CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 111,701,110 69,106,000 3.36 2.08 299,920,040 2012-07-18
2 0941 China Mobile Limited (HK):O 370,459,480 980,114 1.84 0.00 84,534,833 2012-07-18
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,145,224,611 25,621,440 13.49 0.08 75,583,248 2012-07-18
4 1988 China Minsheng Banking Corp., Ltd.:H 367,361,556 10,809,613 6.36 0.19 71,235,350 2012-07-18
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,223,933,782 9,951,433 13.25 0.06 67,669,744 2012-07-18
6 0975 Mongolian Mining Corporation:O 816,474,185 12,795,300 22.04 0.35 55,019,790 2012-07-18
7 1398 Industrial and Commercial Bank of China Limited:H 6,803,387,618 11,961,849 7.84 0.01 48,445,488 2012-07-18
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 461,579,594 2,155,612 6.20 0.03 46,237,877 2012-07-18
9 2899 ZIJIN MINING GROUP CO., LTD.:H 304,553,444 16,531,095 5.07 0.28 40,831,805 2012-07-18
10 1038 CK Infrastructure Holdings Limited:O 38,174,679 840,400 1.56 0.03 40,171,120 2012-07-18
11 0700 TENCENT HOLDINGS LIMITED:O 77,090,921 179,195 4.18 0.01 39,781,290 2012-07-18
12 0992 LENOVO GROUP LIMITED:O 633,739,052 6,575,200 6.16 0.07 37,412,888 2012-07-18
13 0489 DongFeng Motor Group Company Limited (CN):H 206,153,497 3,282,674 7.22 0.11 34,139,810 2012-07-18
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,487,025,843 6,879,146 1.87 0.00 33,019,901 2012-07-18
15 1171 Yankuang Energy Group Company Limited:H 74,316,506 2,873,500 3.79 0.15 32,700,430 2012-07-18
16 0522 ASMPT Limited:O 6,540,712 293,090 1.64 0.07 30,452,051 2012-07-18
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 69,315,307 2,212,074 1.76 0.06 29,110,894 2012-07-18
18 0960 Longfor Group Holdings Limited:O 80,854,494 2,193,000 1.56 0.04 27,280,920 2012-07-18
19 0914 Anhui Conch Cement Company Limited:H 71,552,394 1,310,760 5.51 0.10 26,936,118 2012-07-18
20 3323 China National Building Material Company Limited:H 153,431,586 2,862,300 5.33 0.10 22,383,186 2012-07-18
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,638,342 12,590,967 4.88 0.73 20,649,186 2012-07-18
22 0220 Uni-President China Holdings Ltd.:O 44,554,133 2,432,831 1.24 0.07 19,195,037 2012-07-18
23 0270 GUANGDONG INVESTMENT LIMITED:O 152,867,747 3,126,090 2.45 0.05 17,724,930 2012-07-18
24 3368 Parkson Retail Group Limited:O 49,012,926 2,547,740 1.74 0.09 17,681,316 2012-07-18
25 0857 PETROCHINA COMPANY LIMITED:H 1,407,194,924 1,814,560 6.67 0.01 17,238,320 2012-07-18
26 0358 Jiangxi Copper Company Limited:H 81,613,165 913,000 5.88 0.07 15,813,160 2012-07-18
27 0728 CHINA TELECOM CORPORATION LIMITED:H 812,461,776 4,404,000 5.85 0.03 14,929,560 2012-07-18
28 0753 Air China Limited:H 153,744,935 2,557,000 3.37 0.06 13,296,400 2012-07-18
29 0670 China Eastern Airlines Corporation Limited:H 67,561,216 4,908,000 1.93 0.14 13,251,600 2012-07-18
30 0330 ESPRIT HOLDINGS LIMITED (BM):O 106,094,703 1,426,900 8.22 0.11 13,241,632 2012-07-18
31 1898 China Coal Energy Company Limited:H 344,962,059 1,937,950 8.40 0.05 12,809,850 2012-07-18
32 0119 Poly Property Group Co., Limited:O 98,744,587 2,820,896 2.74 0.08 12,778,659 2012-07-18
33 1055 China Southern Airlines Company Limited:H 129,546,377 3,054,000 4.64 0.11 11,757,900 2012-07-18
34 0272 SHUI ON LAND LIMITED:O 185,149,165 3,692,566 3.10 -0.01 11,742,360 2012-07-18
35 1361 361 Degrees International Limited:O 42,661,873 6,155,059 2.06 0.30 10,894,454 2012-07-18
36 0013 Hutchison Whampoa Limited:O 165,007,486 150,497 3.87 0.00 10,474,591 2012-07-18
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,460,137,186 1,086,002 6.20 0.00 10,327,879 2012-07-18
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 158,393,659 4,546,000 2.99 0.09 9,001,080 2012-07-18
39 1766 CRRC Corporation Limited:H 81,103,005 1,555,000 4.01 0.08 8,676,900 2012-07-18
40 3308 Golden Eagle Retail Group Limited:O 284,676,877 488,050 14.73 0.03 7,662,385 2012-07-18
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,259,699,839 15,460,393 7.69 0.09 7,420,989 2012-07-18
42 1888 Kingboard Laminates Holdings Limited:O 36,675,112 2,501,500 1.22 0.08 7,404,440 2012-07-18
43 0511 TELEVISION BROADCASTS LIMITED:O 11,331,524 122,610 2.59 0.03 6,964,248 2012-07-18
44 3333 China Evergrande Group:O 346,337,010 1,757,507 2.31 0.01 6,924,578 2012-07-18
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,371,107 1,220,820 1.73 0.10 6,909,841 2012-07-18
46 1109 CHINA RESOURCES LAND LIMITED:O 115,199,696 426,541 1.98 0.01 6,363,992 2012-07-18
47 0148 Kingboard Holdings Limited:O 48,560,358 384,000 5.68 0.04 5,568,000 2012-07-18
48 0998 China CITIC Bank Corporation Limited:H 557,861,356 1,446,200 3.75 0.01 5,278,630 2012-07-18
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 102,609,069 561,000 7.18 0.04 5,149,980 2012-07-18
50 0390 CHINA RAILWAY GROUP LIMITED:H 195,825,141 1,433,000 4.65 0.03 4,829,210 2012-07-18
51 2883 China Oilfield Services Limited:H 121,324,886 404,813 7.90 0.03 4,809,178 2012-07-18
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,239,343 180,352 3.34 0.01 4,770,310 2012-07-18
53 1066 Shandong Weigao Group Medical Polymer Company Limited:H 305,827,680 544,000 16.24 0.03 4,613,120 2012-07-18
54 3328 Bank of Communications Co., Ltd.:H 470,364,647 945,000 1.61 0.00 4,583,250 2012-07-18
55 6823 HKT Limited (KY):O 45,825,616 701,040 0.71 0.01 4,465,625 2012-07-18
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 253,484,963 1,661,099 3.39 0.02 4,335,468 2012-07-18
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 128,364,055 44,922 4.91 0.00 4,317,004 2012-07-18
58 0883 CNOOC LIMITED:O 1,149,111,433 260,114 2.57 0.00 3,995,351 2012-07-18
59 0823 Link Real Estate Investment Trust:Unit 189,315,088 122,500 8.36 0.01 3,969,000 2012-07-18
60 0001 CK Hutchison Holdings Limited:O 104,246,105 38,979 4.50 0.00 3,901,798 2012-07-18
61 0384 CHINA GAS HOLDINGS LIMITED:O 587,372,268 926,000 13.40 0.02 3,713,260 2012-07-18
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 315,580,782 205,270 3.86 0.00 3,653,806 2012-07-18
63 1128 Wynn Macau, Limited:O 43,422,425 215,075 0.84 0.00 3,557,341 2012-07-18
64 0008 PCCW LIMITED:O 240,902,298 1,082,218 3.31 0.01 3,311,587 2012-07-18
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,452,489 177,000 5.36 0.04 3,249,720 2012-07-18
66 1800 China Communications Construction Company Limited:H 308,647,687 420,000 6.97 0.01 2,990,400 2012-07-18
