CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-10-30 to 2012-10-31

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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 0941 China Mobile Limited (HK):O 350,040,131 1,508,521 1.74 0.01 129,657,380 2012-10-31
2 2899 ZIJIN MINING GROUP CO., LTD.:H 439,003,716 22,367,000 7.31 0.37 69,785,040 2012-10-31
3 1299 AIA Group Limited:O 992,272,301 2,082,372 8.24 0.02 63,928,820 2012-10-31
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 330,043,928 4,462,200 5.36 0.07 53,457,156 2012-10-31
5 0700 TENCENT HOLDINGS LIMITED:O 82,002,198 175,948 4.43 0.01 48,209,752 2012-10-31
6 0119 Poly Property Group Co., Limited:O 91,484,448 9,946,169 2.54 0.28 46,846,456 2012-10-31
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,792,441,831 6,596,356 1.99 0.00 38,522,719 2012-10-31
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,487,844 253,965 9.09 0.02 32,482,124 2012-10-31
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 337,958,294 9,652,030 4.51 0.13 32,141,260 2012-10-31
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 341,483,089 1,382,454 4.18 0.02 28,063,816 2012-10-31
11 2777 Guangzhou R&F Properties Co., Ltd.:H 58,188,896 2,624,314 5.73 0.26 25,009,712 2012-10-31
12 3323 China National Building Material Company Limited:H 155,776,394 2,297,752 5.41 0.08 22,701,790 2012-10-31
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,497,381,859 1,691,522 6.35 0.01 21,414,669 2012-10-31
14 1928 Sands China Ltd.:O 123,878,585 728,073 1.54 0.01 21,223,328 2012-10-31
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 79,163,560 716,000 1.89 0.02 19,081,400 2012-10-31
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 198,590,341 6,942,000 3.75 0.13 18,812,820 2012-10-31
17 0358 Jiangxi Copper Company Limited:H 70,450,517 842,540 5.08 0.06 16,892,927 2012-10-31
18 0083 SINO LAND COMPANY LIMITED:O 135,524,663 1,214,466 2.29 0.02 16,856,788 2012-10-31
19 1398 Industrial and Commercial Bank of China Limited:H 7,220,286,121 3,100,274 8.32 0.00 15,904,406 2012-10-31
20 1818 Zhaojin Mining Industry Company Limited:H 50,811,400 1,012,029 5.81 0.12 13,156,377 2012-10-31
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,780,927 454,400 2.87 0.02 13,064,000 2012-10-31
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 311,432,004 801,946 3.69 0.01 11,580,100 2012-10-31
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,691,767 239,480 2.51 0.02 8,202,190 2012-10-31
24 0067 China Lumena New Materials Corp.:O 136,412,346 4,974,000 2.44 0.09 7,858,920 2012-10-31
25 0004 Wharf (Holdings) Limited (The):O 155,367,831 147,700 5.13 0.00 7,835,485 2012-10-31
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 187,590,407 2,000,000 5.97 0.06 7,740,000 2012-10-31
27 1211 BYD COMPANY LIMITED:H 76,228,785 475,550 9.61 0.06 7,275,915 2012-10-31
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 126,342,472 2,122,000 3.20 0.05 7,193,580 2012-10-31
29 2009 BBMG Corporation:H 58,669,064 978,500 5.02 0.08 6,516,810 2012-10-31
30 1199 COSCO SHIPPING Ports Limited:O 148,552,636 562,104 5.33 0.02 6,430,470 2012-10-31
31 2888 STANDARD CHARTERED PLC:O 4,189,317 34,525 0.17 0.00 6,394,030 2012-10-31
32 0151 Want Want China Holdings Limited:O 332,278,463 599,412 2.51 0.00 6,353,767 2012-10-31
33 0992 LENOVO GROUP LIMITED:O 679,455,931 983,800 6.58 0.01 6,129,074 2012-10-31
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 275,292,904 417,422 3.42 0.01 6,010,877 2012-10-31
35 0019 SWIRE PACIFIC LIMITED:A 40,116,030 64,000 4.43 0.01 5,884,800 2012-10-31
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 66,334,354 1,491,800 2.57 0.06 5,743,430 2012-10-31
37 2689 Nine Dragons Paper (Holdings) Limited:O 89,683,119 1,050,000 1.92 0.02 5,733,000 2012-10-31
38 1988 China Minsheng Banking Corp., Ltd.:H 297,317,058 790,800 5.15 0.01 5,575,140 2012-10-31
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,756,791 200,290 4.95 0.02 5,548,033 2012-10-31
40 0823 Link Real Estate Investment Trust:Unit 207,517,173 137,277 9.08 0.01 5,292,028 2012-10-31
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 235,373,776 1,640,000 4.76 0.03 5,067,600 2012-10-31
42 0778 Fortune Real Estate Investment Trust:Unit 41,719,925 769,000 2.46 0.05 4,767,800 2012-10-31
43 1088 China Shenhua Energy Company Limited:H 273,310,351 143,916 8.04 0.00 4,749,228 2012-10-31
44 3383 Agile Group Holdings Limited (KY):O 72,996,445 475,785 2.12 0.01 4,191,666 2012-10-31
45 0631 Sany Heavy Equipment International Holdings Company Limited:O 677,972,268 926,000 21.80 0.03 3,768,820 2012-10-31
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 117,723,352 400,000 3.03 0.01 3,692,000 2012-10-31
47 0998 China CITIC Bank Corporation Limited:H 435,031,627 910,000 2.92 0.01 3,603,600 2012-10-31
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,111,713 230,300 20.91 0.03 3,307,108 2012-10-31
49 0857 PETROCHINA COMPANY LIMITED:H 1,287,332,973 307,100 6.10 0.00 3,249,118 2012-10-31
50 0331 PCD STORES (GROUP) LIMITED:O 112,107,000 4,232,000 2.66 0.10 3,089,360 2012-10-31
51 1186 China Railway Construction Corporation Limited:H 127,097,911 384,000 6.12 0.02 2,956,800 2012-10-31
52 1766 CRRC Corporation Limited:H 121,261,057 491,000 5.99 0.02 2,955,820 2012-10-31
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,014,951 137,000 6.00 0.01 2,918,100 2012-10-31
54 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 61,065,426 289,269 2.50 0.01 2,866,656 2012-10-31
55 3800 GCL Technology Holdings Limited (KY):O 120,639,320 1,971,000 0.78 0.01 2,719,980 2012-10-31
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 275,694,386 128,450 3.17 0.00 2,646,070 2012-10-31
57 0535 Gemdale Properties and Investment Corporation Limited:O 104,929,599 6,053,765 1.53 0.09 2,633,388 2012-10-31
58 0020 WHEELOCK AND COMPANY LIMITED:O 29,082,228 72,674 1.43 0.00 2,463,649 2012-10-31
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,984,370 32,526 5.94 0.00 2,296,336 2012-10-31
60 0354 CHINASOFT INTERNATIONAL LIMITED:O 28,598,500 1,200,000 1.67 0.07 2,280,000 2012-10-31
61 1025 WUMART STORES, INC.:H 27,973,315 164,000 5.21 0.03 2,256,640 2012-10-31
62 0497 CSI Properties Limited (BM):O 248,562,757 6,860,000 2.61 0.07 2,160,900 2012-10-31
63 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 119,119,971 1,078,000 8.32 0.08 2,123,660 2012-10-31
64 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,760,000 480,000 2.17 0.15 2,064,000 2012-10-31
65 0390 CHINA RAILWAY GROUP LIMITED:H 269,256,829 510,101 6.40 0.01 2,014,899 2012-10-31
66 0302 OCBC Bank (Hong Kong) Limited:O 6,156,441 24,500 2.04 0.01 2,013,900 2012-10-31
67 3777 China Fiber Optic Network System Group Ltd.:O 16,576,000 1,470,000 1.36 0.12 1,969,800 2012-10-31
68 2128 China Lesso Group Holdings Limited:O 35,711,100 428,000 1.18 0.01 1,955,960 2012-10-31
