CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2011-06-30 to 2011-07-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,898,081 3,300,801 4.53 0.11 270,995,762 2011-07-04
2 1833 Intime Retail (Group) Company Limited:O 136,199,437 12,563,000 7.11 0.66 170,605,540 2011-07-04
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,205,163,870 35,470,966 10.43 0.12 148,268,638 2011-07-04
4 0005 HSBC HOLDINGS PLC:O 424,650,012 1,752,788 2.38 0.01 137,243,300 2011-07-04
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,828,050 3,979,705 7.66 0.23 109,043,917 2011-07-04
6 1231 Newton Resources Ltd:O 60,861,310 60,861,310 1.52 1.52 105,290,066 2011-07-04
7 1038 CK Infrastructure Holdings Limited:O 28,821,487 2,363,000 1.28 0.10 96,292,250 2011-07-04
8 1171 Yankuang Energy Group Company Limited:H 93,234,333 2,625,274 4.76 0.13 81,514,758 2011-07-04
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,171,212,823 11,968,189 1.73 0.00 78,511,320 2011-07-04
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 14,493,334 1,132,451 2.67 0.21 43,712,609 2011-07-04
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 192,330,803 8,784,000 7.65 0.35 42,865,920 2011-07-04
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,872,473 252,348 9.53 0.02 42,394,464 2011-07-04
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 258,529,432 8,497,000 4.80 0.16 41,975,180 2011-07-04
14 0983 SOCAM Development Limited:O 7,101,094 3,771,530 1.45 0.77 39,601,065 2011-07-04
15 0883 CNOOC LIMITED:O 1,441,429,210 2,081,156 3.23 0.00 38,501,386 2011-07-04
16 0004 Wharf (Holdings) Limited (The):O 135,765,449 674,117 4.48 0.02 37,177,553 2011-07-04
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 481,753,587 1,317,200 6.47 0.02 36,618,160 2011-07-04
18 2009 BBMG Corporation:H 78,289,126 2,979,583 6.69 0.25 36,052,954 2011-07-04
19 1088 China Shenhua Energy Company Limited:H 347,446,244 892,275 10.22 0.03 34,174,133 2011-07-04
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 905,254,542 54,005,000 3.30 0.20 34,023,150 * 2011-07-04
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,875,278 1,774,496 3.33 0.05 32,650,726 2011-07-04
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,655,123 1,106,820 6.02 0.09 27,338,454 2011-07-04
23 0998 China CITIC Bank Corporation Limited:H 368,607,027 5,179,000 2.97 0.04 25,480,680 2011-07-04
24 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 175,961,934 26,768,194 4.97 0.76 22,485,283 2011-07-04
25 0494 LI & FUNG LIMITED:O 581,176,095 1,369,158 7.17 0.02 21,358,865 2011-07-04
26 0493 GOME Retail Holdings Limited:O 770,815,695 6,268,286 4.57 0.04 20,434,612 2011-07-04
27 0425 Minth Group Limited:O 135,460,524 1,472,504 12.59 0.14 19,407,603 2011-07-04
28 0700 TENCENT HOLDINGS LIMITED:O 95,387,462 88,992 5.19 0.00 19,240,070 2011-07-04
29 0008 PCCW LIMITED:O 242,701,344 5,654,133 3.34 0.08 19,054,428 2011-07-04
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,549,118 942,000 4.85 0.08 18,011,040 2011-07-04
31 0119 Poly Property Group Co., Limited:O 133,488,533 3,037,000 3.70 0.08 17,644,970 2011-07-04
32 3383 Agile Group Holdings Limited (KY):O 75,805,079 1,288,000 2.18 0.04 16,203,040 2011-07-04
33 2727 Shanghai Electric Group Company Limited:H 143,071,225 3,668,000 4.81 0.12 15,332,240 2011-07-04
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,652,990 1,034,000 3.04 0.02 14,083,080 2011-07-04
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 101,323,198 3,736,000 5.85 0.22 13,935,280 2011-07-04
36 1387 China Dili Group:O 526,810,906 9,224,000 2.47 0.04 13,928,240 2011-07-04
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,106,227 778,567 1.14 0.02 13,624,923 2011-07-04
38 0189 DONGYUE GROUP LIMITED:O 35,311,525 1,474,000 1.67 0.07 13,015,420 2011-07-04
39 0960 Longfor Group Holdings Limited:O 61,586,038 1,027,000 1.19 0.02 12,981,280 2011-07-04
40 3323 China National Building Material Company Limited:H 173,011,932 731,947 6.01 0.03 11,886,819 2011-07-04
41 2338 WEICHAI POWER CO., LTD.:H 35,801,220 243,500 8.84 0.06 11,602,775 2011-07-04
42 2020 ANTA Sports Products Limited:O 58,650,220 764,055 2.35 0.03 10,925,987 2011-07-04
43 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,335,439 1,301,697 5.71 0.11 10,791,068 2011-07-04
44 0489 DongFeng Motor Group Company Limited (CN):H 208,632,760 661,557 7.31 0.02 10,399,676 2011-07-04
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 58,958,820 2,627,000 1.14 0.05 10,140,220 2011-07-04
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,258,230 601,000 3.78 0.07 9,952,560 2011-07-04
47 3988 BANK OF CHINA LIMITED:H 15,838,312,930 2,570,643 18.94 0.00 9,948,388 2011-07-04
48 2128 China Lesso Group Holdings Limited:O 24,513,361 1,519,153 0.82 0.05 9,828,920 2011-07-04
49 0916 China Longyuan Power Group Corporation Limited:H 218,412,736 1,280,742 8.06 0.05 9,823,291 2011-07-04
50 2282 MGM China Holdings Limited:O 27,757,103 644,200 0.73 0.02 9,714,536 2011-07-04
51 0817 China Jinmao Holdings Group Limited:O 206,183,684 4,646,000 2.25 0.05 9,570,760 2011-07-04
52 0973 L'Occitane International S.A.:O 31,084,147 467,250 2.10 0.03 9,531,900 2011-07-04
53 0144 China Merchants Port Holdings Company Limited:O 79,908,787 301,134 3.25 0.01 9,109,304 2011-07-04
54 0941 China Mobile Limited (HK):O 378,861,501 124,490 1.89 0.00 9,062,872 2011-07-04
55 0753 Air China Limited:H 181,185,849 1,079,877 3.97 0.02 8,790,199 2011-07-04
56 1109 CHINA RESOURCES LAND LIMITED:O 220,651,408 568,000 4.10 0.01 8,315,520 2011-07-04
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 427,188,484 475,859 5.23 0.01 8,089,603 2011-07-04
58 3800 GCL Technology Holdings Limited (KY):O 586,189,351 1,898,450 3.79 0.01 7,973,490 2011-07-04
59 0159 Brockman Mining Limited:O 32,802,141 6,296,362 0.61 0.12 7,870,453 2011-07-04
60 0069 SHANGRI-LA ASIA LIMITED:O 100,009,454 404,000 3.19 0.01 7,869,920 2011-07-04
61 1728 China ZhengTong Auto Services Holdings Limited:O 45,168,090 850,517 2.26 0.04 7,637,643 2011-07-04
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 704,581,933 859,626 22.64 0.03 7,384,187 2011-07-04
63 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,250,000 5,250,000 1.31 1.31 7,297,500 2011-07-04
64 0410 SOHO CHINA LIMITED:O 134,176,614 1,014,500 2.59 0.02 7,101,500 2011-07-04
65 0763 ZTE CORPORATION:H 36,172,887 234,800 6.89 0.04 6,738,760 2011-07-04
66 0148 Kingboard Holdings Limited:O 46,858,798 182,500 5.48 0.02 6,478,750 2011-07-04
67 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 136,788,993 1,034,000 4.34 0.03 6,472,840 2011-07-04
68 2238 Guangzhou Automobile Group Co., Ltd.:H 210,914,043 628,000 9.53 0.03 6,273,720 2011-07-04
69 0522 ASMPT Limited:O 9,076,754 58,261 2.29 0.01 6,245,579 2011-07-04
70 3360 Far East Horizon Limited:O 112,793,347 765,541 3.97 0.03 6,154,950 2011-07-04
71 1211 BYD COMPANY LIMITED:H 79,349,028 221,997 10.00 0.03 6,149,317 2011-07-04
72 0506 China Foods Limited:O 36,076,636 924,000 1.29 0.03 6,024,480 2011-07-04
73 0546 Fufeng Group Limited:O 28,213,619 1,010,000 1.64 0.06 5,474,200 2011-07-04
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,657,763 204,500 4.29 0.01 5,286,325 2011-07-04
75 0814 Beijing Jingkelong Company Limited:H 17,461,821 500,000 9.59 0.27 5,250,000 2011-07-04
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 71,149,522 718,200 5.49 0.06 5,242,860 2011-07-04
77 0868 XINYI GLASS HOLDINGS LIMITED:O 126,185,150 624,000 3.47 0.02 4,985,760 2011-07-04
78 0751 Skyworth Group Limited:O 139,976,649 978,911 5.37 0.04 4,796,664 2011-07-04
79 0020 WHEELOCK AND COMPANY LIMITED:O 28,525,176 145,859 1.40 0.01 4,616,437 2011-07-04
80 0486 UNITED COMPANY RUSAL, IPJSC:O 163,993,565 398,338 1.08 0.00 4,246,283 2011-07-04
81 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 191,707,624 1,864,814 16.92 0.16 4,195,832 2011-07-04
82 1117 China Modern Dairy Holdings Ltd.:O 84,388,670 1,698,000 1.76 0.04 4,160,100 2011-07-04
