CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0829 Shenguan Holdings (Group) Limited:O 111,875,110 69,070,000 3.37 2.08 305,289,400 2012-07-16
2 0005 HSBC HOLDINGS PLC:O 460,571,306 3,070,716 2.52 0.02 206,045,044 2012-07-16
3 3988 BANK OF CHINA LIMITED:H 8,672,306,836 18,734,920 10.37 0.02 52,083,078 2012-07-16
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 290,636,562 8,540,000 8.17 0.24 45,859,800 2012-07-16
5 0813 Shimao Group Holdings Limited:O 118,392,902 2,917,968 3.41 0.08 35,715,928 2012-07-16
6 1728 China ZhengTong Auto Services Holdings Limited:O 110,672,602 7,626,500 5.01 0.35 30,658,530 2012-07-16
7 1929 Chow Tai Fook Jewellery Group Limited:O 127,753,370 2,860,500 1.28 0.03 26,688,465 2012-07-16
8 0002 CLP HOLDINGS LIMITED:O 99,782,241 377,000 4.15 0.02 24,297,650 2012-07-16
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,110,161 530,400 3.17 0.02 23,470,200 2012-07-16
10 1972 SWIRE PROPERTIES LIMITED:O 32,069,708 982,650 0.55 0.02 23,387,070 2012-07-16
11 0985 CST Holding (HK) Limited (KY):O 626,315,475 159,654,969 2.30 0.59 21,234,111 2012-07-16
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,538,069 2,240,000 7.10 0.16 21,212,800 2012-07-16
13 0384 CHINA GAS HOLDINGS LIMITED:O 583,948,268 5,200,000 13.32 0.12 20,800,000 2012-07-16
14 0823 Link Real Estate Investment Trust:Unit 189,112,088 622,500 8.35 0.03 20,480,250 2012-07-16
15 0992 LENOVO GROUP LIMITED:O 622,369,113 2,975,484 6.04 0.03 17,555,356 2012-07-16
16 1813 KWG Group Holdings Limited:O 67,955,910 3,496,500 2.35 0.12 16,538,445 2012-07-16
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 134,677,397 5,345,888 2.60 0.10 16,037,664 2012-07-16
18 6030 CITIC Securities Company Limited:H 181,465,820 1,007,638 15.40 0.09 15,235,487 2012-07-16
19 1910 Samsonite Group S.A.:O 61,946,374 1,269,900 4.40 0.09 15,162,606 2012-07-16
20 1988 China Minsheng Banking Corp., Ltd.:H 348,431,443 2,025,022 6.03 0.04 13,385,395 2012-07-16
21 0011 HANG SENG BANK, LIMITED:O 33,531,856 124,203 1.75 0.01 13,140,677 2012-07-16
22 1299 AIA Group Limited:O 972,264,171 451,991 8.07 0.00 12,226,357 2012-07-16
23 0004 Wharf (Holdings) Limited (The):O 155,998,370 280,653 5.15 0.01 11,843,557 2012-07-16
24 0753 Air China Limited:H 145,019,935 2,280,000 3.18 0.05 11,582,400 2012-07-16
25 1336 New China Life Insurance Company Ltd.:H 18,839,798 369,899 1.82 0.04 10,875,031 2012-07-16
26 3918 NagaCorp Ltd.:O 50,541,940 2,265,577 2.43 0.11 9,719,325 2012-07-16
27 0013 Hutchison Whampoa Limited:O 165,074,849 133,326 3.87 0.00 9,212,827 2012-07-16
28 0914 Anhui Conch Cement Company Limited:H 69,255,519 412,800 5.33 0.03 8,648,160 2012-07-16
29 2020 ANTA Sports Products Limited:O 53,579,679 1,996,830 2.15 0.08 8,366,718 2012-07-16
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,929,807 1,586,000 1.13 0.06 7,961,720 2012-07-16
31 0868 XINYI GLASS HOLDINGS LIMITED:O 89,922,006 1,805,880 2.38 0.05 7,494,402 2012-07-16
32 0006 Power Assets Holdings Limited:O 76,889,123 127,000 3.60 0.01 7,423,150 2012-07-16
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 243,025,291 997,350 4.84 0.02 6,831,848 2012-07-16
34 0101 HANG LUNG PROPERTIES LIMITED:O 153,674,656 249,561 3.44 0.01 6,538,498 2012-07-16
35 0083 SINO LAND COMPANY LIMITED:O 137,123,425 519,200 2.32 0.01 6,500,384 2012-07-16
36 0410 SOHO CHINA LIMITED:O 236,253,644 1,040,001 4.55 0.02 6,333,606 2012-07-16
37 1099 SINOPHARM GROUP CO. LTD.:H 29,018,120 267,021 3.50 0.03 5,634,143 2012-07-16
38 1766 CRRC Corporation Limited:H 79,087,005 977,000 3.91 0.05 5,324,650 2012-07-16
39 1928 Sands China Ltd.:O 129,464,202 226,811 1.61 0.00 5,284,696 2012-07-16
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,063,591 196,000 3.34 0.01 5,115,600 2012-07-16
41 0405 Yuexiu Real Estate Investment Trust:Unit 44,899,918 1,297,000 4.21 0.12 5,058,300 2012-07-16
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,370,900 1,578,000 5.02 0.05 4,339,500 2012-07-16
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 258,955,762 248,280 2.98 0.00 4,310,141 2012-07-16
44 3383 Agile Group Holdings Limited (KY):O 66,239,617 402,600 1.92 0.01 4,299,768 2012-07-16
45 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,622,285 185,000 4.86 0.02 4,292,000 2012-07-16
46 1137 Hong Kong Technology Venture Company Limited:O 36,269,026 2,586,000 4.48 0.32 4,266,900 2012-07-16
47 1133 Harbin Electric Company Limited:H 72,018,794 726,000 10.66 0.11 4,196,280 2012-07-16
48 0010 HANG LUNG GROUP LIMITED:O 23,247,576 87,000 1.72 0.01 4,167,300 2012-07-16
49 0066 MTR CORPORATION LIMITED:O 67,858,196 158,175 1.17 0.00 4,112,550 2012-07-16
50 1038 CK Infrastructure Holdings Limited:O 37,310,179 84,000 1.53 0.00 4,048,800 2012-07-16
51 0297 Sinofert Holdings Limited:O 90,711,838 2,800,000 1.29 0.04 3,892,000 2012-07-16
52 2005 SSY Group Limited (KY):O 64,157,046 1,725,000 2.63 0.07 3,829,500 2012-07-16
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,250,513,672 7,865,502 7.64 0.05 3,814,768 2012-07-16
54 0119 Poly Property Group Co., Limited:O 96,291,691 806,000 2.67 0.02 3,618,940 2012-07-16
55 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 68,595,658 722,000 4.78 0.05 3,617,220 2012-07-16
56 0177 Jiangsu Expressway Company Limited:H 51,255,034 502,000 4.19 0.04 3,503,960 2012-07-16
57 0773 China Metal Recycling (Holdings) Limited:O 268,395,638 547,800 22.88 0.05 3,297,756 2012-07-16
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,907,388 888,000 2.09 0.02 3,276,720 2012-07-16
59 3333 China Evergrande Group:O 343,669,128 789,566 2.30 0.01 3,197,742 2012-07-16
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,449,757 373,374 2.47 0.01 3,162,478 2012-07-16
61 1818 Zhaojin Mining Industry Company Limited:H 40,780,662 326,386 4.66 0.04 3,146,361 2012-07-16
62 0008 PCCW LIMITED:O 233,512,795 1,015,810 3.21 0.01 3,108,379 2012-07-16
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 131,275,016 1,037,887 5.22 0.04 3,061,767 2012-07-16
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 104,614,603 307,203 8.10 0.02 2,939,933 2012-07-16
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 155,091,659 1,392,000 2.93 0.03 2,770,080 2012-07-16
