CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-07-09 to 2012-07-10

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 6,786,250,388 68,346,103 7.82 0.08 285,003,250 2012-07-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 315,167,278 6,863,445 3.86 0.08 126,561,926 2012-07-10
3 1299 AIA Group Limited:O 966,303,286 3,894,157 8.02 0.03 106,505,194 2012-07-10
4 0005 HSBC HOLDINGS PLC:O 456,293,192 1,325,035 2.50 0.01 89,771,121 2012-07-10
5 1913 PRADA S.P.A.:O 17,966,053 1,320,990 0.70 0.05 65,719,253 2012-07-10
6 3988 BANK OF CHINA LIMITED:H 8,618,151,281 19,983,817 10.31 0.02 57,353,555 2012-07-10
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 163,993,504 2,270,560 7.09 0.10 56,309,888 2012-07-10
8 0857 PETROCHINA COMPANY LIMITED:H 1,413,150,337 5,402,428 6.70 0.03 51,269,042 2012-07-10
9 1336 New China Life Insurance Company Ltd.:H 17,688,598 1,641,400 1.71 0.16 48,913,720 2012-07-10
10 0813 Shimao Group Holdings Limited:O 114,032,969 3,320,458 3.28 0.10 42,103,407 2012-07-10
11 1109 CHINA RESOURCES LAND LIMITED:O 116,082,809 2,472,139 1.99 0.04 39,603,667 2012-07-10
12 0941 China Mobile Limited (HK):O 370,937,912 436,874 1.85 0.00 37,549,320 2012-07-10
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,854,869 3,999,130 6.21 0.28 37,031,944 2012-07-10
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,742,934 1,698,028 6.21 0.02 35,318,982 2012-07-10
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 74,596,801 777,879 3.15 0.03 34,187,782 2012-07-10
16 3333 China Evergrande Group:O 341,259,262 7,621,400 2.28 0.05 32,924,448 2012-07-10
17 2777 Guangzhou R&F Properties Co., Ltd.:H 68,287,108 2,718,800 6.73 0.27 28,928,032 2012-07-10
18 0002 CLP HOLDINGS LIMITED:O 98,415,734 403,500 4.09 0.02 26,409,075 2012-07-10
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,615,748 1,702,750 6.35 0.16 25,370,975 2012-07-10
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,690,438 209,812 8.67 0.02 22,449,884 2012-07-10
21 1898 China Coal Energy Company Limited:H 341,878,343 3,422,429 8.32 0.08 22,006,218 2012-07-10
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 315,063,318 1,631,727 3.74 0.02 21,669,335 2012-07-10
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,348,890 340,787 6.05 0.01 20,839,125 2012-07-10
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 256,494,207 1,082,124 2.95 0.01 18,807,315 2012-07-10
25 0020 WHEELOCK AND COMPANY LIMITED:O 25,981,835 607,612 1.28 0.03 18,623,308 2012-07-10
26 2007 Country Garden Holdings Company Limited:O 1,566,522,610 5,315,409 8.59 0.03 17,221,925 2012-07-10
27 0006 Power Assets Holdings Limited:O 76,246,580 278,000 3.57 0.01 16,332,500 2012-07-10
28 0960 Longfor Group Holdings Limited:O 79,442,127 1,243,300 1.54 0.02 16,038,570 2012-07-10
29 1929 Chow Tai Fook Jewellery Group Limited:O 124,606,382 1,460,360 1.25 0.01 15,012,501 2012-07-10
30 0494 LI & FUNG LIMITED:O 564,378,479 1,040,800 6.75 0.01 14,820,992 2012-07-10
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 183,102,222 3,405,421 3.17 0.06 14,779,527 2012-07-10
32 6030 CITIC Securities Company Limited:H 179,650,070 960,000 15.25 0.08 14,342,400 2012-07-10
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,626,821 148,381 4.88 0.01 13,777,176 2012-07-10
34 2020 ANTA Sports Products Limited:O 53,960,849 2,800,000 2.16 0.11 13,104,000 2012-07-10
35 6837 Haitong Securities Co., Ltd.:H 100,465,346 1,157,200 6.73 0.08 12,289,464 2012-07-10
36 1101 China Huarong Energy Company Limited:O 208,876,431 6,700,500 2.98 0.10 11,725,875 2012-07-10
37 0066 MTR CORPORATION LIMITED:O 66,691,126 425,894 1.15 0.01 11,264,896 2012-07-10
38 1800 China Communications Construction Company Limited:H 308,102,884 1,521,000 6.96 0.03 10,266,750 2012-07-10
39 0297 Sinofert Holdings Limited:O 85,329,838 7,446,000 1.21 0.11 9,754,260 2012-07-10
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 125,663,305 2,876,000 3.19 0.07 9,203,200 2012-07-10
41 0604 SHENZHEN INVESTMENT LIMITED:O 180,549,768 4,866,000 4.98 0.13 9,148,080 2012-07-10
42 0753 Air China Limited:H 131,805,935 1,866,000 2.89 0.04 8,807,520 2012-07-10
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 272,274,882 1,542,000 7.66 0.04 8,727,720 2012-07-10
44 0384 CHINA GAS HOLDINGS LIMITED:O 576,350,268 2,056,000 13.15 0.05 8,224,000 2012-07-10
45 0998 China CITIC Bank Corporation Limited:H 581,472,496 2,132,600 3.91 0.01 8,103,880 2012-07-10
46 0489 DongFeng Motor Group Company Limited (CN):H 200,982,785 737,000 7.04 0.03 8,062,780 2012-07-10
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 76,404,589 3,004,800 5.61 0.22 7,271,616 2012-07-10
48 3328 Bank of Communications Co., Ltd.:H 480,989,358 1,407,514 1.65 0.00 7,065,720 2012-07-10
49 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 199,334,017 352,033 3.56 0.01 6,970,253 2012-07-10
50 0119 Poly Property Group Co., Limited:O 104,291,083 1,276,968 2.89 0.04 6,052,828 2012-07-10
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 117,779,947 374,000 2.48 0.01 5,931,640 2012-07-10
52 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 153,285,865 4,017,000 1.97 0.05 5,663,970 2012-07-10
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 251,298,204 448,065 3.13 0.01 5,511,200 2012-07-10
54 0011 HANG SENG BANK, LIMITED:O 32,765,169 50,251 1.71 0.00 5,381,882 2012-07-10
55 2128 China Lesso Group Holdings Limited:O 29,676,050 1,477,000 0.99 0.05 5,243,350 2012-07-10
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,040,520 958,000 1.73 0.06 5,125,300 2012-07-10
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,245,677,742 10,410,133 7.61 0.06 4,996,864 2012-07-10
58 3900 Greentown China Holdings Limited:O 63,161,039 511,000 3.21 0.03 4,823,840 2012-07-10
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,684,765 378,000 1.72 0.01 4,808,160 2012-07-10
60 1211 BYD COMPANY LIMITED:H 84,984,871 330,550 10.72 0.04 4,700,421 2012-07-10
61 1893 China National Materials Company Limited:H 47,734,647 2,042,000 4.10 0.18 4,635,340 2012-07-10
62 0144 China Merchants Port Holdings Company Limited:O 61,016,537 182,000 2.47 0.01 4,395,300 2012-07-10
63 1818 Zhaojin Mining Industry Company Limited:H 40,476,926 442,119 4.63 0.05 4,394,663 2012-07-10
64 0773 China Metal Recycling (Holdings) Limited:O 216,772,247 706,600 18.96 0.06 4,310,260 2012-07-10
65 1117 China Modern Dairy Holdings Ltd.:O 257,810,472 1,923,000 5.37 0.04 4,115,220 2012-07-10
66 0895 Dongjiang Environmental Company Limited:H 946,680 121,000 2.66 0.34 4,107,950 2012-07-10
67 0425 Minth Group Limited:O 205,976,520 488,000 19.12 0.05 4,099,200 2012-07-10
