CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2012-07-20 to 2012-07-23

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 476,959,152 8,454,619 6.41 0.11 177,546,999 2012-07-23
2 1398 Industrial and Commercial Bank of China Limited:H 6,824,148,963 28,416,627 7.86 0.03 117,360,670 2012-07-23
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 25,719,574 1,531,589 3.93 0.23 70,299,935 2012-07-23
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,178,513 586,535 8.81 0.05 59,826,570 2012-07-23
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,450,559 7,049,000 3.39 0.20 52,162,600 2012-07-23
6 0522 ASMPT Limited:O 6,675,880 439,683 1.68 0.11 45,507,191 2012-07-23
7 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 122,255,504 40,640,000 1.80 0.60 39,014,400 2012-07-23
8 0004 Wharf (Holdings) Limited (The):O 158,623,193 678,964 5.24 0.02 29,399,141 2012-07-23
9 1186 China Railway Construction Corporation Limited:H 137,604,302 4,165,000 6.63 0.20 27,280,750 2012-07-23
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 156,828,965 1,231,564 8.87 0.07 26,909,673 2012-07-23
11 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 75,442,534 6,025,397 5.01 0.40 23,981,080 2012-07-23
12 2883 China Oilfield Services Limited:H 123,389,886 1,724,000 8.04 0.11 20,756,960 2012-07-23
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,089,407 2,023,204 8.45 0.16 18,168,372 2012-07-23
14 0914 Anhui Conch Cement Company Limited:H 68,449,611 875,717 5.27 0.07 17,181,568 2012-07-23
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 72,269,458 222,130 5.88 0.02 16,493,153 2012-07-23
16 0857 PETROCHINA COMPANY LIMITED:H 1,407,660,519 1,702,156 6.67 0.01 16,255,590 2012-07-23
17 0683 KERRY PROPERTIES LIMITED:O 31,708,171 396,500 2.20 0.03 13,996,450 2012-07-23
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,387,855 1,446,000 4.40 0.04 12,305,460 2012-07-23
19 0083 SINO LAND COMPANY LIMITED:O 138,782,759 920,000 2.35 0.02 11,868,000 2012-07-23
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 299,510,562 2,081,200 8.42 0.06 11,717,156 2012-07-23
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 291,301,216 1,078,960 4.74 0.02 10,563,018 2012-07-23
22 1128 Wynn Macau, Limited:O 39,733,550 604,900 0.77 0.01 9,557,420 2012-07-23
23 0006 Power Assets Holdings Limited:O 76,617,414 148,715 3.59 0.01 8,952,643 2012-07-23
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,394,765 336,500 4.92 0.03 7,369,350 2012-07-23
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 85,783,571 680,500 4.71 0.04 6,743,755 2012-07-23
26 1882 Haitian International Holdings Limited:O 30,611,503 792,000 1.92 0.05 6,248,880 2012-07-23
27 0883 CNOOC LIMITED:O 1,145,904,687 376,710 2.57 0.00 5,816,402 2012-07-23
28 1259 Prosperous Future Holdings Limited (KY):O 28,202,200 2,652,400 2.80 0.26 5,782,232 2012-07-23
29 0992 LENOVO GROUP LIMITED:O 637,115,377 1,009,669 6.20 0.01 5,775,307 2012-07-23
30 2313 Shenzhou International Group Holdings Limited:O 57,671,180 421,000 4.34 0.03 5,666,660 2012-07-23
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,202,661 296,223 5.53 0.06 5,521,597 2012-07-23
32 0101 HANG LUNG PROPERTIES LIMITED:O 153,413,386 208,711 3.43 0.00 5,468,228 2012-07-23
33 3328 Bank of Communications Co., Ltd.:H 469,861,038 1,104,265 1.61 0.00 5,399,856 2012-07-23
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 51,416,742 4,418,000 0.86 0.07 5,213,240 2012-07-23
35 0868 XINYI GLASS HOLDINGS LIMITED:O 91,554,606 1,304,000 2.43 0.03 4,929,120 2012-07-23
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 22,874,073 147,000 2.15 0.01 4,748,100 2012-07-23
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 119,168,759 280,999 2.51 0.01 4,574,664 2012-07-23
38 3900 Greentown China Holdings Limited:O 63,706,535 532,420 3.24 0.03 4,541,543 2012-07-23
39 1928 Sands China Ltd.:O 127,824,424 201,200 1.59 0.00 4,527,000 2012-07-23
40 0763 ZTE CORPORATION:H 41,246,836 403,954 6.55 0.06 4,306,150 2012-07-23
41 0291 China Resources Beer (Holdings) Company Limited:O 69,097,599 202,000 2.88 0.01 4,031,920 2012-07-23
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 101,571,746 468,631 7.10 0.03 3,988,050 2012-07-23
43 6808 SUN ART RETAIL GROUP LIMITED:O 176,708,467 442,000 1.85 0.00 3,902,860 2012-07-23
44 0297 Sinofert Holdings Limited:O 113,037,838 2,722,000 1.61 0.04 3,810,800 2012-07-23
45 1083 Towngas Smart Energy Company Limited:O 23,887,421 674,000 0.97 0.03 3,747,440 2012-07-23
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,556,658 711,000 5.06 0.05 3,597,660 2012-07-23
47 0960 Longfor Group Holdings Limited:O 81,898,494 300,000 1.58 0.01 3,510,000 2012-07-23
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,151,296,957 1,131,385 13.51 0.00 3,382,841 2012-07-23
49 1336 New China Life Insurance Company Ltd.:H 18,618,786 133,000 1.80 0.01 3,338,300 2012-07-23
50 0019 SWIRE PACIFIC LIMITED:A 41,617,182 35,500 4.60 0.00 3,230,500 2012-07-23
51 3383 Agile Group Holdings Limited (KY):O 62,435,160 304,000 1.81 0.01 3,009,600 2012-07-23
52 2222 NVC International Holdings Limited:O 53,536,136 2,016,940 1.69 0.06 2,843,885 * 2012-07-23
53 3933 United Laboratories International Holdings Limited (The):O 29,010,978 704,000 1.78 0.04 2,661,120 2012-07-23
54 1913 PRADA S.P.A.:O 18,164,264 52,700 0.71 0.00 2,613,920 2012-07-23
55 6030 CITIC Securities Company Limited:H 182,615,820 186,500 15.50 0.02 2,514,020 2012-07-23
56 0082 Crazy Sports Group Limited:O 93,148,850 4,080,000 2.96 0.13 2,488,800 2012-07-23
57 2007 Country Garden Holdings Company Limited:O 1,565,875,512 758,001 8.59 0.00 2,266,423 2012-07-23
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,402,224 50,026 3.18 0.00 2,208,648 2012-07-23
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 103,936,465 578,000 8.02 0.04 1,930,520 2012-07-23
60 2382 Sunny Optical Technology (Group) Company Limited:O 63,423,000 689,000 6.34 0.07 1,908,530 2012-07-23
61 0008 PCCW LIMITED:O 242,749,232 606,170 3.34 0.01 1,879,127 2012-07-23
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,776,169 140,000 7.03 0.01 1,769,600 2012-07-23
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 259,722,741 99,000 2.99 0.00 1,730,520 2012-07-23
64 3918 NagaCorp Ltd.:O 51,582,433 364,467 2.48 0.02 1,574,497 2012-07-23
65 0917 NEW WORLD CHINA LAND LIMITED:O 93,573,279 455,594 1.08 0.01 1,398,674 2012-07-23
66 0552 China Communications Services Corporation Limited:H 172,777,439 352,800 7.22 0.01 1,354,752 2012-07-23
67 0653 BONJOUR HOLDINGS LIMITED:O 30,749,210 1,112,000 1.03 0.04 1,267,680 2012-07-23
68 0751 Skyworth Group Limited:O 146,695,794 384,000 5.44 0.01 1,228,800 2012-07-23
69 1112 Health and Happiness (H&H) International Holdings Limited:O 6,730,234 66,000 1.12 0.01 1,155,000 2012-07-23