66 0867 China Medical System Holdings Limited:O 40,625,881 722,000 1.68 0.03 2,765,260 2012-07-16
67 1033 Sinopec Oilfield Service Corporation:H 38,756,806 1,634,000 2.77 0.12 2,647,080 2012-07-16
68 0302 OCBC Bank (Hong Kong) Limited:O 6,297,586 34,720 2.09 0.01 2,531,088 2012-07-16
69 1888 Kingboard Laminates Holdings Limited:O 34,879,612 838,500 1.16 0.03 2,481,960 2012-07-16
70 1234 China Lilang Limited:O 30,866,000 492,000 2.57 0.04 2,450,160 2012-07-16
71 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,771,472 544,000 5.55 0.04 2,268,480 2012-07-16
72 2382 Sunny Optical Technology (Group) Company Limited:O 60,878,000 773,000 6.09 0.08 2,148,940 2012-07-16
73 0272 SHUI ON LAND LIMITED:O 180,673,099 648,500 3.09 0.01 2,036,290 2012-07-16
74 1800 China Communications Construction Company Limited:H 307,911,687 283,000 6.95 0.01 1,961,190 2012-07-16
75 0670 China Eastern Airlines Corporation Limited:H 63,561,216 716,000 1.82 0.02 1,933,200 2012-07-16
76 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 249,329,510 900,000 4.88 0.02 1,818,000 2012-07-16
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 314,604,529 126,536 3.73 0.00 1,756,320 2012-07-16
78 0494 LI & FUNG LIMITED:O 569,038,560 127,000 6.81 0.00 1,747,520 2012-07-16
79 6808 SUN ART RETAIL GROUP LIMITED:O 176,021,467 194,500 1.85 0.00 1,719,380 2012-07-16
80 0123 Yuexiu Property Company Limited:O 274,519,230 895,076 2.96 0.01 1,682,743 2012-07-16
81 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 193,328,112 490,000 6.12 0.02 1,661,100 2012-07-16
82 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,028,734 69,000 3.82 0.00 1,656,000 2012-07-16
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 20,421,287 282,000 1.65 0.02 1,629,960 2012-07-16
84 1117 China Modern Dairy Holdings Ltd.:O 256,395,472 752,000 5.34 0.02 1,624,320 2012-07-16
85 0917 NEW WORLD CHINA LAND LIMITED:O 91,673,796 492,001 1.06 0.01 1,579,323 2012-07-16
86 0659 CTF Services Limited (BM):O 39,714,892 136,000 1.11 0.00 1,566,720 2012-07-16
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 139,384,698 1,072,000 2.46 0.02 1,543,680 2012-07-16
88 1393 Hidili Industry International Development Limited:O 924,944,993 714,000 44.78 0.03 1,520,820 2012-07-16
89 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,393,418 15,691 4.91 0.00 1,482,800 2012-07-16
90 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,141,121 66,000 0.90 0.01 1,448,700 2012-07-16
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,395,160 76,276 5.35 0.02 1,403,478 2012-07-16
92 0425 Minth Group Limited:O 206,410,520 162,000 19.16 0.02 1,386,720 2012-07-16
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 44,616,742 1,126,000 0.75 0.02 1,328,680 2012-07-16
94 0805 GLENCORE PLC:O 13,870,425 30,000 0.20 0.00 1,141,500 2012-07-16
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 53,985,656 95,000 5.40 0.01 1,138,100 2012-07-16
96 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,742,295 255,000 2.54 0.01 1,129,650 2012-07-16
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 201,282,577 57,664 3.60 0.00 1,129,061 2012-07-16
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 244,697,829 448,000 21.62 0.04 994,560 2012-07-16
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 58,526,487 130,000 2.56 0.01 975,000 2012-07-16
100 0163 Emperor International Holdings Limited:O 84,819,852 614,677 2.31 0.02 965,043 2012-07-16
101 0246 REAL GOLD MINING LIMITED:O 401,586,668 107,500 44.19 0.01 952,450 * 2012-07-16
102 87001 Hui Xian Real Estate Investment Trust:Unit 70,728,018 252,000 1.41 0.01 950,040 2012-07-16
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,459,242 76,000 3.44 0.01 907,440 2012-07-16
104 2888 STANDARD CHARTERED PLC:O 2,759,708 4,950 0.12 0.00 878,130 2012-07-16
105 1628 Yuzhou Group Holdings Company Limited:O 3,519,400 515,400 0.12 0.02 845,256 2012-07-16
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,362,383 114,000 1.17 0.01 844,740 2012-07-16
107 1700 Springland International Holdings Limited:O 112,185,184 200,000 4.49 0.01 802,000 2012-07-16
108 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 693,980 7,600 0.42 0.00 792,680 2012-07-16
109 0267 CITIC Limited (HK):O 73,866,130 63,000 2.02 0.00 727,020 2012-07-16
110 1101 China Huarong Energy Company Limited:O 202,299,931 413,000 2.89 0.01 660,800 2012-07-16
111 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,844,701 46,000 5.29 0.02 647,680 2012-07-16
112 0999 I.T LIMITED:O 9,876,646 188,000 0.80 0.02 599,720 2012-07-16
113 0817 China Jinmao Holdings Group Limited:O 170,864,693 250,000 1.87 0.00 587,500 2012-07-16
114 3368 Parkson Retail Group Limited:O 49,952,686 85,000 1.78 0.00 587,350 2012-07-16
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 256,203,889 220,799 3.43 0.00 585,117 2012-07-16
116 3330 Lingbao Gold Group Company Ltd.:H 10,780,020 176,000 3.63 0.06 543,840 2012-07-16
117 0904 China Green (Holdings) Limited:O 10,525,033 315,000 1.19 0.04 535,500 2012-07-16
118 3933 United Laboratories International Holdings Limited (The):O 27,082,978 138,000 1.66 0.01 500,940 2012-07-16
119 1968 Peak Sport Products Co., Limited:O 130,108,745 404,000 6.20 0.02 492,880 2012-07-16
120 0546 Fufeng Group Limited:O 34,698,934 161,000 2.00 0.01 479,780 2012-07-16
121 1259 Prosperous Future Holdings Limited (KY):O 25,294,090 215,190 2.51 0.02 460,507 2012-07-16
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,990,253 140,000 3.17 0.00 432,600 2012-07-16
123 3666 Shanghai XNG Holdings Limited:O 3,992,000 300,000 0.27 0.02 414,000 2012-07-16
124 0493 GOME Retail Holdings Limited:O 662,922,107 417,152 3.93 0.00 412,980 2012-07-16
125 3900 Greentown China Holdings Limited:O 61,451,765 45,500 3.12 0.00 410,865 2012-07-16
126 0159 Brockman Mining Limited:O 17,472,907 700,000 0.24 0.01 371,000 2012-07-16
127 1878 SOUTHGOBI RESOURCES LTD.:O 2,318,496 11,700 1.28 0.01 369,135 2012-07-16
128 2128 China Lesso Group Holdings Limited:O 32,435,050 100,000 1.08 0.00 365,000 2012-07-16
129 1052 Yuexiu Transport Infrastructure Limited:O 17,291,653 87,140 1.03 0.01 341,589 2012-07-16
