CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2011-07-11 to 2011-07-12

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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 8043 ERA Mining Machinery Limited:O 2,638,727,000 2,462,196,000 46.42 43.32 1,157,232,120 2011-07-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,293,978,392 63,768,835 1.79 0.03 379,424,568 2011-07-12
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 167,865,617 25,397,853 5.32 0.81 182,864,542 2011-07-12
4 0006 Power Assets Holdings Limited:O 77,185,503 2,494,546 3.62 0.12 143,810,577 2011-07-12
5 1299 AIA Group Limited:O 979,160,233 5,228,885 8.13 0.04 138,304,008 2011-07-12
6 0700 TENCENT HOLDINGS LIMITED:O 95,847,175 629,819 5.21 0.03 126,215,728 2011-07-12
7 0004 Wharf (Holdings) Limited (The):O 137,762,705 1,803,374 4.55 0.06 96,751,015 2011-07-12
8 0941 China Mobile Limited (HK):O 377,063,439 1,081,053 1.88 0.01 77,295,290 2011-07-12
9 1889 Sanai Health Industry Group Company Limited:O 197,331,250 109,880,000 11.54 6.43 76,916,000 2011-07-12
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,840,770 422,901 9.62 0.04 68,425,382 2011-07-12
11 1068 China Yurun Food Group Limited:O 74,283,015 2,945,522 4.09 0.16 63,770,551 2011-07-12
12 0005 HSBC HOLDINGS PLC:O 426,886,153 829,155 2.39 0.00 61,979,336 2011-07-12
13 0493 GOME Retail Holdings Limited:O 814,238,150 18,500,326 4.83 0.11 59,386,046 2011-07-12
14 0813 Shimao Group Holdings Limited:O 117,636,312 4,855,539 3.31 0.14 50,497,606 2011-07-12
15 3988 BANK OF CHINA LIMITED:H 10,954,139,162 13,530,663 13.10 0.02 47,492,627 2011-07-12
16 0751 Skyworth Group Limited:O 165,162,420 9,151,823 6.34 0.35 43,196,605 2011-07-12
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 359,725,617 1,811,667 3.40 0.02 40,762,508 2011-07-12
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,168,391 1,263,872 3.75 0.06 38,990,451 2011-07-12
19 2009 BBMG Corporation:H 83,821,437 3,214,691 7.17 0.27 38,576,292 2011-07-12
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,596,683,842 4,778,790 15.47 0.03 36,032,077 2011-07-12
21 1899 Xingda International Holdings Limited:O 124,876,146 5,521,000 8.19 0.36 35,610,450 2011-07-12
22 0998 China CITIC Bank Corporation Limited:H 356,666,190 7,428,027 2.88 0.06 34,763,166 2011-07-12
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,814,490 2,070,355 1.13 0.05 34,202,265 2011-07-12
24 0008 PCCW LIMITED:O 255,260,008 10,097,702 3.51 0.14 33,625,348 2011-07-12
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 264,817,936 7,226,595 4.92 0.13 32,230,614 2011-07-12
26 2777 Guangzhou R&F Properties Co., Ltd.:H 41,080,154 3,051,800 4.05 0.30 31,006,288 2011-07-12
27 0358 Jiangxi Copper Company Limited:H 71,635,837 1,195,000 5.16 0.09 30,353,000 2011-07-12
28 0868 XINYI GLASS HOLDINGS LIMITED:O 131,662,350 3,915,200 3.62 0.11 30,186,192 2011-07-12
29 1766 CRRC Corporation Limited:H 169,100,739 4,081,000 8.35 0.20 28,648,620 2011-07-12
30 0728 CHINA TELECOM CORPORATION LIMITED:H 849,812,959 5,102,231 6.12 0.04 23,929,463 2011-07-12
31 1088 China Shenhua Energy Company Limited:H 349,084,064 632,523 10.27 0.02 23,150,342 2011-07-12
32 0763 ZTE CORPORATION:H 46,886,360 759,135 7.45 0.12 20,268,905 2011-07-12
33 3308 Golden Eagle Retail Group Limited:O 107,220,951 1,014,000 5.51 0.05 19,752,720 2011-07-12
34 0347 Angang Steel Company Limited:H 52,124,521 2,050,454 4.80 0.19 16,219,091 2011-07-12
35 0148 Kingboard Holdings Limited:O 46,758,521 402,500 5.47 0.05 15,154,125 2011-07-12
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 79,464,023 1,244,500 7.69 0.12 14,958,890 2011-07-12
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 27,850,118 530,000 6.11 0.12 14,204,000 2011-07-12
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 70,185,034 1,768,000 1.96 0.05 13,825,760 2011-07-12
39 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 105,138,241 4,092,000 4.35 0.17 12,930,720 2011-07-12
40 0144 China Merchants Port Holdings Company Limited:O 80,726,594 468,934 3.28 0.02 12,825,345 2011-07-12
41 1171 Yankuang Energy Group Company Limited:H 96,889,685 415,124 4.95 0.02 11,893,303 2011-07-12
42 1638 Kaisa Group Holdings Ltd.:O 19,902,316 4,244,000 0.41 0.09 11,755,880 2011-07-12
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 80,051,040 510,600 6.20 0.04 11,667,210 2011-07-12
44 0522 ASMPT Limited:O 9,158,673 119,946 2.31 0.03 11,118,994 2011-07-12
45 1898 China Coal Energy Company Limited:H 321,660,944 1,096,500 7.83 0.03 11,118,510 2011-07-12
46 0270 GUANGDONG INVESTMENT LIMITED:O 196,582,503 2,628,000 3.15 0.04 11,116,440 2011-07-12
47 2282 MGM China Holdings Limited:O 26,936,798 720,100 0.71 0.02 11,060,736 2011-07-12
48 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,144,222 92,372 5.73 0.00 10,539,645 2011-07-12
49 1038 CK Infrastructure Holdings Limited:O 29,620,987 233,000 1.31 0.01 9,855,900 2011-07-12
50 1133 Harbin Electric Company Limited:H 68,926,434 1,046,000 10.20 0.15 9,633,660 2011-07-12
51 0880 SJM Holdings Limited:O 110,963,504 526,000 2.01 0.01 9,562,680 2011-07-12
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 177,652,642 2,176,000 7.07 0.09 9,530,880 2011-07-12
53 0267 CITIC Limited (HK):O 85,733,340 465,000 2.35 0.01 8,565,300 2011-07-12
54 0606 China Agri-Industries Holdings Limited:O 91,388,609 1,004,000 2.26 0.02 8,513,920 2011-07-12
55 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 113,193,472 2,562,781 4.86 0.11 8,431,549 2011-07-12
56 1308 SITC International Holdings Company Limited:O 58,603,556 1,951,556 2.25 0.08 8,001,380 2011-07-12
57 0011 HANG SENG BANK, LIMITED:O 33,109,755 64,400 1.73 0.00 7,785,960 2011-07-12
58 0546 Fufeng Group Limited:O 32,558,619 1,450,000 1.89 0.08 6,974,500 2011-07-12
59 3888 Kingsoft Corporation Limited:O 50,830,350 1,272,000 4.47 0.11 6,461,760 2011-07-12
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 281,830,468 359,532 3.57 0.00 6,435,623 2011-07-12
61 0242 SHUN TAK HOLDINGS LIMITED:O 79,126,179 1,348,000 3.64 0.06 6,268,200 2011-07-12
62 0881 Zhongsheng Group Holdings Limited:O 39,762,750 336,494 2.08 0.02 5,673,289 2011-07-12
63 1882 Haitian International Holdings Limited:O 54,489,421 621,309 3.41 0.04 5,560,716 2011-07-12
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 18,373,251 766,000 1.66 0.07 5,507,540 2011-07-12
65 0806 Value Partners Group Limited:O 198,953,181 900,094 11.32 0.05 5,409,565 2011-07-12
66 0069 SHANGRI-LA ASIA LIMITED:O 98,995,731 248,476 3.16 0.01 5,019,215 2011-07-12
67 2007 Country Garden Holdings Company Limited:O 1,345,477,990 1,302,000 8.06 0.01 4,804,380 2011-07-12
68 0709 GIORDANO INTERNATIONAL LIMITED:O 96,391,491 780,000 6.36 0.05 4,617,600 2011-07-12
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 120,561,564 1,727,642 7.21 0.10 4,422,764 2011-07-12
70 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 130,411,270 1,809,250 1.67 0.02 4,360,293 2011-07-12
71 0220 Uni-President China Holdings Ltd.:O 27,727,377 883,700 0.77 0.02 4,347,804 2011-07-12
72 0670 China Eastern Airlines Corporation Limited:H 43,113,649 1,250,000 1.23 0.04 4,250,000 2011-07-12
73 0303 VTECH HOLDINGS LIMITED:O 10,269,051 43,200 4.13 0.02 4,008,960 2011-07-12
74 1988 China Minsheng Banking Corp., Ltd.:H 292,674,222 570,200 7.09 0.01 3,957,188 2011-07-12
75 0569 China Automation Group Limited:O 225,789,501 730,000 21.97 0.07 3,715,700 2011-07-12
76 1055 China Southern Airlines Company Limited:H 92,684,065 827,892 3.32 0.03 3,634,446 2011-07-12
77 0038 FIRST TRACTOR COMPANY LIMITED:H 19,035,080 370,000 4.74 0.09 3,600,100 2011-07-12
78 3998 Bosideng International Holdings Limited:O 510,649,633 1,585,730 6.57 0.02 3,504,463 2011-07-12
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 55,595,637 247,100 3.22 0.01 3,498,936 2011-07-12