67 0410 SOHO CHINA LIMITED:O 238,659,886 487,242 4.60 0.01 2,903,962 2012-07-18
68 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,763,866 1,150,000 2.36 0.08 2,806,000 2012-07-18
69 1068 China Yurun Food Group Limited:O 29,972,595 477,000 1.64 0.03 2,747,520 2012-07-18
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 136,308,397 891,000 2.63 0.02 2,646,270 2012-07-18
71 0062 Transport International Holdings Limited:O 6,542,564 160,000 1.62 0.04 2,422,400 2012-07-18
72 2688 ENN Energy Holdings Limited:O 40,945,312 86,000 3.84 0.01 2,377,900 2012-07-18
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,718,187 172,000 3.24 0.00 2,325,440 2012-07-18
74 0066 MTR CORPORATION LIMITED:O 67,894,549 86,688 1.17 0.00 2,314,570 2012-07-18
75 0019 SWIRE PACIFIC LIMITED:A 41,626,182 24,800 4.60 0.00 2,270,440 2012-07-18
76 0694 Beijing Capital International Airport Company Limited:H 161,568,723 438,478 8.60 0.02 2,205,544 2012-07-18
77 0242 SHUN TAK HOLDINGS LIMITED:O 134,127,773 812,000 4.49 0.03 2,200,520 2012-07-18
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 123,945,381 699,000 2.64 0.01 2,166,900 2012-07-18
79 0808 Prosperity Real Estate Investment Trust:Unit 50,262,775 1,182,000 3.67 0.09 2,163,060 2012-07-18
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 259,090,988 120,926 2.98 0.00 2,125,879 2012-07-18
81 1972 SWIRE PROPERTIES LIMITED:O 32,161,308 89,600 0.55 0.00 2,110,080 2012-07-18
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 187,064,047 496,491 3.24 0.01 2,025,683 2012-07-18
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 189,107,782 31,997 6.04 0.00 1,980,614 2012-07-18
84 1813 KWG Group Holdings Limited:O 69,533,410 422,500 2.40 0.01 1,947,725 2012-07-18
85 1117 China Modern Dairy Holdings Ltd.:O 257,353,472 958,000 5.36 0.02 1,944,740 2012-07-18
86 0100 CLEAR MEDIA LIMITED (BM):O 13,797,574 450,000 2.61 0.09 1,935,000 2012-07-18
87 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,661,618 118,000 2.50 0.00 1,895,080 2012-07-18
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,743,739 180,000 2.89 0.01 1,882,800 2012-07-18
89 1899 Xingda International Holdings Limited:O 90,258,571 697,500 5.92 0.05 1,799,550 2012-07-18
90 0405 Yuexiu Real Estate Investment Trust:Unit 45,312,918 408,000 4.25 0.04 1,574,880 2012-07-18
91 0005 HSBC HOLDINGS PLC:O 460,516,539 21,814 2.52 0.00 1,451,722 2012-07-18
92 0144 China Merchants Port Holdings Company Limited:O 63,035,158 58,000 2.55 0.00 1,421,000 2012-07-18
93 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 28,980,859 191,000 7.78 0.05 1,394,300 2012-07-18
94 0325 Trauson Holdings Company Limited:O 39,892,000 405,000 5.15 0.05 1,348,650 2012-07-18
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,586,465 392,000 7.92 0.03 1,348,480 2012-07-18
96 6808 SUN ART RETAIL GROUP LIMITED:O 176,763,967 152,000 1.85 0.00 1,322,400 2012-07-18
97 0917 NEW WORLD CHINA LAND LIMITED:O 92,706,908 413,112 1.07 0.00 1,309,565 2012-07-18
98 3900 Greentown China Holdings Limited:O 61,658,265 143,572 3.13 0.01 1,293,584 2012-07-18
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 250,762,510 585,000 4.91 0.01 1,240,200 2012-07-18
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,193,574 27,213 3.17 0.00 1,223,224 2012-07-18
101 0347 Angang Steel Company Limited:H 48,601,247 302,000 4.48 0.03 1,217,060 2012-07-18
102 0123 Yuexiu Property Company Limited:O 271,601,689 628,010 2.92 0.01 1,180,659 2012-07-18
103 1313 China Resources Building Materials Technology Holdings Limited:O 110,896,604 270,000 1.70 0.00 1,117,800 2012-07-18
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,470,073 34,000 2.12 0.00 1,106,700 2012-07-18
105 0002 CLP HOLDINGS LIMITED:O 99,853,632 16,391 4.15 0.00 1,069,513 2012-07-18
106 0189 DONGYUE GROUP LIMITED:O 36,894,874 250,000 1.74 0.01 1,060,000 2012-07-18
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 91,743,195 224,978 2.54 0.01 996,653 2012-07-18
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,160,000 223,000 3.10 0.02 932,140 2012-07-18
109 87001 Hui Xian Real Estate Investment Trust:Unit 71,278,018 243,000 1.42 0.00 918,540 2012-07-18
110 0877 OM Technologies (Group) Limited:O 17,995,500 492,000 2.31 0.06 915,120 2012-07-18
111 1818 Zhaojin Mining Industry Company Limited:H 41,209,987 93,000 4.71 0.01 903,030 2012-07-18
112 1070 TCL Electronics Holdings Limited:O 29,195,984 255,400 2.21 0.02 835,158 2012-07-18
113 1728 China ZhengTong Auto Services Holdings Limited:O 111,193,602 182,001 5.03 0.01 728,004 2012-07-18
114 2331 LI NING COMPANY LIMITED:O 43,884,717 178,000 4.16 0.02 726,240 2012-07-18
115 0067 China Lumena New Materials Corp.:O 67,642,236 532,000 1.21 0.01 702,240 2012-07-18
116 2868 Beijing Capital Land Co., Ltd.:H 75,210,964 284,000 7.37 0.03 698,640 2012-07-18
117 0750 China Shuifa Singyes Energy Holdings Limited:O 29,432,806 240,000 4.67 0.04 684,000 2012-07-18
118 1101 China Huarong Energy Company Limited:O 202,567,931 460,500 2.89 0.01 667,725 2012-07-18
119 0020 WHEELOCK AND COMPANY LIMITED:O 26,484,049 22,000 1.30 0.00 660,000 2012-07-18
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,313,883 323,520 1.44 0.01 640,570 2012-07-18
121 0773 China Metal Recycling (Holdings) Limited:O 269,704,238 106,800 22.99 0.01 630,120 2012-07-18
122 1881 Regal Real Estate Investment Trust:Unit 22,420,113 336,000 0.69 0.01 588,000 2012-07-18
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 691,598,358 140,000 22.22 0.00 588,000 2012-07-18
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 45,096,742 480,000 0.75 0.01 580,800 2012-07-18
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 125,190,153 183,900 3.17 0.00 566,412 2012-07-18
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,594,900 198,000 5.02 0.01 560,340 2012-07-18
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 154,479,437 25,000 8.74 0.00 551,250 2012-07-18
128 1072 Dongfang Electric Corporation Limited:H 11,646,939 40,400 3.43 0.01 538,128 2012-07-18
129 0393 Glorious Sun Enterprises Limited:O 21,038,303 222,000 1.99 0.02 532,800 2012-07-18
130 1099 SINOPHARM GROUP CO. LTD.:H 28,889,540 24,620 3.49 0.00 512,096 2012-07-18
131 0555 REXLot Holdings Limited:O 274,335,089 975,000 3.22 0.01 507,000 2012-07-18
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,287,017 268,000 7.61 0.02 506,520 2012-07-18