68 0522 ASMPT Limited:O 7,113,910 38,000 1.79 0.01 3,725,900 2012-07-10
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 259,806,090 1,278,500 3.48 0.02 3,515,875 2012-07-10
70 0291 China Resources Beer (Holdings) Company Limited:O 69,982,696 153,050 2.92 0.01 3,443,625 2012-07-10
71 2222 NVC International Holdings Limited:O 58,560,232 2,300,000 1.85 0.07 3,381,000 2012-07-10
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 43,212,742 2,808,000 0.72 0.05 3,313,440 2012-07-10
73 1099 SINOPHARM GROUP CO. LTD.:H 28,718,044 161,057 3.47 0.02 3,253,351 2012-07-10
74 3808 SINOTRUK (HONG KONG) LIMITED:O 28,260,011 764,000 1.02 0.03 3,247,000 2012-07-10
75 1813 KWG Group Holdings Limited:O 63,905,805 609,654 2.21 0.02 3,158,008 2012-07-10
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 63,741,838 509,500 3.07 0.02 3,107,950 2012-07-10
77 0347 Angang Steel Company Limited:H 47,165,247 666,201 4.34 0.06 2,798,044 2012-07-10
78 0210 Daphne International Holdings Limited:O 60,255,419 330,000 3.66 0.02 2,745,600 2012-07-10
79 1972 SWIRE PROPERTIES LIMITED:O 30,690,697 107,560 0.52 0.00 2,608,330 2012-07-10
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 46,427,700 2,060,990 2.24 0.10 2,576,238 2012-07-10
81 2009 BBMG Corporation:H 64,665,893 457,302 5.53 0.04 2,478,577 2012-07-10
82 87001 Hui Xian Real Estate Investment Trust:Unit 70,618,018 660,000 1.41 0.01 2,461,800 2012-07-10
83 1728 China ZhengTong Auto Services Holdings Limited:O 101,391,602 534,000 4.59 0.02 2,312,220 2012-07-10
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,694,656 186,000 5.37 0.02 2,287,800 2012-07-10
85 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 101,088,465 646,000 7.80 0.05 2,267,460 2012-07-10
86 0823 Link Real Estate Investment Trust:Unit 188,666,577 62,900 8.33 0.00 2,116,585 2012-07-10
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,256,603,645 318,860 13.45 0.00 2,050,270 2012-07-10
88 1023 SITOY GROUP HOLDINGS LIMITED:O 25,391,000 579,000 2.54 0.06 2,043,870 2012-07-10
89 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,300,127 50,000 1.33 0.01 1,960,000 2012-07-10
90 0709 GIORDANO INTERNATIONAL LIMITED:O 34,393,109 342,000 2.24 0.02 1,945,980 2012-07-10
91 2689 Nine Dragons Paper (Holdings) Limited:O 78,186,512 428,000 1.68 0.01 1,930,280 2012-07-10
92 0817 China Jinmao Holdings Group Limited:O 169,342,693 772,000 1.85 0.01 1,837,360 2012-07-10
93 0806 Value Partners Group Limited:O 176,755,650 494,727 10.07 0.03 1,815,648 2012-07-10
94 2233 WEST CHINA CEMENT LIMITED:O 161,074,153 1,172,000 3.54 0.03 1,781,440 2012-07-10
95 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,006,266 99,500 1.74 0.01 1,705,430 2012-07-10
96 0891 Trinity Limited (BM):O 75,498,494 310,000 4.40 0.02 1,692,600 2012-07-10
97 0868 XINYI GLASS HOLDINGS LIMITED:O 77,485,797 379,956 2.05 0.01 1,645,209 2012-07-10
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,193,780 186,446 16.15 0.01 1,599,707 2012-07-10
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,104,434 670,000 3.01 0.05 1,567,800 2012-07-10
100 1868 Neo-Neon Holdings Limited:O 101,372,012 1,549,384 10.76 0.16 1,533,890 2012-07-10
101 0589 Portico International Holdings Limited:O 47,313,361 196,257 8.39 0.03 1,505,291 2012-07-10
102 3308 Golden Eagle Retail Group Limited:O 285,527,649 84,813 14.77 0.00 1,397,718 2012-07-10
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 72,139,375 810,000 4.16 0.05 1,393,200 2012-07-10
104 2356 DAH SING BANKING GROUP LIMITED:O 14,867,283 194,201 1.19 0.02 1,367,175 2012-07-10
105 0694 Beijing Capital International Airport Company Limited:H 161,739,719 242,707 8.61 0.01 1,264,503 2012-07-10
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,587,347 46,600 3.36 0.00 1,251,210 2012-07-10
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 284,300,439 420,000 5.75 0.01 1,226,400 2012-07-10
108 1393 Hidili Industry International Development Limited:O 924,004,993 569,600 44.73 0.03 1,218,944 2012-07-10
109 3337 Anton Oilfield Services Group:O 48,936,527 712,000 2.32 0.03 1,139,200 2012-07-10
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 122,472,381 348,000 2.61 0.01 1,127,520 2012-07-10
111 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,170,567 306,000 10.18 0.06 1,037,340 2012-07-10
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,456,353 142,000 6.40 0.01 954,240 2012-07-10
113 0985 CST Holding (HK) Limited (KY):O 396,723,896 6,661,200 1.46 0.02 885,940 2012-07-10
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,415,739 78,800 2.99 0.00 836,856 2012-07-10
115 1999 Man Wah Holdings Limited:O 16,657,112 257,600 1.77 0.03 832,048 2012-07-10
116 0825 New World Department Store China Limited:O 32,276,330 171,000 1.91 0.01 781,470 2012-07-10
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,739,971 154,000 1.58 0.02 777,700 2012-07-10
118 2282 MGM China Holdings Limited:O 12,808,407 66,400 0.34 0.00 750,320 2012-07-10
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,940,898 255,933 1.39 0.01 749,884 2012-07-10
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,883,000 169,000 3.17 0.02 728,390 2012-07-10
121 0405 Yuexiu Real Estate Investment Trust:Unit 41,614,018 174,500 3.90 0.02 678,805 2012-07-10
122 0196 Honghua Group Limited:O 106,366,644 576,000 3.30 0.02 673,920 2012-07-10
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,536,266 188,000 7.26 0.01 637,320 2012-07-10
124 0563 Shanghai Industrial Urban Development Group Limited:O 109,901,225 404,000 2.28 0.01 614,080 2012-07-10
125 0888 Bison Finance Group Limited:O 8,424,285 842,000 0.84 0.08 589,400 2012-07-10
126 1333 China Zhongwang Holdings Limited:O 58,861,461 203,445 1.09 0.00 583,887 2012-07-10
127 0808 Prosperity Real Estate Investment Trust:Unit 49,130,775 312,000 3.58 0.02 564,720 2012-07-10
128 1788 Guotai Junan International Holdings Limited:O 19,193,000 218,000 1.17 0.01 551,540 2012-07-10
129 1633 Magic Holdings International Limited:O 11,583,206 203,800 1.15 0.02 548,222 2012-07-10
130 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,106,675 283,500 2.16 0.01 518,805 2012-07-10
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,870,363 252,000 1.42 0.01 506,520 2012-07-10
132 1055 China Southern Airlines Company Limited:H 115,540,777 142,000 4.13 0.01 494,160 2012-07-10
133 3393 Wasion Holdings Limited:O 54,825,991 158,000 5.90 0.02 488,220 2012-07-10
134 0189 DONGYUE GROUP LIMITED:O 37,140,074 137,000 1.75 0.01 486,350 2012-07-10
135 3389 Hengdeli Holdings Limited:O 229,588,912 222,403 5.22 0.01 484,839 2012-07-10