80 0832 Central China Real Estate Limited:O 42,081,922 1,727,000 1.73 0.07 3,471,270 2011-07-12
81 0955 SCHRAMM HOLDING AG:O 7,973,260 47,680 40.06 0.24 3,297,072 2011-07-12
82 2005 SSY Group Limited (KY):O 132,809,000 2,160,000 5.43 0.09 3,153,600 2011-07-12
83 1698 Boshiwa International Holding Limited:O 128,924,149 679,000 6.21 0.03 3,103,030 2011-07-12
84 0691 China Shanshui Cement Group Limited:O 123,802,479 320,200 4.40 0.01 3,073,920 2011-07-12
85 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,169,283 119,000 4.38 0.01 2,992,850 2011-07-12
86 1070 TCL Electronics Holdings Limited:O 25,359,912 900,000 2.33 0.08 2,898,000 2011-07-12
87 2689 Nine Dragons Paper (Holdings) Limited:O 83,506,655 420,000 1.79 0.01 2,856,000 2011-07-12
88 0823 Link Real Estate Investment Trust:Unit 199,350,533 102,800 8.93 0.00 2,827,000 2011-07-12
89 0123 Yuexiu Property Company Limited:O 181,561,488 1,866,000 1.96 0.02 2,687,040 2011-07-12
90 1122 QINGLING MOTORS CO. LTD:H 44,576,638 1,112,000 3.60 0.09 2,679,920 2011-07-12
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 710,556,979 334,100 22.83 0.01 2,562,547 2011-07-12
92 1800 China Communications Construction Company Limited:H 276,473,649 387,234 6.24 0.01 2,536,383 2011-07-12
93 0182 Concord New Energy Group Limited:O 570,055,943 3,626,711 7.70 0.05 2,284,828 2011-07-12
94 3328 Bank of Communications Co., Ltd.:H 362,425,762 347,351 1.37 0.00 2,275,149 2011-07-12
95 2866 COSCO SHIPPING Development Co., Ltd.:H 155,739,840 923,970 4.15 0.02 2,263,727 2011-07-12
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,498,627 271,500 5.07 0.02 2,212,725 2011-07-12
97 2778 Champion Real Estate Investment Trust:Unit 248,919,391 498,244 5.04 0.01 2,207,221 2011-07-12
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,701,050 191,000 2.44 0.02 2,196,500 2011-07-12
99 1199 COSCO SHIPPING Ports Limited:O 144,690,702 159,418 5.34 0.01 2,104,318 2011-07-12
100 3333 China Evergrande Group:O 426,414,161 376,000 2.84 0.00 2,090,560 2011-07-12
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,642,386 312,000 4.40 0.07 1,993,680 2011-07-12
102 0743 Asia Cement (China) Holdings Corporation:O 27,763,145 273,500 1.78 0.02 1,848,860 2011-07-12
103 1361 361 Degrees International Limited:O 21,576,282 421,000 1.04 0.02 1,831,350 2011-07-12
104 3800 GCL Technology Holdings Limited (KY):O 588,571,244 463,449 3.80 0.00 1,798,182 2011-07-12
105 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 70,156,753 452,400 7.84 0.05 1,764,360 2011-07-12
106 8075 Media Asia Group Holdings Limited:O 44,470,350 7,884,000 0.44 0.08 1,742,364 2011-07-12
107 0985 CST Holding (HK) Limited (KY):O 934,677,200 8,280,000 3.41 0.03 1,705,680 2011-07-12
108 0988 Silk Road Logistics Holdings Limited:O 39,839,368 1,584,000 2.05 0.08 1,584,000 2011-07-12
109 0904 China Green (Holdings) Limited:O 48,058,312 315,000 5.44 0.04 1,562,400 2011-07-12
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,845,313 103,514 2.76 0.00 1,517,515 2011-07-12
111 0921 Hisense Home Appliances Group Co., Ltd.:H 34,487,237 507,000 7.50 0.11 1,475,370 2011-07-12
112 1072 Dongfang Electric Corporation Limited:H 24,141,592 53,000 7.10 0.02 1,470,750 2011-07-12
113 2883 China Oilfield Services Limited:H 129,706,166 104,000 8.45 0.01 1,439,360 2011-07-12
114 8071 China Netcom Technology Holdings Limited:O 192,981,000 7,050,000 2.13 0.08 1,410,000 2011-07-12
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 134,715,551 310,000 2.87 0.01 1,326,800 2011-07-12
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 64,977,187 502,000 2.00 0.02 1,325,280 2011-07-12
117 0375 YGM TRADING LIMITED:O 5,999,439 60,000 3.67 0.03 1,296,000 2011-07-12
118 0887 Emperor Watch & Jewellery Limited:O 174,571,485 970,000 2.60 0.01 1,290,100 2011-07-12
119 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,894,000 292,000 0.83 0.04 1,287,720 2011-07-12
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 95,162,354 265,000 2.59 0.01 1,282,600 2011-07-12
121 0297 Sinofert Holdings Limited:O 144,262,227 416,512 2.05 0.01 1,274,527 2011-07-12
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,259,468 31,253 2.22 0.00 1,253,245 2011-07-12
123 1128 Wynn Macau, Limited:O 227,835,905 48,678 4.39 0.00 1,226,686 2011-07-12
124 0480 HKR INTERNATIONAL LIMITED:O 28,118,995 271,200 2.08 0.02 1,187,856 2011-07-12
125 2369 Coolpad Group Limited:O 77,592,446 708,000 3.54 0.03 1,182,360 2011-07-12
126 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 19,153,570 47,000 2.83 0.01 1,172,650 2011-07-12
127 0976 Chiho Environmental Group Limited:O 1,282,450 190,000 0.12 0.02 1,168,500 2011-07-12
128 0321 TEXWINCA HOLDINGS LIMITED:O 26,070,037 113,500 1.92 0.01 1,116,840 2011-07-12
129 0020 WHEELOCK AND COMPANY LIMITED:O 28,931,010 34,000 1.42 0.00 1,062,500 2011-07-12
130 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,541,639 146,000 1.12 0.01 1,019,080 2011-07-12
131 1818 Zhaojin Mining Industry Company Limited:H 51,725,762 67,000 5.92 0.01 982,220 2011-07-12
132 0757 Solargiga Energy Holdings Limited:O 115,324,201 582,000 5.14 0.03 954,480 2011-07-12
133 1224 C C Land Holdings Limited:O 84,901,341 333,000 3.32 0.01 939,060 2011-07-12
134 0856 VSTECS Holdings Limited:O 77,582,000 500,000 6.17 0.04 930,000 2011-07-12
135 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,872,000 686,000 2.22 0.17 898,660 2011-07-12
136 1393 Hidili Industry International Development Limited:O 182,314,578 133,000 8.83 0.01 829,920 2011-07-12
137 1029 IRC LIMITED:O 34,941,500 460,000 1.04 0.01 823,400 2011-07-12
138 1618 Metallurgical Corporation of China Ltd.:H 126,895,255 287,000 4.42 0.01 817,950 2011-07-12
139 0623 SinoMedia Holding Limited:O 5,481,953 300,000 0.97 0.05 813,000 2011-07-12
140 0848 Maoye International Holdings Limited:O 111,532,570 228,000 2.04 0.00 800,280 2011-07-12
141 1104 APAC Resources Limited:O 299,077,000 2,000,000 4.36 0.03 800,000 2011-07-12
142 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,146,000 284,000 0.21 0.03 789,520 2011-07-12
143 0598 SINOTRANS LIMITED:H 112,303,138 435,000 6.28 0.02 783,000 2011-07-12
144 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,442,000 220,000 0.25 0.02 739,200 2011-07-12
145 0468 Greatview Aseptic Packaging Company Limited:O 133,111,113 168,000 9.98 0.01 724,080 2011-07-12
146 1117 China Modern Dairy Holdings Ltd.:O 85,279,140 300,000 1.78 0.01 714,000 2011-07-12
147 0389 China Tontine Wines Group Limited:O 35,406,850 532,000 1.75 0.03 712,880 2011-07-12
148 1052 Yuexiu Transport Infrastructure Limited:O 24,278,993 164,000 1.45 0.01 647,800 2011-07-12
149 0945 MANULIFE FINANCIAL CORPORATION:O 1,011,309 5,000 0.06 0.00 645,000 2011-07-12
150 0766 Sino Prosper (Group) Holdings Limited:O 244,118,884 2,860,000 3.11 0.04 643,500 2011-07-12
151 3938 Samling Global Limited:O 103,317,920 742,000 2.40 0.02 638,120 2011-07-12
152 0604 SHENZHEN INVESTMENT LIMITED:O 260,429,883 274,000 7.36 0.01 630,200 2011-07-12
153 0552 China Communications Services Corporation Limited:H 124,578,415 136,000 6.25 0.01 579,360 2011-07-12
154 2038 FIH Mobile Limited:O 77,612,432 165,000 1.08 0.00 577,500 2011-07-12
155 1886 China Huiyuan Juice Group Limited:O 398,873,036 134,000 26.99 0.01 561,460 2011-07-12
156 2168 AirPower Technologies Limited:O 34,351,800 72,500 1.90 0.00 559,700 2011-07-12
157 1033 Sinopec Oilfield Service Corporation:H 42,551,947 214,000 3.04 0.02 552,120 2011-07-12
158 1006 Changshouhua Food Company Limited:O 33,353,000 105,000 6.34 0.02 538,650 2011-07-12
159 0206 CM Energy Tech Co., Ltd.:O 8,136,294 309,000 1.20 0.05 525,300 2011-07-12
160 0269 China Resources and Transportation Group Limited:O 196,591,100 1,500,000 0.97 0.01 525,000 2011-07-12
161 0548 Shenzhen Expressway Corporation Limited:H 42,348,456 124,000 5.67 0.02 509,640 2011-07-12