133 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 18,999,000 367,000 0.95 0.02 473,430 2012-07-18
134 0958 Huaneng Renewables Corporation Limited:H 271,163,100 466,000 9.31 0.02 466,000 2012-07-18
135 0480 HKR INTERNATIONAL LIMITED:O 27,143,117 158,400 2.01 0.01 464,112 2012-07-18
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 21,522,654 66,000 1.18 0.00 459,360 2012-07-18
137 0603 China Oil And Gas Group Limited:O 186,501,811 640,000 3.76 0.01 454,400 2012-07-18
138 0563 Shanghai Industrial Urban Development Group Limited:O 110,603,225 278,000 2.30 0.01 405,880 2012-07-18
139 1333 China Zhongwang Holdings Limited:O 62,066,033 137,231 1.15 0.00 397,970 2012-07-18
140 0082 Crazy Sports Group Limited:O 80,168,850 602,200 2.55 0.02 373,364 2012-07-18
141 2128 China Lesso Group Holdings Limited:O 32,417,050 103,000 1.08 0.00 352,260 2012-07-18
142 8083 Youzan Technology Limited:O 65,323,800 1,120,000 1.45 0.02 336,000 2012-07-18
143 2238 Guangzhou Automobile Group Co., Ltd.:H 175,509,658 58,844 7.93 0.00 328,350 2012-07-18
144 1164 CGN Mining Company Limited:O 31,226,490 395,000 0.94 0.01 312,050 2012-07-18
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 102,285,388 84,000 2.12 0.00 309,120 2012-07-18
146 8080 North Asia Strategic Holdings Limited:O 888,043,452 11,000,000 6.60 0.08 308,000 2012-07-18
147 1883 CITIC Telecom International Holdings Limited:O 87,182,878 188,542 3.65 0.01 284,698 2012-07-18
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 53,777,178 104,700 10.75 0.02 277,455 2012-07-18
149 0210 Daphne International Holdings Limited:O 53,374,015 39,167 3.24 0.00 272,602 2012-07-18
150 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 244,759,829 122,000 21.63 0.01 265,960 2012-07-18
151 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,606,769 82,000 2.68 0.01 245,180 2012-07-18
152 1788 Guotai Junan International Holdings Limited:O 19,422,000 100,000 1.18 0.01 241,000 2012-07-18
153 6828 Beijing Gas Blue Sky Holdings Limited:O 3,328,000 312,000 1.91 0.18 240,240 2012-07-18
154 2233 WEST CHINA CEMENT LIMITED:O 159,633,160 162,000 3.51 0.00 234,900 2012-07-18
155 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 24,969,184 159,000 3.29 0.02 233,730 2012-07-18
156 0202 EverChina Int'l Holdings Company Limited:O 30,874,000 475,000 0.59 0.01 230,375 2012-07-18
157 1900 China ITS (Holdings) Co., Ltd.:O 45,169,023 212,000 2.74 0.01 224,720 2012-07-18
158 1262 Labixiaoxin Snacks Group Limited:O 741,000 89,000 0.07 0.01 222,500 2012-07-18
159 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,563,019 20,500 1.10 0.00 211,970 2012-07-18
160 2880 Liaoning Port Co., Ltd.:H 138,700,669 136,000 13.05 0.01 210,800 2012-07-18
161 8046 Heng Xin China Holdings Limited:O 47,189,310 744,000 1.68 0.03 208,320 2012-07-18
162 0869 Playmates Toys Limited:O 13,745,314 436,000 1.23 0.04 207,100 2012-07-18
163 1733 E-Commodities Holdings Limited:O 253,280,500 180,000 6.71 0.00 203,400 2012-07-18
164 0826 Tiangong International Company Limited:O 60,566,800 130,000 3.27 0.01 202,800 2012-07-18
165 3818 China Dongxiang (Group) Co., Ltd.:O 193,182,033 288,000 3.49 0.01 195,840 2012-07-18
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 139,551,698 127,000 2.46 0.00 185,420 2012-07-18
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,385,549 12,000 2.42 0.00 184,320 2012-07-18
168 1393 Hidili Industry International Development Limited:O 927,086,993 88,000 44.88 0.00 183,920 2012-07-18
169 1868 Neo-Neon Holdings Limited:O 101,647,512 208,000 10.79 0.02 183,040 2012-07-18
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,125,175 91,000 2.16 0.00 160,160 2012-07-18
171 0853 MicroPort Scientific Corporation:O 24,182,950 47,000 1.70 0.00 159,330 2012-07-18
172 1052 Yuexiu Transport Infrastructure Limited:O 17,328,508 40,855 1.04 0.00 158,109 2012-07-18
173 1999 Man Wah Holdings Limited:O 16,672,712 53,600 1.83 0.01 153,296 2012-07-18
174 1228 Superb Summit International Group Limited:O 86,072,600 1,675,000 2.05 0.04 150,750 2012-07-18
175 0848 Maoye International Holdings Limited:O 37,318,083 122,002 0.69 0.00 147,622 2012-07-18
176 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,134,091,813 124,000 14.42 0.00 142,600 2012-07-18
177 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 107,804,713 120,000 18.81 0.02 138,000 2012-07-18
178 1893 China National Materials Company Limited:H 47,958,647 65,000 4.12 0.01 137,150 2012-07-18
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 157,931,865 100,000 2.03 0.00 136,000 2012-07-18
180 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 84,113,521 68,000 3.48 0.00 119,000 2012-07-18
181 0195 Greentech Technology International Limited:O 18,981,000 230,000 0.66 0.01 113,850 2012-07-18
182 0199 ITC Properties Group Limited:O 22,259,937 48,000 5.79 0.01 111,840 2012-07-18
183 0806 Value Partners Group Limited:O 176,731,231 30,046 10.07 0.00 108,466 2012-07-18
184 0285 BYD Electronic (International) Company Limited:O 52,835,030 68,000 2.34 0.00 103,360 2012-07-18
185 1382 Pacific Textiles Holdings Limited:O 58,546,000 20,000 4.09 0.00 102,000 2012-07-18
186 0916 China Longyuan Power Group Corporation Limited:H 183,306,996 21,000 6.76 0.00 101,220 2012-07-18
187 2038 FIH Mobile Limited:O 73,534,523 38,000 1.01 0.00 96,520 2012-07-18
188 2168 AirPower Technologies Limited:O 39,371,842 14,500 2.18 0.00 95,410 2012-07-18
189 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 65,889,251 38,000 7.36 0.00 94,240 2012-07-18
190 0819 Tianneng Power International Limited:O 47,207,308 20,000 4.29 0.00 93,000 2012-07-18
191 1234 China Lilang Limited:O 30,884,000 18,000 2.57 0.00 92,700 2012-07-18
192 0921 Hisense Home Appliances Group Co., Ltd.:H 32,654,737 69,000 7.11 0.02 91,080 2012-07-18
193 1798 China Datang Corporation Renewable Power Co., Limited:H 66,299,882 100,000 2.65 0.00 88,000 2012-07-18
194 3899 CIMC Enric Holdings Limited:O 16,839,500 20,000 1.69 0.00 80,400 2012-07-18
195 0710 BOE Varitronix Limited:O 12,527,561 30,000 3.86 0.01 79,500 2012-07-18
196 0933 Viva Goods Company Limited:O 61,294,746 1,000,000 0.32 0.01 79,000 2012-07-18
197 0867 China Medical System Holdings Limited:O 41,304,881 20,000 1.71 0.00 75,800 2012-07-18
198 1929 Chow Tai Fook Jewellery Group Limited:O 133,278,668 8,000 1.33 0.00 73,840 2012-07-18
