limited:O 16,438,747 -4,000 2.60 -0.00 -15,520 2012-02-02
375 0094 Greenheart Group Limited:O 14,847,035 -20,000 1.90 -0.00 -16,600 2012-02-02
376 1188 Hybrid Kinetic Group Limited:O 72,750,087 -150,000 0.99 -0.00 -17,550 2012-02-02
377 1361 361 Degrees International Limited:O 28,667,131 -6,000 1.39 -0.00 -18,720 2012-02-02
378 0375 YGM TRADING LIMITED:O 3,801,439 -1,000 2.31 -0.00 -19,460 2012-02-02
379 0086 SUN HUNG KAI & CO. LIMITED:O 12,427,949 -5,000 0.59 -0.00 -20,500 2012-02-02
380 0223 Elife Holdings Limited:O 9,338,393 -80,000 0.57 -0.00 -20,800 2012-02-02
381 0531 Samson Holding Ltd.:O 103,788,452 -21,000 3.41 -0.00 -21,420 2012-02-02
382 1386 Vestate Group Holdings Limited:O 808,000 -55,000 0.13 -0.01 -24,200 2012-02-02
383 1004 China Smarter Energy Group Holdings Limited:O 14,616,071 -26,009 1.05 -0.00 -24,448 2012-02-02
384 0202 EverChina Int'l Holdings Company Limited:O 23,384,000 -50,000 0.55 -0.00 -26,000 2012-02-02
385 0681 Chinese People Holdings Company Limited:O 66,463,619 -112,000 1.14 -0.00 -28,000 2012-02-02
386 1812 Shandong Chenming Paper Holdings Limited:H 44,939,140 -7,500 11.49 -0.00 -28,575 2012-02-02
387 0566 Hanergy Thin Film Power Group Limited:O 172,564,760 -100,000 1.28 -0.00 -29,500 2012-02-02
388 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,841,173 -6,000 3.21 -0.00 -30,660 2012-02-02
389 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,309,820 -14,000 3.04 -0.00 -34,440 2012-02-02
390 0480 HKR INTERNATIONAL LIMITED:O 25,842,877 -12,000 1.91 -0.00 -34,680 2012-02-02
391 0826 Tiangong International Company Limited:O 32,311,800 -22,000 1.93 -0.00 -34,760 2012-02-02
392 1836 Stella International Holdings Limited:O 8,849,241 -2,000 1.11 -0.00 -36,240 2012-02-02
393 1207 SRE Group Limited:O 143,984,836 -96,000 2.90 -0.00 -37,440 2012-02-02
394 2268 Youyuan International Holdings Limited:O 11,073,663 -20,000 1.11 -0.00 -37,600 2012-02-02
395 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,968,285 -150,000 0.88 -0.00 -39,750 2012-02-02
396 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,509,082 -16,000 2.83 -0.00 -40,160 2012-02-02
397 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 206,066,933 -40,050 6.26 -0.00 -44,055 * 2012-02-02
398 0605 China Financial Services Holdings Limited:O 3,248,000 -100,000 0.11 -0.00 -47,000 2012-02-02
399 0403 STARLITE HOLDINGS LIMITED:O 294,000 -144,000 0.06 -0.03 -47,520 2012-02-02
400 1045 APT SATELLITE HOLDINGS LIMITED:O 43,807,169 -35,500 7.05 -0.01 -47,925 2012-02-02
401 1868 Neo-Neon Holdings Limited:O 89,378,392 -35,500 9.48 -0.00 -50,055 2012-02-02
402 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,229,732 -40,000 1.44 -0.01 -51,200 2012-02-02
403 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 93,877,866 -50,000 1.31 -0.00 -53,500 2012-02-02
404 1111 Chong Hing Bank Limited:O 2,117,700 -4,000 0.49 -0.00 -55,760 2012-02-02
405 1239 Teamway International Group Holdings Limited:O 568,000 -32,000 0.28 -0.02 -57,280 2012-02-02
406 0273 MASON GROUP HOLDINGS LIMITED:O 402,819 -237,600 0.06 -0.03 -60,588 2012-02-02
407 0477 AUPU Group Holding Company Limited:O 13,493,250 -100,000 1.26 -0.01 -61,000 2012-02-02
408 2468 Trony Solar Holdings Company Limited:O 11,960,371 -50,000 0.75 -0.00 -65,500 2012-02-02
409 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,174,036 -50,000 0.75 -0.01 -73,500 2012-02-02