162 0410 SOHO CHINA LIMITED:O 137,507,140 72,480 2.65 0.00 503,011 2011-07-12
163 1186 China Railway Construction Corporation Limited:H 117,340,473 78,500 5.65 0.00 469,430 2011-07-12
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,756,053 11,800 2.54 0.00 445,450 2011-07-12
165 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,261,700 66,000 5.68 0.04 441,540 2011-07-12
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 39,467,018 80,500 9.54 0.02 434,700 2011-07-12
167 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,297,900 13,000 1.84 0.00 404,950 2011-07-12
168 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,251,600 270,000 2.12 0.04 394,200 2011-07-12
169 0826 Tiangong International Company Limited:O 31,204,800 248,000 1.86 0.01 376,960 2011-07-12
170 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,217,969 62,000 1.78 0.01 365,800 2011-07-12
171 2626 Hunan Nonferrous Metals Corporation Limited:H 83,058,668 132,000 5.09 0.01 365,640 2011-07-12
172 0983 SOCAM Development Limited:O 7,289,809 36,000 1.49 0.01 359,280 2011-07-12
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,817,346 98,000 3.32 0.01 358,680 2011-07-12
174 0659 CTF Services Limited (BM):O 22,246,074 32,000 0.66 0.00 350,720 2011-07-12
175 1868 Neo-Neon Holdings Limited:O 82,759,392 158,500 8.78 0.02 350,285 2011-07-12
176 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 519,679,870 840,000 5.64 0.01 348,600 2011-07-12
177 1200 Midland Holdings Limited (BM):O 23,716,200 80,000 3.29 0.01 331,200 2011-07-12
178 1623 Hilong Holding Limited:O 24,229,000 150,000 1.51 0.01 321,000 2011-07-12
179 0819 Tianneng Power International Limited:O 41,191,946 83,000 3.78 0.01 313,740 2011-07-12
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 105,879,127 136,000 9.62 0.01 312,800 2011-07-12
181 0704 Huscoke Holdings Limited:O 112,723,800 1,156,000 2.49 0.03 306,340 2011-07-12
182 0697 Shoucheng Holdings Limited:O 186,148,507 412,000 2.28 0.01 304,880 2011-07-12
183 0738 LE SAUNDA HOLDINGS LIMITED:O 20,695,495 68,000 3.24 0.01 299,200 2011-07-12
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 89,530,545 114,000 2.70 0.00 295,260 2011-07-12
185 2357 AviChina Industry & Technology Company Limited:H 36,225,633 64,000 1.80 0.00 289,280 2011-07-12
186 1137 Hong Kong Technology Venture Company Limited:O 27,048,626 60,000 3.50 0.01 282,600 2011-07-12
187 1893 China National Materials Company Limited:H 94,836,568 43,000 8.15 0.00 262,730 2011-07-12
188 0511 TELEVISION BROADCASTS LIMITED:O 14,104,717 5,000 3.22 0.00 259,000 2011-07-12
189 1051 G-Resources Group Limited:O 201,310,215 417,000 1.43 0.00 258,540 2011-07-12
190 1881 Regal Real Estate Investment Trust:Unit 42,245,113 100,000 1.30 0.00 257,000 2011-07-12
191 0603 China Oil And Gas Group Limited:O 134,808,681 340,000 2.72 0.01 248,200 2011-07-12
192 1777 Fantasia Holdings Group Co., Limited:O 28,563,592 184,500 0.55 0.00 230,625 2011-07-12
193 0735 China Power Clean Energy Development Company Limited:O 155,499,676 460,000 1.97 0.01 218,500 2011-07-12
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,189,275 5,700 1.77 0.00 216,315 2011-07-12
195 3382 Tianjin Port Development Holdings Limited:O 116,769,338 144,000 1.90 0.00 216,000 2011-07-12
196 1198 Royale Home Holdings Limited:O 10,127,490 66,000 1.49 0.01 211,860 2011-07-12
197 2868 Beijing Capital Land Co., Ltd.:H 68,056,947 82,000 6.67 0.01 209,100 2011-07-12
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,833,334 28,000 3.11 0.01 204,400 2011-07-12
199 0055 Neway Group Holdings Limited:O 33,999,087 1,320,000 0.33 0.01 200,640 2011-07-12
200 3393 Wasion Holdings Limited:O 34,420,454 56,000 3.71 0.01 199,360 2011-07-12
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,074,617 11,112 3.38 0.00 197,349 2011-07-12
202 2228 CECEP COSTIN New Materials Group Limited:O 196,000 43,000 0.02 0.01 196,510 2011-07-12
203 1234 China Lilang Limited:O 28,638,000 19,000 2.39 0.00 195,700 2011-07-12
204 0587 Hua Han Health Industry Holdings Limited:O 159,630,654 92,000 8.09 0.00 195,040 2011-07-12
205 3300 CHINA GLASS HOLDINGS LIMITED:O 70,547,190 64,000 4.55 0.00 192,000 2011-07-12
206 0425 Minth Group Limited:O 138,773,020 14,000 12.90 0.00 180,320 2011-07-12
207 0171 Silver Grant International Holdings Group Limited:O 48,221,413 76,000 2.09 0.00 179,360 2011-07-12
208 2010 Real Nutriceutical Group Limited:O 39,267,666 44,000 3.48 0.00 176,000 2011-07-12
209 1812 Shandong Chenming Paper Holdings Limited:H 45,190,840 35,500 11.55 0.01 174,305 2011-07-12
210 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 173,327,688 170,000 4.20 0.02 170,000 2011-07-12
211 1026 Universal Technologies Holdings Limited:O 21,265,514 360,000 1.32 0.02 167,400 2011-07-12
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 196,322,567 80,000 17.33 0.01 165,600 2011-07-12
213 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,544,441 26,000 3.00 0.00 159,120 2011-07-12
214 0917 NEW WORLD CHINA LAND LIMITED:O 52,502,307 56,000 0.91 0.00 157,920 2011-07-12
215 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,436,000 166,000 0.62 0.02 156,040 2011-07-12
216 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 33,360,000 45,000 3.30 0.00 150,300 2011-07-12
217 2356 DAH SING BANKING GROUP LIMITED:O 20,293,381 14,000 1.66 0.00 147,000 2011-07-12
218 0064 GET NICE HOLDINGS LIMITED:O 115,992,000 292,000 2.59 0.01 144,540 2011-07-12
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,186,500 50,000 2.67 0.01 144,000 2011-07-12
220 0276 Mongolia Energy Corporation Limited:O 271,123,519 142,000 4.10 0.00 143,420 2011-07-12
221 3883 China Aoyuan Group Limited:O 24,755,000 107,000 0.95 0.00 142,310 2011-07-12
222 1225 Lerado Financial Group Company Limited:O 11,150,000 162,000 1.49 0.02 140,940 2011-07-12
223 0543 Pacific Online Limited:O 24,792,509 30,000 2.30 0.00 132,600 2011-07-12
224 0578 Rosan Resources Holdings Limited:O 18,769,400 200,000 0.26 0.00 130,000 2011-07-12
225 3378 Xiamen International Port Co., Ltd:H 37,598,838 96,000 3.81 0.01 129,600 2011-07-12
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,265,525 35,729 1.20 0.00 122,908 2011-07-12
227 0993 XinKong International Capital Holdings Limited:O 5,204,200 2,006,000 0.40 0.15 120,360 2011-07-12
228 0595 AV CONCEPT HOLDINGS LIMITED:O 5,116,400 96,000 0.82 0.02 118,080 2011-07-12
229 1628 Yuzhou Group Holdings Company Limited:O 3,482,000 46,000 0.15 0.00 115,460 2011-07-12
230 0205 SEEC MEDIA GROUP LIMITED:O 43,973,951 300,000 2.53 0.02 111,000 2011-07-12
231 0449 Chigo Holding Limited:O 350,079,584 184,000 4.15 0.00 106,720 2011-07-12
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,883,051 8,000 5.01 0.01 106,240 2011-07-12
233 0903 TPV TECHNOLOGY LIMITED:O 37,189,327 26,000 1.59 0.00 106,080 2011-07-12
234 0052 FAIRWOOD HOLDINGS LIMITED:O 4,639,580 9,000 3.70 0.01 105,480 2011-07-12
235 1883 CITIC Telecom International Holdings Limited:O 39,048,902 55,000 1.64 0.00 102,300 2011-07-12
236 0166 New Times Corporation Limited (BM):O 209,926,000 960,000 2.31 0.01 99,840 2011-07-12
237 2382 Sunny Optical Technology (Group) Company Limited:O 31,667,000 50,000 3.17 0.01 99,500 2011-07-12
238 0724 Ruixin International Holdings Limited:O 552,250,000 780,000 5.42 0.01 98,280 2011-07-12
239 0611 China Nuclear Energy Technology Corporation Limited:O 15,788,000 32,000 2.78 0.01 95,040 2011-07-12
240 8123 Sinofortune Financial Holdings Limited:O 6,557,353 360,000 0.16 0.01 88,200 2011-07-12
241 1141 CMBC Capital Holdings Limited:O 20,034,920 680,000 0.49 0.02 87,040 2011-07-12
242 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,434,285 238,000 1.10 0.01 85,680 2011-07-12
243 0777 NetDragon Websoft Holdings Limited:O 6,395,294 18,500 1.21 0.00 84,915 2011-07-12