130 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,143,637 20,000 1.40 0.01 334,800 2012-07-16
131 3998 Bosideng International Holdings Limited:O 474,748,055 162,000 5.93 0.00 320,760 2012-07-16
132 1086 Goodbaby International Holdings Limited:O 14,793,303 157,000 1.48 0.02 298,300 2012-07-16
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,720,862 7,500 1.23 0.00 294,750 2012-07-16
134 0569 China Automation Group Limited:O 214,488,375 162,000 20.90 0.02 286,740 2012-07-16
135 0603 China Oil And Gas Group Limited:O 185,861,811 400,000 3.74 0.01 284,000 2012-07-16
136 3899 CIMC Enric Holdings Limited:O 16,797,500 64,000 1.69 0.01 264,320 2012-07-16
137 0555 REXLot Holdings Limited:O 272,660,089 475,000 3.20 0.01 251,750 2012-07-16
138 1091 South Manganese Investment Limited:O 22,636,567 300,000 0.75 0.01 249,000 2012-07-16
139 1333 China Zhongwang Holdings Limited:O 61,928,802 84,000 1.15 0.00 242,760 2012-07-16
140 0881 Zhongsheng Group Holdings Limited:O 22,637,166 26,000 1.19 0.00 237,380 2012-07-16
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,786,906 116,000 4.30 0.01 232,000 2012-07-16
142 1638 Kaisa Group Holdings Ltd.:O 63,750,316 149,000 1.30 0.00 214,560 2012-07-16
143 2362 Jinchuan Group International Resources Co. Ltd:O 7,471,200 169,000 0.27 0.01 211,250 2012-07-16
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 71,879,375 122,000 4.15 0.01 204,960 2012-07-16
145 1125 LAI FUNG HOLDINGS LIMITED:O 321,731,964 1,427,000 2.00 0.01 202,634 2012-07-16
146 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,933,200 26,000 1.83 0.01 192,140 2012-07-16
147 8078 China Creative Digital Entertainment Limited:O 37,925,020 10,500,000 0.94 0.26 178,500 2012-07-16
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,199,478 60,000 10.84 0.01 160,800 2012-07-16
149 0877 OM Technologies (Group) Limited:O 17,213,500 87,000 2.21 0.01 158,340 2012-07-16
150 1282 Renze Harvest International Limited:O 17,156,000 1,200,000 0.59 0.04 152,400 2012-07-16
151 0808 Prosperity Real Estate Investment Trust:Unit 48,902,775 79,000 3.57 0.01 143,780 2012-07-16
152 0067 China Lumena New Materials Corp.:O 67,110,236 108,000 1.20 0.00 143,640 2012-07-16
153 1210 Christine International Holdings Limited:O 37,616,000 102,000 3.72 0.01 133,620 2012-07-16
154 1618 Metallurgical Corporation of China Ltd.:H 183,406,275 83,000 6.39 0.00 131,970 2012-07-16
155 0242 SHUN TAK HOLDINGS LIMITED:O 133,527,773 46,000 4.47 0.00 124,200 2012-07-16
156 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,334,466 5,200 2.14 0.00 124,020 2012-07-16
157 2331 LI NING COMPANY LIMITED:O 43,701,217 29,000 4.14 0.00 121,510 2012-07-16
158 0982 Huafa Property Services Group Company Limited:O 17,280,000 2,380,000 0.19 0.03 119,000 2012-07-16
159 2868 Beijing Capital Land Co., Ltd.:H 74,918,964 48,000 7.34 0.00 116,640 2012-07-16
160 2678 Texhong International Group Limited:O 4,460,000 48,000 0.50 0.01 116,160 2012-07-16
161 0076 Elate Holdings Limited:O 26,480,108 880,000 1.14 0.04 114,400 2012-07-16
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,474,749 110,000 1.61 0.00 113,300 2012-07-16
163 0846 Mingfa Group (International) Company Limited:O 6,695,425 53,000 0.11 0.00 108,120 2012-07-16
164 1029 IRC LIMITED:O 24,880,782 162,000 0.73 0.00 106,920 2012-07-16
165 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,341,500 50,000 2.70 0.01 106,500 2012-07-16
166 0616 EMINENCE ENTERPRISE LIMITED:O 2,008,696 1,000,000 0.31 0.15 105,000 2012-07-16
167 0587 Hua Han Health Industry Holdings Limited:O 91,844,242 72,000 3.81 0.00 104,400 2012-07-16
168 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 55,048,088 90,000 2.75 0.00 102,600 2012-07-16
169 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 238,015,108 88,000 7.23 0.00 96,800 * 2012-07-16
170 0604 SHENZHEN INVESTMENT LIMITED:O 181,322,768 50,000 5.00 0.00 91,500 2012-07-16
171 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 47,854,700 80,000 2.31 0.00 89,600 2012-07-16
172 0825 New World Department Store China Limited:O 32,317,330 20,000 1.92 0.00 89,000 2012-07-16
173 0802 China e-Wallet Payment Group Limited:O 8,849,502 133,000 1.79 0.03 83,790 2012-07-16
174 0082 Crazy Sports Group Limited:O 79,996,650 130,000 2.54 0.00 81,900 2012-07-16
175 0933 Viva Goods Company Limited:O 59,294,746 1,000,000 0.31 0.01 80,000 2012-07-16
176 0563 Shanghai Industrial Urban Development Group Limited:O 110,287,225 54,000 2.29 0.00 79,920 2012-07-16
177 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,227,000 16,000 2.20 0.00 78,880 2012-07-16
178 1966 China SCE Group Holdings Limited:O 47,502,000 43,000 1.66 0.00 76,970 2012-07-16
179 3989 Capital Environment Holdings Limited:O 17,897,607 300,000 1.15 0.02 76,500 2012-07-16
180 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,047,100 50,000 1.23 0.01 76,000 2012-07-16
181 8080 North Asia Strategic Holdings Limited:O 877,043,452 2,614,000 6.52 0.02 75,806 2012-07-16
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,556,278 25,500 3.71 0.00 72,420 2012-07-16
183 1055 China Southern Airlines Company Limited:H 121,296,377 18,000 4.34 0.00 69,120 2012-07-16
184 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,990,363 34,000 1.43 0.00 68,340 2012-07-16
185 1105 SING TAO NEWS CORPORATION LIMITED:O 13,782,675 65,000 1.65 0.01 65,650 2012-07-16
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 385,178,142 501,000 1.92 0.00 64,629 2012-07-16
187 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 65,703,251 26,000 7.34 0.00 63,960 2012-07-16
188 0480 HKR INTERNATIONAL LIMITED:O 26,984,717 21,600 2.00 0.00 62,640 2012-07-16
189 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,811,660 26,000 4.22 0.01 61,360 2012-07-16
190 0983 SOCAM Development Limited:O 9,265,728 8,000 1.89 0.00 60,240 2012-07-16
191 1836 Stella International Holdings Limited:O 9,537,056 3,200 1.20 0.00 59,328 2012-07-16
192 1222 WANG ON GROUP LIMITED:O 88,518,675 660,000 1.36 0.01 54,120 2012-07-16
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 29,731,500 96,000 1.20 0.00 51,840 2012-07-16
194 1230 Yashili International Holdings Ltd:O 57,689,000 40,000 1.64 0.00 50,000 2012-07-16