410 2083 Nature Home Holding Company Limited:O 119,569,000 -52,000 7.93 -0.00 -78,000 2012-02-02
411 0196 Honghua Group Limited:O 53,363,525 -100,000 1.66 -0.00 -91,000 2012-02-02
412 0611 China Nuclear Energy Technology Corporation Limited:O 17,976,000 -40,000 1.86 -0.00 -92,000 2012-02-02
413 1768 Bracell Limited (BM):O 19,568,000 -43,500 0.57 -0.00 -97,875 2012-02-02
414 0866 China Qinfa Group Limited:O 27,284,580 -56,000 1.31 -0.00 -98,560 2012-02-02
415 0596 Inspur Digital Enterprise Technology Limited:O 71,243,713 -420,000 1.69 -0.01 -102,900 2012-02-02
416 0766 Sino Prosper (Group) Holdings Limited:O 620,532,544 -1,249,433 8.00 -0.02 -103,703 2012-02-02
417 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,584,702 -46,000 0.05 -0.00 -108,100 2012-02-02
418 1028 C.banner International Holdings Limited:O 6,632,000 -50,000 0.33 -0.00 -109,000 2012-02-02
419 1112 Health and Happiness (H&H) International Holdings Limited:O 9,575,409 -7,500 1.59 -0.00 -109,050 2012-02-02
420 0073 ASIAN CITRUS HOLDINGS LIMITED:O 116,214,081 -26,000 9.46 -0.00 -109,980 2012-02-02
421 0718 Tai United Holdings Limited:O 19,830,150 -2,120,000 0.61 -0.07 -110,240 2012-02-02
422 1315 Green Economy Development Limited:O 42,000 -60,000 0.01 -0.02 -111,600 2012-02-02
423 1882 Haitian International Holdings Limited:O 40,230,463 -15,000 2.52 -0.00 -112,500 2012-02-02
424 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 82,105,641 -60,000 3.40 -0.00 -114,000 2012-02-02
425 2349 China City Infrastructure Group Limited:O 1,652,720 -248,000 0.09 -0.01 -121,520 2012-02-02
426 0271 Asiasec Properties Limited:O 24,941,925 -207,000 2.00 -0.02 -122,130 2012-02-02
427 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 84,199,550 -100,000 3.04 -0.00 -132,000 2012-02-02
428 0661 China Daye Non-Ferrous Metals Mining Limited:O 84,175,581 -332,000 1.51 -0.01 -139,440 2012-02-02
429 0958 Huaneng Renewables Corporation Limited:H 251,594,413 -78,000 8.64 -0.00 -139,620 2012-02-02
430 1099 SINOPHARM GROUP CO. LTD.:H 28,829,983 -7,600 3.48 -0.00 -139,840 2012-02-02
431 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,490,780 -720,000 0.57 -0.03 -141,120 2012-02-02
432 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 29,482,852 -196,000 1.87 -0.01 -147,000 2012-02-02
433 1033 Sinopec Oilfield Service Corporation:H 31,532,806 -72,000 2.25 -0.01 -149,760 2012-02-02
434 0715 China Oceanwide Holdings Limited:O 46,181,402 -222,000 0.51 -0.00 -157,620 2012-02-02
435 1623 Hilong Holding Limited:O 39,081,000 -111,000 2.46 -0.01 -160,950 2012-02-02
436 2398 Good Friend International Holdings Inc.:O 44,632,800 -44,000 11.07 -0.01 -164,560 2012-02-02
437 3888 Kingsoft Corporation Limited:O 55,476,100 -54,000 4.75 -0.00 -173,880 2012-02-02
438 0626 Public Financial Holdings Limited:O 7,346,127 -52,000 0.67 -0.00 -177,320 2012-02-02
439 0904 China Green (Holdings) Limited:O 18,554,283 -84,000 2.10 -0.01 -189,000 2012-02-02
440 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,174,046 -244,000 5.97 -0.02 -204,960 2012-02-02
441 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,970,000 -130,000 0.25 -0.02 -205,400 2012-02-02
442 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,295,362 -12,000 0.93 -0.00 -214,800 2012-02-02
443 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,443,477 -66,000 2.32 -0.00 -217,800 2012-02-02