83 0101 HANG LUNG PROPERTIES LIMITED:O 180,981,538 125,000 4.05 0.00 4,075,000 2011-07-04
84 2899 ZIJIN MINING GROUP CO., LTD.:H 320,607,826 973,630 5.34 0.02 3,991,883 2011-07-04
85 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,164,351 254,000 2.75 0.01 3,942,080 2011-07-04
86 0083 SINO LAND COMPANY LIMITED:O 159,177,494 310,951 3.02 0.01 3,924,202 2011-07-04
87 0813 Shimao Group Holdings Limited:O 89,369,948 377,900 2.52 0.01 3,847,022 2011-07-04
88 3933 United Laboratories International Holdings Limited (The):O 47,982,335 330,000 3.69 0.03 3,828,000 2011-07-04
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,076,155 131,400 4.08 0.01 3,790,890 2011-07-04
90 8043 ERA Mining Machinery Limited:O 165,847,000 6,316,000 2.92 0.11 3,600,120 2011-07-04
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,227,071 85,170 2.31 0.01 3,526,038 2011-07-04
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 157,349,896 521,750 3.99 0.01 3,490,508 2011-07-04
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,197,640 428,000 1.82 0.01 3,458,240 2011-07-04
94 1800 China Communications Construction Company Limited:H 272,132,982 500,000 6.15 0.01 3,455,000 2011-07-04
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,870,082 552,000 2.98 0.02 3,394,800 2011-07-04
96 2010 Real Nutriceutical Group Limited:O 37,430,600 690,000 3.32 0.06 3,332,700 2011-07-04
97 2313 Shenzhou International Group Holdings Limited:O 39,900,618 295,500 3.20 0.02 3,209,130 2011-07-04
98 0291 China Resources Beer (Holdings) Company Limited:O 85,818,347 98,150 3.58 0.00 3,180,060 2011-07-04
99 0805 GLENCORE PLC:O 18,977,121 52,214 0.27 0.00 3,161,558 2011-07-04
100 0975 Mongolian Mining Corporation:O 215,560,786 324,500 5.82 0.01 3,111,955 2011-07-04
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 68,055,854 606,306 2.43 0.02 3,098,224 2011-07-04
102 0750 China Shuifa Singyes Energy Holdings Limited:O 29,140,661 428,000 5.54 0.08 3,038,800 2011-07-04
103 0773 China Metal Recycling (Holdings) Limited:O 190,438,134 301,696 16.71 0.03 2,980,756 2011-07-04
104 1186 China Railway Construction Corporation Limited:H 119,134,324 435,347 5.74 0.02 2,873,290 2011-07-04
105 0054 HOPEWELL HOLDINGS LIMITED:O 153,977,645 115,775 17.56 0.01 2,801,755 2011-07-04
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 150,514,832 200,055 4.36 0.01 2,696,741 2011-07-04
107 0806 Value Partners Group Limited:O 245,424,321 421,521 13.97 0.02 2,642,937 2011-07-04
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,269,627 54,265 3.70 0.01 2,547,742 2011-07-04
109 0914 Anhui Conch Cement Company Limited:H 63,696,136 66,079 4.90 0.01 2,537,434 2011-07-04
110 1813 KWG Group Holdings Limited:O 104,552,521 448,500 3.61 0.02 2,516,085 2011-07-04
111 3300 CHINA GLASS HOLDINGS LIMITED:O 70,747,190 778,000 4.55 0.05 2,489,600 2011-07-04
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,954,527 184,433 7.25 0.02 2,456,648 2011-07-04
113 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 15,137,281 130,000 7.31 0.06 2,381,600 2011-07-04
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 127,390,198 1,672,709 2.24 0.03 2,358,520 2011-07-04
115 2007 Country Garden Holdings Company Limited:O 1,348,548,538 622,820 8.08 0.00 2,323,119 2011-07-04
116 3818 China Dongxiang (Group) Co., Ltd.:O 187,499,561 912,000 3.31 0.02 2,270,880 2011-07-04
117 0878 SOUNDWILL HOLDINGS LIMITED:O 11,458,030 182,000 4.17 0.07 2,194,920 2011-07-04
118 1698 Boshiwa International Holding Limited:O 129,599,149 427,000 6.25 0.02 2,062,410 2011-07-04
119 1361 361 Degrees International Limited:O 21,064,082 415,000 1.02 0.02 2,016,900 2011-07-04
120 0985 CST Holding (HK) Limited (KY):O 909,389,200 9,400,000 3.31 0.03 2,002,200 2011-07-04
121 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,302,447 516,000 3.16 0.03 1,996,920 2011-07-04
122 0566 Hanergy Thin Film Power Group Limited:O 112,266,675 5,850,000 0.84 0.04 1,959,750 2011-07-04
123 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,920,700 290,000 6.59 0.16 1,934,300 2011-07-04
124 1193 China Resources Gas Group Limited:O 32,359,662 168,000 1.77 0.01 1,844,640 2011-07-04
125 0999 I.T LIMITED:O 23,077,656 236,000 1.89 0.02 1,831,360 2011-07-04
126 0848 Maoye International Holdings Limited:O 106,945,570 463,000 1.96 0.01 1,805,700 2011-07-04
127 0171 Silver Grant International Holdings Group Limited:O 47,229,413 700,000 2.05 0.03 1,778,000 2011-07-04
128 0552 China Communications Services Corporation Limited:H 121,348,317 354,000 6.09 0.02 1,681,500 2011-07-04
129 1039 Changyou International Group Limited:O 124,805,600 510,000 15.60 0.06 1,560,600 2011-07-04
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 71,525,416 344,790 7.99 0.04 1,455,014 2011-07-04
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,159,178 315,880 0.62 0.04 1,374,078 2011-07-04
132 0683 KERRY PROPERTIES LIMITED:O 31,908,000 36,000 2.22 0.00 1,357,200 2011-07-04
133 1299 AIA Group Limited:O 974,057,536 49,216 8.09 0.00 1,346,058 2011-07-04
134 0371 Beijing Enterprises Water Group Limited:O 79,278,495 590,040 1.16 0.01 1,333,490 2011-07-04
135 2198 China Sanjiang Fine Chemicals Company Limited:O 16,526,000 462,000 1.62 0.05 1,330,560 2011-07-04
136 1555 MIE Holdings Corporation:O 22,746,254 385,000 0.86 0.01 1,282,050 2011-07-04
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 282,337,121 67,595 3.57 0.00 1,209,951 2011-07-04
138 0498 Blue River Holdings Limited:O 298,382,917 3,200,000 6.59 0.07 1,200,000 2011-07-04
139 0548 Shenzhen Expressway Corporation Limited:H 42,059,789 268,000 5.63 0.04 1,173,840 2011-07-04
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 361,186,490 48,500 3.42 0.00 1,115,500 2011-07-04
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 61,988,700 338,000 2.99 0.02 1,017,380 2011-07-04
142 0738 LE SAUNDA HOLDINGS LIMITED:O 19,540,995 210,000 3.06 0.03 966,000 2011-07-04
143 0010 HANG LUNG GROUP LIMITED:O 27,933,813 18,973 2.07 0.00 960,982 2011-07-04
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 40,731,066 93,000 1.74 0.00 921,630 2011-07-04
145 3998 Bosideng International Holdings Limited:O 499,788,533 352,000 6.43 0.00 865,920 2011-07-04
146 0270 GUANGDONG INVESTMENT LIMITED:O 190,586,608 198,000 3.06 0.00 837,540 2011-07-04
147 1208 MMG Limited (HK):O 39,407,957 140,193 0.75 0.00 810,316 2011-07-04
148 0011 HANG SENG BANK, LIMITED:O 33,044,925 6,400 1.73 0.00 792,960 2011-07-04
149 1029 IRC LIMITED:O 34,000,000 412,000 1.01 0.01 786,920 2011-07-04
150 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 182,143,900 217,267 5.53 0.01 725,672 2011-07-04
151 3382 Tianjin Port Development Holdings Limited:O 116,197,616 468,000 1.89 0.01 725,400 2011-07-04
152 1137 Hong Kong Technology Venture Company Limited:O 26,881,626 146,000 3.48 0.02 699,340 2011-07-04
153 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 97,878,241 220,000 4.05 0.01 686,400 2011-07-04
154 1006 Changshouhua Food Company Limited:O 32,895,000 131,000 6.25 0.02 679,890 2011-07-04
155 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,636,124 450,000 7.41 0.04 679,500 2011-07-04
156 0992 LENOVO GROUP LIMITED:O 574,154,460 144,000 5.60 -0.16 668,160 2011-07-04
157 0603 China Oil And Gas Group Limited:O 132,168,681 820,000 2.67 0.02 631,400 2011-07-04
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 119,472,181 221,065 7.14 0.01 576,980 2011-07-04
159 2331 LI NING COMPANY LIMITED:O 60,414,551 40,850 5.72 0.00 562,913 2011-07-04
160 0302 OCBC Bank (Hong Kong) Limited:O 7,243,753 6,500 2.43 0.00 562,575 2011-07-04
161 1388 Embry Holdings Limited:O 4,536,400 100,000 1.11 0.02 560,000 2011-07-04
162 0543 Pacific Online Limited:O 24,739,509 127,000 2.29 0.01 534,670 2011-07-04
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 64,851,725 84,000 6.35 0.01 525,840 2011-07-04
164 0067 China Lumena New Materials Corp.:O 103,494,078 156,000 1.83 0.00 517,920 2011-07-04