195 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 22,294,000 120,000 0.52 0.00 49,200 2012-07-16
196 1798 China Datang Corporation Renewable Power Co., Limited:H 66,165,882 49,000 2.65 0.00 48,510 2012-07-16
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,947,089 21,000 5.21 0.00 47,460 2012-07-16
198 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,604,000 36,000 0.93 0.00 47,160 2012-07-16
199 6830 Huazhong In-Vehicle Holdings Company Limited:O 894,000 30,000 0.11 0.00 47,100 2012-07-16
200 6828 Beijing Gas Blue Sky Holdings Limited:O 2,988,000 60,000 1.72 0.03 46,800 2012-07-16
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,171,000 76,000 1.37 0.00 46,360 2012-07-16
202 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,703,264 12,500 1.37 0.00 45,625 2012-07-16
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,644,000 19,000 4.22 0.00 40,660 2012-07-16
204 1118 GOLIK HOLDINGS LIMITED:O 656,500 70,000 0.12 0.01 40,600 2012-07-16
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,205,675 23,000 2.16 0.00 40,250 2012-07-16
206 6823 HKT Limited (KY):O 45,141,509 6,025 0.70 0.00 38,922 2012-07-16
207 0521 CWT International Limited:O 10,426,897 110,000 0.47 0.00 38,500 2012-07-16
208 8179 Palinda Group Holdings Limited:O 4,624,000 528,000 0.14 0.02 36,432 2012-07-16
209 0038 FIRST TRACTOR COMPANY LIMITED:H 14,905,602 6,000 3.71 0.00 36,180 2012-07-16
210 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 96,591,093 28,000 3.49 0.00 35,840 2012-07-16
211 0182 Concord New Energy Group Limited:O 244,120,924 130,000 3.30 0.00 33,150 2012-07-16
212 8279 AGTech Holdings Limited:O 40,806,220 244,000 1.06 0.01 31,720 2012-07-16
213 3828 Ming Fai International Holdings Limited:O 8,099,000 50,000 1.24 0.01 29,500 2012-07-16
214 0195 Greentech Technology International Limited:O 18,311,000 60,000 0.64 0.00 29,400 2012-07-16
215 8096 Ruifeng Petroleum Chemical Holdings Limited:O 988,000 264,000 0.02 0.01 29,304 2012-07-16
216 0371 Beijing Enterprises Water Group Limited:O 48,871,904 20,000 0.71 0.00 28,000 2012-07-16
217 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,794,567 8,000 10.30 0.00 27,760 2012-07-16
218 0097 HENDERSON INVESTMENT LIMITED:O 9,826,615 50,000 0.32 0.00 27,500 2012-07-16
219 1302 LifeTech Scientific Corporation:O 118,000 6,000 0.02 0.00 26,100 2012-07-16
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 53,150,581 60,000 0.55 0.00 24,300 2012-07-16
221 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,219,595 6,000 1.14 0.00 23,520 2012-07-16
222 0595 AV CONCEPT HOLDINGS LIMITED:O 5,292,400 50,000 0.88 0.01 23,250 2012-07-16
223 8112 Cornerstone Financial Holdings Limited:O 35,912,000 16,000 10.95 0.00 22,880 2012-07-16
224 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,776,570 30,000 1.13 0.00 22,500 2012-07-16
225 1280 China Qidian Guofeng Holdings Limited:O 3,982,000 50,000 0.38 0.00 20,250 2012-07-16
226 3393 Wasion Holdings Limited:O 54,747,991 6,000 5.89 0.00 18,540 2012-07-16
227 1555 MIE Holdings Corporation:O 31,634,766 8,000 1.19 0.00 16,640 2012-07-16
228 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,774,603 6,000 2.24 0.00 12,720 2012-07-16
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,175,567 20,160 4.54 0.00 11,693 2012-07-16
230 0743 Asia Cement (China) Holdings Corporation:O 24,978,055 3,500 1.61 0.00 11,375 2012-07-16
231 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,918,000 4,000 7.63 0.00 11,240 2012-07-16
232 0211 STYLAND HOLDINGS LIMITED:O 5,795,992 101,200 0.16 0.00 10,828 2012-07-16
233 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,099,447 5,000 1.07 0.00 10,200 2012-07-16
234 0230 Minmetals Land Limited:O 63,058,743 10,000 1.89 0.00 9,700 2012-07-16
235 0945 MANULIFE FINANCIAL CORPORATION:O 1,031,085 100 0.06 0.00 8,320 2012-07-16
236 0419 Hony Media Group:O 16,875,550 80,000 0.37 0.00 8,000 2012-07-16
237 0580 Sun.King Technology Group Limited:O 14,532,000 20,000 1.06 0.00 7,300 2012-07-16
238 0329 OCI International Holdings Limited:O 33,636,047 100,000 1.59 0.00 7,000 2012-07-16
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,727,266 2,000 7.27 0.00 6,540 2012-07-16
240 0735 China Power Clean Energy Development Company Limited:O 200,712,380 20,000 1.80 0.00 5,800 2012-07-16
241 1051 G-Resources Group Limited:O 310,063,281 12,000 1.84 0.00 5,580 2012-07-16
242 0928 King International Investment Limited (KY):O 456,346 40,000 0.01 0.00 4,960 2012-07-16
243 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,533,866 2,000 2.27 0.00 4,820 2012-07-16
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 86,083,538 1,000 2.34 0.00 4,060 2012-07-16
245 1006 Changshouhua Food Company Limited:O 32,922,000 1,000 6.26 0.00 3,950 2012-07-16
246 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 780,673,644 15,000 2.44 0.00 3,660 2012-07-16
247 0767 Zhong Ji Longevity Science Group Limited:O 7,790,249 80,000 0.57 0.01 3,360 2012-07-16
248 0842 Leoch International Technology Limited:O 6,389,500 3,000 0.48 0.00 3,210 2012-07-16
249 0543 Pacific Online Limited:O 20,499,034 1,100 1.89 0.00 2,772 2012-07-16
250 1011 China NT Pharma Group Company Limited:O 1,698,500 2,500 0.16 0.00 2,400 2012-07-16
251 0364 Blockchain Group Company Limited:O 98,040,851 8,000 6.78 0.00 1,600 2012-07-16
252 0389 China Tontine Wines Group Limited:O 55,092,901 2,000 2.74 0.00 1,300 2012-07-16
253 1126 DREAM INTERNATIONAL LIMITED (HK):O 31,721,000 2,000 4.72 0.00 820 2012-07-16
254 0524 Great Wall Terroir Holdings Limited:O 7,332,984 1,400 1.41 0.00 567 2012-07-16
255 1868 Neo-Neon Holdings Limited:O 101,420,012 500 10.76 0.00 430 2012-07-16
256 0938 MAN SANG INTERNATIONAL LIMITED:O 2,631,212 770 0.21 0.00 424 2012-07-16
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,019,017 200 7.59 0.00 396 2012-07-16
258 1059 KANTONE HOLDINGS LIMITED:O 77,381,752 1,872 1.03 0.00 112 2012-07-16
259 3318 China Boton Group Company Limited:O 24,365,099 -397 3.87 -0.00 -476 2012-07-16
260 1997 Regent Manner International Holdings Limited:O 28,787,357 -371 1.34 -0.00 -560 2012-07-16
261 1361 361 Degrees International Limited:O 36,555,654 -721 1.77 -0.00 -1,283 2012-07-16