70 1881 Regal Real Estate Investment Trust:Unit 23,009,113 639,000 0.71 0.02 1,124,640 2012-07-23
71 0242 SHUN TAK HOLDINGS LIMITED:O 135,103,773 390,000 4.52 0.01 1,045,200 2012-07-23
72 2727 Shanghai Electric Group Company Limited:H 144,576,753 372,000 4.86 0.01 1,004,400 2012-07-23
73 1878 SOUTHGOBI RESOURCES LTD.:O 2,393,446 30,050 1.32 0.02 931,550 2012-07-23
74 0887 Emperor Watch & Jewellery Limited:O 161,850,195 1,343,004 2.41 0.02 913,243 2012-07-23
75 0127 CHINESE ESTATES HOLDINGS LIMITED:O 650,111,832 100,000 34.08 0.01 897,000 2012-07-23
76 3389 Hengdeli Holdings Limited:O 229,811,914 436,000 5.23 0.01 889,440 2012-07-23
77 1368 Xtep International Holdings Limited:O 226,889,625 384,000 10.43 0.02 875,520 2012-07-23
78 0119 Poly Property Group Co., Limited:O 99,214,587 215,000 2.75 0.01 872,900 2012-07-23
79 0818 Hi Sun Technology (China) Limited:O 21,962,779 1,000,000 0.82 0.04 860,000 2012-07-23
80 2020 ANTA Sports Products Limited:O 54,716,384 206,000 2.19 0.01 846,660 2012-07-23
81 0975 Mongolian Mining Corporation:O 817,591,435 201,000 22.07 0.01 822,090 2012-07-23
82 2282 MGM China Holdings Limited:O 12,807,547 71,140 0.34 0.00 774,003 2012-07-23
83 0142 FIRST PACIFIC COMPANY LIMITED:O 733,039,336 91,628 19.14 0.00 765,094 2012-07-23
84 1918 Sunac China Holdings Limited:O 20,830,404 243,000 0.69 0.01 763,020 2012-07-23
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,188,662 18,500 1.31 0.00 751,100 2012-07-23
86 87001 Hui Xian Real Estate Investment Trust:Unit 70,267,018 191,000 1.40 0.00 723,890 2012-07-23
87 0362 China Zenith Chemical Group Limited:O 11,521,512 4,438,936 0.52 -0.43 670,279 2012-07-23
88 1813 KWG Group Holdings Limited:O 69,835,910 155,500 2.41 0.01 665,540 2012-07-23
89 2789 Yuanda China Holdings Limited:O 65,978,000 820,000 1.06 0.01 647,800 2012-07-23
90 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 51,148,567 190,000 10.37 0.04 636,500 2012-07-23
91 6823 HKT Limited (KY):O 46,441,259 97,552 0.72 0.00 610,676 2012-07-23
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 192,695,112 178,000 6.10 0.01 580,280 2012-07-23
93 0951 CHAOWEI POWER HOLDINGS LIMITED:O 31,192,000 134,000 3.10 0.01 576,200 2012-07-23
94 8279 AGTech Holdings Limited:O 46,446,220 5,000,000 1.21 0.13 565,000 2012-07-23
95 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,189,637 33,000 1.42 0.01 559,020 2012-07-23
96 0603 China Oil And Gas Group Limited:O 189,301,811 760,000 3.81 0.02 554,800 2012-07-23
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 805,627,643 1,937,000 2.52 0.01 522,990 2012-07-23
98 1225 Lerado Financial Group Company Limited:O 12,470,000 644,000 1.66 0.09 515,200 2012-07-23
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 249,761,963 198,000 3.34 0.00 508,860 2012-07-23
100 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 63,760,958 80,000 3.07 0.00 488,000 2012-07-23
101 3800 GCL Technology Holdings Limited (KY):O 235,903,766 358,000 1.52 0.00 468,980 2012-07-23
102 1200 Midland Holdings Limited (BM):O 16,396,250 114,000 2.29 0.02 461,700 2012-07-23
103 0998 China CITIC Bank Corporation Limited:H 560,889,556 122,000 3.77 0.00 451,400 2012-07-23
104 2868 Beijing Capital Land Co., Ltd.:H 75,888,964 178,000 7.43 0.02 434,320 2012-07-23
105 0548 Shenzhen Expressway Corporation Limited:H 45,231,290 154,000 6.05 0.02 418,880 2012-07-23
106 1929 Chow Tai Fook Jewellery Group Limited:O 133,815,512 45,820 1.34 0.00 415,129 2012-07-23
107 1137 Hong Kong Technology Venture Company Limited:O 36,575,026 247,000 4.52 0.03 402,610 2012-07-23
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,669,298 29,500 3.26 0.00 400,610 2012-07-23
109 8080 North Asia Strategic Holdings Limited:O 922,093,452 13,350,000 6.85 0.10 387,150 2012-07-23
110 0555 REXLot Holdings Limited:O 274,760,089 725,000 3.23 0.01 377,000 2012-07-23
111 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 37,156,700 168,000 7.94 0.04 367,920 2012-07-23
112 0533 GOLDLION HOLDINGS LIMITED:O 17,192,980 111,000 1.75 0.01 356,310 2012-07-23
113 2362 Jinchuan Group International Resources Co. Ltd:O 8,161,200 305,000 0.30 0.01 350,750 2012-07-23
114 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 87,017,175 197,500 2.18 0.00 341,675 2012-07-23
115 0073 ASIAN CITRUS HOLDINGS LIMITED:O 67,857,472 85,000 5.56 0.01 333,200 2012-07-23
116 0425 Minth Group Limited:O 206,650,520 42,000 19.19 0.00 325,500 2012-07-23
117 0148 Kingboard Holdings Limited:O 48,978,858 21,000 5.73 0.00 322,140 2012-07-23
118 1194 Bay Area Gold Group Limited:O 26,910,000 282,000 0.77 0.01 315,840 2012-07-23
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 58,578,487 43,000 2.57 0.00 297,130 2012-07-23
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 41,012,769 98,000 2.71 0.01 287,140 2012-07-23
121 0538 Ajisen (China) Holdings Limited:O 19,059,190 56,000 1.78 0.01 286,720 2012-07-23
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 251,118,510 138,000 4.92 0.00 285,660 2012-07-23
123 3888 Kingsoft Corporation Limited:O 54,431,390 90,000 4.65 0.01 284,400 2012-07-23
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 294,282,341 11,527 2.78 0.00 270,308 2012-07-23
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,850,784 34,000 1.29 0.00 255,000 2012-07-23
126 0817 China Jinmao Holdings Group Limited:O 169,500,693 104,000 1.85 0.00 247,520 2012-07-23
127 1868 Neo-Neon Holdings Limited:O 101,980,012 271,500 10.82 0.03 244,350 2012-07-23
128 0327 PAX Global Technology Limited:O 3,459,737 155,000 0.33 0.01 243,350 2012-07-23
129 0163 Emperor International Holdings Limited:O 84,992,847 156,000 2.32 0.00 241,800 2012-07-23
130 1051 G-Resources Group Limited:O 299,232,526 537,000 1.77 0.00 238,965 2012-07-23
131 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,533,000 362,000 1.39 0.02 231,680 2012-07-23
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 158,181,865 184,000 2.03 0.00 230,000 2012-07-23
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 77,633,639 66,500 3.01 0.00 224,770 2012-07-23
134 1818 Zhaojin Mining Industry Company Limited:H 41,519,487 24,000 4.75 0.00 222,240 2012-07-23
135 0451 GCL New Energy Holdings Limited:O 1,139,100 30,000 1.39 0.04 220,200 2012-07-23
136 2128 China Lesso Group Holdings Limited:O 32,705,050 65,000 1.09 0.00 219,700 2012-07-23
137 3883 China Aoyuan Group Limited:O 25,188,000 209,000 0.96 0.01 211,090 2012-07-23
138 1025 WUMART STORES, INC.:H 21,934,108 14,000 4.09 0.00 207,200 2012-07-23
139 0752 PICO FAR EAST HOLDINGS LIMITED:O 48,937,740 124,000 4.03 0.01 200,880 2012-07-23
140 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 17,809,494 150,000 3.92 0.03 196,500 2012-07-23
141 0869 Playmates Toys Limited:O 14,144,032 400,000 1.27 0.04 190,000 2012-07-23