165 0451 GCL New Energy Holdings Limited:O 1,001,100 80,000 1.47 0.12 507,200 2011-07-04
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,073,674 95,500 2.56 0.00 500,420 2011-07-04
167 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 53,761,070 176,000 3.32 0.01 499,840 2011-07-04
168 2883 China Oilfield Services Limited:H 129,481,576 34,000 8.44 0.00 497,760 2011-07-04
169 0563 Shanghai Industrial Urban Development Group Limited:O 104,197,896 204,000 3.96 0.01 489,600 2011-07-04
170 0183 Winfull Group Holdings Limited:O 10,888,000 744,000 0.31 0.02 476,160 2011-07-04
171 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,303,900 200,000 0.44 0.01 474,000 2011-07-04
172 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,365,462 374,000 0.39 0.01 463,760 2011-07-04
173 2327 Meilleure Health International Industry Group Limited:O 2,384,000 1,008,000 0.15 0.06 453,600 2011-07-04
174 0303 VTECH HOLDINGS LIMITED:O 10,220,309 4,800 4.11 0.00 442,320 2011-07-04
175 0970 New Sparkle Roll International Group Limited:O 294,129,300 272,000 9.88 0.01 413,440 2011-07-04
176 1999 Man Wah Holdings Limited:O 256,834,085 48,300 26.45 0.00 403,305 2011-07-04
177 1198 Royale Home Holdings Limited:O 9,901,490 120,000 1.46 0.02 400,800 2011-07-04
178 2168 AirPower Technologies Limited:O 34,404,082 52,500 1.90 0.00 379,575 2011-07-04
179 0285 BYD Electronic (International) Company Limited:O 47,583,234 111,500 2.11 0.00 375,755 2011-07-04
180 0888 Bison Finance Group Limited:O 7,338,285 500,000 0.74 0.05 370,000 2011-07-04
181 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 89,263,024 60,000 6.23 0.00 360,000 2011-07-04
182 1633 Magic Holdings International Limited:O 38,918,601 78,000 4.66 0.01 338,520 2011-07-04
183 8086 Sino Vision Worldwide Holdings Limited:O 76,135,742 240,000 1.46 0.00 333,600 2011-07-04
184 0917 NEW WORLD CHINA LAND LIMITED:O 50,765,582 114,968 0.88 0.00 327,659 2011-07-04
185 0698 TONGDA GROUP HOLDINGS LIMITED:O 99,450,500 940,000 2.13 0.02 310,200 2011-07-04
186 1378 China Hongqiao Group Limited:O 2,963,000 41,000 0.05 0.00 299,300 2011-07-04
187 0043 C.P. POKPHAND CO. LTD.:O 86,752,365 360,000 0.58 0.00 291,600 2011-07-04
188 1133 Harbin Electric Company Limited:H 66,052,434 30,000 9.78 0.00 282,300 2011-07-04
189 0142 FIRST PACIFIC COMPANY LIMITED:O 657,602,388 38,826 16.97 0.00 274,500 2011-07-04
190 1223 SYMPHONY HOLDINGS LIMITED (BM):O 48,832,010 1,110,000 1.87 0.04 270,840 2011-07-04
191 0195 Greentech Technology International Limited:O 11,890,000 170,000 0.41 0.01 265,200 2011-07-04
192 3368 Parkson Retail Group Limited:O 70,211,493 22,525 2.50 0.00 261,741 2011-07-04
193 0729 FDG Electric Vehicles Limited:O 49,595,297 480,000 0.48 0.00 259,200 * 2011-07-04
194 0578 Rosan Resources Holdings Limited:O 16,959,400 350,000 0.24 0.00 259,000 2011-07-04
195 3888 Kingsoft Corporation Limited:O 48,944,350 56,000 4.30 0.00 249,200 2011-07-04
196 1070 TCL Electronics Holdings Limited:O 21,130,757 78,000 1.94 0.01 243,360 2011-07-04
197 8207 Chong Sing Holdings FinTech Group Limited:O 49,728,000 160,000 2.84 0.01 241,600 2011-07-04
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,586,019,769 30,290 15.41 0.00 238,988 2011-07-04
199 0659 CTF Services Limited (BM):O 23,039,307 22,000 0.68 0.00 238,040 2011-07-04
200 2778 Champion Real Estate Investment Trust:Unit 244,112,493 54,000 4.94 0.00 235,980 2011-07-04
201 0272 SHUI ON LAND LIMITED:O 160,708,894 66,500 3.08 0.00 232,750 2011-07-04
202 0533 GOLDLION HOLDINGS LIMITED:O 8,358,000 72,000 0.85 0.01 230,400 2011-07-04
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 33,164,000 66,000 3.28 0.01 228,360 2011-07-04
204 0052 FAIRWOOD HOLDINGS LIMITED:O 4,602,080 19,500 3.67 0.02 226,200 2011-07-04
205 0735 China Power Clean Energy Development Company Limited:O 154,639,676 440,000 1.96 0.01 224,400 2011-07-04
206 3393 Wasion Holdings Limited:O 33,658,108 56,000 3.62 0.01 213,360 2011-07-04
207 0633 China All Access (Holdings) Limited:O 35,394,000 100,000 2.96 0.01 213,000 2011-07-04
208 0467 United Energy Group Limited:O 260,135,606 170,000 2.04 0.00 209,100 2011-07-04
209 1104 APAC Resources Limited:O 278,057,000 500,000 4.05 0.01 202,500 2011-07-04
210 0933 Brightoil Petroleum (Holdings) Limited:O 31,227,682 66,000 0.46 0.00 197,340 2011-07-04
211 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 114,089,784 80,000 20.03 0.01 181,600 2011-07-04
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 35,481,213 28,000 7.20 0.01 179,200 2011-07-04
213 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 202,531,001 1,900,000 1.95 0.02 176,700 2011-07-04
214 8137 Honbridge Holdings Limited:O 19,804,000 70,000 0.32 0.00 176,400 2011-07-04
215 0850 Long Well International Holdings Limited:O 122,685,044 616,000 2.97 0.01 163,240 2011-07-04
216 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,857,051 12,000 4.99 0.01 159,120 2011-07-04
217 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,315,000 39,000 0.24 0.00 154,830 2011-07-04
218 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 98,165,520 940,000 0.76 0.01 151,340 2011-07-04
219 0298 Chuang's China Investments Limited:O 39,241,630 336,000 2.58 0.02 151,200 2011-07-04
220 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 840,000 58,000 0.30 0.02 150,800 2011-07-04
221 0826 Tiangong International Company Limited:O 30,038,800 86,000 1.79 0.01 145,340 2011-07-04
222 0723 Reliance Global Holdings Limited (BM):O 95,827,414 345,000 1.89 0.01 141,450 2011-07-04
223 0001 CK Hutchison Holdings Limited:O 111,247,581 1,176 4.80 0.00 136,416 2011-07-04
224 0766 Sino Prosper (Group) Holdings Limited:O 226,078,884 520,000 2.88 0.01 129,480 2011-07-04
225 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 24,755,444 40,000 5.45 0.01 128,400 2011-07-04
226 1230 Yashili International Holdings Ltd:O 18,809,000 70,000 0.53 0.00 126,000 2011-07-04
227 0692 Shenzhou Space Park Group Limited:O 3,526,028 920,000 1.00 0.26 123,280 2011-07-04
228 0674 China Tangshang Holdings Limited:O 42,392,000 600,000 0.37 0.01 114,000 2011-07-04
229 0087 SWIRE PACIFIC LIMITED:B 28,402,850 5,000 0.95 0.00 112,000 2011-07-04
230 0596 Inspur Digital Enterprise Technology Limited:O 104,502,000 265,000 2.76 0.01 111,300 2011-07-04
231 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 92,994,154 2,144 3.93 0.00 108,808 2011-07-04
232 1881 Regal Real Estate Investment Trust:Unit 42,146,113 42,000 1.29 0.00 107,940 2011-07-04
233 0569 China Automation Group Limited:O 221,025,501 19,000 21.51 0.00 106,970 2011-07-04
234 0538 Ajisen (China) Holdings Limited:O 35,419,689 6,000 3.30 0.00 96,960 2011-07-04
235 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,030,000 26,000 1.34 0.01 96,720 2011-07-04
236 0831 CONVENIENCE RETAIL ASIA LIMITED:O 31,408,398 25,000 4.28 0.00 96,500 2011-07-04
237 0202 EverChina Int'l Holdings Company Limited:O 18,409,000 70,000 0.52 0.00 95,200 2011-07-04
238 1178 Huiyin Holdings Group Limited:O 9,440,000 300,000 1.07 0.03 88,500 2011-07-04
239 1083 Towngas Smart Energy Company Limited:O 34,467,033 21,000 1.40 0.00 88,200 2011-07-04
240 0468 Greatview Aseptic Packaging Company Limited:O 127,505,951 18,000 9.56 0.00 84,600 2011-07-04
241 2356 DAH SING BANKING GROUP LIMITED:O 16,502,751 7,600 1.35 0.00 83,600 2011-07-04
242 0166 New Times Corporation Limited (BM):O 207,050,000 786,000 2.28 0.01 83,316 2011-07-04
243 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 106,788,621 100,000 3.08 0.00 83,000 2011-07-04
244 1368 Xtep International Holdings Limited:O 77,763,014 15,000 3.57 0.00 82,200 2011-07-04
245 0357 Hainan Meilan International Airport Company Limited:H 30,339,773 10,000 13.37 0.00 79,700 2011-07-04
246 0778 Fortune Real Estate Investment Trust:Unit 38,651,020 20,000 2.31 0.00 77,800 2011-07-04
247 0086 SUN HUNG KAI & CO. LIMITED:O 32,453,663 13,000 1.83 0.00 75,660 2011-07-04
248 8103 hmvod Limited:O 2,526,000 480,000 0.10 0.02 75,360 2011-07-04