136 2868 Beijing Capital Land Co., Ltd.:H 73,974,964 194,000 7.25 0.02 459,780 2012-07-10
137 0538 Ajisen (China) Holdings Limited:O 17,464,190 80,000 1.63 0.01 448,000 2012-07-10
138 2778 Champion Real Estate Investment Trust:Unit 159,053,227 132,000 3.20 0.00 432,960 2012-07-10
139 1798 China Datang Corporation Renewable Power Co., Limited:H 66,075,882 412,000 2.64 0.02 432,600 2012-07-10
140 0866 China Qinfa Group Limited:O 35,055,500 442,000 1.69 0.02 424,320 2012-07-10
141 1068 China Yurun Food Group Limited:O 28,882,603 70,000 1.58 0.00 417,900 2012-07-10
142 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,997,100 272,000 1.22 0.07 410,720 2012-07-10
143 1033 Sinopec Oilfield Service Corporation:H 37,376,806 213,000 2.67 0.02 383,400 2012-07-10
144 1210 Christine International Holdings Limited:O 36,950,000 270,000 3.66 0.03 380,700 2012-07-10
145 0220 Uni-President China Holdings Ltd.:O 46,357,978 46,650 1.29 0.00 367,602 2012-07-10
146 1164 CGN Mining Company Limited:O 31,421,490 385,000 0.94 0.01 338,800 2012-07-10
147 0999 I.T LIMITED:O 9,336,646 102,000 0.76 0.01 334,560 2012-07-10
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,601,817 168,000 7.45 0.01 334,320 2012-07-10
149 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,245,000 484,000 1.32 0.03 333,960 2012-07-10
150 0603 China Oil And Gas Group Limited:O 183,981,811 460,000 3.71 0.01 331,200 2012-07-10
151 0832 Central China Real Estate Limited:O 40,737,818 150,000 1.68 0.01 301,500 2012-07-10
152 0653 BONJOUR HOLDINGS LIMITED:O 27,947,210 270,000 0.93 0.01 297,000 2012-07-10
153 0623 SinoMedia Holding Limited:O 6,501,817 95,000 1.16 0.02 283,100 2012-07-10
154 2362 Jinchuan Group International Resources Co. Ltd:O 6,963,200 217,000 0.25 0.01 275,590 2012-07-10
155 1230 Yashili International Holdings Ltd:O 57,649,000 220,000 1.64 0.01 272,800 2012-07-10
156 1133 Harbin Electric Company Limited:H 71,020,442 44,000 10.51 0.01 271,040 2012-07-10
157 0743 Asia Cement (China) Holdings Corporation:O 24,790,555 84,000 1.59 0.01 263,760 2012-07-10
158 0659 CTF Services Limited (BM):O 38,422,892 23,000 1.07 0.00 260,820 2012-07-10
159 0916 China Longyuan Power Group Corporation Limited:H 181,755,643 50,001 6.71 0.00 254,005 2012-07-10
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 449,525,000 1,360,000 3.70 0.01 244,800 2012-07-10
161 1618 Metallurgical Corporation of China Ltd.:H 183,249,275 150,000 6.38 0.01 241,500 2012-07-10
162 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,699,224 12,000 0.95 0.00 240,600 2012-07-10
163 0008 PCCW LIMITED:O 232,475,655 77,715 3.20 0.00 229,259 2012-07-10
164 1149 Anxin-China Holdings Limited:O 37,022,648 152,000 1.36 0.01 226,480 2012-07-10
165 1122 QINGLING MOTORS CO. LTD:H 45,341,633 118,000 3.66 0.01 217,120 2012-07-10
166 0272 SHUI ON LAND LIMITED:O 178,992,177 66,500 3.07 0.00 214,130 2012-07-10
167 1238 Powerlong Real Estate Holdings Limited:O 32,665,715 158,000 0.81 0.00 213,300 2012-07-10
168 1382 Pacific Textiles Holdings Limited:O 58,706,000 43,000 4.10 0.00 210,700 2012-07-10
169 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,566,500 38,000 2.17 0.02 207,860 2012-07-10
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,050,678 74,200 10.81 0.01 207,760 2012-07-10
171 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,565,222 60,000 2.22 0.02 192,000 2012-07-10
172 3300 CHINA GLASS HOLDINGS LIMITED:O 59,282,190 180,000 3.82 0.01 189,000 2012-07-10
173 1313 China Resources Building Materials Technology Holdings Limited:O 112,948,604 42,000 1.73 0.00 185,640 2012-07-10
174 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 41,438,000 81,000 4.10 0.01 181,440 2012-07-10
175 1198 Royale Home Holdings Limited:O 35,739,242 134,000 4.65 0.02 179,560 2012-07-10
176 0242 SHUN TAK HOLDINGS LIMITED:O 132,637,773 64,000 4.44 0.00 174,080 2012-07-10
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,081,121 8,000 0.89 0.00 170,400 2012-07-10
178 1733 E-Commodities Holdings Limited:O 253,466,500 118,000 6.72 0.00 168,740 2012-07-10
179 0480 HKR INTERNATIONAL LIMITED:O 26,923,117 55,200 1.99 0.00 165,600 2012-07-10
180 0159 Brockman Mining Limited:O 16,572,907 320,000 0.23 0.00 163,200 2012-07-10
181 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,769,003 74,000 2.24 0.01 160,580 2012-07-10
182 0750 China Shuifa Singyes Energy Holdings Limited:O 28,840,606 56,000 4.57 0.01 156,240 2012-07-10
183 0848 Maoye International Holdings Limited:O 37,099,083 101,000 0.69 0.00 149,480 2012-07-10
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,840,549 9,000 2.49 0.00 142,380 2012-07-10
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 135,166,034 60,000 5.80 0.00 139,800 2012-07-10
186 0904 China Green (Holdings) Limited:O 9,997,033 75,000 1.13 0.01 134,250 2012-07-10
187 0064 GET NICE HOLDINGS LIMITED:O 118,626,000 400,000 2.65 0.01 130,000 2012-07-10
188 0598 SINOTRANS LIMITED:H 127,346,248 104,000 7.12 0.01 130,000 2012-07-10
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 128,311,509 45,000 2.48 0.00 128,700 2012-07-10
190 3993 CMOC Group Limited (CN):H 52,380,157 43,000 3.99 0.00 124,700 2012-07-10
191 0148 Kingboard Holdings Limited:O 48,571,358 8,000 5.68 0.00 120,960 2012-07-10
192 1899 Xingda International Holdings Limited:O 89,681,071 44,000 5.88 0.00 117,040 2012-07-10
193 8083 Youzan Technology Limited:O 56,907,800 400,000 1.26 0.01 116,000 2012-07-10
194 0086 SUN HUNG KAI & CO. LIMITED:O 26,789,206 30,000 1.26 0.00 113,400 2012-07-10
195 2880 Liaoning Port Co., Ltd.:H 138,356,669 64,000 13.02 0.01 104,960 2012-07-10
196 1555 MIE Holdings Corporation:O 36,998,766 50,000 1.40 0.00 103,000 2012-07-10
197 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 902,000 60,000 0.43 0.03 102,000 2012-07-10
198 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,076,447 41,000 1.07 0.00 98,810 2012-07-10
199 1194 Bay Area Gold Group Limited:O 29,912,000 84,000 0.86 0.00 97,440 2012-07-10
200 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,979,900 60,000 1.58 0.00 95,400 2012-07-10
201 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,214,000 51,000 0.76 0.01 90,270 2012-07-10
202 0856 VSTECS Holdings Limited:O 35,036,000 64,000 2.83 0.01 87,680 2012-07-10
203 2038 FIH Mobile Limited:O 86,647,490 31,500 1.19 0.00 86,625 2012-07-10
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,499,149 74,000 1.65 0.00 85,840 2012-07-10
205 0656 FOSUN INTERNATIONAL LIMITED:O 90,882,752 20,000 1.42 0.00 83,800 2012-07-10
206 0887 Emperor Watch & Jewellery Limited:O 164,527,191 110,000 2.45 0.00 82,500 2012-07-10