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 70,593,705 14,700 1.79 0.00 188,748 2012-07-23
143 0777 NetDragon Websoft Holdings Limited:O 7,382,140 29,000 1.46 0.01 179,220 2012-07-23
144 0087 SWIRE PACIFIC LIMITED:B 18,191,335 10,000 0.61 0.00 179,000 2012-07-23
145 3366 Overseas Chinese Town (Asia) Holdings Limited:O 39,088,000 58,000 7.67 0.01 168,200 2012-07-23
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 137,474,397 56,000 2.66 0.00 167,440 2012-07-23
147 3300 CHINA GLASS HOLDINGS LIMITED:O 59,451,770 198,000 3.84 0.01 166,320 2012-07-23
148 0563 Shanghai Industrial Urban Development Group Limited:O 111,531,225 122,000 2.32 0.00 162,260 2012-07-23
149 1072 Dongfang Electric Corporation Limited:H 11,674,939 13,000 3.43 0.00 159,380 2012-07-23
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 37,775,329 55,000 9.13 0.01 152,350 2012-07-23
151 0982 Huafa Property Services Group Company Limited:O 16,260,000 3,000,000 0.18 0.03 150,000 2012-07-23
152 0189 DONGYUE GROUP LIMITED:O 36,446,874 35,000 1.72 0.00 149,800 2012-07-23
153 0076 Elate Holdings Limited:O 26,832,108 1,424,000 1.10 0.06 149,520 2012-07-23
154 3823 Tech Pro Technology Development Limited:O 7,123,000 48,000 0.67 0.00 145,440 2012-07-23
155 1380 China Kingstone Mining Holdings Limited:O 43,178,000 723,000 2.22 0.04 143,154 2012-07-23
156 0159 Brockman Mining Limited:O 17,363,733 290,826 0.24 0.00 142,505 2012-07-23
157 1900 China ITS (Holdings) Co., Ltd.:O 45,641,023 138,000 2.77 0.01 135,240 2012-07-23
158 0656 FOSUN INTERNATIONAL LIMITED:O 92,860,002 35,500 1.45 0.00 134,545 2012-07-23
159 3808 SINOTRUK (HONG KONG) LIMITED:O 27,144,972 33,000 0.98 0.00 132,660 2012-07-23
160 0070 Rich Goldman Holdings Limited:O 4,760,000 770,000 0.12 0.02 130,900 2012-07-23
161 1101 China Huarong Energy Company Limited:O 203,245,515 93,500 2.90 0.00 129,965 2012-07-23
162 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 27,676,766 7,500 1.66 0.00 127,950 2012-07-23
163 1238 Powerlong Real Estate Holdings Limited:O 33,054,715 91,000 0.82 0.00 121,030 2012-07-23
164 1224 C C Land Holdings Limited:O 66,135,483 68,000 2.56 0.00 113,560 2012-07-23
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,400,107 20,000 1.73 0.00 109,000 2012-07-23
166 2010 Real Nutriceutical Group Limited:O 64,868,834 47,000 5.78 0.00 105,750 2012-07-23
167 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,469,049 7,000 2.43 0.00 105,420 2012-07-23
168 1269 China First Capital Group Limited:O 134,000 46,000 0.04 0.01 103,500 2012-07-23
169 3777 China Fiber Optic Network System Group Ltd.:O 2,546,000 100,000 0.21 0.01 100,000 2012-07-23
170 2266 Dorsett Hospitality International Limited:O 9,714,363 65,000 0.49 0.00 96,850 2012-07-23
171 0296 Emperor Entertainment Hotel Limited:O 15,843,379 70,000 1.23 0.01 95,900 2012-07-23
172 0449 Chigo Holding Limited:O 129,048,900 648,000 1.53 0.01 95,256 2012-07-23
173 0569 China Automation Group Limited:O 214,789,625 59,000 20.93 0.01 94,990 2012-07-23
174 1234 China Lilang Limited:O 31,221,000 19,000 2.60 0.00 94,430 2012-07-23
175 0038 FIRST TRACTOR COMPANY LIMITED:H 15,087,602 16,000 3.75 0.00 93,600 2012-07-23
176 0066 MTR CORPORATION LIMITED:O 67,794,549 3,500 1.17 0.00 92,750 2012-07-23
177 1638 Kaisa Group Holdings Ltd.:O 63,807,316 67,000 1.30 0.00 92,460 2012-07-23
178 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,285,595 24,000 1.15 0.00 90,720 2012-07-23
179 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 124,940,381 29,000 2.66 0.00 88,740 2012-07-23
180 0750 China Shuifa Singyes Energy Holdings Limited:O 29,174,806 32,000 4.63 0.01 87,360 2012-07-23
181 0891 Trinity Limited (BM):O 73,093,883 17,000 4.26 0.00 85,850 2012-07-23
182 1125 LAI FUNG HOLDINGS LIMITED:O 314,642,964 589,000 1.95 0.00 85,405 2012-07-23
183 1838 China Properties Group Limited:O 22,191,200 32,000 1.23 0.00 83,200 2012-07-23
184 0846 Mingfa Group (International) Company Limited:O 6,704,425 40,000 0.11 0.00 79,600 2012-07-23
185 1777 Fantasia Holdings Group Co., Limited:O 36,616,034 94,500 0.70 0.00 78,435 2012-07-23
186 0808 Prosperity Real Estate Investment Trust:Unit 50,302,775 40,000 3.67 0.00 74,400 2012-07-23
187 0480 HKR INTERNATIONAL LIMITED:O 27,070,317 25,600 2.00 0.00 73,216 2012-07-23
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 385,704,142 526,000 1.92 0.00 73,114 2012-07-23
189 3669 China Yongda Automobiles Services Holdings Limited:O 2,267,000 10,500 0.15 0.00 69,300 2012-07-23
190 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 76,504,150 144,000 1.62 0.00 62,640 2012-07-23
191 0587 Hua Han Health Industry Holdings Limited:O 92,140,242 44,000 3.82 0.00 62,480 2012-07-23
192 0382 Welling Holding Limited:O 76,277,600 54,400 2.70 0.00 60,928 2012-07-23
193 0342 NewOcean Energy Holdings Limited:O 8,825,050 36,000 0.68 0.00 59,400 2012-07-23
194 0908 Zhuhai Holdings Investment Group Limited:O 26,212,000 90,000 2.34 0.01 59,400 2012-07-23
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,774,102 14,000 1.28 0.00 58,100 2012-07-23
196 1886 China Huiyuan Juice Group Limited:O 381,430,997 22,500 25.81 0.00 58,050 2012-07-23
197 1628 Yuzhou Group Holdings Company Limited:O 3,327,400 33,000 0.12 0.00 57,420 2012-07-23
198 2356 DAH SING BANKING GROUP LIMITED:O 14,896,920 7,600 1.19 0.00 53,428 2012-07-23
199 1333 China Zhongwang Holdings Limited:O 62,050,033 18,400 1.15 0.00 52,256 2012-07-23
200 3838 China Starch Holdings Limited:O 74,917,710 260,710 1.27 -0.02 52,142 2012-07-23
201 0369 Wing Tai Properties Limited:O 6,162,988 12,000 0.46 0.00 51,600 2012-07-23
202 1031 Kingston Financial Group Limited:O 520,961,020 68,000 4.30 0.00 51,000 2012-07-23
203 1798 China Datang Corporation Renewable Power Co., Limited:H 67,232,882 57,000 2.69 0.00 50,160 2012-07-23
204 0945 MANULIFE FINANCIAL CORPORATION:O 1,023,685 600 0.06 0.00 48,480 2012-07-23
205 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,454,000 42,000 0.82 0.01 48,300 2012-07-23
206 0043 C.P. POKPHAND CO. LTD.:O 60,964,215 50,000 0.36 0.00 48,000 2012-07-23
207 1387 China Dili Group:O 475,433,886 159,000 2.25 0.00 46,110 2012-07-23
208 0983 SOCAM Development Limited:O 9,287,728 6,000 1.90 0.00 45,240 2012-07-23
209 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,139,121 2,000 0.90 0.00 44,000 2012-07-23
210 0329 OCI International Holdings Limited:O 34,056,047 440,000 1.61 0.02 43,560 2012-07-23
211 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,192,000 24,000 0.34 0.00 41,760 2012-07-23
212 1207 SRE Group Limited:O 187,289,865 130,000 3.31 0.00 41,600 2012-07-23
213 3939 Wanguo Gold Group Limited:O 20,000 20,000 0.00 0.00 40,600 2012-07-23
214 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 4,307,000 22,000 0.52 0.00 40,480 2012-07-23