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 128,647,994 50,000 6.71 0.00 84,500 2011-07-12
245 1049 Celestial Asia Securities Holdings Limited:O 62,277,873 408,000 1.68 0.01 83,640 2011-07-12
246 1555 MIE Holdings Corporation:O 22,538,254 26,000 0.85 0.00 83,200 2011-07-12
247 0131 CHEUK NANG (HOLDINGS) LIMITED:O 12,642,490 20,000 3.14 0.00 79,200 2011-07-12
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,313,595 18,000 1.34 0.00 79,200 2011-07-12
249 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,782,234 246,000 0.62 0.02 76,260 2011-07-12
250 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 61,616,467 230,000 3.50 0.01 71,300 2011-07-12
251 0566 Hanergy Thin Film Power Group Limited:O 113,848,675 240,000 0.85 0.00 70,800 2011-07-12
252 8158 China Regenerative Medicine International Limited:O 54,415,000 300,000 0.77 0.00 66,000 2011-07-12
253 0298 Chuang's China Investments Limited:O 39,521,630 150,000 2.59 0.01 66,000 2011-07-12
254 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,498,344 5,224 1.41 0.00 64,464 2011-07-12
255 0715 China Oceanwide Holdings Limited:O 50,099,402 76,000 0.56 0.00 62,320 2011-07-12
256 0876 Kaisa Health Group Holdings Limited:O 2,513,600 70,000 0.72 0.02 60,200 2011-07-12
257 0487 SUCCESS UNIVERSE GROUP LIMITED:O 14,074,814 136,000 0.58 0.01 59,840 2011-07-12
258 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 48,458,290 2,962,000 1.06 0.06 59,240 2011-07-12
259 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,075,061 8,000 1.42 0.00 57,680 2011-07-12
260 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 58,747,238 58,000 1.87 0.00 55,680 2011-07-12
261 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,679,000 36,000 0.63 0.00 55,440 2011-07-12
262 0433 North Mining Shares Company Limited:O 20,368,064 200,000 0.16 0.00 55,000 2011-07-12
263 2468 Trony Solar Holdings Company Limited:O 11,519,315 19,000 0.73 0.00 54,910 2011-07-12
264 0235 CSC Holdings Limited (HK):O 47,926,700 290,000 1.30 0.01 52,780 2011-07-12
265 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 132,191,198 34,000 2.32 0.00 52,700 2011-07-12
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,065,078,044 38,000 13.54 0.00 52,440 2011-07-12
267 0285 BYD Electronic (International) Company Limited:O 48,311,734 16,500 2.14 0.00 51,150 2011-07-12
268 0929 IPE GROUP LIMITED:O 6,067,500 50,000 0.65 0.01 51,000 2011-07-12
269 1222 WANG ON GROUP LIMITED:O 75,067,125 500,000 1.15 0.01 50,000 2011-07-12
270 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,362,000 18,000 0.87 0.01 48,780 2011-07-12
271 1108 Triumph New Energy Company Limited:H 20,232,000 16,000 8.09 0.01 48,320 2011-07-12
272 2678 Texhong International Group Limited:O 5,310,000 10,000 0.60 0.00 47,000 2011-07-12
273 0878 SOUNDWILL HOLDINGS LIMITED:O 11,466,030 4,000 4.17 0.00 46,160 2011-07-12
274 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,462,540 20,500 1.66 0.00 45,305 2011-07-12
275 8153 Jiading International Group Holdings Limited:O 12,782,392 180,000 0.47 0.01 45,000 2011-07-12
276 0272 SHUI ON LAND LIMITED:O 168,138,688 13,500 3.23 0.00 44,955 2011-07-12
277 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,558,500 6,000 2.16 0.00 44,820 2011-07-12
278 0124 Guangdong Land Holdings Limited:O 14,207,497 20,000 0.83 0.00 44,200 2011-07-12
279 0467 United Energy Group Limited:O 258,767,606 40,000 2.03 0.00 44,000 2011-07-12
280 1223 SYMPHONY HOLDINGS LIMITED (BM):O 51,532,010 180,000 1.97 0.01 43,740 2011-07-12
281 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 107,078,621 55,000 3.09 0.00 43,450 2011-07-12
282 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 25,518,875 15,000 5.43 0.00 43,050 2011-07-12
283 3813 Pou Sheng International (Holdings) Limited:O 71,071,236 33,000 1.66 0.00 41,910 2011-07-12
284 0926 Besunyen Holdings Company Limited:O 26,873,840 17,000 1.60 0.00 41,820 2011-07-12
285 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 204,671,001 450,000 1.97 0.00 41,400 2011-07-12
286 2789 Yuanda China Holdings Limited:O 106,276,000 30,000 1.71 0.00 41,400 2011-07-12
287 0164 China Baoli Technologies Holdings Limited:O 10,392,185 175,000 0.32 0.01 39,550 2011-07-12
288 1380 China Kingstone Mining Holdings Limited:O 78,344,000 25,000 3.92 0.00 39,000 2011-07-12
289 0128 ENM Holdings Limited (HK):O 58,924,726 60,000 3.57 0.00 37,200 2011-07-12
290 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,688,776 2,000 4.78 0.00 36,000 2011-07-12
291 0800 A8 New Media Group Limited:O 8,872,000 20,000 1.88 0.00 35,600 2011-07-12
292 0331 PCD STORES (GROUP) LIMITED:O 151,332,900 20,000 3.58 0.00 35,000 2011-07-12
293 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 885,000 25,000 0.10 0.00 34,750 2011-07-12
294 0221 Easy One Financial Group Limited:O 23,170,654 144,000 0.30 0.00 33,264 2011-07-12
295 8083 Youzan Technology Limited:O 31,589,000 100,000 0.91 0.00 33,000 2011-07-12
296 0531 Samson Holding Ltd.:O 101,695,452 25,000 3.34 0.00 32,000 2011-07-12
297 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 29,345,124 36,000 1.81 0.00 30,960 2011-07-12
298 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 125,638,926 15,000 6.28 0.00 26,400 2011-07-12
299 0922 Anxian Yuan China Holdings Limited:O 35,574,800 100,000 1.56 0.00 26,000 2011-07-12
300 0750 China Shuifa Singyes Energy Holdings Limited:O 29,189,661 4,000 5.55 0.00 25,840 2011-07-12
301 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 23,566,984 2,000 1.58 0.00 25,280 2011-07-12
302 0655 HONGKONG CHINESE LIMITED:O 70,690,141 18,000 3.58 0.00 23,760 2011-07-12
303 0802 China e-Wallet Payment Group Limited:O 8,817,819 24,000 2.15 0.01 23,520 2011-07-12
304 0057 CHEN HSONG HOLDINGS LIMITED:O 7,579,075 6,000 1.20 0.00 23,160 2011-07-12
305 1333 China Zhongwang Holdings Limited:O 138,411,459 6,000 2.56 0.00 22,020 2011-07-12
306 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 21,963,484 5,000 2.89 0.00 21,500 2011-07-12
307 0094 Greenheart Group Limited:O 12,087,191 18,000 1.55 0.00 20,880 2011-07-12
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,015,450 5,000 11.32 0.00 20,600 2011-07-12
309 0814 Beijing Jingkelong Company Limited:H 17,472,821 2,000 9.59 0.00 19,940 2011-07-12
310 0736 China Properties Investment Holdings Limited:O 124,257,600 491,000 2.42 0.01 19,149 2011-07-12
311 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 30,147,280 6,000 6.56 0.00 18,300 2011-07-12
312 1230 Yashili International Holdings Ltd:O 20,209,000 10,000 0.57 0.00 17,700 2011-07-12
313 1371 China Ecotourism Group Limited:O 104,722,741 80,000 1.41 0.00 16,800 2011-07-12
314 0948 Alpha Professional Holdings Limited:O 436,000 10,000 0.07 0.00 16,700 2011-07-12
315 0498 Blue River Holdings Limited:O 303,352,917 46,000 6.70 0.00 16,100 2011-07-12
316 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 314,350 6,000 0.03 0.00 15,120 2011-07-12
317 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,788,000 12,000 1.38 0.00 15,120 2011-07-12
318 1020 Cybernaut International Holdings Company Limited:O 27,336,000 12,000 2.28 0.00 14,880 2011-07-12
319 1062 China Development Bank International Investment Limited:O 9,930,000 10,000 1.01 0.00 14,800 2011-07-12
320 8156 Sinopharm Tech Holdings Limited:O 20,082,322 50,000 0.62 0.00 14,750 2011-07-12
321 8129 Cloud Investment Holdings Limited (KY):O 40,825,000 400,000 0.50 0.00 14,400 2011-07-12
322 0161 AVIC International Holdings Limited:H 4,246,000 4,000 1.53 0.00 14,200 2011-07-12
323 0097 HENDERSON INVESTMENT LIMITED:O 11,399,615 21,000 0.37 0.00 14,070 2011-07-12
324 0228 China Energy Development Holdings Limited:O 84,580,250 82,000 1.22 0.00 13,776 2011-07-12
325 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 54,753,000 16,000 3.91 0.00 13,760 2011-07-12