69 0123 Yuexiu Property Company Limited:O 286,487,611 890,800 3.08 0.01 1,897,404 2012-10-31
70 1099 SINOPHARM GROUP CO. LTD.:H 23,777,720 70,764 2.87 0.01 1,843,402 2012-10-31
71 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 44,708,000 575,000 4.42 0.06 1,811,250 2012-10-31
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 288,603,331 853,000 5.20 0.02 1,799,830 2012-10-31
73 0371 Beijing Enterprises Water Group Limited:O 59,011,469 1,000,000 0.85 0.01 1,780,000 2012-10-31
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,946,007 116,000 4.07 0.05 1,746,960 2012-10-31
75 0011 HANG SENG BANK, LIMITED:O 35,839,713 13,488 1.87 0.00 1,605,072 2012-10-31
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,379,932 53,200 2.49 0.02 1,585,360 2012-10-31
77 6837 Haitong Securities Co., Ltd.:H 108,352,013 159,200 7.26 0.01 1,582,448 2012-10-31
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 67,454,750 786,000 3.89 0.05 1,572,000 2012-10-31
79 1813 KWG Group Holdings Limited:O 61,257,967 333,710 2.12 0.01 1,541,740 2012-10-31
80 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,996,742 93,000 2.07 0.01 1,538,220 2012-10-31
81 3900 Greentown China Holdings Limited:O 63,550,445 157,680 2.98 0.01 1,505,844 2012-10-31
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 88,030,500 4,690,000 1.85 0.10 1,500,800 2012-10-31
83 1555 MIE Holdings Corporation:O 43,970,766 700,000 1.66 0.03 1,491,000 2012-10-31
84 0425 Minth Group Limited:O 215,421,179 178,000 20.00 0.02 1,393,740 2012-10-31
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,131,047,467 1,922,500 6.91 0.01 1,230,400 2012-10-31
86 1798 China Datang Corporation Renewable Power Co., Limited:H 55,229,270 1,403,000 2.21 0.06 1,192,550 2012-10-31
87 1999 Man Wah Holdings Limited:O 16,526,417 247,546 1.85 0.03 1,180,794 2012-10-31
88 0010 HANG LUNG GROUP LIMITED:O 20,814,268 23,000 1.54 0.00 1,055,700 2012-10-31
89 1006 Changshouhua Food Company Limited:O 30,520,000 258,360 5.80 0.05 1,033,440 2012-10-31
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 77,798,527 207,500 2.16 0.01 1,033,350 2012-10-31
91 2356 DAH SING BANKING GROUP LIMITED:O 15,983,315 130,000 1.28 0.01 1,007,500 2012-10-31
92 1208 MMG Limited (HK):O 49,442,042 316,000 0.93 0.01 973,280 2012-10-31
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,966,978 363,275 4.11 0.03 969,944 2012-10-31
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 56,821,746 260,000 11.53 0.05 967,200 2012-10-31
95 0868 XINYI GLASS HOLDINGS LIMITED:O 101,141,269 206,000 2.68 0.00 896,100 2012-10-31
96 0880 SJM Holdings Limited:O 102,348,038 52,500 1.85 0.00 886,200 2012-10-31
97 0062 Transport International Holdings Limited:O 6,825,972 52,000 1.69 0.01 826,800 2012-10-31
98 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 81,706,590 312,000 9.13 0.03 786,240 2012-10-31
99 1878 SOUTHGOBI RESOURCES LTD.:O 4,048,146 43,300 2.23 0.02 734,368 2012-10-31
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 62,710,395 88,773 2.75 0.00 719,949 2012-10-31
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,942,501 780,000 3.71 0.02 702,000 2012-10-31
102 1111 Chong Hing Bank Limited:O 1,839,385 49,000 0.42 0.01 689,920 2012-10-31
103 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,804,797 153,000 3.04 0.03 656,370 2012-10-31
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 50,506,644 411,794 2.43 0.02 613,573 2012-10-31
105 0142 FIRST PACIFIC COMPANY LIMITED:O 621,239,946 70,000 16.20 0.00 604,100 2012-10-31
106 3818 China Dongxiang (Group) Co., Ltd.:O 272,742,141 608,239 4.93 0.01 589,992 2012-10-31
107 2005 SSY Group Limited (KY):O 69,258,455 279,000 2.36 0.01 585,900 2012-10-31
108 0531 Samson Holding Ltd.:O 115,616,452 503,000 3.80 0.02 558,330 2012-10-31
109 1053 Chongqing Iron & Steel Company Limited:H 23,586,782 436,000 4.38 0.08 527,560 2012-10-31
110 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,155,200 64,000 1.89 0.02 516,480 2012-10-31
111 1378 China Hongqiao Group Limited:O 7,291,066 143,000 0.12 0.00 513,370 2012-10-31
112 2222 NVC International Holdings Limited:O 33,197,210 250,000 1.05 0.01 512,500 2012-10-31
113 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,068,989 476,000 1.22 0.01 509,320 2012-10-31
114 0655 HONGKONG CHINESE LIMITED:O 77,750,143 382,000 3.90 0.02 496,600 2012-10-31
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 411,066,809 2,577,000 2.05 0.01 492,207 2012-10-31
116 1251 SPT Energy Group Inc.:O 35,492,000 212,000 2.66 0.02 462,160 2012-10-31
117 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,142,637 21,000 1.40 0.01 462,000 2012-10-31
118 0410 SOHO CHINA LIMITED:O 223,000,315 86,990 4.35 0.00 458,437 2012-10-31
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,468,363 130,000 2.00 0.00 418,600 2012-10-31
120 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,081,423 66,000 3.25 0.01 408,540 2012-10-31
121 0738 LE SAUNDA HOLDINGS LIMITED:O 10,596,550 175,000 1.66 0.03 399,000 2012-10-31
122 0606 China Agri-Industries Holdings Limited:O 118,212,033 81,000 2.93 0.00 392,850 2012-10-31
123 1685 Boer Power Holdings Limited:O 11,995,000 139,000 1.54 0.02 389,200 2012-10-31
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 103,429,480 95,000 2.56 -0.00 379,050 2012-10-31
125 0210 Daphne International Holdings Limited:O 37,825,642 40,190 2.30 0.00 375,777 2012-10-31
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 38,199,666 15,000 3.54 0.00 373,500 2012-10-31
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 12,020,100 200,000 3.54 0.06 362,000 2012-10-31
128 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,433,131 39,841 1.34 0.00 355,382 2012-10-31
129 1230 Yashili International Holdings Ltd:O 43,153,000 194,000 1.22 0.01 355,020 2012-10-31
130 0573 Tao Heung Holdings Limited:O 23,348,720 83,000 2.29 0.01 351,920 2012-10-31
131 0598 SINOTRANS LIMITED:H 140,562,848 265,000 7.86 0.01 318,000 2012-10-31
132 1086 Goodbaby International Holdings Limited:O 20,015,303 120,000 2.00 0.01 309,600 2012-10-31
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,393,527 13,000 6.88 0.00 296,400 2012-10-31
134 3888 Kingsoft Corporation Limited:O 60,880,080 64,000 5.20 0.00 288,000 2012-10-31
135 0270 GUANGDONG INVESTMENT LIMITED:O 141,896,691 45,110 2.28 0.00 285,997 2012-10-31
136 0393 Glorious Sun Enterprises Limited:O 22,997,303 131,000 2.17 0.01 280,340 2012-10-31
137 0589 Portico International Holdings Limited:O 27,227,864 50,000 4.91 0.01 275,500 2012-10-31
138 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,397,000 50,000 3.45 0.01 274,000 2012-10-31
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,671,200 13,000 2.32 0.00 253,240 2012-10-31
140 3993 CMOC Group Limited (CN):H 69,356,491 76,000 5.29 0.01 252,320 2012-10-31
141 1115 Tibet Water Resources Ltd.:O 43,431,600 115,000 1.69 0.00 251,850 2012-10-31