199 2010 Real Nutriceutical Group Limited:O 61,991,766 34,000 5.52 0.00 73,780 2012-07-18
200 1878 SOUTHGOBI RESOURCES LTD.:O 2,347,346 2,350 1.29 0.00 72,380 2012-07-18
201 1133 Harbin Electric Company Limited:H 72,048,794 12,000 10.66 0.00 69,720 2012-07-18
202 0598 SINOTRANS LIMITED:H 127,508,248 60,000 7.13 0.00 69,600 2012-07-18
203 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 94,957,092 56,000 3.43 0.00 67,200 2012-07-18
204 0832 Central China Real Estate Limited:O 40,771,818 34,000 1.68 0.00 66,300 2012-07-18
205 0546 Fufeng Group Limited:O 34,968,934 22,000 2.01 0.00 64,240 2012-07-18
206 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,940,000 22,000 7.64 0.00 62,260 2012-07-18
207 3777 China Fiber Optic Network System Group Ltd.:O 2,446,000 60,000 0.20 0.00 60,600 2012-07-18
208 1269 China First Capital Group Limited:O 68,000 26,000 0.02 0.01 59,280 2012-07-18
209 0449 Chigo Holding Limited:O 129,238,900 360,000 1.53 0.00 58,320 2012-07-18
210 1997 Regent Manner International Holdings Limited:O 28,822,357 35,000 1.34 0.00 54,950 2012-07-18
211 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,112,692 10,000 3.26 0.00 54,000 2012-07-18
212 0873 China Taifeng Beddings Holdings Limited:O 3,203,400 30,000 0.32 0.00 53,100 2012-07-18
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 70,605,658 10,000 4.92 0.00 50,900 2012-07-18
214 0535 Gemdale Properties and Investment Corporation Limited:O 70,469,600 200,000 1.03 0.00 49,800 2012-07-18
215 0632 CHK Oil Limited (BM):O 25,193,379 81,000 0.74 0.00 49,410 2012-07-18
216 0279 Arta TechFin Corporation Limited:O 72,380,660 1,120,000 1.97 0.03 49,280 2012-07-18
217 1149 Anxin-China Holdings Limited:O 36,706,486 32,000 1.34 0.00 48,000 2012-07-18
218 3382 Tianjin Port Development Holdings Limited:O 91,689,182 56,000 1.49 0.00 47,600 2012-07-18
219 2343 PACIFIC BASIN SHIPPING LIMITED:O 140,567,266 14,000 7.26 0.00 46,340 2012-07-18
220 0895 Dongjiang Environmental Company Limited:H 947,680 1,400 2.66 0.00 46,130 2012-07-18
221 0983 SOCAM Development Limited:O 9,273,728 6,000 1.89 0.00 45,120 2012-07-18
222 1777 Fantasia Holdings Group Co., Limited:O 36,481,034 52,500 0.70 0.00 44,625 2012-07-18
223 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,831,660 20,000 4.23 0.01 44,400 2012-07-18
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 290,663,584 4,252 4.73 0.00 42,010 2012-07-18
225 0866 China Qinfa Group Limited:O 35,427,500 44,000 1.71 0.00 41,360 2012-07-18
226 0868 XINYI GLASS HOLDINGS LIMITED:O 89,904,606 10,000 2.38 0.00 40,200 2012-07-18
227 1006 Changshouhua Food Company Limited:O 32,952,000 10,000 6.26 0.00 39,500 2012-07-18
228 2362 Jinchuan Group International Resources Co. Ltd:O 7,504,200 33,000 0.27 0.00 39,270 2012-07-18
229 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,834,840 30,000 1.11 0.00 39,000 2012-07-18
230 0575 Regent Pacific Group Limited:O 590,274,172 200,000 16.93 0.01 39,000 2012-07-18
231 1886 China Huiyuan Juice Group Limited:O 381,387,497 14,500 25.81 0.00 38,135 2012-07-18
232 0124 Guangdong Land Holdings Limited:O 21,785,495 16,000 1.27 0.00 37,920 2012-07-18
233 3933 United Laboratories International Holdings Limited (The):O 27,392,978 10,000 1.68 0.00 36,500 2012-07-18
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 153,672,994 190,000 2.82 0.00 35,720 2012-07-18
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,778,477 2,821 5.18 0.00 34,868 2012-07-18
236 1380 China Kingstone Mining Holdings Limited:O 42,455,000 160,000 2.18 0.01 32,960 2012-07-18
237 3838 China Starch Holdings Limited:O 74,502,000 160,000 1.29 0.00 31,680 2012-07-18
238 0357 Hainan Meilan International Airport Company Limited:H 27,553,277 7,000 12.14 0.00 31,150 2012-07-18
239 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,091,865 6,000 3.47 0.00 30,360 2012-07-18
240 2006 Shanghai Jin Jiang Capital Company Limited:H 42,657,969 30,000 3.07 0.00 30,300 2012-07-18
241 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,893,740 18,000 4.03 0.00 30,060 2012-07-18
242 0230 Minmetals Land Limited:O 63,088,743 30,000 1.89 0.00 29,700 2012-07-18
243 0757 Solargiga Energy Holdings Limited:O 146,814,701 56,000 6.55 0.00 29,120 2012-07-18
244 2727 Shanghai Electric Group Company Limited:H 142,540,222 10,000 4.79 0.00 28,000 2012-07-18
245 0933 Brightoil Petroleum (Holdings) Limited:O 26,079,365 17,000 0.30 0.00 25,500 2012-07-18
246 2345 Shanghai Prime Machinery Company Limited:H 45,020,090 24,000 5.93 0.00 25,200 2012-07-18
247 3389 Hengdeli Holdings Limited:O 229,239,914 12,000 5.22 0.00 24,600 2012-07-18
248 0011 HANG SENG BANK, LIMITED:O 33,572,883 227 1.76 0.00 24,198 2012-07-18
249 0038 FIRST TRACTOR COMPANY LIMITED:H 14,955,602 4,000 3.72 0.00 23,960 2012-07-18
250 0976 Chiho Environmental Group Limited:O 3,579,000 6,000 0.34 0.00 23,700 2012-07-18
251 0196 Honghua Group Limited:O 106,685,644 20,000 3.31 0.00 23,400 2012-07-18
252 0214 ASIA ORIENT HOLDINGS LIMITED:O 61,575,915 20,000 8.62 0.00 20,600 2012-07-18
253 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,891,423 6,000 3.60 0.00 20,220 2012-07-18
254 1053 Chongqing Iron & Steel Company Limited:H 20,860,782 20,000 3.88 0.00 19,600 2012-07-18
255 2689 Nine Dragons Paper (Holdings) Limited:O 76,776,084 5,000 1.65 0.00 19,550 2012-07-18
256 1031 Kingston Financial Group Limited:O 520,993,020 26,000 4.30 0.00 19,500 2012-07-18
257 0331 PCD STORES (GROUP) LIMITED:O 91,370,000 30,000 2.17 0.00 19,500 2012-07-18
258 0423 Hong Kong Economic Times Holdings Limited:O 6,014,450 8,000 1.39 0.00 16,800 2012-07-18
259 0925 Beijing Properties (Holdings) Limited:O 20,450,828 46,000 0.53 0.00 16,100 2012-07-18
260 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,057,100 10,000 1.23 0.00 15,300 2012-07-18
261 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,749,971 3,000 1.58 0.00 14,970 2012-07-18
262 0689 EPI (Holdings) Limited:O 43,751,254 80,000 1.47 0.00 13,920 2012-07-18
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 780,725,644 51,000 2.44 0.00 12,291 2012-07-18
264 1111 Chong Hing Bank Limited:O 1,896,700 1,000 0.44 0.00 12,260 2012-07-18
265 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 145,339,249 14,000 3.41 0.00 11,340 2012-07-18
266 0282 NEXT DIGITAL LIMITED:O 42,304,388 20,000 1.75 0.00 10,800 2012-07-18
267 0709 GIORDANO INTERNATIONAL LIMITED:O 34,843,713 2,000 2.26 0.00 10,700 2012-07-18