215 0729 FDG Electric Vehicles Limited:O 75,325,047 140,000 0.69 0.00 38,500 2012-07-23
216 0999 I.T LIMITED:O 10,086,646 12,000 0.82 0.00 37,440 2012-07-23
217 1685 Boer Power Holdings Limited:O 10,675,000 17,000 1.37 0.00 37,060 2012-07-23
218 0598 SINOTRANS LIMITED:H 127,593,248 32,000 7.14 0.00 34,880 2012-07-23
219 0665 Haitong International Securities Group Limited:O 8,036,955 14,000 0.88 0.00 33,600 2012-07-23
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,215,942 21,600 4.86 0.00 33,480 2012-07-23
221 0267 CITIC Limited (HK):O 74,086,130 3,000 2.03 0.00 33,240 2012-07-23
222 8041 Luxey International (Holdings) Limited:O 15,623,070 1,800,000 0.32 0.04 32,400 2012-07-23
223 3899 CIMC Enric Holdings Limited:O 17,461,500 8,000 1.75 0.00 31,920 2012-07-23
224 1633 Magic Holdings International Limited:O 11,556,367 11,000 1.15 0.00 31,460 2012-07-23
225 3337 Anton Oilfield Services Group:O 48,482,527 20,000 2.30 0.00 30,400 2012-07-23
226 1029 IRC LIMITED:O 24,700,782 44,000 0.72 0.00 29,480 2012-07-23
227 1193 China Resources Gas Group Limited:O 26,392,587 2,000 1.28 0.00 29,160 2012-07-23
228 8046 Heng Xin China Holdings Limited:O 47,225,310 104,000 1.68 0.00 28,600 2012-07-23
229 0712 Comtec Solar Systems Group Limited:O 20,030,650 36,000 1.77 0.00 28,080 2012-07-23
230 1836 Stella International Holdings Limited:O 9,219,856 1,500 1.16 0.00 27,660 2012-07-23
231 0585 Imagi International Holdings Limited:O 286,915,146 280,000 2.86 0.00 27,160 2012-07-23
232 0383 Tian An Medicare Limited (BM):O 49,351,643 24,000 9.05 0.00 27,120 2012-07-23
233 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,326,692 5,000 3.29 0.00 26,750 2012-07-23
234 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,214,577 14,000 3.60 0.00 25,900 2012-07-23
235 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,006,000 18,000 0.09 0.00 25,380 2012-07-23
236 0435 Sunlight Real Estate Investment Trust:Unit 19,389,536 9,000 1.21 0.00 24,840 2012-07-23
237 0062 Transport International Holdings Limited:O 6,530,364 1,600 1.62 0.00 24,000 2012-07-23
238 0588 Beijing North Star Company Limited:H 26,194,530 18,000 3.70 0.00 23,940 2012-07-23
239 1972 SWIRE PROPERTIES LIMITED:O 32,017,308 1,000 0.55 0.00 23,200 2012-07-23
240 0182 Concord New Energy Group Limited:O 243,490,924 100,000 3.29 0.00 22,700 2012-07-23
241 0743 Asia Cement (China) Holdings Corporation:O 25,075,055 7,000 1.61 0.00 22,400 2012-07-23
242 0773 China Metal Recycling (Holdings) Limited:O 270,822,438 3,600 23.08 0.00 21,420 2012-07-23
243 1788 Guotai Junan International Holdings Limited:O 19,431,000 9,000 1.18 0.00 21,240 2012-07-23
244 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,756,971 4,000 1.58 0.00 19,880 2012-07-23
245 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,020,000 11,000 0.84 0.00 19,800 2012-07-23
246 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 13,593,000 4,000 1.31 0.00 19,240 2012-07-23
247 1053 Chongqing Iron & Steel Company Limited:H 20,968,782 20,000 3.90 0.00 18,800 2012-07-23
248 0183 Winfull Group Holdings Limited:O 13,392,000 56,000 0.38 0.00 18,760 2012-07-23
249 2345 Shanghai Prime Machinery Company Limited:H 45,060,090 18,000 5.93 0.00 18,360 2012-07-23
250 0873 China Taifeng Beddings Holdings Limited:O 3,213,400 10,000 0.32 0.00 17,400 2012-07-23
251 8179 Palinda Group Holdings Limited:O 4,552,000 256,000 0.14 0.01 16,384 2012-07-23
252 0886 Silver Base Group Holdings Limited:O 6,517,000 5,000 0.55 0.00 15,350 2012-07-23
253 0086 SUN HUNG KAI & CO. LIMITED:O 26,547,204 4,000 1.25 0.00 14,800 2012-07-23
254 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 103,277,920 120,000 0.80 0.00 13,800 2012-07-23
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 63,274,120 557 3.84 0.00 13,396 2012-07-23
256 0467 United Energy Group Limited:O 260,500,105 10,000 2.04 0.00 11,800 2012-07-23
257 0230 Minmetals Land Limited:O 62,534,743 12,000 1.87 0.00 11,760 2012-07-23
258 3330 Lingbao Gold Group Company Ltd.:H 10,788,020 4,000 3.63 0.00 11,600 2012-07-23
259 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,341,700 5,000 2.70 0.00 10,650 2012-07-23
260 2168 AirPower Technologies Limited:O 39,377,842 1,500 2.18 0.00 9,690 2012-07-23
261 8096 Ruifeng Petroleum Chemical Holdings Limited:O 844,000 120,000 0.02 0.00 9,000 2012-07-23
262 0283 Goldin Properties Holdings Limited:O 4,082,500 2,000 0.11 0.00 8,380 2012-07-23
263 0976 Chiho Environmental Group Limited:O 3,533,000 2,000 0.34 0.00 7,900 2012-07-23
264 0580 Sun.King Technology Group Limited:O 15,316,000 20,000 1.12 0.00 6,900 2012-07-23
265 2268 Youyuan International Holdings Limited:O 3,465,663 4,000 0.35 0.00 6,240 2012-07-23
266 0735 China Power Clean Energy Development Company Limited:O 200,912,380 20,000 1.81 0.00 5,900 2012-07-23
267 1382 Pacific Textiles Holdings Limited:O 58,487,000 1,000 4.08 0.00 5,090 2012-07-23
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 94,961,093 4,000 3.43 0.00 4,640 2012-07-23
269 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,919,423 1,000 3.60 0.00 3,370 2012-07-23
270 3382 Tianjin Port Development Holdings Limited:O 91,841,182 4,000 1.49 0.00 3,360 2012-07-23
271 1210 Christine International Holdings Limited:O 36,050,000 2,000 3.57 0.00 2,560 2012-07-23
272 1308 SITC International Holdings Company Limited:O 24,630,204 1,000 0.95 0.00 1,840 2012-07-23
273 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 53,786,739 24,000 1.37 0.00 1,680 2012-07-23
274 0285 BYD Electronic (International) Company Limited:O 52,908,530 500 2.35 0.00 745 2012-07-23
275 1332 Touyun Biotech Group Limited:O 3,875,618 -48 2.70 -0.00 -46 2012-07-23
276 0938 MAN SANG INTERNATIONAL LIMITED:O 2,630,347 -865 0.21 -0.00 -467 2012-07-23
277 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 40,816,664 -200 1.38 -0.00 -738 2012-07-23
278 0241 Alibaba Health Information Technology Limited:O 19,669,700 -2,000 0.53 -0.00 -760 2012-07-23
279 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 77,605 -344 0.10 -0.00 -1,180 2012-07-23
280 1146 Huicheng International Holdings Limited:O 20,039,000 -1,000 0.58 -0.00 -1,490 2012-07-23
281 1893 China National Materials Company Limited:H 48,265,647 -1,000 4.15 -0.00 -2,020 2012-07-23
282 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 19,086,000 -2,000 0.95 -0.00 -2,300 2012-07-23
283 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,373,800 -1,400 4.54 -0.00 -2,646 2012-07-23
284 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 140,168,567 -5,000 4.54 -0.00 -2,850 2012-07-23
285 0404 Hsin Chong Group Holdings Limited:O 7,452,658 -4,000 0.79 -0.00 -3,440 2012-07-23
286 1111 Chong Hing Bank Limited:O 1,896,385 -315 0.44 -0.00 -3,843 2012-07-23