142 0933 Brightoil Petroleum (Holdings) Limited:O 29,189,026 156,000 0.33 0.00 243,360 2012-10-31
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 85,085,804 55,264 6.57 0.00 224,924 2012-10-31
144 3808 SINOTRUK (HONG KONG) LIMITED:O 26,025,846 50,000 0.94 0.00 222,500 2012-10-31
145 0208 POLYTEC ASSET HOLDINGS LIMITED:O 51,543,484 240,106 1.16 0.01 218,496 2012-10-31
146 3330 Lingbao Gold Group Company Ltd.:H 12,377,320 64,000 4.16 0.02 218,240 2012-10-31
147 3899 CIMC Enric Holdings Limited:O 46,839,700 38,000 4.69 -0.00 213,940 2012-10-31
148 0494 LI & FUNG LIMITED:O 568,908,044 16,000 6.81 0.00 208,000 2012-10-31
149 0086 SUN HUNG KAI & CO. LIMITED:O 26,004,612 46,676 1.20 0.00 207,241 2012-10-31
150 8279 AGTech Holdings Limited:O 68,254,220 1,488,000 1.78 0.04 205,344 2012-10-31
151 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 32,149,568 220,000 2.02 0.01 202,400 2012-10-31
152 1234 China Lilang Limited:O 29,448,284 44,000 2.45 0.00 194,040 2012-10-31
153 0100 CLEAR MEDIA LIMITED (BM):O 16,052,256 47,000 3.03 0.01 188,000 2012-10-31
154 0953 Shaw Brothers Holdings Limited:O 16,162,000 600,000 1.36 0.05 186,000 2012-10-31
155 0364 Blockchain Group Company Limited:O 82,506,251 754,000 5.70 0.05 178,698 2012-10-31
156 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,700,700 80,000 7.63 0.01 178,400 2012-10-31
157 0242 SHUN TAK HOLDINGS LIMITED:O 173,859,426 56,500 5.82 0.00 174,585 2012-10-31
158 0757 Solargiga Energy Holdings Limited:O 147,527,645 400,000 6.58 0.02 174,000 2012-10-31
159 0883 CNOOC LIMITED:O 1,163,617,719 10,106 2.61 0.00 162,707 2012-10-31
160 3303 Jutal Offshore Oil Services Limited:O 2,466,000 200,000 0.39 0.03 160,000 2012-10-31
161 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 111,407,855 63,000 28.94 0.02 156,240 * 2012-10-31
162 0053 GUOCO GROUP LIMITED:O 8,343,783 2,000 2.54 0.00 143,200 2012-10-31
163 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 959,000 58,000 0.23 0.01 139,200 2012-10-31
164 2038 FIH Mobile Limited:O 79,568,261 49,000 1.09 0.00 132,300 2012-10-31
165 0064 GET NICE HOLDINGS LIMITED:O 121,104,000 400,000 2.71 0.01 130,000 2012-10-31
166 1066 Shandong Weigao Group Medical Polymer Company Limited:H 291,991,094 12,000 15.50 0.00 125,760 2012-10-31
167 0656 FOSUN INTERNATIONAL LIMITED:O 96,619,098 32,500 1.50 0.00 123,825 2012-10-31
168 0982 Huafa Property Services Group Company Limited:O 12,400,000 3,500,000 0.13 0.04 122,500 2012-10-31
169 0076 Elate Holdings Limited:O 31,483,188 1,300,000 0.94 0.04 119,600 2012-10-31
170 0985 CST Holding (HK) Limited (KY):O 323,847,113 1,059,977 1.20 0.00 116,597 2012-10-31
171 1728 China ZhengTong Auto Services Holdings Limited:O 101,758,307 21,858 4.61 0.00 114,755 2012-10-31
172 2006 Shanghai Jin Jiang Capital Company Limited:H 47,104,540 94,000 3.39 0.01 112,800 2012-10-31
173 0082 Crazy Sports Group Limited:O 106,724,950 142,000 3.39 0.00 106,500 2012-10-31
174 1997 Regent Manner International Holdings Limited:O 24,997,357 63,000 1.16 0.00 102,060 2012-10-31
175 0569 China Automation Group Limited:O 218,496,001 55,000 21.29 0.01 101,200 2012-10-31
176 1393 Hidili Industry International Development Limited:O 907,010,893 50,000 43.91 0.00 98,500 2012-10-31
177 1198 Royale Home Holdings Limited:O 21,952,285 146,000 2.84 0.02 94,900 2012-10-31
178 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 13,767,823 39,000 1.22 0.00 92,820 2012-10-31
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,511,379 4,000 0.96 0.00 91,800 2012-10-31
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 82,675,817 210,000 1.75 0.00 91,350 2012-10-31
181 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,355,018 26,000 1.59 0.00 88,660 2012-10-31
182 0735 China Power Clean Energy Development Company Limited:O 199,092,380 280,000 1.73 -0.05 88,200 2012-10-31
183 0689 EPI (Holdings) Limited:O 69,951,254 420,000 2.23 0.01 88,200 2012-10-31
184 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,965,803 50,000 0.95 0.00 87,000 2012-10-31
185 0382 Welling Holding Limited:O 76,415,600 92,000 2.71 0.00 86,480 2012-10-31
186 0665 Haitong International Securities Group Limited:O 9,202,601 32,000 1.01 0.00 86,080 2012-10-31
187 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 735,850 800 0.44 0.00 84,640 2012-10-31
188 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,656,660 29,600 4.16 0.01 79,920 2012-10-31
189 0189 DONGYUE GROUP LIMITED:O 52,225,533 18,000 2.46 0.00 79,740 2012-10-31
190 0808 Prosperity Real Estate Investment Trust:Unit 52,123,980 33,613 3.78 -0.01 74,621 2012-10-31
191 0633 China All Access (Holdings) Limited:O 16,433,111 50,000 1.35 0.00 74,000 2012-10-31
192 0395 Smartac International Holdings Limited:O 20,769,180 404,000 0.85 0.02 73,932 2012-10-31
193 1105 SING TAO NEWS CORPORATION LIMITED:O 13,852,675 66,000 1.65 0.01 71,280 2012-10-31
194 0558 L.K. Technology Holdings Limited:O 3,600,000 50,000 0.32 0.00 67,000 2012-10-31
195 0055 Neway Group Holdings Limited:O 172,250,000 4,000,000 1.69 0.04 64,000 2012-10-31
196 1194 Bay Area Gold Group Limited:O 28,897,000 40,000 0.66 0.00 59,600 2012-10-31
197 8167 Neo Telemedia Limited:O 17,539,499 120,000 0.75 0.01 58,800 2012-10-31
198 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 746,000 136,000 0.16 0.03 55,760 2012-10-31
199 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 93,315,675 28,000 2.34 0.00 53,200 2012-10-31
200 2012 SUNSHINE OILSANDS LTD.:O 286,721,920 20,000 10.18 -0.00 52,400 2012-10-31
201 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,619,106 4,992 1.11 0.00 51,118 2012-10-31
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,176,000 50,000 2.39 0.02 48,500 2012-10-31
203 1888 Kingboard Laminates Holdings Limited:O 48,939,697 14,000 1.63 0.00 46,200 2012-10-31
204 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,081,700 20,000 2.65 0.00 42,000 2012-10-31
205 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,803,675 9,500 1.29 0.00 38,000 2012-10-31
206 0233 Mingyuan Medicare Development Company Limited:O 81,829,983 240,000 1.87 0.01 37,920 2012-10-31
207 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,201,193 9,000 3.67 0.00 37,440 2012-10-31
208 0635 PLAYMATES HOLDINGS LIMITED:O 3,413,041 8,000 1.44 0.00 36,000 2012-10-31
209 1011 China NT Pharma Group Company Limited:O 1,507,500 40,000 0.14 0.00 34,000 2012-10-31
210 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,270,808 11,000 8.77 0.00 33,330 2012-10-31
211 0917 NEW WORLD CHINA LAND LIMITED:O 98,924,623 9,241 1.14 0.00 32,990 2012-10-31
212 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 6,977,598 20,000 0.82 0.00 32,000 2012-10-31
213 0342 NewOcean Energy Holdings Limited:O 10,133,050 10,000 0.78 0.00 29,800 2012-10-31
214 0887 Emperor Watch & Jewellery Limited:O 136,105,600 40,000 2.03 0.00 29,600 2012-10-31