249 1108 Triumph New Energy Company Limited:H 20,110,000 22,000 8.04 0.01 70,840 2011-07-04
250 0450 HUNG HING PRINTING GROUP LIMITED:O 31,887,523 28,000 3.51 0.00 70,280 2011-07-04
251 0767 Zhong Ji Longevity Science Group Limited:O 20,216,499 1,000,000 0.49 0.02 70,000 2011-07-04
252 1226 China Investment and Finance Group Limited (KY):O 1,231,500 48,000 0.21 0.01 64,800 2011-07-04
253 0449 Chigo Holding Limited:O 341,679,400 90,000 4.05 0.00 63,900 2011-07-04
254 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,388,000 20,000 1.01 0.01 63,600 2011-07-04
255 2868 Beijing Capital Land Co., Ltd.:H 67,149,947 23,963 6.58 0.00 63,502 2011-07-04
256 3883 China Aoyuan Group Limited:O 24,477,000 46,000 0.94 0.00 63,020 2011-07-04
257 0825 New World Department Store China Limited:O 23,384,375 10,000 1.39 0.00 62,500 2011-07-04
258 0910 China Sandi Holdings Limited:O 174,521,551 380,000 1.79 0.00 61,940 2011-07-04
259 2002 China Sunshine Paper Holdings Company Limited:O 10,794,078 30,500 1.34 0.00 61,000 2011-07-04
260 0359 China Haisheng Juice Holdings Co., Ltd.:O 17,001,200 60,000 1.35 0.00 59,400 2011-07-04
261 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,138,000 34,000 0.83 0.01 58,820 2011-07-04
262 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,483,875 20,000 5.43 0.00 58,400 2011-07-04
263 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 17,032,952 4,000 11.42 0.00 57,920 2011-07-04
264 1323 Huasheng International Holding Limited:O 1,234,000 60,000 0.19 0.01 55,800 2011-07-04
265 0760 Talent Property Group Limited:O 18,825,960 150,000 0.68 0.01 54,000 2011-07-04
266 1777 Fantasia Holdings Group Co., Limited:O 28,544,092 40,500 0.55 0.00 50,625 2011-07-04
267 0190 HKC (HOLDINGS) LIMITED:O 1,910,889,227 153,000 17.64 0.00 50,490 2011-07-04
268 0841 Asia Cassava Resources Holdings Limited:O 1,242,000 30,000 0.31 0.01 49,800 2011-07-04
269 1883 CITIC Telecom International Holdings Limited:O 38,812,902 23,000 1.63 0.00 49,220 2011-07-04
270 0263 GT GROUP HOLDINGS LIMITED:O 196,059,353 1,000,000 3.02 0.02 49,000 2011-07-04
271 3337 Anton Oilfield Services Group:O 55,877,527 32,000 2.66 0.00 48,000 2011-07-04
272 1628 Yuzhou Group Holdings Company Limited:O 3,413,000 18,000 0.14 0.00 46,080 2011-07-04
273 0273 MASON GROUP HOLDINGS LIMITED:O 2,635,671 380,000 0.10 0.01 45,980 2011-07-04
274 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 380,391 400 0.23 0.00 45,200 2011-07-04
275 1062 China Development Bank International Investment Limited:O 9,880,000 30,000 1.01 0.00 43,800 2011-07-04
276 0667 HannStar Board International Holdings Limited:O 8,350,000 50,000 0.63 0.00 41,500 2011-07-04
277 1338 BaWang International (Group) Holding Limited:O 19,749,138 24,000 0.68 0.00 37,680 2011-07-04
278 0588 Beijing North Star Company Limited:H 21,733,392 20,000 3.07 0.00 37,000 2011-07-04
279 0555 REXLot Holdings Limited:O 295,735,352 50,000 3.79 0.00 36,500 2011-07-04
280 1382 Pacific Textiles Holdings Limited:O 57,772,000 7,000 4.03 0.00 36,470 2011-07-04
281 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,476,000 296,000 0.47 0.06 36,408 2011-07-04
282 0531 Samson Holding Ltd.:O 101,665,452 26,000 3.34 0.00 35,620 2011-07-04
283 1222 WANG ON GROUP LIMITED:O 72,367,125 340,000 1.11 0.01 35,360 2011-07-04
284 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 29,359,124 40,000 1.81 0.00 35,200 2011-07-04
285 8306 China Nonferrous Metals Company Limited:O 117,340,000 200,000 2.34 0.00 34,400 2011-07-04
286 1428 Bright Smart Securities & Commodities Group Limited:O 528,000 30,000 0.08 0.00 33,300 2011-07-04
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,958,100 1,500 21.02 0.00 32,250 2011-07-04
288 0471 Silkwave Inc:O 9,780,000 480,000 0.28 0.01 32,160 2011-07-04
289 1141 CMBC Capital Holdings Limited:O 19,754,920 232,000 0.48 0.01 31,552 2011-07-04
290 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 26,833,950 500,000 0.24 0.00 31,000 2011-07-04
291 0325 Trauson Holdings Company Limited:O 30,486,000 10,000 3.94 0.00 30,700 2011-07-04
292 1149 Anxin-China Holdings Limited:O 26,798,848 16,000 1.03 0.00 30,080 2011-07-04
293 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,275,595 6,000 1.34 0.00 29,820 2011-07-04
294 0871 China Dredging Environment Protection Holdings Limited:O 43,554,000 12,000 5.44 0.00 29,640 2011-07-04
295 0801 Golden Meditech Holdings Limited:O 457,218,259 22,000 24.20 0.00 29,260 2011-07-04
296 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,432,000 10,000 0.89 0.00 27,300 2011-07-04
297 0389 China Tontine Wines Group Limited:O 34,908,850 20,000 1.73 0.00 27,200 2011-07-04
298 0587 Hua Han Health Industry Holdings Limited:O 159,119,682 12,000 8.06 0.00 26,760 2011-07-04
299 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,583,358 2,000 1.59 0.00 26,200 2011-07-04
300 0057 CHEN HSONG HOLDINGS LIMITED:O 7,633,075 6,000 1.21 0.00 24,480 2011-07-04
301 8351 Larry Jewelry International Company Limited:O 85,710,000 20,000 12.32 0.00 22,600 2011-07-04
302 1683 International Mining Machinery Holdings Limited:O 83,554,900 3,000 6.43 0.00 22,380 2011-07-04
303 0704 Huscoke Holdings Limited:O 114,001,800 80,000 2.52 0.00 22,000 2011-07-04
304 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 17,976,889 16,000 1.98 0.00 21,920 2011-07-04
305 0558 L.K. Technology Holdings Limited:O 3,087,500 7,500 0.27 0.00 21,300 2011-07-04
306 2288 Rykadan Capital Limited:O 1,786,000 10,000 0.37 0.00 20,300 2011-07-04
307 3918 NagaCorp Ltd.:O 36,619,356 10,000 1.76 0.00 19,200 2011-07-04
308 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40,270,504 285,000 1.09 0.01 19,095 2011-07-04
309 0685 Media Chinese International Limited (BM):O 267,000 6,000 0.02 0.00 18,000 2011-07-04
310 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 206,682 206,682 0.07 0.07 16,535 2011-07-04
311 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,854,514 100,000 0.93 0.00 15,900 2011-07-04
312 2789 Yuanda China Holdings Limited:O 106,240,000 10,000 1.71 0.00 14,900 2011-07-04
313 1121 Golden Solar New Energy Technology Holdings Limited:O 944,000 10,000 0.09 0.00 14,600 2011-07-04
314 8153 Jiading International Group Holdings Limited:O 12,642,392 50,000 0.47 0.00 13,750 2011-07-04
315 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 61,336,467 40,000 3.48 0.00 13,400 2011-07-04
316 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,171,409 4,000 5.60 0.00 13,280 2011-07-04
317 2382 Sunny Optical Technology (Group) Company Limited:O 32,464,000 6,000 3.25 0.00 12,900 2011-07-04
318 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,329,561 4,000 2.05 0.00 12,400 2011-07-04
319 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 38,028,893 2,000 9.19 0.00 11,960 2011-07-04
320 2300 AMVIG Holdings Limited:O 27,662,364 2,000 3.00 0.00 11,700 2011-07-04
321 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 16,120,000 30,000 0.40 0.00 10,500 2011-07-04
322 0629 Yue Da International Holdings Limited:O 381,970 10,000 0.06 0.00 10,000 2011-07-04
323 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 61,590,933 44,000 1.56 0.00 9,064 2011-07-04
324 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 54,841,000 8,000 3.92 0.00 7,520 2011-07-04
325 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 27,142,173 6,000 10.46 0.00 7,200 2011-07-04
326 0024 BURWILL HOLDINGS LIMITED:O 69,785,010 20,000 1.43 0.00 6,000 2011-07-04
327 0929 IPE GROUP LIMITED:O 8,692,500 5,000 0.93 0.00 5,650 2011-07-04
328 0812 Southwest Securities International Securities Limited:O 76,000 4,000 0.01 0.00 5,440 2011-07-04
329 0661 China Daye Non-Ferrous Metals Mining Limited:O 83,971,681 10,000 1.50 0.00 5,400 2011-07-04
330 1142 E&P Global Holdings Limited:O 26,660,000 50,000 0.94 0.00 4,850 2011-07-04
331 1831 ShiFang Holding Limited:O 1,211,000 3,000 0.17 0.00 4,830 2011-07-04
332 0604 SHENZHEN INVESTMENT LIMITED:O 259,191,883 2,000 7.32 0.00 4,780 2011-07-04