207 8112 Cornerstone Financial Holdings Limited:O 35,896,000 52,000 10.94 0.02 80,600 2012-07-10
208 1200 Midland Holdings Limited (BM):O 16,870,250 20,000 2.36 0.00 78,600 2012-07-10
209 0631 Sany Heavy Equipment International Holdings Company Limited:O 691,414,358 18,000 22.21 0.00 77,400 2012-07-10
210 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 145,221,249 102,000 3.40 0.00 74,460 2012-07-10
211 1308 SITC International Holdings Company Limited:O 24,563,204 36,000 0.95 0.00 72,000 2012-07-10
212 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,933,184 44,000 3.29 0.01 71,280 2012-07-10
213 1112 Health and Happiness (H&H) International Holdings Limited:O 6,672,234 3,500 1.11 0.00 70,525 2012-07-10
214 0296 Emperor Entertainment Hotel Limited:O 15,646,804 50,000 1.21 0.00 70,500 2012-07-10
215 0375 YGM TRADING LIMITED:O 3,765,439 4,000 2.27 0.00 70,000 2012-07-10
216 2266 Dorsett Hospitality International Limited:O 9,813,363 48,000 0.49 0.00 68,160 2012-07-10
217 1026 Universal Technologies Holdings Limited:O 23,625,514 180,000 1.39 0.01 64,800 2012-07-10
218 1302 LifeTech Scientific Corporation:O 112,000 14,000 0.02 0.00 63,420 2012-07-10
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 83,573,281 170,000 0.48 0.00 61,200 2012-07-10
220 0665 Haitong International Securities Group Limited:O 8,331,266 24,000 0.91 0.00 60,240 2012-07-10
221 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,298,894 44,000 3.81 0.01 59,840 2012-07-10
222 1031 Kingston Financial Group Limited:O 520,967,020 78,000 4.30 0.00 58,500 2012-07-10
223 2268 Youyuan International Holdings Limited:O 3,625,663 35,000 0.36 0.00 56,000 2012-07-10
224 1053 Chongqing Iron & Steel Company Limited:H 20,711,582 54,000 3.85 0.01 55,080 2012-07-10
225 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,392,260 58,000 5.15 0.01 54,520 2012-07-10
226 0757 Solargiga Energy Holdings Limited:O 146,725,701 97,000 6.54 0.00 53,350 2012-07-10
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,458,593 48,000 3.48 0.00 53,280 2012-07-10
228 0842 Leoch International Technology Limited:O 6,428,500 37,000 0.48 0.00 52,170 2012-07-10
229 0613 Planetree International Development Limited:O 179,634,000 1,200,000 1.93 0.01 51,600 2012-07-10
230 1838 China Properties Group Limited:O 22,149,200 19,000 1.22 0.00 49,400 2012-07-10
231 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 161,674,453 492,000 2.64 0.01 49,200 2012-07-10
232 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,328,769 16,000 2.66 0.00 47,360 2012-07-10
233 0342 NewOcean Energy Holdings Limited:O 8,667,050 28,000 0.66 0.00 45,920 2012-07-10
234 2068 China Aluminum International Engineering Corporation Limited:H 20,000 15,000 0.01 0.00 45,900 2012-07-10
235 2198 China Sanjiang Fine Chemicals Company Limited:O 19,069,000 22,000 1.89 0.00 42,900 2012-07-10
236 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,758,829 15,000 9.13 0.00 42,450 2012-07-10
237 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,617,888 120,000 0.58 0.02 42,000 2012-07-10
238 0343 CULTURECOM HOLDINGS LIMITED:O 6,212,011 34,000 0.60 0.00 41,820 2012-07-10
239 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,207,000 8,000 2.19 0.00 41,040 2012-07-10
240 2357 AviChina Industry & Technology Company Limited:H 60,354,664 16,000 2.56 0.00 40,800 2012-07-10
241 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,215,410 4,000 9.38 0.00 39,440 2012-07-10
242 8080 North Asia Strategic Holdings Limited:O 872,771,452 1,200,000 6.48 0.01 38,400 2012-07-10
243 0325 Trauson Holdings Company Limited:O 35,726,000 10,000 4.61 0.00 37,300 2012-07-10
244 0062 Transport International Holdings Limited:O 6,422,414 2,400 1.59 0.00 36,816 2012-07-10
245 0038 FIRST TRACTOR COMPANY LIMITED:H 14,853,602 6,000 3.70 0.00 36,180 2012-07-10
246 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,147,000 20,000 0.33 0.00 35,000 2012-07-10
247 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,800,000 70,000 1.34 0.00 34,650 2012-07-10
248 0163 Emperor International Holdings Limited:O 83,563,847 22,000 2.28 0.00 34,100 2012-07-10
249 0183 Winfull Group Holdings Limited:O 13,304,000 96,000 0.38 0.00 33,600 2012-07-10
250 2118 Tian Shan Development (Holding) Limited:O 1,530,000 18,000 0.15 0.00 33,480 2012-07-10
251 6883 Melco Resorts & Entertainment Limited:O 19,500 1,200 0.00 0.00 32,280 2012-07-10
252 3330 Lingbao Gold Group Company Ltd.:H 10,592,020 10,000 3.56 0.00 31,900 2012-07-10
253 1997 Regent Manner International Holdings Limited:O 28,792,728 20,000 1.34 0.00 31,800 2012-07-10
254 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,767,102 7,500 1.28 0.00 31,500 2012-07-10
255 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,229,000 15,000 0.51 0.00 30,000 2012-07-10
256 0282 NEXT DIGITAL LIMITED:O 42,072,388 50,000 1.74 0.00 27,000 2012-07-10
257 0161 AVIC International Holdings Limited:H 5,068,000 10,000 1.83 0.00 26,900 2012-07-10
258 8078 China Creative Digital Entertainment Limited:O 27,815,020 1,410,000 0.69 0.03 26,790 2012-07-10
259 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 79,775,150 58,000 1.69 0.00 25,520 2012-07-10
260 0285 BYD Electronic (International) Company Limited:O 53,185,030 16,000 2.36 0.00 25,120 2012-07-10
261 6868 Tenfu (Cayman) Holdings Company Limited:O 26,717,000 5,000 2.18 0.00 24,200 2012-07-10
262 1883 CITIC Telecom International Holdings Limited:O 87,370,336 16,987 3.66 0.00 23,612 2012-07-10
263 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,864,000 8,000 7.62 0.00 23,200 2012-07-10
264 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 114,543,400 60,000 1.79 0.00 20,700 2012-07-10
265 1207 SRE Group Limited:O 186,789,865 60,000 3.30 0.00 20,400 2012-07-10
266 0710 BOE Varitronix Limited:O 12,524,561 7,000 3.86 0.00 19,740 2012-07-10
267 1150 MILAN STATION HOLDINGS LIMITED:O 1,161,000 34,000 0.17 0.01 19,720 2012-07-10
268 0712 Comtec Solar Systems Group Limited:O 19,046,650 20,000 1.68 0.00 19,200 2012-07-10
269 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,577,000 4,000 1.30 0.00 19,200 2012-07-10
270 1836 Stella International Holdings Limited:O 9,675,356 1,000 1.22 0.00 19,200 2012-07-10
271 0873 China Taifeng Beddings Holdings Limited:O 3,027,400 10,000 0.30 0.00 18,200 2012-07-10
272 0073 ASIAN CITRUS HOLDINGS LIMITED:O 66,788,472 4,000 5.47 0.00 17,520 2012-07-10
273 0393 Glorious Sun Enterprises Limited:O 20,088,303 6,000 1.90 0.00 14,880 2012-07-10
274 2083 Nature Home Holding Company Limited:O 108,905,000 10,000 7.24 0.00 14,600 2012-07-10
275 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,829,200 2,000 1.80 0.00 14,500 2012-07-10