268 1838 China Properties Group Limited:O 22,153,200 4,000 1.22 0.00 10,560 2012-07-18
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 53,702,739 120,000 1.37 0.00 8,760 2012-07-18
270 3889 Global Corn Group Limited:O 180,408,931 18,000 11.81 0.00 8,010 2012-07-18
271 0766 Sino Prosper (Group) Holdings Limited:O 51,363,010 22,000 6.62 0.00 6,600 2012-07-18
272 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 114,563,400 20,000 1.79 0.00 6,500 2012-07-18
273 0395 Smartac International Holdings Limited:O 21,381,180 32,000 0.83 0.00 6,048 2012-07-18
274 8088 8088 Investment Holdings Limited:O 4,326,141 4,000 3.14 0.00 4,880 2012-07-18
275 8111 China Technology Industry Group Limited:O 1,300,000 40,000 0.14 0.00 4,720 2012-07-18
276 0589 Portico International Holdings Limited:O 46,971,963 498 8.33 0.00 3,625 2012-07-18
277 0743 Asia Cement (China) Holdings Corporation:O 24,979,055 1,000 1.61 0.00 3,200 2012-07-18
278 1235 Travel Expert (Asia) Enterprises Limited:O 55,000 5,000 0.01 0.00 2,375 2012-07-18
279 0656 FOSUN INTERNATIONAL LIMITED:O 92,825,502 500 1.45 0.00 1,995 2012-07-18
280 1387 China Dili Group:O 476,356,886 5,000 2.25 0.00 1,450 2012-07-18
281 1399 Veson Holdings Limited (KY):O 3,247,000 2,000 0.31 0.00 980 2012-07-18
282 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,661,494 600 3.89 0.00 792 2012-07-18
283 0680 Nan Hai Corporation Limited:O 880,462,499 15,756 1.28 0.00 504 2012-07-18
284 1555 MIE Holdings Corporation:O 35,478,766 2 1.34 0.00 4 2012-07-18
285 0965 Playmates Toys Limited:Wrnt 148,077 -1,950 0.22 -0.00 -41 2012-07-18
286 0663 KING STONE ENERGY GROUP LIMITED:O 13,542,100 -600 0.95 -0.00 -249 2012-07-18
287 0276 Mongolia Energy Corporation Limited:O 251,891,014 -1,000 3.73 -0.00 -350 2012-07-18
288 0139 Smart Fish Wealthlink Holdings Limited (BM):O 19,628,820 -10,000 0.58 -0.00 -740 2012-07-18
289 0364 Blockchain Group Company Limited:O 98,036,851 -4,000 6.78 -0.00 -804 2012-07-18
290 0275 Master Glory Group Limited:O 61,270,282 -3,600 5.46 -0.00 -817 2012-07-18
291 0692 Shenzhou Space Park Group Limited:O 1,748,472 -11,500 0.36 -0.00 -1,426 2012-07-18
292 0182 Concord New Energy Group Limited:O 244,020,924 -20,000 3.30 -0.00 -4,960 2012-07-18
293 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,772,203 -2,400 2.24 -0.00 -4,992 2012-07-18
294 0467 United Energy Group Limited:O 260,392,105 -4,755 2.04 -0.00 -5,658 2012-07-18
295 0580 Sun.King Technology Group Limited:O 14,546,000 -16,000 1.07 -0.00 -5,680 2012-07-18
296 3300 CHINA GLASS HOLDINGS LIMITED:O 59,103,770 -6,000 3.81 -0.00 -5,880 2012-07-18
297 8075 Media Asia Group Holdings Limited:O 65,840,350 -100,000 0.50 -0.00 -6,900 2012-07-18
298 0264 China International Development Corporation Limited:O 7,652,000 -20,000 2.40 -0.01 -7,400 2012-07-18
299 0987 China Renewable Energy Investment Limited:O 113,246,507 -42,511 4.81 -0.00 -7,439 2012-07-18
300 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,763,102 -2,000 1.28 -0.00 -8,360 2012-07-18
301 0335 UPBEST GROUP LIMITED:O 8,741,152 -14,000 0.65 -0.00 -9,660 2012-07-18
302 0651 China Ocean Industry Group Limited:O 26,810,600 -150,000 0.73 -0.00 -10,500 2012-07-18
303 0076 Elate Holdings Limited:O 24,892,108 -88,000 1.04 -0.04 -11,352 2012-07-18
304 0065 Grand Ocean Advanced Resources Company Limited:O 2,889,568 -12,000 0.39 -0.00 -13,560 2012-07-18
305 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,809,784 -2,000 1.29 -0.00 -15,480 2012-07-18
306 0712 Comtec Solar Systems Group Limited:O 20,134,650 -20,000 1.78 -0.00 -15,800 2012-07-18
307 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,806,364 -4,400 1.38 -0.00 -16,192 2012-07-18
308 0802 China e-Wallet Payment Group Limited:O 9,259,502 -26,000 1.88 -0.01 -16,640 2012-07-18
309 8236 Powerleader Science & Technology Group Limited:H 1,470,000 -70,000 0.24 -0.01 -20,300 2012-07-18
310 1062 China Development Bank International Investment Limited:O 9,060,000 -20,000 0.31 -0.00 -20,400 2012-07-18
311 1161 WATER OASIS GROUP LIMITED:O 5,190,099 -20,000 0.68 -0.00 -20,800 2012-07-18
312 8179 Palinda Group Holdings Limited:O 4,296,000 -328,000 0.13 -0.01 -21,648 2012-07-18
313 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 237,945,108 -20,000 7.23 -0.00 -22,000 * 2012-07-18
314 1258 China Nonferrous Mining Corporation Limited:O 40,016,000 -10,000 1.15 -0.00 -22,000 2012-07-18
315 0086 SUN HUNG KAI & CO. LIMITED:O 26,540,204 -6,000 1.25 -0.00 -22,500 2012-07-18
316 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,359,205 -2,000 3.43 -0.00 -22,720 2012-07-18
317 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 65,938,906 -12,000 4.31 -0.00 -22,920 2012-07-18
318 0956 China Suntien Green Energy Corporation Limited:H 95,689,000 -20,000 7.02 -0.00 -25,400 2012-07-18
319 8096 Ruifeng Petroleum Chemical Holdings Limited:O 724,000 -248,000 0.01 -0.00 -26,288 2012-07-18
320 0805 GLENCORE PLC:O 13,869,725 -700 0.20 -0.00 -26,565 2012-07-18
321 0982 Huafa Property Services Group Company Limited:O 16,760,000 -520,000 0.18 -0.01 -28,080 2012-07-18
322 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,676,000 -34,000 1.88 -0.00 -28,220 2012-07-18
323 1260 Wonderful Sky Financial Group Holdings Limited:O 35,064,000 -38,000 3.51 -0.00 -29,640 2012-07-18
324 0372 PT International Development Corporation Limited:O 18,321,260 -64,000 2.36 -0.01 -32,640 2012-07-18
325 0171 Silver Grant International Holdings Group Limited:O 36,445,989 -24,000 1.58 -0.00 -33,600 2012-07-18
326 0273 MASON GROUP HOLDINGS LIMITED:O 602,815 -140,000 0.07 -0.02 -36,400 2012-07-18
327 0999 I.T LIMITED:O 9,870,646 -12,000 0.80 -0.00 -37,200 2012-07-18
328 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,375,200 -20,000 4.54 -0.01 -38,400 2012-07-18
329 1202 Chengdu SIWI Science and Technology Company Limited:H 3,448,967 -54,000 2.16 -0.03 -42,120 2012-07-18
330 1685 Boer Power Holdings Limited:O 10,658,000 -20,000 1.37 -0.00 -43,800 2012-07-18
331 8112 Cornerstone Financial Holdings Limited:O 35,880,000 -32,000 10.94 -0.01 -44,480 2012-07-18
332 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,575,000 -30,000 0.12 -0.00 -48,300 2012-07-18
333 1230 Yashili International Holdings Ltd:O 56,826,000 -40,000 1.61 -0.00 -48,400 2012-07-18
334 0057 CHEN HSONG HOLDINGS LIMITED:O 10,682,075 -22,000 1.70 -0.00 -48,840 2012-07-18