326 2006 Shanghai Jin Jiang Capital Company Limited:H 101,919,400 10,000 7.32 0.00 13,600 2011-07-12
327 0653 BONJOUR HOLDINGS LIMITED:O 13,672,000 10,000 0.46 0.00 12,600 2011-07-12
328 0033 International Genius Company:O 5,212,000 10,000 0.82 0.00 12,200 * 2011-07-12
329 0257 China Everbright Environment Group Limited (b1961-07-10):O 75,512,561 4,000 2.05 0.00 12,160 2011-07-12
330 0476 Ev Dynamics (Holdings) Limited:O 6,440,673 10,000 0.47 0.00 10,400 2011-07-12
331 0647 Joyce Boutique Group Limited:O 11,326,000 10,000 0.70 0.00 9,800 2011-07-12
332 0381 AOM International Group Company Limited:O 23,450,000 40,000 0.41 0.00 6,520 2011-07-12
333 0418 FOUNDER HOLDINGS LIMITED:O 24,957,670 17,000 2.21 0.00 6,290 2011-07-12
334 0329 OCI International Holdings Limited:O 83,569,337 50,000 4.25 0.00 5,550 2011-07-12
335 0471 Silkwave Inc:O 9,850,000 70,000 0.29 0.00 4,760 2011-07-12
336 1059 KANTONE HOLDINGS LIMITED:O 87,128,975 52,889 1.16 0.00 4,654 2011-07-12
337 0571 ESUN HOLDINGS LIMITED:O 17,660,198 2,000 1.42 0.00 4,140 2011-07-12
338 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,471,000 3,000 0.86 0.00 3,870 2011-07-12
339 0030 YNBY International Limited:O 1,626,000 10,000 0.25 0.00 3,750 2011-07-12
340 8003 Great World Company Holdings Ltd:O 3,827,000 20,000 0.39 0.00 3,200 2011-07-12
341 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 16,270,000 10,000 0.40 0.00 3,100 2011-07-12
342 0989 Hua Yin International Holdings Limited:O 12,730,238 30,000 0.45 0.00 2,850 2011-07-12
343 1282 Renze Harvest International Limited:O 28,744,000 4,000 0.98 0.00 1,900 2011-07-12
344 0365 Sino ICT Holdings Limited:O 48,000 6,000 0.01 0.00 1,650 2011-07-12
345 1161 WATER OASIS GROUP LIMITED:O 8,341,009 1,600 1.09 0.00 1,472 2011-07-12
346 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 21,102,150 2,000 1.36 0.00 1,000 2011-07-12
347 0629 Yue Da International Holdings Limited:O 432,970 1,000 0.06 0.00 980 2011-07-12
348 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 17,943,694 2,000 1.59 0.00 920 2011-07-12
349 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,228,475 40,000 0.57 0.00 720 2011-07-12
350 0519 Novautek Technologies Group Limited (BM):O 1,691,480 867 0.20 0.00 160 2011-07-12
351 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 93,808,125 -140 6.54 -0.00 -792 2011-07-12
352 0689 EPI (Holdings) Limited:O 46,187,314 -4,000 2.23 -0.00 -880 2011-07-12
353 1011 China NT Pharma Group Company Limited:O 11,091,500 -500 1.03 -0.00 -1,080 2011-07-12
354 8078 China Creative Digital Entertainment Limited:O 19,798,547 -100,000 0.23 -0.00 -2,100 2011-07-12
355 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,054,000 -2,000 0.09 -0.00 -2,240 2011-07-12
356 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,207,000 -1,000 0.27 -0.00 -2,850 2011-07-12
357 1041 Lamtex Holdings Limited:O 24,310,600 -14,000 0.53 -0.00 -4,200 2011-07-12
358 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,088,830,389 -7,500 6.65 -0.00 -4,650 2011-07-12
359 0068 LEE HING DEVELOPMENT LIMITED:O 44,895,147 -1,000 29.59 -0.00 -5,580 2011-07-12
360 0692 Shenzhou Space Park Group Limited:O 2,996,028 -40,000 0.85 -0.01 -5,600 2011-07-12
361 0752 PICO FAR EAST HOLDINGS LIMITED:O 55,421,340 -3,600 4.57 -0.00 -5,652 2011-07-12
362 1900 China ITS (Holdings) Co., Ltd.:O 123,026,667 -2,000 7.84 -0.00 -5,700 2011-07-12
363 8017 Long Success International (Holdings) Limited:O 667,867 -50,000 0.03 -0.00 -7,500 2011-07-12
364 0818 Hi Sun Technology (China) Limited:O 19,828,419 -3,000 0.74 -0.00 -7,620 2011-07-12
365 1003 Huanxi Media Group Limited:O 265,770 -26,000 0.18 -0.02 -7,670 2011-07-12
366 0805 GLENCORE PLC:O 18,755,581 -140 0.27 -0.00 -8,344 2011-07-12
367 0383 Tian An Medicare Limited (BM):O 51,617,232 -8,000 9.28 -0.00 -11,680 2011-07-12
368 1073 Da Yu Financial Holdings Limited:O 6,569,046 -30,000 0.87 -0.00 -14,550 2011-07-12
369 0609 Tiande Chemical Holdings Limited:O 1,408,000 -8,000 0.17 -0.00 -14,720 2011-07-12
370 0275 Master Glory Group Limited:O 66,869,750 -48,000 5.96 -0.00 -14,880 * 2011-07-12
371 1091 South Manganese Investment Limited:O 19,187,377 -7,000 0.63 -0.00 -14,910 2011-07-12
372 0245 China Vered Financial Holding Corporation Limited:O 48,660,677 -220,000 0.66 -0.00 -15,400 2011-07-12
373 1241 Shuanghua Holdings Limited:O 1,276,000 -10,000 0.20 -0.00 -15,500 2011-07-12
374 1999 Man Wah Holdings Limited:O 254,912,185 -2,000 26.25 -0.00 -15,620 2011-07-12
375 0630 AMCO United Holding Limited:O 15,142,295 -198,000 1.01 -0.01 -15,642 2011-07-12
376 0399 Innovative Pharmaceutical Biotech Limited:O 136,627,160 -120,000 1.12 -0.00 -16,680 2011-07-12
377 2383 TOM GROUP LIMITED:O 69,851,928 -20,000 1.79 -0.00 -17,200 2011-07-12
378 0082 Crazy Sports Group Limited:O 70,676,043 -10,000 2.69 -0.00 -17,400 2011-07-12
379 0910 China Sandi Holdings Limited:O 172,006,057 -124,000 1.77 -0.00 -17,980 2011-07-12
380 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,737,930 -12,000 1.85 -0.01 -18,000 2011-07-12
381 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,010,100 -8,000 4.12 -0.00 -18,080 2011-07-12
382 3399 Guangdong Yueyun Transportation Company Limited:H 24,667,462 -10,000 17.87 -0.01 -18,500 2011-07-12
383 0839 Anhui Tianda Oil Pipe Company Limited:H 22,950,714 -7,000 4.61 -0.00 -18,830 2011-07-12
384 0869 Playmates Toys Limited:O 7,541,834 -40,000 0.72 -0.00 -19,400 2011-07-12
385 0313 Richly Field China Development Limited:O 20,547,237 -130,000 0.23 -0.00 -19,500 2011-07-12
386 1142 E&P Global Holdings Limited:O 10,240,000 -220,000 0.36 -0.01 -20,240 2011-07-12
387 2345 Shanghai Prime Machinery Company Limited:H 46,587,090 -12,000 6.13 -0.00 -20,640 2011-07-12
388 0621 Taung Gold International Limited:O 70,717,200 -50,000 3.22 -0.00 -21,750 2011-07-12
389 0533 GOLDLION HOLDINGS LIMITED:O 8,684,000 -7,000 0.88 -0.00 -21,980 2011-07-12
390 3886 Town Health International Medical Group Limited:O 3,135,857 -20,000 0.34 -0.00 -22,600 2011-07-12
391 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 20,230,000 -150,000 1.85 -0.01 -22,800 2011-07-12
392 0933 Viva Goods Company Limited:O 18,904,746 -100,000 0.10 -0.00 -22,900 2011-07-12
393 0149 China Agri-Products Exchange Limited:O 8,362,145 -180,000 1.05 -0.02 -23,940 2011-07-12
394 0041 GREAT EAGLE HOLDINGS LIMITED:O 84,742,836 -1,000 13.41 -0.00 -25,900 2011-07-12
395 8220 Bingo Group Holdings Limited:O 49,228,000 -160,000 1.60 -0.01 -28,640 2011-07-12
396 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 25,057,444 -10,000 5.52 -0.00 -30,300 2011-07-12
397 1164 CGN Mining Company Limited:O 16,491,490 -23,863 1.01 -0.00 -30,306 2011-07-12
398 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 264,845,585 -152,000 1.87 -0.00 -30,552 2011-07-12
399 0871 China Dredging Environment Protection Holdings Limited:O 43,552,000 -12,000 5.44 -0.00 -32,880 2011-07-12
400 1878 SOUTHGOBI RESOURCES LTD.:O 1,062,370 -400 0.58 -0.00 -35,360 2011-07-12
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 51,179,045 -24,000 3.58 -0.00 -36,000 2011-07-12
402 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,908,036 -38,000 0.41 -0.00 -38,380 2011-07-12
403 0241 Alibaba Health Information Technology Limited:O 14,791,700 -44,000 0.40 -0.00 -38,720 2011-07-12
404 0202 EverChina Int'l Holdings Company Limited:O 18,644,000 -30,000 0.52 -0.00 -39,600 2011-07-12
405 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,548,795 -48,000 1.73 -0.01 -41,280 2011-07-12
406 0841 Asia Cassava Resources Holdings Limited:O 1,586,000 -30,000 0.40 -0.01 -42,900 2011-07-12
407 3322 Win Hanverky Holdings Limited:O 34,852,965 -46,000 2.75 -0.00 -47,380 2011-07-12
408 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,665,070 -18,000 3.25 -0.00 -50,400 2011-07-12
409 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,546,578 -3,000 0.91 -0.00 -54,000 2011-07-12