276 0632 CHK Oil Limited (BM):O 24,963,379 24,000 0.73 0.00 13,440 2012-07-10
277 1180 Paradise Entertainment Limited (BM):O 13,138,400 140,000 0.46 0.00 10,640 2012-07-10
278 2878 Solomon Systech (International) Limited:O 19,102,000 50,000 0.78 0.00 9,950 2012-07-10
279 0903 TPV TECHNOLOGY LIMITED:O 34,819,411 6,000 1.48 0.00 9,240 2012-07-10
280 1161 WATER OASIS GROUP LIMITED:O 5,198,099 8,000 0.68 0.00 8,800 2012-07-10
281 0846 Mingfa Group (International) Company Limited:O 6,106,425 4,000 0.10 0.00 8,200 2012-07-10
282 0976 Chiho Environmental Group Limited:O 3,565,000 2,000 0.34 0.00 8,040 2012-07-10
283 6230 VALE SA:HDRP 1,050 50 0.00 0.00 7,690 2012-07-10
284 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 151,547,994 40,000 2.78 0.00 7,680 2012-07-10
285 1685 Boer Power Holdings Limited:O 10,670,000 3,000 1.37 0.00 7,620 2012-07-10
286 0198 SMI Holdings Group Limited:O 46,126,187 36,000 0.57 0.00 6,624 2012-07-10
287 0616 EMINENCE ENTERPRISE LIMITED:O 1,052,696 44,000 0.16 0.01 4,972 2012-07-10
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,985,287 600 1.62 0.00 3,480 2012-07-10
289 0680 Nan Hai Corporation Limited:O 881,415,231 39,390 1.28 0.00 1,339 2012-07-10
290 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,228,000 12,000 0.90 0.00 1,272 2012-07-10
291 8197 Baytacare Pharmaceutical Co., Ltd.:H 7,193,001 10,000 3.47 0.00 1,090 2012-07-10
292 8239 Capital Finance Holdings Limited:O 409,400 2,000 0.18 0.00 880 2012-07-10
293 6823 HKT Limited (KY):O 44,515,155 129 0.69 0.00 796 2012-07-10
294 0286 Aidigong Maternal & Child Health Limited (BM):O 722,687 2,000 0.03 0.00 630 2012-07-10
295 0182 Concord New Energy Group Limited:O 243,980,924 2,016 3.30 0.00 534 2012-07-10
296 8028 Timeless Resources Holdings Limited:O 146,882,421 530 9.31 0.00 73 2012-07-10
297 1049 Celestial Asia Securities Holdings Limited:O 59,465,863 -6,000 1.61 -0.00 -450 2012-07-10
298 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,359,071 -100 4.79 -0.00 -921 2012-07-10
299 0043 C.P. POKPHAND CO. LTD.:O 59,730,715 -1,000 0.35 -0.00 -960 2012-07-10
300 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 238,177,108 -1,700 7.24 -0.00 -1,870 * 2012-07-10
301 1338 BaWang International (Group) Holding Limited:O 19,917,400 -4,000 0.68 -0.00 -2,480 2012-07-10
302 0938 MAN SANG INTERNATIONAL LIMITED:O 2,632,324 -5,875 0.21 -0.00 -3,349 2012-07-10
303 0853 MicroPort Scientific Corporation:O 24,762,950 -1,000 1.74 -0.00 -3,370 2012-07-10
304 2168 AirPower Technologies Limited:O 38,880,342 -500 2.15 -0.00 -3,465 2012-07-10
305 0877 OM Technologies (Group) Limited:O 17,755,500 -2,000 2.28 -0.00 -3,560 2012-07-10
306 0921 Hisense Home Appliances Group Co., Ltd.:H 32,454,737 -3,000 7.06 -0.00 -3,900 2012-07-10
307 0121 C.P. Lotus Corporation:O 38,155,010 -20,000 0.39 -0.00 -4,000 2012-07-10
308 0418 FOUNDER HOLDINGS LIMITED:O 23,771,766 -20,500 2.10 -0.00 -4,654 2012-07-10
309 0704 Huscoke Holdings Limited:O 114,724,018 -50,000 2.54 -0.00 -4,950 2012-07-10
310 0076 Elate Holdings Limited:O 23,856,108 -40,000 1.03 -0.00 -5,360 2012-07-10
311 0366 Luks Group (Vietnam Holdings) Company Limited:O 10,523,390 -3,750 2.06 -0.00 -6,188 2012-07-10
312 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 16,649,980 -10,000 1.84 -0.00 -8,800 2012-07-10
313 1083 Towngas Smart Energy Company Limited:O 24,846,421 -1,566 1.01 -0.00 -8,989 2012-07-10
314 0818 Hi Sun Technology (China) Limited:O 21,968,779 -12,000 0.82 -0.00 -10,200 2012-07-10
315 0990 Deep Source Holdings Limited:O 6,141,400 -90,000 0.17 -0.00 -10,800 2012-07-10
316 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 15,557,000 -10,000 1.73 -0.00 -11,200 2012-07-10
317 2371 Chuanglian Holdings Limited (KY):O 7,360,000 -56,000 0.37 -0.00 -11,424 2012-07-10
318 0689 EPI (Holdings) Limited:O 41,761,254 -70,000 1.60 -0.00 -12,670 2012-07-10
319 0789 Artini Holdings Limited:O 5,166,000 -104,000 0.42 -0.01 -13,520 2012-07-10
320 3666 Shanghai XNG Holdings Limited:O 3,474,000 -10,000 0.24 -0.00 -13,700 2012-07-10
321 1052 Yuexiu Transport Infrastructure Limited:O 17,191,373 -4,000 1.03 -0.00 -14,880 2012-07-10
322 0933 Viva Goods Company Limited:O 55,094,746 -202,000 0.29 -0.00 -16,564 2012-07-10
323 1768 Bracell Limited (BM):O 21,308,000 -10,000 0.62 -0.00 -18,200 2012-07-10
324 0610 WAI KEE HOLDINGS LIMITED:O 12,742,795 -14,000 1.61 -0.00 -18,480 2012-07-10
325 2398 Good Friend International Holdings Inc.:O 48,266,800 -6,000 11.97 -0.00 -20,100 2012-07-10
326 0335 UPBEST GROUP LIMITED:O 8,775,152 -30,000 0.65 -0.00 -20,700 2012-07-10
327 0578 Rosan Resources Holdings Limited:O 15,978,600 -250,000 0.22 -0.00 -21,250 2012-07-10
328 0423 Hong Kong Economic Times Holdings Limited:O 6,006,450 -10,000 1.39 -0.00 -21,800 2012-07-10
329 0260 AVIC Joy Holdings (HK) Limited:O 27,001,225 -100,000 0.74 -0.00 -22,700 2012-07-10
330 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 55,683,008 -20,000 2.78 -0.00 -22,800 2012-07-10
331 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 85,355,521 -14,000 3.53 -0.00 -24,080 2012-07-10
332 3813 Pou Sheng International (Holdings) Limited:O 65,879,039 -38,000 1.55 -0.00 -26,220 2012-07-10
333 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,123,692 -5,000 3.26 -0.00 -27,000 2012-07-10
334 1070 TCL Electronics Holdings Limited:O 28,554,184 -8,000 2.16 -0.00 -30,400 2012-07-10
335 0383 Tian An Medicare Limited (BM):O 49,581,643 -32,000 9.09 -0.01 -33,600 2012-07-10
336 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 77,632,282 -24,000 3.96 -0.00 -34,800 2012-07-10
337 1231 Newton Resources Ltd:O 24,410,449 -90,000 0.61 -0.00 -35,550 2012-07-10
338 0533 GOLDLION HOLDINGS LIMITED:O 16,847,980 -11,000 1.72 -0.00 -36,300 2012-07-10
339 0498 Blue River Holdings Limited:O 288,469,928 -238,000 6.33 -0.01 -39,746 2012-07-10
340 0555 REXLot Holdings Limited:O 278,045,089 -75,000 3.27 -0.00 -41,250 2012-07-10
341 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 277,169 -22,000 0.13 -0.01 -41,800 2012-07-10
342 0250 SINO-I TECHNOLOGY LIMITED:O 460,180,252 -1,555,000 2.31 -0.01 -41,985 2012-07-10
343 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,406,000 -62,000 2.48 -0.02 -42,780 2012-07-10
344 0275 Master Glory Group Limited:O 61,873,882 -212,000 5.52 -0.02 -44,732 2012-07-10
345 1638 Kaisa Group Holdings Ltd.:O 63,372,316 -30,000 1.29 -0.00 -45,900 2012-07-10
346 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 138,706,907 -90,000 3.92 -0.00 -46,800 2012-07-10
347 0468 Greatview Aseptic Packaging Company Limited:O 119,092,526 -13,000 8.93 -0.00 -49,400 2012-07-10