262 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,802,945 -6,000 0.27 -0.00 -1,416 2012-07-16
263 8272 Chinese Food and Beverage Group Limited:O 32,485,000 -90,000 0.75 -0.00 -1,530 2012-07-16
264 3337 Anton Oilfield Services Group:O 48,463,527 -1,000 2.30 -0.00 -1,540 2012-07-16
265 0692 Shenzhou Space Park Group Limited:O 1,759,972 -15,000 0.36 -0.00 -1,890 2012-07-16
266 0681 Chinese People Holdings Company Limited:O 63,851,811 -20,000 1.10 -0.00 -3,420 2012-07-16
267 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 18,751,150 -10,000 1.11 -0.00 -3,550 2012-07-16
268 0678 Genting Hong Kong Limited:O 2,491,840 -1,780 0.03 -0.00 -4,254 2012-07-16
269 0459 Legend Upstar Holdings Limited (KY):O 15,330,000 -100,000 0.11 -0.00 -4,300 2012-07-16
270 2010 Real Nutriceutical Group Limited:O 61,957,766 -2,000 5.52 -0.00 -4,340 2012-07-16
271 0449 Chigo Holding Limited:O 128,948,900 -48,000 1.53 -0.00 -8,016 2012-07-16
272 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 598,482 -6,000 0.24 -0.00 -9,240 2012-07-16
273 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,133,975,813 -8,000 14.42 -0.00 -9,440 2012-07-16
274 8046 Heng Xin China Holdings Limited:O 46,305,310 -36,000 1.65 -0.00 -10,440 2012-07-16
275 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,304,260 -12,000 5.15 -0.00 -11,280 2012-07-16
276 2006 Shanghai Jin Jiang Capital Company Limited:H 42,627,969 -12,000 3.06 -0.00 -11,880 2012-07-16
277 1889 Sanai Health Industry Group Company Limited:O 59,371,882 -30,000 3.47 -0.00 -12,000 2012-07-16
278 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,458,355 -28,000 0.38 -0.00 -12,320 2012-07-16
279 8178 China Information Technology Development Limited:O 37,516,000 -600,000 0.50 -0.01 -15,600 2012-07-16
280 0710 BOE Varitronix Limited:O 12,536,561 -6,000 3.87 -0.00 -16,620 2012-07-16
281 1149 Anxin-China Holdings Limited:O 36,774,486 -12,162 1.34 -0.00 -18,486 2012-07-16
282 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,739,971 -4,000 1.58 -0.00 -20,000 2012-07-16
283 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,875,740 -12,000 4.03 -0.00 -20,400 2012-07-16
284 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,926,434 -10,000 3.07 -0.00 -22,500 2012-07-16
285 0887 Emperor Watch & Jewellery Limited:O 159,767,191 -30,000 2.38 -0.00 -23,400 2012-07-16
286 0124 Guangdong Land Holdings Limited:O 21,449,495 -10,000 1.25 -0.00 -24,000 2012-07-16
287 2383 TOM GROUP LIMITED:O 48,373,891 -36,000 1.24 -0.00 -24,120 2012-07-16
288 1111 Chong Hing Bank Limited:O 1,895,700 -2,000 0.44 -0.00 -24,760 2012-07-16
289 1228 Superb Summit International Group Limited:O 82,997,600 -285,000 1.98 -0.01 -25,935 2012-07-16
290 8045 Jiangsu NandaSoft Technology Company Limited:H 4,848,000 -100,000 1.15 -0.02 -26,000 2012-07-16
291 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,340,000 -40,000 2.46 -0.02 -26,800 2012-07-16
292 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,102,692 -5,000 3.26 -0.00 -26,850 2012-07-16
293 0325 Trauson Holdings Company Limited:O 39,616,000 -9,000 5.12 -0.00 -30,690 2012-07-16
294 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 25,031,000 -300,000 0.44 -0.01 -31,200 2012-07-16
295 2133 Greenway Mining Group Limited:O 44,472,325 -20,000 2.22 -0.00 -32,000 2012-07-16
296 1882 Haitian International Holdings Limited:O 32,007,503 -4,000 2.01 -0.00 -32,600 2012-07-16
297 0929 IPE GROUP LIMITED:O 4,690,000 -60,000 0.51 -0.01 -35,400 2012-07-16
298 0801 Golden Meditech Holdings Limited:O 429,877,581 -44,000 21.61 -0.00 -36,080 2012-07-16
299 1999 Man Wah Holdings Limited:O 16,622,312 -12,800 1.82 -0.00 -36,608 2012-07-16
300 1036 Vanke Overseas Investment Holding Company Limited:O 538,000 -7,000 0.21 -0.00 -43,470 2012-07-16
301 0054 HOPEWELL HOLDINGS LIMITED:O 151,789,475 -2,000 17.41 -0.00 -44,200 2012-07-16
302 3323 China National Building Material Company Limited:H 148,401,286 -5,690 5.15 -0.00 -45,918 2012-07-16
303 1881 Regal Real Estate Investment Trust:Unit 22,147,113 -30,000 0.68 -0.00 -52,500 2012-07-16
304 0915 Daohe Global Group Limited:O 984,000 -200,000 0.14 -0.03 -54,000 2012-07-16
305 0708 China Evergrande New Energy Vehicle Group Limited:O 131,773,000 -250,000 15.25 -0.03 -58,000 2012-07-16
306 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 107,684,713 -52,000 18.79 -0.01 -58,240 2012-07-16
307 0746 Lee & Man Chemical Company Limited:O 10,634,731 -16,000 1.29 -0.00 -62,560 2012-07-16
308 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,191,000 -35,000 0.76 -0.00 -63,700 2012-07-16
309 1883 CITIC Telecom International Holdings Limited:O 87,194,336 -43,000 3.65 -0.00 -65,360 2012-07-16
310 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,016,500 -3,000 1.77 -0.00 -66,000 2012-07-16
311 1258 China Nonferrous Mining Corporation Limited:O 40,036,000 -30,000 1.15 -0.00 -66,000 2012-07-16
312 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,566,500 -12,000 2.17 -0.01 -69,600 2012-07-16
313 3813 Pou Sheng International (Holdings) Limited:O 65,765,039 -114,000 1.54 -0.00 -71,820 2012-07-16
314 2341 EcoGreen International Group Limited:O 53,770,824 -56,000 11.12 -0.01 -73,920 2012-07-16
315 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 449,165,000 -415,000 3.69 -0.00 -74,700 2012-07-16
316 1041 Lamtex Holdings Limited:O 31,141,600 -2,010,000 0.41 -0.03 -76,380 2012-07-16
317 2488 LAUNCH TECH COMPANY LIMITED:H 265,461 -4,000 0.97 -0.01 -81,600 2012-07-16
318 1332 Touyun Biotech Group Limited:O 3,419,118 -75,791 2.38 -0.05 -81,854 2012-07-16
319 0285 BYD Electronic (International) Company Limited:O 53,074,030 -53,500 2.36 -0.00 -81,855 2012-07-16
320 1260 Wonderful Sky Financial Group Holdings Limited:O 35,274,000 -108,000 3.53 -0.01 -84,240 2012-07-16
321 0683 KERRY PROPERTIES LIMITED:O 31,117,671 -2,500 2.16 -0.00 -88,750 2012-07-16
322 2778 Champion Real Estate Investment Trust:Unit 159,737,727 -27,000 3.21 -0.00 -89,640 2012-07-16
323 0069 SHANGRI-LA ASIA LIMITED:O 94,979,447 -6,000 3.03 -0.00 -90,120 2012-07-16
324 0372 PT International Development Corporation Limited:O 18,385,260 -170,000 2.37 -0.02 -91,800 2012-07-16
325 1733 E-Commodities Holdings Limited:O 253,212,500 -68,000 6.71 -0.00 -93,840 2012-07-16