444 0515 China Silver Technology Holdings Limited:O 13,984,000 -132,000 3.16 -0.03 -221,760 2012-02-02
445 3900 Greentown China Holdings Limited:O 149,533,948 -76,000 9.12 -0.00 -266,760 2012-02-02
446 0926 Besunyen Holdings Company Limited:O 43,158,420 -377,920 2.56 -0.02 -283,440 2012-02-02
447 1105 SING TAO NEWS CORPORATION LIMITED:O 13,378,899 -260,000 1.54 -0.03 -286,000 2012-02-02
448 1280 China Qidian Guofeng Holdings Limited:O 3,470,000 -400,000 0.33 -0.04 -288,000 2012-02-02
449 0171 Silver Grant International Holdings Group Limited:O 44,833,413 -178,000 1.95 -0.01 -316,840 2012-02-02
450 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,153,122 -12,000 3.42 -0.30 -327,600 2012-02-02
451 1338 BaWang International (Group) Holding Limited:O 23,602,500 -338,000 0.81 -0.01 -334,620 2012-02-02
452 0425 Minth Group Limited:O 204,980,196 -41,000 19.04 -0.00 -336,610 2012-02-02
453 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 360,000 -200,000 0.04 -0.02 -338,000 2012-02-02
454 3889 Global Corn Group Limited:O 172,102,931 -386,000 11.27 -0.03 -358,980 2012-02-02
455 2133 Greenway Mining Group Limited:O 6,424,000 -194,000 0.32 -0.01 -395,760 2012-02-02
456 1161 WATER OASIS GROUP LIMITED:O 5,814,099 -309,500 0.76 -0.04 -399,255 2012-02-02
457 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,210,750 -31,700 23.79 -0.00 -414,636 2012-02-02
458 0846 Mingfa Group (International) Company Limited:O 551,134 -191,000 0.01 -0.00 -473,680 2012-02-02
459 2088 Xiwang Property Holdings Company Limited:O 41,861,484 -416,000 4.15 -0.04 -474,240 2012-02-02
460 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 484,891 -4,400 0.29 -0.00 -488,400 2012-02-02
461 1117 China Modern Dairy Holdings Ltd.:O 104,771,332 -289,000 2.18 -0.01 -520,200 2012-02-02
462 1122 QINGLING MOTORS CO. LTD:H 40,660,288 -240,000 3.28 -0.02 -525,600 2012-02-02
463 0903 TPV TECHNOLOGY LIMITED:O 41,682,476 -270,000 1.78 -0.01 -540,000 2012-02-02
464 0555 REXLot Holdings Limited:O 219,093,160 -950,000 2.83 -0.01 -541,500 2012-02-02
465 1878 SOUTHGOBI RESOURCES LTD.:O 873,270 -10,000 0.48 -0.01 -556,000 2012-02-02
466 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 45,460,769 -172,000 3.00 -0.01 -567,600 2012-02-02
467 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,612,907 -244,000 3.70 -0.00 -575,840 2012-02-02
468 0933 Brightoil Petroleum (Holdings) Limited:O 25,190,682 -338,000 0.36 -0.00 -591,500 2012-02-02
469 1146 Huicheng International Holdings Limited:O 35,802,000 -410,000 1.04 -0.01 -615,000 2012-02-02
470 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 22,375,587 -60,500 1.50 -0.00 -623,150 2012-02-02
471 0975 Mongolian Mining Corporation:O 287,233,280 -103,000 7.75 -0.00 -642,720 2012-02-02
472 0853 MicroPort Scientific Corporation:O 31,240,450 -170,000 2.20 -0.01 -686,800 2012-02-02
473 1683 International Mining Machinery Holdings Limited:O 366,004,700 -86,100 28.15 -0.01 -720,657 2012-02-02
474 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,549,000 -524,000 1.34 -0.03 -733,600 2012-02-02
475 1133 Harbin Electric Company Limited:H 71,361,699 -96,000 10.56 -0.01 -735,360 2012-02-02
476 3300 CHINA GLASS HOLDINGS LIMITED:O 56,830,190 -550,000 3.67 -0.04 -748,000 2012-02-02
477 87001 Hui Xian Real Estate Investment Trust:Unit 78,255,000 -188,000 1.56 -0.00 -752,000 2012-02-02