410 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,713,817 -3,000 2.33 -0.00 -54,000 2011-07-12
411 0808 Prosperity Real Estate Investment Trust:Unit 57,446,883 -30,000 4.25 -0.00 -54,600 2011-07-12
412 8207 Chong Sing Holdings FinTech Group Limited:O 49,712,000 -40,000 2.84 -0.00 -54,800 2011-07-12
413 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 44,955,316 -30,000 3.68 -0.00 -56,100 2011-07-12
414 8173 Hephaestus Holdings Limited:O 446,300 -135,000 0.05 -0.01 -56,700 2011-07-12
415 1728 China ZhengTong Auto Services Holdings Limited:O 42,391,104 -6,500 2.12 -0.00 -58,695 2011-07-12
416 2355 BAOYE GROUP COMPANY LIMITED:H 12,210,680 -12,000 3.91 -0.00 -58,800 2011-07-12
417 8270 China CBM Group Company Limited:O 10,077,143 -100,000 0.39 -0.00 -60,000 2011-07-12
418 2341 EcoGreen International Group Limited:O 52,505,171 -24,000 10.80 0.01 -61,440 2011-07-12
419 0542 China Cultural Tourism and Agriculture Group Limited:O 1,659,400 -256,000 0.09 -0.01 -65,280 2011-07-12
420 1338 BaWang International (Group) Holding Limited:O 20,200,036 -51,518 0.69 -0.00 -65,943 2011-07-12
421 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,558,064 -1,425 3.95 -0.00 -68,186 2011-07-12
422 3918 NagaCorp Ltd.:O 36,565,607 -36,368 1.76 -0.00 -68,372 2011-07-12
423 0723 Reliance Global Holdings Limited (BM):O 94,659,914 -180,000 1.87 -0.00 -68,400 2011-07-12
424 0497 CSI Properties Limited (BM):O 200,086,006 -260,000 2.43 -0.00 -70,200 2011-07-12
425 0196 Honghua Group Limited:O 59,003,886 -80,000 1.83 -0.00 -76,000 2011-07-12
426 1019 Convoy Global Holdings Limited:O 1,088,000 -40,000 0.27 -0.01 -77,200 2011-07-12
427 0395 Smartac International Holdings Limited:O 26,587,301 -114,000 1.08 -0.00 -78,660 2011-07-12
428 1086 Goodbaby International Holdings Limited:O 17,617,500 -23,942 1.76 -0.00 -86,191 2011-07-12
429 0947 MOBI Development Co., Ltd.:O 7,433,986 -49,000 0.93 -0.01 -90,650 2011-07-12
430 1313 China Resources Building Materials Technology Holdings Limited:O 151,191,861 -12,000 2.32 -0.00 -90,720 2011-07-12
431 0756 Summi (Group) Holdings Limited:O 6,532,000 -40,000 0.64 -0.00 -91,200 2011-07-12
432 0626 Public Financial Holdings Limited:O 8,126,127 -20,000 0.74 -0.00 -92,200 2011-07-12
433 0348 China Healthwise Holdings Limited:O 20,068,746 -200,000 0.68 -0.01 -93,000 2011-07-12
434 2002 China Sunshine Paper Holdings Company Limited:O 10,021,578 -48,500 1.25 -0.01 -93,605 2011-07-12
435 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,504,000 -116,000 0.20 -0.00 -96,280 2011-07-12
436 1083 Towngas Smart Energy Company Limited:O 34,598,933 -25,300 1.41 -0.00 -102,465 2011-07-12
437 0610 WAI KEE HOLDINGS LIMITED:O 14,579,795 -70,000 1.84 -0.01 -108,500 2011-07-12
438 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 11,937,863 -74,000 1.77 -0.01 -110,260 2011-07-12
439 0260 AVIC Joy Holdings (HK) Limited:O 30,333,784 -450,000 1.25 -0.02 -112,500 2011-07-12
440 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 46,681,101 -250,000 0.49 -0.00 -115,000 2011-07-12
441 0975 Mongolian Mining Corporation:O 218,769,527 -12,000 5.90 -0.00 -115,920 2011-07-12
442 0828 DYNASTY FINE WINES GROUP LIMITED:O 34,303,392 -52,000 2.75 -0.00 -119,600 2011-07-12
443 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,293,548 -17,600 7.26 -0.01 -122,496 2011-07-12
444 0968 Little Sheep Group Limited:O 9,308,365 -20,946 0.90 -0.00 -130,494 2011-07-12
445 0448 Branded Lifestyle Holdings Limited:O 26,985,732 -66,000 2.75 -0.01 -144,540 2011-07-12
446 0842 Leoch International Technology Limited:O 5,309,000 -45,000 0.40 -0.00 -148,050 2011-07-12
447 1228 Superb Summit International Group Limited:O 72,327,600 -505,000 1.76 -0.01 -159,075 2011-07-12
448 1828 DAH CHONG HONG HOLDINGS LIMITED:O 42,354,000 -18,000 2.33 -0.00 -160,380 2011-07-12
449 2362 Jinchuan Group International Resources Co. Ltd:O 8,729,400 -50,000 0.32 -0.00 -164,000 2011-07-12
450 3899 CIMC Enric Holdings Limited:O 26,518,500 -53,000 3.09 -0.01 -164,300 2011-07-12
451 0696 TRAVELSKY TECHNOLOGY LIMITED:H 117,527,776 -34,000 18.90 -0.01 -167,280 2011-07-12
452 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 64,795,588 -30,660 6.35 -0.00 -184,267 2011-07-12
453 0357 Hainan Meilan International Airport Company Limited:H 30,291,023 -24,750 13.35 -0.01 -187,110 2011-07-12
454 0053 GUOCO GROUP LIMITED:O 5,337,276 -2,000 1.62 -0.00 -189,000 2011-07-12
455 1918 Sunac China Holdings Limited:O 18,027,000 -68,000 0.60 -0.00 -190,400 2011-07-12
456 3889 Global Corn Group Limited:O 170,463,975 -122,000 14.83 -0.01 -193,980 2011-07-12
457 2233 WEST CHINA CEMENT LIMITED:O 111,041,121 -82,000 2.60 -0.00 -199,260 2011-07-12
458 3823 Tech Pro Technology Development Limited:O 885,000 -90,000 0.10 -0.01 -206,100 2011-07-12
459 2198 China Sanjiang Fine Chemicals Company Limited:O 16,101,000 -74,000 1.57 -0.01 -207,940 2011-07-12
460 0831 CONVENIENCE RETAIL ASIA LIMITED:O 31,436,398 -56,000 4.29 -0.01 -215,040 2011-07-12
461 0054 HOPEWELL HOLDINGS LIMITED:O 153,633,270 -9,000 17.53 -0.00 -222,300 2011-07-12
462 3330 Lingbao Gold Group Company Ltd.:H 14,503,820 -50,000 4.88 -0.02 -235,000 2011-07-12
463 3303 Jutal Offshore Oil Services Limited:O 1,590,000 -300,000 0.32 -0.06 -258,000 2011-07-12
464 0685 Media Chinese International Limited (BM):O 180,000 -87,000 0.01 -0.01 -261,870 2011-07-12
465 0683 KERRY PROPERTIES LIMITED:O 32,586,715 -7,500 2.27 -0.00 -274,500 2011-07-12
466 0866 China Qinfa Group Limited:O 25,462,723 -84,000 2.45 -0.01 -277,200 2011-07-12
467 0404 Hsin Chong Group Holdings Limited:O 4,473,666 -182,000 0.66 -0.03 -282,100 2011-07-12
468 0656 FOSUN INTERNATIONAL LIMITED:O 102,421,657 -48,500 1.59 -0.00 -296,335 2011-07-12
469 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 99,187,847 -67,800 3.95 -0.00 -296,964 2011-07-12
470 0973 L'Occitane International S.A.:O 31,401,134 -16,250 2.13 -0.00 -326,625 2011-07-12
471 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,483,784 -26,000 3.81 -0.00 -358,280 2011-07-12
472 2280 HC Group Inc.:O 12,947,539 -212,000 2.38 -0.04 -360,400 2011-07-12
473 0343 CULTURECOM HOLDINGS LIMITED:O 4,143,961 -485,000 0.40 -0.05 -363,750 2011-07-12
474 2888 STANDARD CHARTERED PLC:O 4,040,754 -1,900 0.17 -0.00 -373,540 2011-07-12
475 0895 Dongjiang Environmental Company Limited:H 569,152 -12,800 1.60 -0.04 -383,360 2011-07-12
476 0708 China Evergrande New Energy Vehicle Group Limited:O 12,963,000 -575,000 1.80 -0.08 -396,750 2011-07-12
477 0902 HUA NENG POWER INTERNATIONAL, INC.:H 217,370,405 -102,000 6.11 -0.00 -402,900 2011-07-12
478 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,560,000 -660,000 0.90 -0.03 -409,200 2011-07-12
479 1025 WUMART STORES, INC.:H 17,740,703 -23,000 3.31 -0.00 -431,940 2011-07-12
480 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,027,000 -208,000 1.06 -0.02 -453,440 2011-07-12
481 8111 China Technology Industry Group Limited:O 24,455,000 -1,165,000 2.81 -0.13 -466,000 2011-07-12
482 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 121,513,995 -100,000 8.06 -0.01 -470,000 2011-07-12
483 2008 Phoenix Media Investment (Holdings) Limited:O 68,095,019 -154,700 1.36 -0.00 -470,288 2011-07-12
484 0825 New World Department Store China Limited:O 20,690,375 -83,000 1.23 -0.00 -486,380 2011-07-12
485 0633 China All Access (Holdings) Limited:O 35,086,000 -244,000 2.86 -0.02 -488,000 2011-07-12
486 2268 Youyuan International Holdings Limited:O 11,811,000 -140,000 1.18 -0.01 -490,000 2011-07-12
487 0086 SUN HUNG KAI & CO. LIMITED:O 31,906,663 -91,000 1.80 -0.01 -499,590 2011-07-12
488 1007 Longhui International Holdings Limited:O 52,339,000 -205,000 5.18 -0.02 -516,600 2011-07-12
489 3337 Anton Oilfield Services Group:O 56,375,527 -366,000 2.68 -0.02 -523,380 2011-07-12