326 0848 Maoye International Holdings Limited:O 35,321,083 -73,000 0.66 -0.00 -94,900 2012-07-16
327 1293 Grand Baoxin Auto Group Limited:O 27,534,585 -20,500 1.09 -0.00 -95,530 2012-07-16
328 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 21,833,467 -350,000 1.38 -0.02 -101,500 2012-07-16
329 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,718,266 -6,000 1.67 -0.00 -103,440 2012-07-16
330 0100 CLEAR MEDIA LIMITED (BM):O 13,335,574 -24,000 2.52 -0.00 -106,800 2012-07-16
331 0171 Silver Grant International Holdings Group Limited:O 36,505,989 -78,000 1.58 -0.00 -110,760 2012-07-16
332 1198 Royale Home Holdings Limited:O 35,727,242 -98,000 4.65 -0.01 -114,660 2012-07-16
333 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,545,019 -11,500 1.10 -0.00 -120,520 2012-07-16
334 1072 Dongfang Electric Corporation Limited:H 11,672,139 -9,000 3.43 -0.00 -120,600 2012-07-16
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 86,727,571 -13,500 4.76 -0.00 -129,465 2012-07-16
336 0755 DevGreat Group Limited:O 65,648,000 -1,090,000 0.53 -0.01 -132,980 2012-07-16
337 1097 i-CABLE Communications Limited:O 23,162,233 -383,000 1.15 -0.02 -135,965 2012-07-16
338 2008 Phoenix Media Investment (Holdings) Limited:O 19,621,709 -55,000 0.39 -0.00 -136,950 2012-07-16
339 3888 Kingsoft Corporation Limited:O 54,217,390 -46,000 4.63 -0.00 -145,820 2012-07-16
340 0062 Transport International Holdings Limited:O 6,403,364 -10,000 1.59 -0.00 -150,000 2012-07-16
341 0709 GIORDANO INTERNATIONAL LIMITED:O 34,973,713 -28,200 2.27 -0.00 -155,382 2012-07-16
342 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,379,161 -24,000 6.39 -0.00 -156,960 2012-07-16
343 1225 Lerado Financial Group Company Limited:O 10,142,000 -200,000 1.35 -0.03 -160,000 2012-07-16
344 1122 QINGLING MOTORS CO. LTD:H 44,029,633 -90,000 3.55 -0.01 -163,800 2012-07-16
345 0347 Angang Steel Company Limited:H 48,299,247 -40,000 4.45 -0.00 -165,200 2012-07-16
346 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,926,000 -118,000 0.09 -0.01 -167,560 2012-07-16
347 0531 Samson Holding Ltd.:O 98,888,452 -166,000 3.25 -0.01 -169,320 2012-07-16
348 0282 NEXT DIGITAL LIMITED:O 42,290,388 -310,000 1.75 -0.01 -170,500 2012-07-16
349 0589 Portico International Holdings Limited:O 47,000,975 -24,539 8.34 -0.00 -181,098 2012-07-16
350 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,426,000 -96,000 4.56 -0.04 -186,240 2012-07-16
351 2369 Coolpad Group Limited:O 130,058,892 -136,000 6.16 -0.01 -193,120 2012-07-16
352 1633 Magic Holdings International Limited:O 11,602,367 -75,839 1.15 -0.01 -199,457 2012-07-16
353 2299 Billion Industrial Holdings Limited:O 61,000 -47,500 0.00 -0.00 -199,975 * 2012-07-16
354 0072 Meta Media Holdings Limited:O 7,646,000 -80,000 1.75 -0.02 -204,000 2012-07-16
355 0498 Blue River Holdings Limited:O 254,024,624 -1,324,000 5.57 -0.03 -226,404 2012-07-16
356 1231 Newton Resources Ltd:O 23,348,268 -568,000 0.58 -0.01 -227,200 2012-07-16
357 3339 Lonking Holdings Limited:O 90,653,277 -139,000 2.12 -0.00 -236,300 2012-07-16
358 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,134,398 -82,000 1.67 -0.01 -244,360 2012-07-16
359 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 15,067,000 -240,000 1.67 -0.03 -264,000 2012-07-16
360 1068 China Yurun Food Group Limited:O 28,242,595 -46,000 1.55 -0.00 -264,040 2012-07-16
361 1208 MMG Limited (HK):O 99,064,147 -88,000 1.87 -0.00 -271,920 2012-07-16
362 0255 Lung Kee Group Holdings Limited:O 11,474,747 -108,000 1.82 -0.02 -278,640 2012-07-16
363 2310 Times Universal Group Holdings Limited:O 5,588,000 -322,000 1.73 -0.10 -283,360 2012-07-16
364 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,699,898 -102,000 1.39 -0.00 -300,900 2012-07-16
365 2866 COSCO SHIPPING Development Co., Ltd.:H 154,222,368 -170,000 4.11 -0.00 -321,300 2012-07-16
366 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,718,034 -150,000 5.78 -0.01 -330,000 2012-07-16
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 186,052,556 -79,000 3.22 -0.00 -336,540 2012-07-16
368 0806 Value Partners Group Limited:O 176,715,185 -97,159 10.07 -0.01 -344,914 2012-07-16
369 0631 Sany Heavy Equipment International Holdings Company Limited:O 691,472,358 -84,000 22.22 -0.00 -351,960 2012-07-16
370 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,419,004 -11,000 2.11 -0.00 -354,750 2012-07-16
371 1112 Health and Happiness (H&H) International Holdings Limited:O 6,623,734 -19,000 1.10 -0.00 -356,440 2012-07-16
372 1686 SUNEVISION HOLDINGS LTD.:O 29,494,953 -279,000 1.27 -0.01 -393,390 2012-07-16
373 0020 WHEELOCK AND COMPANY LIMITED:O 26,472,049 -13,000 1.30 -0.00 -395,850 2012-07-16
374 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 63,723,838 -66,000 3.07 -0.00 -399,960 2012-07-16
375 2727 Shanghai Electric Group Company Limited:H 142,458,222 -150,000 4.79 -0.01 -418,500 2012-07-16
376 0573 Tao Heung Holdings Limited:O 23,697,720 -120,000 2.32 -0.01 -478,800 2012-07-16
377 0506 China Foods Limited:O 28,614,009 -60,000 1.02 -0.00 -480,000 2012-07-16
378 2168 AirPower Technologies Limited:O 39,357,342 -73,500 2.18 -0.00 -496,125 2012-07-16
379 0973 L'Occitane International S.A.:O 31,516,713 -24,680 2.13 -0.00 -499,770 2012-07-16
380 1164 CGN Mining Company Limited:O 30,811,490 -610,000 0.92 -0.02 -500,200 2012-07-16
381 3993 CMOC Group Limited (CN):H 51,830,157 -199,000 3.95 -0.02 -557,200 2012-07-16
382 1893 China National Materials Company Limited:H 47,875,647 -270,000 4.11 -0.02 -596,700 2012-07-16
383 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 78,333,150 -1,680,000 1.66 -0.04 -722,400 2012-07-16
384 0916 China Longyuan Power Group Corporation Limited:H 183,204,996 -152,578 6.76 -0.01 -755,261 2012-07-16
385 1918 Sunac China Holdings Limited:O 28,024,914 -234,000 0.93 -0.01 -765,180 2012-07-16
386 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 112,724,294 -758,000 3.45 -0.02 -773,160 2012-07-16
387 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,879,887 -776,000 8.26 -0.07 -814,800 2012-07-16
388 0552 China Communications Services Corporation Limited:H 177,880,639 -222,000 7.44 -0.01 -825,840 2012-07-16