348 1830 Perfect Medical Health Management Limited (KY):O 5,368,000 -100,000 0.54 -0.01 -50,000 2012-07-10
349 1139 VICTORY GROUP LIMITED:O 29,683 -64,000 0.00 -0.01 -51,840 2012-07-10
350 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,295,090 -3,500 1.96 -0.00 -54,460 2012-07-10
351 0752 PICO FAR EAST HOLDINGS LIMITED:O 49,021,740 -32,000 4.04 -0.00 -56,960 2012-07-10
352 1966 China SCE Group Holdings Limited:O 47,417,000 -32,000 1.66 -0.00 -57,280 2012-07-10
353 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 113,363,894 -54,000 3.47 -0.00 -57,780 2012-07-10
354 3888 Kingsoft Corporation Limited:O 54,300,390 -18,000 4.63 -0.00 -61,020 2012-07-10
355 1006 Changshouhua Food Company Limited:O 32,823,000 -16,000 6.24 -0.00 -61,120 2012-07-10
356 2000 SIM TECHNOLOGY GROUP LIMITED:O 207,699,569 -152,000 12.18 -0.01 -61,560 2012-07-10
357 0746 Lee & Man Chemical Company Limited:O 10,713,231 -16,000 1.30 -0.00 -63,840 2012-07-10
358 3999 DaChan Food (Asia) Limited:O 13,694,692 -50,000 1.35 -0.00 -68,000 2012-07-10
359 2310 Times Universal Group Holdings Limited:O 5,910,000 -86,000 1.82 -0.03 -69,660 2012-07-10
360 2788 Yorkey Optical International (Cayman) Ltd.:O 108,120,626 -92,000 13.06 -0.01 -74,520 2012-07-10
361 2366 SMI Culture & Travel Group Holdings Limited:O 41,509,338 -958,000 0.89 -0.02 -74,724 2012-07-10
362 0444 Sincere Watch (Hong Kong) Limited:O 60,000 -30,000 0.01 -0.01 -75,600 2012-07-10
363 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 137,960,698 -52,000 2.43 -0.00 -76,440 2012-07-10
364 0569 China Automation Group Limited:O 214,309,375 -46,000 20.88 -0.00 -80,040 2012-07-10
365 0435 Sunlight Real Estate Investment Trust:Unit 19,368,536 -30,000 1.21 -0.00 -81,000 2012-07-10
366 1059 KANTONE HOLDINGS LIMITED:O 77,378,544 -1,332,846 1.03 -0.02 -81,304 2012-07-10
367 1020 Cybernaut International Holdings Company Limited:O 16,716,000 -204,000 1.39 -0.02 -83,640 2012-07-10
368 1803 Beijing Sports and Entertainment Industry Group Limited:O 62,500 -60,000 0.02 -0.02 -84,000 2012-07-10
369 2355 BAOYE GROUP COMPANY LIMITED:H 14,057,280 -24,000 4.50 -0.01 -90,480 2012-07-10
370 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 202,000 -200,000 0.05 -0.05 -98,000 2012-07-10
371 2302 CNNC International Limited:O 2,191,940 -50,000 0.45 -0.01 -99,000 2012-07-10
372 0880 SJM Holdings Limited:O 117,724,759 -7,000 2.12 -0.00 -101,920 2012-07-10
373 8203 Kaisun Holdings Limited:O 30,300,000 -500,000 1.16 -0.02 -102,500 2012-07-10
374 1224 C C Land Holdings Limited:O 67,360,483 -54,162 2.60 -0.00 -103,449 2012-07-10
375 1833 Intime Retail (Group) Company Limited:O 101,680,135 -13,000 5.09 -0.00 -104,520 2012-07-10
376 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 96,546,388 -28,000 2.00 -0.00 -107,240 2012-07-10
377 0552 China Communications Services Corporation Limited:H 177,393,239 -30,000 7.42 -0.00 -109,800 2012-07-10
378 0052 FAIRWOOD HOLDINGS LIMITED:O 3,773,480 -7,500 3.03 -0.01 -115,200 2012-07-10
379 0333 Top Form International Limited:O 7,010,750 -418,000 0.65 -0.04 -119,130 2012-07-10
380 1260 Wonderful Sky Financial Group Holdings Limited:O 35,628,000 -148,000 3.56 -0.01 -119,880 2012-07-10
381 1686 SUNEVISION HOLDINGS LTD.:O 27,628,957 -80,000 1.19 -0.00 -125,600 2012-07-10
382 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,566,112 -36,000 6.06 -0.00 -133,200 2012-07-10
383 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 36,952,700 -54,000 7.90 -0.01 -133,380 2012-07-10
384 0273 MASON GROUP HOLDINGS LIMITED:O 762,815 -1,120,000 0.09 -0.13 -136,640 2012-07-10
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 293,599,567 -6,074 2.78 -0.00 -141,828 2012-07-10
386 0697 Shoucheng Holdings Limited:O 131,586,893 -384,000 1.47 -0.00 -142,080 2012-07-10
387 0531 Samson Holding Ltd.:O 99,165,452 -150,000 3.26 -0.00 -151,500 2012-07-10
388 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 31,640,956 -390,000 1.18 -0.01 -152,100 2012-07-10
389 0926 Besunyen Holdings Company Limited:O 35,238,920 -223,000 2.22 -0.01 -158,330 2012-07-10
390 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,745,244 -45,000 1.38 -0.00 -163,800 2012-07-10
391 0987 China Renewable Energy Investment Limited:O 115,151,444 -940,378 4.89 -0.04 -167,387 2012-07-10
392 0364 Blockchain Group Company Limited:O 98,292,851 -868,000 6.79 -0.06 -173,600 2012-07-10
393 2898 Longrun Tea Group Company Limited:O 2,890,000 -400,000 0.20 -0.03 -182,000 2012-07-10
394 2888 STANDARD CHARTERED PLC:O 2,759,248 -1,100 0.12 -0.00 -189,200 2012-07-10
395 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,748,830 -80,000 2.93 -0.06 -204,000 2012-07-10
396 0543 Pacific Online Limited:O 20,717,934 -82,000 1.91 -0.01 -216,480 2012-07-10
397 1115 Tibet Water Resources Ltd.:O 64,996,600 -145,000 2.53 -0.01 -217,500 2012-07-10
398 2008 Phoenix Media Investment (Holdings) Limited:O 17,159,409 -88,000 0.34 -0.00 -223,520 2012-07-10
399 1777 Fantasia Holdings Group Co., Limited:O 36,385,034 -267,000 0.70 -0.01 -229,620 2012-07-10
400 0371 Beijing Enterprises Water Group Limited:O 48,046,262 -172,000 0.70 -0.00 -240,800 2012-07-10
401 1269 China First Capital Group Limited:O 218,000 -106,000 0.07 -0.03 -243,800 2012-07-10
402 0390 CHINA RAILWAY GROUP LIMITED:H 195,875,141 -82,000 4.66 -0.00 -252,560 2012-07-10
403 0755 DevGreat Group Limited:O 67,223,000 -2,200,000 0.54 -0.02 -259,600 2012-07-10
404 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,879,570 -319,000 1.14 -0.04 -261,580 2012-07-10
405 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,650,000 -200,000 0.60 -0.01 -268,000 2012-07-10
406 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,739,658 -138,000 2.49 -0.09 -269,100 2012-07-10
407 0801 Golden Meditech Holdings Limited:O 429,974,755 -340,000 21.62 -0.02 -272,000 2012-07-10
408 2866 COSCO SHIPPING Development Co., Ltd.:H 133,688,085 -139,500 3.56 -0.00 -273,420 2012-07-10
409 0270 GUANGDONG INVESTMENT LIMITED:O 152,423,657 -50,000 2.45 -0.00 -274,500 2012-07-10
410 0826 Tiangong International Company Limited:O 58,230,800 -192,000 3.15 -0.01 -309,120 2012-07-10
411 1293 Grand Baoxin Auto Group Limited:O 26,150,085 -72,000 1.03 -0.00 -348,480 2012-07-10
412 0057 CHEN HSONG HOLDINGS LIMITED:O 10,846,075 -158,000 1.72 -0.03 -357,080 2012-07-10
413 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,853,383 -51,000 1.14 -0.00 -360,570 2012-07-10
414 0975 Mongolian Mining Corporation:O 804,180,043 -77,954 21.71 -0.00 -362,486 2012-07-10
415 1623 Hilong Holding Limited:O 51,473,000 -219,000 3.23 -0.01 -363,540 2012-07-10