215 2324 Capital VC Limited:O 4,590,000 400,000 0.45 0.04 29,200 2012-10-31
216 1899 Xingda International Holdings Limited:O 95,572,729 10,000 6.27 0.00 27,400 2012-10-31
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 37,395,445 10,000 2.61 0.00 26,700 2012-10-31
218 1031 Kingston Financial Group Limited:O 522,754,020 44,000 4.32 0.00 26,400 2012-10-31
219 1222 WANG ON GROUP LIMITED:O 97,083,675 300,000 1.49 0.00 25,500 2012-10-31
220 0231 Ping An Securities Group (Holdings) Limited:O 9,902,648 200,000 0.09 0.00 25,000 2012-10-31
221 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 24,180,375 5,000 4.65 -0.00 23,750 2012-10-31
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 76,312,958 4,000 5.32 0.00 22,600 2012-10-31
223 0043 C.P. POKPHAND CO. LTD.:O 325,931,524 24,000 1.92 0.00 22,080 2012-10-31
224 1382 Pacific Textiles Holdings Limited:O 60,752,000 4,000 4.24 0.00 20,520 2012-10-31
225 2200 Hosa International Limited:O 15,082,000 8,000 0.94 0.00 18,720 2012-10-31
226 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,011,830 5,000 1.32 0.01 18,500 2012-10-31
227 8080 North Asia Strategic Holdings Limited:O 102,447,330 80,000 7.61 0.01 17,200 2012-10-31
228 2880 Liaoning Port Co., Ltd.:H 135,286,281 10,000 12.73 0.00 17,100 2012-10-31
229 0511 TELEVISION BROADCASTS LIMITED:O 17,265,146 283 3.94 0.00 16,343 2012-10-31
230 0746 Lee & Man Chemical Company Limited:O 10,261,484 4,000 1.24 0.00 16,320 2012-10-31
231 1201 Tesson Holdings Limited:O 45,132,000 20,000 17.26 0.01 16,200 2012-10-31
232 0983 SOCAM Development Limited:O 10,449,721 2,000 2.12 0.00 16,100 2012-10-31
233 1991 Ta Yang Group Holdings Limited:O 8,108,000 28,000 1.04 0.00 14,000 2012-10-31
234 0959 Century Entertainment International Holdings Limited:O 88,575,737 200,000 2.13 0.00 13,800 2012-10-31
235 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 605,500 10,000 0.19 0.00 11,400 2012-10-31
236 8207 Chong Sing Holdings FinTech Group Limited:O 22,964,800 16,000 1.08 0.00 10,240 2012-10-31
237 0828 DYNASTY FINE WINES GROUP LIMITED:O 16,852,866 8,000 1.35 0.00 10,160 2012-10-31
238 0958 Huaneng Renewables Corporation Limited:H 263,961,100 10,000 9.07 0.00 9,800 2012-10-31
239 0839 Anhui Tianda Oil Pipe Company Limited:H 38,082,251 7,000 7.65 0.00 9,730 2012-10-31
240 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,980,202 4,000 1.46 0.00 8,440 2012-10-31
241 0611 China Nuclear Energy Technology Corporation Limited:O 18,052,000 4,000 1.70 0.00 6,960 2012-10-31
242 0070 Rich Goldman Holdings Limited:O 5,144,500 40,000 0.13 0.00 6,120 2012-10-31
243 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,550,281 10,000 0.58 0.00 6,100 2012-10-31
244 0176 Superactive Group Company Limited:O 1,388,596 16,000 0.14 0.00 6,080 2012-10-31
245 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 108,640,741 6,000 6.72 0.00 5,940 2012-10-31
246 1838 China Properties Group Limited:O 22,872,200 2,000 1.26 0.00 4,800 2012-10-31
247 0814 Beijing Jingkelong Company Limited:H 8,064,270 1,000 4.43 0.00 4,510 2012-10-31
248 0752 PICO FAR EAST HOLDINGS LIMITED:O 52,551,740 2,000 4.33 -0.00 3,800 2012-10-31
249 1091 South Manganese Investment Limited:O 23,520,658 4,000 0.78 0.00 3,560 2012-10-31
250 0903 TPV TECHNOLOGY LIMITED:O 45,132,417 2,000 1.92 0.00 3,440 2012-10-31
251 0866 China Qinfa Group Limited:O 25,861,500 2,000 1.25 0.00 2,340 2012-10-31
252 8006 Sino Splendid Holdings Limited:O 2,039,873 375 1.90 0.00 1,013 2012-10-31
253 0519 Novautek Technologies Group Limited (BM):O 1,581,385 450 0.19 0.00 93 2012-10-31
254 3918 NagaCorp Ltd.:O 52,201,389 1 2.51 0.00 4 2012-10-31
255 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,543,200 -10,000 0.37 -0.00 -790 2012-10-31
256 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,508,000 -4,000 0.45 -0.00 -840 2012-10-31
257 1886 China Huiyuan Juice Group Limited:O 381,880,383 -500 25.84 -0.00 -1,215 2012-10-31
258 0856 VSTECS Holdings Limited:O 29,992,000 -2,000 2.42 -0.00 -2,720 2012-10-31
259 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 38,590,700 -10,000 1.41 -0.00 -2,900 2012-10-31
260 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 742,411 -12,000 0.41 -0.01 -3,840 2012-10-31
261 0708 China Evergrande New Energy Vehicle Group Limited:O 122,978,000 -15,000 14.23 -0.00 -4,050 2012-10-31
262 8198 Crypto Flow Technology Limited:O 17,968,516 -48,000 3.57 -0.01 -4,224 2012-10-31
263 0250 SINO-I TECHNOLOGY LIMITED:O 431,820,638 -150,000 2.17 -0.00 -4,650 2012-10-31
264 0418 FOUNDER HOLDINGS LIMITED:O 23,417,897 -20,000 2.07 -0.00 -5,300 2012-10-31
265 0359 China Haisheng Juice Holdings Co., Ltd.:O 3,500,200 -12,000 0.28 -0.00 -5,580 2012-10-31
266 1900 China ITS (Holdings) Co., Ltd.:O 46,303,139 -5,000 2.81 -0.00 -6,100 2012-10-31
267 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 52,052,966 -10,000 2.60 -0.00 -7,900 2012-10-31
268 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,122,000 -4,000 2.12 -0.00 -8,200 2012-10-31
269 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,476,429 -10,000 0.70 -0.00 -8,900 2012-10-31
270 0916 China Longyuan Power Group Corporation Limited:H 175,235,703 -2,000 6.46 -0.00 -10,100 2012-10-31
271 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 16,230,000 -60,000 0.19 -0.00 -10,200 2012-10-31
272 0885 Rentian Technology Holdings Limited:O 1,109,179 -200,000 0.03 -0.00 -10,400 2012-10-31
273 0891 Trinity Limited (BM):O 62,157,183 -2,000 3.62 -0.00 -10,860 2012-10-31
274 0389 China Tontine Wines Group Limited:O 64,549,101 -14,000 3.21 -0.00 -11,200 2012-10-31
275 0449 Chigo Holding Limited:O 142,858,900 -60,000 1.69 -0.00 -11,520 2012-10-31
276 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 87,215,444 -40,000 1.94 -0.00 -11,800 2012-10-31
277 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,795,000 -8,000 0.56 -0.00 -13,680 2012-10-31
278 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 9,243,300 -14,000 2.32 -0.00 -14,140 2012-10-31
279 1893 China National Materials Company Limited:H 47,576,410 -6,000 4.09 -0.00 -14,580 2012-10-31
280 0526 Lisi Group (Holdings) Limited (BM):O 5,812,000 -48,000 0.23 -0.00 -14,880 2012-10-31
281 0468 Greatview Aseptic Packaging Company Limited:O 124,030,570 -4,000 9.30 -0.00 -16,240 2012-10-31
282 1033 Sinopec Oilfield Service Corporation:H 34,950,806 -10,000 2.50 -0.00 -16,300 2012-10-31
283 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 6,844 -7,898 0.04 -0.05 -17,139 2012-10-31
284 0867 China Medical System Holdings Limited:O 61,319,812 -4,000 2.54 -0.00 -17,880 2012-10-31
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,251,887 -16,000 8.11 -0.00 -18,880 2012-10-31
286 0372 PT International Development Corporation Limited:O 17,543,374 -40,000 2.23 -0.01 -19,800 2012-10-31
287 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,874,200 -14,000 1.08 -0.00 -19,880 2012-10-31