389 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,181,287 -61,000 6.97 -0.01 -846,680 2012-07-16
390 1382 Pacific Textiles Holdings Limited:O 58,525,000 -180,000 4.08 -0.01 -905,400 2012-07-16
391 0975 Mongolian Mining Corporation:O 804,014,569 -214,343 21.70 -0.01 -906,671 2012-07-16
392 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,987,000 -220,000 3.08 -0.02 -948,200 2012-07-16
393 0751 Skyworth Group Limited:O 168,940,004 -288,294 6.27 -0.01 -954,253 2012-07-16
394 0433 North Mining Shares Company Limited:O 345,425,564 -3,000,000 2.60 -0.02 -975,000 2012-07-16
395 0697 Shoucheng Holdings Limited:O 127,825,683 -2,799,210 1.43 -0.03 -1,007,716 2012-07-16
396 1200 Midland Holdings Limited (BM):O 16,632,250 -268,000 2.33 -0.04 -1,018,400 2012-07-16
397 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,060,465 -356,000 7.88 -0.03 -1,132,080 2012-07-16
398 1025 WUMART STORES, INC.:H 20,903,108 -75,000 3.90 -0.01 -1,162,500 2012-07-16
399 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,848,149 -314,000 12.10 -0.03 -1,221,460 2012-07-16
400 2357 AviChina Industry & Technology Company Limited:H 58,674,664 -464,000 2.49 -0.02 -1,229,600 2012-07-16
401 3808 SINOTRUK (HONG KONG) LIMITED:O 27,326,251 -292,260 0.99 -0.01 -1,253,795 2012-07-16
402 1211 BYD COMPANY LIMITED:H 84,766,256 -100,036 10.69 -0.01 -1,268,456 2012-07-16
403 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,260,734 -108,000 1.95 -0.01 -1,296,000 2012-07-16
404 1368 Xtep International Holdings Limited:O 226,771,332 -499,000 10.42 -0.02 -1,302,390 2012-07-16
405 0778 Fortune Real Estate Investment Trust:Unit 41,238,560 -266,981 2.43 -0.02 -1,308,207 2012-07-16
406 0819 Tianneng Power International Limited:O 47,187,308 -290,000 4.29 -0.03 -1,383,300 2012-07-16
407 1194 Bay Area Gold Group Limited:O 29,244,000 -1,304,000 0.84 -0.04 -1,460,480 2012-07-16
408 2222 NVC International Holdings Limited:O 54,396,232 -1,046,000 1.72 -0.03 -1,474,860 * 2012-07-16
409 2789 Yuanda China Holdings Limited:O 65,826,000 -1,879,000 1.06 -0.03 -1,484,410 2012-07-16
410 0019 SWIRE PACIFIC LIMITED:A 41,789,382 -18,422 4.61 -0.00 -1,647,848 2012-07-16
411 2688 ENN Energy Holdings Limited:O 40,711,312 -62,000 3.82 -0.01 -1,726,700 2012-07-16
412 0691 China Shanshui Cement Group Limited:O 288,926,468 -342,359 10.26 -0.01 -1,735,760 2012-07-16
413 0522 ASMPT Limited:O 6,314,822 -18,600 1.59 -0.00 -1,873,020 2012-07-16
414 1919 COSCO SHIPPING Holdings Co., Ltd.:H 71,712,721 -553,000 2.78 -0.02 -1,907,850 2012-07-16
415 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,739,680 -222,000 16.18 -0.01 -1,958,040 2012-07-16
416 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 723,693,022 -680,000 23.65 -0.02 -2,006,000 * 2012-07-16
417 0189 DONGYUE GROUP LIMITED:O 36,500,874 -590,200 1.72 -0.03 -2,101,112 2012-07-16
418 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 290,289,332 -224,466 4.72 -0.00 -2,172,831 2012-07-16
419 0694 Beijing Capital International Airport Company Limited:H 161,751,228 -460,124 8.61 -0.02 -2,254,608 2012-07-16
420 0321 TEXWINCA HOLDINGS LIMITED:O 28,622,981 -304,372 2.10 -0.02 -2,294,965 2012-07-16
421 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 122,930,381 -793,000 2.62 -0.02 -2,482,090 2012-07-16
422 2689 Nine Dragons Paper (Holdings) Limited:O 76,046,812 -617,000 1.63 -0.01 -2,548,210 2012-07-16
423 0538 Ajisen (China) Holdings Limited:O 19,244,190 -473,000 1.79 -0.04 -2,554,200 2012-07-16
424 2338 WEICHAI POWER CO., LTD.:H 36,536,921 -100,000 9.03 -0.02 -2,655,000 2012-07-16
425 0052 FAIRWOOD HOLDINGS LIMITED:O 3,289,480 -179,000 2.64 -0.14 -2,688,580 2012-07-16
426 0142 FIRST PACIFIC COMPANY LIMITED:O 731,713,262 -312,000 19.10 -0.01 -2,792,400 2012-07-16
427 2777 Guangzhou R&F Properties Co., Ltd.:H 67,556,807 -267,100 6.65 -0.03 -2,825,918 2012-07-16
428 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,990,664 -145,000 8.71 -0.02 -2,827,500 2012-07-16
429 2009 BBMG Corporation:H 63,162,213 -540,679 5.40 -0.05 -2,935,887 2012-07-16
430 1833 Intime Retail (Group) Company Limited:O 100,318,267 -393,868 5.02 -0.02 -3,147,005 2012-07-16
431 3308 Golden Eagle Retail Group Limited:O 286,298,827 -200,000 14.81 -0.01 -3,188,000 2012-07-16
432 1313 China Resources Building Materials Technology Holdings Limited:O 110,508,604 -756,000 1.70 -0.01 -3,318,840 2012-07-16
433 0148 Kingboard Holdings Limited:O 48,252,858 -230,000 5.65 -0.03 -3,353,400 2012-07-16
434 0001 CK Hutchison Holdings Limited:O 104,363,246 -37,256 4.51 -0.00 -3,602,655 2012-07-16
435 0656 FOSUN INTERNATIONAL LIMITED:O 92,813,002 -889,000 1.45 -0.01 -3,644,900 2012-07-16
436 3800 GCL Technology Holdings Limited (KY):O 248,014,266 -2,666,000 1.60 -0.02 -3,679,080 2012-07-16
437 3983 China BlueChemical Ltd.:H 180,128,189 -854,000 10.17 -0.05 -3,697,820 2012-07-16
438 2899 ZIJIN MINING GROUP CO., LTD.:H 290,970,349 -1,485,000 4.84 -0.02 -3,742,200 2012-07-16
439 0358 Jiangxi Copper Company Limited:H 81,011,165 -235,600 5.84 -0.02 -4,033,472 2012-07-16
440 2601 China Pacific Insurance (Group) Co., Ltd.:H 166,778,423 -164,500 7.21 -0.01 -4,227,650 2012-07-16
441 0763 ZTE CORPORATION:H 40,901,961 -408,831 6.50 -0.06 -4,276,372 2012-07-16
442 0960 Longfor Group Holdings Limited:O 79,440,408 -336,633 1.54 -0.01 -4,288,704 2012-07-16
443 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,149,810 -212,004 3.35 -0.02 -4,324,882 2012-07-16
444 0144 China Merchants Port Holdings Company Limited:O 62,973,158 -188,000 2.54 -0.01 -4,408,600 2012-07-16
445 0270 GUANGDONG INVESTMENT LIMITED:O 149,089,657 -922,000 2.39 -0.01 -5,153,980 2012-07-16
446 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,959,006 -332,419 1.93 -0.03 -5,292,110 2012-07-16
447 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,570,233 -440,000 1.69 -0.01 -5,632,000 2012-07-16
448 2282 MGM China Holdings Limited:O 12,259,607 -494,800 0.32 -0.01 -5,640,720 2012-07-16
449 1898 China Coal Energy Company Limited:H 340,002,695 -849,000 8.28 -0.02 -5,654,340 2012-07-16
450 0303 VTECH HOLDINGS LIMITED:O 10,402,802 -59,800 4.17 -0.02 -5,710,900 2012-07-16