416 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 248,071,510 -183,000 4.86 -0.00 -364,170 2012-07-10
417 1234 China Lilang Limited:O 30,363,000 -73,000 2.53 -0.01 -384,710 2012-07-10
418 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,976,207 -512,000 4.13 -0.03 -389,120 2012-07-10
419 1258 China Nonferrous Mining Corporation Limited:O 40,161,000 -179,000 1.16 -0.01 -393,800 2012-07-10
420 0486 UNITED COMPANY RUSAL, IPJSC:O 197,360,786 -100,000 1.30 -0.00 -423,000 2012-07-10
421 1186 China Railway Construction Corporation Limited:H 132,717,802 -67,500 6.39 -0.00 -426,600 2012-07-10
422 0321 TEXWINCA HOLDINGS LIMITED:O 28,986,632 -60,000 2.13 -0.00 -457,800 2012-07-10
423 0633 China All Access (Holdings) Limited:O 14,653,111 -306,000 1.20 -0.03 -474,300 2012-07-10
424 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 77,949 -141,000 0.10 -0.18 -487,860 2012-07-10
425 0886 Silver Base Group Holdings Limited:O 7,319,000 -148,000 0.62 -0.01 -513,560 2012-07-10
426 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 5,291,967 -110,000 0.94 -0.02 -525,800 2012-07-10
427 2688 ENN Energy Holdings Limited:O 40,352,162 -20,000 3.78 -0.00 -570,000 2012-07-10
428 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 54,668,577 -312,000 3.76 -0.02 -583,440 2012-07-10
429 0331 PCD STORES (GROUP) LIMITED:O 91,409,000 -922,000 2.17 -0.02 -654,620 2012-07-10
430 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,824,701 -48,000 5.28 -0.02 -655,680 2012-07-10
431 0010 HANG LUNG GROUP LIMITED:O 23,112,576 -14,000 1.71 -0.00 -674,100 2012-07-10
432 2238 Guangzhou Automobile Group Co., Ltd.:H 173,156,761 -113,318 7.82 -0.01 -698,039 2012-07-10
433 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 151,797,659 -365,426 2.86 -0.01 -734,506 2012-07-10
434 2338 WEICHAI POWER CO., LTD.:H 37,132,300 -28,000 9.17 -0.01 -736,400 2012-07-10
435 2626 Hunan Nonferrous Metals Corporation Limited:H 87,099,799 -318,000 5.33 -0.02 -750,480 2012-07-10
436 0124 Guangdong Land Holdings Limited:O 21,363,495 -306,000 1.25 -0.02 -774,180 2012-07-10
437 3998 Bosideng International Holdings Limited:O 471,670,055 -406,000 5.89 -0.01 -824,180 2012-07-10
438 2331 LI NING COMPANY LIMITED:O 42,894,188 -188,000 4.06 -0.02 -827,200 2012-07-10
439 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,171,915 -46,030 5.74 -0.01 -878,252 2012-07-10
440 0535 Gemdale Properties and Investment Corporation Limited:O 68,331,600 -3,600,000 1.00 -0.05 -889,200 2012-07-10
441 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -539,669 0.00 -0.68 -928,231 2012-07-10
442 0067 China Lumena New Materials Corp.:O 67,736,236 -695,000 1.21 -0.01 -938,250 2012-07-10
443 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,353,740 -247,000 2.35 -0.01 -941,070 2012-07-10
444 0246 REAL GOLD MINING LIMITED:O 401,479,168 -107,500 44.18 -0.01 -952,450 * 2012-07-10
445 0670 China Eastern Airlines Corporation Limited:H 60,207,216 -394,000 1.72 -0.01 -969,240 2012-07-10
446 3983 China BlueChemical Ltd.:H 178,800,189 -236,000 10.10 -0.01 -991,200 2012-07-10
447 1125 LAI FUNG HOLDINGS LIMITED:O 318,855,964 -6,723,000 1.98 -0.04 -995,004 2012-07-10
448 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,556,519 -95,402 1.10 -0.01 -999,813 2012-07-10
449 0606 China Agri-Industries Holdings Limited:O 109,673,633 -238,000 2.72 -0.01 -1,004,360 2012-07-10
450 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,204,612 -90,600 2.01 -0.01 -1,056,396 2012-07-10
451 1968 Peak Sport Products Co., Limited:O 128,134,745 -844,000 6.11 -0.04 -1,063,440 2012-07-10
452 1072 Dongfang Electric Corporation Limited:H 11,272,139 -78,000 3.32 -0.02 -1,141,920 2012-07-10
453 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 779,377,644 -4,770,000 2.44 -0.01 -1,178,190 2012-07-10
454 1051 G-Resources Group Limited:O 309,943,281 -2,631,000 1.84 -0.02 -1,197,105 2012-07-10
455 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,170,940 -39,009 2.09 -0.00 -1,228,784 2012-07-10
456 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 30,516,866 -500,000 2.13 -0.03 -1,250,000 2012-07-10
457 1038 CK Infrastructure Holdings Limited:O 36,992,878 -27,000 1.51 -0.00 -1,278,450 2012-07-10
458 0302 OCBC Bank (Hong Kong) Limited:O 6,259,751 -17,500 2.08 -0.01 -1,281,000 2012-07-10
459 0933 Brightoil Petroleum (Holdings) Limited:O 25,904,365 -881,000 0.30 -0.01 -1,339,120 2012-07-10
460 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 33,785,807 -312,582 1.20 -0.01 -1,500,394 2012-07-10
461 2382 Sunny Optical Technology (Group) Company Limited:O 61,305,000 -520,000 6.13 -0.05 -1,508,000 2012-07-10
462 0346 Yanchang Petroleum International Limited:O 260,324,173 -2,778,607 3.80 -0.04 -1,583,806 2012-07-10
463 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 183,009,800 -179,700 23.89 -0.02 -1,726,917 2012-07-10
464 0069 SHANGRI-LA ASIA LIMITED:O 94,171,447 -116,000 3.01 -0.00 -1,749,280 2012-07-10
465 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,737,840 -1,446,000 1.10 -0.12 -1,850,880 2012-07-10
466 1361 361 Degrees International Limited:O 36,466,345 -1,042,191 1.76 -0.05 -1,907,210 2012-07-10
467 3918 NagaCorp Ltd.:O 47,083,884 -519,084 2.26 -0.02 -1,941,374 2012-07-10
468 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,506,185 -234,000 2.62 -0.01 -2,094,300 2012-07-10
469 1766 CRRC Corporation Limited:H 77,346,005 -394,000 3.82 -0.02 -2,151,240 2012-07-10
470 0881 Zhongsheng Group Holdings Limited:O 24,246,166 -231,000 1.27 -0.01 -2,171,400 2012-07-10
471 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 171,851,092 -822,000 5.18 -0.02 -2,416,680 2012-07-10
472 3360 Far East Horizon Limited:O 123,655,487 -446,000 3.76 -0.01 -2,430,700 2012-07-10
473 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,745,001 -108,281 4.70 -0.01 -2,604,158 2012-07-10
474 3800 GCL Technology Holdings Limited (KY):O 245,891,266 -1,602,026 1.59 -0.01 -2,627,323 2012-07-10
475 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,030,407 -174,000 3.20 -0.08 -2,724,840 2012-07-10
476 1193 China Resources Gas Group Limited:O 27,680,287 -215,300 1.34 -0.01 -3,009,894 2012-07-10
477 3933 United Laboratories International Holdings Limited (The):O 24,562,478 -847,335 1.51 -0.05 -3,041,933 2012-07-10
478 2005 SSY Group Limited (KY):O 59,537,046 -1,510,000 2.44 -0.06 -3,246,500 2012-07-10
479 1387 China Dili Group:O 472,789,960 -9,758,000 2.24 -0.05 -3,268,930 2012-07-10
480 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,900,180 -160,000 3.42 -0.01 -3,296,000 2012-07-10