287 1338 BaWang International (Group) Holding Limited:O 19,783,747 -8,000 0.68 -0.00 -4,160 2012-07-23
288 0136 China Ruyi Holdings Limited:O 7,246,124 -20,000 2.12 -0.01 -4,820 2012-07-23
289 0921 Hisense Home Appliances Group Co., Ltd.:H 32,733,737 -5,000 7.12 -0.00 -6,450 2012-07-23
290 0635 PLAYMATES HOLDINGS LIMITED:O 3,292,086 -2,000 1.36 -0.00 -7,200 2012-07-23
291 1211 BYD COMPANY LIMITED:H 82,935,533 -653 10.46 -0.00 -8,607 2012-07-23
292 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 113,866,301 -10,000 3.49 -0.00 -8,900 2012-07-23
293 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 55,040,588 -7,500 2.75 -0.00 -9,075 2012-07-23
294 0842 Leoch International Technology Limited:O 5,644,500 -10,000 0.42 -0.00 -10,300 2012-07-23
295 0433 North Mining Shares Company Limited:O 344,894,314 -31,250 2.59 -0.00 -10,469 2012-07-23
296 1011 China NT Pharma Group Company Limited:O 1,627,000 -11,500 0.15 -0.00 -10,695 2012-07-23
297 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,162,778 -4,600 10.83 -0.00 -11,960 2012-07-23
298 1555 MIE Holdings Corporation:O 33,000,766 -6,000 1.25 -0.00 -12,180 2012-07-23
299 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,320,000 -20,000 2.45 -0.01 -12,200 2012-07-23
300 0202 EverChina Int'l Holdings Company Limited:O 32,074,000 -25,000 0.61 -0.00 -12,250 2012-07-23
301 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 124,680,131 -4,000 3.16 -0.00 -12,320 2012-07-23
302 1282 Renze Harvest International Limited:O 15,436,000 -104,000 0.53 -0.00 -12,480 2012-07-23
303 0273 MASON GROUP HOLDINGS LIMITED:O 1,442,815 -40,000 0.17 -0.00 -13,200 2012-07-23
304 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 707,450 -130 0.43 -0.00 -13,494 2012-07-23
305 1888 Kingboard Laminates Holdings Limited:O 39,240,612 -5,000 1.31 -0.00 -13,950 2012-07-23
306 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 11,957,222 -406,106 0.86 -0.03 -14,214 2012-07-23
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 100,387,388 -4,000 2.08 -0.00 -14,720 2012-07-23
308 0275 Master Glory Group Limited:O 61,202,282 -68,000 5.46 -0.01 -14,892 2012-07-23
309 6830 Huazhong In-Vehicle Holdings Company Limited:O 882,000 -10,000 0.11 -0.00 -15,200 2012-07-23
310 1699 China Putian Food Holding Limited:O 116,000 -16,000 0.01 -0.00 -16,320 2012-07-23
311 0235 CSC Holdings Limited (HK):O 38,757,700 -125,000 1.05 -0.00 -16,500 2012-07-23
312 0680 Nan Hai Corporation Limited:O 879,712,499 -600,000 1.28 -0.00 -18,600 2012-07-23
313 0072 Meta Media Holdings Limited:O 7,630,000 -8,000 1.74 -0.00 -20,400 2012-07-23
314 1188 Hybrid Kinetic Group Limited:O 69,129,891 -200,000 0.79 -0.00 -22,400 2012-07-23
315 0746 Lee & Man Chemical Company Limited:O 10,280,984 -6,000 1.25 -0.00 -22,620 2012-07-23
316 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,328,202 -12,500 0.05 -0.00 -22,875 2012-07-23
317 0171 Silver Grant International Holdings Group Limited:O 36,333,989 -18,000 1.58 -0.00 -24,660 2012-07-23
318 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,393,222 -8,000 2.17 -0.00 -24,800 2012-07-23
319 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 449,025,000 -140,000 3.69 -0.00 -24,920 2012-07-23
320 8028 Timeless Resources Holdings Limited:O 146,704,771 -200,000 9.30 -0.01 -27,000 2012-07-23
321 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 127,330,017 -15,000 7.61 -0.00 -27,750 2012-07-23
322 2880 Liaoning Port Co., Ltd.:H 138,818,669 -18,000 13.06 -0.00 -28,080 2012-07-23
323 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,143,692 -16,000 2.94 -0.01 -29,120 2012-07-23
324 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,134,298,813 -27,000 14.42 -0.00 -30,510 2012-07-23
325 0850 Long Well International Holdings Limited:O 120,125,711 -212,000 2.91 -0.01 -32,436 2012-07-23
326 0343 CULTURECOM HOLDINGS LIMITED:O 6,097,011 -25,000 0.59 -0.00 -32,750 2012-07-23
327 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 29,636,699 -40,000 1.86 -0.00 -32,800 2012-07-23
328 2000 SIM TECHNOLOGY GROUP LIMITED:O 207,581,569 -100,000 12.17 -0.01 -34,000 2012-07-23
329 1215 Kai Yuan Holdings Limited:O 149,497,500 -180,000 1.37 -0.00 -35,820 2012-07-23
330 1161 WATER OASIS GROUP LIMITED:O 5,078,099 -36,000 0.66 -0.00 -36,720 2012-07-23
331 1488 Best Food Holding Company Limited:O 6,501,000 -44,000 0.79 -0.01 -36,960 2012-07-23
332 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,053,366 -11,000 7.18 -0.00 -37,400 2012-07-23
333 0393 Glorious Sun Enterprises Limited:O 20,994,303 -16,000 1.98 -0.00 -38,400 2012-07-23
334 0372 PT International Development Corporation Limited:O 18,247,260 -74,000 2.35 -0.01 -38,480 2012-07-23
335 0725 PERENNIAL INTERNATIONAL LIMITED:O 9,552,000 -60,000 4.80 -0.03 -41,400 2012-07-23
336 0814 Beijing Jingkelong Company Limited:H 14,388,350 -8,000 7.90 -0.00 -44,000 2012-07-23
337 2898 Longrun Tea Group Company Limited:O 2,450,000 -100,000 0.17 -0.01 -44,000 2012-07-23
338 0801 Golden Meditech Holdings Limited:O 429,692,581 -52,000 21.60 -0.00 -44,200 2012-07-23
339 0755 DevGreat Group Limited:O 63,623,000 -400,000 0.51 -0.00 -46,000 2012-07-23
340 1033 Sinopec Oilfield Service Corporation:H 37,310,806 -30,000 2.67 -0.00 -46,800 2012-07-23
341 0357 Hainan Meilan International Airport Company Limited:H 27,533,277 -11,000 12.13 -0.00 -47,300 2012-07-23
342 0651 China Ocean Industry Group Limited:O 24,040,600 -670,000 0.66 -0.02 -47,570 2012-07-23
343 0245 China Vered Financial Holding Corporation Limited:O 7,797,135 -896,000 0.53 -0.06 -53,760 2012-07-23
344 0269 China Resources and Transportation Group Limited:O 166,784,400 -200,000 0.83 -0.00 -56,000 2012-07-23
345 0103 Shougang Century Holdings Limited:O 16,412,000 -200,000 0.85 -0.01 -56,000 2012-07-23
346 0193 CAPITAL ESTATE LIMITED:O 81,486,704 -350,000 3.30 -0.01 -57,750 2012-07-23
347 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,209,410 -6,000 9.38 -0.00 -58,080 2012-07-23
348 0738 LE SAUNDA HOLDINGS LIMITED:O 20,939,850 -28,000 3.28 -0.00 -62,720 2012-07-23
349 0531 Samson Holding Ltd.:O 101,405,452 -73,000 3.33 -0.00 -64,970 2012-07-23
350 0878 SOUNDWILL HOLDINGS LIMITED:O 1,989,000 -6,000 0.71 -0.00 -68,880 2012-07-23
351 0825 New World Department Store China Limited:O 31,932,330 -16,000 1.89 -0.00 -69,440 2012-07-23
352 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 202,000 -166,000 0.05 -0.04 -74,700 2012-07-23
353 0100 CLEAR MEDIA LIMITED (BM):O 13,746,574 -17,000 2.60 -0.00 -75,140 2012-07-23
354 3813 Pou Sheng International (Holdings) Limited:O 65,146,039 -137,000 1.53 -0.00 -76,720 2012-07-23
355 1052 Yuexiu Transport Infrastructure Limited:O 17,292,508 -20,000 1.03 -0.00 -77,800 2012-07-23
356 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,714,664 -4,000 8.67 -0.00 -79,040 2012-07-23