478 0738 LE SAUNDA HOLDINGS LIMITED:O 24,939,350 -267,000 3.90 -0.04 -760,950 2012-02-02
479 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 637,991,629 -1,735,000 2.32 -0.01 -772,075 2012-02-02
480 1224 C C Land Holdings Limited:O 78,261,166 -449,000 3.08 -0.02 -776,770 2012-02-02
481 2883 China Oilfield Services Limited:H 116,220,664 -58,000 7.57 -0.00 -786,480 2012-02-02
482 0127 CHINESE ESTATES HOLDINGS LIMITED:O 622,251,452 -64,000 32.62 -0.00 -806,400 2012-02-02
483 0848 Maoye International Holdings Limited:O 50,466,580 -451,000 0.94 -0.01 -811,800 2012-02-02
484 0632 CHK Oil Limited (BM):O 32,505,779 -1,268,000 0.95 -0.04 -824,200 2012-02-02
485 0773 China Metal Recycling (Holdings) Limited:O 230,701,488 -87,600 20.21 -0.01 -824,316 2012-02-02
486 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,005,892 -112,000 1.43 -0.01 -832,160 2012-02-02
487 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 67,908,763 -327,000 1.31 -0.01 -925,410 2012-02-02
488 0735 China Power Clean Energy Development Company Limited:O 188,729,175 -2,480,000 2.39 -0.03 -942,400 2012-02-02
489 0861 DIGITAL CHINA HOLDINGS LIMITED:O 92,396,362 -75,855 8.46 -0.01 -967,910 2012-02-02
490 3938 Samling Global Limited:O 70,788,020 -1,506,000 1.65 -0.04 -1,024,080 2012-02-02
491 0999 I.T LIMITED:O 10,252,394 -230,000 0.84 -0.02 -1,039,600 2012-02-02
492 1788 Guotai Junan International Holdings Limited:O 17,715,000 -488,000 1.08 -0.03 -1,054,080 2012-02-02
493 1234 China Lilang Limited:O 30,042,000 -150,000 2.50 -0.01 -1,095,000 2012-02-02
494 0276 Mongolia Energy Corporation Limited:O 255,351,619 -1,460,000 3.87 -0.02 -1,109,600 2012-02-02
495 1893 China National Materials Company Limited:H 66,060,754 -342,000 5.67 -0.03 -1,138,860 2012-02-02
496 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,573,357 -120,000 1.62 -0.01 -1,166,400 2012-02-02
497 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 76,858,396 -134,000 4.63 -0.01 -1,215,380 2012-02-02
498 2356 DAH SING BANKING GROUP LIMITED:O 16,355,347 -154,400 1.34 -0.01 -1,241,376 2012-02-02
499 2010 Real Nutriceutical Group Limited:O 62,031,593 -458,000 5.52 -0.04 -1,286,980 2012-02-02
500 0712 Comtec Solar Systems Group Limited:O 17,567,650 -870,000 1.55 -0.08 -1,296,300 2012-02-02
501 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 98,262,311 -3,951,275 2.70 -0.11 -1,363,190 2012-02-02
502 2282 MGM China Holdings Limited:O 18,181,575 -115,600 0.48 -0.00 -1,373,328 2012-02-02
503 0973 L'Occitane International S.A.:O 41,477,696 -81,000 2.81 -0.01 -1,398,060 2012-02-02
504 0468 Greatview Aseptic Packaging Company Limited:O 115,192,526 -440,000 8.64 -0.03 -1,412,400 2012-02-02
505 0297 Sinofert Holdings Limited:O 112,649,301 -656,000 1.60 -0.01 -1,456,320 2012-02-02
506 0960 Longfor Group Holdings Limited:O 62,478,566 -145,500 1.21 -0.00 -1,501,560 2012-02-02
507 1051 G-Resources Group Limited:O 428,762,070 -3,108,000 2.54 -0.02 -1,507,380 2012-02-02
508 2689 Nine Dragons Paper (Holdings) Limited:O 100,523,615 -273,500 2.16 -0.01 -1,539,805 2012-02-02
509 0210 Daphne International Holdings Limited:O 62,153,391 -166,000 3.79 -0.01 -1,613,520 2012-02-02
510 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,954,083 -444,000 1.07 -0.04 -1,616,160 2012-02-02
511 0806 Value Partners Group Limited:O 173,689,518 -331,000 9.90 -0.02 -1,631,830 2012-02-02