490 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,084,820 -192,000 2.05 -0.01 -528,000 2011-07-12
491 0940 China Animal Healthcare Ltd.:O 31,000 -316,000 0.00 -0.02 -530,880 2011-07-12
492 1798 China Datang Corporation Renewable Power Co., Limited:H 68,045,100 -307,000 2.72 -0.01 -580,230 2011-07-12
493 0087 SWIRE PACIFIC LIMITED:B 28,400,350 -27,500 0.95 -0.00 -594,000 2011-07-12
494 0384 CHINA GAS HOLDINGS LIMITED:O 324,579,717 -202,000 7.41 -0.00 -614,080 2011-07-12
495 3993 CMOC Group Limited (CN):H 81,147,431 -101,000 6.19 -0.01 -618,120 2011-07-12
496 0073 ASIAN CITRUS HOLDINGS LIMITED:O 101,275,143 -90,000 8.33 -0.01 -624,600 2011-07-12
497 2000 SIM TECHNOLOGY GROUP LIMITED:O 272,298,020 -784,000 15.89 -0.05 -658,560 2011-07-12
498 0136 China Ruyi Holdings Limited:O 100,602,500 -1,500,000 4.36 -0.07 -697,500 2011-07-12
499 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,714,616 -19,000 3.09 -0.00 -701,100 2011-07-12
500 0142 FIRST PACIFIC COMPANY LIMITED:O 657,803,894 -114,000 17.00 -0.00 -815,100 2011-07-12
501 0886 Silver Base Group Holdings Limited:O 22,847,000 -100,000 1.92 -0.01 -825,000 2011-07-12
502 2398 Good Friend International Holdings Inc.:O 53,856,800 -126,000 13.36 -0.03 -834,120 2011-07-12
503 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,126,688 -312,000 1.89 -0.01 -848,640 2011-07-12
504 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,971,361 -49,000 7.23 -0.02 -852,600 2011-07-12
505 1685 Boer Power Holdings Limited:O 11,764,730 -167,000 1.51 -0.02 -855,040 2011-07-12
506 0632 CHK Oil Limited (BM):O 71,092,752 -889,000 2.09 -0.03 -880,110 2011-07-12
507 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 45,201,185 -112,000 4.82 -0.01 -952,000 2011-07-12
508 0135 KUNLUN ENERGY COMPANY LIMITED:O 150,638,265 -74,000 3.04 -0.00 -959,040 2011-07-12
509 3368 Parkson Retail Group Limited:O 71,207,626 -94,500 2.53 -0.00 -1,026,270 2011-07-12
510 1813 KWG Group Holdings Limited:O 107,231,517 -192,000 3.71 -0.01 -1,082,880 2011-07-12
511 1208 MMG Limited (HK):O 42,729,136 -208,000 0.81 -0.00 -1,114,880 2011-07-12
512 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,030,947 -16,027 5.64 -0.00 -1,125,897 2011-07-12
513 1968 Peak Sport Products Co., Limited:O 36,202,702 -248,000 1.73 -0.01 -1,185,440 2011-07-12
514 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 63,145,700 -434,000 3.04 -0.02 -1,206,520 2011-07-12
515 0958 Huaneng Renewables Corporation Limited:H 265,143,793 -512,000 9.11 -0.02 -1,254,400 2011-07-12
516 1888 Kingboard Laminates Holdings Limited:O 41,328,639 -243,500 1.38 -0.01 -1,327,075 2011-07-12
517 1101 China Huarong Energy Company Limited:O 51,031,875 -284,000 0.73 -0.00 -1,346,160 2011-07-12
518 2313 Shenzhou International Group Holdings Limited:O 39,877,118 -126,000 3.20 -0.01 -1,393,560 2011-07-12
519 0591 China High Precision Automation Group Limited:O 52,373,600 -246,000 5.05 -0.02 -1,404,660 2011-07-12
520 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,946,002 -243,000 1.87 -0.07 -1,409,400 2011-07-12
521 0956 China Suntien Green Energy Corporation Limited:H 137,002,370 -717,000 10.06 -0.05 -1,434,000 2011-07-12
522 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 63,476,734 -182,000 4.21 -0.01 -1,437,800 2011-07-12
523 0753 Air China Limited:H 181,743,734 -191,030 3.98 -0.00 -1,448,007 2011-07-12
524 2222 NVC International Holdings Limited:O 67,009,000 -403,000 2.14 -0.01 -1,555,580 2011-07-12
525 2128 China Lesso Group Holdings Limited:O 30,858,773 -241,000 1.03 -0.01 -1,578,550 2011-07-12
526 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 51,592,060 -384,000 3.41 -0.03 -1,635,840 2011-07-12
527 0001 CK Hutchison Holdings Limited:O 110,954,049 -14,849 4.79 -0.00 -1,648,239 2011-07-12
528 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 44,246,563 -60,000 4.10 -0.01 -1,653,000 2011-07-12
529 1207 SRE Group Limited:O 141,925,306 -2,852,000 3.22 -0.06 -1,654,160 2011-07-12
530 1231 Newton Resources Ltd:O 50,917,310 -1,196,000 1.27 -0.03 -1,758,120 2011-07-12
531 0506 China Foods Limited:O 36,124,846 -304,000 1.29 -0.01 -1,945,600 2011-07-12
532 0555 REXLot Holdings Limited:O 293,240,352 -3,120,000 3.76 -0.04 -1,965,600 2011-07-12
533 0817 China Jinmao Holdings Group Limited:O 193,556,225 -974,000 2.11 -0.01 -1,986,960 2011-07-12
534 1488 Best Food Holding Company Limited:O 8,318,000 -2,040,000 1.01 -0.25 -2,101,200 2011-07-12
535 0712 Comtec Solar Systems Group Limited:O 29,645,939 -700,000 2.61 -0.06 -2,114,000 2011-07-12
536 87001 Hui Xian Real Estate Investment Trust:Unit 50,838,000 -461,000 1.02 -0.01 -2,143,650 2011-07-12
537 1928 Sands China Ltd.:O 452,300,557 -107,655 5.62 -0.00 -2,150,947 2011-07-12
538 0923 Integrated Waste Solutions Group Holdings Limited:O 95,244,000 -886,000 3.87 -0.04 -2,179,560 2011-07-12
539 0230 Minmetals Land Limited:O 52,594,697 -1,766,654 1.58 -0.05 -2,331,983 2011-07-12
540 0043 C.P. POKPHAND CO. LTD.:O 83,436,365 -3,000,000 0.56 -0.02 -2,400,000 2011-07-12
541 0210 Daphne International Holdings Limited:O 58,895,405 -332,000 3.60 -0.02 -2,410,320 2011-07-12
542 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,444,078 -51,500 1.35 -0.01 -2,492,600 2011-07-12
543 0083 SINO LAND COMPANY LIMITED:O 156,778,972 -208,330 2.97 -0.00 -2,612,458 2011-07-12
544 3900 Greentown China Holdings Limited:O 169,621,890 -383,500 10.34 -0.02 -2,630,810 2011-07-12
545 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 243,573,504 -854,621 3.27 -0.01 -2,649,325 2011-07-12
546 2899 ZIJIN MINING GROUP CO., LTD.:H 311,854,681 -670,347 5.19 -0.01 -2,654,574 2011-07-12
547 3389 Hengdeli Holdings Limited:O 167,855,528 -658,000 3.82 -0.01 -2,704,380 2011-07-12
548 1115 Tibet Water Resources Ltd.:O 46,884,000 -735,000 1.83 -0.03 -2,925,300 2011-07-12
549 3360 Far East Horizon Limited:O 112,220,715 -402,000 3.95 -0.01 -2,974,800 2011-07-12
550 0390 CHINA RAILWAY GROUP LIMITED:H 146,760,561 -915,924 3.49 -0.02 -3,086,664 2011-07-12
551 0694 Beijing Capital International Airport Company Limited:H 160,460,919 -944,284 8.54 -0.05 -3,135,023 2011-07-12
552 2331 LI NING COMPANY LIMITED:O 59,039,997 -316,962 5.59 -0.03 -3,137,924 2011-07-12
553 0462 Natural Dairy (NZ) Holdings Limited:O 2,868,000 -1,460,000 0.15 -0.08 -3,212,000 * 2011-07-12
554 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 212,163,192 -1,103,924 6.45 -0.03 -3,212,419 2011-07-12
555 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,796,613 -176,000 1.56 -0.03 -3,446,080 2011-07-12
556 0589 Portico International Holdings Limited:O 47,485,609 -218,000 8.35 -0.04 -3,479,280 2011-07-12
557 1833 Intime Retail (Group) Company Limited:O 135,819,257 -264,000 7.09 -0.01 -3,505,920 2011-07-12
558 1177 SINO BIOPHARMACEUTICAL LIMITED:O 146,822,856 -1,346,458 2.96 -0.03 -3,514,255 2011-07-12
559 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 59,483,402 -476,200 11.90 -0.10 -3,576,262 2011-07-12
560 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 144,548,233 -273,208 4.18 -0.01 -3,693,772 2011-07-12
561 2688 ENN Energy Holdings Limited:O 45,410,111 -139,000 4.32 -0.01 -3,697,400 2011-07-12
562 0002 CLP HOLDINGS LIMITED:O 101,443,955 -55,039 4.22 -0.00 -3,715,133 2011-07-12
563 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 94,797,103 -1,151,660 5.47 -0.07 -3,915,644 2011-07-12
564 1910 Samsonite Group S.A.:O 39,309,956 -289,800 2.79 -0.02 -4,039,812 2011-07-12
565 0916 China Longyuan Power Group Corporation Limited:H 218,989,417 -599,000 8.08 -0.02 -4,103,150 2011-07-12
566 1368 Xtep International Holdings Limited:O 78,006,232 -944,500 3.58 -0.04 -4,297,475 2011-07-12
567 2300 AMVIG Holdings Limited:O 26,960,764 -844,000 2.92 -0.09 -4,371,920 2011-07-12
568 0891 Trinity Limited (BM):O 120,581,660 -594,000 7.11 -0.04 -4,455,000 2011-07-12