451 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,442,011 -362,000 2.49 -0.01 -5,777,520 2012-07-16
452 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,569,739 -574,000 2.88 -0.03 -5,935,160 2012-07-16
453 3328 Bank of Communications Co., Ltd.:H 470,415,647 -1,250,749 1.61 -0.00 -5,966,073 2012-07-16
454 2038 FIH Mobile Limited:O 75,065,990 -2,304,500 1.03 -0.03 -6,014,745 2012-07-16
455 1913 PRADA S.P.A.:O 18,205,516 -128,737 0.71 -0.01 -6,108,571 2012-07-16
456 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,821,407 -375,000 2.65 -0.17 -6,585,000 2012-07-16
457 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,551,289 -449,989 6.44 -0.04 -6,614,838 2012-07-16
458 0511 TELEVISION BROADCASTS LIMITED:O 11,121,914 -117,000 2.54 -0.03 -6,616,350 2012-07-16
459 0728 CHINA TELECOM CORPORATION LIMITED:H 808,517,776 -1,976,000 5.83 -0.01 -6,698,640 2012-07-16
460 1171 Yankuang Energy Group Company Limited:H 70,977,006 -579,300 3.62 -0.03 -6,743,052 2012-07-16
461 1193 China Resources Gas Group Limited:O 27,064,587 -510,000 1.31 -0.02 -7,180,800 2012-07-16
462 2007 Country Garden Holdings Company Limited:O 1,565,920,178 -2,344,768 8.59 -0.01 -7,339,124 2012-07-16
463 0606 China Agri-Industries Holdings Limited:O 107,119,633 -1,900,000 2.65 -0.05 -7,410,000 2012-07-16
464 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 62,468,412 -862,773 2.62 -0.04 -7,471,614 2012-07-16
465 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,373,549 -505,000 2.42 -0.07 -7,696,200 2012-07-16
466 2626 Hunan Nonferrous Metals Corporation Limited:H 79,387,790 -3,500,000 4.86 -0.21 -8,155,000 2012-07-16
467 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,860,233 -178,634 3.64 -0.03 -8,163,574 2012-07-16
468 2238 Guangzhou Automobile Group Co., Ltd.:H 172,802,604 -1,527,040 7.81 -0.07 -8,215,475 2012-07-16
469 1199 COSCO SHIPPING Ports Limited:O 163,980,239 -860,000 6.05 -0.03 -8,402,200 2012-07-16
470 0210 Daphne International Holdings Limited:O 53,754,609 -1,245,204 3.26 -0.08 -8,778,688 2012-07-16
471 2883 China Oilfield Services Limited:H 119,508,886 -789,187 7.79 -0.05 -9,312,407 2012-07-16
472 0880 SJM Holdings Limited:O 115,320,376 -639,039 2.08 -0.01 -9,393,873 2012-07-16
473 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,288,708 -128,430 5.88 -0.01 -9,593,721 2012-07-16
474 1128 Wynn Macau, Limited:O 42,901,325 -590,900 0.83 -0.01 -9,678,942 2012-07-16
475 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,754,709 -613,764 2.00 -0.10 -9,942,977 2012-07-16
476 0291 China Resources Beer (Holdings) Company Limited:O 69,901,599 -489,415 2.91 -0.02 -10,473,481 2012-07-16
477 1186 China Railway Construction Corporation Limited:H 128,282,302 -1,710,500 6.18 -0.08 -11,049,830 2012-07-16
478 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 164,236,055 -1,501,450 4.32 -0.04 -12,702,267 2012-07-16
479 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 315,743,712 -697,382 3.86 -0.01 -12,720,248 2012-07-16
480 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,001,000 -306,000 7.99 -0.19 -13,142,700 2012-07-16
481 3669 China Yongda Automobiles Services Holdings Limited:O 2,256,500 -2,117,500 0.15 -0.14 -14,060,200 2012-07-16
482 1177 SINO BIOPHARMACEUTICAL LIMITED:O 236,876,439 -5,516,000 4.79 -0.11 -15,279,320 2012-07-16
483 1088 China Shenhua Energy Company Limited:H 293,856,554 -550,500 8.65 -0.02 -15,579,150 2012-07-16
484 0135 KUNLUN ENERGY COMPANY LIMITED:O 249,927,960 -1,308,238 3.11 -0.02 -16,091,327 2012-07-16
485 1109 CHINA RESOURCES LAND LIMITED:O 114,871,548 -1,105,188 1.97 -0.02 -17,064,103 2012-07-16
486 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,117,352,621 -6,398,260 13.39 -0.02 -18,682,919 2012-07-16
487 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,232,687 -1,455,486 3.23 -0.04 -19,445,293 2012-07-16
488 0390 CHINA RAILWAY GROUP LIMITED:H 193,972,141 -6,122,000 4.61 -0.15 -19,651,620 2012-07-16
489 0883 CNOOC LIMITED:O 1,150,389,126 -1,306,120 2.58 -0.00 -19,696,290 2012-07-16
490 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 178,088,600 -2,055,800 23.25 -0.27 -19,797,354 2012-07-16
491 0489 DongFeng Motor Group Company Limited (CN):H 199,442,497 -1,995,440 6.98 -0.07 -20,752,576 2012-07-16
492 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 458,716,358 -1,029,650 6.16 -0.01 -21,519,685 2012-07-16
493 0220 Uni-President China Holdings Ltd.:O 43,481,963 -3,153,838 1.21 -0.09 -24,694,552 2012-07-16
494 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,913,657 -526,500 2.28 -0.05 -25,324,650 2012-07-16
495 0857 PETROCHINA COMPANY LIMITED:H 1,400,828,164 -2,928,872 6.64 -0.01 -27,531,397 2012-07-16
496 6837 Haitong Securities Co., Ltd.:H 97,930,746 -2,725,000 6.56 -0.18 -27,740,500 2012-07-16
497 0151 Want Want China Holdings Limited:O 286,087,155 -2,969,748 2.16 -0.02 -28,687,766 2012-07-16
498 0998 China CITIC Bank Corporation Limited:H 556,724,156 -8,211,040 3.74 -0.06 -29,888,186 2012-07-16
499 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,029,061 -1,363,870 2.79 -0.01 -31,028,043 2012-07-16
500 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,459,954,692 -3,278,000 6.20 -0.01 -31,731,040 2012-07-16
501 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,776,459 -1,683,541 1.57 -0.04 -32,357,658 2012-07-16
502 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,495,972 -315,900 8.74 -0.03 -32,379,750 2012-07-16
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 188,790,485 -566,010 6.03 -0.02 -33,960,600 2012-07-16
504 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,218,625,265 -5,178,000 13.22 -0.03 -34,847,940 2012-07-16
505 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 154,801,437 -1,797,417 8.76 -0.10 -39,722,916 2012-07-16
506 0700 TENCENT HOLDINGS LIMITED:O 76,323,526 -357,450 4.14 -0.02 -80,497,740 2012-07-16
507 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,519,740,772 -17,127,606 1.88 -0.01 -81,698,681 2012-07-16
508 1398 Industrial and Commercial Bank of China Limited:H 6,787,204,883 -20,904,865 7.82 -0.02 -83,619,460 2012-07-16
509 0941 China Mobile Limited (HK):O 369,977,510 -1,163,351 1.84 -0.01 -99,699,181 2012-07-16

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