512 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 62,396,667 -249,000 5.07 -0.02 -1,733,040 2012-02-02
513 1633 Magic Holdings International Limited:O 12,414,606 -570,000 1.24 -0.06 -1,806,900 2012-02-02
514 0921 Hisense Home Appliances Group Co., Ltd.:H 40,850,737 -1,245,000 8.89 -0.27 -1,904,850 2012-02-02
515 0985 CST Holding (HK) Limited (KY):O 751,493,916 -22,535,321 2.76 -0.08 -2,118,320 2012-02-02
516 1900 China ITS (Holdings) Co., Ltd.:O 64,299,547 -1,777,000 3.99 -0.11 -2,132,400 2012-02-02
517 0891 Trinity Limited (BM):O 120,161,383 -354,000 7.02 -0.02 -2,198,340 2012-02-02
518 0303 VTECH HOLDINGS LIMITED:O 10,620,789 -29,500 4.26 -0.01 -2,395,400 2012-02-02
519 1193 China Resources Gas Group Limited:O 26,480,131 -219,727 1.30 -0.01 -2,482,915 2012-02-02
520 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 118,352,807 -1,680,308 2.08 -0.03 -2,638,084 2012-02-02
521 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,072,820 -58,500 1.29 -0.01 -2,688,075 2012-02-02
522 2008 Phoenix Media Investment (Holdings) Limited:O 16,925,422 -1,111,900 0.34 -0.02 -2,779,750 2012-02-02
523 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,959,714 -164,000 2.21 -0.02 -2,961,840 2012-02-02
524 1929 Chow Tai Fook Jewellery Group Limited:O 143,832,929 -232,401 1.44 -0.00 -3,216,430 2012-02-02
525 0189 DONGYUE GROUP LIMITED:O 69,412,423 -473,000 3.27 -0.02 -3,225,860 2012-02-02
526 3928 Zhengzhou China Resources Gas Company Limited:H 360,000 -197,330 0.65 -0.36 -3,251,998 * 2012-02-02
527 0752 PICO FAR EAST HOLDINGS LIMITED:O 49,095,740 -2,050,000 4.05 -0.17 -3,382,500 2012-02-02
528 0697 Shoucheng Holdings Limited:O 196,413,635 -6,168,000 2.19 -0.07 -3,392,400 2012-02-02
529 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 128,745,532 -1,966,000 7.70 -0.12 -3,440,500 2012-02-02
530 0696 TRAVELSKY TECHNOLOGY LIMITED:H 137,067,760 -822,000 14.70 -0.09 -3,526,380 2012-02-02
531 0151 Want Want China Holdings Limited:O 268,779,742 -489,000 2.03 -0.00 -3,579,480 2012-02-02
532 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,888,204 -194,316 6.55 -0.04 -3,684,231 2012-02-02
533 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,310,372 -577,702 1.90 -0.02 -3,691,516 2012-02-02
534 1818 Zhaojin Mining Industry Company Limited:H 33,822,466 -266,532 3.87 -0.03 -3,971,327 2012-02-02
535 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 140,280,218 -866,000 5.58 -0.03 -3,992,260 2012-02-02
536 0302 OCBC Bank (Hong Kong) Limited:O 7,039,257 -61,500 2.36 -0.02 -4,366,500 2012-02-02
537 1688 Alibaba.com Limited:O 71,182,212 -500,700 1.42 -0.01 -4,381,125 2012-02-02
538 8005 Yuxing InfoTech Investment Holdings Limited:O 20,950,648 -8,148,572 1.21 -0.47 -4,481,715 2012-02-02
539 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,775,050 -232,000 4.62 -0.02 -4,621,440 2012-02-02
540 2238 Guangzhou Automobile Group Co., Ltd.:H 192,292,836 -569,929 8.69 -0.03 -4,644,921 2012-02-02
541 3968 CHINA MERCHANTS BANK CO., LTD.:H 136,915,454 -266,500 3.50 -0.01 -4,791,670 2012-02-02
542 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 69,994,329 -2,064,548 2.79 -0.08 -5,099,434 2012-02-02
543 0823 Link Real Estate Investment Trust:Unit 193,849,748 -185,701 8.57 -0.01 -5,190,343 2012-02-02
544 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 259,089,280 -254,750 2.45 -0.00 -5,260,588 2012-02-02