569 2727 Shanghai Electric Group Company Limited:H 146,343,149 -1,172,000 4.92 -0.04 -4,535,640 2011-07-12
570 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,416,743 -684,000 5.43 -0.05 -4,658,040 2011-07-12
571 0861 DIGITAL CHINA HOLDINGS LIMITED:O 119,288,717 -392,700 10.93 -0.04 -4,775,232 2011-07-12
572 3808 SINOTRUK (HONG KONG) LIMITED:O 20,331,460 -826,000 0.74 -0.03 -4,832,100 2011-07-12
573 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 442,294,868 -343,812 5.41 -0.00 -5,576,631 2011-07-12
574 0914 Anhui Conch Cement Company Limited:H 63,446,776 -156,347 4.88 -0.01 -6,003,725 2011-07-12
575 1211 BYD COMPANY LIMITED:H 78,155,513 -264,551 9.85 -0.03 -6,084,673 2011-07-12
576 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,641,030 -1,132,770 3.01 -0.04 -6,332,184 2011-07-12
577 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 142,476,000 -81,368 4.55 -0.00 -6,338,567 2011-07-12
578 0853 MicroPort Scientific Corporation:O 30,835,450 -1,316,000 2.14 -0.09 -6,435,240 2011-07-12
579 3983 China BlueChemical Ltd.:H 205,781,387 -1,076,000 11.62 -0.06 -6,606,640 2011-07-12
580 0177 Jiangsu Expressway Company Limited:H 52,638,619 -938,000 4.31 -0.08 -6,612,900 2011-07-12
581 0371 Beijing Enterprises Water Group Limited:O 78,563,495 -3,042,000 1.15 -0.04 -6,753,240 2011-07-12
582 1733 E-Commodities Holdings Limited:O 104,253,500 -2,288,000 2.75 -0.06 -6,864,000 2011-07-12
583 2343 PACIFIC BASIN SHIPPING LIMITED:O 143,846,119 -1,654,663 7.43 -0.09 -7,015,771 2011-07-12
584 0489 DongFeng Motor Group Company Limited (CN):H 216,399,022 -485,100 7.58 -0.02 -7,024,248 2011-07-12
585 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 64,111,119 -1,376,000 2.29 -0.05 -7,306,560 2011-07-12
586 0291 China Resources Beer (Holdings) Company Limited:O 84,469,333 -226,400 3.52 -0.01 -7,471,200 2011-07-12
587 2880 Liaoning Port Co., Ltd.:H 126,009,563 -2,796,000 11.86 -0.26 -8,192,280 2011-07-12
588 0538 Ajisen (China) Holdings Limited:O 34,820,429 -530,260 3.25 -0.05 -8,208,425 2011-07-12
589 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,709,246 -1,076,000 4.45 -0.08 -8,231,400 2011-07-12
590 0999 I.T LIMITED:O 23,131,656 -1,152,000 1.90 -0.09 -8,236,800 2011-07-12
591 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,322,723 -380,500 1.92 -0.02 -9,055,900 2011-07-12
592 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,956,793 -1,101,723 5.86 -0.02 -9,276,508 2011-07-12
593 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 161,282,000 -482,700 21.06 -0.06 -9,634,692 2011-07-12
594 2338 WEICHAI POWER CO., LTD.:H 34,520,246 -221,300 8.53 -0.05 -9,770,395 2011-07-12
595 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,710,252 -223,668 3.77 -0.03 -9,908,492 2011-07-12
596 0101 HANG LUNG PROPERTIES LIMITED:O 180,333,537 -331,453 4.03 -0.01 -9,960,163 2011-07-12
597 0746 Lee & Man Chemical Company Limited:O 15,801,883 -1,075,253 1.92 -0.13 -10,085,873 2011-07-12
598 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,515,356 -674,312 5.96 -0.06 -10,168,625 2011-07-12
599 0013 Hutchison Whampoa Limited:O 205,150,856 -124,786 4.81 -0.00 -10,188,777 2011-07-12
600 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 165,379,117 -1,728,000 4.19 -0.04 -10,506,240 2011-07-12
601 0067 China Lumena New Materials Corp.:O 76,126,078 -3,856,000 1.35 -0.07 -10,565,440 2011-07-12
602 0857 PETROCHINA COMPANY LIMITED:H 1,452,906,896 -1,031,387 6.89 -0.00 -11,427,768 2011-07-12
603 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,827,879 -1,029,115 3.86 -0.03 -11,773,076 2011-07-12
604 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,555,509 -1,081,000 1.94 -0.06 -11,891,000 2011-07-12
605 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,784,603 -676,000 3.83 -0.02 -12,140,960 2011-07-12
606 3339 Lonking Holdings Limited:O 104,500,314 -3,173,000 2.44 -0.07 -12,660,270 2011-07-12
607 1683 International Mining Machinery Holdings Limited:O 83,039,545 -1,942,182 6.39 -0.15 -12,721,292 * 2011-07-12
608 1099 SINOPHARM GROUP CO. LTD.:H 32,129,101 -530,937 3.88 -0.06 -13,061,050 2011-07-12
609 0960 Longfor Group Holdings Limited:O 61,679,736 -1,093,500 1.20 -0.02 -13,493,790 2011-07-12
610 3323 China National Building Material Company Limited:H 175,767,663 -833,120 6.10 -0.03 -13,579,856 2011-07-12
611 0663 KING STONE ENERGY GROUP LIMITED:O 0 -9,250,757 0.00 -13.93 -14,431,181 2011-07-12
612 1913 PRADA S.P.A.:O 67,250,703 -367,200 2.63 -0.01 -15,220,440 2011-07-12
613 0189 DONGYUE GROUP LIMITED:O 36,568,165 -1,684,567 1.72 -0.08 -15,295,868 2011-07-12
614 1387 China Dili Group:O 532,005,393 -10,763,001 2.49 -0.05 -15,391,091 2011-07-12
615 2083 Nature Home Holding Company Limited:O 45,288,000 -4,991,000 3.00 -0.33 -15,571,920 2011-07-12
616 2238 Guangzhou Automobile Group Co., Ltd.:H 211,070,896 -1,824,000 9.54 -0.08 -16,032,960 2011-07-12
617 0992 LENOVO GROUP LIMITED:O 587,261,355 -3,623,510 5.73 -0.04 -16,559,441 2011-07-12
618 3818 China Dongxiang (Group) Co., Ltd.:O 176,114,755 -9,514,100 3.11 -0.17 -17,601,085 2011-07-12
619 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,320,885 -1,864,600 1.68 -0.08 -17,695,054 2011-07-12
620 1688 Alibaba.com Limited:O 104,844,375 -1,551,415 2.07 -0.03 -17,810,244 2011-07-12
621 2020 ANTA Sports Products Limited:O 60,176,580 -1,477,077 2.41 -0.06 -18,315,755 2011-07-12
622 1193 China Resources Gas Group Limited:O 27,184,962 -1,718,000 1.48 -0.09 -18,760,560 2011-07-12
623 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,191,656,181 -5,024,100 10.38 -0.02 -19,192,062 2011-07-12
624 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,658,937 -2,568,500 5.41 -0.21 -20,008,615 2011-07-12
625 0151 Want Want China Holdings Limited:O 259,343,450 -2,809,000 1.96 -0.02 -20,252,890 2011-07-12
626 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 318,100,916 -1,286,000 3.77 -0.02 -20,267,360 2011-07-12
627 2601 China Pacific Insurance (Group) Co., Ltd.:H 245,757,118 -803,626 10.62 -0.03 -24,148,961 2011-07-12
628 0486 UNITED COMPANY RUSAL, IPJSC:O 171,473,565 -2,393,000 1.13 -0.02 -24,217,160 2011-07-12
629 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 459,161,393 -958,679 6.17 -0.01 -24,781,852 2011-07-12
630 3383 Agile Group Holdings Limited (KY):O 72,291,867 -2,033,000 2.08 -0.06 -25,127,880 2011-07-12
631 0119 Poly Property Group Co., Limited:O 121,983,978 -4,360,000 3.38 -0.12 -25,157,200 2011-07-12
632 0066 MTR CORPORATION LIMITED:O 68,042,287 -994,275 1.18 -0.02 -26,497,429 2011-07-12
633 3933 United Laboratories International Holdings Limited (The):O 44,864,335 -3,153,000 3.45 -0.24 -27,210,390 2011-07-12
634 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 136,201,482 -1,084,956 7.80 -0.06 -28,697,086 2011-07-12
635 0773 China Metal Recycling (Holdings) Limited:O 189,003,623 -3,550,692 16.59 -0.31 -33,412,012 2011-07-12
636 0019 SWIRE PACIFIC LIMITED:A 53,680,549 -432,949 5.93 -0.05 -47,927,454 2011-07-12
637 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 181,475,279 -2,294,600 3.25 -0.04 -54,037,830 2011-07-12
638 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 134,315,547 -13,555,473 2.37 -0.24 -55,035,220 2011-07-12
639 0883 CNOOC LIMITED:O 1,431,468,799 -4,411,000 3.20 -0.01 -77,986,480 2011-07-12
640 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,250,177,419 -5,463,372 5.31 -0.02 -82,169,115 2011-07-12
641 0010 HANG LUNG GROUP LIMITED:O 26,035,433 -1,771,692 1.93 -0.13 -85,927,062 2011-07-12
642 0494 LI & FUNG LIMITED:O 568,930,504 -9,184,137 7.02 -0.11 -128,761,601 2011-07-12
643 1109 CHINA RESOURCES LAND LIMITED:O 186,808,766 -9,112,313 3.47 -0.17 -131,217,307 2011-07-12
644 1398 Industrial and Commercial Bank of China Limited:H 7,079,117,113 -31,756,685 8.16 -0.04 -174,979,334 2011-07-12

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