333 0828 DYNASTY FINE WINES GROUP LIMITED:O 34,285,392 2,000 2.75 0.00 4,720 2011-07-04
334 1200 Midland Holdings Limited (BM):O 24,038,200 1,000 3.33 0.00 4,610 2011-07-04
335 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,313,517 377 1.29 0.00 4,524 2011-07-04
336 1049 Celestial Asia Securities Holdings Limited:O 61,965,873 18,000 1.67 0.00 4,122 2011-07-04
337 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,325,500 3,000 0.86 0.00 4,110 2011-07-04
338 3999 DaChan Food (Asia) Limited:O 13,464,692 2,000 1.33 0.00 3,440 2011-07-04
339 0926 Besunyen Holdings Company Limited:O 26,644,840 1,000 1.58 0.00 2,600 2011-07-04
340 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,735,000 2,000 0.70 0.00 2,560 2011-07-04
341 3828 Ming Fai International Holdings Limited:O 13,490,000 1,000 2.02 0.00 2,250 2011-07-04
342 0598 SINOTRANS LIMITED:H 110,313,138 1,000 6.17 0.00 1,860 2011-07-04
343 0241 Alibaba Health Information Technology Limited:O 14,827,700 2,000 0.40 0.00 1,760 2011-07-04
344 8017 Long Success International (Holdings) Limited:O 727,867 10,000 0.03 0.00 1,450 2011-07-04
345 0364 Blockchain Group Company Limited:O 91,004,851 4,000 6.29 0.00 1,280 2011-07-04
346 0726 DIT Group Limited:O 4,957,693 3,000 1.42 0.00 1,275 2011-07-04
347 0402 Peace Map Holding Limited:O 229,652,000 2,000 2.50 0.00 150 2011-07-04
348 0561 HONGKONG CHINESE LIMITED:Wrnt 264,531 -2,379 0.45 -0.00 -24 * 2011-07-04
349 1991 Ta Yang Group Holdings Limited:O 1,586,000 -2,000 0.20 -0.00 -1,320 2011-07-04
350 8296 Sino-Life Group Limited:O 4,116,000 -4,000 0.55 -0.00 -1,720 2011-07-04
351 2299 Billion Industrial Holdings Limited:O 67,500 -500 0.00 -0.00 -2,600 2011-07-04
352 2866 COSCO SHIPPING Development Co., Ltd.:H 156,480,111 -1,000 4.17 -0.00 -2,710 2011-07-04
353 0743 Asia Cement (China) Holdings Corporation:O 26,648,507 -500 1.71 -0.00 -3,190 2011-07-04
354 1900 China ITS (Holdings) Co., Ltd.:O 123,516,667 -1,000 7.87 -0.00 -3,340 2011-07-04
355 0235 CSC Holdings Limited (HK):O 47,636,700 -20,000 1.29 -0.00 -3,420 2011-07-04
356 2878 Solomon Systech (International) Limited:O 26,679,000 -10,000 1.09 -0.00 -3,900 2011-07-04
357 8075 Media Asia Group Holdings Limited:O 26,471,750 -22,000 0.26 -0.00 -5,170 2011-07-04
358 0632 CHK Oil Limited (BM):O 71,957,752 -6,000 2.11 -0.00 -5,580 2011-07-04
359 0747 Shenyang Public Utility Holdings Company Limited:H 8,801,211 -8,000 2.09 -0.00 -5,600 2011-07-04
360 1130 China Environmental Resources Group Limited:O 106,545,201 -40,000 4.91 -0.00 -5,920 2011-07-04
361 1091 South Manganese Investment Limited:O 19,273,377 -3,000 0.64 -0.00 -6,870 2011-07-04
362 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 164,103,040 -60,000 1.39 -0.00 -7,080 2011-07-04
363 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 841,500 -8,000 0.42 -0.00 -7,600 2011-07-04
364 0697 Shoucheng Holdings Limited:O 191,567,507 -10,000 2.34 -0.00 -8,000 2011-07-04
365 0418 FOUNDER HOLDINGS LIMITED:O 25,166,916 -21,000 2.23 -0.00 -8,190 2011-07-04
366 1059 KANTONE HOLDINGS LIMITED:O 86,476,086 -90,000 1.15 -0.00 -8,190 2011-07-04
367 1112 Health and Happiness (H&H) International Holdings Limited:O 15,092,499 -500 2.51 -0.00 -8,230 2011-07-04
368 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 125,648,078 -4,500 6.28 -0.00 -8,550 2011-07-04
369 8080 North Asia Strategic Holdings Limited:O 1,154,091,359 -192,000 8.50 -0.00 -9,024 2011-07-04
370 9893 Pizu Group Holdings Limited:O 7,150,000 -90,000 0.76 -0.01 -9,090 2011-07-04
371 0665 Haitong International Securities Group Limited:O 24,081,960 -2,000 3.37 -0.00 -9,260 2011-07-04
372 0626 Public Financial Holdings Limited:O 8,924,127 -2,000 0.81 -0.00 -9,640 2011-07-04
373 1161 WATER OASIS GROUP LIMITED:O 8,381,409 -10,000 1.10 -0.00 -9,700 2011-07-04
374 1886 China Huiyuan Juice Group Limited:O 398,654,364 -2,500 26.97 -0.00 -10,425 2011-07-04
375 1600 Tian Lun Gas Holdings Limited:O 3,664,500 -6,000 0.44 -0.00 -11,160 2011-07-04
376 0835 Asia Coal Limited:O 24,510,263 -100,000 1.31 -0.01 -11,600 2011-07-04
377 0271 Asiasec Properties Limited:O 27,423,525 -15,000 2.20 -0.00 -11,700 2011-07-04
378 0542 China Cultural Tourism and Agriculture Group Limited:O 1,659,400 -80,000 0.09 -0.00 -14,000 2011-07-04
379 0764 Eternity Investment Limited:O 6,824,800 -200,000 0.52 -0.02 -14,600 2011-07-04
380 2038 FIH Mobile Limited:O 78,569,537 -4,000 1.09 -0.00 -14,600 2011-07-04
381 0177 Jiangsu Expressway Company Limited:H 52,495,970 -2,000 4.30 -0.00 -15,000 2011-07-04
382 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,527,480 -3,000 4.60 -0.01 -16,230 2011-07-04
383 0802 China e-Wallet Payment Group Limited:O 8,614,819 -20,000 2.10 -0.00 -21,400 2011-07-04
384 0480 HKR INTERNATIONAL LIMITED:O 27,916,595 -4,800 2.07 -0.00 -21,984 2011-07-04
385 8078 China Creative Digital Entertainment Limited:O 20,058,547 -1,100,000 0.23 -0.01 -22,000 2011-07-04
386 2371 Chuanglian Holdings Limited (KY):O 7,436,000 -40,000 0.43 -0.00 -22,000 2011-07-04
387 0348 China Healthwise Holdings Limited:O 20,468,746 -50,000 0.69 -0.00 -22,250 2011-07-04
388 0245 China Vered Financial Holding Corporation Limited:O 48,880,677 -300,000 0.67 -0.00 -22,500 2011-07-04
389 0547 Digital Domain Holdings Limited:O 34,223,705 -120,000 0.35 -0.00 -23,040 2011-07-04
390 0903 TPV TECHNOLOGY LIMITED:O 37,851,327 -6,000 1.61 -0.00 -23,280 2011-07-04
391 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,895,140 -16,400 4.61 -0.00 -26,404 2011-07-04
392 0182 Concord New Energy Group Limited:O 560,258,832 -40,000 7.58 -0.00 -28,800 2011-07-04
393 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,121,500 -10,000 2.66 -0.00 -31,300 2011-07-04
394 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 15,044,202 -3,000 1.31 -0.00 -31,620 2011-07-04
395 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,193,975 -800 1.77 -0.00 -32,320 2011-07-04
396 0993 XinKong International Capital Holdings Limited:O 3,258,200 -200,000 0.25 -0.02 -32,400 2011-07-04
397 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,390,766 -72,000 0.52 -0.02 -32,760 2011-07-04
398 1685 Boer Power Holdings Limited:O 11,949,730 -5,000 1.54 -0.00 -35,250 2011-07-04
399 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 131,750,926 -42,000 4.27 -0.00 -35,700 2011-07-04
400 0976 Chiho Environmental Group Limited:O 1,236,000 -6,000 0.12 -0.00 -36,600 2011-07-04
401 0856 VSTECS Holdings Limited:O 75,026,000 -20,000 5.96 -0.00 -36,800 2011-07-04
402 1011 China NT Pharma Group Company Limited:O 9,229,000 -15,000 0.85 -0.00 -37,950 2011-07-04
403 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 3,510,200 -10,000 0.98 -0.00 -38,700 2011-07-04
404 0222 MIN XIN HOLDINGS LIMITED:O 4,528,914 -10,000 0.99 -0.00 -41,600 2011-07-04
405 8111 China Technology Industry Group Limited:O 26,725,000 -105,000 3.07 -0.01 -42,000 2011-07-04
406 3899 CIMC Enric Holdings Limited:O 26,915,500 -17,000 3.14 -0.00 -46,750 2011-07-04
407 3366 Overseas Chinese Town (Asia) Holdings Limited:O 43,368,000 -12,000 8.52 -0.00 -47,400 2011-07-04
408 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,979,169 -32,000 1.92 -0.00 -48,000 2011-07-04
409 1073 Da Yu Financial Holdings Limited:O 6,599,046 -100,000 0.87 -0.01 -51,000 2011-07-04
410 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 95,801,084 -12,000 3.81 -0.00 -53,880 2011-07-04
411 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,517,441 -9,000 3.00 -0.00 -56,700 2011-07-04
412 1102 Enviro Energy International Holdings Limited:O 16,812,000 -120,000 0.61 -0.00 -58,200 2011-07-04
413 1105 SING TAO NEWS CORPORATION LIMITED:O 12,867,675 -26,000 1.48 -0.00 -60,060 2011-07-04
414 2626 Hunan Nonferrous Metals Corporation Limited:H 82,240,668 -20,000 5.04 -0.00 -60,200 2011-07-04
415 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,409,800 -10,000 2.56 -0.02 -64,000 2011-07-04