357 3818 China Dongxiang (Group) Co., Ltd.:O 194,915,033 -122,000 3.52 -0.00 -80,520 2012-07-23
358 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 169,094,900 -30,000 5.10 -0.00 -82,200 2012-07-23
359 0419 Hony Media Group:O 15,825,550 -1,000,000 0.35 -0.02 -89,000 2012-07-23
360 2866 COSCO SHIPPING Development Co., Ltd.:H 141,392,368 -49,500 3.77 -0.00 -92,565 2012-07-23
361 2777 Guangzhou R&F Properties Co., Ltd.:H 68,472,607 -9,344 6.74 -0.00 -93,347 2012-07-23
362 0767 Zhong Ji Longevity Science Group Limited:O 5,750,249 -2,360,000 0.42 -0.17 -96,760 2012-07-23
363 0054 HOPEWELL HOLDINGS LIMITED:O 151,704,175 -4,500 17.40 -0.00 -100,125 2012-07-23
364 1041 Lamtex Holdings Limited:O 29,151,600 -2,710,000 0.38 -0.04 -100,270 2012-07-23
365 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,926,180 -5,000 3.33 -0.00 -103,250 2012-07-23
366 0498 Blue River Holdings Limited:O 255,327,624 -618,000 5.60 -0.01 -110,622 2012-07-23
367 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,024,006 -58,000 4.32 -0.00 -112,520 2012-07-23
368 1889 Sanai Health Industry Group Company Limited:O 58,656,882 -290,000 3.43 -0.02 -116,000 2012-07-23
369 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,320,000 -300,000 0.19 -0.04 -124,500 2012-07-23
370 0199 ITC Properties Group Limited:O 22,169,937 -54,000 5.77 -0.01 -124,740 2012-07-23
371 1260 Wonderful Sky Financial Group Holdings Limited:O 34,620,000 -160,000 3.46 -0.02 -126,400 2012-07-23
372 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,385,528 -8,000 1.97 -0.00 -127,200 2012-07-23
373 0956 China Suntien Green Energy Corporation Limited:H 95,606,000 -100,000 7.02 -0.01 -133,000 2012-07-23
374 0270 GUANGDONG INVESTMENT LIMITED:O 152,999,384 -24,000 2.45 -0.00 -133,680 2012-07-23
375 0151 Want Want China Holdings Limited:O 289,100,969 -15,000 2.19 -0.00 -135,300 2012-07-23
376 1133 Harbin Electric Company Limited:H 72,867,794 -25,000 10.79 -0.00 -137,500 2012-07-23
377 0302 OCBC Bank (Hong Kong) Limited:O 6,236,586 -2,000 2.07 -0.00 -143,400 2012-07-23
378 0272 SHUI ON LAND LIMITED:O 185,484,849 -47,000 3.11 -0.00 -146,640 2012-07-23
379 0853 MicroPort Scientific Corporation:O 23,979,950 -46,000 1.69 -0.00 -153,180 2012-07-23
380 1198 Royale Home Holdings Limited:O 34,079,242 -138,000 4.43 -0.02 -157,320 2012-07-23
381 0511 TELEVISION BROADCASTS LIMITED:O 11,230,711 -2,828 2.56 -0.00 -158,368 2012-07-23
382 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 12,412,203 -76,000 2.18 -0.01 -159,600 2012-07-23
383 1231 Newton Resources Ltd:O 20,810,268 -422,000 0.52 -0.01 -168,800 2012-07-23
384 0973 L'Occitane International S.A.:O 31,253,713 -8,500 2.12 -0.00 -170,000 2012-07-23
385 0057 CHEN HSONG HOLDINGS LIMITED:O 10,542,075 -76,000 1.68 -0.01 -170,240 2012-07-23
386 0829 Shenguan Holdings (Group) Limited:O 111,613,110 -40,000 3.36 -0.00 -174,000 2012-07-23
387 8078 China Creative Digital Entertainment Limited:O 27,485,020 -9,840,000 0.68 -0.24 -177,120 2012-07-23
388 1361 361 Degrees International Limited:O 42,535,593 -102,102 2.06 -0.00 -182,763 2012-07-23
389 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 237,710,108 -175,000 7.22 -0.01 -192,500 * 2012-07-23
390 2722 Chongqing Machinery & Electric Co., Ltd.:H 89,415,887 -186,000 8.13 -0.02 -195,300 2012-07-23
391 0375 YGM TRADING LIMITED:O 3,678,439 -13,000 2.22 -0.01 -226,980 2012-07-23
392 1910 Samsonite Group S.A.:O 62,616,824 -18,200 4.45 -0.00 -230,776 2012-07-23
393 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,794,845 -118,000 2.92 -0.00 -232,460 2012-07-23
394 0067 China Lumena New Materials Corp.:O 74,671,975 -181,261 1.33 -0.00 -239,265 2012-07-23
395 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,340,866 -10,000 2.14 -0.00 -239,500 2012-07-23
396 0255 Lung Kee Group Holdings Limited:O 11,104,747 -94,000 1.76 -0.01 -240,640 2012-07-23
397 0325 Trauson Holdings Company Limited:O 39,842,000 -81,000 5.15 -0.01 -260,010 2012-07-23
398 2331 LI NING COMPANY LIMITED:O 43,028,617 -69,500 4.08 -0.01 -260,625 2012-07-23
399 0696 TRAVELSKY TECHNOLOGY LIMITED:H 112,813,149 -69,000 12.10 -0.01 -267,720 2012-07-23
400 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,314,661 -42,000 6.39 -0.00 -272,580 2012-07-23
401 0052 FAIRWOOD HOLDINGS LIMITED:O 3,269,480 -18,500 2.62 -0.01 -284,160 2012-07-23
402 2310 Times Universal Group Holdings Limited:O 5,172,000 -344,000 1.60 -0.11 -299,280 2012-07-23
403 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 187,399,043 -76,979 3.25 -0.00 -300,218 2012-07-23
404 1117 China Modern Dairy Holdings Ltd.:O 258,730,472 -153,000 5.39 -0.00 -309,060 2012-07-23
405 0806 Value Partners Group Limited:O 176,459,410 -88,202 10.05 -0.01 -313,999 2012-07-23
406 0331 PCD STORES (GROUP) LIMITED:O 90,606,000 -516,000 2.15 -0.01 -319,920 2012-07-23
407 1230 Yashili International Holdings Ltd:O 55,623,000 -283,000 1.58 -0.01 -333,940 2012-07-23
408 1006 Changshouhua Food Company Limited:O 32,833,000 -86,000 6.24 -0.02 -337,980 2012-07-23
409 0604 SHENZHEN INVESTMENT LIMITED:O 183,099,405 -190,000 5.05 -0.01 -340,100 2012-07-23
410 0506 China Foods Limited:O 28,362,009 -46,000 1.01 -0.00 -340,400 2012-07-23
411 1968 Peak Sport Products Co., Limited:O 129,905,745 -300,000 6.19 -0.01 -342,000 2012-07-23
412 1618 Metallurgical Corporation of China Ltd.:H 183,244,275 -220,000 6.38 -0.01 -345,400 2012-07-23
413 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,125,900 -8,600 7.45 -0.01 -368,940 2012-07-23
414 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,165,485 -25,383 6.60 -0.00 -390,898 2012-07-23
415 0880 SJM Holdings Limited:O 110,746,918 -28,600 2.00 -0.00 -400,972 2012-07-23
416 0848 Maoye International Holdings Limited:O 36,721,083 -316,000 0.68 -0.01 -401,320 2012-07-23
417 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 32,797,807 -88,000 1.16 -0.00 -424,160 2012-07-23
418 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,618,398 -144,000 1.62 -0.01 -430,560 2012-07-23
419 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,941,549 -514,000 1.59 -0.02 -452,320 2012-07-23
420 3339 Lonking Holdings Limited:O 88,668,277 -389,000 2.07 -0.01 -525,150 2012-07-23
421 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,799,866 -222,000 2.36 -0.02 -530,580 2012-07-23
422 0371 Beijing Enterprises Water Group Limited:O 47,948,904 -362,000 0.69 -0.01 -546,620 2012-07-23
423 1700 Springland International Holdings Limited:O 112,183,184 -142,000 4.49 -0.01 -558,060 2012-07-23
424 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 14,139,000 -500,000 1.57 -0.06 -565,000 2012-07-23
425 2689 Nine Dragons Paper (Holdings) Limited:O 72,474,472 -160,612 1.55 -0.00 -574,991 2012-07-23
426 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,782,837 -29,500 0.97 -0.01 -577,610 2012-07-23