545 2338 WEICHAI POWER CO., LTD.:H 41,552,983 -132,500 10.27 -0.03 -5,551,750 2012-02-02
546 0546 Fufeng Group Limited:O 41,176,284 -1,398,635 2.40 -0.08 -5,552,581 2012-02-02
547 0691 China Shanshui Cement Group Limited:O 296,315,316 -926,321 10.52 -0.03 -5,557,926 2012-02-02
548 0522 ASMPT Limited:O 7,792,660 -57,300 1.96 -0.01 -5,569,560 2012-02-02
549 0008 PCCW LIMITED:O 217,123,483 -2,263,851 2.99 -0.03 -5,727,543 2012-02-02
550 1068 China Yurun Food Group Limited:O 44,475,658 -447,500 2.44 -0.02 -5,799,600 2012-02-02
551 0606 China Agri-Industries Holdings Limited:O 111,243,047 -933,730 2.75 -0.02 -5,975,872 2012-02-02
552 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 140,940,249 -1,624,000 3.57 -0.04 -6,268,640 2012-02-02
553 1055 China Southern Airlines Company Limited:H 90,149,245 -1,583,959 3.23 -0.06 -6,304,157 2012-02-02
554 1898 China Coal Energy Company Limited:H 345,911,465 -643,422 8.42 -0.02 -6,472,825 2012-02-02
555 1972 SWIRE PROPERTIES LIMITED:O 44,293,230 -354,900 0.76 -0.01 -6,842,472 2012-02-02
556 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 42,923,536 -275,000 3.98 -0.03 -6,930,000 2012-02-02
557 0069 SHANGRI-LA ASIA LIMITED:O 94,796,687 -434,514 3.03 -0.01 -6,952,224 2012-02-02
558 0142 FIRST PACIFIC COMPANY LIMITED:O 641,581,193 -754,000 16.65 -0.02 -7,110,220 2012-02-02
559 3933 United Laboratories International Holdings Limited (The):O 20,341,212 -1,450,000 1.56 -0.11 -7,308,000 2012-02-02
560 3988 BANK OF CHINA LIMITED:H 11,307,137,759 -2,540,608 13.52 -0.00 -8,612,661 2012-02-02
561 2009 BBMG Corporation:H 97,558,942 -1,496,500 8.34 -0.13 -8,979,000 2012-02-02
562 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 238,500,677 -2,866,000 4.44 -0.05 -9,027,900 2012-02-02
563 1109 CHINA RESOURCES LAND LIMITED:O 136,599,360 -697,500 2.34 -0.01 -9,751,050 2012-02-02
564 3308 Golden Eagle Retail Group Limited:O 100,718,015 -579,000 5.20 -0.03 -10,642,020 2012-02-02
565 2007 Country Garden Holdings Company Limited:O 1,320,231,577 -3,215,074 7.91 -0.02 -10,770,498 2012-02-02
566 1211 BYD COMPANY LIMITED:H 83,214,351 -441,937 10.49 -0.06 -10,849,553 2012-02-02
567 2688 ENN Energy Holdings Limited:O 43,166,466 -470,000 4.05 -0.04 -11,327,000 2012-02-02
568 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 61,968,720 -1,038,200 4.33 -0.07 -11,565,548 2012-02-02
569 0914 Anhui Conch Cement Company Limited:H 84,288,905 -482,266 6.49 -0.04 -12,755,936 2012-02-02
570 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,488,736 -1,046,965 6.24 -0.08 -12,772,973 2012-02-02
571 0010 HANG LUNG GROUP LIMITED:O 24,657,455 -266,000 1.83 -0.02 -12,847,800 2012-02-02
572 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 77,169,261 -303,325 3.26 -0.01 -12,967,144 2012-02-02
573 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 57,782,022 -718,100 1.38 -0.02 -13,011,972 2012-02-02
574 0902 HUA NENG POWER INTERNATIONAL, INC.:H 235,366,274 -2,740,000 6.62 -0.08 -13,015,000 2012-02-02
575 0066 MTR CORPORATION LIMITED:O 65,196,620 -501,220 1.13 -0.01 -13,106,903 2012-02-02
576 2727 Shanghai Electric Group Company Limited:H 153,001,365 -3,486,000 5.15 -0.12 -13,107,360 2012-02-02
577 0868 XINYI GLASS HOLDINGS LIMITED:O 70,472,823 -2,806,000 1.91 -0.08 -13,356,560 2012-02-02
578 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,814,437 -1,127,000 1.81 -0.07 -16,589,440 2012-02-02