288 0102 Summit Ascent Holdings Limited:O 224,000 -16,000 0.09 -0.01 -20,000 2012-10-31
289 0167 IDT INTERNATIONAL LIMITED:O 31,624,103 -154,000 1.26 -0.01 -20,020 2012-10-31
290 0904 China Green (Holdings) Limited:O 19,067,788 -12,000 2.16 -0.00 -20,520 2012-10-31
291 0647 Joyce Boutique Group Limited:O 6,158,000 -36,000 0.38 -0.00 -20,520 2012-10-31
292 0694 Beijing Capital International Airport Company Limited:H 149,869,727 -4,600 7.97 -0.00 -22,954 2012-10-31
293 2300 AMVIG Holdings Limited:O 23,331,364 -10,000 2.53 -0.00 -23,000 2012-10-31
294 1968 Peak Sport Products Co., Limited:O 138,800,505 -16,000 6.62 -0.00 -23,520 2012-10-31
295 0072 Meta Media Holdings Limited:O 7,744,000 -10,000 1.77 -0.00 -23,800 2012-10-31
296 0505 Xingye Alloy Materials Group Limited (KY):O 4,686,500 -27,000 0.67 -0.00 -24,300 2012-10-31
297 0052 FAIRWOOD HOLDINGS LIMITED:O 2,057,180 -1,500 1.64 -0.00 -24,390 2012-10-31
298 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 264,077,500 -165,000 2.14 -0.00 -24,750 2012-10-31
299 0829 Shenguan Holdings (Group) Limited:O 116,498,670 -6,000 3.50 -0.00 -25,620 2012-10-31
300 0585 Imagi International Holdings Limited:O 120,289,896 -240,000 1.20 -0.00 -26,640 2012-10-31
301 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,054,000 -72,000 0.09 -0.01 -27,000 2012-10-31
302 1057 Zhejiang Shibao Company Limited:H 1,900,000 -10,000 2.19 -0.01 -27,600 2012-10-31
303 0563 Shanghai Industrial Urban Development Group Limited:O 120,151,703 -21,567 2.50 -0.00 -28,037 2012-10-31
304 0498 Blue River Holdings Limited:O 266,569,624 -176,000 5.85 -0.00 -28,864 2012-10-31
305 0106 Landsea Green Management Limited:O 4,709,833 -32,000 0.24 -0.00 -29,440 2012-10-31
306 0193 CAPITAL ESTATE LIMITED:O 77,788,204 -225,000 3.15 -0.01 -29,700 2012-10-31
307 2198 China Sanjiang Fine Chemicals Company Limited:O 21,529,000 -12,000 2.14 -0.00 -30,000 2012-10-31
308 1881 Regal Real Estate Investment Trust:Unit 24,745,627 -14,602 0.76 -0.00 -30,810 2012-10-31
309 0848 Maoye International Holdings Limited:O 57,088,653 -20,000 1.06 -0.00 -31,200 2012-10-31
310 2355 BAOYE GROUP COMPANY LIMITED:H 14,529,280 -8,000 4.65 -0.00 -31,680 2012-10-31
311 2238 Guangzhou Automobile Group Co., Ltd.:H 178,574,147 -6,000 8.07 -0.00 -31,860 2012-10-31
312 0638 KIN YAT HOLDINGS LIMITED:O 2,016,752 -36,000 0.48 -0.01 -32,760 2012-10-31
313 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 70,001,006 -16,000 2.57 -0.00 -36,160 2012-10-31
314 1260 Wonderful Sky Financial Group Holdings Limited:O 23,920,000 -50,000 2.39 -0.01 -36,500 2012-10-31
315 1733 E-Commodities Holdings Limited:O 250,849,900 -30,000 6.65 -0.00 -37,500 2012-10-31
316 2789 Yuanda China Holdings Limited:O 7,534,000 -44,000 0.12 -0.00 -40,040 2012-10-31
317 8351 Larry Jewelry International Company Limited:O 74,560,000 -100,000 7.32 -0.01 -40,500 2012-10-31
318 0459 Legend Upstar Holdings Limited (KY):O 15,140,000 -700,000 0.11 -0.01 -40,600 2012-10-31
319 0548 Shenzhen Expressway Corporation Limited:H 41,102,470 -14,000 5.50 -0.00 -41,160 2012-10-31
320 0822 Ka Shui International Holdings Limited:O 1,963,051 -40,000 0.22 -0.00 -41,200 2012-10-31
321 0777 NetDragon Websoft Holdings Limited:O 8,846,643 -5,000 1.75 -0.00 -41,400 2012-10-31
322 1052 Yuexiu Transport Infrastructure Limited:O 17,588,630 -12,000 1.05 -0.00 -41,760 2012-10-31
323 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,949,865 -8,000 1.24 -0.00 -41,840 2012-10-31
324 2266 Dorsett Hospitality International Limited:O 20,358,357 -25,000 1.02 -0.00 -42,750 2012-10-31
325 0002 CLP HOLDINGS LIMITED:O 93,107,384 -650 3.87 -0.00 -42,965 2012-10-31
326 0423 Hong Kong Economic Times Holdings Limited:O 6,436,450 -24,000 1.49 -0.01 -44,880 2012-10-31
327 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,572,113 -150,000 1.64 -0.01 -45,000 2012-10-31
328 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 76,513,499 -226,000 5.04 -0.01 -45,200 2012-10-31
329 0237 SAFETY GODOWN COMPANY, LIMITED:O 448,000 -4,000 0.33 -0.00 -45,280 2012-10-31
330 0712 Comtec Solar Systems Group Limited:O 21,474,650 -50,000 1.89 -0.00 -45,500 2012-10-31
331 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 135,000 -38,000 0.03 -0.01 -45,600 2012-10-31
332 0604 SHENZHEN INVESTMENT LIMITED:O 201,158,321 -22,508 5.55 -0.00 -46,366 2012-10-31
333 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,069,295 -20,000 3.52 -0.00 -46,400 2012-10-31
334 0999 I.T LIMITED:O 18,156,646 -16,000 1.48 -0.00 -49,280 2012-10-31
335 0435 Sunlight Real Estate Investment Trust:Unit 21,330,089 -15,596 1.32 -0.00 -49,439 2012-10-31
336 0402 Peace Map Holding Limited:O 259,602,000 -1,020,000 2.82 -0.01 -49,980 2012-10-31
337 1068 China Yurun Food Group Limited:O 30,660,967 -9,000 1.68 -0.00 -51,120 2012-10-31
338 0404 Hsin Chong Group Holdings Limited:O 6,704,658 -50,000 0.71 -0.01 -53,500 2012-10-31
339 0271 Asiasec Properties Limited:O 27,631,897 -50,000 2.22 -0.00 -54,000 2012-10-31
340 0375 YGM TRADING LIMITED:O 3,902,439 -3,000 2.35 -0.00 -55,860 2012-10-31
341 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 136,000 -80,000 0.02 -0.01 -56,000 2012-10-31
342 0805 GLENCORE PLC:O 11,924,797 -1,300 0.17 -0.00 -56,290 2012-10-31
343 1387 China Dili Group:O 441,087,376 -173,782 2.09 -0.00 -57,348 2012-10-31
344 3813 Pou Sheng International (Holdings) Limited:O 64,790,039 -117,000 1.52 -0.00 -57,915 2012-10-31
345 1686 SUNEVISION HOLDINGS LTD.:O 26,899,555 -34,000 1.16 -0.00 -58,480 2012-10-31
346 0960 Longfor Group Holdings Limited:O 104,471,406 -4,500 1.92 -0.00 -61,560 2012-10-31
347 0806 Value Partners Group Limited:O 180,259,658 -15,000 10.27 -0.00 -63,450 2012-10-31
348 2010 Real Nutriceutical Group Limited:O 62,568,737 -23,000 5.57 -0.00 -63,710 2012-10-31
349 0383 Tian An Medicare Limited (BM):O 48,602,432 -67,800 8.95 -0.01 -63,732 2012-10-31
350 1124 COASTAL GREENLAND LIMITED:O 19,844,864 -198,000 0.71 -0.01 -65,340 2012-10-31
351 1165 Shunfeng International Clean Energy Limited:O 79,545,800 -350,000 5.10 -0.02 -74,200 2012-10-31
352 1161 WATER OASIS GROUP LIMITED:O 4,475,099 -76,000 0.59 -0.01 -75,240 2012-10-31
353 0369 Wing Tai Properties Limited:O 5,524,913 -16,000 0.41 -0.00 -76,480 2012-10-31
354 0710 BOE Varitronix Limited:O 10,746,561 -29,000 3.31 -0.01 -81,490 2012-10-31
355 1026 Universal Technologies Holdings Limited:O 23,895,514 -180,000 1.39 -0.01 -81,900 2012-10-31
356 1361 361 Degrees International Limited:O 36,159,815 -38,000 1.75 -0.00 -84,740 2012-10-31
357 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,493,000 -120,000 1.31 -0.00 -85,200 2012-10-31
358 0297 Sinofert Holdings Limited:O 126,852,700 -52,000 1.81 -0.00 -85,280 2012-10-31
359 0321 TEXWINCA HOLDINGS LIMITED:O 25,275,529 -14,000 1.85 -0.00 -86,380 2012-10-31
360 2007 Country Garden Holdings Company Limited:O 1,666,852,295 -29,145 9.14 -0.00 -90,641 2012-10-31