481 3818 China Dongxiang (Group) Co., Ltd.:O 191,401,427 -4,918,000 3.46 -0.09 -3,344,240 2012-07-10
482 1918 Sunac China Holdings Limited:O 28,402,909 -1,018,000 0.95 -0.03 -3,552,820 2012-07-10
483 2369 Coolpad Group Limited:O 130,999,892 -2,582,000 6.14 -0.12 -3,563,160 2012-07-10
484 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 63,925,658 -702,000 4.46 -0.05 -3,720,600 2012-07-10
485 0019 SWIRE PACIFIC LIMITED:A 41,999,750 -41,206 4.64 -0.00 -3,745,625 2012-07-10
486 1882 Haitian International Holdings Limited:O 31,974,503 -542,000 2.00 -0.03 -4,254,700 2012-07-10
487 0004 Wharf (Holdings) Limited (The):O 155,245,766 -101,700 5.12 -0.00 -4,327,335 2012-07-10
488 1259 Prosperous Future Holdings Limited (KY):O 31,709,900 -1,918,000 3.15 -0.19 -4,373,040 2012-07-10
489 0142 FIRST PACIFIC COMPANY LIMITED:O 734,117,262 -524,000 19.17 -0.01 -4,611,200 2012-07-10
490 3368 Parkson Retail Group Limited:O 50,881,686 -650,500 1.81 -0.02 -4,651,075 2012-07-10
491 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,854,859 -511,200 7.81 -0.04 -4,815,504 2012-07-10
492 0506 China Foods Limited:O 28,946,009 -644,000 1.04 -0.02 -5,029,640 2012-07-10
493 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,457,734 -229,892 3.85 -0.01 -5,620,859 2012-07-10
494 0493 GOME Retail Holdings Limited:O 657,964,686 -5,780,000 3.90 -0.03 -5,780,000 2012-07-10
495 0177 Jiangsu Expressway Company Limited:H 50,024,418 -909,481 4.09 -0.07 -6,502,789 2012-07-10
496 0511 TELEVISION BROADCASTS LIMITED:O 10,925,214 -118,000 2.49 -0.03 -6,667,000 2012-07-10
497 2727 Shanghai Electric Group Company Limited:H 151,581,446 -2,214,000 5.10 -0.07 -6,863,400 2012-07-10
498 1910 Samsonite Group S.A.:O 59,543,264 -586,200 4.23 -0.04 -6,893,712 2012-07-10
499 0778 Fortune Real Estate Investment Trust:Unit 42,755,946 -1,422,144 2.52 -0.08 -6,897,398 2012-07-10
500 6808 SUN ART RETAIL GROUP LIMITED:O 174,058,467 -796,500 1.82 -0.01 -6,929,550 2012-07-10
501 0358 Jiangxi Copper Company Limited:H 80,840,807 -432,322 5.83 -0.03 -7,427,292 2012-07-10
502 0914 Anhui Conch Cement Company Limited:H 66,789,029 -375,060 5.14 -0.03 -7,463,694 2012-07-10
503 0751 Skyworth Group Limited:O 160,983,216 -2,194,347 5.97 -0.08 -7,658,271 2012-07-10
504 0861 DIGITAL CHINA HOLDINGS LIMITED:O 77,282,344 -579,000 7.07 -0.05 -7,677,540 2012-07-10
505 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 141,557,129 -2,566,000 5.63 -0.10 -7,903,280 2012-07-10
506 2899 ZIJIN MINING GROUP CO., LTD.:H 293,389,566 -3,074,000 4.88 -0.05 -8,115,360 2012-07-10
507 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 90,248,195 -1,763,796 2.50 -0.05 -8,131,100 2012-07-10
508 2883 China Oilfield Services Limited:H 120,892,276 -715,600 7.88 -0.05 -8,343,896 2012-07-10
509 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,002,823 -518,000 2.04 -0.09 -8,857,800 2012-07-10
510 0683 KERRY PROPERTIES LIMITED:O 31,313,892 -254,000 2.18 -0.02 -8,890,000 2012-07-10
511 2010 Real Nutriceutical Group Limited:O 65,081,919 -4,079,000 5.80 -0.36 -8,933,010 2012-07-10
512 0123 Yuexiu Property Company Limited:O 265,668,502 -4,656,733 2.86 -0.05 -8,940,927 2012-07-10
513 0728 CHINA TELECOM CORPORATION LIMITED:H 805,826,261 -2,630,000 5.81 -0.02 -8,994,600 2012-07-10
514 0127 CHINESE ESTATES HOLDINGS LIMITED:O 622,012,332 -1,060,000 32.61 -0.06 -9,508,200 2012-07-10
515 1088 China Shenhua Energy Company Limited:H 294,718,214 -390,000 8.67 -0.01 -11,056,500 2012-07-10
516 0992 LENOVO GROUP LIMITED:O 609,835,983 -1,908,799 5.91 -0.01 -11,090,122 2012-07-10
517 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,016,657 -246,000 2.37 -0.02 -11,832,600 2012-07-10
518 0267 CITIC Limited (HK):O 72,551,087 -1,041,400 1.99 -0.03 -12,267,692 2012-07-10
519 1171 Yankuang Energy Group Company Limited:H 61,240,836 -1,101,000 3.13 -0.06 -12,485,340 2012-07-10
520 1199 COSCO SHIPPING Ports Limited:O 165,522,265 -1,262,000 6.10 -0.05 -12,670,480 2012-07-10
521 1128 Wynn Macau, Limited:O 43,111,325 -957,800 0.83 -0.02 -16,186,820 2012-07-10
522 0763 ZTE CORPORATION:H 40,666,201 -1,418,792 6.46 -0.23 -18,302,417 2012-07-10
523 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,693,673 -1,330,137 3.32 -0.03 -18,542,110 2012-07-10
524 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,294,271 -982,633 1.54 -0.02 -18,591,416 2012-07-10
525 0101 HANG LUNG PROPERTIES LIMITED:O 151,916,735 -704,916 3.40 -0.02 -18,856,503 2012-07-10
526 0410 SOHO CHINA LIMITED:O 233,500,321 -3,532,130 4.50 -0.07 -21,581,314 2012-07-10
527 1928 Sands China Ltd.:O 129,676,113 -975,120 1.61 -0.01 -21,891,444 2012-07-10
528 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,160,184 -287,686 5.87 -0.02 -22,151,822 2012-07-10
529 0168 TSINGTAO BREWERY COMPANY LIMITED:H 24,294,905 -481,944 3.71 -0.07 -22,265,813 2012-07-10
530 1919 COSCO SHIPPING Holdings Co., Ltd.:H 65,252,255 -6,396,500 2.53 -0.25 -22,707,575 2012-07-10
531 0700 TENCENT HOLDINGS LIMITED:O 76,085,487 -99,460 4.13 -0.01 -22,915,584 2012-07-10
532 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,464,006,741 -2,302,000 6.21 -0.01 -23,296,240 2012-07-10
533 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 245,131,866 -4,045,656 4.88 -0.08 -26,701,330 2012-07-10
534 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,877,728 -3,174,221 4.34 -0.08 -27,615,723 2012-07-10
535 3323 China National Building Material Company Limited:H 150,652,440 -3,706,314 5.23 -0.13 -30,021,143 2012-07-10
536 0151 Want Want China Holdings Limited:O 287,167,222 -3,051,721 2.17 -0.02 -30,700,313 2012-07-10
537 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,998,796 -4,063,566 2.56 -0.11 -32,508,528 2012-07-10
538 0013 Hutchison Whampoa Limited:O 164,591,469 -560,700 3.86 -0.01 -38,492,055 2012-07-10
539 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 292,345,831 -4,979,700 4.75 -0.08 -48,203,496 2012-07-10
540 0083 SINO LAND COMPANY LIMITED:O 136,482,847 -5,300,000 2.31 -0.09 -64,660,000 2012-07-10
541 0001 CK Hutchison Holdings Limited:O 103,212,436 -795,037 4.46 -0.03 -76,959,582 2012-07-10
542 3383 Agile Group Holdings Limited (KY):O 59,848,150 -7,850,067 1.74 -0.23 -84,309,720 2012-07-10
543 0883 CNOOC LIMITED:O 1,159,481,423 -5,620,883 2.60 -0.01 -85,325,004 2012-07-10
544 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,126,542,980 -48,888,857 13.42 -0.16 -148,622,125 2012-07-10
545 1988 China Minsheng Banking Corp., Ltd.:H 336,324,421 -44,440,205 5.82 -0.77 -305,748,610 2012-07-10
546 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,510,744,394 -89,106,552 1.88 -0.04 -452,661,284 2012-07-10

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