335 0169 Wanda Hotel Development Company Limited:O 10,818,314 -140,000 0.46 -0.01 -49,000 2012-07-18
336 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 36,946,700 -22,000 7.90 -0.00 -49,280 2012-07-18
337 0801 Golden Meditech Holdings Limited:O 429,765,581 -60,000 21.61 -0.00 -51,000 2012-07-18
338 1293 Grand Baoxin Auto Group Limited:O 27,515,585 -12,000 1.09 -0.00 -51,720 2012-07-18
339 0435 Sunlight Real Estate Investment Trust:Unit 19,370,536 -20,000 1.21 -0.00 -53,600 2012-07-18
340 0730 Capital Industrial Financial Services Group Limited:O 4,601,998 -200,000 0.40 -0.02 -57,000 2012-07-18
341 0383 Tian An Medicare Limited (BM):O 49,327,643 -64,000 9.04 -0.01 -70,400 2012-07-18
342 3813 Pou Sheng International (Holdings) Limited:O 65,346,039 -119,000 1.53 -0.00 -71,400 2012-07-18
343 0509 Century Sunshine Group Holdings Limited:O 23,280,000 -310,000 0.90 -0.01 -74,710 2012-07-18
344 0573 Tao Heung Holdings Limited:O 23,645,720 -19,000 2.31 -0.00 -75,240 2012-07-18
345 0433 North Mining Shares Company Limited:O 345,175,564 -250,000 2.59 -0.00 -83,750 2012-07-18
346 1225 Lerado Financial Group Company Limited:O 10,072,000 -100,000 1.34 -0.01 -84,000 2012-07-18
347 0989 Hua Yin International Holdings Limited:O 8,709,238 -872,000 0.31 -0.03 -86,328 2012-07-18
348 3399 Guangdong Yueyun Transportation Company Limited:H 23,954,462 -70,000 17.36 -0.05 -86,800 2012-07-18
349 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 109,202,621 -100,000 12.03 -0.01 -87,000 2012-07-18
350 0083 SINO LAND COMPANY LIMITED:O 136,876,584 -6,841 2.32 -0.00 -87,018 2012-07-18
351 0039 China Beidahuang Industry Group Holdings Limited:O 6,276,000 -171,000 0.53 -0.01 -90,630 2012-07-18
352 0260 AVIC Joy Holdings (HK) Limited:O 26,501,225 -400,000 0.73 -0.01 -91,600 2012-07-18
353 0381 AOM International Group Company Limited:O 14,460,000 -1,940,000 0.24 -0.03 -98,940 2012-07-18
354 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,360,000 -200,000 1.28 -0.01 -99,000 2012-07-18
355 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,644,034 -50,000 5.78 -0.00 -109,500 2012-07-18
356 1368 Xtep International Holdings Limited:O 226,729,932 -47,642 10.42 -0.00 -114,817 2012-07-18
357 0653 BONJOUR HOLDINGS LIMITED:O 29,489,210 -100,000 0.98 -0.00 -121,000 2012-07-18
358 1025 WUMART STORES, INC.:H 20,903,108 -8,000 3.90 -0.00 -122,240 2012-07-18
359 0498 Blue River Holdings Limited:O 253,995,624 -675,000 5.57 -0.01 -123,525 2012-07-18
360 0708 China Evergrande New Energy Vehicle Group Limited:O 131,223,000 -550,000 15.19 -0.06 -124,300 2012-07-18
361 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,359,161 -20,000 6.39 -0.00 -131,800 2012-07-18
362 0450 HUNG HING PRINTING GROUP LIMITED:O 38,475,626 -110,000 4.24 -0.01 -137,500 2012-07-18
363 0755 DevGreat Group Limited:O 64,243,000 -1,195,000 0.52 -0.01 -139,815 2012-07-18
364 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 62,981,149 -6,000 3.82 -0.00 -143,700 2012-07-18
365 0622 Oshidori International Holdings Limited:O 647,843,590 -1,951,552 9.01 -0.03 -154,173 2012-07-18
366 0053 GUOCO GROUP LIMITED:O 3,744,673 -2,513 1.14 -0.00 -155,303 2012-07-18
367 3888 Kingsoft Corporation Limited:O 54,164,390 -53,000 4.62 -0.00 -168,540 2012-07-18
368 1633 Magic Holdings International Limited:O 11,602,367 -64,239 1.15 -0.01 -170,233 2012-07-18
369 0566 Hanergy Thin Film Power Group Limited:O 178,007,080 -814,000 1.33 -0.01 -172,568 2012-07-18
370 1059 KANTONE HOLDINGS LIMITED:O 74,561,752 -2,820,000 0.99 -0.04 -174,840 2012-07-18
371 0271 Asiasec Properties Limited:O 25,200,925 -200,000 2.02 -0.02 -180,000 2012-07-18
372 0970 New Sparkle Roll International Group Limited:O 435,350,300 -400,000 14.61 -0.01 -182,000 2012-07-18
373 0887 Emperor Watch & Jewellery Limited:O 159,367,191 -250,000 2.37 -0.00 -182,500 2012-07-18
374 3393 Wasion Holdings Limited:O 54,099,991 -58,000 5.82 -0.01 -184,440 2012-07-18
375 0531 Samson Holding Ltd.:O 98,438,452 -196,000 3.23 -0.01 -186,200 2012-07-18
376 0891 Trinity Limited (BM):O 73,858,883 -36,000 4.31 -0.00 -187,200 2012-07-18
377 0255 Lung Kee Group Holdings Limited:O 11,304,747 -74,000 1.79 -0.01 -192,400 2012-07-18
378 0548 Shenzhen Expressway Corporation Limited:H 45,039,835 -73,013 6.03 -0.01 -199,325 2012-07-18
379 0321 TEXWINCA HOLDINGS LIMITED:O 28,156,981 -28,000 2.07 -0.00 -200,760 2012-07-18
380 1163 Dejin Resources Group Company Limited:O 45,739,000 -3,239,500 1.58 -0.11 -204,089 2012-07-18
381 2313 Shenzhou International Group Holdings Limited:O 57,233,180 -16,000 4.30 -0.00 -211,520 2012-07-18
382 0159 Brockman Mining Limited:O 17,072,907 -400,000 0.24 -0.01 -216,000 2012-07-18
383 1137 Hong Kong Technology Venture Company Limited:O 36,408,026 -135,000 4.50 -0.02 -216,000 2012-07-18
384 0054 HOPEWELL HOLDINGS LIMITED:O 151,717,675 -10,000 17.40 -0.00 -222,000 2012-07-18
385 0343 CULTURECOM HOLDINGS LIMITED:O 6,122,011 -180,000 0.59 -0.02 -228,600 2012-07-18
386 0369 Wing Tai Properties Limited:O 6,148,988 -56,000 0.46 -0.00 -241,920 2012-07-18
387 1208 MMG Limited (HK):O 98,960,147 -80,000 1.87 -0.00 -250,400 2012-07-18
388 0497 CSI Properties Limited (BM):O 130,784,268 -740,000 1.57 -0.01 -255,300 2012-07-18
389 0945 MANULIFE FINANCIAL CORPORATION:O 1,028,885 -3,200 0.06 -0.00 -263,200 2012-07-18
390 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,102,000 -55,000 2.18 -0.01 -269,500 2012-07-18
391 0151 Want Want China Holdings Limited:O 286,774,712 -29,400 2.17 -0.00 -270,480 2012-07-18
392 1029 IRC LIMITED:O 24,478,782 -402,000 0.72 -0.01 -273,360 2012-07-18
393 0506 China Foods Limited:O 28,285,595 -40,414 1.01 -0.00 -303,509 2012-07-18
394 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,942,398 -108,000 1.65 -0.01 -322,920 2012-07-18
395 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 28,836,375 -100,000 5.55 -0.02 -340,000 2012-07-18
396 0569 China Automation Group Limited:O 214,488,375 -200,000 20.90 -0.02 -344,000 2012-07-18
397 2005 SSY Group Limited (KY):O 64,137,046 -155,000 2.63 -0.01 -345,650 2012-07-18
398 0665 Haitong International Securities Group Limited:O 8,022,955 -150,000 0.88 -0.02 -375,000 2012-07-18
399 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,649,265 -17,000 4.86 -0.00 -386,750 2012-07-18
400 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 63,590,958 -66,880 3.07 -0.00 -405,962 2012-07-18
401 1051 G-Resources Group Limited:O 300,693,526 -894,755 1.78 -0.01 -411,587 2012-07-18