579 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,059,910 -1,598,800 4.53 -0.04 -17,011,232 2012-02-02
580 8043 ERA Mining Machinery Limited:O 3,181,349,798 -19,991,000 55.93 -0.35 -17,192,260 2012-02-02
581 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 181,747,483 -268,010 5.81 -0.01 -17,206,242 2012-02-02
582 0631 Sany Heavy Equipment International Holdings Company Limited:O 699,031,460 -2,531,000 22.46 -0.08 -17,286,730 2012-02-02
583 0087 SWIRE PACIFIC LIMITED:B 19,682,115 -1,066,792 0.66 -0.04 -17,388,710 2012-02-02
584 3360 Far East Horizon Limited:O 96,693,275 -2,435,000 3.40 -0.09 -17,921,600 2012-02-02
585 3383 Agile Group Holdings Limited (KY):O 52,393,280 -2,050,000 1.52 -0.06 -18,552,500 2012-02-02
586 0683 KERRY PROPERTIES LIMITED:O 27,219,714 -654,500 1.89 -0.05 -19,602,275 2012-02-02
587 3333 China Evergrande Group:O 445,547,681 -5,272,000 2.99 -0.04 -20,718,960 2012-02-02
588 2777 Guangzhou R&F Properties Co., Ltd.:H 44,387,471 -2,779,566 4.37 -0.27 -22,041,958 2012-02-02
589 0751 Skyworth Group Limited:O 177,948,964 -6,688,790 6.61 -0.25 -22,474,334 2012-02-02
590 0135 KUNLUN ENERGY COMPANY LIMITED:O 166,746,270 -1,822,496 2.31 -0.03 -22,598,950 2012-02-02
591 0347 Angang Steel Company Limited:H 44,411,628 -4,052,011 4.09 -0.37 -23,380,103 2012-02-02
592 0011 HANG SENG BANK, LIMITED:O 26,662,126 -264,834 1.39 -0.01 -26,403,950 2012-02-02
593 0728 CHINA TELECOM CORPORATION LIMITED:H 747,792,312 -6,002,012 5.39 -0.04 -27,009,054 2012-02-02
594 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 241,250,183 -1,524,420 3.05 -0.02 -27,683,467 2012-02-02
595 0880 SJM Holdings Limited:O 125,392,549 -1,931,000 2.27 -0.03 -28,115,360 2012-02-02
596 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 50,089,298 -5,081,780 3.28 -0.33 -28,254,697 2012-02-02
597 1128 Wynn Macau, Limited:O 231,479,428 -1,365,200 4.46 -0.03 -28,396,160 2012-02-02
598 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,137,385,108 -7,621,622 10.21 -0.02 -29,724,326 2012-02-02
599 0883 CNOOC LIMITED:O 1,249,467,054 -2,423,000 2.80 -0.01 -40,318,720 2012-02-02
600 0857 PETROCHINA COMPANY LIMITED:H 1,392,096,905 -3,648,972 6.60 -0.02 -42,401,055 2012-02-02
601 3323 China National Building Material Company Limited:H 205,504,338 -4,449,000 7.14 -0.15 -42,710,400 2012-02-02
602 0004 Wharf (Holdings) Limited (The):O 154,124,357 -1,369,153 5.09 -0.05 -61,543,427 2012-02-02
603 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,223,360 -474,934 8.73 -0.04 -65,018,465 2012-02-02
604 0001 CK Hutchison Holdings Limited:O 113,643,297 -663,317 4.91 -0.03 -69,051,300 2012-02-02
605 0493 GOME Retail Holdings Limited:O 611,354,405 -40,127,210 3.62 -0.24 -77,445,515 2012-02-02
606 1988 China Minsheng Banking Corp., Ltd.:H 245,917,905 -11,815,400 5.96 -0.29 -87,670,268 2012-02-02
607 0700 TENCENT HOLDINGS LIMITED:O 92,442,042 -509,133 5.02 -0.03 -95,411,524 2012-02-02
608 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 145,408,345 -18,537,000 4.60 -0.59 -105,290,160 2012-02-02
609 1299 AIA Group Limited:O 1,063,264,883 -4,755,083 8.83 -0.04 -124,820,929 2012-02-02
610 0494 LI & FUNG LIMITED:O 496,525,044 -7,873,021 6.12 -0.10 -133,211,515 2012-02-02
611 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,664,792 -1,458,717 4.88 -0.06 -159,000,153 2012-02-02

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