361 0603 China Oil And Gas Group Limited:O 194,434,211 -100,000 3.92 -0.00 -93,000 2012-10-31
362 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,915,533 -6,000 1.63 -0.00 -93,960 2012-10-31
363 6868 Tenfu (Cayman) Holdings Company Limited:O 28,011,000 -20,000 2.28 -0.00 -96,000 2012-10-31
364 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 52,288,305 -34,500 3.43 -0.00 -104,535 2012-10-31
365 0945 MANULIFE FINANCIAL CORPORATION:O 956,547 -1,100 0.05 -0.00 -105,050 2012-10-31
366 1836 Stella International Holdings Limited:O 8,890,841 -5,500 1.12 -0.00 -112,200 2012-10-31
367 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 233,723,147 -103,718 7.10 -0.00 -114,090 * 2012-10-31
368 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 18,484,992 -90,000 3.44 -0.02 -114,300 2012-10-31
369 1368 Xtep International Holdings Limited:O 210,826,625 -34,000 9.69 -0.00 -114,920 2012-10-31
370 0730 Capital Industrial Financial Services Group Limited:O 1,965,998 -369,000 0.17 -0.03 -118,080 2012-10-31
371 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,569,638 -22,000 1.42 -0.00 -118,800 2012-10-31
372 2000 SIM TECHNOLOGY GROUP LIMITED:O 193,162,069 -340,000 11.33 -0.02 -119,000 2012-10-31
373 1238 Powerlong Real Estate Holdings Limited:O 38,622,315 -91,000 0.95 -0.00 -119,210 2012-10-31
374 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 129,491,917 -67,500 7.74 -0.00 -119,475 2012-10-31
375 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,538,618 -9,475 2.08 -0.00 -125,828 2012-10-31
376 1868 Neo-Neon Holdings Limited:O 109,998,528 -75,000 11.71 -0.01 -126,000 2012-10-31
377 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,326,257 -31,667 6.47 -0.00 -131,418 2012-10-31
378 0886 Silver Base Group Holdings Limited:O 7,883,228 -41,500 0.65 -0.00 -136,950 2012-10-31
379 1193 China Resources Gas Group Limited:O 22,082,058 -8,000 1.07 -0.00 -137,440 2012-10-31
380 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,815,621 -451,533 0.47 -0.00 -142,233 2012-10-31
381 1833 Intime Retail (Group) Company Limited:O 113,164,300 -15,500 5.65 -0.00 -142,290 2012-10-31
382 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,279,184 -100,000 2.94 -0.01 -163,000 2012-10-31
383 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 72,411,140 -84,000 2.99 -0.00 -164,640 2012-10-31
384 1163 Dejin Resources Group Company Limited:O 33,813,000 -2,168,500 1.17 -0.08 -164,806 2012-10-31
385 1889 Sanai Health Industry Group Company Limited:O 45,249,382 -435,000 2.65 -0.03 -165,300 2012-10-31
386 1355 Legend Strategy International Holdings Group Company Limited:O 519,000 -108,000 0.29 -0.06 -166,320 2012-10-31
387 0282 NEXT DIGITAL LIMITED:O 48,154,388 -104,000 2.00 -0.00 -170,560 2012-10-31
388 0801 Golden Meditech Holdings Limited:O 419,872,634 -188,000 18.51 -0.01 -172,960 2012-10-31
389 0303 VTECH HOLDINGS LIMITED:O 9,814,233 -1,900 3.92 -0.00 -174,895 2012-10-31
390 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 95,725,480 -12,500 5.24 -0.00 -184,500 2012-10-31
391 2727 Shanghai Electric Group Company Limited:H 189,553,163 -62,000 6.38 -0.00 -195,300 2012-10-31
392 0199 ITC Properties Group Limited:O 19,870,737 -81,000 5.16 -0.02 -201,690 2012-10-31
393 2233 WEST CHINA CEMENT LIMITED:O 119,455,032 -144,500 2.63 -0.00 -202,300 2012-10-31
394 0588 Beijing North Star Company Limited:H 26,340,530 -126,000 3.73 -0.02 -202,860 2012-10-31
395 1918 Sunac China Holdings Limited:O 46,906,493 -50,000 1.56 -0.00 -205,000 2012-10-31
396 0709 GIORDANO INTERNATIONAL LIMITED:O 30,184,873 -32,000 1.96 -0.00 -206,080 2012-10-31
397 2488 LAUNCH TECH COMPANY LIMITED:H 378,961 -19,000 1.39 -0.07 -209,000 2012-10-31
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,687,805 -4,500 1.23 -0.00 -220,500 2012-10-31
399 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 34,890,179 -50,000 2.32 -0.00 -224,500 2012-10-31
400 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,795,970 -46,529 1.98 -0.00 -226,131 2012-10-31
401 0552 China Communications Services Corporation Limited:H 171,091,918 -52,000 7.15 -0.00 -227,240 2012-10-31
402 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,835,847 -14,000 1.73 -0.00 -231,840 2012-10-31
403 0251 S E A HOLDINGS LIMITED:O 9,698,000 -46,000 1.44 -0.01 -247,940 2012-10-31
404 2868 Beijing Capital Land Co., Ltd.:H 72,190,234 -114,000 7.07 -0.01 -264,480 2012-10-31
405 3378 Xiamen International Port Co., Ltd:H 43,732,338 -296,000 4.43 -0.03 -266,400 2012-10-31
406 0298 Chuang's China Investments Limited:O 36,585,906 -600,000 2.40 -0.04 -267,000 2012-10-31
407 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,367,405 -880,000 0.27 -0.04 -268,400 2012-10-31
408 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,528,000 -200,000 0.16 -0.01 -294,000 2012-10-31
409 0038 FIRST TRACTOR COMPANY LIMITED:H 19,804,533 -46,000 4.93 -0.01 -297,620 2012-10-31
410 1045 APT SATELLITE HOLDINGS LIMITED:O 43,740,391 -139,000 7.03 -0.02 -300,240 2012-10-31
411 1293 Grand Baoxin Auto Group Limited:O 47,565,113 -56,000 1.88 -0.00 -311,920 2012-10-31
412 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,945,889 -60,000 1.24 -0.00 -319,800 2012-10-31
413 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 0 -100,000 0.00 -0.00 -331,000 2012-10-31
414 1800 China Communications Construction Company Limited:H 296,485,376 -47,799 6.70 -0.00 -347,499 2012-10-31
415 0087 SWIRE PACIFIC LIMITED:B 18,368,835 -20,000 0.61 -0.00 -350,800 2012-10-31
416 1966 China SCE Group Holdings Limited:O 45,600,000 -200,000 1.60 -0.01 -356,000 2012-10-31
417 0159 Brockman Mining Limited:O 53,147,617 -960,000 0.74 -0.01 -369,600 2012-10-31
418 0973 L'Occitane International S.A.:O 26,082,637 -15,500 1.77 -0.00 -374,325 2012-10-31
419 0255 Lung Kee Group Holdings Limited:O 8,355,747 -156,000 1.32 -0.02 -374,400 2012-10-31
420 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,271,051 -27,000 5.83 -0.01 -376,380 2012-10-31
421 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 23,012,681 -39,000 3.99 -0.01 -379,860 2012-10-31
422 0008 PCCW LIMITED:O 257,623,183 -125,200 3.54 -0.00 -391,876 2012-10-31
423 1913 PRADA S.P.A.:O 30,013,604 -6,300 1.17 -0.00 -398,160 2012-10-31
424 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 25,200,000 -604,000 2.09 -0.05 -398,640 2012-10-31
425 3633 Zhongyu Energy Holdings Limited:O 8,126,000 -288,000 0.32 -0.01 -411,840 2012-10-31
426 0921 Hisense Home Appliances Group Co., Ltd.:H 8,261,737 -168,000 1.80 -0.04 -418,320 2012-10-31
427 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,128,656,813 -360,000 14.35 -0.00 -428,400 2012-10-31
428 0384 CHINA GAS HOLDINGS LIMITED:O 596,080,001 -102,000 13.11 -0.04 -430,440 2012-10-31
429 0230 Minmetals Land Limited:O 53,593,606 -411,950 1.61 -0.01 -432,548 2012-10-31
430 0405 Yuexiu Real Estate Investment Trust:Unit 122,825,848 -117,353 4.68 -0.00 -434,206 2012-10-31