416 1717 Ausnutria Dairy Corporation Ltd:O 2,743,000 -28,000 0.28 -0.00 -65,240 2011-07-04
417 1026 Universal Technologies Holdings Limited:O 20,655,514 -150,000 1.29 -0.01 -65,250 2011-07-04
418 0332 Yuan Heng Gas Holdings Limited:O 31,797,614 -740,000 0.40 -0.01 -65,860 2011-07-04
419 1194 Bay Area Gold Group Limited:O 13,861,000 -40,000 0.42 -0.00 -68,000 2011-07-04
420 0851 Sheng Yuan Holdings Limited:O 7,194,990 -90,000 0.61 -0.01 -70,200 2011-07-04
421 0013 Hutchison Whampoa Limited:O 205,068,819 -835 4.81 -0.00 -70,975 2011-07-04
422 0127 CHINESE ESTATES HOLDINGS LIMITED:O 623,681,232 -5,500 32.69 -0.00 -73,810 2011-07-04
423 0915 Daohe Global Group Limited:O 924,000 -196,000 0.14 -0.03 -75,460 2011-07-04
424 3330 Lingbao Gold Group Company Ltd.:H 15,609,820 -16,000 5.25 -0.01 -76,000 2011-07-04
425 0288 Cosway Corporation Limited:O 5,135,000 -100,000 0.11 -0.00 -77,000 2011-07-04
426 0383 Tian An Medicare Limited (BM):O 51,626,532 -56,000 9.28 -0.01 -84,000 2011-07-04
427 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,544,969 -14,000 1.83 -0.00 -85,120 2011-07-04
428 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,222,386 -14,000 4.31 -0.00 -89,460 2011-07-04
429 0611 China Nuclear Energy Technology Corporation Limited:O 15,426,000 -30,000 2.72 -0.01 -89,700 2011-07-04
430 0286 Aidigong Maternal & Child Health Limited (BM):O 2,560,687 -400,000 0.11 -0.02 -90,400 2011-07-04
431 1150 MILAN STATION HOLDINGS LIMITED:O 764,000 -44,000 0.11 -0.01 -91,520 2011-07-04
432 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 172,223,688 -88,900 4.15 -0.00 -91,567 2011-07-04
433 0853 MicroPort Scientific Corporation:O 32,274,450 -18,000 2.24 -0.00 -93,960 2011-07-04
434 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,639,937 -80,000 0.11 -0.00 -96,800 2011-07-04
435 0717 Emperor Capital Group Limited:O 11,965,148 -216,000 1.38 -0.02 -97,200 2011-07-04
436 0605 China Financial Services Holdings Limited:O 3,322,000 -200,000 0.11 -0.01 -98,000 2011-07-04
437 0591 China High Precision Automation Group Limited:O 52,525,600 -17,000 5.06 -0.00 -105,230 2011-07-04
438 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,038,450 -25,000 11.32 -0.01 -106,250 2011-07-04
439 0242 SHUN TAK HOLDINGS LIMITED:O 72,325,920 -24,000 3.33 -0.00 -114,720 2011-07-04
440 0459 Legend Upstar Holdings Limited (KY):O 19,500,000 -1,790,000 0.23 -0.02 -119,930 2011-07-04
441 3838 China Starch Holdings Limited:O 53,022,000 -270,000 0.92 -0.00 -120,150 2011-07-04
442 0100 CLEAR MEDIA LIMITED (BM):O 12,127,377 -29,000 2.29 -0.01 -127,600 2011-07-04
443 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,856,484 -30,000 2.88 -0.00 -135,000 2011-07-04
444 0321 TEXWINCA HOLDINGS LIMITED:O 26,404,027 -14,000 1.94 -0.00 -136,640 2011-07-04
445 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 47,334,152 -29,000 1.60 -0.00 -147,320 2011-07-04
446 1918 Sunac China Holdings Limited:O 18,250,000 -54,000 0.61 -0.00 -152,280 2011-07-04
447 1052 Yuexiu Transport Infrastructure Limited:O 22,234,453 -40,000 1.33 -0.00 -159,600 2011-07-04
448 0829 Shenguan Holdings (Group) Limited:O 34,730,154 -30,000 1.05 -0.00 -162,300 2011-07-04
449 2601 China Pacific Insurance (Group) Co., Ltd.:H 242,657,473 -5,000 10.49 -0.00 -164,750 2011-07-04
450 0505 Xingye Alloy Materials Group Limited (KY):O 5,628,900 -100,000 0.82 -0.01 -166,000 2011-07-04
451 0846 Mingfa Group (International) Company Limited:O 958,300 -67,000 0.02 -0.00 -167,500 2011-07-04
452 0149 China Agri-Products Exchange Limited:O 8,698,145 -1,164,000 1.10 -0.15 -174,600 2011-07-04
453 0708 China Evergrande New Energy Vehicle Group Limited:O 19,983,000 -270,000 2.78 -0.04 -178,200 2011-07-04
454 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,289,400 -6,500 1.84 -0.00 -191,750 2011-07-04
455 2341 EcoGreen International Group Limited:O 52,803,171 -76,000 10.84 -0.02 -193,800 2011-07-04
456 0895 Dongjiang Environmental Company Limited:H 570,152 -6,600 1.60 -0.02 -195,360 2011-07-04
457 0365 Sino ICT Holdings Limited:O 42,000 -698,000 0.01 -0.13 -205,910 2011-07-04
458 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,787,786 -8,000 13.42 -0.00 -209,200 2011-07-04
459 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 35,627,234 -64,000 3.56 -0.01 -209,920 2011-07-04
460 0647 Joyce Boutique Group Limited:O 9,032,000 -222,000 0.56 -0.01 -215,340 2011-07-04
461 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,059,590,044 -150,000 13.47 -0.00 -219,000 2011-07-04
462 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 240,313,542 -67,329 3.22 -0.00 -220,839 2011-07-04
463 0260 AVIC Joy Holdings (HK) Limited:O 33,643,784 -850,000 1.38 -0.03 -225,250 2011-07-04
464 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 35,546,820 -92,000 2.02 -0.01 -230,920 2011-07-04
465 0606 China Agri-Industries Holdings Limited:O 89,601,030 -28,000 2.22 -0.00 -233,800 2011-07-04
466 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,878,036 -209,000 0.41 -0.02 -236,170 2011-07-04
467 3399 Guangdong Yueyun Transportation Company Limited:H 24,709,462 -119,000 17.91 -0.09 -236,810 2011-07-04
468 3813 Pou Sheng International (Holdings) Limited:O 71,003,236 -197,473 1.65 -0.00 -264,614 2011-07-04
469 2678 Texhong International Group Limited:O 6,040,000 -52,000 0.68 -0.01 -269,880 2011-07-04
470 0337 Greenland Hong Kong Holdings Limited:O 10,986,350 -85,000 1.05 -0.01 -273,700 2011-07-04
471 87001 Hui Xian Real Estate Investment Trust:Unit 52,925,000 -61,000 1.06 -0.00 -287,310 2011-07-04
472 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,484,714 -35,000 4.15 -0.00 -293,300 2011-07-04
473 0053 GUOCO GROUP LIMITED:O 5,357,167 -3,116 1.63 -0.00 -296,643 2011-07-04
474 0230 Minmetals Land Limited:O 59,489,252 -242,000 1.78 -0.01 -321,860 2011-07-04
475 0921 Hisense Home Appliances Group Co., Ltd.:H 32,051,237 -100,000 6.97 -0.02 -326,000 2011-07-04
476 1768 Bracell Limited (BM):O 5,601,500 -55,000 0.16 -0.00 -326,150 2011-07-04
477 0124 Guangdong Land Holdings Limited:O 14,227,497 -140,000 0.83 -0.01 -330,400 2011-07-04
478 2008 Phoenix Media Investment (Holdings) Limited:O 71,081,851 -102,000 1.42 -0.00 -330,480 2011-07-04
479 0123 Yuexiu Property Company Limited:O 178,300,263 -228,000 1.92 -0.00 -348,840 2011-07-04
480 0477 AUPU Group Holding Company Limited:O 16,268,250 -400,000 1.52 -0.04 -352,000 2011-07-04
481 1308 SITC International Holdings Company Limited:O 56,732,000 -88,000 2.18 -0.00 -364,320 2011-07-04
482 1201 Tesson Holdings Limited:O 54,239,000 -274,000 20.75 -0.10 -386,340 2011-07-04
483 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 15,552,000 -244,000 0.62 -0.01 -392,840 2011-07-04
484 1836 Stella International Holdings Limited:O 7,764,647 -21,000 0.98 -0.00 -424,200 2011-07-04
485 0163 Emperor International Holdings Limited:O 79,473,801 -250,000 2.17 -0.01 -432,500 2011-07-04
486 1380 China Kingstone Mining Holdings Limited:O 78,424,000 -279,000 3.92 -0.01 -449,190 2011-07-04
487 0777 NetDragon Websoft Holdings Limited:O 6,426,794 -100,000 1.22 -0.02 -455,000 2011-07-04
488 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,088,651 -60,000 2.32 -0.02 -495,000 2011-07-04
489 0710 BOE Varitronix Limited:O 18,630,220 -100,000 5.76 -0.03 -510,000 2011-07-04
490 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 28,827,196 -1,146,000 3.15 -0.13 -515,700 2011-07-04
491 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 513,589,870 -1,225,000 5.58 -0.01 -532,875 2011-07-04
492 1282 Renze Harvest International Limited:O 28,808,000 -1,000,000 0.98 -0.03 -540,000 2011-07-04
493 1007 Longhui International Holdings Limited:O 53,376,000 -205,000 5.28 -0.02 -547,350 2011-07-04
494 1207 SRE Group Limited:O 140,949,306 -932,000 3.20 -0.02 -577,840 2011-07-04
495 0073 ASIAN CITRUS HOLDINGS LIMITED:O 101,202,163 -83,365 8.33 -0.01 -599,394 2011-07-04
496 1025 WUMART STORES, INC.:H 17,747,753 -33,000 3.31 -0.01 -630,300 2011-07-04