427 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,608,089 -262,000 5.47 -0.02 -597,360 2012-07-23
428 0410 SOHO CHINA LIMITED:O 237,915,968 -110,582 4.59 -0.00 -623,682 2012-07-23
429 0177 Jiangsu Expressway Company Limited:H 50,207,852 -88,000 4.11 -0.01 -624,800 2012-07-23
430 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,254,034 -294,000 5.68 -0.01 -632,100 2012-07-23
431 2357 AviChina Industry & Technology Company Limited:H 58,094,664 -256,000 2.47 -0.01 -647,680 2012-07-23
432 0866 China Qinfa Group Limited:O 34,515,500 -792,000 1.66 -0.04 -689,040 2012-07-23
433 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 16,325,021 -66,781 1.09 -0.00 -691,851 2012-07-23
434 1104 APAC Resources Limited:O 379,110,000 -3,000,000 5.57 -0.04 -765,000 2012-07-23
435 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,243,126 -86,000 2.53 -0.00 -773,140 2012-07-23
436 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 28,180,314 -70,000 3.41 -0.01 -777,000 2012-07-23
437 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 53,424,278 -337,000 3.50 -0.02 -798,690 2012-07-23
438 0346 Yanchang Petroleum International Limited:O 190,168,782 -1,505,348 2.78 -0.02 -827,941 2012-07-23
439 0573 Tao Heung Holdings Limited:O 23,126,720 -213,000 2.26 -0.02 -839,220 2012-07-23
440 1988 China Minsheng Banking Corp., Ltd.:H 362,468,476 -127,680 6.27 -0.00 -854,179 2012-07-23
441 0826 Tiangong International Company Limited:O 60,420,800 -566,000 3.24 -0.03 -894,280 2012-07-23
442 1293 Grand Baoxin Auto Group Limited:O 27,257,585 -238,500 1.08 -0.01 -896,760 2012-07-23
443 0546 Fufeng Group Limited:O 34,716,934 -329,000 2.00 -0.02 -898,170 2012-07-23
444 1883 CITIC Telecom International Holdings Limited:O 85,677,017 -624,203 3.59 -0.03 -917,578 2012-07-23
445 1115 Tibet Water Resources Ltd.:O 61,456,600 -558,000 2.39 -0.02 -948,600 2012-07-23
446 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 17,834,000 -191,000 2.15 -0.02 -955,000 2012-07-23
447 3368 Parkson Retail Group Limited:O 49,584,926 -148,500 1.76 -0.01 -975,645 2012-07-23
448 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,833,010 -200,000 1.66 -0.01 -986,000 2012-07-23
449 0321 TEXWINCA HOLDINGS LIMITED:O 27,774,981 -140,000 2.04 -0.01 -1,006,600 2012-07-23
450 1208 MMG Limited (HK):O 98,696,147 -348,000 1.87 -0.01 -1,023,120 2012-07-23
451 0405 Yuexiu Real Estate Investment Trust:Unit 43,725,918 -268,000 4.10 -0.03 -1,039,840 2012-07-23
452 0877 OM Technologies (Group) Limited:O 16,519,500 -596,000 2.12 -0.08 -1,078,760 2012-07-23
453 0053 GUOCO GROUP LIMITED:O 3,766,496 -16,846 1.14 -0.01 -1,086,567 2012-07-23
454 0489 DongFeng Motor Group Company Limited (CN):H 207,286,430 -107,000 7.26 -0.00 -1,089,260 2012-07-23
455 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,068,500 -276,000 2.25 -0.15 -1,090,200 2012-07-23
456 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 82,092,640 -676,000 3.39 -0.03 -1,101,880 2012-07-23
457 0723 Reliance Global Holdings Limited (BM):O 188,320,692 -7,000,000 2.67 -0.10 -1,113,000 * 2012-07-23
458 0958 Huaneng Renewables Corporation Limited:H 266,841,100 -1,168,000 9.16 -0.04 -1,168,000 2012-07-23
459 2626 Hunan Nonferrous Metals Corporation Limited:H 81,548,690 -505,700 4.99 -0.03 -1,188,395 2012-07-23
460 0589 Portico International Holdings Limited:O 46,808,382 -184,469 8.30 -0.03 -1,296,817 2012-07-23
461 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,788,927 -499,367 1.37 -0.02 -1,408,215 2012-07-23
462 1833 Intime Retail (Group) Company Limited:O 96,931,267 -208,185 4.85 -0.01 -1,517,669 2012-07-23
463 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,373,669 -57,800 3.30 -0.00 -1,531,700 2012-07-23
464 3323 China National Building Material Company Limited:H 148,746,986 -208,600 5.17 -0.01 -1,539,468 2012-07-23
465 0020 WHEELOCK AND COMPANY LIMITED:O 26,689,049 -52,000 1.31 -0.00 -1,547,000 2012-07-23
466 0486 UNITED COMPANY RUSAL, IPJSC:O 193,647,163 -374,623 1.27 -0.00 -1,588,402 2012-07-23
467 2233 WEST CHINA CEMENT LIMITED:O 156,369,160 -1,314,000 3.44 -0.03 -1,642,500 2012-07-23
468 0494 LI & FUNG LIMITED:O 566,314,225 -122,800 6.78 -0.00 -1,692,184 2012-07-23
469 3993 CMOC Group Limited (CN):H 46,362,957 -691,000 3.54 -0.05 -1,865,700 2012-07-23
470 0606 China Agri-Industries Holdings Limited:O 100,039,138 -520,000 2.48 -0.01 -2,012,400 2012-07-23
471 1999 Man Wah Holdings Limited:O 15,261,112 -696,800 1.67 -0.08 -2,083,432 2012-07-23
472 0358 Jiangxi Copper Company Limited:H 82,059,745 -127,850 5.91 -0.01 -2,135,095 2012-07-23
473 2688 ENN Energy Holdings Limited:O 40,331,312 -80,000 3.78 -0.01 -2,176,000 2012-07-23
474 0165 CHINA EVERBRIGHT LIMITED (HK):O 51,282,740 -214,000 2.98 -0.01 -2,182,800 2012-07-23
475 2009 BBMG Corporation:H 63,931,065 -465,596 5.47 -0.04 -2,192,957 2012-07-23
476 1733 E-Commodities Holdings Limited:O 251,559,900 -2,044,000 6.67 -0.05 -2,227,960 2012-07-23
477 1899 Xingda International Holdings Limited:O 89,433,571 -924,000 5.87 -0.06 -2,337,720 2012-07-23
478 1038 CK Infrastructure Holdings Limited:O 38,104,038 -49,000 1.56 -0.00 -2,403,450 2012-07-23
479 1686 SUNEVISION HOLDINGS LTD.:O 26,687,957 -1,653,000 1.15 -0.07 -2,462,970 2012-07-23
480 2238 Guangzhou Automobile Group Co., Ltd.:H 174,546,299 -481,054 7.89 -0.02 -2,645,797 2012-07-23
481 0011 HANG SENG BANK, LIMITED:O 33,606,653 -25,200 1.76 -0.00 -2,671,200 2012-07-23
482 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 125,147,383 -942,000 4.98 -0.04 -2,684,700 2012-07-23
483 0709 GIORDANO INTERNATIONAL LIMITED:O 33,479,713 -494,000 2.18 -0.03 -2,692,300 2012-07-23
484 3998 Bosideng International Holdings Limited:O 474,718,055 -1,454,000 5.93 -0.02 -2,806,220 2012-07-23
485 0631 Sany Heavy Equipment International Holdings Company Limited:O 689,971,358 -716,000 22.17 -0.02 -2,835,360 2012-07-23
486 1800 China Communications Construction Company Limited:H 304,949,687 -434,000 6.89 -0.01 -2,951,200 2012-07-23
487 0390 CHINA RAILWAY GROUP LIMITED:H 188,440,036 -1,004,320 4.48 -0.02 -3,294,170 2012-07-23
488 1068 China Yurun Food Group Limited:O 29,580,338 -648,002 1.62 -0.04 -3,376,090 2012-07-23
489 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 240,216,967 -523,083 4.78 -0.01 -3,394,809 2012-07-23
490 0069 SHANGRI-LA ASIA LIMITED:O 94,123,047 -239,333 3.01 -0.01 -3,551,702 2012-07-23
491 3333 China Evergrande Group:O 347,125,128 -966,456 2.32 -0.01 -3,556,558 2012-07-23
492 0778 Fortune Real Estate Investment Trust:Unit 39,128,849 -674,643 2.31 -0.04 -3,589,101 2012-07-23
493 2899 ZIJIN MINING GROUP CO., LTD.:H 301,697,911 -1,499,000 5.02 -0.02 -3,597,600 2012-07-23
494 2005 SSY Group Limited (KY):O 62,542,046 -1,785,000 2.56 -0.07 -3,980,550 2012-07-23