431 1122 QINGLING MOTORS CO. LTD:H 39,241,950 -232,000 3.17 -0.02 -436,160 2012-10-31
432 0296 Emperor Entertainment Hotel Limited:O 15,172,079 -320,000 1.17 -0.02 -464,000 2012-10-31
433 2382 Sunny Optical Technology (Group) Company Limited:O 72,190,500 -103,000 7.22 -0.01 -469,680 2012-10-31
434 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,623,298 -44,000 4.57 -0.00 -476,080 2012-10-31
435 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 873,331,842 -1,580,000 2.73 -0.01 -481,900 2012-10-31
436 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,210,806 -21,000 8.59 -0.00 -483,000 2012-10-31
437 2778 Champion Real Estate Investment Trust:Unit 148,126,873 -137,149 2.61 -0.00 -499,222 2012-10-31
438 0073 ASIAN CITRUS HOLDINGS LIMITED:O 58,502,833 -115,550 4.80 -0.01 -501,487 2012-10-31
439 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 63,425,135 -70,000 6.19 -0.01 -515,200 2012-10-31
440 0975 Mongolian Mining Corporation:O 1,415,041,763 -136,500 38.19 -0.00 -517,335 2012-10-31
441 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 235,719,745 -182,000 20.83 -0.02 -564,200 2012-10-31
442 0196 Honghua Group Limited:O 97,876,894 -316,000 3.04 -0.01 -571,960 2012-10-31
443 3998 Bosideng International Holdings Limited:O 465,697,084 -269,179 5.82 -0.00 -662,180 2012-10-31
444 1210 Christine International Holdings Limited:O 21,008,000 -620,000 2.08 -0.06 -663,400 2012-10-31
445 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 123,648,657 -42,000 2.60 -0.00 -697,200 2012-10-31
446 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 85,914,753 -13,304 3.56 -0.00 -714,425 2012-10-31
447 3337 Anton Oilfield Services Group:O 63,065,527 -322,000 2.96 -0.02 -753,480 2012-10-31
448 0956 China Suntien Green Energy Corporation Limited:H 92,805,750 -503,000 6.81 -0.04 -794,740 2012-10-31
449 0066 MTR CORPORATION LIMITED:O 71,778,811 -27,142 1.24 -0.00 -822,403 2012-10-31
450 2626 Hunan Nonferrous Metals Corporation Limited:H 47,957,176 -360,000 2.94 -0.02 -828,000 2012-10-31
451 2282 MGM China Holdings Limited:O 20,749,374 -59,200 0.55 -0.00 -828,800 2012-10-31
452 1883 CITIC Telecom International Holdings Limited:O 81,476,654 -468,000 3.41 -0.02 -837,720 2012-10-31
453 0054 HOPEWELL HOLDINGS LIMITED:O 152,718,357 -30,000 17.47 -0.02 -838,500 2012-10-31
454 1812 Shandong Chenming Paper Holdings Limited:H 28,332,640 -300,000 7.24 -0.08 -861,000 2012-10-31
455 1623 Hilong Holding Limited:O 48,381,000 -411,000 3.04 -0.03 -871,320 2012-10-31
456 1265 Tianjin Jinran Public Utilities Company Limited:H 4,158,350 -500,000 0.83 -0.10 -875,000 2012-10-31
457 3983 China BlueChemical Ltd.:H 132,708,276 -193,000 7.49 -0.01 -947,630 2012-10-31
458 0220 Uni-President China Holdings Ltd.:O 42,824,294 -98,000 1.19 -0.00 -955,500 2012-10-31
459 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,796,235 -86,000 2.84 -0.00 -970,080 2012-10-31
460 0347 Angang Steel Company Limited:H 47,443,703 -210,000 4.37 -0.02 -976,500 2012-10-31
461 0069 SHANGRI-LA ASIA LIMITED:O 90,435,779 -66,000 2.89 -0.00 -990,000 2012-10-31
462 2357 AviChina Industry & Technology Company Limited:H 60,538,664 -336,000 2.57 -0.01 -1,068,480 2012-10-31
463 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 82,096,104 -40,000 4.98 -0.00 -1,070,000 2012-10-31
464 0817 China Jinmao Holdings Group Limited:O 170,561,693 -460,000 1.86 -0.01 -1,090,200 2012-10-31
465 0006 Power Assets Holdings Limited:O 70,284,546 -17,000 3.29 -0.00 -1,120,300 2012-10-31
466 3968 CHINA MERCHANTS BANK CO., LTD.:H 144,483,872 -78,016 3.69 -0.00 -1,129,672 2012-10-31
467 0697 Shoucheng Holdings Limited:O 129,403,119 -2,762,000 1.45 -0.03 -1,146,230 2012-10-31
468 0291 China Resources Beer (Holdings) Company Limited:O 68,919,412 -47,000 2.87 -0.00 -1,184,400 2012-10-31
469 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,927,515 -91,720 7.13 -0.01 -1,196,029 2012-10-31
470 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 159,499,854 -409,361 3.08 -0.01 -1,244,457 2012-10-31
471 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 120,473,976 -309,000 2.57 -0.01 -1,257,630 2012-10-31
472 1070 TCL Electronics Holdings Limited:O 36,104,100 -294,000 2.73 -0.02 -1,267,140 2012-10-31
473 2369 Coolpad Group Limited:O 192,518,456 -564,000 9.20 -0.04 -1,274,640 2012-10-31
474 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,835,000 -815,000 1.14 -0.03 -1,312,150 2012-10-31
475 0773 China Metal Recycling (Holdings) Limited:O 273,587,329 -180,600 23.31 -0.02 -1,399,650 2012-10-31
476 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 139,482,357 -145,603 3.67 -0.00 -1,502,623 2012-10-31
477 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,784,957 -210,374 1.60 -0.01 -1,571,494 2012-10-31
478 1929 Chow Tai Fook Jewellery Group Limited:O 142,926,619 -166,400 1.43 -0.00 -1,590,784 2012-10-31
479 0696 TRAVELSKY TECHNOLOGY LIMITED:H 114,064,399 -400,000 12.23 -0.04 -1,600,000 2012-10-31
480 1638 Kaisa Group Holdings Ltd.:O 52,999,316 -1,108,000 1.08 -0.02 -1,606,600 2012-10-31
481 2313 Shenzhou International Group Holdings Limited:O 50,600,916 -108,000 3.80 -0.01 -1,630,800 2012-10-31
482 0819 Tianneng Power International Limited:O 57,705,053 -348,000 5.25 -0.03 -1,823,520 2012-10-31
483 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,787,143 -255,000 1.03 -0.01 -1,864,050 2012-10-31
484 1133 Harbin Electric Company Limited:H 71,759,901 -300,000 10.62 -0.04 -1,923,000 2012-10-31
485 3308 Golden Eagle Retail Group Limited:O 332,831,338 -115,000 17.20 -0.02 -1,955,000 2012-10-31
486 2331 LI NING COMPANY LIMITED:O 296,597,987 -476,280 28.09 -0.05 -1,957,511 2012-10-31
487 0522 ASMPT Limited:O 6,790,154 -22,700 1.71 -0.01 -1,961,280 2012-10-31
488 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 127,805,634 -897,000 5.49 -0.04 -1,991,340 2012-10-31
489 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 45,323,748 -350,000 2.19 -0.02 -2,023,000 2012-10-31
490 2866 COSCO SHIPPING Development Co., Ltd.:H 104,471,694 -994,000 2.79 -0.03 -2,057,580 2012-10-31
491 0826 Tiangong International Company Limited:O 47,291,800 -1,168,000 2.45 -0.06 -2,184,160 2012-10-31
492 0148 Kingboard Holdings Limited:O 53,806,433 -102,000 6.30 -0.01 -2,351,100 2012-10-31
493 1618 Metallurgical Corporation of China Ltd.:H 167,794,582 -1,850,000 5.84 -0.06 -2,664,000 2012-10-31
494 0750 China Shuifa Singyes Energy Holdings Limited:O 33,126,052 -583,400 5.25 -0.09 -2,677,806 2012-10-31
495 0480 HKR INTERNATIONAL LIMITED:O 26,193,517 -744,000 1.94 -0.06 -2,767,680 2012-10-31
496 2020 ANTA Sports Products Limited:O 56,467,156 -434,000 2.26 -0.02 -2,864,400 2012-10-31
497 0163 Emperor International Holdings Limited:O 85,971,546 -1,548,436 2.34 -0.04 -2,880,091 2012-10-31
498 0267 CITIC Limited (HK):O 46,239,713 -301,000 1.27 -0.01 -2,973,880 2012-10-31