402 0846 Mingfa Group (International) Company Limited:O 6,524,425 -204,000 0.11 -0.00 -412,080 2012-07-18
403 2888 STANDARD CHARTERED PLC:O 2,749,150 -2,450 0.11 -0.00 -433,895 2012-07-18
404 0659 CTF Services Limited (BM):O 40,217,892 -37,000 1.12 -0.00 -434,380 2012-07-18
405 3383 Agile Group Holdings Limited (KY):O 66,891,458 -45,100 1.94 -0.00 -473,550 2012-07-18
406 0493 GOME Retail Holdings Limited:O 677,462,688 -595,000 4.01 -0.00 -523,600 2012-07-18
407 0543 Pacific Online Limited:O 20,236,034 -210,000 1.86 -0.02 -533,400 2012-07-18
408 0163 Emperor International Holdings Limited:O 84,789,847 -327,597 2.31 -0.01 -540,535 2012-07-18
409 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 61,993,656 -73,000 2.60 -0.00 -614,660 2012-07-18
410 3998 Bosideng International Holdings Limited:O 478,672,055 -324,000 5.98 -0.00 -625,320 2012-07-18
411 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 42,244,000 -300,000 4.18 -0.03 -630,000 2012-07-18
412 1336 New China Life Insurance Company Ltd.:H 18,907,686 -24,301 1.83 -0.00 -648,837 2012-07-18
413 1200 Midland Holdings Limited (BM):O 16,308,250 -175,000 2.28 -0.02 -668,500 2012-07-18
414 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,235,887 -638,000 8.20 -0.06 -676,280 2012-07-18
415 1700 Springland International Holdings Limited:O 112,292,184 -173,000 4.49 -0.01 -697,190 2012-07-18
416 0425 Minth Group Limited:O 206,697,183 -85,337 19.19 -0.01 -710,004 2012-07-18
417 0371 Beijing Enterprises Water Group Limited:O 48,245,904 -526,000 0.70 -0.01 -710,100 2012-07-18
418 1231 Newton Resources Ltd:O 21,392,268 -1,800,000 0.53 -0.05 -711,000 2012-07-18
419 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 47,476,700 -642,000 2.29 -0.03 -719,040 2012-07-18
420 0303 VTECH HOLDINGS LIMITED:O 10,391,670 -8,132 4.15 -0.01 -742,452 2012-07-18
421 0842 Leoch International Technology Limited:O 5,685,500 -690,000 0.43 -0.05 -745,200 2012-07-18
422 2626 Hunan Nonferrous Metals Corporation Limited:H 79,616,390 -354,000 4.88 -0.02 -838,980 2012-07-18
423 1686 SUNEVISION HOLDINGS LTD.:O 27,749,953 -556,004 1.19 -0.02 -861,806 2012-07-18
424 0763 ZTE CORPORATION:H 40,928,899 -86,400 6.50 -0.01 -865,728 2012-07-18
425 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,360,434 -360,000 3.03 -0.03 -892,800 2012-07-18
426 1210 Christine International Holdings Limited:O 36,208,000 -688,000 3.58 -0.07 -894,400 2012-07-18
427 2357 AviChina Industry & Technology Company Limited:H 58,834,664 -356,000 2.50 -0.02 -914,920 2012-07-18
428 1112 Health and Happiness (H&H) International Holdings Limited:O 6,567,734 -49,500 1.09 -0.01 -938,520 2012-07-18
429 1836 Stella International Holdings Limited:O 9,360,556 -54,500 1.18 -0.01 -994,080 2012-07-18
430 1125 LAI FUNG HOLDINGS LIMITED:O 317,440,964 -6,963,000 1.97 -0.04 -1,002,672 2012-07-18
431 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 201,494,577 -52,000 3.60 -0.00 -1,009,840 2012-07-18
432 0538 Ajisen (China) Holdings Limited:O 19,585,190 -201,000 1.82 -0.02 -1,083,390 2012-07-18
433 0297 Sinofert Holdings Limited:O 89,911,838 -720,000 1.28 -0.01 -1,087,200 2012-07-18
434 3918 NagaCorp Ltd.:O 50,165,190 -278,600 2.41 -0.01 -1,136,688 2012-07-18
435 0817 China Jinmao Holdings Group Limited:O 169,272,693 -492,000 1.85 -0.01 -1,146,360 2012-07-18
436 2601 China Pacific Insurance (Group) Co., Ltd.:H 168,018,323 -44,000 7.26 -0.00 -1,157,200 2012-07-18
437 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,588,571 -118,500 4.64 -0.01 -1,173,150 2012-07-18
438 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,404,089 -522,000 5.17 -0.04 -1,226,700 2012-07-18
439 2009 BBMG Corporation:H 63,314,213 -244,000 5.41 -0.02 -1,285,880 2012-07-18
440 3993 CMOC Group Limited (CN):H 49,748,957 -499,000 3.79 -0.04 -1,392,210 2012-07-18
441 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,965,778 -590,500 3.67 -0.04 -1,411,295 2012-07-18
442 1833 Intime Retail (Group) Company Limited:O 99,904,767 -185,500 5.00 -0.01 -1,417,220 2012-07-18
443 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,337,107 -93,000 2.43 -0.04 -1,515,900 2012-07-18
444 1259 Prosperous Future Holdings Limited (KY):O 25,702,900 -659,905 2.55 -0.07 -1,524,381 2012-07-18
445 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,728,664 -77,000 8.67 -0.01 -1,538,460 2012-07-18
446 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 11,174,887 -924,560 0.99 -0.08 -1,590,243 2012-07-18
447 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 31,735,807 -320,000 1.12 -0.01 -1,596,800 2012-07-18
448 2007 Country Garden Holdings Company Limited:O 1,565,211,716 -523,951 8.59 -0.00 -1,603,290 2012-07-18
449 0683 KERRY PROPERTIES LIMITED:O 31,137,171 -48,000 2.16 -0.00 -1,720,800 2012-07-18
450 1194 Bay Area Gold Group Limited:O 28,142,000 -1,552,000 0.81 -0.04 -1,769,280 2012-07-18
451 2282 MGM China Holdings Limited:O 12,072,407 -176,596 0.32 -0.00 -1,974,343 2012-07-18
452 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,835,506 -125,000 1.91 -0.01 -2,007,500 2012-07-18
453 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 58,217,487 -290,000 2.55 -0.01 -2,050,300 2012-07-18
454 1910 Samsonite Group S.A.:O 62,753,224 -188,600 4.46 -0.01 -2,263,200 2012-07-18
455 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,701,701 -165,000 5.23 -0.06 -2,263,800 2012-07-18
456 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,609,139 -654,082 3.01 -0.03 -2,276,205 2012-07-18
457 2369 Coolpad Group Limited:O 126,564,892 -1,932,000 6.00 -0.09 -2,318,400 2012-07-18
458 1198 Royale Home Holdings Limited:O 33,557,242 -2,170,000 4.36 -0.28 -2,495,500 2012-07-18
459 0346 Yanchang Petroleum International Limited:O 189,678,133 -4,380,380 2.77 -0.06 -2,496,817 2012-07-18
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,207,748 -175,000 6.41 -0.02 -2,576,000 2012-07-18
461 0691 China Shanshui Cement Group Limited:O 288,277,914 -619,554 10.24 -0.02 -2,595,931 2012-07-18
462 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 177,108,900 -269,300 23.12 -0.04 -2,641,833 2012-07-18
463 1224 C C Land Holdings Limited:O 66,067,483 -1,542,000 2.55 -0.06 -2,652,240 2012-07-18
464 1882 Haitian International Holdings Limited:O 31,657,503 -350,000 1.98 -0.02 -2,695,000 2012-07-18
465 0973 L'Occitane International S.A.:O 31,238,213 -140,250 2.12 -0.01 -2,765,730 2012-07-18