497 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 91,570,489 -235,000 2.76 -0.01 -632,150 2011-07-04
498 0940 China Animal Healthcare Ltd.:O 1,318,000 -397,000 0.08 -0.02 -655,050 2011-07-04
499 2488 LAUNCH TECH COMPANY LIMITED:H 346,186 -27,000 1.27 -0.10 -656,100 2011-07-04
500 0199 ITC Properties Group Limited:O 19,808,137 -352,000 3.51 -0.06 -661,760 2011-07-04
501 0757 Solargiga Energy Holdings Limited:O 114,747,201 -382,000 5.12 -0.02 -672,320 2011-07-04
502 3889 Global Corn Group Limited:O 176,429,975 -410,000 15.34 -0.04 -684,700 2011-07-04
503 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 148,303,695 -285,300 3.08 -0.01 -693,279 2011-07-04
504 0623 SinoMedia Holding Limited:O 5,437,953 -256,000 0.96 -0.05 -701,440 2011-07-04
505 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,151,000 -300,000 1.17 -0.03 -717,000 2011-07-04
506 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,132,127 -78,500 4.92 -0.00 -737,115 2011-07-04
507 1333 China Zhongwang Holdings Limited:O 139,144,294 -211,200 2.57 -0.00 -747,648 2011-07-04
508 1072 Dongfang Electric Corporation Limited:H 23,796,004 -26,678 7.00 -0.01 -778,998 2011-07-04
509 0328 ALCO HOLDINGS LIMITED (BM):O 6,524,853 -228,000 1.13 -0.04 -782,040 2011-07-04
510 0331 PCD STORES (GROUP) LIMITED:O 151,344,900 -420,000 3.58 -0.01 -798,000 2011-07-04
511 0712 Comtec Solar Systems Group Limited:O 28,345,939 -250,000 2.50 -0.02 -800,000 2011-07-04
512 1164 CGN Mining Company Limited:O 15,666,490 -590,000 0.96 -0.04 -849,600 2011-07-04
513 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 241,730,807 -435,000 4.73 -0.01 -865,650 2011-07-04
514 3993 CMOC Group Limited (CN):H 80,490,599 -136,000 6.14 -0.01 -898,960 2011-07-04
515 2005 SSY Group Limited (KY):O 133,959,000 -570,000 5.48 -0.02 -917,700 2011-07-04
516 1177 SINO BIOPHARMACEUTICAL LIMITED:O 154,380,355 -320,000 3.11 -0.01 -931,200 2011-07-04
517 3983 China BlueChemical Ltd.:H 204,939,363 -145,900 11.57 -0.01 -945,432 2011-07-04
518 1868 Neo-Neon Holdings Limited:O 85,889,274 -434,000 9.11 -0.05 -954,800 2011-07-04
519 0842 Leoch International Technology Limited:O 6,345,000 -283,000 0.48 -0.02 -970,690 2011-07-04
520 0746 Lee & Man Chemical Company Limited:O 17,138,424 -104,000 2.08 -0.01 -994,240 2011-07-04
521 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 53,245,001 -226,000 1.62 -0.01 -994,400 2011-07-04
522 1812 Shandong Chenming Paper Holdings Limited:H 47,215,340 -196,500 12.07 -0.05 -1,045,380 2011-07-04
523 0832 Central China Real Estate Limited:O 39,935,350 -542,462 1.64 -0.02 -1,057,801 2011-07-04
524 2088 Xiwang Property Holdings Company Limited:O 42,727,250 -522,000 4.24 -0.05 -1,085,760 2011-07-04
525 2688 ENN Energy Holdings Limited:O 46,968,185 -42,000 4.47 -0.00 -1,117,200 2011-07-04
526 0384 CHINA GAS HOLDINGS LIMITED:O 322,618,711 -366,000 7.36 -0.01 -1,145,580 2011-07-04
527 0082 Crazy Sports Group Limited:O 70,590,043 -613,000 2.68 -0.02 -1,158,570 2011-07-04
528 1033 Sinopec Oilfield Service Corporation:H 41,701,947 -416,000 2.98 -0.03 -1,181,440 2011-07-04
529 2228 CECEP COSTIN New Materials Group Limited:O 396,000 -250,000 0.05 -0.03 -1,195,000 2011-07-04
530 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 63,461,447 -478,000 1.95 -0.01 -1,218,900 2011-07-04
531 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 97,868,211 -1,004,000 3.54 -0.04 -1,234,920 2011-07-04
532 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 31,771,760 -396,000 6.92 -0.09 -1,239,480 2011-07-04
533 1878 SOUTHGOBI RESOURCES LTD.:O 1,218,508 -14,850 0.67 -0.01 -1,260,765 2011-07-04
534 0904 China Green (Holdings) Limited:O 49,558,312 -255,000 5.61 -0.03 -1,269,900 2011-07-04
535 0404 Hsin Chong Group Holdings Limited:O 6,771,666 -808,000 1.00 -0.12 -1,276,640 2011-07-04
536 2369 Coolpad Group Limited:O 77,143,294 -808,000 3.49 -0.04 -1,308,960 2011-07-04
537 1618 Metallurgical Corporation of China Ltd.:H 123,236,491 -427,000 4.29 -0.01 -1,319,430 2011-07-04
538 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,671,169,750 -448,000 54.61 -0.01 -1,321,600 * 2011-07-04
539 0887 Emperor Watch & Jewellery Limited:O 193,049,942 -920,000 2.87 -0.01 -1,361,600 2011-07-04
540 2000 SIM TECHNOLOGY GROUP LIMITED:O 282,679,020 -1,586,000 16.36 -0.09 -1,363,960 2011-07-04
541 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 47,350,000 -948,000 5.96 -0.12 -1,422,000 2011-07-04
542 2880 Liaoning Port Co., Ltd.:H 130,528,563 -478,000 12.28 -0.04 -1,434,000 2011-07-04
543 0210 Daphne International Holdings Limited:O 59,011,577 -196,000 3.60 -0.01 -1,460,200 2011-07-04
544 1313 China Resources Building Materials Technology Holdings Limited:O 149,983,416 -196,000 2.30 -0.00 -1,468,040 2011-07-04
545 0002 CLP HOLDINGS LIMITED:O 101,554,020 -22,560 4.22 -0.00 -1,538,592 2011-07-04
546 1968 Peak Sport Products Co., Limited:O 34,434,702 -279,000 1.64 -0.01 -1,554,030 2011-07-04
547 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,447,037 -31,000 1.35 -0.00 -1,570,150 2011-07-04
548 1638 Kaisa Group Holdings Ltd.:O 11,696,216 -545,000 0.24 -0.01 -1,580,500 2011-07-04
549 0694 Beijing Capital International Airport Company Limited:H 163,470,322 -433,933 8.70 -0.02 -1,583,855 2011-07-04
550 0019 SWIRE PACIFIC LIMITED:A 54,461,046 -14,000 6.01 -0.00 -1,611,400 2011-07-04
551 2233 WEST CHINA CEMENT LIMITED:O 107,816,121 -558,000 2.53 -0.01 -1,646,100 2011-07-04
552 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 23,946,050 -164,000 2.36 -0.02 -1,735,120 2011-07-04
553 1893 China National Materials Company Limited:H 95,210,090 -267,000 8.18 -0.02 -1,740,840 2011-07-04
554 2468 Trony Solar Holdings Company Limited:O 13,146,211 -506,000 0.83 -0.03 -1,776,060 2011-07-04
555 1224 C C Land Holdings Limited:O 86,087,439 -598,102 3.37 -0.02 -1,812,249 2011-07-04
556 1798 China Datang Corporation Renewable Power Co., Limited:H 70,714,655 -969,445 2.83 -0.04 -1,871,029 2011-07-04
557 1488 Best Food Holding Company Limited:O 10,658,000 -1,966,000 1.29 -0.24 -1,926,680 2011-07-04
558 0923 Integrated Waste Solutions Group Holdings Limited:O 100,294,000 -784,000 4.08 -0.03 -1,999,200 2011-07-04
559 2888 STANDARD CHARTERED PLC:O 4,059,749 -9,850 0.17 -0.00 -2,040,920 2011-07-04
560 0625 RREEF China Commercial Trust:Unit 41,873,200 -500,000 9.02 -0.11 -2,175,000 * 2011-07-04
561 0358 Jiangxi Copper Company Limited:H 68,853,229 -82,232 4.96 -0.01 -2,207,929 2011-07-04
562 0233 Mingyuan Medicare Development Company Limited:O 107,829,983 -3,960,000 2.66 -0.10 -2,217,600 2011-07-04
563 2398 Good Friend International Holdings Inc.:O 54,706,800 -328,000 13.57 -0.08 -2,325,520 2011-07-04
564 1828 DAH CHONG HONG HOLDINGS LIMITED:O 41,334,000 -259,000 2.27 -0.01 -2,395,750 2011-07-04
565 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 105,888,115 -704,000 4.54 -0.03 -2,442,880 2011-07-04
566 1688 Alibaba.com Limited:O 106,205,570 -202,641 2.10 -0.00 -2,456,009 2011-07-04
567 0696 TRAVELSKY TECHNOLOGY LIMITED:H 116,930,550 -499,000 18.81 -0.08 -2,499,990 2011-07-04
568 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,164,949 -614,800 6.02 -0.02 -2,545,272 2011-07-04
569 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,201,334 -306,000 2.82 -0.14 -2,561,220 2011-07-04
570 0072 Meta Media Holdings Limited:O 5,924,000 -1,000,000 1.35 -0.23 -2,600,000 2011-07-04
571 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 52,220,060 -620,000 3.45 -0.04 -2,777,600 2011-07-04
572 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,054,907 -72,403 3.12 -0.01 -2,783,895 2011-07-04
573 3308 Golden Eagle Retail Group Limited:O 104,224,699 -135,483 5.36 -0.01 -2,804,498 2011-07-04
574 0866 China Qinfa Group Limited:O 31,618,723 -724,000 3.05 -0.07 -2,823,600 2011-07-04
575 2222 NVC International Holdings Limited:O 68,700,000 -696,000 2.20 -0.02 -2,846,640 2011-07-04
576 0589 Portico International Holdings Limited:O 45,157,372 -155,500 7.94 -0.03 -2,858,090 2011-07-04