495 1766 CRRC Corporation Limited:H 85,806,780 -690,225 4.24 -0.03 -3,982,598 2012-07-23
496 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,514,039 -233,501 1.52 -0.01 -4,361,799 2012-07-23
497 1109 CHINA RESOURCES LAND LIMITED:O 112,981,268 -295,468 1.94 -0.01 -4,402,473 2012-07-23
498 0257 China Everbright Environment Group Limited (b1961-07-10):O 84,221,738 -1,268,000 2.29 -0.03 -4,932,520 2012-07-23
499 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 89,483,695 -1,173,000 2.48 -0.03 -5,137,740 2012-07-23
500 3393 Wasion Holdings Limited:O 52,701,991 -1,580,000 5.67 -0.17 -5,182,400 2012-07-23
501 0384 CHINA GAS HOLDINGS LIMITED:O 579,282,142 -1,312,526 13.22 -0.03 -5,210,728 2012-07-23
502 1728 China ZhengTong Auto Services Holdings Limited:O 110,258,602 -1,578,000 4.99 -0.07 -6,154,200 2012-07-23
503 0916 China Longyuan Power Group Corporation Limited:H 181,780,815 -1,357,000 6.71 -0.05 -6,500,030 2012-07-23
504 0691 China Shanshui Cement Group Limited:O 281,161,544 -1,622,000 9.98 -0.06 -6,715,080 2012-07-23
505 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,981,343 -144,500 2.20 -0.01 -6,870,975 2012-07-23
506 2778 Champion Real Estate Investment Trust:Unit 155,785,727 -2,123,000 3.13 -0.04 -6,963,440 2012-07-23
507 0389 China Tontine Wines Group Limited:O 44,840,901 -11,000,000 2.23 -0.55 -7,150,000 2012-07-23
508 3360 Far East Horizon Limited:O 123,183,060 -1,354,000 3.74 -0.04 -7,243,900 2012-07-23
509 0813 Shimao Group Holdings Limited:O 116,214,848 -669,500 3.35 -0.02 -7,243,990 2012-07-23
510 0670 China Eastern Airlines Corporation Limited:H 75,613,216 -2,885,467 2.16 -0.08 -7,444,505 2012-07-23
511 0220 Uni-President China Holdings Ltd.:O 43,100,721 -1,043,661 1.20 -0.03 -7,910,950 2012-07-23
512 6837 Haitong Securities Co., Ltd.:H 96,618,746 -794,000 6.47 -0.05 -7,955,880 2012-07-23
513 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,463,763,186 -778,000 6.21 -0.00 -8,075,640 2012-07-23
514 0002 CLP HOLDINGS LIMITED:O 99,729,201 -130,000 4.14 -0.01 -8,463,000 2012-07-23
515 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 46,132,434 -3,656,000 3.22 -0.26 -8,847,520 2012-07-23
516 0347 Angang Steel Company Limited:H 46,086,747 -2,380,500 4.24 -0.22 -8,903,070 2012-07-23
517 1898 China Coal Energy Company Limited:H 342,072,101 -1,336,714 8.33 -0.03 -8,915,882 2012-07-23
518 0728 CHINA TELECOM CORPORATION LIMITED:H 816,826,168 -2,548,608 5.89 -0.02 -9,378,877 2012-07-23
519 3983 China BlueChemical Ltd.:H 171,473,366 -2,167,426 9.68 -0.12 -9,601,697 2012-07-23
520 0123 Yuexiu Property Company Limited:O 273,043,480 -5,553,212 2.94 -0.06 -10,217,910 2012-07-23
521 1055 China Southern Airlines Company Limited:H 126,665,127 -2,768,000 4.53 -0.10 -10,463,040 2012-07-23
522 2038 FIH Mobile Limited:O 67,794,523 -4,226,000 0.93 -0.06 -10,522,740 2012-07-23
523 2338 WEICHAI POWER CO., LTD.:H 36,006,839 -474,124 8.89 -0.12 -10,786,321 2012-07-23
524 1828 DAH CHONG HONG HOLDINGS LIMITED:O 18,687,583 -1,646,900 1.02 -0.09 -11,330,672 2012-07-23
525 0823 Link Real Estate Investment Trust:Unit 188,997,088 -359,000 8.35 -0.02 -11,775,200 2012-07-23
526 0700 TENCENT HOLDINGS LIMITED:O 77,058,958 -52,556 4.18 -0.00 -11,951,234 2012-07-23
527 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 199,184,119 -634,679 3.56 -0.01 -12,084,288 2012-07-23
528 0144 China Merchants Port Holdings Company Limited:O 62,466,812 -508,000 2.51 -0.02 -12,090,400 2012-07-23
529 1099 SINOPHARM GROUP CO. LTD.:H 28,763,862 -591,913 3.47 -0.07 -12,370,982 2012-07-23
530 1313 China Resources Building Materials Technology Holdings Limited:O 106,796,914 -3,254,430 1.64 -0.05 -12,887,543 2012-07-23
531 0210 Daphne International Holdings Limited:O 50,585,409 -1,896,379 3.07 -0.12 -13,312,581 2012-07-23
532 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,586,200 -809,800 1.80 -0.14 -13,669,424 2012-07-23
533 0985 CST Holding (HK) Limited (KY):O 413,918,696 -105,085,005 1.52 -0.39 -13,976,306 2012-07-23
534 1199 COSCO SHIPPING Ports Limited:O 164,362,026 -1,390,000 5.98 -0.05 -13,983,400 2012-07-23
535 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,483,361,126 -3,065,095 1.86 -0.00 -14,835,060 2012-07-23
536 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,212,760,374 -31,363,272 7.41 -0.19 -14,897,554 2012-07-23
537 0753 Air China Limited:H 151,098,524 -2,916,411 3.31 -0.06 -15,077,845 2012-07-23
538 3308 Golden Eagle Retail Group Limited:O 283,570,277 -1,010,600 14.67 -0.05 -15,159,000 2012-07-23
539 0493 GOME Retail Holdings Limited:O 676,789,688 -22,948,000 4.01 -0.14 -17,440,480 2012-07-23
540 0303 VTECH HOLDINGS LIMITED:O 10,250,190 -192,380 4.09 -0.08 -17,698,960 2012-07-23
541 2601 China Pacific Insurance (Group) Co., Ltd.:H 165,531,913 -778,410 7.16 -0.03 -18,837,522 2012-07-23
542 1171 Yankuang Energy Group Company Limited:H 71,477,822 -1,800,684 3.65 -0.09 -20,203,674 2012-07-23
543 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,229,624,826 -3,079,069 13.29 -0.02 -21,183,995 2012-07-23
544 1177 SINO BIOPHARMACEUTICAL LIMITED:O 238,809,926 -8,672,143 4.83 -0.18 -24,282,000 2012-07-23
545 0694 Beijing Capital International Airport Company Limited:H 153,711,550 -4,871,124 8.18 -0.26 -24,891,444 2012-07-23
546 2888 STANDARD CHARTERED PLC:O 2,568,100 -144,700 0.11 -0.01 -25,539,550 2012-07-23
547 1299 AIA Group Limited:O 965,791,704 -1,189,670 8.02 -0.01 -31,764,189 2012-07-23
548 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,095,019 -339,400 4.86 -0.01 -32,276,940 2012-07-23
549 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 312,054,186 -2,639,665 3.70 -0.03 -35,529,891 2012-07-23
550 0135 KUNLUN ENERGY COMPANY LIMITED:O 246,879,249 -3,057,439 3.08 -0.04 -37,361,905 2012-07-23
551 0001 CK Hutchison Holdings Limited:O 104,050,860 -469,900 4.49 -0.02 -47,224,950 2012-07-23
552 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 310,539,410 -3,008,523 3.80 -0.04 -51,566,084 2012-07-23
553 0013 Hutchison Whampoa Limited:O 164,310,887 -826,983 3.85 -0.02 -57,268,573 2012-07-23
554 1088 China Shenhua Energy Company Limited:H 288,156,907 -2,300,500 8.48 -0.07 -63,953,900 2012-07-23
555 3988 BANK OF CHINA LIMITED:H 8,615,921,021 -23,107,489 10.30 -0.03 -64,932,044 2012-07-23
556 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,736,856 -1,109,328 6.00 -0.04 -67,280,743 2012-07-23
557 0881 Zhongsheng Group Holdings Limited:O 18,930,277 -9,015,000 0.99 -0.47 -73,111,650 2012-07-23
558 0005 HSBC HOLDINGS PLC:O 458,998,304 -1,273,419 2.51 -0.01 -80,352,739 2012-07-23
559 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 155,573,800 -12,130,100 20.31 -1.58 -127,608,652 2012-07-23
560 0941 China Mobile Limited (HK):O 368,082,922 -1,955,049 1.83 -0.01 -168,036,462 2012-07-23

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