466 0291 China Resources Beer (Holdings) Company Limited:O 69,799,599 -138,000 2.91 -0.01 -2,773,800 2012-07-18
467 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 64,152,129 -149,428 1.53 -0.00 -2,779,361 2012-07-18
468 0604 SHENZHEN INVESTMENT LIMITED:O 180,110,423 -1,543,029 4.97 -0.04 -2,870,034 2012-07-18
469 1115 Tibet Water Resources Ltd.:O 63,222,600 -1,799,000 2.46 -0.07 -2,932,370 2012-07-18
470 1918 Sunac China Holdings Limited:O 18,946,211 -964,782 0.63 -0.03 -3,068,007 2012-07-18
471 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,251,559 -452,910 2.46 -0.01 -3,496,465 2012-07-18
472 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 294,815,404 -159,929 2.79 -0.00 -3,726,346 2012-07-18
473 0267 CITIC Limited (HK):O 73,834,130 -326,000 2.02 -0.01 -3,755,520 2012-07-18
474 0486 UNITED COMPANY RUSAL, IPJSC:O 196,259,786 -969,000 1.29 -0.01 -4,098,870 2012-07-18
475 3339 Lonking Holdings Limited:O 87,779,277 -2,924,000 2.05 -0.07 -4,152,080 2012-07-18
476 0142 FIRST PACIFIC COMPANY LIMITED:O 731,073,708 -497,554 19.09 -0.01 -4,318,769 2012-07-18
477 0006 Power Assets Holdings Limited:O 76,740,123 -73,000 3.60 -0.00 -4,328,900 2012-07-18
478 0606 China Agri-Industries Holdings Limited:O 104,723,633 -1,193,000 2.59 -0.03 -4,521,470 2012-07-18
479 0302 OCBC Bank (Hong Kong) Limited:O 6,238,086 -62,500 2.07 -0.02 -4,615,625 2012-07-18
480 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 94,582,485 -46,700 8.75 -0.00 -4,754,060 2012-07-18
481 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,859,810 -231,881 3.32 -0.02 -4,765,155 2012-07-18
482 0751 Skyworth Group Limited:O 167,360,004 -1,472,000 6.21 -0.05 -4,872,320 2012-07-18
483 0069 SHANGRI-LA ASIA LIMITED:O 94,478,380 -330,000 3.02 -0.01 -5,002,800 2012-07-18
484 1186 China Railway Construction Corporation Limited:H 129,742,956 -782,346 6.25 -0.04 -5,233,895 2012-07-18
485 0177 Jiangsu Expressway Company Limited:H 50,352,471 -749,381 4.12 -0.06 -5,260,655 2012-07-18
486 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,791,837 -259,741 0.97 -0.07 -5,285,729 * 2012-07-18
487 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 127,140,016 -1,817,000 5.06 -0.07 -5,287,470 2012-07-18
488 1928 Sands China Ltd.:O 130,463,624 -227,600 1.62 -0.00 -5,303,080 2012-07-18
489 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,207,118 -73,000 5.88 -0.01 -5,464,050 2012-07-18
490 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 312,747,529 -414,000 3.71 -0.00 -5,630,400 2012-07-18
491 2778 Champion Real Estate Investment Trust:Unit 158,255,727 -1,723,000 3.18 -0.03 -5,651,440 2012-07-18
492 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,170,800 -135,700 7.48 -0.08 -5,835,100 2012-07-18
493 3983 China BlueChemical Ltd.:H 174,884,566 -1,248,717 9.87 -0.07 -5,843,996 2012-07-18
494 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,947,162 -153,500 1.27 -0.02 -6,285,825 2012-07-18
495 2338 WEICHAI POWER CO., LTD.:H 36,500,975 -258,046 9.02 -0.06 -6,489,857 2012-07-18
496 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 11,249,092 -394,542 1.91 -0.07 -6,502,052 2012-07-18
497 1913 PRADA S.P.A.:O 17,255,516 -144,800 0.67 -0.01 -6,675,280 2012-07-18
498 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 241,719,163 -1,069,983 4.81 -0.02 -7,104,687 2012-07-18
499 1088 China Shenhua Energy Company Limited:H 292,248,887 -254,250 8.60 -0.01 -7,106,288 2012-07-18
500 0902 HUA NENG POWER INTERNATIONAL, INC.:H 295,957,562 -1,262,000 8.32 -0.04 -7,130,300 2012-07-18
501 0778 Fortune Real Estate Investment Trust:Unit 40,058,184 -1,483,063 2.36 -0.09 -7,385,654 2012-07-18
502 0004 Wharf (Holdings) Limited (The):O 155,660,825 -172,345 5.14 -0.01 -7,505,625 2012-07-18
503 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,119,595 -880,460 4.34 -0.02 -7,527,933 2012-07-18
504 0168 TSINGTAO BREWERY COMPANY LIMITED:H 23,817,833 -178,199 3.64 -0.03 -8,125,874 2012-07-18
505 0135 KUNLUN ENERGY COMPANY LIMITED:O 249,179,444 -683,757 3.10 -0.01 -8,328,160 2012-07-18
506 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,954,738 -2,065,800 2.28 -0.06 -8,387,148 2012-07-18
507 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,798,993 -637,000 7.03 -0.06 -8,446,620 2012-07-18
508 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,464,157 -180,000 2.24 -0.02 -8,631,000 2012-07-18
509 0101 HANG LUNG PROPERTIES LIMITED:O 153,098,271 -373,429 3.42 -0.01 -9,951,883 2012-07-18
510 3800 GCL Technology Holdings Limited (KY):O 241,398,766 -7,396,500 1.56 -0.05 -10,059,240 2012-07-18
511 1177 SINO BIOPHARMACEUTICAL LIMITED:O 239,824,439 -3,792,000 4.85 -0.08 -10,124,640 2012-07-18
512 1193 China Resources Gas Group Limited:O 26,164,587 -736,000 1.27 -0.04 -10,598,400 2012-07-18
513 0813 Shimao Group Holdings Limited:O 118,026,560 -965,842 3.40 -0.03 -11,203,767 2012-07-18
514 6837 Haitong Securities Co., Ltd.:H 98,511,546 -1,073,200 6.60 -0.07 -11,204,208 2012-07-18
515 0552 China Communications Services Corporation Limited:H 174,786,639 -3,028,000 7.31 -0.13 -11,900,040 2012-07-18
516 2866 COSCO SHIPPING Development Co., Ltd.:H 146,107,868 -6,201,000 3.90 -0.17 -12,277,980 2012-07-18
517 0880 SJM Holdings Limited:O 113,889,376 -880,000 2.05 -0.02 -12,689,600 2012-07-18
518 6030 CITIC Securities Company Limited:H 182,070,320 -859,064 15.45 -0.07 -12,937,504 2012-07-18
519 0881 Zhongsheng Group Holdings Limited:O 25,552,827 -1,897,844 1.34 -0.10 -15,429,472 2012-07-18
520 0985 CST Holding (HK) Limited (KY):O 509,705,182 -124,033,398 1.87 -0.45 -16,496,442 2012-07-18
521 2020 ANTA Sports Products Limited:O 49,451,384 -4,037,000 1.98 -0.16 -16,834,290 2012-07-18
522 0494 LI & FUNG LIMITED:O 566,907,025 -1,215,245 6.78 -0.01 -17,062,040 2012-07-18
523 2777 Guangzhou R&F Properties Co., Ltd.:H 65,448,207 -2,039,000 6.45 -0.20 -21,205,600 2012-07-18
524 1211 BYD COMPANY LIMITED:H 82,909,122 -1,896,149 10.45 -0.24 -24,763,706 2012-07-18
525 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,540,112 -11,709,000 5.75 -0.37 -39,342,240 2012-07-18
526 3988 BANK OF CHINA LIMITED:H 8,639,493,639 -29,668,703 10.33 -0.04 -83,072,368 2012-07-18
527 1299 AIA Group Limited:O 968,736,070 -3,445,760 8.04 -0.03 -95,275,264 2012-07-18
528 3788 China Hanking Holdings Limited:O 0 -62,140,000 0.00 -3.40 -155,350,000 2012-07-18

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