577 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 58,584,850 -353,200 11.72 -0.07 -2,896,240 2011-07-04
578 0038 FIRST TRACTOR COMPANY LIMITED:H 17,943,080 -292,000 4.46 -0.07 -2,955,040 2011-07-04
579 1882 Haitian International Holdings Limited:O 50,910,057 -298,024 3.19 -0.02 -3,045,805 2011-07-04
580 0151 Want Want China Holdings Limited:O 267,686,059 -405,000 2.02 -0.00 -3,203,550 2011-07-04
581 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,152,541 -168,173 3.94 -0.00 -3,208,741 2011-07-04
582 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 152,523,708 -267,000 3.82 -0.01 -3,241,380 2011-07-04
583 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 281,058,193 -373,820 5.62 -0.01 -3,300,831 2011-07-04
584 0656 FOSUN INTERNATIONAL LIMITED:O 102,579,882 -561,215 1.60 -0.01 -3,372,902 2011-07-04
585 3389 Hengdeli Holdings Limited:O 169,177,160 -756,000 3.85 -0.02 -3,386,880 2011-07-04
586 0136 China Ruyi Holdings Limited:O 115,526,500 -7,000,000 5.01 -0.30 -3,430,000 2011-07-04
587 3322 Win Hanverky Holdings Limited:O 35,686,965 -3,262,000 2.81 -0.26 -3,457,720 2011-07-04
588 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,321,770 -185,592 2.31 -0.01 -3,466,859 2011-07-04
589 0886 Silver Base Group Holdings Limited:O 22,698,000 -426,000 1.91 -0.04 -3,586,920 2011-07-04
590 0390 CHINA RAILWAY GROUP LIMITED:H 141,504,768 -1,006,000 3.36 -0.02 -3,752,380 2011-07-04
591 0066 MTR CORPORATION LIMITED:O 70,174,941 -136,492 1.21 -0.00 -3,794,478 2011-07-04
592 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,279,048 -196,000 1.82 -0.04 -3,861,200 2011-07-04
593 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,457,491 -597,000 1.66 -0.05 -3,934,230 2011-07-04
594 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,768,490 -856,064 2.79 -0.02 -4,100,547 2011-07-04
595 0297 Sinofert Holdings Limited:O 152,912,302 -1,192,000 2.18 -0.02 -4,183,920 2011-07-04
596 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,697,639 -618,000 1.18 -0.04 -4,604,100 2011-07-04
597 0891 Trinity Limited (BM):O 129,025,660 -580,000 7.61 -0.03 -4,651,600 2011-07-04
598 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,309,185 -514,000 4.83 -0.05 -4,667,120 2011-07-04
599 0691 China Shanshui Cement Group Limited:O 131,211,872 -510,000 4.66 -0.02 -4,686,900 2011-07-04
600 1623 Hilong Holding Limited:O 31,751,000 -2,198,000 1.98 -0.14 -5,011,440 2011-07-04
601 1928 Sands China Ltd.:O 453,800,497 -248,860 5.64 -0.00 -5,450,034 2011-07-04
602 0267 CITIC Limited (HK):O 89,684,199 -289,000 2.46 -0.01 -5,681,740 2011-07-04
603 1899 Xingda International Holdings Limited:O 116,744,753 -771,052 7.66 -0.05 -5,890,837 2011-07-04
604 1393 Hidili Industry International Development Limited:O 183,079,108 -931,000 8.86 -0.05 -6,321,490 2011-07-04
605 1128 Wynn Macau, Limited:O 224,113,834 -255,799 4.32 -0.00 -6,957,733 2011-07-04
606 0220 Uni-President China Holdings Ltd.:O 25,042,777 -1,468,000 0.70 -0.04 -7,472,120 2011-07-04
607 2777 Guangzhou R&F Properties Co., Ltd.:H 34,238,567 -687,062 3.37 -0.07 -7,502,717 2011-07-04
608 0276 Mongolia Energy Corporation Limited:O 263,424,519 -8,836,000 3.99 -0.13 -7,510,600 2011-07-04
609 1888 Kingboard Laminates Holdings Limited:O 42,642,139 -1,214,690 1.42 -0.04 -7,518,931 2011-07-04
610 1818 Zhaojin Mining Industry Company Limited:H 51,017,363 -531,000 5.83 -0.06 -8,103,060 2011-07-04
611 0511 TELEVISION BROADCASTS LIMITED:O 14,307,717 -155,936 3.27 -0.04 -8,139,859 2011-07-04
612 1910 Samsonite Group S.A.:O 44,248,956 -598,800 3.14 -0.04 -8,670,624 2011-07-04
613 1234 China Lilang Limited:O 28,645,000 -800,097 2.39 -0.07 -8,721,057 2011-07-04
614 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,206,743 -323,702 2.84 -0.05 -8,723,769 2011-07-04
615 2357 AviChina Industry & Technology Company Limited:H 35,797,703 -1,908,000 1.78 -0.09 -8,967,600 2011-07-04
616 0958 Huaneng Renewables Corporation Limited:H 64,121,793 -3,936,000 2.35 -0.14 -9,407,040 2011-07-04
617 0968 Little Sheep Group Limited:O 13,159,354 -1,536,712 1.27 -0.15 -9,573,716 2011-07-04
618 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 125,511,550 -4,067,000 1.61 -0.05 -10,411,520 2011-07-04
619 3808 SINOTRUK (HONG KONG) LIMITED:O 19,539,460 -1,978,500 0.71 -0.07 -11,277,450 2011-07-04
620 1988 China Minsheng Banking Corp., Ltd.:H 292,819,483 -1,544,000 7.09 -0.04 -11,348,400 2011-07-04
621 0881 Zhongsheng Group Holdings Limited:O 38,767,250 -754,000 2.03 -0.04 -13,179,920 2011-07-04
622 0709 GIORDANO INTERNATIONAL LIMITED:O 96,213,491 -2,044,000 6.34 -0.13 -13,469,960 2011-07-04
623 1898 China Coal Energy Company Limited:H 325,476,442 -1,310,000 7.93 -0.03 -13,912,200 2011-07-04
624 1099 SINOPHARM GROUP CO. LTD.:H 34,113,478 -541,800 4.12 -0.07 -14,466,060 2011-07-04
625 0861 DIGITAL CHINA HOLDINGS LIMITED:O 119,237,817 -1,189,000 10.92 -0.11 -15,314,320 2011-07-04
626 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,678,610 -246,660 5.61 -0.02 -17,562,192 2011-07-04
627 2343 PACIFIC BASIN SHIPPING LIMITED:O 157,385,782 -3,827,400 8.13 -0.20 -17,567,766 2011-07-04
628 1766 CRRC Corporation Limited:H 169,918,732 -2,461,000 8.40 -0.12 -18,260,620 2011-07-04
629 1066 Shandong Weigao Group Medical Polymer Company Limited:H 37,320,109 -1,662,164 1.98 -0.09 -18,915,426 2011-07-04
630 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 325,650,636 -1,139,000 3.86 -0.01 -18,952,960 2011-07-04
631 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 59,919,411 -2,200,113 4.40 -0.16 -19,360,994 2011-07-04
632 1101 China Huarong Energy Company Limited:O 34,229,554 -3,989,000 0.49 -0.06 -19,945,000 2011-07-04
633 2689 Nine Dragons Paper (Holdings) Limited:O 90,578,626 -3,134,089 1.94 -0.07 -22,377,395 2011-07-04
634 1733 E-Commodities Holdings Limited:O 111,970,500 -6,952,000 2.95 -0.18 -23,497,760 2011-07-04
635 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,712,380 -755,192 3.77 -0.04 -24,241,663 2011-07-04
636 1199 COSCO SHIPPING Ports Limited:O 149,272,194 -1,808,000 5.50 -0.07 -25,601,280 2011-07-04
637 0857 PETROCHINA COMPANY LIMITED:H 1,464,138,785 -2,432,944 6.94 -0.01 -28,076,174 2011-07-04
638 0728 CHINA TELECOM CORPORATION LIMITED:H 858,198,959 -5,863,000 6.18 -0.04 -29,549,520 2011-07-04
639 0347 Angang Steel Company Limited:H 46,057,243 -3,388,000 4.24 -0.31 -30,085,440 2011-07-04
640 1068 China Yurun Food Group Limited:O 76,799,864 -1,399,362 4.23 -0.08 -30,086,283 2011-07-04
641 0823 Link Real Estate Investment Trust:Unit 201,177,348 -1,129,718 9.01 -0.05 -30,332,928 2011-07-04
642 1055 China Southern Airlines Company Limited:H 90,837,942 -8,635,126 3.25 -0.31 -36,353,880 2011-07-04
643 0880 SJM Holdings Limited:O 110,642,503 -1,972,953 2.01 -0.04 -37,801,779 2011-07-04
644 0670 China Eastern Airlines Corporation Limited:H 40,603,631 -10,970,000 1.16 -0.31 -38,285,300 2011-07-04
645 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 71,267,995 -2,767,322 6.48 -0.25 -43,114,877 2011-07-04
646 1913 PRADA S.P.A.:O 67,920,794 -1,041,058 2.65 -0.04 -46,795,557 2011-07-04
647 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 119,670,297 -15,327,102 2.11 -0.27 -63,760,744 2011-07-04
648 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,255,400,634 -3,962,803 5.33 -0.02 -64,514,433 2011-07-04
649 0016 SUN HUNG KAI PROPERTIES LIMITED:O 146,795,826 -596,000 5.71 -0.02 -69,136,000 2011-07-04
650 3328 Bank of Communications Co., Ltd.:H 363,186,556 -10,938,700 1.37 -0.04 -82,477,798 2011-07-04
651 1398 Industrial and Commercial Bank of China Limited:H 7,078,446,181 -15,590,998 8.16 -0.02 -92,922,348 2011-07-04
652 0006 Power Assets Holdings Limited:O 77,877,961 -1,795,511 3.65 -0.08 -104,768,067 2011-07-04
653 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 189,023,322 -4,304,868 3.38 -0.08 -106,114,996 2011-07-04
654 3333 China Evergrande Group:O 426,841,635 -24,745,061 2.85 -0.16 -130,159,021 2011-07-04

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