499 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,183,779 -272,000 3.05 -0.03 -3,372,800 2012-10-31
500 0728 CHINA TELECOM CORPORATION LIMITED:H 766,751,868 -799,883 5.53 -0.01 -3,687,461 2012-10-31
501 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 125,484,456 -1,014,000 4.99 -0.04 -3,690,960 2012-10-31
502 1072 Dongfang Electric Corporation Limited:H 5,673,115 -295,000 1.67 -0.09 -3,829,100 2012-10-31
503 1101 China Huarong Energy Company Limited:O 194,688,411 -2,407,875 2.78 -0.03 -4,021,151 2012-10-31
504 3328 Bank of Communications Co., Ltd.:H 481,354,024 -739,900 1.37 -0.00 -4,099,046 2012-10-31
505 0751 Skyworth Group Limited:O 157,836,534 -996,000 5.71 -0.04 -4,173,240 2012-10-31
506 3933 United Laboratories International Holdings Limited (The):O 21,291,728 -1,064,000 1.31 -0.07 -4,404,960 2012-10-31
507 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 28,991,392 -1,082,200 0.94 -0.04 -4,469,486 2012-10-31
508 1972 SWIRE PROPERTIES LIMITED:O 72,749,728 -186,800 1.24 -0.00 -4,483,200 2012-10-31
509 0493 GOME Retail Holdings Limited:O 685,422,964 -5,567,000 4.06 -0.03 -4,509,270 2012-10-31
510 1910 Samsonite Group S.A.:O 82,830,962 -303,300 5.89 -0.02 -4,883,130 2012-10-31
511 0101 HANG LUNG PROPERTIES LIMITED:O 145,770,525 -186,957 3.26 -0.00 -5,038,491 2012-10-31
512 3339 Lonking Holdings Limited:O 109,454,981 -2,797,548 2.56 -0.07 -5,091,537 2012-10-31
513 2688 ENN Energy Holdings Limited:O 35,059,412 -162,600 3.28 -0.02 -5,243,850 2012-10-31
514 0813 Shimao Group Holdings Limited:O 121,042,288 -384,748 3.49 -0.01 -5,694,270 2012-10-31
515 0177 Jiangsu Expressway Company Limited:H 51,360,702 -891,000 4.20 -0.07 -5,951,880 2012-10-31
516 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,752,019 -4,120,000 1.41 -0.23 -6,386,000 2012-10-31
517 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,716,179 -481,000 1.59 -0.01 -6,753,240 2012-10-31
518 0878 SOUNDWILL HOLDINGS LIMITED:O 11,294,000 -480,000 4.02 -0.17 -6,768,000 2012-10-31
519 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 289,006,649 -283,929 2.73 -0.00 -6,771,707 2012-10-31
520 0013 Hutchison Whampoa Limited:O 166,126,927 -89,087 3.90 -0.00 -6,792,884 2012-10-31
521 2883 China Oilfield Services Limited:H 140,114,957 -485,635 9.13 -0.03 -7,138,835 2012-10-31
522 0670 China Eastern Airlines Corporation Limited:H 68,494,257 -2,662,000 1.96 -0.08 -7,214,020 2012-10-31
523 0763 ZTE CORPORATION:H 25,427,896 -669,600 4.04 -0.11 -7,312,032 2012-10-31
524 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,308,164 -68,317 4.79 -0.00 -7,371,404 2012-10-31
525 6823 HKT Limited (KY):O 54,647,282 -1,042,570 0.85 -0.02 -7,496,078 2012-10-31
526 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,841,000 -1,806,000 3.27 -0.18 -7,621,320 2012-10-31
527 6808 SUN ART RETAIL GROUP LIMITED:O 192,133,744 -792,223 2.01 -0.01 -8,350,030 2012-10-31
528 3333 China Evergrande Group:O 231,688,754 -2,465,000 1.55 -0.02 -8,356,350 2012-10-31
529 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 149,606,652 -802,214 10.46 -0.06 -8,375,114 2012-10-31
530 0272 SHUI ON LAND LIMITED:O 247,940,778 -2,589,165 4.13 -0.04 -8,492,461 2012-10-31
531 1128 Wynn Macau, Limited:O 29,224,093 -435,300 0.56 -0.01 -9,554,835 2012-10-31
532 1898 China Coal Energy Company Limited:H 365,181,202 -1,260,000 8.89 -0.03 -9,702,000 2012-10-31
533 2601 China Pacific Insurance (Group) Co., Ltd.:H 198,531,954 -442,800 8.58 -0.02 -10,760,040 2012-10-31
534 3368 Parkson Retail Group Limited:O 42,636,343 -1,686,811 1.52 -0.06 -11,065,480 2012-10-31
535 1055 China Southern Airlines Company Limited:H 102,279,700 -3,097,598 3.66 -0.11 -11,368,185 2012-10-31
536 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 180,365,325 -191,750 5.76 -0.01 -11,773,450 2012-10-31
537 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,307,224,674 -1,439,254 13.75 -0.01 -11,845,060 2012-10-31
538 0683 KERRY PROPERTIES LIMITED:O 34,536,798 -315,557 2.40 -0.02 -12,133,167 2012-10-31
539 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 39,149,447 -3,830,000 1.49 -0.16 -13,481,600 2012-10-31
540 0691 China Shanshui Cement Group Limited:O 281,834,851 -2,431,000 10.01 -0.09 -14,026,870 2012-10-31
541 0538 Ajisen (China) Holdings Limited:O 11,755,190 -2,639,000 1.09 -0.25 -14,145,040 2012-10-31
542 0753 Air China Limited:H 126,914,163 -2,605,306 2.78 -0.06 -14,329,183 2012-10-31
543 1200 Midland Holdings Limited (BM):O 16,083,572 -3,972,000 2.24 -0.55 -15,530,520 2012-10-31
544 0902 HUA NENG POWER INTERNATIONAL, INC.:H 370,831,241 -2,697,200 10.43 -0.08 -16,722,640 2012-10-31
545 0914 Anhui Conch Cement Company Limited:H 64,298,541 -705,500 4.95 -0.05 -18,907,400 2012-10-31
546 1336 New China Life Insurance Company Ltd.:H 19,052,089 -771,900 1.84 -0.07 -19,837,830 2012-10-31
547 0001 CK Hutchison Holdings Limited:O 102,589,882 -197,520 4.43 -0.01 -22,616,040 2012-10-31
548 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 149,128,882 -975,000 8.43 -0.06 -22,912,500 2012-10-31
549 1038 CK Infrastructure Holdings Limited:O 40,061,943 -514,035 1.61 -0.02 -23,337,189 2012-10-31
550 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 212,359,756 -2,553,037 4.23 -0.05 -24,713,398 2012-10-31
551 1171 Yankuang Energy Group Company Limited:H 53,639,868 -2,245,450 2.74 -0.11 -26,181,947 2012-10-31
552 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 157,444,870 -1,143,631 2.82 -0.02 -26,360,695 2012-10-31
553 1313 China Resources Building Materials Technology Holdings Limited:O 73,238,662 -5,161,000 1.12 -0.08 -27,198,470 2012-10-31
554 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 471,875,964 -1,205,872 6.34 -0.02 -27,614,469 2012-10-31
555 0489 DongFeng Motor Group Company Limited (CN):H 189,443,902 -3,206,000 6.63 -0.11 -30,777,600 2012-10-31
556 1333 China Zhongwang Holdings Limited:O 56,255,674 -10,930,000 1.04 -0.20 -33,883,000 2012-10-31
557 0330 ESPRIT HOLDINGS LIMITED (BM):O 95,784,877 -3,482,741 7.41 -0.28 -35,106,029 2012-10-31
558 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,845,831 -1,154,357 11.12 -0.18 -48,367,558 2012-10-31
559 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,921,894,166 -14,731,291 12.76 -0.05 -49,497,138 2012-10-31
560 0005 HSBC HOLDINGS PLC:O 449,434,578 -1,566,249 2.44 -0.01 -119,661,424 2012-10-31
561 3988 BANK OF CHINA LIMITED:H 6,629,265,611 -43,017,996 7.93 -0.05 -137,227,407 2012-10-31
562 6030 CITIC Securities Company Limited:H 182,429,152 -12,088,523 15.48 -1.03 -175,767,124 2012-10-31
563 1117 China Modern Dairy Holdings Ltd.:O 381,663,872 -90,000,000 7.95 -1.88 -180,900,000 2012-10-31
564 1109 CHINA RESOURCES LAND LIMITED:O 150,368,988 -17,822,684 2.58 -0.31 -315,461,507 2012-10-31
565 2338 WEICHAI POWER CO., LTD.:H 38,927,985 -12,508,800 8.01 -2.58 -343,366,560 2012-10-31

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